21 October, 2019 16:22 IST
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No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend18-OCT-1916.8839
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth18-OCT-1926.9652
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend18-OCT-1916.3841
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth18-OCT-1926.1278
5Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend18-OCT-1911.1301
6Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth18-OCT-1920.3748
7Aditya Birla Sun Life Arbitrage Fund - Dividend18-OCT-1910.8007
8Aditya Birla Sun Life Arbitrage Fund - Growth18-OCT-1919.6398
9Aditya Birla Sun Life Arbitrage Fund - Institutional - Dividend16-AUG-1010.1628
10Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend18-OCT-1913.9235
11Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth18-OCT-1914.6085
12Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend18-OCT-1926.7293
13Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth18-OCT-1929.0294
14Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Dividend18-OCT-1910.4600
15Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Growth18-OCT-1910.4600
16Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Dividend18-OCT-1910.3300
17Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Growth18-OCT-1910.3300
18Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend18-OCT-1921.3300
19Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth18-OCT-1957.6000
20Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend18-OCT-1920.0600
21Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth18-OCT-1954.2700
22Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend18-OCT-1921.4300
23Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth18-OCT-1930.5200
24Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend18-OCT-1916.7800
25Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth18-OCT-1928.8200
26Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend18-OCT-19151.4029
27Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth18-OCT-19256.4537
28Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend18-OCT-19109.9130
29Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend18-OCT-19107.3246
30Aditya Birla Sun Life Banking and PSU Debt Fund - Discipline Advantage Plan - Growth21-JUN-18206.0699
31Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend18-OCT-19158.7190
32Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth18-OCT-19251.9128
33Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend18-OCT-19108.0718
34Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend18-OCT-19105.6330
35Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth18-OCT-19378.1518
36Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend18-OCT-19107.9329
37Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend18-OCT-19108.3208
38Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth19-AUG-1913.9224
39Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth19-AUG-1913.2546
40Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend18-OCT-1914.8806
41Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth18-OCT-1924.3694
42Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend18-OCT-1914.4457
43Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth18-OCT-1923.7052
44Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend18-OCT-1913.1219
45Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth18-OCT-1976.0839
46Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend18-OCT-1911.8183
47Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan - Growth30-MAY-1820.4609
48Aditya Birla Sun Life Corporate Bond Fund - Dividend18-OCT-1912.2562
49Aditya Birla Sun Life Corporate Bond Fund - Growth18-OCT-1975.5206
50Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend18-OCT-1911.7512
51Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus18-OCT-1914.7017
52Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend18-OCT-1911.2400
53Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth18-OCT-1914.7018
54Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus18-OCT-1914.1051
55Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend18-OCT-1910.7558
56Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth18-OCT-1914.0879
57Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend18-OCT-1925.0100
58Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth18-OCT-1957.4200
59Aditya Birla Sun Life Digital India Fund - Dividend18-OCT-1919.8600
60Aditya Birla Sun Life Digital India Fund - Growth18-OCT-1954.4500
61Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend18-OCT-1922.6200
62Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth18-OCT-19162.9900
63Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend18-OCT-1913.0100
64Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth18-OCT-19154.8300
65Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Dividend18-OCT-1910.9555
66Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Growth18-OCT-1910.9555
67Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Dividend18-OCT-1910.8918
68Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth18-OCT-1910.8918
69Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend18-OCT-1912.2310
70Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth18-OCT-1933.8525
71Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend18-OCT-1910.5288
72Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend18-OCT-1910.0855
73Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth18-OCT-1922.5624
74Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend18-OCT-1911.6823
75Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth18-OCT-1932.6167
76Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend18-OCT-1910.2407
77Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend18-OCT-1910.1034
78Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend18-OCT-19118.8200
79Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth18-OCT-19427.2300
80Aditya Birla Sun Life Equity Advantage Fund - Dividend18-OCT-1986.1200
81Aditya Birla Sun Life Equity Advantage Fund - Growth18-OCT-19403.4300
82Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend18-OCT-19124.1800
83Aditya Birla Sun Life Equity Fund - Direct Plan - Growth18-OCT-19766.2000
84Aditya Birla Sun Life Equity Fund - Dividend18-OCT-1997.5700
85Aditya Birla Sun Life Equity Fund - Growth18-OCT-19719.5000
86Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend18-OCT-19192.7200
87Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth18-OCT-19802.0400
88Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Dividend18-OCT-19127.0000
89Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth18-OCT-19749.1400
90Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend18-OCT-1912.9000
91Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth18-OCT-1914.4600
92Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend18-OCT-1911.5200
93Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth18-OCT-1913.7000
94Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend18-OCT-1921.6824
95Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth18-OCT-1923.6744
96Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend18-OCT-1920.7248
97Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth18-OCT-1922.6414
98Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend18-OCT-1913.0765
99Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth18-OCT-1919.2721
100Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend18-OCT-1916.9310
101Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Growth18-OCT-1918.6089
102Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend18-OCT-1918.9249
103Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth18-OCT-1920.8713
104Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend18-OCT-1918.1012
105Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth18-OCT-1920.1808
106Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth07-SEP-1714.1198
107Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend04-SEP-1410.0000
108Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend04-SEP-1410.0000
109Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth07-SEP-1714.0670
110Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend06-SEP-1610.0000
111Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend07-SEP-1710.0000
112Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth06-SEP-1712.9269
113Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend06-SEP-1710.0000
114Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth06-SEP-1712.8990
115Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend06-SEP-1710.0000
116Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend06-SEP-1710.0000
117Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Growth18-OCT-1912.1022
118Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Normal Dividend18-OCT-1912.1022
119Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Growth18-OCT-1912.0438
120Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Normal Dividend18-OCT-1912.0436
121Aditya Birla Sun Life Fixed Term Plan - Series OE - Direct Plan - Growth18-OCT-1912.1099
122Aditya Birla Sun Life Fixed Term Plan - Series OE - Regular Plan - Growth18-OCT-1912.0640
123Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Growth18-OCT-1912.0846
124Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Normal Dividend18-OCT-1912.0847
125Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Quarterly Dividend18-OCT-1910.8275
126Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Growth18-OCT-1911.9405
127Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Normal Dividend18-OCT-1911.9413
128Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Quarterly Dividend18-OCT-1910.8195
129Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Growth18-OCT-1912.0906
130Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Normal Dividend18-OCT-1912.0915
131Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Growth18-OCT-1912.0455
132Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Normal Dividend18-OCT-1912.0465
133Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Quarterly Dividend18-OCT-1910.8523
134Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Growth18-OCT-1912.1457
135Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Normal Dividend18-OCT-1912.1465
136Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Quarterly Dividend18-OCT-1910.8792
137Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Growth18-OCT-1912.1011
138Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Normal Dividend18-OCT-1912.1011
139Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Quarterly Dividend18-OCT-1910.8721
140Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Growth18-OCT-1912.1225
141Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Normal Dividend18-OCT-1912.1219
142Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Growth18-OCT-1912.0786
143Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Normal Dividend18-OCT-1912.0786
144Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Quarterly Dividend18-OCT-1910.8670
145Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Growth18-OCT-1911.9626
146Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Normal Dividend18-OCT-1911.9627
147Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Quarterly Dividend18-OCT-1910.8099
148Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Growth18-OCT-1911.8407
149Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Normal Dividend18-OCT-1911.8407
150Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Quarterly Dividend18-OCT-1910.8006
151Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Growth18-OCT-1912.0897
152Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Normal Dividend18-OCT-1912.0898
153Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Quarterly Dividend18-OCT-1910.8705
154Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Growth18-OCT-1912.0146
155Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Normal Dividend18-OCT-1912.0163
156Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Quarterly Dividend18-OCT-1910.8643
157Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Growth18-OCT-1912.0613
158Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Quarterly Dividend18-OCT-1910.8950
159Aditya Birla Sun Life Fixed Term Plan - Series OL - Regular Plan - Growth18-OCT-1912.0085
160Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Growth18-OCT-1912.0321
161Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Normal Dividend18-OCT-1912.0320
162Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Quarterly Dividend18-OCT-1910.8519
163Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Growth18-OCT-1912.0001
164Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Normal Dividend18-OCT-1912.0001
165Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Quarterly Dividend18-OCT-1910.8412
166Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Growth18-OCT-1911.6919
167Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Normal Dividend18-OCT-1911.6921
168Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Quarterly Dividend18-OCT-1910.8417
169Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Growth18-OCT-1911.6400
170Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Normal Dividend18-OCT-1911.6403
171Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Quarterly Dividend18-OCT-1910.8199
172Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth18-OCT-19 9.3727
173Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend18-OCT-19 9.3727
174Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend18-OCT-19 9.3048
175Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth18-OCT-19 9.3310
176Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend18-OCT-19 9.3309
177Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend18-OCT-19 9.2683
178Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth18-OCT-1911.5376
179Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend18-OCT-1911.5387
180Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend18-OCT-1910.8600
181Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth18-OCT-1911.5025
182Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend18-OCT-1911.5025
183Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend18-OCT-1910.8430
184Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth18-OCT-1911.5384
185Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend18-OCT-1911.5428
186Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend18-OCT-1910.8851
187Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth18-OCT-1911.4975
188Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend18-OCT-1911.5014
189Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend18-OCT-1910.8637
190Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth18-OCT-1911.5139
191Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend18-OCT-1911.5155
192Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend18-OCT-1910.8771
193Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth18-OCT-1911.4735
194Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend18-OCT-1911.4749
195Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend18-OCT-1910.8554
196Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth18-OCT-1911.5393
197Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend18-OCT-1911.5393
198Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend18-OCT-1910.8783
199Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth18-OCT-1911.5004
200Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend18-OCT-1911.5001
201Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend18-OCT-1910.8578
202Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth18-OCT-1911.5022
203Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend18-OCT-1911.5058
204Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend18-OCT-1910.8609
205Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth18-OCT-1911.4665
206Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend18-OCT-1911.4665
207Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend18-OCT-1910.8422
208Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth18-OCT-1911.5020
209Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend18-OCT-1911.5015
210Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend18-OCT-1910.8737
211Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth18-OCT-1911.4669
212Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend18-OCT-1911.4669
213Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend18-OCT-1910.8553
214Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth18-OCT-1911.4908
215Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend18-OCT-1911.4989
216Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend18-OCT-1910.8669
217Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth18-OCT-1911.4563
218Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend18-OCT-1911.4563
219Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend18-OCT-1910.8486
220Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth18-OCT-1911.4563
221Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend18-OCT-1910.8671
222Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth18-OCT-1911.4222
223Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend18-OCT-1911.4230
224Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend18-OCT-1910.8374
225Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth18-OCT-1911.4498
226Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend18-OCT-1910.8529
227Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth18-OCT-1911.4160
228Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend18-OCT-1911.4182
229Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend18-OCT-1910.8376
230Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth18-OCT-1911.4543
231Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend18-OCT-1911.4710
232Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend18-OCT-1910.8597
233Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth18-OCT-1911.4280
234Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend18-OCT-1911.4281
235Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend18-OCT-1910.8468
236Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth18-OCT-1911.4401
237Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend18-OCT-1910.8565
238Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth18-OCT-1911.4074
239Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend18-OCT-1910.8565
240Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth18-OCT-1911.4370
241Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend18-OCT-1911.4371
242Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend18-OCT-1910.8565
243Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth18-OCT-1911.4038
244Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend18-OCT-1911.4040
245Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend18-OCT-1910.8566
246Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth18-OCT-1911.4166
247Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend18-OCT-1910.8664
248Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth18-OCT-1911.3857
249Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend18-OCT-1911.3856
250Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend18-OCT-1910.8472
251Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth18-OCT-1911.3928
252Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend18-OCT-1911.3930
253Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend18-OCT-1910.8522
254Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth18-OCT-1911.3662
255Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend18-OCT-1911.3662
256Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend18-OCT-1910.8376
257Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth18-OCT-1911.1176
258Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend18-OCT-1911.1174
259Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend18-OCT-1910.6097
260Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth18-OCT-1911.0754
261Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend18-OCT-1911.0754
262Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend18-OCT-1910.5827
263Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth18-OCT-1911.1068
264Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend18-OCT-1911.1095
265Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend18-OCT-1910.6030
266Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth18-OCT-1911.0652
267Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend18-OCT-1911.0651
268Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend18-OCT-1910.5745
269Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth18-OCT-1911.4054
270Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth18-OCT-1911.3754
271Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend18-OCT-1911.3754
272Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend18-OCT-1910.8502
273Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth18-OCT-1911.3948
274Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend18-OCT-1911.4009
275Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth18-OCT-1911.3628
276Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth18-OCT-1911.4084
277Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal Dividend18-OCT-1911.4084
278Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly Dividend18-OCT-1910.9184
279Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth18-OCT-1911.3722
280Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal Dividend18-OCT-1911.3720
281Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly Dividend18-OCT-1910.8970
282Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth18-OCT-1911.5987
283Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal Dividend18-OCT-1911.5987
284Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly Dividend18-OCT-1911.0754
285Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth18-OCT-1911.5657
286Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal Dividend18-OCT-1911.5656
287Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly Dividend18-OCT-1911.0558
288Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth18-OCT-1911.6151
289Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal Dividend18-OCT-1911.6151
290Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly Dividend18-OCT-1911.0632
291Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth18-OCT-1911.5821
292Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal Dividend18-OCT-1911.5820
293Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly Dividend18-OCT-1911.0413
294Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth18-OCT-1911.4617
295Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal Dividend18-OCT-1911.4631
296Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly Dividend18-OCT-1910.9518
297Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth18-OCT-1911.4296
298Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal Dividend18-OCT-1911.4321
299Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly Dividend18-OCT-1910.9410
300Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth18-OCT-1911.5597
301Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal Dividend18-OCT-1911.5665
302Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly Dividend18-OCT-1911.0363
303Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth18-OCT-1911.5220
304Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth18-OCT-1911.3997
305Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal Dividend18-OCT-1911.3998
306Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly Dividend18-OCT-1910.8962
307Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth18-OCT-1911.3681
308Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal Dividend18-OCT-1911.3681
309Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly Dividend18-OCT-1910.8797
310Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth18-OCT-1911.4621
311Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal Dividend18-OCT-1911.4624
312Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly Dividend18-OCT-1910.9655
313Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth18-OCT-1911.4313
314Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal Dividend18-OCT-1911.4313
315Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly Dividend18-OCT-1910.9667
316Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth18-OCT-1910.7107
317Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal Dividend18-OCT-1910.7110
318Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly Dividend18-OCT-1910.3910
319Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth18-OCT-1910.6485
320Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal Dividend18-OCT-1910.6485
321Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly Dividend18-OCT-1910.3835
322Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Growth18-OCT-1911.4023
323Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Normal Dividend18-OCT-1911.4023
324Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan - Growth18-OCT-1911.3574
325Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Growth18-OCT-1911.3733
326Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Normal Dividend18-OCT-1911.3726
327Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Growth18-OCT-1911.3288
328Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Normal Dividend18-OCT-1911.3332
329Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Quarterly Dividend18-OCT-1910.9039
330Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Growth18-OCT-1910.4698
331Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Normal Dividend18-OCT-1910.4733
332Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Quarterly Dividend18-OCT-1910.2527
333Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Growth18-OCT-1910.4253
334Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Normal Dividend18-OCT-1910.4252
335Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Quarterly Dividend18-OCT-1910.2322
336Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Growth18-OCT-1911.3871
337Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Normal Dividend18-OCT-1911.3873
338Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Growth18-OCT-1911.3428
339Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Normal Dividend18-OCT-1911.3428
340Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Quarterly Dividend18-OCT-1910.9265
341Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan - Growth18-OCT-1911.3588
342Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Growth18-OCT-1911.3151
343Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Normal Dividend18-OCT-1911.3139
344Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Quarterly Dividend18-OCT-1910.8998
345Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Growth18-OCT-1911.3443
346Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Quarterly Dividend18-OCT-1910.9211
347Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Growth18-OCT-1911.3008
348Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Normal Dividend18-OCT-1911.3017
349Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Growth18-OCT-1911.3324
350Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Growth18-OCT-1911.2893
351Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Normal Dividend18-OCT-1911.2889
352Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Quarterly Dividend18-OCT-1910.8685
353Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Growth18-OCT-1911.3014
354Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Normal Dividend18-OCT-1911.3017
355Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Quarterly Dividend18-OCT-1910.8701
356Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Growth18-OCT-1911.2586
357Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Normal Dividend18-OCT-1911.2544
358Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Quarterly Dividend18-OCT-1910.8675
359Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Growth18-OCT-1911.1641
360Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Quarterly Dividend18-OCT-1910.7359
361Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Growth18-OCT-1911.1224
362Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Normal Dividend18-OCT-1911.1221
363Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Growth18-OCT-1911.1703
364Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Quarterly Dividend18-OCT-1910.7677
365Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Growth18-OCT-1911.1287
366Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Normal Dividend18-OCT-1911.1286
367Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Quarterly Dividend18-OCT-1910.7283
368Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Growth18-OCT-1910.1992
369Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Normal Dividend18-OCT-1910.1992
370Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Quarterly Dividend18-OCT-1910.1216
371Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Growth18-OCT-1910.1617
372Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Normal Dividend18-OCT-1910.1617
373Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Quarterly Dividend18-OCT-1910.0878
374Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Growth18-OCT-1910.1154
375Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Normal Dividend18-OCT-1910.1154
376Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Quarterly Dividend18-OCT-1910.0583
377Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Growth18-OCT-1910.0772
378Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Normal Dividend18-OCT-1910.0772
379Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Quarterly Dividend18-OCT-1910.0204
380Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Growth18-OCT-1910.9662
381Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Normal Dividend18-OCT-1910.9661
382Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Quarterly Dividend18-OCT-1910.6629
383Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Growth18-OCT-1910.9294
384Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Normal Dividend18-OCT-1910.9294
385Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Quarterly Dividend18-OCT-1910.6399
386Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Growth18-OCT-1911.1351
387Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Normal Dividend18-OCT-1911.1351
388Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan - Growth18-OCT-1911.1009
389Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Growth18-OCT-1911.1051
390Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Normal Dividend18-OCT-1911.1070
391Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Growth18-OCT-1911.0718
392Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Normal Dividend18-OCT-1911.0723
393Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Growth18-OCT-1911.2260
394Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Normal Dividend18-OCT-1911.2298
395Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Quarterly Dividend18-OCT-1910.8383
396Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Growth18-OCT-1911.1926
397Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Normal Dividend18-OCT-1911.1924
398Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Quarterly Dividend18-OCT-1910.8147
399Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Growth18-OCT-1911.2152
400Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Normal Dividend18-OCT-1911.2101
401Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Quarterly Dividend18-OCT-1910.8197
402Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Growth18-OCT-1911.1823
403Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Normal Dividend18-OCT-1911.1823
404Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Quarterly Dividend18-OCT-1910.7992
405Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Growth18-OCT-1910.2636
406Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Normal Dividend18-OCT-1910.2634
407Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Quarterly Dividend18-OCT-1910.1978
408Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Growth18-OCT-1910.2256
409Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Normal Dividend18-OCT-1910.2256
410Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Quarterly Dividend18-OCT-1910.1646
411Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Growth18-OCT-1911.1661
412Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Normal Dividend18-OCT-1911.1664
413Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Quarterly Dividend18-OCT-1910.7928
414Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Growth18-OCT-1911.1343
415Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Normal Dividend18-OCT-1911.1346
416Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Quarterly Dividend18-OCT-1910.7729
417Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Growth18-OCT-1911.1531
418Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Normal Dividend18-OCT-1911.1528
419Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Quarterly Dividend18-OCT-1910.7916
420Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Growth18-OCT-1911.1216
421Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Normal Dividend18-OCT-1911.1284
422Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Quarterly Dividend18-OCT-1910.7698
423Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Growth18-OCT-1911.1632
424Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Normal Dividend18-OCT-1911.1631
425Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Quarterly Dividend18-OCT-1910.8129
426Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Growth18-OCT-1911.1224
427Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Normal Dividend18-OCT-1911.1223
428Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Quarterly Dividend18-OCT-1910.8083
429Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Growth18-OCT-1911.2720
430Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Normal Dividend18-OCT-1911.2758
431Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Quarterly Dividend18-OCT-1910.9411
432Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Growth18-OCT-1911.2411
433Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Normal Dividend18-OCT-1911.2411
434Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Quarterly Dividend18-OCT-1910.9247
435Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Growth18-OCT-1911.2396
436Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Normal Dividend18-OCT-1911.2396
437Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Growth18-OCT-1911.2091
438Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Normal Dividend18-OCT-1911.2096
439Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Quarterly Dividend18-OCT-1910.9153
440Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Growth18-OCT-1911.0127
441Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Normal Dividend18-OCT-1911.0142
442Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Quarterly Dividend18-OCT-1910.7120
443Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Growth18-OCT-1910.9774
444Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Normal Dividend18-OCT-1910.9771
445Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Quarterly Dividend18-OCT-1910.6860
446Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Growth18-OCT-1911.2040
447Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Normal Dividend18-OCT-1911.2082
448Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Quarterly Dividend18-OCT-1910.9160
449Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Growth18-OCT-1911.1751
450Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Normal Dividend18-OCT-1911.1751
451Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Quarterly Dividend18-OCT-1910.8964
452Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Dividend18-OCT-1911.0835
453Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Growth18-OCT-1911.0834
454Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Dividend18-OCT-1911.0511
455Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Growth18-OCT-1911.0511
456Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan - Growth18-OCT-1911.1607
457Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Dividend18-OCT-1911.1338
458Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Growth18-OCT-1911.1338
459Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Dividend18-OCT-1911.1491
460Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Growth18-OCT-1911.1491
461Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Dividend18-OCT-1911.1233
462Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Growth18-OCT-1911.1233
463Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan - Growth18-OCT-1911.0952
464Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Dividend18-OCT-1911.0699
465Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Growth18-OCT-1911.0699
466Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Dividend18-OCT-1911.1175
467Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Growth18-OCT-1911.1173
468Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Dividend18-OCT-1911.1069
469Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Growth18-OCT-1911.1074
470Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Dividend18-OCT-1910.8967
471Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Growth18-OCT-1910.8966
472Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Dividend18-OCT-1910.8727
473Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Growth18-OCT-1910.8726
474Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Dividend18-OCT-1911.0460
475Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Growth18-OCT-1911.0464
476Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Dividend18-OCT-1911.0225
477Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Growth18-OCT-1911.0225
478Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Dividend18-OCT-1911.0034
479Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Growth18-OCT-1911.0058
480Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Dividend18-OCT-1910.9830
481Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Growth18-OCT-1910.9830
482Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Dividend18-OCT-1910.9932
483Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Growth18-OCT-1910.9932
484Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Dividend18-OCT-1910.9702
485Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Growth18-OCT-1910.9705
486Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Dividend18-OCT-1910.9637
487Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Growth18-OCT-1910.9637
488Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan - Growth18-OCT-1910.9461
489Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Dividend18-OCT-1910.8068
490Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Growth18-OCT-1910.8027
491Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Dividend18-OCT-1910.7775
492Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Growth18-OCT-1910.7775
493Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Dividend18-OCT-1910.9464
494Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Growth18-OCT-1910.9393
495Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Dividend18-OCT-1910.9220
496Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Growth18-OCT-1910.9220
497Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Dividend18-OCT-1910.8755
498Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Growth18-OCT-1910.8759
499Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Dividend18-OCT-1910.8597
500Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Growth18-OCT-1910.8596
501Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Dividend18-OCT-1910.7926
502Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Growth18-OCT-1910.7921
503Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Dividend18-OCT-1910.7770
504Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Growth18-OCT-1910.7776
505Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Dividend18-OCT-1910.7870
506Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Growth18-OCT-1910.7878
507Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Dividend18-OCT-1910.7737
508Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Growth18-OCT-1910.7737
509Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Dividend18-OCT-1910.7465
510Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Growth18-OCT-1910.7434
511Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Dividend18-OCT-1910.7303
512Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Growth18-OCT-1910.7303
513Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Dividend18-OCT-1910.6980
514Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Growth18-OCT-1910.6944
515Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Dividend18-OCT-1910.6879
516Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Growth18-OCT-1910.6879
517Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Dividend18-OCT-1910.6326
518Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Growth18-OCT-1910.6313
519Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Dividend18-OCT-1910.6251
520Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Growth18-OCT-1910.6251
521Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Dividend18-OCT-1910.6231
522Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Growth18-OCT-1910.6231
523Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Dividend18-OCT-1910.6171
524Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Growth18-OCT-1910.6171
525Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Dividend18-OCT-1910.5992
526Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Growth18-OCT-1910.5993
527Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Dividend18-OCT-1910.5898
528Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Growth18-OCT-1910.5898
529Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Dividend18-OCT-1910.4315
530Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Growth18-OCT-1910.4313
531Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Dividend18-OCT-1910.4227
532Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Growth18-OCT-1910.4227
533Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily Dividend18-OCT-19100.9629
534Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth18-OCT-19244.4234
535Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly Dividend18-OCT-19100.8629
536Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend18-OCT-19101.0651
537Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth18-OCT-19240.6764
538Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly Dividend18-OCT-19100.8568
539Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth18-OCT-19348.1007
540Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly Dividend18-OCT-19100.8568
541Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend18-OCT-1933.6688
542Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth18-OCT-1964.0524
543Aditya Birla Sun Life Focused Equity Fund - Dividend18-OCT-1915.0841
544Aditya Birla Sun Life Focused Equity Fund - Growth18-OCT-1959.9863
545Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend18-OCT-1952.9300
546Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth18-OCT-19237.2400
547Aditya Birla Sun Life Frontline Equity Fund - Dividend18-OCT-1926.1400
548Aditya Birla Sun Life Frontline Equity Fund - Growth18-OCT-19223.1200
549Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend18-OCT-1911.6820
550Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth18-OCT-1913.2076
551Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend18-OCT-1912.9941
552Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth18-OCT-1912.9924
553Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend18-OCT-1921.7329
554Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth18-OCT-1921.7127
555Aditya Birla Sun Life Global Real Estate Fund - Institutional - Dividend28-SEP-1210.0000
556Aditya Birla Sun Life Global Real Estate Fund - Institutional - Growth28-SEP-1210.0000
557Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend18-OCT-1921.0731
558Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth18-OCT-1921.0601
559Aditya Birla Sun Life Gold ETF18-OCT-193547.4479
560Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend18-OCT-1912.2541
561Aditya Birla Sun Life Gold Fund - Direct Plan - Growth18-OCT-1912.2528
562Aditya Birla Sun Life Gold Fund - Dividend18-OCT-1912.0361
563Aditya Birla Sun Life Gold Fund - Growth18-OCT-1912.0376
564Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth18-OCT-1958.3879
565Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend18-OCT-1911.2889
566Aditya Birla Sun Life Government Securities Fund - Growth18-OCT-1956.3601
567Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend18-OCT-1910.9884
568Aditya Birla Sun Life Income Fund - Direct Plan - Dividend18-OCT-1912.4172
569Aditya Birla Sun Life Income Fund - Direct Plan - Growth18-OCT-1990.4835
570Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend18-OCT-1913.4224
571Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth18-OCT-1921.7223
572Aditya Birla Sun Life Income Fund - Regular Plan - Dividend18-OCT-1911.9605
573Aditya Birla Sun Life Income Fund - Regular Plan - Growth18-OCT-1986.1021
574Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend18-OCT-1912.8342
575Aditya Birla Sun Life Index Fund - Direct Plan - Dividend18-OCT-1912.6197
576Aditya Birla Sun Life Index Fund - Direct Plan - Growth18-OCT-19115.3724
577Aditya Birla Sun Life Index Fund - Dividend18-OCT-1912.4013
578Aditya Birla Sun Life Index Fund - Growth18-OCT-19114.6339
579Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend18-OCT-1928.3800
580Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth18-OCT-1994.3100
581Aditya Birla Sun Life India Generation Next Fund - Dividend18-OCT-1923.9000
582Aditya Birla Sun Life India Generation Next Fund - Growth18-OCT-1988.0800
583Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend18-OCT-1918.9700
584Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth18-OCT-1930.7300
585Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend18-OCT-1912.7000
586Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth18-OCT-1929.2100
587Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend18-OCT-1923.0420
588Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth18-OCT-1923.0252
589Aditya Birla Sun Life International Equity Fund - Plan A - Dividend18-OCT-1915.0923
590Aditya Birla Sun Life International Equity Fund - Plan A - Growth18-OCT-1922.2497
591Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend18-OCT-1916.1181
592Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth18-OCT-1918.7405
593Aditya Birla Sun Life International Equity Fund - Plan B - Dividend18-OCT-1914.0276
594Aditya Birla Sun Life International Equity Fund - Plan B - Growth18-OCT-1918.0965
595Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Direct Plan - Growth25-JAN-1612.9210
596Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Growth25-JAN-1612.9353
597Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Normal Dividend19-JAN-1510.0000
598Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Quarterly Dividend25-JAN-1610.0000
599Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Growth23-FEB-1511.9930
600Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Normal Dividend23-FEB-1510.0000
601Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Growth23-FEB-1511.9844
602Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Normal Dividend23-FEB-1510.0000
603Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Quarterly Dividend18-FEB-1410.0000
604Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Growth09-MAR-1511.9675
605Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Normal Dividend05-MAR-1510.0000
606Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Growth09-MAR-1511.9574
607Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Normal Dividend07-MAR-1310.0193
608Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Quarterly Dividend09-MAR-1510.0000
609Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Direct Plan - Growth15-JUL-1410.8390
610Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Growth15-JUL-1410.8357
611Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Normal Dividend15-JUL-1410.0000
612Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend27-MAY-1910.0000
613Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth18-OCT-1925.1131
614Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend18-OCT-1910.0791
615Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth18-OCT-1924.9780
616Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend18-OCT-1910.0791
617Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth24-FEB-161174.7644
618Aditya Birla Sun Life Liquid Fund - Daily Dividend18-OCT-19100.1950
619Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend18-OCT-19100.1950
620Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend18-OCT-19169.2488
621Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth18-OCT-19311.7350
622Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend18-OCT-19100.2250
623Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth18-OCT-19208.7614
624Aditya Birla Sun Life Liquid Fund - Dividend18-OCT-19129.7550
625Aditya Birla Sun Life Liquid Fund - Growth18-OCT-19310.0962
626Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend18-OCT-19108.0230
627Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend18-OCT-19108.0680
628Aditya Birla Sun Life Liquid Fund - Institutional Growth18-OCT-19516.4072
629Aditya Birla Sun Life Liquid Fund - Retail Dividend18-OCT-19163.6940
630Aditya Birla Sun Life Liquid Fund - Retail Growth18-OCT-19503.2196
631Aditya Birla Sun Life Liquid Fund - Weekly Dividend18-OCT-19100.2250
632Aditya Birla Sun Life Low Duration Fund - Daily Dividend18-OCT-19101.1406
633Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend18-OCT-19100.8717
634Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth18-OCT-19497.4039
635Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend18-OCT-19101.1243
636Aditya Birla Sun Life Low Duration Fund - Growth18-OCT-19470.2514
637Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend18-OCT-19100.8622
638Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth18-OCT-19329.7150
639Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend18-OCT-19101.1008
640Aditya Birla Sun Life Low Duration Fund - Weekly Dividend18-OCT-19101.0994
641Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend18-OCT-19273.7000
642Aditya Birla Sun Life MNC Fund - Direct Plan - Growth18-OCT-19807.0400
643Aditya Birla Sun Life MNC Fund - Plan A - Dividend18-OCT-19157.3600
644Aditya Birla Sun Life MNC Fund - Plan B - Growth18-OCT-19757.7900
645Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend18-OCT-1911.1700
646Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth18-OCT-1913.4500
647Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend18-OCT-1910.6800
648Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth18-OCT-1912.8800
649Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend18-OCT-1914.1837
650Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth18-OCT-1924.2705
651Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend18-OCT-1910.7178
652Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend18-OCT-1910.1973
653Aditya Birla Sun Life Medium Term Plan - Dividend18-OCT-1913.5197
654Aditya Birla Sun Life Medium Term Plan - Growth18-OCT-1923.2276
655Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend18-OCT-1910.2222
656Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend21-AUG-0910.0000
657Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend21-NOV-1210.0000
658Aditya Birla Sun Life Medium Term Plan - Institutional - Growth04-APR-1922.1442
659Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend02-JUL-1410.9922
660Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend10-JAN-1410.3669
661Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend18-OCT-1910.0933
662Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend18-OCT-1944.6400
663Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth18-OCT-19280.5600
664Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend18-OCT-1929.0900
665Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth18-OCT-19264.9700
666Aditya Birla Sun Life Money Manager Fund - Daily Dividend18-OCT-19100.4063
667Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend18-OCT-19100.4063
668Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth18-OCT-19263.2437
669Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend18-OCT-19100.5385
670Aditya Birla Sun Life Money Manager Fund - Growth18-OCT-19261.6701
671Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend18-OCT-19100.4063
672Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth18-OCT-19322.4934
673Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend18-OCT-19103.8782
674Aditya Birla Sun Life Money Manager Fund - Weekly Dividend18-OCT-19100.5360
675Aditya Birla Sun Life Nifty ETF - Growth18-OCT-19127.0009
676Aditya Birla Sun Life Nifty Next 50 ETF18-OCT-19282.0361
677Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily Dividend18-OCT-191000.0200
678Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth18-OCT-191057.9792
679Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly Dividend18-OCT-191002.8424
680Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly Dividend18-OCT-191000.0200
681Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily Dividend18-OCT-191000.0200
682Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth18-OCT-191056.6084
683Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend18-OCT-191002.7678
684Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend18-OCT-191000.0200
685Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Dividend18-OCT-1910.3000
686Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth18-OCT-1910.3000
687Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Dividend18-OCT-1910.2500
688Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth18-OCT-1910.2500
689Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend18-OCT-1934.4907
690Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth18-OCT-1949.3751
691Aditya Birla Sun Life Pure Value Fund - Dividend18-OCT-1921.0875
692Aditya Birla Sun Life Pure Value Fund - Growth18-OCT-1946.2499
693Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth18-OCT-1942.4258
694Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend18-OCT-1921.1663
695Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment18-OCT-1942.4258
696Aditya Birla Sun Life Regular Savings Fund - Growth18-OCT-1939.9510
697Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend18-OCT-1913.9163
698Aditya Birla Sun Life Regular Savings Fund - Monthly Payment18-OCT-1939.9510
699Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Dividend18-OCT-19 9.6400
700Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Growth18-OCT-1911.3500
701Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Dividend18-OCT-19 9.3500
702Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Growth18-OCT-1910.9700
703Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Dividend18-OCT-1911.0900
704Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Growth18-OCT-1912.3200
705Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Dividend18-OCT-1910.7100
706Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Growth18-OCT-1911.9000
707Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Dividend18-OCT-1910.7800
708Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Growth18-OCT-1911.7500
709Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Dividend18-OCT-1910.3600
710Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Growth18-OCT-1911.2800
711Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend18-OCT-19 9.8700
712Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth18-OCT-19 9.8700
713Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend18-OCT-19 9.5800
714Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth18-OCT-19 9.5800
715Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend18-OCT-19 9.8100
716Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth18-OCT-19 9.8100
717Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend18-OCT-19 9.5100
718Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth18-OCT-19 9.5100
719Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend18-OCT-19 8.3300
720Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth18-OCT-19 8.3300
721Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend18-OCT-19 8.1500
722Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth18-OCT-19 8.1500
723Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend18-OCT-19 7.9300
724Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth18-OCT-19 7.9300
725Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend18-OCT-19 7.7800
726Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth18-OCT-19 7.7800
727Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Dividend18-OCT-1910.0310
728Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth18-OCT-1910.0330
729Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Dividend18-OCT-19 9.9320
730Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth18-OCT-19 9.9320
731Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Dividend18-OCT-1910.1250
732Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth18-OCT-1910.1250
733Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Dividend18-OCT-1910.0260
734Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth18-OCT-1910.0260
735Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Dividend18-OCT-1910.4783
736Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth18-OCT-1910.4784
737Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Dividend18-OCT-1910.3921
738Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth18-OCT-1910.3930
739Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Dividend18-OCT-1910.4521
740Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth18-OCT-1910.4519
741Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Dividend18-OCT-1910.3646
742Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth18-OCT-1910.3643
743Aditya Birla Sun Life Savings - Daily Dividend18-OCT-19100.5695
744Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend18-OCT-19100.3789
745Aditya Birla Sun Life Savings - Direct Plan - Growth18-OCT-19389.7023
746Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend18-OCT-19100.5895
747Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth18-OCT-19222.6371
748Aditya Birla Sun Life Savings - Growth18-OCT-19386.6968
749Aditya Birla Sun Life Savings - Retail - Daily Dividend18-OCT-19100.3789
750Aditya Birla Sun Life Savings - Retail - Growth18-OCT-19374.1804
751Aditya Birla Sun Life Savings - Retail - Weekly Dividend18-OCT-19100.5872
752Aditya Birla Sun Life Savings - Weekly Dividend18-OCT-19100.5872
753Aditya Birla Sun Life Sensex ETF18-OCT-19367.3932
754Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Dividend18-OCT-1917.5712
755Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth18-OCT-1933.9047
756Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Quarterly Dividend18-OCT-1910.5227
757Aditya Birla Sun Life Short Term Opportunities Fund - Dividend18-OCT-1916.8935
758Aditya Birla Sun Life Short Term Opportunities Fund - Growth18-OCT-1932.5669
759Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend07-OCT-1312.9746
760Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Growth19-OCT-1517.5991
761Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Quarterly Dividend21-NOV-1210.0000
762Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend18-OCT-1910.3201
763Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend18-OCT-1931.2346
764Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth18-OCT-1932.2396
765Aditya Birla Sun Life Small Cap Fund - Dividend18-OCT-1918.0708
766Aditya Birla Sun Life Small Cap Fund - Growth18-OCT-1930.1704
767Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend18-OCT-19133.9800
768Aditya Birla Sun Life Tax Plan - Direct Plan - Growth18-OCT-1940.7000
769Aditya Birla Sun Life Tax Plan - Dividend18-OCT-1985.4000
770Aditya Birla Sun Life Tax Plan - Growth18-OCT-1938.0900
771Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend18-OCT-19226.1100
772Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth18-OCT-1932.7800
773Aditya Birla Sun Life Tax Relief 96 - Dividend18-OCT-19146.0400
774Aditya Birla Sun Life Tax Relief 96 - Growth18-OCT-1930.8000
775Axis Arbitrage Fund - Direct Plan - Dividend18-OCT-1911.1781
776Axis Arbitrage Fund - Direct Plan - Growth18-OCT-1914.4505
777Axis Arbitrage Fund - Regular Plan - Dividend18-OCT-1910.5548
778Axis Arbitrage Fund - Regular Plan - Growth18-OCT-1913.8561
779Axis Banking and PSU Debt Fund - Bonus18-MAY-151289.4075
780Axis Banking and PSU Debt Fund - Daily Dividend18-OCT-191021.1756
781Axis Banking and PSU Debt Fund - Direct Plan - Bonus14-JUN-171532.8272
782Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend18-OCT-191021.1758
783Axis Banking and PSU Debt Fund - Direct Plan - Growth18-OCT-191870.8636
784Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend18-OCT-191031.0106
785Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend18-OCT-191023.2538
786Axis Banking and PSU Debt Fund - Growth18-OCT-191844.7936
787Axis Banking and PSU Debt Fund - Monthly Dividend18-OCT-191030.8102
788Axis Banking and PSU Debt Fund - Weekly Dividend18-OCT-191023.2193
789Axis Bluechip Fund - Direct Plan - Dividend18-OCT-1918.4600
790Axis Bluechip Fund - Direct Plan - Growth18-OCT-1934.0100
791Axis Bluechip Fund - Dividend18-OCT-1916.7100
792Axis Bluechip Fund - Growth18-OCT-1931.4100
793Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend18-OCT-1910.8300
794Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth18-OCT-1910.8300
795Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend18-OCT-1910.6100
796Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth18-OCT-1910.6100
797Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Dividend18-OCT-1911.4300
798Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Growth18-OCT-1911.3600
799Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Dividend18-OCT-1911.2600
800Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Growth18-OCT-1911.2600
801Axis Capital Protection Oriented Fund - Series 5 - Dividend18-OCT-1916.9696
802Axis Capital Protection Oriented Fund - Series 5 - Growth18-OCT-1916.9697
803Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend18-OCT-1914.8787
804Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth18-OCT-1914.8899
805Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend18-OCT-1914.0308
806Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth18-OCT-1914.0233
807Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend18-OCT-1914.8787
808Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth18-OCT-1915.0223
809Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend18-OCT-1914.0273
810Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth18-OCT-1914.0216
811Axis Corporate Debt Fund - Direct Plan - Daily Dividend18-OCT-1910.1212
812Axis Corporate Debt Fund - Direct Plan - Growth18-OCT-1911.8150
813Axis Corporate Debt Fund - Direct Plan - Monthly Dividend18-OCT-1910.1148
814Axis Corporate Debt Fund - Direct Plan - Regular Dividend18-OCT-1911.8121
815Axis Corporate Debt Fund - Direct Plan - Weekly Dividend18-OCT-1910.1026
816Axis Corporate Debt Fund - Regular Plan - Daily Dividend18-OCT-1910.0850
817Axis Corporate Debt Fund - Regular Plan - Growth18-OCT-1911.5942
818Axis Corporate Debt Fund - Regular Plan - Monthly Dividend18-OCT-1910.0843
819Axis Corporate Debt Fund - Regular Plan - Regular Dividend18-OCT-1911.5948
820Axis Corporate Debt Fund - Regular Plan - Weekly Dividend18-OCT-1910.0780
821Axis Credit Risk Fund - Direct Plan - Growth18-OCT-1915.5174
822Axis Credit Risk Fund - Direct Plan - Monthly Dividend18-OCT-1910.0347
823Axis Credit Risk Fund - Direct Plan - Weekly Dividend18-OCT-1910.2299
824Axis Credit Risk Fund - Regular Plan - Growth18-OCT-1914.5977
825Axis Credit Risk Fund - Regular Plan - Monthly Dividend18-OCT-1910.0401
826Axis Credit Risk Fund - Regular Plan - Weekly Dividend18-OCT-1910.1027
827Axis Dynamic Bond Fund - Direct Plan - Growth18-OCT-1921.6010
828Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend18-OCT-1911.5777
829Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend18-OCT-1910.7783
830Axis Dynamic Bond Fund - Growth18-OCT-1920.0965
831Axis Dynamic Bond Fund - Half Yearly Dividend18-OCT-1910.6077
832Axis Dynamic Bond Fund - Quarterly Dividend18-OCT-1910.5624
833Axis Dynamic Equity Fund - Direct Plan - Dividend18-OCT-1911.1900
834Axis Dynamic Equity Fund - Direct Plan - Growth18-OCT-1911.6500
835Axis Dynamic Equity Fund - Regular Plan - Dividend18-OCT-1910.8600
836Axis Dynamic Equity Fund - Regular Plan - Growth18-OCT-1911.2400
837Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend18-OCT-1912.0300
838Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth18-OCT-1913.0900
839Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend18-OCT-1911.5500
840Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth18-OCT-1912.5700
841Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend18-OCT-1912.5700
842Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth18-OCT-1912.5700
843Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend18-OCT-1912.1000
844Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth18-OCT-1912.1000
845Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth18-OCT-1912.9700
846Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth18-OCT-1912.5200
847Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth18-OCT-1912.5500
848Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth18-OCT-1912.1200
849Axis Equity Hybrid Fund - Direct Plan - Growth18-OCT-1911.2100
850Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend18-OCT-1911.2100
851Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend18-OCT-1911.2200
852Axis Equity Hybrid Fund - Direct Plan - Regular Dividend18-OCT-1911.2300
853Axis Equity Hybrid Fund - Regular Plan - Growth18-OCT-1910.9900
854Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend18-OCT-1910.9900
855Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend18-OCT-1910.9900
856Axis Equity Hybrid Fund - Regular Plan - Regular Dividend18-OCT-1910.9900
857Axis Equity Saver Fund - Direct Plan - Growth18-OCT-1913.9700
858Axis Equity Saver Fund - Direct Plan - Monthly Dividend18-OCT-1911.3000
859Axis Equity Saver Fund - Direct Plan - Quarterly Dividend18-OCT-1911.3500
860Axis Equity Saver Fund - Direct Plan - Regular Dividend18-OCT-1912.9300
861Axis Equity Saver Fund - Regular Plan - Growth18-OCT-1913.3000
862Axis Equity Saver Fund - Regular Plan - Monthly Dividend18-OCT-1910.7500
863Axis Equity Saver Fund - Regular Plan - Quarterly Dividend18-OCT-1910.7900
864Axis Equity Saver Fund - Regular Plan - Regular Dividend18-OCT-1912.9100
865Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Growth18-OCT-1910.8497
866Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Regular Dividend05-FEB-19 9.9895
867Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Growth18-OCT-1910.8297
868Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Quarterly Dividend18-OCT-1910.8297
869Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Regular Dividend18-OCT-1910.8303
870Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan - Growth18-OCT-1910.7919
871Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Growth18-OCT-1910.7737
872Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Half Yearly Dividend18-OCT-1910.7740
873Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Quarterly Dividend18-OCT-1910.7736
874Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Regular Dividend18-OCT-1910.7740
875Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Growth18-OCT-1910.7349
876Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Quarterly Dividend18-OCT-1910.7344
877Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Growth18-OCT-1910.7183
878Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Quarterly Dividend18-OCT-1910.7199
879Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Regular Dividend18-OCT-1910.7183
880Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Growth18-OCT-1910.5989
881Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Half Yearly Dividend18-OCT-1910.5987
882Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Quarterly Dividend18-OCT-1910.5997
883Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Regular Dividend18-OCT-1910.5987
884Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Growth18-OCT-1910.5811
885Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Half Yearly Dividend18-OCT-1910.5811
886Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Quarterly Dividend18-OCT-1910.5811
887Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Regular Dividend18-OCT-1910.5811
888Axis Fixed Term Plan - Series 93 - Direct Plan - Dividend11-SEP-1810.0000
889Axis Fixed Term Plan - Series 93 - Direct Plan - Growth11-SEP-1810.1889
890Axis Fixed Term Plan - Series 93 - Regular Plan - Dividend11-SEP-1810.0000
891Axis Fixed Term Plan - Series 93 - Regular Plan - Growth11-SEP-1810.1874
892Axis Fixed Term Plan - Series 94 - Direct Plan - Growth13-DEC-1810.3768
893Axis Fixed Term Plan - Series 94 - Regular Plan - Dividend13-DEC-1810.0000
894Axis Fixed Term Plan - Series 94 - Regular Plan - Growth13-DEC-1810.3739
895Axis Fixed Term Plan - Series 95 - Direct Plan - Growth18-OCT-1911.3792
896Axis Fixed Term Plan - Series 95 - Direct Plan - Quarterly Dividend18-OCT-1911.3793
897Axis Fixed Term Plan - Series 95 - Regular Plan - Growth18-OCT-1911.3250
898Axis Fixed Term Plan - Series 95 - Regular Plan - Half Yearly Dividend18-OCT-1911.3288
899Axis Fixed Term Plan - Series 95 - Regular Plan - Quarterly Dividend18-OCT-1911.3249
900Axis Fixed Term Plan - Series 95 - Regular Plan - Regular Dividend18-OCT-1911.3319
901Axis Fixed Term Plan - Series 96 - Direct Plan - Growth18-OCT-1910.0509
902Axis Fixed Term Plan - Series 96 - Regular Plan - Growth18-OCT-1910.0198
903Axis Fixed Term Plan - Series 96 - Regular Plan - Half Yearly Dividend18-OCT-1910.0207
904Axis Fixed Term Plan - Series 96 - Regular Plan - Quarterly Dividend18-OCT-1910.0242
905Axis Fixed Term Plan - Series 96 - Regular Plan - Regular Dividend18-OCT-1910.0198
906Axis Fixed Term Plan - Series 97 - Direct Plan - Growth18-OCT-1910.3376
907Axis Fixed Term Plan - Series 97 - Direct Plan - Half Yearly Dividend18-OCT-1910.3387
908Axis Fixed Term Plan - Series 97 - Regular Plan - Growth18-OCT-1910.3164
909Axis Fixed Term Plan - Series 97 - Regular Plan - Half Yearly Dividend18-OCT-1910.3164
910Axis Fixed Term Plan - Series 97 - Regular Plan - Regular Dividend18-OCT-1910.3226
911Axis Focused 25 Fund - Direct Plan - Dividend18-OCT-1930.0000
912Axis Focused 25 Fund - Direct Plan - Growth18-OCT-1932.4900
913Axis Focused 25 Fund - Dividend18-OCT-1918.7800
914Axis Focused 25 Fund - Growth18-OCT-1929.9100
915Axis Gilt Fund - Direct Plan - Bonus06-OCT-1614.7352
916Axis Gilt Fund - Direct Plan - Growth18-OCT-1918.0229
917Axis Gilt Fund - Direct Plan - Half Yearly Dividend18-OCT-1910.9271
918Axis Gilt Fund - Direct Plan - Regular Dividend18-OCT-1910.0739
919Axis Gilt Fund - Growth18-OCT-1917.4093
920Axis Gilt Fund - Half Yearly Dividend18-OCT-1910.8668
921Axis Gilt Fund - Regular Dividend18-OCT-1910.0713
922Axis Gold Exchange Traded Fund18-OCT-193381.1864
923Axis Gold Fund - Direct Plan - Dividend18-OCT-1912.7938
924Axis Gold Fund - Direct Plan - Growth18-OCT-1912.7782
925Axis Gold Fund - Dividend18-OCT-1911.9325
926Axis Gold Fund - Growth18-OCT-1911.9181
927Axis Growth Opportunities Fund - Direct Plan - Dividend18-OCT-1911.7100
928Axis Growth Opportunities Fund - Direct Plan - Growth18-OCT-1911.7100
929Axis Growth Opportunities Fund - Regular Plan - Dividend18-OCT-1911.4900
930Axis Growth Opportunities Fund - Regular Plan - Growth18-OCT-1911.4900
931Axis Hybrid Fund - Series 18 - Direct Plan - Dividend19-JUL-1812.2913
932Axis Hybrid Fund - Series 18 - Direct Plan - Growth19-JUL-1812.2913
933Axis Hybrid Fund - Series 18 - Regular Plan - Dividend19-JUL-1811.8420
934Axis Hybrid Fund - Series 18 - Regular Plan - Growth19-JUL-1811.8421
935Axis Hybrid Fund - Series 19 - Direct Plan - Dividend01-AUG-1812.0776
936Axis Hybrid Fund - Series 19 - Direct Plan - Growth01-AUG-1812.0813
937Axis Hybrid Fund - Series 19 - Regular Plan - Dividend01-AUG-1811.6391
938Axis Hybrid Fund - Series 19 - Regular Plan - Growth01-AUG-1811.6372
939Axis Hybrid Fund - Series 23 - Direct Plan - Dividend22-NOV-1812.5345
940Axis Hybrid Fund - Series 23 - Direct Plan - Growth22-NOV-1812.5345
941Axis Hybrid Fund - Series 23 - Regular Plan - Dividend22-NOV-1811.9856
942Axis Hybrid Fund - Series 23 - Regular Plan - Growth22-NOV-1811.9856
943Axis Hybrid Fund - Series 24 - Direct Plan - Dividend13-DEC-1812.7555
944Axis Hybrid Fund - Series 24 - Direct Plan - Growth13-DEC-1812.7475
945Axis Hybrid Fund - Series 24 - Regular Plan - Dividend13-DEC-1812.1880
946Axis Hybrid Fund - Series 24 - Regular Plan - Growth13-DEC-1812.1880
947Axis Hybrid Fund - Series 31 - Direct Plan - Dividend18-OCT-1912.0826
948Axis Hybrid Fund - Series 31 - Direct Plan - Growth18-OCT-1912.0818
949Axis Hybrid Fund - Series 31 - Regular Plan - Dividend18-OCT-1911.5500
950Axis Hybrid Fund - Series 31 - Regular Plan - Growth18-OCT-1911.5500
951Axis Hybrid Fund - Series 32 - Direct Plan - Dividend18-OCT-1911.9814
952Axis Hybrid Fund - Series 32 - Direct Plan - Growth18-OCT-1911.9814
953Axis Hybrid Fund - Series 32 - Regular Plan - Dividend18-OCT-1911.5251
954Axis Hybrid Fund - Series 32 - Regular Plan - Growth18-OCT-1911.5251
955Axis Hybrid Fund - Series 33 - Direct Plan - Dividend18-OCT-1911.7838
956Axis Hybrid Fund - Series 33 - Direct Plan - Growth18-OCT-1911.7838
957Axis Hybrid Fund - Series 33 - Regular Plan - Dividend18-OCT-1911.2930
958Axis Hybrid Fund - Series 33 - Regular Plan - Growth18-OCT-1911.2930
959Axis Hybrid Fund - Series 35 - Direct Plan - Growth18-OCT-1912.3478
960Axis Hybrid Fund - Series 35 - Regular Plan - Dividend18-OCT-1911.8833
961Axis Hybrid Fund - Series 35 - Regular Plan - Growth18-OCT-1911.8837
962Axis Hybrid Fund - Series 5 - Direct Plan - Dividend24-JAN-1712.7648
963Axis Hybrid Fund - Series 5 - Direct Plan - Growth18-OCT-1914.7071
964Axis Hybrid Fund - Series 5 - Regular Plan - Dividend18-OCT-1913.8529
965Axis Hybrid Fund - Series 5 - Regular Plan - Growth18-OCT-1913.8552
966Axis Hybrid Fund - Series 6 - Direct Plan - Dividend15-FEB-1713.1661
967Axis Hybrid Fund - Series 6 - Direct Plan - Growth18-OCT-1915.1769
968Axis Hybrid Fund - Series 6 - Regular Plan - Dividend18-OCT-1914.3095
969Axis Hybrid Fund - Series 6 - Regular Plan - Growth18-OCT-1914.3047
970Axis Hybrid Fund - Series 7 - Direct Plan - Dividend06-MAR-1713.1752
971Axis Hybrid Fund - Series 7 - Direct Plan - Growth06-MAR-1713.1877
972Axis Hybrid Fund - Series 7 - Regular Plan - Dividend06-MAR-1712.7404
973Axis Hybrid Fund - Series 7 - Regular Plan - Growth18-OCT-1914.3033
974Axis Liquid Fund - Daily Dividend18-OCT-191001.3998
975Axis Liquid Fund - Direct Plan - Bonus18-OCT-192149.3718
976Axis Liquid Fund - Direct Plan - Daily Dividend18-OCT-191000.9560
977Axis Liquid Fund - Direct Plan - Growth18-OCT-192149.4978
978Axis Liquid Fund - Direct Plan - Monthly Dividend18-OCT-191004.2322
979Axis Liquid Fund - Direct Plan - Weekly Dividend18-OCT-191002.7108
980Axis Liquid Fund - Growth18-OCT-192140.1315
981Axis Liquid Fund - Monthly Dividend18-OCT-191004.7940
982Axis Liquid Fund - Retail - Daily Dividend18-OCT-191000.9559
983Axis Liquid Fund - Retail - Growth18-OCT-192015.3452
984Axis Liquid Fund - Retail - Monthly Dividend18-OCT-191003.8981
985Axis Liquid Fund - Retail - Weekly Dividend18-OCT-191001.1837
986Axis Liquid Fund - Weekly Dividend18-OCT-191002.7049
987Axis Long Term Equity Fund - Direct Plan - Dividend18-OCT-1940.4990
988Axis Long Term Equity Fund - Direct Plan - Growth18-OCT-1951.7965
989Axis Long Term Equity Fund - Dividend18-OCT-1922.3430
990Axis Long Term Equity Fund - Growth18-OCT-1948.0012
991Axis Midcap Fund - Direct Plan - Dividend18-OCT-1930.5300
992Axis Midcap Fund - Direct Plan - Growth18-OCT-1941.9000
993Axis Midcap Fund - Dividend18-OCT-1924.6400
994Axis Midcap Fund - Growth18-OCT-1938.6400
995Axis Money Market Fund - Direct Plan - Annual Dividend18-OCT-191017.7350
996Axis Money Market Fund - Direct Plan - Daily Dividend18-OCT-191002.5075
997Axis Money Market Fund - Direct Plan - Growth18-OCT-191017.7103
998Axis Money Market Fund - Direct Plan - Monthly Dividend18-OCT-191007.3529
999Axis Money Market Fund - Direct Plan - Quarterly Dividend18-OCT-191011.1843
1000Axis Money Market Fund - Regular Plan - Annual Dividend18-OCT-191017.4265
1001Axis Money Market Fund - Regular Plan - Daily Dividend18-OCT-191002.0934
1002Axis Money Market Fund - Regular Plan - Growth18-OCT-191017.4222
1003Axis Money Market Fund - Regular Plan - Monthly Dividend18-OCT-191007.6110
1004Axis Money Market Fund - Regular Plan - Quarterly Dividend18-OCT-191010.8837
1005Axis Multicap Fund - Direct Plan - Dividend18-OCT-1912.9400
1006Axis Multicap Fund - Direct Plan - Growth18-OCT-1912.9400
1007Axis Multicap Fund - Regular Plan - Dividend18-OCT-1912.5400
1008Axis Multicap Fund - Regular Plan - Growth18-OCT-1912.5400
1009Axis Nifty ETF18-OCT-191201.5279
1010Axis Overnight Fund - Direct Plan - Daily Dividend18-OCT-191000.5073
1011Axis Overnight Fund - Direct Plan - Growth18-OCT-191033.8833
1012Axis Overnight Fund - Direct Plan - Monthly Dividend18-OCT-191003.9166
1013Axis Overnight Fund - Direct Plan - Weekly Dividend18-OCT-191001.2067
1014Axis Overnight Fund - Regular Plan - Daily Dividend18-OCT-191000.5032
1015Axis Overnight Fund - Regular Plan - Growth18-OCT-191033.3946
1016Axis Overnight Fund - Regular Plan - Monthly Dividend18-OCT-191003.8700
1017Axis Overnight Fund - Regular Plan - Weekly Dividend18-OCT-191001.1776
1018Axis Regular Saver Fund - Annual Dividend18-OCT-1910.9351
1019Axis Regular Saver Fund - Direct Plan - Annual Dividend18-OCT-1911.7873
1020Axis Regular Saver Fund - Direct Plan - Growth18-OCT-1920.9197
1021Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend18-OCT-1911.0008
1022Axis Regular Saver Fund - Direct Plan - Quarterly Dividend18-OCT-1912.6985
1023Axis Regular Saver Fund - Growth18-OCT-1919.1903
1024Axis Regular Saver Fund - Half Yearly Dividend18-OCT-1910.4018
1025Axis Regular Saver Fund - Quarterly Dividend18-OCT-1910.3215
1026Axis Short Term Fund - Bonus18-OCT-1921.4387
1027Axis Short Term Fund - Direct Plan - Growth18-OCT-1922.4400
1028Axis Short Term Fund - Direct Plan - Monthly Dividend18-OCT-1910.1382
1029Axis Short Term Fund - Direct Plan - Regular Dividend18-OCT-1913.6737
1030Axis Short Term Fund - Direct Plan - Weekly Dividend18-OCT-1910.2679
1031Axis Short Term Fund - Growth18-OCT-1921.3167
1032Axis Short Term Fund - Monthly Dividend18-OCT-1910.2836
1033Axis Short Term Fund - Regular Dividend18-OCT-1914.2608
1034Axis Short Term Fund - Retail - Growth18-OCT-1921.0763
1035Axis Short Term Fund - Retail - Monthly Dividend18-OCT-1910.1329
1036Axis Short Term Fund - Retail - Weekly Dividend18-OCT-1910.1756
1037Axis Short Term Fund - Weekly Dividend18-OCT-1910.2674
1038Axis Small Cap Fund - Direct Plan - Dividend18-OCT-1927.3000
1039Axis Small Cap Fund - Direct Plan - Growth18-OCT-1932.9800
1040Axis Small Cap Fund - Regular Plan - Dividend18-OCT-1925.4100
1041Axis Small Cap Fund - Regular Plan - Growth18-OCT-1930.8800
1042Axis Strategic Bond Fund - Bonus30-JAN-1513.2560
1043Axis Strategic Bond Fund - Direct Plan - Growth18-OCT-1919.7291
1044Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend18-OCT-1910.8755
1045Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend18-OCT-1910.5819
1046Axis Strategic Bond Fund - Growth18-OCT-1918.6664
1047Axis Strategic Bond Fund - Half Yearly Dividend18-OCT-1910.4353
1048Axis Strategic Bond Fund - Quarterly Dividend18-OCT-1910.3959
1049Axis Treasury Advantage Fund - Daily Dividend18-OCT-191006.2334
1050Axis Treasury Advantage Fund - Direct Plan - Bonus10-APR-171847.5931
1051Axis Treasury Advantage Fund - Direct Plan - Daily Dividend18-OCT-191007.2893
1052Axis Treasury Advantage Fund - Direct Plan - Growth18-OCT-192255.5323
1053Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend18-OCT-191012.8496
1054Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend18-OCT-191006.9882
1055Axis Treasury Advantage Fund - Growth18-OCT-192191.1368
1056Axis Treasury Advantage Fund - Monthly Dividend18-OCT-191012.6574
1057Axis Treasury Advantage Fund - Retail - Daily Dividend18-OCT-191005.5654
1058Axis Treasury Advantage Fund - Retail - Growth18-OCT-192050.4372
1059Axis Treasury Advantage Fund - Retail - Monthly Dividend18-OCT-191012.6624
1060Axis Treasury Advantage Fund - Retail - Weekly Dividend18-OCT-191006.9559
1061Axis Treasury Advantage Fund - Weekly Dividend18-OCT-191007.6897
1062Axis Triple Advantage Fund - Direct Plan - Dividend18-OCT-1919.3514
1063Axis Triple Advantage Fund - Direct Plan - Growth18-OCT-1922.4890
1064Axis Triple Advantage Fund - Dividend18-OCT-1917.0613
1065Axis Triple Advantage Fund - Growth18-OCT-1920.9184
1066Axis Ultra Short Term Fund - Direct Plan - Daily Dividend18-OCT-1910.0338
1067Axis Ultra Short Term Fund - Direct Plan - Growth18-OCT-1911.0024
1068Axis Ultra Short Term Fund - Direct Plan - Monthly Dividend18-OCT-1910.1006
1069Axis Ultra Short Term Fund - Direct Plan - Regular Dividend18-OCT-1911.0031
1070Axis Ultra Short Term Fund - Direct Plan - Weekly Dividend18-OCT-1910.0631
1071Axis Ultra Short Term Fund - Regular Plan - Daily Dividend18-OCT-1910.0459
1072Axis Ultra Short Term Fund - Regular Plan - Growth18-OCT-1910.8965
1073Axis Ultra Short Term Fund - Regular Plan - Monthly Dividend18-OCT-1910.0999
1074Axis Ultra Short Term Fund - Regular Plan - Regular Dividend18-OCT-1910.8965
1075Axis Ultra Short Term Fund - Regular Plan - Weekly Dividend18-OCT-1910.0792
1076BNP Paribas Arbitrage Fund - Direct Plan - Adhoc Dividend18-OCT-1910.5600
1077BNP Paribas Arbitrage Fund - Direct Plan - Growth18-OCT-1912.0970
1078BNP Paribas Arbitrage Fund - Direct Plan - Monthly Dividend18-OCT-1910.1880
1079BNP Paribas Arbitrage Fund - Direct Plan - Quarterly Dividend18-OCT-1910.2140
1080BNP Paribas Arbitrage Fund - Regular Plan - Adhoc Dividend18-OCT-1910.5600
1081BNP Paribas Arbitrage Fund - Regular Plan - Growth18-OCT-1911.9020
1082BNP Paribas Arbitrage Fund - Regular Plan - Monthly Dividend18-OCT-1910.1160
1083BNP Paribas Arbitrage Fund - Regular Plan - Quarterly Dividend18-OCT-1910.1350
1084BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth18-OCT-1932.9433
1085BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend18-OCT-1911.4677
1086BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend18-OCT-1911.1472
1087BNP Paribas Conservative Hybrid Fund - Growth18-OCT-1929.5380
1088BNP Paribas Conservative Hybrid Fund - Monthly Dividend18-OCT-1910.4426
1089BNP Paribas Conservative Hybrid Fund - Quarterly Dividend18-OCT-1910.5425
1090BNP Paribas Corporate Bond Fund - Annual Dividend18-OCT-19 9.7460
1091BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend18-OCT-19 9.8077
1092BNP Paribas Corporate Bond Fund - Direct Plan - Growth18-OCT-1920.2528
1093BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend18-OCT-19 9.7168
1094BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend18-OCT-19 9.9442
1095BNP Paribas Corporate Bond Fund - Growth18-OCT-1919.5198
1096BNP Paribas Corporate Bond Fund - Monthly Dividend18-OCT-19 9.6988
1097BNP Paribas Corporate Bond Fund - Quarterly Dividend18-OCT-19 9.7442
1098BNP Paribas Corporate Bond Fund - Regular - Annual Dividend18-OCT-19 9.7461
1099BNP Paribas Corporate Bond Fund - Regular - Growth18-OCT-1922.4846
1100BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend18-OCT-19 9.6988
1101BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend18-OCT-19 9.7442
1102BNP Paribas Dynamic Equity Fund - Direct Plan - Annual Dividend18-OCT-1910.9360
1103BNP Paribas Dynamic Equity Fund - Direct Plan - Growth18-OCT-1910.9370
1104BNP Paribas Dynamic Equity Fund - Direct Plan - Monthly Dividend18-OCT-1910.7490
1105BNP Paribas Dynamic Equity Fund - Direct Plan - Quarterly Dividend18-OCT-1910.5650
1106BNP Paribas Dynamic Equity Fund - Regular Plan - Annual Dividend18-OCT-1910.8170
1107BNP Paribas Dynamic Equity Fund - Regular Plan - Growth18-OCT-1910.8170
1108BNP Paribas Dynamic Equity Fund - Regular Plan - Monthly Dividend18-OCT-1910.6320
1109BNP Paribas Dynamic Equity Fund - Regular Plan - Quarterly Dividend18-OCT-1910.4470
1110BNP Paribas Flexi Debt Fund - Daily Dividend18-OCT-1910.0863
1111BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend18-OCT-1910.0929
1112BNP Paribas Flexi Debt Fund - Direct Plan - Growth18-OCT-1934.4750
1113BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend18-OCT-1910.0000
1114BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend18-OCT-1910.0393
1115BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend18-OCT-1910.0784
1116BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend18-OCT-1910.0568
1117BNP Paribas Flexi Debt Fund - Growth18-OCT-1932.8035
1118BNP Paribas Flexi Debt Fund - Half-Yearly Dividend18-OCT-1910.0719
1119BNP Paribas Flexi Debt Fund - Monthly Dividend18-OCT-1910.0247
1120BNP Paribas Flexi Debt Fund - Quarterly Dividend18-OCT-1910.0719
1121BNP Paribas Flexi Debt Fund - Regular Plan A - Growth18-OCT-1922.7646
1122BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend27-MAY-1310.3517
1123BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend18-OCT-1910.0767
1124BNP Paribas Flexi Debt Fund - Weekly Dividend18-OCT-1910.0524
1125BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend18-OCT-1910.1610
1126BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth18-OCT-1910.1720
1127BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend18-OCT-19 9.8930
1128BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth18-OCT-19 9.8940
1129BNP Paribas India Consumption Fund - Direct Plan - Dividend18-OCT-1912.6020
1130BNP Paribas India Consumption Fund - Direct Plan - Growth18-OCT-1912.6090
1131BNP Paribas India Consumption Fund - Regular Plan - Dividend18-OCT-1912.4120
1132BNP Paribas India Consumption Fund - Regular Plan - Growth18-OCT-1912.4120
1133BNP Paribas Large Cap Fund - Direct Plan - Dividend18-OCT-1918.7200
1134BNP Paribas Large Cap Fund - Direct Plan - Growth18-OCT-19103.0700
1135BNP Paribas Large Cap Fund - Dividend18-OCT-1917.0300
1136BNP Paribas Large Cap Fund - Growth18-OCT-1995.6200
1137BNP Paribas Liquid Fund - Daily Dividend18-OCT-191000.4900
1138BNP Paribas Liquid Fund - Direct Plan - Daily Dividend18-OCT-191001.3201
1139BNP Paribas Liquid Fund - Direct Plan - Growth Option18-OCT-192980.1286
1140BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend18-OCT-191003.9083
1141BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend18-OCT-191000.3914
1142BNP Paribas Liquid Fund - Growth Option18-OCT-192960.5786
1143BNP Paribas Liquid Fund - Monthly Dividend18-OCT-191003.8320
1144BNP Paribas Liquid Fund - Regular - Growth Option18-OCT-192799.5894
1145BNP Paribas Liquid Fund - Regular - Monthly Dividend18-OCT-181004.2711
1146BNP Paribas Liquid Fund - Regular - Weekly Dividend18-OCT-191000.3881
1147BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth18-OCT-191250.8443
1148BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth18-OCT-191257.5574
1149BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth18-OCT-191249.4236
1150BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth18-OCT-191256.1176
1151BNP Paribas Liquid Fund - Weekly Dividend18-OCT-191000.3875
1152BNP Paribas Long Term Equity Fund - Direct Plan - Dividend18-OCT-1916.9550
1153BNP Paribas Long Term Equity Fund - Direct Plan - Growth18-OCT-1941.9710
1154BNP Paribas Long Term Equity Fund - Dividend18-OCT-1914.4890
1155BNP Paribas Long Term Equity Fund - Growth18-OCT-1939.9690
1156BNP Paribas Low Duration Fund - Daily Dividend Option18-OCT-1910.0604
1157BNP Paribas Low Duration Fund - Direct Plan - Daily Dividend Option18-OCT-1910.0835
1158BNP Paribas Low Duration Fund - Direct Plan - Growth Option18-OCT-1930.4075
1159BNP Paribas Low Duration Fund - Direct Plan - Monthly Dividend Option18-OCT-1910.0000
1160BNP Paribas Low Duration Fund - Direct Plan - Weekly Dividend Option18-OCT-1910.0426
1161BNP Paribas Low Duration Fund - Growth Option18-OCT-1929.0236
1162BNP Paribas Low Duration Fund - Monthly Dividend Option18-OCT-1910.1006
1163BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option18-OCT-1910.0499
1164BNP Paribas Low Duration Fund - Regular Plan - Growth Option18-OCT-1928.5558
1165BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option18-OCT-1910.1033
1166BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option18-OCT-1910.0426
1167BNP Paribas Low Duration Fund - Weekly Dividend Option18-OCT-1910.0424
1168BNP Paribas Medium Term Fund - Annual Dividend18-OCT-19 9.5825
1169BNP Paribas Medium Term Fund - Calendar Quarterly Dividend18-OCT-19 9.5120
1170BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend18-OCT-19 9.5564
1171BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend18-OCT-19 9.5824
1172BNP Paribas Medium Term Fund - Direct Plan - Growth18-OCT-1914.3483
1173BNP Paribas Medium Term Fund - Direct Plan - Half Yearly Dividend18-OCT-1910.0000
1174BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend18-OCT-1910.0000
1175BNP Paribas Medium Term Fund - Growth18-OCT-1913.7271
1176BNP Paribas Medium Term Fund - Half Yearly Dividend18-OCT-19 9.5139
1177BNP Paribas Medium Term Fund - Monthly Dividend18-OCT-19 9.4484
1178BNP Paribas Mid Cap Fund - Direct Plan - Dividend18-OCT-1933.3340
1179BNP Paribas Mid Cap Fund - Direct Plan - Growth18-OCT-1934.1770
1180BNP Paribas Mid Cap Fund - Dividend18-OCT-1929.4150
1181BNP Paribas Mid Cap Fund - Growth18-OCT-1931.2740
1182BNP Paribas Multi Cap Fund - Direct Plan - Dividend18-OCT-1916.3190
1183BNP Paribas Multi Cap Fund - Direct Plan - Growth18-OCT-1952.9110
1184BNP Paribas Multi Cap Fund - Dividend18-OCT-1914.2470
1185BNP Paribas Multi Cap Fund - Growth18-OCT-1947.9130
1186BNP Paribas Overnight Fund - Direct Plan - Daily Dividend18-OCT-191000.0000
1187BNP Paribas Overnight Fund - Direct Plan - Growth18-OCT-191029.1982
1188BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend18-OCT-191000.0000
1189BNP Paribas Overnight Fund - Regular Plan - Daily Dividend18-OCT-191000.0000
1190BNP Paribas Overnight Fund - Regular Plan - Growth18-OCT-191028.5397
1191BNP Paribas Overnight Fund - Regular Plan - Weekly Dividend18-OCT-191000.1296
1192BNP Paribas Short Term Fund - Daily Dividend18-OCT-1910.0713
1193BNP Paribas Short Term Fund - Direct Plan - Daily Dividend18-OCT-1910.0719
1194BNP Paribas Short Term Fund - Direct Plan - Growth18-OCT-1922.7719
1195BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend18-OCT-1910.1226
1196BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend18-OCT-1910.1834
1197BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend18-OCT-1910.0000
1198BNP Paribas Short Term Fund - Growth18-OCT-1921.8804
1199BNP Paribas Short Term Fund - Institutional Plus - Daily Dividend23-DEC-1010.0078
1200BNP Paribas Short Term Fund - Institutional Plus - Growth15-DEC-1010.7077
1201BNP Paribas Short Term Fund - Institutional Plus - Monthly Dividend05-MAR-0910.0122
1202BNP Paribas Short Term Fund - Institutional Plus - Weekly Dividend01-DEC-0610.0019
1203BNP Paribas Short Term Fund - Monthly Dividend18-OCT-1910.1175
1204BNP Paribas Short Term Fund - Quarterly Dividend18-OCT-1910.1620
1205BNP Paribas Short Term Fund - Regular - Growth18-OCT-1929.4814
1206BNP Paribas Short Term Fund - Regular - Monthly Dividend18-OCT-1910.1184
1207BNP Paribas Short Term Fund - Regular - Quarterly Dividend18-OCT-1910.1516
1208BNP Paribas Short Term Fund - Regular - Weekly Dividend18-OCT-1910.0854
1209BNP Paribas Short Term Fund - Weekly Dividend18-OCT-1910.0853
1210BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Dividend18-OCT-1912.0131
1211BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth18-OCT-1913.1144
1212BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Dividend18-OCT-1911.6430
1213BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth18-OCT-1912.6149
1214BOI AXA Arbitrage Fund - Direct Plan - Annual Dividend18-OCT-1910.0671
1215BOI AXA Arbitrage Fund - Direct Plan - Growth18-OCT-1910.8739
1216BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend18-OCT-1910.1487
1217BOI AXA Arbitrage Fund - Direct Plan - Quarterly Dividend18-OCT-1910.5758
1218BOI AXA Arbitrage Fund - Regular Plan - Annual Dividend18-OCT-1910.0850
1219BOI AXA Arbitrage Fund - Regular Plan - Growth18-OCT-1910.7833
1220BOI AXA Arbitrage Fund - Regular Plan - Monthly Dividend18-OCT-1910.0592
1221BOI AXA Arbitrage Fund - Regular Plan - Quarterly Dividend18-OCT-1910.5236
1222BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend18-OCT-19 9.1886
1223BOI AXA Conservative Hybrid Fund - Direct Plan - Growth18-OCT-1919.2819
1224BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend18-OCT-19 9.0767
1225BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend18-OCT-19 9.5140
1226BOI AXA Conservative Hybrid Fund - Eco Plan - Annual Dividend14-JUL-1411.0904
1227BOI AXA Conservative Hybrid Fund - Eco Plan - Growth18-OCT-1919.0543
1228BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend18-OCT-1915.3032
1229BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend18-OCT-19 9.0708
1230BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend18-OCT-19 9.3053
1231BOI AXA Conservative Hybrid Fund - Regular Plan - Growth18-OCT-1918.6839
1232BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend18-OCT-1910.0755
1233BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend18-OCT-19 9.9696
1234BOI AXA Credit Risk Fund - Direct Plan - Growth18-OCT-19 7.0611
1235BOI AXA Credit Risk Fund - Regular Plan - Growth18-OCT-19 7.0102
1236BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend18-OCT-19 9.6900
1237BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth18-OCT-1914.5373
1238BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend18-OCT-1910.1991
1239BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth18-OCT-1914.1138
1240BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus18-OCT-1919.2400
1241BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend18-OCT-1911.6700
1242BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth18-OCT-1937.2100
1243BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend18-OCT-1911.1600
1244BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus18-OCT-1936.6200
1245BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend18-OCT-1911.3700
1246BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth18-OCT-1936.6200
1247BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend18-OCT-1911.0400
1248BOI AXA Large and Mid Cap Equity Fund - Institutional - Bonus02-JAN-1110.0000
1249BOI AXA Large and Mid Cap Equity Fund - Institutional - Dividend02-JAN-1110.0000
1250BOI AXA Large and Mid Cap Equity Fund - Institutional - Growth02-JAN-1110.0000
1251BOI AXA Large and Mid Cap Equity Fund - Institutional - Quarterly Dividend02-JAN-1110.0000
1252BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus18-OCT-1934.4600
1253BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend18-OCT-1911.1700
1254BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth18-OCT-1934.4600
1255BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend18-OCT-1913.3500
1256BOI AXA Liquid Fund - Direct Plan - Daily Dividend18-OCT-191002.6483
1257BOI AXA Liquid Fund - Direct Plan - Growth18-OCT-192231.1664
1258BOI AXA Liquid Fund - Direct Plan - Weekly Dividend18-OCT-191062.1898
1259BOI AXA Liquid Fund - Institutional - Daily Dividend31-JAN-131000.0291
1260BOI AXA Liquid Fund - Institutional - Growth17-APR-131375.4784
1261BOI AXA Liquid Fund - Institutional - Monthly Dividend22-SEP-081001.9102
1262BOI AXA Liquid Fund - Institutional - Weekly Dividend13-JAN-131001.4193
1263BOI AXA Liquid Fund - Regular - Daily Dividend18-OCT-191002.1069
1264BOI AXA Liquid Fund - Regular - Growth18-OCT-192216.6281
1265BOI AXA Liquid Fund - Regular - Weekly Dividend18-OCT-191001.9052
1266BOI AXA Liquid Fund - Super Institutional - Daily Dividend07-NOV-121000.0024
1267BOI AXA Liquid Fund - Super Institutional - Growth02-DEC-121339.2836
1268BOI AXA Liquid Fund - Super Institutional - Weekly Dividend31-AUG-101000.1371
1269BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years18-OCT-191140.9726
1270BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years18-OCT-191000.0000
1271BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years18-OCT-191140.8566
1272BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years18-OCT-191000.0000
1273BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth18-OCT-1916.3500
1274BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend18-OCT-1916.0900
1275BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend18-OCT-1915.4500
1276BOI AXA Manufacturing and Infrastructure Fund - Growth18-OCT-1915.0900
1277BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend18-OCT-19 9.8000
1278BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend18-OCT-19 9.8500
1279BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend18-OCT-1910.5700
1280BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth18-OCT-1912.0700
1281BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend18-OCT-1910.3700
1282BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth18-OCT-1911.7300
1283BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend18-OCT-19 8.8000
1284BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth18-OCT-19 8.8000
1285BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend18-OCT-19 8.6800
1286BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth18-OCT-19 8.6800
1287BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Dividend18-OCT-1911.2300
1288BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Growth18-OCT-1911.2300
1289BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Dividend18-OCT-1911.1000
1290BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Growth18-OCT-1911.1000
1291BOI AXA Short Term Income Fund - Direct Plan - Growth18-OCT-1917.8450
1292BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend18-OCT-19 8.6814
1293BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend18-OCT-19 8.4050
1294BOI AXA Short Term Income Fund - Institutional - Growth17-DEC-1415.0822
1295BOI AXA Short Term Income Fund - Institutional - Monthly Dividend09-MAR-1110.1566
1296BOI AXA Short Term Income Fund - Institutional - Quarterly Dividend02-MAR-1010.1171
1297BOI AXA Short Term Income Fund - Institutional - Weekly Dividend15-FEB-1210.0615
1298BOI AXA Short Term Income Fund - Regular - Growth18-OCT-1916.8630
1299BOI AXA Short Term Income Fund - Regular - Monthly Dividend18-OCT-19 8.6525
1300BOI AXA Short Term Income Fund - Regular - Quarterly Dividend18-OCT-19 8.5267
1301BOI AXA Small Cap Fund - Direct Plan - Dividend18-OCT-1910.2600
1302BOI AXA Small Cap Fund - Direct Plan - Growth18-OCT-1910.2600
1303BOI AXA Small Cap Fund - Regular Plan - Dividend18-OCT-1910.1100
1304BOI AXA Small Cap Fund - Regular Plan - Growth18-OCT-1910.1100
1305BOI AXA Tax Advantage Fund - Direct Plan - Dividend18-OCT-1926.5700
1306BOI AXA Tax Advantage Fund - Direct Plan - Growth18-OCT-1958.1000
1307BOI AXA Tax Advantage Fund - Eco Plan - Dividend18-OCT-1911.9000
1308BOI AXA Tax Advantage Fund - Eco Plan - Growth18-OCT-1956.3000
1309BOI AXA Tax Advantage Fund - Regular - Dividend18-OCT-1913.1800
1310BOI AXA Tax Advantage Fund - Regular - Growth18-OCT-1953.1300
1311BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus18-OCT-192383.1891
1312BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend18-OCT-191011.8070
1313BOI AXA Ultra Short Duration Fund - Direct Plan - Growth18-OCT-192395.2181
1314BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend18-OCT-191008.4500
1315BOI AXA Ultra Short Duration Fund - Institutional - Daily Dividend28-JAN-151002.9232
1316BOI AXA Ultra Short Duration Fund - Institutional - Growth21-MAR-131397.5496
1317BOI AXA Ultra Short Duration Fund - Institutional - Monthly Dividend13-NOV-091002.0930
1318BOI AXA Ultra Short Duration Fund - Institutional - Weekly Dividend18-OCT-121001.6260
1319BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend18-OCT-191007.4498
1320BOI AXA Ultra Short Duration Fund - Retail Plan - Growth18-OCT-192358.4121
1321BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend18-OCT-191008.9200
1322BOI AXA Ultra Short Duration Fund - Retail Plan- Bonus25-NOV-141597.0220
1323Baroda Banking and Financial Services Fund - Bonus01-MAR-1920.8700
1324Baroda Banking and Financial Services Fund - Dividend18-OCT-1916.1400
1325Baroda Banking and Financial Services Fund - Growth18-OCT-1923.7500
1326Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Bonus01-SEP-1514.7500
1327Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Dividend18-OCT-1917.2700
1328Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Growth18-OCT-1925.0300
1329Baroda Conservative Hybrid Fund - Growth18-OCT-1925.3172
1330Baroda Conservative Hybrid Fund - Monthly Dividend18-OCT-1913.9720
1331Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth18-OCT-1926.8186
1332Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend18-OCT-1914.6361
1333Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend18-OCT-1913.6084
1334Baroda Conservative Hybrid Fund - Quarterly Dividend18-OCT-1913.5300
1335Baroda Credit Risk Fund - Plan A - Bonus22-FEB-1611.0743
1336Baroda Credit Risk Fund - Plan A - Growth18-OCT-1914.2352
1337Baroda Credit Risk Fund - Plan A - Monthly Dividend18-OCT-1910.1118
1338Baroda Credit Risk Fund - Plan A - Quarterly Dividend18-OCT-1910.1498
1339Baroda Credit Risk Fund - Plan B - Direct Plan - Bonus05-JUL-1814.1286
1340Baroda Credit Risk Fund - Plan B - Direct Plan - Growth18-OCT-1914.9931
1341Baroda Credit Risk Fund - Plan B - Direct Plan - Monthly Dividend18-OCT-1910.7935
1342Baroda Credit Risk Fund - Plan B - Direct Plan - Quarterly Dividend18-OCT-1910.7389
1343Baroda Dynamic Bond Fund - Dividend18-OCT-1912.5822
1344Baroda Dynamic Bond Fund - Growth18-OCT-1916.4956
1345Baroda Dynamic Bond Fund - Plan B - Direct Plan - Dividend18-OCT-1913.3623
1346Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth18-OCT-1917.3391
1347Baroda Dynamic Equity Fund - Direct Plan - Dividend18-OCT-1911.0400
1348Baroda Dynamic Equity Fund - Direct Plan - Growth18-OCT-1911.0400
1349Baroda Dynamic Equity Fund - Regular Plan - Dividend18-OCT-1910.8700
1350Baroda Dynamic Equity Fund - Regular Plan - Growth18-OCT-1910.8700
1351Baroda ELSS 96 - Plan A - Bonus18-OCT-1943.5700
1352Baroda ELSS 96 - Plan A - Dividend18-OCT-1926.7300
1353Baroda ELSS 96 - Plan A - Growth18-OCT-1943.5700
1354Baroda ELSS 96 - Plan B - Direct Plan - Bonus18-OCT-1946.9500
1355Baroda ELSS 96 - Plan B - Direct Plan - Dividend18-OCT-1932.6500
1356Baroda ELSS 96 - Plan B - Direct Plan - Growth18-OCT-1946.9500
1357Baroda Equity Savings Fund - Direct Plan - Dividend18-OCT-1910.2800
1358Baroda Equity Savings Fund - Direct Plan - Growth18-OCT-1910.2800
1359Baroda Equity Savings Fund - Regular Plan - Dividend18-OCT-1910.2500
1360Baroda Equity Savings Fund - Regular Plan - Growth18-OCT-1910.2500
1361Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Dividend18-OCT-1910.7528
1362Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Growth18-OCT-1910.7528
1363Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Dividend18-OCT-1910.7296
1364Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Growth18-OCT-1910.7296
1365Baroda Gilt Fund - Plan B - Direct Plan - Dividend18-OCT-1927.8174
1366Baroda Gilt Fund - Plan B - Direct Plan - Growth18-OCT-1932.1319
1367Baroda Gilt Fund-Dividend18-OCT-1921.4668
1368Baroda Gilt Fund-Growth18-OCT-1930.2721
1369Baroda Hybrid Equity Fund - Bonus27-DEC-1643.5000
1370Baroda Hybrid Equity Fund - Dividend18-OCT-1915.0500
1371Baroda Hybrid Equity Fund - Growth18-OCT-1954.1300
1372Baroda Hybrid Equity Fund - Plan B - Direct Plan - Bonus04-MAR-1424.6700
1373Baroda Hybrid Equity Fund - Plan B - Direct Plan - Dividend18-OCT-1917.1300
1374Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth18-OCT-1958.5100
1375Baroda Large Cap Fund - Dividend18-OCT-1911.7700
1376Baroda Large Cap Fund - Growth18-OCT-1914.8000
1377Baroda Large Cap Fund - Plan B - Direct Plan - Dividend18-OCT-1912.4500
1378Baroda Large Cap Fund - Plan B - Direct Plan - Growth18-OCT-1915.5100
1379Baroda Liquid Fund - Bonus03-NOV-151668.4050
1380Baroda Liquid Fund - Daily Dividend18-OCT-191001.1996
1381Baroda Liquid Fund - Growth18-OCT-192216.1416
1382Baroda Liquid Fund - Monthly Dividend29-JUN-141001.3268
1383Baroda Liquid Fund - Plan B - Direct Plan - Bonus11-JUN-182027.2949
1384Baroda Liquid Fund - Plan B - Direct Plan - Daily Dividend18-OCT-191002.0849
1385Baroda Liquid Fund - Plan B - Direct Plan - Growth18-OCT-192230.4798
1386Baroda Liquid Fund - Plan B - Direct Plan - Weekly Dividend18-OCT-191219.5581
1387Baroda Liquid Fund - Regular - Daily Dividend18-OCT-191006.0602
1388Baroda Liquid Fund - Regular - Dividend18-OCT-192793.9254
1389Baroda Liquid Fund - Regular - Growth18-OCT-193261.0433
1390Baroda Liquid Fund - Regular - Weekly Dividend19-SEP-121000.4886
1391Baroda Liquid Fund - Weekly Dividend18-OCT-191000.8053
1392Baroda Mid-Cap Fund - Dividend18-OCT-19 8.6800
1393Baroda Mid-Cap Fund - Growth18-OCT-19 8.6800
1394Baroda Mid-Cap Fund - Plan B - Direct Plan - Dividend18-OCT-19 9.1800
1395Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth18-OCT-19 9.1800
1396Baroda Money Market Fund - Direct Plan - Monthly Dividend09-SEP-191006.2007
1397Baroda Multi Cap Fund - Dividend18-OCT-1930.8200
1398Baroda Multi Cap Fund - Growth18-OCT-1997.4100
1399Baroda Multi Cap Fund - Plan B - Direct Plan - Dividend18-OCT-1931.0800
1400Baroda Multi Cap Fund - Plan B - Direct Plan - Growth18-OCT-19103.5200
1401Baroda Overnight Fund - Direct Plan - Daily Dividend18-OCT-191000.0175
1402Baroda Overnight Fund - Direct Plan - Growth18-OCT-191026.7291
1403Baroda Overnight Fund - Direct Plan - Weekly Dividend18-OCT-191000.5906
1404Baroda Overnight Fund - Regular Plan - Daily Dividend18-OCT-191000.0183
1405Baroda Overnight Fund - Regular Plan - Growth18-OCT-191026.4814
1406Baroda Overnight Fund - Regular Plan - Weekly Dividend18-OCT-191000.6529
1407Baroda Short Term Bond Fund - Growth18-OCT-1920.8226
1408Baroda Short Term Bond Fund - Monthly Dividend18-OCT-1910.1584
1409Baroda Short Term Bond Fund - Plan B - Direct Plan - Growth18-OCT-1921.7236
1410Baroda Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend18-OCT-1910.1627
1411Baroda Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend18-OCT-1910.5382
1412Baroda Short Term Bond Fund - Quarterly Dividend18-OCT-1910.4046
1413Baroda Treasury Advantage Fund - Bonus25-SEP-191730.5000
1414Baroda Treasury Advantage Fund - Daily Dividend18-OCT-19830.4208
1415Baroda Treasury Advantage Fund - Growth18-OCT-191752.3960
1416Baroda Treasury Advantage Fund - Monthly Dividend18-OCT-19806.5548
1417Baroda Treasury Advantage Fund - Plan B - Direct Plan - Bonus30-MAY-171947.0463
1418Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend18-OCT-19814.0116
1419Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth18-OCT-191790.4707
1420Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend18-OCT-19807.7620
1421Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend18-OCT-19842.8870
1422Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend18-OCT-19806.9119
1423Baroda Treasury Advantage Fund - Quarterly Dividend18-OCT-19832.3741
1424Baroda Treasury Advantage Fund - Regular - Daily Dividend18-OCT-19810.9890
1425Baroda Treasury Advantage Fund - Regular - Growth18-OCT-191708.9720
1426Baroda Treasury Advantage Fund - Regular - Monthly Dividend18-OCT-19806.5614
1427Baroda Treasury Advantage Fund - Regular - Quarterly Dividend29-SEP-161204.9392
1428Baroda Treasury Advantage Fund - Regular - Weekly Dividend18-OCT-19805.7994
1429Baroda Treasury Advantage Fund - Weekly Dividend18-OCT-19805.7442
1430Baroda Ultra Short Duration Fund - Direct Plan - Daily Dividend18-OCT-191005.1921
1431Baroda Ultra Short Duration Fund - Direct Plan - Growth18-OCT-191118.0043
1432Baroda Ultra Short Duration Fund - Direct Plan - Weekly Dividend09-SEP-191005.9299
1433Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend18-OCT-191006.2583
1434Baroda Ultra Short Duration Fund - Regular Plan - Growth18-OCT-191115.0644
1435Baroda Ultra Short Duration Fund - Regular Plan - Weekly Dividend18-OCT-191003.8541
1436Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329
1437CPSE ETF18-OCT-1924.7533
1438Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Dividend18-OCT-1910.6675
1439Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Growth18-OCT-1910.6673
1440Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Dividend18-OCT-1910.6417
1441Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Growth18-OCT-1910.6417
1442Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend18-OCT-1911.8274
1443Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth18-OCT-1911.8275
1444Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend18-OCT-1911.5934
1445Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth18-OCT-1911.5934
1446Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend18-OCT-1911.3857
1447Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth18-OCT-1911.3857
1448Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend18-OCT-1911.2454
1449Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth18-OCT-1911.2454
1450Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth18-OCT-1963.3377
1451Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend18-OCT-1914.8766
1452Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend18-OCT-1914.2993
1453Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth18-OCT-1959.0841
1454Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend18-OCT-1913.6828
1455Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend18-OCT-1913.0696
1456Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Dividend18-OCT-1911.2242
1457Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth18-OCT-1911.2244
1458Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Dividend18-OCT-1911.1110
1459Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth18-OCT-1911.1110
1460Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend18-OCT-1914.6137
1461Canara Robeco Dynamic Bond Fund - Direct Plan - Growth18-OCT-1922.6342
1462Canara Robeco Dynamic Bond Fund - Institutional - Dividend07-DEC-1210.0000
1463Canara Robeco Dynamic Bond Fund - Institutional - Growth07-DEC-1210.0000
1464Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
1465Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend18-OCT-1913.9499
1466Canara Robeco Dynamic Bond Fund - Regular Plan - Growth18-OCT-1921.7617
1467Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
1468Canara Robeco Emerging Equities - Direct Plan - Dividend18-OCT-1960.0300
1469Canara Robeco Emerging Equities - Direct Plan - Growth18-OCT-1999.0500
1470Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
1471Canara Robeco Emerging Equities - Regular Plan - Dividend18-OCT-1943.4300
1472Canara Robeco Emerging Equities - Regular Plan - Growth18-OCT-1992.3000
1473Canara Robeco Equity Diversified - Direct Plan - Dividend18-OCT-1951.2200
1474Canara Robeco Equity Diversified - Direct Plan - Growth18-OCT-19142.7500
1475Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
1476Canara Robeco Equity Diversified - Regular Plan - Dividend18-OCT-1936.2800
1477Canara Robeco Equity Diversified - Regular Plan - Growth18-OCT-19136.8400
1478Canara Robeco Equity Hybrid Fund - Direct Plan - Growth18-OCT-19172.0800
1479Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend18-OCT-1984.3700
1480Canara Robeco Equity Hybrid Fund - Regular Plan - Growth18-OCT-19162.6700
1481Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend18-OCT-1977.0300
1482Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend18-OCT-1926.1900
1483Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth18-OCT-1966.4400
1484Canara Robeco Equity Taxsaver - Direct Plan - Dividend18-OCT-1939.5000
1485Canara Robeco Equity Taxsaver - Direct Plan - Growth18-OCT-1969.3500
1486Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend18-OCT-1938.9300
1487Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth18-OCT-1944.8300
1488Canara Robeco F.O.R.C.E Fund - Institutional - Dividend07-DEC-1210.0000
1489Canara Robeco F.O.R.C.E Fund - Institutional - Growth20-MAY-1624.5700
1490Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend18-OCT-1923.0200
1491Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth18-OCT-1942.0100
1492Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan - Growth18-OCT-1911.1727
1493Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Dividend18-OCT-1911.1389
1494Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Growth18-OCT-1911.1389
1495Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
1496Canara Robeco Gilt10-JAN-0010.0155
1497Canara Robeco Gilt PGS - Direct Plan - Dividend18-OCT-1915.6189
1498Canara Robeco Gilt PGS - Direct Plan - Growth18-OCT-1956.2376
1499Canara Robeco Gilt PGS - Regular Plan - Dividend18-OCT-1914.9985
1500Canara Robeco Gilt PGS - Regular Plan - Growth18-OCT-1954.3532
1501Canara Robeco Gold Exchange Traded Fund18-OCT-193531.3392
1502Canara Robeco Gold Savings Fund - Direct Plan - Dividend18-OCT-1911.2920
1503Canara Robeco Gold Savings Fund - Direct Plan - Growth18-OCT-1911.3635
1504Canara Robeco Gold Savings Fund - Regular Plan - Dividend18-OCT-1911.2569
1505Canara Robeco Gold Savings Fund - Regular Plan - Growth18-OCT-1911.2506
1506Canara Robeco Income - Direct Plan - Growth18-OCT-1942.9703
1507Canara Robeco Income - Direct Plan - Quarterly Dividend18-OCT-1915.8096
1508Canara Robeco Income - Regular Plan - Growth Plan18-OCT-1940.8491
1509Canara Robeco Income - Regular Plan - Quarterly Dividend18-OCT-1914.9153
1510Canara Robeco Infrastructure - Direct Plan - Dividend18-OCT-1929.5200
1511Canara Robeco Infrastructure - Direct Plan - Growth18-OCT-1946.3900
1512Canara Robeco Infrastructure - Regular Plan - Dividend18-OCT-1922.4900
1513Canara Robeco Infrastructure - Regular Plan - Growth18-OCT-1944.0200
1514Canara Robeco Large Cap+ Fund - Direct Plan - Dividend18-OCT-1925.4500
1515Canara Robeco Large Cap+ Fund - Direct Plan - Growth18-OCT-1927.8500
1516Canara Robeco Large Cap+ Fund - Regular Plan - Dividend18-OCT-1917.3500
1517Canara Robeco Large Cap+ Fund - Regular Plan - Growth18-OCT-1926.0600
1518Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
1519Canara Robeco Liquid Fund - Direct Plan - Daily Dividend17-OCT-191005.5000
1520Canara Robeco Liquid Fund - Direct Plan - Dividend17-OCT-191672.5976
1521Canara Robeco Liquid Fund - Direct Plan - Growth17-OCT-192336.3671
1522Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend17-OCT-191003.3947
1523Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend17-OCT-191000.2491
1524Canara Robeco Liquid Fund - Regular Plan - Daily Dividend17-OCT-191005.5000
1525Canara Robeco Liquid Fund - Regular Plan - Growth17-OCT-192329.8844
1526Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend17-OCT-191003.3826
1527Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend17-OCT-191000.2485
1528Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth17-OCT-191270.1514
1529Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend18-OCT-1911.9983
1530Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth18-OCT-1916.1323
1531Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend18-OCT-1911.5700
1532Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth18-OCT-1915.6226
1533Canara Robeco Overnight Fund - Direct Plan - Daily Dividend17-OCT-191001.0000
1534Canara Robeco Overnight Fund - Direct Plan - Growth17-OCT-191012.3577
1535Canara Robeco Overnight Fund - Regular Plan - Daily Dividend17-OCT-191001.0000
1536Canara Robeco Overnight Fund - Regular Plan - Growth17-OCT-191012.1941
1537Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend18-OCT-1910.2600
1538Canara Robeco Savings Plus Fund - Direct Plan - Dividend18-OCT-1927.6988
1539Canara Robeco Savings Plus Fund - Direct Plan - Growth18-OCT-1930.9246
1540Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend18-OCT-1910.3200
1541Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend18-OCT-1910.2638
1542Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend18-OCT-1910.2600
1543Canara Robeco Savings Plus Fund - Regular Plan - Dividend18-OCT-1927.3667
1544Canara Robeco Savings Plus Fund - Regular Plan - Growth18-OCT-1930.5525
1545Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend18-OCT-1910.3187
1546Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend18-OCT-1910.2636
1547Canara Robeco Small Cap Fund - Direct Plan - Dividend18-OCT-19 9.3600
1548Canara Robeco Small Cap Fund - Direct Plan - Growth18-OCT-19 9.3600
1549Canara Robeco Small Cap Fund - Regular Plan - Dividend18-OCT-19 9.2500
1550Canara Robeco Small Cap Fund - Regular Plan - Growth18-OCT-19 9.2500
1551Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend18-OCT-191240.7100
1552Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend18-OCT-191691.0401
1553Canara Robeco Treasury Advantage Fund - Direct Plan - Growth18-OCT-192953.6313
1554Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend18-OCT-191007.5680
1555Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend18-OCT-191241.1131
1556Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend18-OCT-191240.7100
1557Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend18-OCT-191177.5173
1558Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
1559Canara Robeco Treasury Advantage Fund - Regular Plan - Growth18-OCT-192866.3517
1560Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend18-OCT-191007.5867
1561Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend18-OCT-191241.0756
1562Canara Robeco Yield Advantage Fund - Direct Plan - Growth18-OCT-1919.3149
1563Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend18-OCT-1916.2393
1564Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend18-OCT-1915.6175
1565Canara Robeco Yield Advantage Fund - Regular Plan - Growth18-OCT-1918.3371
1566Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend18-OCT-1914.9975
1567Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend18-OCT-1914.6833
1568DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend18-OCT-1911.6810
1569DHFL Pramerica Arbitrage Fund - Direct Plan - Growth18-OCT-1914.2145
1570DHFL Pramerica Arbitrage Fund - Direct Plan - Half Yearly Dividend06-AUG-1911.0011
1571DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend18-OCT-1910.6724
1572DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend18-OCT-1910.9640
1573DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend18-OCT-1912.0409
1574DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend18-OCT-1911.4161
1575DHFL Pramerica Arbitrage Fund - Regular Plan - Growth18-OCT-1913.8177
1576DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend18-OCT-1910.5161
1577DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend18-OCT-1910.7581
1578DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend18-OCT-1911.6287
1579DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend18-OCT-1910.5935
1580DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth18-OCT-1917.5532
1581DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend18-OCT-1910.6816
1582DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend31-MAY-1810.3064
1583DHFL Pramerica Banking and PSU Debt Fund - Growth18-OCT-1917.0044
1584DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend18-OCT-1910.5491
1585DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend18-OCT-1910.5648
1586DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend18-OCT-1913.0054
1587DHFL Pramerica Credit Risk Fund - Direct Plan - Growth18-OCT-1915.2694
1588DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend18-OCT-1910.2056
1589DHFL Pramerica Credit Risk Fund - Direct Plan - Quarterly Dividend18-OCT-1910.4899
1590DHFL Pramerica Credit Risk Fund - Regular Plan - Annual Dividend18-OCT-1912.5494
1591DHFL Pramerica Credit Risk Fund - Regular Plan - Growth18-OCT-1914.5052
1592DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend18-OCT-1910.1382
1593DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly Dividend18-OCT-1910.3230
1594DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend18-OCT-1911.3300
1595DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth18-OCT-1914.2900
1596DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend18-OCT-1910.9200
1597DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth18-OCT-1913.4400
1598DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth18-OCT-1911.2068
1599DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend18-OCT-1911.2067
1600DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend18-OCT-1911.2036
1601DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend18-OCT-1910.9103
1602DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth18-OCT-1910.9094
1603DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend18-OCT-1910.9080
1604DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend18-OCT-1910.9094
1605DHFL Pramerica Dynamic Bond Fund - Bonus21-JUN-171631.8015
1606DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus16-JUN-151335.4360
1607DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth18-OCT-192010.8438
1608DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend18-OCT-191418.8979
1609DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend18-OCT-191193.9007
1610DHFL Pramerica Dynamic Bond Fund - Growth18-OCT-191893.8504
1611DHFL Pramerica Dynamic Bond Fund - Monthly Dividend18-OCT-191080.7808
1612DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend18-OCT-191128.3642
1613DHFL Pramerica Equity Savings Fund - Annual Dividend18-OCT-1914.8756
1614DHFL Pramerica Equity Savings Fund - Direct Plan - Annual Dividend18-OCT-1915.1827
1615DHFL Pramerica Equity Savings Fund - Direct Plan - Growth18-OCT-1935.1832
1616DHFL Pramerica Equity Savings Fund - Direct Plan - Half Yearly Dividend18-OCT-1911.0276
1617DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend18-OCT-1911.7167
1618DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend18-OCT-1911.7534
1619DHFL Pramerica Equity Savings Fund - Direct Plan - Regular Dividend18-OCT-1911.0329
1620DHFL Pramerica Equity Savings Fund - Growth18-OCT-1932.8207
1621DHFL Pramerica Equity Savings Fund - Monthly Dividend18-OCT-1911.2627
1622DHFL Pramerica Equity Savings Fund - Quarterly Dividend18-OCT-1911.2337
1623DHFL Pramerica Equity Savings Fund - Regular Dividend18-OCT-1910.9338
1624DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth19-AUG-191245.9405
1625DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend19-AUG-191239.2488
1626DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth19-AUG-191239.2375
1627DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth27-AUG-191240.9037
1628DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend27-AUG-191227.0598
1629DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth27-AUG-191227.0585
1630DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth18-OCT-191202.1789
1631DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend18-OCT-191202.1423
1632DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend18-OCT-191199.4460
1633DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth18-OCT-191199.4122
1634DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend18-OCT-191199.6860
1635DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth18-OCT-191203.6953
1636DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend18-OCT-191195.7230
1637DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth18-OCT-191194.9698
1638DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend18-OCT-191194.9863
1639DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend18-OCT-191194.9715
1640DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend18-OCT-191207.3852
1641DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth18-OCT-191213.1423
1642DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend18-OCT-191207.9820
1643DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend18-OCT-191195.2600
1644DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth18-OCT-191193.9669
1645DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend18-OCT-191193.9401
1646DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend18-OCT-191193.9601
1647DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend18-OCT-191212.0589
1648DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth18-OCT-191212.1000
1649DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend18-OCT-191209.8640
1650DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth18-OCT-191208.9587
1651DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend18-OCT-191209.8640
1652DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend18-OCT-191150.3841
1653DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth18-OCT-191150.4066
1654DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend18-OCT-191141.0508
1655DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth18-OCT-191141.2514
1656DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend18-OCT-191140.9769
1657DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth18-OCT-191207.0343
1658DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth18-OCT-191203.7432
1659DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend18-OCT-191169.4481
1660DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth18-OCT-191170.1892
1661DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend18-OCT-191169.5426
1662DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend18-OCT-191166.8387
1663DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth18-OCT-191166.8361
1664DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend18-OCT-191166.8400
1665DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth18-OCT-191148.3891
1666DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth18-OCT-191136.8346
1667DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend18-OCT-191137.7000
1668DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth18-OCT-191146.0154
1669DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend18-OCT-191146.2600
1670DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth18-OCT-191129.1079
1671DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth18-OCT-191037.3359
1672DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth18-OCT-191026.1409
1673DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend18-OCT-191026.2320
1674DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend18-OCT-191026.0878
1675DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth18-OCT-191014.0183
1676DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth18-OCT-191004.1024
1677DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend18-OCT-191004.1117
1678DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend18-OCT-191004.0692
1679DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth18-OCT-191036.2908
1680DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth18-OCT-191022.9904
1681DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend18-OCT-191023.7680
1682DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend18-OCT-191022.9811
1683DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth18-OCT-191151.9433
1684DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth18-OCT-191148.5225
1685DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth18-OCT-19972.7596
1686DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth18-OCT-19970.0603
1687DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend18-OCT-19970.0552
1688DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth18-OCT-191145.5450
1689DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth18-OCT-191141.4955
1690DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend18-OCT-191141.4668
1691DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend18-OCT-191141.4949
1692DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth18-OCT-191127.4999
1693DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth18-OCT-191122.8382
1694DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend18-OCT-191123.3179
1695DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend18-OCT-191123.0320
1696DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth18-OCT-191030.8844
1697DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend18-OCT-191030.9960
1698DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth18-OCT-191023.6855
1699DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend18-OCT-191024.0448
1700DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend18-OCT-191023.6704
1701DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan - Growth18-OCT-19934.2647
1702DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Growth18-OCT-19928.5337
1703DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend18-OCT-19928.5000
1704DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend18-OCT-19928.8653
1705DHFL Pramerica Gilt Fund - Direct Plan - Dividend18-OCT-1914.6471
1706DHFL Pramerica Gilt Fund - Direct Plan - Growth18-OCT-1922.1386
1707DHFL Pramerica Gilt Fund - Dividend18-OCT-1914.4190
1708DHFL Pramerica Gilt Fund - Growth18-OCT-1921.6528
1709DHFL Pramerica Gilt Fund - Institutional - Dividend22-NOV-1210.0000
1710DHFL Pramerica Gilt Fund - Institutional - Growth10-JAN-1110.2832
1711DHFL Pramerica Global Equity Opportunities Fund - Bonus04-JAN-1711.7500
1712DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Dividend18-OCT-1920.0700
1713DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth18-OCT-1920.0700
1714DHFL Pramerica Global Equity Opportunities Fund - Dividend18-OCT-1917.6300
1715DHFL Pramerica Global Equity Opportunities Fund - Growth18-OCT-1918.8000
1716DHFL Pramerica Hybrid Equity Fund - Annual Dividend18-OCT-1910.6600
1717DHFL Pramerica Hybrid Equity Fund - Bonus25-JUL-1616.6000
1718DHFL Pramerica Hybrid Equity Fund - Direct Plan - Annual Dividend18-OCT-1910.6800
1719DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend18-OCT-1920.4200
1720DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth18-OCT-1975.1000
1721DHFL Pramerica Hybrid Equity Fund - Direct Plan - Monthly Dividend18-OCT-1920.9300
1722DHFL Pramerica Hybrid Equity Fund - Direct Plan - Quarterly Dividend18-OCT-1917.6800
1723DHFL Pramerica Hybrid Equity Fund - Dividend18-OCT-1912.5200
1724DHFL Pramerica Hybrid Equity Fund - Growth18-OCT-1969.0400
1725DHFL Pramerica Hybrid Equity Fund - Monthly Dividend18-OCT-1920.1400
1726DHFL Pramerica Hybrid Equity Fund - Quarterly Dividend18-OCT-1917.5500
1727DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend09-AUG-1914.8202
1728DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth09-MAY-1613.0484
1729DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend09-AUG-1914.3838
1730DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth09-AUG-1915.6495
1731DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth23-AUG-1916.6766
1732DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend23-AUG-1914.9292
1733DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth23-AUG-1915.9887
1734DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend11-SEP-1711.6990
1735DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth11-SEP-1712.0900
1736DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend11-SEP-1711.2541
1737DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth11-SEP-1711.5228
1738DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend11-SEP-1711.2523
1739DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend11-SEP-1711.2541
1740DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth13-SEP-1712.1220
1741DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend13-SEP-1711.7970
1742DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth13-SEP-1711.7844
1743DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend13-SEP-1711.5173
1744DHFL Pramerica Insta Cash Fund - Bonus18-OCT-19171.5606
1745DHFL Pramerica Insta Cash Fund - Daily Dividend18-OCT-19100.3040
1746DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend18-OCT-19103.9541
1747DHFL Pramerica Insta Cash Fund - Direct Plan - Growth18-OCT-19252.0413
1748DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend18-OCT-19108.2209
1749DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend18-OCT-19100.6236
1750DHFL Pramerica Insta Cash Fund - Growth18-OCT-19250.9508
1751DHFL Pramerica Insta Cash Fund - Institutional - Monthly Dividend15-APR-1310.5402
1752DHFL Pramerica Insta Cash Fund - Institutional - Weekly Dividend22-NOV-1210.0000
1753DHFL Pramerica Insta Cash Fund - Monthly Dividend18-OCT-19108.9913
1754DHFL Pramerica Insta Cash Fund - Regular Plan - Dividend30-JUL-1810.0577
1755DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years18-OCT-19100.2932
1756DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years18-OCT-19123.3862
1757DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years18-OCT-19100.2952
1758DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years18-OCT-19123.2262
1759DHFL Pramerica Insta Cash Fund - Weekly Dividend18-OCT-19100.6223
1760DHFL Pramerica Large Cap Fund - Direct Plan - Dividend18-OCT-1920.2100
1761DHFL Pramerica Large Cap Fund - Direct Plan - Growth18-OCT-19186.6900
1762DHFL Pramerica Large Cap Fund - Dividend18-OCT-1915.6700
1763DHFL Pramerica Large Cap Fund - Growth18-OCT-19171.4800
1764DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend18-OCT-1913.4101
1765DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth18-OCT-1913.4104
1766DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend18-OCT-1912.4691
1767DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth18-OCT-1912.4691
1768DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend18-OCT-1911.0700
1769DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth18-OCT-1915.2200
1770DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend18-OCT-1911.3900
1771DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth18-OCT-1914.4200
1772DHFL Pramerica Low Duration Fund - Annual Bonus18-OCT-1913.2483
1773DHFL Pramerica Low Duration Fund - Daily Dividend18-OCT-19 8.6861
1774DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus03-JAN-1814.1780
1775DHFL Pramerica Low Duration Fund - Direct Plan - Bonus24-MAR-1514.5149
1776DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend18-OCT-19 8.7096
1777DHFL Pramerica Low Duration Fund - Direct Plan - Growth18-OCT-1923.2116
1778DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus10-SEP-1813.7182
1779DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend18-OCT-19 9.6767
1780DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend18-OCT-19 8.8827
1781DHFL Pramerica Low Duration Fund - Growth18-OCT-1922.3028
1782DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend18-OCT-19 8.6985
1783DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend18-OCT-19 9.2982
1784DHFL Pramerica Low Duration Fund - Institutional Plan - Fortnightly Dividend28-MAR-1110.1059
1785DHFL Pramerica Low Duration Fund - Institutional Plan - Growth18-OCT-1920.1494
1786DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend18-OCT-19 8.7346
1787DHFL Pramerica Low Duration Fund - Monthly Dividend18-OCT-19 9.7610
1788DHFL Pramerica Low Duration Fund - Weekly Dividend18-OCT-19 8.7597
1789DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend18-OCT-1915.1900
1790DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth18-OCT-1918.3100
1791DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend18-OCT-1910.4800
1792DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth18-OCT-1917.2800
1793DHFL Pramerica Premier Bond Fund - Annual Bonus01-AUG-1624.9334
1794DHFL Pramerica Premier Bond Fund - Annual Dividend18-OCT-1910.7435
1795DHFL Pramerica Premier Bond Fund - Bonus01-AUG-1615.2260
1796DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend18-OCT-1911.9736
1797DHFL Pramerica Premier Bond Fund - Direct Plan - Growth18-OCT-1932.3088
1798DHFL Pramerica Premier Bond Fund - Direct Plan - Half Yearly Bonus01-AUG-1613.2164
1799DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend18-OCT-1914.8880
1800DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend18-OCT-1912.8952
1801DHFL Pramerica Premier Bond Fund - Growth18-OCT-1930.2292
1802DHFL Pramerica Premier Bond Fund - Institutional Plan - Annual Dividend23-SEP-0410.4231
1803DHFL Pramerica Premier Bond Fund - Institutional Plan - Growth20-JUL-1512.7264
1804DHFL Pramerica Premier Bond Fund - Institutional Plan - Monthly Dividend15-NOV-1110.2241
1805DHFL Pramerica Premier Bond Fund - Institutional Plan - Quarterly Dividend27-MAY-09 9.9383
1806DHFL Pramerica Premier Bond Fund - Monthly Dividend18-OCT-1913.0500
1807DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend27-AUG-1511.1361
1808DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth18-OCT-1918.4897
1809DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend03-JUL-1310.6102
1810DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend17-DEC-1510.5204
1811DHFL Pramerica Premier Bond Fund - Quarterly Dividend18-OCT-1911.5877
1812DHFL Pramerica Short Maturity Fund - Annual Bonus18-OCT-1921.7716
1813DHFL Pramerica Short Maturity Fund - Annual Dividend16-APR-1910.0598
1814DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus03-APR-1923.5281
1815DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend26-DEC-1710.1326
1816DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus05-DEC-1312.7879
1817DHFL Pramerica Short Maturity Fund - Direct Plan - Growth18-OCT-1934.5945
1818DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus30-JUN-1612.7489
1819DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend18-OCT-1912.5523
1820DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend18-OCT-1910.4913
1821DHFL Pramerica Short Maturity Fund - Growth18-OCT-1932.6581
1822DHFL Pramerica Short Maturity Fund - Half Yearly Bonus18-OCT-1913.1953
1823DHFL Pramerica Short Maturity Fund - Institutional - Growth22-OCT-1820.5151
1824DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend07-JAN-1310.2568
1825DHFL Pramerica Short Maturity Fund - Institutional - Quarterly Dividend05-JUN-1310.2292
1826DHFL Pramerica Short Maturity Fund - Institutional - Weekly Dividend19-MAY-1410.0000
1827DHFL Pramerica Short Maturity Fund - Monthly Dividend18-OCT-1911.9790
1828DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth04-JUL-1817.8274
1829DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend17-SEP-1810.0450
1830DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Weekly Dividend02-APR-1410.3681
1831DHFL Pramerica Short Maturity Fund - Quarterly Dividend18-OCT-19 9.9217
1832DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Bonus11-AUG-1510.0400
1833DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend18-OCT-1911.2600
1834DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth18-OCT-1914.8400
1835DHFL Pramerica Top Euroland Offshore Fund - Dividend18-OCT-1912.7000
1836DHFL Pramerica Top Euroland Offshore Fund - Growth18-OCT-1913.8200
1837DHFL Pramerica Ultra Short Term Fund - Annual Bonus26-FEB-1820.9045
1838DHFL Pramerica Ultra Short Term Fund - Annual Dividend17-JUN-1910.7885
1839DHFL Pramerica Ultra Short Term Fund - Bonus09-JUL-1816.1171
1840DHFL Pramerica Ultra Short Term Fund - Daily Dividend18-OCT-1910.0203
1841DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus11-APR-1915.3662
1842DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend18-OCT-1910.0179
1843DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth18-OCT-1925.4160
1844DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus03-APR-1812.7173
1845DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend18-OCT-1911.9412
1846DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend18-OCT-1910.2771
1847DHFL Pramerica Ultra Short Term Fund - Growth18-OCT-1925.1072
1848DHFL Pramerica Ultra Short Term Fund - Monthly Bonus02-APR-1913.9637
1849DHFL Pramerica Ultra Short Term Fund - Monthly Dividend18-OCT-1912.6048
1850DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend02-APR-1310.8656
1851DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend18-DEC-1210.6073
1852DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth05-AUG-1310.7964
1853DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend13-APR-1210.0780
1854DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend18-DEC-1210.6388
1855DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend20-FEB-1410.6361
1856DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend28-JUL-1911.5762
1857DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus31-JAN-1916.6686
1858DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth18-OCT-1930.8326
1859DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend18-OCT-1910.5132
1860DHFL Pramerica Ultra Short Term Fund - Weekly Dividend18-OCT-1910.0892
1861DSP 10Y G-Sec Fund - Direct Plan - Dividend18-OCT-1911.2103
1862DSP 10Y G-Sec Fund - Direct Plan - Growth18-OCT-1915.7021
1863DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend18-OCT-1910.4209
1864DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend18-OCT-1910.4452
1865DSP 10Y G-Sec Fund - Regular Plan - Dividend18-OCT-1911.1949
1866DSP 10Y G-Sec Fund - Regular Plan - Growth18-OCT-1915.5082
1867DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend18-OCT-1910.5062
1868DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend18-OCT-1910.5027
1869DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend18-OCT-1913.1850
1870DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth18-OCT-1916.2420
1871DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend18-OCT-1912.9680
1872DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth18-OCT-1915.8400
1873DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Dividend18-OCT-1910.7430
1874DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Growth18-OCT-1910.7430
1875DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Dividend18-OCT-1910.5420
1876DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Growth18-OCT-1910.5420
1877DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend18-OCT-1910.7290
1878DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth18-OCT-1910.7290
1879DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend18-OCT-1910.5460
1880DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth18-OCT-1910.5460
1881DSP Arbitrage Fund - Direct Plan - Dividend18-OCT-1911.0200
1882DSP Arbitrage Fund - Direct Plan - Growth18-OCT-1911.2440
1883DSP Arbitrage Fund - Direct Plan - Monthly Dividend18-OCT-1910.5350
1884DSP Arbitrage Fund - Regular Plan - Dividend18-OCT-1910.9780
1885DSP Arbitrage Fund - Regular Plan - Growth18-OCT-1911.1250
1886DSP Arbitrage Fund - Regular Plan - Monthly Dividend18-OCT-1910.4360
1887DSP Banking and PSU Debt Fund - Direct Plan - Daily Dividend18-OCT-1910.1600
1888DSP Banking and PSU Debt Fund - Direct Plan - Dividend18-OCT-1910.7886
1889DSP Banking and PSU Debt Fund - Direct Plan - Growth18-OCT-1916.9730
1890DSP Banking and PSU Debt Fund - Direct Plan - Monthly Dividend18-OCT-1910.2578
1891DSP Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend18-OCT-1910.2261
1892DSP Banking and PSU Debt Fund - Direct Plan - Weekly Dividend18-OCT-1910.1741
1893DSP Banking and PSU Debt Fund - Regular Plan - Daily Dividend18-OCT-1910.1600
1894DSP Banking and PSU Debt Fund - Regular Plan - Dividend18-OCT-1910.7672
1895DSP Banking and PSU Debt Fund - Regular Plan - Growth18-OCT-1916.6383
1896DSP Banking and PSU Debt Fund - Regular Plan - Monthly Dividend18-OCT-1910.2544
1897DSP Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend18-OCT-1910.2237
1898DSP Banking and PSU Debt Fund - Regular Plan - Weekly Dividend18-OCT-1910.1740
1899DSP Bond Fund - Direct Plan - Dividend18-OCT-1910.8423
1900DSP Bond Fund - Direct Plan - Growth18-OCT-1959.3593
1901DSP Bond Fund - Direct Plan - Monthly Dividend18-OCT-1910.9208
1902DSP Bond Fund - Retail Plan - Dividend18-OCT-1910.7219
1903DSP Bond Fund - Retail Plan - Growth18-OCT-1957.0655
1904DSP Bond Fund - Retail Plan - Monthly Dividend18-OCT-1910.8081
1905DSP Corporate Bond Fund - Direct Plan - Dividend18-OCT-1911.4017
1906DSP Corporate Bond Fund - Direct Plan - Growth18-OCT-1911.4018
1907DSP Corporate Bond Fund - Direct Plan - Monthly Dividend18-OCT-1910.4416
1908DSP Corporate Bond Fund - Direct Plan - Quarterly Dividend18-OCT-1910.4114
1909DSP Corporate Bond Fund - Regular Plan - Dividend18-OCT-1911.3705
1910DSP Corporate Bond Fund - Regular Plan - Growth18-OCT-1911.3705
1911DSP Corporate Bond Fund - Regular Plan - Monthly Dividend18-OCT-1910.4311
1912DSP Corporate Bond Fund - Regular Plan - Quarterly Dividend18-OCT-1910.3997
1913DSP Credit Risk Fund - Direct Plan - Daily Dividend18-OCT-1910.0333
1914DSP Credit Risk Fund - Direct Plan - Dividend18-OCT-1911.2367
1915DSP Credit Risk Fund - Direct Plan - Growth18-OCT-1929.4252
1916DSP Credit Risk Fund - Direct Plan - Monthly Dividend18-OCT-1910.3437
1917DSP Credit Risk Fund - Direct Plan - Quarterly Dividend18-OCT-1910.5796
1918DSP Credit Risk Fund - Direct Plan - Weekly Dividend18-OCT-1910.0378
1919DSP Credit Risk Fund - Regular Plan - Daily Dividend18-OCT-19 9.9362
1920DSP Credit Risk Fund - Regular Plan - Dividend18-OCT-1911.0702
1921DSP Credit Risk Fund - Regular Plan - Growth18-OCT-1928.2071
1922DSP Credit Risk Fund - Regular Plan - Monthly Dividend18-OCT-1910.2191
1923DSP Credit Risk Fund - Regular Plan - Quarterly Dividend18-OCT-1910.4238
1924DSP Credit Risk Fund - Regular Plan - Weekly Dividend18-OCT-19 9.9398
1925DSP Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Dividend01-JUL-1913.7661
1926DSP Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Growth01-JUL-1913.7661
1927DSP Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Dividend01-JUL-1913.4791
1928DSP Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Growth01-JUL-1913.4791
1929DSP Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Dividend01-JUL-1913.8958
1930DSP Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Growth01-JUL-1913.8958
1931DSP Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Dividend01-JUL-1913.6300
1932DSP Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Growth01-JUL-1913.6300
1933DSP Dual Advantage Fund - Series 49 - 42 M - Direct Plan - Growth18-OCT-1912.2826
1934DSP Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Dividend18-OCT-1912.0194
1935DSP Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Growth18-OCT-1912.0194
1936DSP Dynamic Asset Allocation Fund - Direct Plan - Growth18-OCT-1916.9140
1937DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend18-OCT-1911.2590
1938DSP Dynamic Asset Allocation Fund - Regular Plan - Growth18-OCT-1915.9320
1939DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend18-OCT-1910.6090
1940DSP Equal Nifty 50 Fund - Direct Plan - Dividend18-OCT-19 9.7623
1941DSP Equal Nifty 50 Fund - Direct Plan - Growth18-OCT-19 9.7623
1942DSP Equal Nifty 50 Fund - Regular Plan - Dividend18-OCT-19 9.6644
1943DSP Equal Nifty 50 Fund - Regular Plan - Growth18-OCT-19 9.6644
1944DSP Equity & Bond Fund - 54EA - Dividend18-OCT-1922.6330
1945DSP Equity & Bond Fund - 54EA - Growth18-OCT-19160.0660
1946DSP Equity & Bond Fund - 54EB - Dividend18-OCT-1922.6330
1947DSP Equity & Bond Fund - 54EB - Growth18-OCT-19160.0660
1948DSP Equity & Bond Fund - Direct Plan - Dividend18-OCT-1939.9130
1949DSP Equity & Bond Fund - Direct Plan - Growth18-OCT-19169.7050
1950DSP Equity & Bond Fund - Dividend18-OCT-1922.6330
1951DSP Equity & Bond Fund - Growth18-OCT-19160.0660
1952DSP Equity Fund - Direct Plan - Dividend18-OCT-1963.5930
1953DSP Equity Fund - Direct Plan - Growth18-OCT-1943.6770
1954DSP Equity Fund - Institutional - Dividend24-JUN-0911.0680
1955DSP Equity Fund - Institutional - Growth07-JUN-1621.9070
1956DSP Equity Fund - Regular - Dividend18-OCT-1946.7920
1957DSP Equity Fund - Regular - Growth18-OCT-1941.7380
1958DSP Equity Opportunities Fund - Direct Plan - Dividend18-OCT-1957.3300
1959DSP Equity Opportunities Fund - Direct Plan - Growth18-OCT-19239.8440
1960DSP Equity Opportunities Fund - Dividend18-OCT-1925.8550
1961DSP Equity Opportunities Fund - Growth18-OCT-19226.9630
1962DSP Equity Opportunities Fund - Institutional - Dividend07-OCT-1011.7000
1963DSP Equity Opportunities Fund - Institutional - Growth20-AUG-1010.6650
1964DSP Equity Savings Fund - Direct Plan - Dividend18-OCT-1911.5780
1965DSP Equity Savings Fund - Direct Plan - Growth18-OCT-1913.5790
1966DSP Equity Savings Fund - Direct Plan - Monthly Dividend18-OCT-1912.2990
1967DSP Equity Savings Fund - Direct Plan - Quarterly Dividend18-OCT-1912.3500
1968DSP Equity Savings Fund - Regular Plan - Dividend18-OCT-1910.8910
1969DSP Equity Savings Fund - Regular Plan - Growth18-OCT-1912.9100
1970DSP Equity Savings Fund - Regular Plan - Monthly Dividend18-OCT-1910.9530
1971DSP Equity Savings Fund - Regular Plan - Quarterly Dividend18-OCT-1910.8930
1972DSP FMP - Series 195 - 36 M - Direct Plan - Growth15-APR-1911.7507
1973DSP FMP - Series 195 - 36 M - Direct Plan - Quarterly Dividend15-APR-1911.7507
1974DSP FMP - Series 195 - 36 M - Direct Plan - Regular Dividend15-APR-1911.7507
1975DSP FMP - Series 195 - 36 M - Regular Plan - Growth15-APR-1911.6982
1976DSP FMP - Series 195 - 36 M - Regular Plan - Quarterly Dividend15-APR-1911.6982
1977DSP FMP - Series 195 - 36 M - Regular Plan - Regular Dividend15-APR-1911.6982
1978DSP FMP - Series 204 - 37 M - Direct Plan - Growth18-OCT-1912.0839
1979DSP FMP - Series 204 - 37 M - Direct Plan - Regular Dividend18-OCT-1912.0839
1980DSP FMP - Series 204 - 37 M - Regular Plan - Growth18-OCT-1912.0524
1981DSP FMP - Series 204 - 37 M - Regular Plan - Quarterly Dividend18-OCT-1912.0523
1982DSP FMP - Series 204 - 37 M - Regular Plan - Regular Dividend18-OCT-1912.0522
1983DSP FMP - Series 205 - 37 M - Direct Plan - Growth18-OCT-1912.0898
1984DSP FMP - Series 205 - 37 M - Direct Plan - Regular Dividend18-OCT-1912.0898
1985DSP FMP - Series 205 - 37 M - Regular Plan - Growth18-OCT-1912.0124
1986DSP FMP - Series 205 - 37 M - Regular Plan - Quarterly Dividend18-OCT-1912.0116
1987DSP FMP - Series 209 - 37 M - Direct Plan - Growth18-OCT-1912.0388
1988DSP FMP - Series 209 - 37 M - Direct Plan - Quarterly Dividend18-OCT-1912.0390
1989DSP FMP - Series 209 - 37 M - Direct Plan - Regular Dividend18-OCT-1912.0388
1990DSP FMP - Series 209 - 37 M - Regular Plan - Growth18-OCT-1911.9622
1991DSP FMP - Series 209 - 37 M - Regular Plan - Quarterly Dividend18-OCT-1911.9622
1992DSP FMP - Series 209 - 37 M - Regular Plan - Regular Dividend18-OCT-1911.9622
1993DSP FMP - Series 210 - 36 M - Direct Plan - Growth18-OCT-1912.0009
1994DSP FMP - Series 210 - 36 M - Direct Plan - Quarterly Dividend18-OCT-1912.0009
1995DSP FMP - Series 210 - 36 M - Direct Plan - Regular Dividend18-OCT-1912.0009
1996DSP FMP - Series 210 - 36 M - Regular Plan - Growth18-OCT-1911.9277
1997DSP FMP - Series 210 - 36 M - Regular Plan - Quarterly Dividend18-OCT-1911.9277
1998DSP FMP - Series 210 - 36 M - Regular Plan - Regular Dividend18-OCT-1911.9277
1999DSP FMP - Series 211 - 38 M - Direct Plan - Growth18-OCT-1911.9913
2000DSP FMP - Series 211 - 38 M - Direct Plan - Quarterly Dividend18-OCT-1911.9913
2001DSP FMP - Series 211 - 38 M - Direct Plan - Regular Dividend18-OCT-1911.9913
2002DSP FMP - Series 211 - 38 M - Regular Plan - Growth18-OCT-1911.9178
2003DSP FMP - Series 211 - 38 M - Regular Plan - Quarterly Dividend18-OCT-1911.9178
2004DSP FMP - Series 211 - 38 M - Regular Plan - Regular Dividend18-OCT-1911.9179
2005DSP FMP - Series 217 - 40 M - Direct Plan - Growth18-OCT-1911.5298
2006DSP FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend18-OCT-1911.5298
2007DSP FMP - Series 217 - 40 M - Direct Plan - Regular Dividend18-OCT-1911.5298
2008DSP FMP - Series 217 - 40 M - Regular Plan - Growth18-OCT-1911.4787
2009DSP FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend18-OCT-1911.4787
2010DSP FMP - Series 217 - 40 M - Regular Plan - Regular Dividend18-OCT-1911.4787
2011DSP FMP - Series 218 - 40 M - Direct Plan - Growth18-OCT-1911.5120
2012DSP FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend18-OCT-1911.5120
2013DSP FMP - Series 218 - 40 M - Direct Plan - Regular Dividend18-OCT-1911.5119
2014DSP FMP - Series 218 - 40 M - Regular Plan - Growth18-OCT-1911.4617
2015DSP FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend18-OCT-1911.4617
2016DSP FMP - Series 218 - 40 M - Regular Plan - Regular Dividend18-OCT-1911.4617
2017DSP FMP - Series 219 - 40 M - Direct Plan - Growth18-OCT-1911.4930
2018DSP FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend18-OCT-1911.4930
2019DSP FMP - Series 219 - 40 M - Direct Plan - Regular Dividend18-OCT-1911.4930
2020DSP FMP - Series 219 - 40 M - Regular Plan - Growth18-OCT-1911.4438
2021DSP FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend18-OCT-1911.4438
2022DSP FMP - Series 219 - 40 M - Regular Plan - Regular Dividend18-OCT-1911.4438
2023DSP FMP - Series 220 - 40 M - Direct Plan - Growth18-OCT-1911.4795
2024DSP FMP - Series 220 - 40 M - Regular Plan - Growth18-OCT-1911.4320
2025DSP FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend18-OCT-1911.4320
2026DSP FMP - Series 220 - 40 M - Regular Plan - Regular Dividend18-OCT-1911.4321
2027DSP FMP - Series 221 - 40 M - Direct Plan - Growth18-OCT-1911.4692
2028DSP FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend18-OCT-1911.4692
2029DSP FMP - Series 221 - 40 M - Direct Plan - Regular Dividend18-OCT-1911.4692
2030DSP FMP - Series 221 - 40 M - Regular Plan - Growth18-OCT-1911.4224
2031DSP FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend18-OCT-1911.4224
2032DSP FMP - Series 221 - 40 M - Regular Plan - Regular Dividend18-OCT-1911.4224
2033DSP FMP - Series 223 - 39 M - Direct Plan - Growth18-OCT-1911.4559
2034DSP FMP - Series 223 - 39 M - Direct Plan - Regular Dividend18-OCT-1911.4559
2035DSP FMP - Series 223 - 39 M - Regular Plan - Growth18-OCT-1911.4102
2036DSP FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend18-OCT-1911.4102
2037DSP FMP - Series 223 - 39 M - Regular Plan - Regular Dividend18-OCT-1911.4102
2038DSP FMP - Series 224 - 39 M - Direct Plan - Growth18-OCT-1911.3995
2039DSP FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend18-OCT-1911.3990
2040DSP FMP - Series 224 - 39 M - Regular Plan - Growth18-OCT-1911.3543
2041DSP FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend18-OCT-1911.3543
2042DSP FMP - Series 224 - 39 M - Regular Plan - Regular Dividend18-OCT-1911.3543
2043DSP FMP - Series 226 - 39 M - Direct Plan - Growth18-OCT-1911.3827
2044DSP FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend18-OCT-1911.3828
2045DSP FMP - Series 226 - 39 M - Regular Plan - Growth18-OCT-1911.3383
2046DSP FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend18-OCT-1911.3384
2047DSP FMP - Series 226 - 39 M - Regular Plan - Regular Dividend18-OCT-1911.3383
2048DSP FMP - Series 227 - 39 M - Direct Plan - Growth18-OCT-1911.3328
2049DSP FMP - Series 227 - 39 M - Direct Plan - Regular Dividend18-OCT-1911.3328
2050DSP FMP - Series 227 - 39 M - Regular Plan - Growth18-OCT-1911.2887
2051DSP FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend18-OCT-1911.2887
2052DSP FMP - Series 227 - 39 M - Regular Plan - Regular Dividend18-OCT-1911.2891
2053DSP FMP - Series 228 - 3 M - Direct Plan - Growth08-AUG-1810.1891
2054DSP FMP - Series 228 - 3 M - Direct Plan - Quarterly Dividend08-AUG-1810.0000
2055DSP FMP - Series 228 - 3 M - Direct Plan - Regular Dividend08-AUG-1810.0000
2056DSP FMP - Series 228 - 3 M - Regular Plan - Growth08-AUG-1810.1855
2057DSP FMP - Series 228 - 3 M - Regular Plan - Quarterly Dividend08-AUG-1810.0000
2058DSP FMP - Series 228 - 3 M - Regular Plan - Regular Dividend08-AUG-1810.0000
2059DSP FMP - Series 231 - 3 M - Direct Plan - Growth30-AUG-1810.1914
2060DSP FMP - Series 231 - 3 M - Direct Plan - Quarterly Dividend30-AUG-1810.0000
2061DSP FMP - Series 231 - 3 M - Direct Plan - Regular Dividend30-AUG-1810.0000
2062DSP FMP - Series 231 - 3 M - Regular Plan - Growth30-AUG-1810.1878
2063DSP FMP - Series 232 - 36 M - Direct Plan - Growth18-OCT-1911.4004
2064DSP FMP - Series 232 - 36 M - Direct Plan - Regular Dividend18-OCT-1911.3992
2065DSP FMP - Series 232 - 36 M - Regular Plan - Growth18-OCT-1911.3619
2066DSP FMP - Series 232 - 36 M - Regular Plan - Regular Dividend18-OCT-1911.3619
2067DSP FMP - Series 233 - 36 M - Direct Plan - Growth18-OCT-1911.3512
2068DSP FMP - Series 233 - 36 M - Regular Plan - Growth18-OCT-1911.3135
2069DSP FMP - Series 233 - 36 M - Regular Plan - Quarterly Dividend18-OCT-1911.3135
2070DSP FMP - Series 233 - 36 M - Regular Plan - Regular Dividend18-OCT-1911.3136
2071DSP FMP - Series 235 - 36 M - Direct Plan - Growth18-OCT-1911.3367
2072DSP FMP - Series 235 - 36 M - Regular Plan - Growth18-OCT-1911.2996
2073DSP FMP - Series 235 - 36 M - Regular Plan - Quarterly Dividend18-OCT-1911.2993
2074DSP FMP - Series 235 - 36 M - Regular Plan - Regular Dividend18-OCT-1911.2996
2075DSP FMP - Series 236 - 36 M - Direct Plan - Growth18-OCT-1911.3182
2076DSP FMP - Series 236 - 36 M - Direct Plan - Regular Dividend18-OCT-1911.3182
2077DSP FMP - Series 236 - 36 M - Regular Plan - Growth18-OCT-1911.2822
2078DSP FMP - Series 236 - 36 M - Regular Plan - Quarterly Dividend18-OCT-1911.2822
2079DSP FMP - Series 236 - 36 M - Regular Plan - Regular Dividend18-OCT-1911.2822
2080DSP FMP - Series 237 - 36 M - Direct Plan - Growth18-OCT-1911.2895
2081DSP FMP - Series 237 - 36 M - Direct Plan - Quarterly Dividend18-OCT-1911.2895
2082DSP FMP - Series 237 - 36 M - Regular Plan - Growth18-OCT-1911.2538
2083DSP FMP - Series 237 - 36 M - Regular Plan - Quarterly Dividend18-OCT-1911.2538
2084DSP FMP - Series 237 - 36 M - Regular Plan - Regular Dividend18-OCT-1911.2542
2085DSP FMP - Series 238 - 36 M - Direct Plan - Growth18-OCT-1911.0697
2086DSP FMP - Series 238 - 36 M - Direct Plan - Regular Dividend18-OCT-1911.0694
2087DSP FMP - Series 238 - 36 M - Regular Plan - Growth18-OCT-1911.0208
2088DSP FMP - Series 238 - 36 M - Regular Plan - Quarterly Dividend18-OCT-1911.0206
2089DSP FMP - Series 238 - 36 M - Regular Plan - Regular Dividend18-OCT-1911.0208
2090DSP FMP - Series 239 - 36 M - Direct Plan - Growth18-OCT-1911.0644
2091DSP FMP - Series 239 - 36 M - Regular Plan - Growth18-OCT-1910.9947
2092DSP FMP - Series 239 - 36 M - Regular Plan - Regular Dividend18-OCT-1910.9947
2093DSP FMP - Series 241 - 36 M - Direct Plan - Growth18-OCT-1910.9130
2094DSP FMP - Series 241 - 36 M - Direct Plan - Quarterly Dividend18-OCT-1910.9128
2095DSP FMP - Series 241 - 36 M - Regular Plan - Growth18-OCT-1910.8546
2096DSP FMP - Series 241 - 36 M - Regular Plan - Quarterly Dividend18-OCT-1910.8545
2097DSP FMP - Series 241 - 36 M - Regular Plan - Regular Dividend18-OCT-1910.8545
2098DSP FMP - Series 242 - 3 M - Direct Plan - Growth05-NOV-1810.1832
2099DSP FMP - Series 242 - 3 M - Direct Plan - Regular Dividend05-NOV-1810.0000
2100DSP FMP - Series 242 - 3 M - Regular Plan - Growth05-NOV-1810.1795
2101DSP FMP - Series 242 - 3 M - Regular Plan - Quarterly Dividend05-NOV-1810.0000
2102DSP FMP - Series 243 - 36 M - Direct Plan - Growth18-OCT-1910.9487
2103DSP FMP - Series 243 - 36 M - Direct Plan - Quarterly Dividend18-OCT-1910.9488
2104DSP FMP - Series 243 - 36 M - Direct Plan - Regular Dividend18-OCT-1910.9488
2105DSP FMP - Series 243 - 36 M - Regular Plan - Growth18-OCT-1910.9111
2106DSP FMP - Series 243 - 36 M - Regular Plan - Quarterly Dividend18-OCT-1910.9110
2107DSP FMP - Series 243 - 36 M - Regular Plan - Regular Dividend18-OCT-1910.9111
2108DSP FMP - Series 244 - 36 M - Direct Plan - Growth18-OCT-1911.2095
2109DSP FMP - Series 244 - 36 M - Direct Plan - Quarterly Dividend18-OCT-1911.2095
2110DSP FMP - Series 244 - 36 M - Direct Plan - Regular Dividend18-OCT-1911.2098
2111DSP FMP - Series 244 - 36 M - Regular Plan - Growth18-OCT-1911.1779
2112DSP FMP - Series 244 - 36 M - Regular Plan - Quarterly Dividend18-OCT-1911.1779
2113DSP FMP - Series 250 - 39 M - Direct Plan - Growth18-OCT-1910.7854
2114DSP FMP - Series 250 - 39 M - Direct Plan - Quarterly Dividend18-OCT-1910.7850
2115DSP FMP - Series 250 - 39 M - Direct Plan - Regular Dividend18-OCT-1910.7850
2116DSP FMP - Series 250 - 39 M - Regular Plan - Growth18-OCT-1910.7681
2117DSP FMP - Series 250 - 39 M - Regular Plan - Quarterly Dividend18-OCT-1910.7681
2118DSP FMP - Series 250 - 39 M - Regular Plan - Regular Dividend18-OCT-1910.7681
2119DSP FMP - Series 251 - 38 M - Direct Plan - Growth18-OCT-1910.6606
2120DSP FMP - Series 251 - 38 M - Direct Plan - Regular Dividend18-OCT-1910.6609
2121DSP FMP - Series 251 - 38 M - Regular Plan - Growth18-OCT-1910.6451
2122DSP FMP - Series 251 - 38 M - Regular Plan - Quarterly Dividend18-OCT-1910.6450
2123DSP FMP - Series 251 - 38 M - Regular Plan - Regular Dividend18-OCT-1910.6445
2124DSP Focus Fund - Direct Plan - Dividend18-OCT-1925.4720
2125DSP Focus Fund - Direct Plan - Growth18-OCT-1925.4720
2126DSP Focus Fund - Dividend18-OCT-1913.9900
2127DSP Focus Fund - Growth18-OCT-1924.2480
2128DSP Global Allocation Fund - Direct Plan - Dividend17-OCT-1913.1778
2129DSP Global Allocation Fund - Direct Plan - Growth17-OCT-1913.1778
2130DSP Global Allocation Fund - Regular Plan - Dividend17-OCT-1912.8959
2131DSP Global Allocation Fund - Regular Plan - Growth17-OCT-1912.8959
2132DSP Government Securities Fund - Direct Plan - Dividend18-OCT-1912.1356
2133DSP Government Securities Fund - Direct Plan - Growth18-OCT-1966.7714
2134DSP Government Securities Fund - Direct Plan - Monthly Dividend18-OCT-1910.8680
2135DSP Government Securities Fund - Dividend18-OCT-1912.0453
2136DSP Government Securities Fund - Growth18-OCT-1964.7013
2137DSP Government Securities Fund - Monthly Dividend18-OCT-1910.8216
2138DSP Healthcare Fund - Direct Plan - Dividend18-OCT-1910.2970
2139DSP Healthcare Fund - Direct Plan - Growth18-OCT-1910.2970
2140DSP Healthcare Fund - Regular Plan - Dividend18-OCT-1910.1410
2141DSP Healthcare Fund - Regular Plan - Growth18-OCT-1910.1410
2142DSP India Tiger Fund - Direct Plan - Dividend18-OCT-1927.0110
2143DSP India Tiger Fund - Direct Plan - Growth18-OCT-1994.6510
2144DSP India Tiger Fund - Institutional - Dividend16-MAY-13 9.1100
2145DSP India Tiger Fund - Institutional - Growth03-JUL-1418.0270
2146DSP India Tiger Fund - Regular Plan - Dividend18-OCT-1915.4050
2147DSP India Tiger Fund - Regular Plan - Growth18-OCT-1991.2480
2148DSP Liquid ETF18-OCT-191000.0000
2149DSP Liquidity Fund - Direct Plan - Daily Dividend18-OCT-191000.9329
2150DSP Liquidity Fund - Direct Plan - Growth18-OCT-192770.3836
2151DSP Liquidity Fund - Direct Plan - Weekly Dividend18-OCT-191001.0303
2152DSP Liquidity Fund - Regular Plan - Daily Dividend18-OCT-191000.9329
2153DSP Liquidity Fund - Regular Plan - Growth18-OCT-192753.5198
2154DSP Liquidity Fund - Regular Plan - Weekly Dividend18-OCT-191001.0276
2155DSP Low Duration Fund - Direct Plan - Daily Dividend18-OCT-1910.0709
2156DSP Low Duration Fund - Direct Plan - Growth18-OCT-1914.4890
2157DSP Low Duration Fund - Direct Plan - Monthly Dividend18-OCT-1911.5621
2158DSP Low Duration Fund - Direct Plan - Quarterly Dividend18-OCT-1910.3722
2159DSP Low Duration Fund - Direct Plan - Weekly Dividend18-OCT-1910.0616
2160DSP Low Duration Fund - Regular Plan - Daily Dividend18-OCT-1910.0923
2161DSP Low Duration Fund - Regular Plan - Growth18-OCT-1914.2722
2162DSP Low Duration Fund - Regular Plan - Monthly Dividend18-OCT-1910.4488
2163DSP Low Duration Fund - Regular Plan - Quarterly Dividend18-OCT-1910.3576
2164DSP Low Duration Fund - Regular Plan - Weekly Dividend18-OCT-1910.0710
2165DSP Mid Cap Fund - Direct Plan - Dividend18-OCT-1944.8830
2166DSP Mid Cap Fund - Direct Plan - Growth18-OCT-1957.6070
2167DSP Mid Cap Fund - Institutional Dividend24-SEP-0712.2930
2168DSP Mid Cap Fund - Institutional Growth03-SEP-1010.6490
2169DSP Mid Cap Fund - Regular Plan - Dividend18-OCT-1920.3790
2170DSP Mid Cap Fund - Regular Plan - Growth18-OCT-1954.7180
2171DSP Natural Resources and New Energy Fund - Direct Plan - Dividend17-OCT-1916.6880
2172DSP Natural Resources and New Energy Fund - Direct Plan - Growth17-OCT-1932.7330
2173DSP Natural Resources and New Energy Fund - Institutional - Dividend25-APR-0810.0000
2174DSP Natural Resources and New Energy Fund - Institutional - Growth25-AUG-0911.1580
2175DSP Natural Resources and New Energy Fund - Regular - Dividend17-OCT-1916.0460
2176DSP Natural Resources and New Energy Fund - Regular - Growth17-OCT-1931.3330
2177DSP Nifty 50 Index Fund - Direct Plan - Dividend18-OCT-1910.8764
2178DSP Nifty 50 Index Fund - Direct Plan - Growth18-OCT-1910.8764
2179DSP Nifty 50 Index Fund - Regular Plan - Dividend18-OCT-1910.8621
2180DSP Nifty 50 Index Fund - Regular Plan - Growth18-OCT-1910.8621
2181DSP Nifty Next 50 Index Fund - Direct Plan - Dividend18-OCT-1910.8258
2182DSP Nifty Next 50 Index Fund - Direct Plan - Growth18-OCT-1910.8258
2183DSP Nifty Next 50 Index Fund - Regular Plan - Dividend18-OCT-1910.8045
2184DSP Nifty Next 50 Index Fund - Regular Plan - Growth18-OCT-1910.8045
2185DSP Overnight Fund - Direct Plan - Daily Dividend18-OCT-191000.0000
2186DSP Overnight Fund - Direct Plan - Growth18-OCT-191046.1662
2187DSP Overnight Fund - Direct Plan - Weekly Dividend18-OCT-191000.1345
2188DSP Overnight Fund - Regular Plan - Daily Dividend18-OCT-191000.0000
2189DSP Overnight Fund - Regular Plan - Growth18-OCT-191045.3558
2190DSP Overnight Fund - Regular Plan - Weekly Dividend18-OCT-191000.1320
2191DSP Quant Fund - Direct Plan - Dividend18-OCT-1910.4540
2192DSP Quant Fund - Direct Plan - Growth18-OCT-1910.4540
2193DSP Quant Fund - Regular Plan - Dividend18-OCT-1910.4220
2194DSP Quant Fund - Regular Plan - Growth18-OCT-1910.4220
2195DSP Regular Savings Fund - Direct Plan - Growth18-OCT-1938.8044
2196DSP Regular Savings Fund - Direct Plan - Monthly Dividend18-OCT-1911.9672
2197DSP Regular Savings Fund - Direct Plan - Quarterly Dividend18-OCT-1912.5459
2198DSP Regular Savings Fund - Growth18-OCT-1936.5351
2199DSP Regular Savings Fund - Monthly Dividend18-OCT-1910.7661
2200DSP Regular Savings Fund - Quarterly Dividend18-OCT-1911.6491
2201DSP Savings Fund - Daily Dividend18-OCT-1910.0628
2202DSP Savings Fund - Direct Plan - Daily Dividend18-OCT-1910.1165
2203DSP Savings Fund - Direct Plan - Dividend18-OCT-1911.9069
2204DSP Savings Fund - Direct Plan - Growth18-OCT-1938.9353
2205DSP Savings Fund - Direct Plan - Monthly Dividend18-OCT-1910.7780
2206DSP Savings Fund - Dividend18-OCT-1911.8811
2207DSP Savings Fund - Growth18-OCT-1938.2858
2208DSP Savings Fund - Monthly Dividend18-OCT-1910.7515
2209DSP Savings Fund - Unclaimed Dividend - Beyond 3 years18-OCT-1910.0000
2210DSP Savings Fund - Unclaimed Dividend - Upto 3 Years18-OCT-1912.7442
2211DSP Savings Fund - Unclaimed Redemption - Beyond 3 years18-OCT-1910.0000
2212DSP Savings Fund - Unclaimed Redemption - Upto 3 Years18-OCT-1912.7442
2213DSP Short Term Plan - Direct Plan - Dividend18-OCT-1912.1438
2214DSP Short Term Plan - Direct Plan - Growth18-OCT-1934.7027
2215DSP Short Term Plan - Direct Plan - Monthly Dividend18-OCT-1911.5341
2216DSP Short Term Plan - Direct Plan - Weekly Dividend18-OCT-1910.1880
2217DSP Short Term Plan - Dividend18-OCT-1912.1542
2218DSP Short Term Plan - Growth18-OCT-1933.0986
2219DSP Short Term Plan - Monthly Dividend18-OCT-1911.4673
2220DSP Short Term Plan - Weekly18-OCT-1910.1878
2221DSP Small Cap Fund - Direct Plan - Dividend18-OCT-1928.3850
2222DSP Small Cap Fund - Direct Plan - Growth18-OCT-1952.8500
2223DSP Small Cap Fund - Regular - Dividend18-OCT-1927.1650
2224DSP Small Cap Fund - Regular - Growth18-OCT-1950.6120
2225DSP Strategic Bond Fund - Direct Plan - Dividend18-OCT-191619.1198
2226DSP Strategic Bond Fund - Direct Plan - Growth18-OCT-192376.4383
2227DSP Strategic Bond Fund - Direct Plan - Monthly Dividend18-OCT-191074.1050
2228DSP Strategic Bond Fund - Regular Plan - Daily Dividend18-OCT-191064.1034
2229DSP Strategic Bond Fund - Regular Plan - Dividend Option18-OCT-191255.7064
2230DSP Strategic Bond Fund - Regular Plan - Growth Option18-OCT-192313.8410
2231DSP Strategic Bond Fund - Regular Plan - Monthly Dividend Option18-OCT-191067.6162
2232DSP Strategic Bond Fund - Regular Plan - Weekly Dividend Option18-OCT-191050.8701
2233DSP Tax Saver Fund - Direct Plan - Dividend18-OCT-1937.6720
2234DSP Tax Saver Fund - Direct Plan - Growth18-OCT-1952.7710
2235DSP Tax Saver Fund - Dividend18-OCT-1915.0090
2236DSP Tax Saver Fund - Growth18-OCT-1950.1650
2237DSP Top 100 Equity Fund - Direct Plan - Dividend18-OCT-1922.4010
2238DSP Top 100 Equity Fund - Direct Plan - Growth18-OCT-19224.9910
2239DSP Top 100 Equity Fund - Regular Plan - Dividend18-OCT-1920.3260
2240DSP Top 100 Equity Fund - Regular Plan - Growth18-OCT-19215.5110
2241DSP US Flexible Equity Fund - Direct Plan - Dividend17-OCT-1926.5822
2242DSP US Flexible Equity Fund - Direct Plan - Growth17-OCT-1927.2937
2243DSP US Flexible Equity Fund - Dividend17-OCT-1918.3360
2244DSP US Flexible Equity Fund - Growth17-OCT-1926.0845
2245DSP Ultra Short Fund - Direct Plan - Daily Dividend18-OCT-191004.2306
2246DSP Ultra Short Fund - Direct Plan - Dividend18-OCT-191087.2205
2247DSP Ultra Short Fund - Direct Plan - Growth18-OCT-192650.7054
2248DSP Ultra Short Fund - Direct Plan - Monthly Dividend18-OCT-191060.3317
2249DSP Ultra Short Fund - Direct Plan - Weekly Dividend18-OCT-191004.2441
2250DSP Ultra Short Fund - Regular Plan - Daily Dividend18-OCT-191004.2306
2251DSP Ultra Short Fund - Regular Plan - Dividend18-OCT-191080.2605
2252DSP Ultra Short Fund - Regular Plan - Growth18-OCT-192538.9024
2253DSP Ultra Short Fund - Regular Plan - Monthly Dividend18-OCT-191055.8834
2254DSP Ultra Short Fund - Regular Plan - Weekly Dividend18-OCT-191004.2230
2255DSP World Agriculture Fund - Direct Plan - Dividend17-OCT-1915.9968
2256DSP World Agriculture Fund - Direct Plan - Growth17-OCT-1916.9658
2257DSP World Agriculture Fund - Dividend17-OCT-1912.4464
2258DSP World Agriculture Fund - Growth17-OCT-1916.5859
2259DSP World Energy Fund - Direct Plan - Dividend17-OCT-1911.7239
2260DSP World Energy Fund - Direct Plan - Growth17-OCT-1913.0018
2261DSP World Energy Fund - Institutional - Dividend17-SEP-0910.9048
2262DSP World Energy Fund - Institutional - Growth18-JAN-1111.9423
2263DSP World Energy Fund - Regular - Dividend17-OCT-1910.9139
2264DSP World Energy Fund - Regular - Growth17-OCT-1912.7612
2265DSP World Gold Fund - Direct Plan - Dividend17-OCT-1911.4379
2266DSP World Gold Fund - Direct Plan - Growth17-OCT-1913.9641
2267DSP World Gold Fund - Institutional - Growth27-JUL-10 9.8047
2268DSP World Gold Fund - Regular Plan - Dividend17-OCT-1911.0829
2269DSP World Gold Fund - Regular Plan - Growth17-OCT-1913.5352
2270DSP World Mining Fund - Direct Plan - Dividend17-OCT-19 8.4133
2271DSP World Mining Fund - Direct Plan - Growth17-OCT-19 8.4133
2272DSP World Mining Fund - Institutional - Dividend18-MAR-1010.3182
2273DSP World Mining Fund - Institutional - Growth07-APR-1010.6340
2274DSP World Mining Fund - Regular - Dividend17-OCT-19 8.1003
2275DSP World Mining Fund - Regular - Growth17-OCT-19 8.1003
2276Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth18-OCT-1922.4880
2277Edelweiss ASEAN Equity Offshore Fund - Growth18-OCT-1920.9890
2278Edelweiss Aggressive Hybrid Fund - Direct Plan - Dividend18-OCT-1920.4800
2279Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth18-OCT-1927.0800
2280Edelweiss Aggressive Hybrid Fund - Plan B - Dividend18-OCT-1926.1700
2281Edelweiss Aggressive Hybrid Fund - Plan B - Growth18-OCT-1925.6700
2282Edelweiss Aggressive Hybrid Fund - Plan C - Dividend13-MAY-1111.2900
2283Edelweiss Aggressive Hybrid Fund - Plan C - Growth20-AUG-13 9.8400
2284Edelweiss Aggressive Hybrid Fund - Regular Plan - Dividend18-OCT-1919.5700
2285Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth18-OCT-1926.0100
2286Edelweiss Arbitrage Fund - Direct Plan - Dividend18-OCT-1910.9229
2287Edelweiss Arbitrage Fund - Direct Plan - Growth18-OCT-1914.6661
2288Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend18-OCT-1912.7536
2289Edelweiss Arbitrage Fund - Regular Plan - Bonus18-OCT-1914.2327
2290Edelweiss Arbitrage Fund - Regular Plan - Dividend18-OCT-1910.6671
2291Edelweiss Arbitrage Fund - Regular Plan - Growth18-OCT-1914.2306
2292Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend18-OCT-1912.3333
2293Edelweiss Balanced Advantage Fund - Direct Plan - Growth18-OCT-1925.4400
2294Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend18-OCT-1919.5000
2295Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly Dividend18-OCT-1915.4800
2296Edelweiss Balanced Advantage Fund - Regular Plan - Growth18-OCT-1924.1400
2297Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend18-OCT-1918.3000
2298Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend18-OCT-1913.0800
2299