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17 August, 2018 15:34 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend
16-AUG-18
15.2906
2
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth
16-AUG-18
24.4253
3
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend
16-AUG-18
14.9334
4
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth
16-AUG-18
23.8145
5
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend
16-AUG-18
11.0676
6
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
16-AUG-18
18.7854
7
Aditya Birla Sun Life Arbitrage Fund - Dividend
16-AUG-18
10.7921
8
Aditya Birla Sun Life Arbitrage Fund - Growth
16-AUG-18
18.2348
9
Aditya Birla Sun Life Arbitrage Fund - Institutional - Dividend
16-AUG-10
10.1628
10
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend
16-AUG-18
13.7947
11
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth
16-AUG-18
14.4738
12
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend
16-AUG-18
26.6525
13
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth
16-AUG-18
28.9444
14
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend
16-AUG-18
22.0500
15
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
16-AUG-18
53.8000
16
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend
16-AUG-18
20.9700
17
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
16-AUG-18
51.3000
18
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend
16-AUG-18
24.2700
19
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
16-AUG-18
31.9200
20
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend
16-AUG-18
19.2200
21
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
16-AUG-18
30.4800
22
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend
16-AUG-18
144.8889
23
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
16-AUG-18
228.2716
24
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
16-AUG-18
106.3945
25
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
16-AUG-18
104.4490
26
Aditya Birla Sun Life Banking and PSU Debt Fund - Discipline Advantage Plan - Growth
21-JUN-18
206.0699
27
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend
16-AUG-18
152.3880
28
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
16-AUG-18
225.0106
29
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
16-AUG-18
104.9796
30
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
16-AUG-18
103.1698
31
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
16-AUG-18
337.7728
32
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend
16-AUG-18
104.8429
33
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend
16-AUG-18
105.7945
34
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth
16-AUG-18
13.3601
35
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth
16-AUG-18
12.7192
36
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan - Growth
16-AUG-18
12.3629
37
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan - Growth
16-AUG-18
11.9344
38
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan - Growth
16-AUG-18
11.9552
39
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan - Growth
16-AUG-18
11.6482
40
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend
16-AUG-18
15.6662
41
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth
16-AUG-18
23.8327
42
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend
16-AUG-18
15.2741
43
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth
16-AUG-18
23.2811
44
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend
16-AUG-18
12.6653
45
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
16-AUG-18
67.9898
46
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend
16-AUG-18
11.5646
47
Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan - Growth
30-MAY-18
20.4609
48
Aditya Birla Sun Life Corporate Bond Fund - Dividend
16-AUG-18
11.8568
49
Aditya Birla Sun Life Corporate Bond Fund - Growth
16-AUG-18
67.5788
50
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend
16-AUG-18
11.5144
51
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
16-AUG-18
13.6331
52
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend
16-AUG-18
11.5599
53
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
16-AUG-18
13.6333
54
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
16-AUG-18
13.2262
55
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend
16-AUG-18
11.1808
56
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
16-AUG-18
13.2102
57
Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend
16-AUG-18
26.2500
58
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
16-AUG-18
55.9700
59
Aditya Birla Sun Life Digital India Fund - Dividend
16-AUG-18
21.0700
60
Aditya Birla Sun Life Digital India Fund - Growth
16-AUG-18
53.6600
61
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend
16-AUG-18
26.2300
62
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
16-AUG-18
182.3600
63
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend
16-AUG-18
15.8900
64
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
16-AUG-18
174.5700
65
Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend
16-AUG-18
11.7041
66
Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth
16-AUG-18
11.7041
67
Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend
16-AUG-18
11.4025
68
Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth
16-AUG-18
11.4025
69
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend
16-AUG-18
11.9668
70
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
16-AUG-18
31.1415
71
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend
16-AUG-18
10.6483
72
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend
16-AUG-18
10.1699
73
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
16-AUG-18
20.8953
74
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend
16-AUG-18
11.5083
75
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth
16-AUG-18
30.2066
76
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend
16-AUG-18
10.4274
77
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend
16-AUG-18
10.2025
78
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend
16-AUG-18
9.2700
79
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth
16-AUG-18
15.8700
80
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend
16-AUG-18
9.2300
81
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth
16-AUG-18
15.5600
82
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend
16-AUG-18
9.1600
83
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth
16-AUG-18
16.1900
84
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend
16-AUG-18
9.1200
85
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth
16-AUG-18
15.9200
86
Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Dividend
16-AUG-18
12.4600
87
Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Growth
16-AUG-18
15.0700
88
Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Dividend
16-AUG-18
12.1300
89
Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Growth
16-AUG-18
14.3100
90
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Dividend
16-AUG-18
11.8500
91
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Growth
16-AUG-18
14.7100
92
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Dividend
16-AUG-18
11.6000
93
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Growth
16-AUG-18
14.4000
94
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend
16-AUG-18
134.7400
95
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth
16-AUG-18
455.3100
96
Aditya Birla Sun Life Equity Advantage Fund - Dividend
16-AUG-18
106.2600
97
Aditya Birla Sun Life Equity Advantage Fund - Growth
16-AUG-18
434.5100
98
Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend
16-AUG-18
134.9700
99
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth
16-AUG-18
767.4700
100
Aditya Birla Sun Life Equity Fund - Dividend
16-AUG-18
107.2000
101
Aditya Birla Sun Life Equity Fund - Growth
16-AUG-18
728.4900
102
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend
16-AUG-18
209.4700
103
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
16-AUG-18
812.2000
104
Aditya Birla Sun Life Equity Hybrid 95 Fund - Dividend
16-AUG-18
141.9100
105
Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth
16-AUG-18
765.8000
106
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend
16-AUG-18
12.6900
107
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
16-AUG-18
14.0000
108
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend
16-AUG-18
11.4400
109
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
16-AUG-18
13.4200
110
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend
16-AUG-18
21.5730
111
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth
16-AUG-18
23.5556
112
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend
16-AUG-18
20.8025
113
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth
16-AUG-18
22.7258
114
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend
16-AUG-18
12.6017
115
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth
16-AUG-18
18.5726
116
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend
16-AUG-18
16.4181
117
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Growth
16-AUG-18
18.0440
118
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend
16-AUG-18
18.4715
119
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth
16-AUG-18
20.3719
120
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend
16-AUG-18
17.7772
121
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth
16-AUG-18
19.8205
122
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth
07-SEP-17
14.1198
123
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend
04-SEP-14
10.0000
124
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend
04-SEP-14
10.0000
125
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth
07-SEP-17
14.0670
126
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend
06-SEP-16
10.0000
127
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend
07-SEP-17
10.0000
128
Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth
06-SEP-17
12.9269
129
Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend
06-SEP-17
10.0000
130
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth
06-SEP-17
12.8990
131
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend
06-SEP-17
10.0000
132
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend
06-SEP-17
10.0000
133
Aditya Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Growth
09-JUL-18
12.8021
134
Aditya Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Normal Dividend
09-JUL-18
10.0000
135
Aditya Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Growth
09-JUL-18
12.6234
136
Aditya Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Quarterly Dividend
09-JUL-18
10.0000
137
Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Growth
13-AUG-18
12.9084
138
Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Normal Dividend
13-AUG-18
10.0000
139
Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Quarterly Dividend
13-AUG-18
10.0000
140
Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Growth
13-AUG-18
12.8681
141
Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Normal Dividend
13-AUG-18
10.0000
142
Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Quarterly Dividend
13-AUG-18
10.0000
143
Aditya Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Growth
30-JUL-18
12.8264
144
Aditya Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Normal Dividend
30-JUL-18
10.0000
145
Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Growth
30-JUL-18
12.7863
146
Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Normal Dividend
30-JUL-18
10.0000
147
Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Quarterly Dividend
30-JUL-18
10.0000
148
Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Growth
06-AUG-18
12.7223
149
Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Normal Dividend
06-AUG-18
10.0000
150
Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Quarterly Dividend
06-AUG-18
10.0000
151
Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Growth
06-AUG-18
12.5964
152
Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Normal Dividend
06-AUG-18
10.0000
153
Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Quarterly Dividend
06-AUG-18
10.0000
154
Aditya Birla Sun Life Fixed Term Plan - Series MX - Direct Plan - Growth
16-AUG-18
12.5769
155
Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Growth
16-AUG-18
12.5407
156
Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Normal Dividend
16-AUG-18
12.5414
157
Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Quarterly Dividend
16-AUG-18
10.8914
158
Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Growth
16-AUG-18
12.4585
159
Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Quarterly Dividend
16-AUG-18
10.9000
160
Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Growth
16-AUG-18
12.4231
161
Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Normal Dividend
16-AUG-18
12.4243
162
Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Quarterly Dividend
16-AUG-18
10.8867
163
Aditya Birla Sun Life Fixed Term Plan - Series NB - Direct Plan - Growth
16-AUG-18
12.3471
164
Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Growth
16-AUG-18
12.3117
165
Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Normal Dividend
16-AUG-18
12.3117
166
Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Growth
16-AUG-18
12.3018
167
Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Normal Dividend
16-AUG-18
12.3022
168
Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Quarterly Dividend
16-AUG-18
10.8984
169
Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Growth
16-AUG-18
12.2671
170
Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Normal Dividend
16-AUG-18
12.2671
171
Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Quarterly Dividend
16-AUG-18
10.8923
172
Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Growth
16-AUG-18
12.2742
173
Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Normal Dividend
16-AUG-18
12.2749
174
Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Growth
16-AUG-18
12.2383
175
Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Normal Dividend
16-AUG-18
12.2383
176
Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Quarterly Dividend
16-AUG-18
10.8684
177
Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Growth
16-AUG-18
12.2717
178
Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Quarterly Dividend
16-AUG-18
10.8969
179
Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Growth
16-AUG-18
12.2372
180
Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Normal Dividend
16-AUG-18
12.2375
181
Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Growth
16-AUG-18
12.2354
182
Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Quarterly Dividend
16-AUG-18
10.8795
183
Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Growth
16-AUG-18
12.2002
184
Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Normal Dividend
16-AUG-18
12.2000
185
Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Quarterly Dividend
16-AUG-18
10.8728
186
Aditya Birla Sun Life Fixed Term Plan - Series NI - Direct Plan - Growth
16-AUG-18
12.2423
187
Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Growth
16-AUG-18
12.2076
188
Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Normal Dividend
16-AUG-18
12.2083
189
Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Growth
16-AUG-18
12.2288
190
Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Normal Dividend
16-AUG-18
12.2287
191
Aditya Birla Sun Life Fixed Term Plan - Series NK - Regular Plan - Growth
16-AUG-18
12.1915
192
Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Growth
16-AUG-18
12.1315
193
Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Normal Dividend
16-AUG-18
12.1315
194
Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Quarterly Dividend
16-AUG-18
10.8744
195
Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Growth
16-AUG-18
12.0949
196
Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Normal Dividend
16-AUG-18
12.0950
197
Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Quarterly Dividend
16-AUG-18
10.8724
198
Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Growth
16-AUG-18
11.9741
199
Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Normal Dividend
16-AUG-18
11.9750
200
Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Growth
16-AUG-18
11.9391
201
Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Normal Dividend
16-AUG-18
11.9390
202
Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Quarterly Dividend
16-AUG-18
10.8202
203
Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Growth
16-AUG-18
11.5551
204
Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Normal Dividend
16-AUG-18
11.5549
205
Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Quarterly Dividend
16-AUG-18
10.7310
206
Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Growth
16-AUG-18
11.5213
207
Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Normal Dividend
16-AUG-18
11.5213
208
Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Quarterly Dividend
16-AUG-18
10.7271
209
Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Growth
16-AUG-18
11.4991
210
Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Normal Dividend
16-AUG-18
11.4993
211
Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Quarterly Dividend
16-AUG-18
10.7135
212
Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Growth
16-AUG-18
11.4559
213
Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Normal Dividend
16-AUG-18
11.4559
214
Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Quarterly Dividend
16-AUG-18
10.7061
215
Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Growth
16-AUG-18
10.9429
216
Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Normal Dividend
16-AUG-18
10.9427
217
Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Growth
16-AUG-18
10.8975
218
Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Normal Dividend
16-AUG-18
10.8975
219
Aditya Birla Sun Life Fixed Term Plan - Series OE - Direct Plan - Growth
16-AUG-18
10.9407
220
Aditya Birla Sun Life Fixed Term Plan - Series OE - Regular Plan - Growth
16-AUG-18
10.8979
221
Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Growth
16-AUG-18
11.1311
222
Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Normal Dividend
16-AUG-18
11.1310
223
Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Quarterly Dividend
16-AUG-18
10.6650
224
Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Growth
16-AUG-18
10.9771
225
Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Normal Dividend
16-AUG-18
10.9780
226
Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Quarterly Dividend
16-AUG-18
10.5941
227
Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Growth
16-AUG-18
10.9302
228
Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Normal Dividend
16-AUG-18
10.9299
229
Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Growth
16-AUG-18
10.8881
230
Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Normal Dividend
16-AUG-18
10.8888
231
Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Quarterly Dividend
16-AUG-18
10.5461
232
Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Growth
16-AUG-18
10.9739
233
Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Normal Dividend
16-AUG-18
10.9741
234
Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Quarterly Dividend
16-AUG-18
10.6033
235
Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Growth
16-AUG-18
10.9323
236
Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Normal Dividend
16-AUG-18
10.9323
237
Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Quarterly Dividend
16-AUG-18
10.5787
238
Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Growth
16-AUG-18
10.9491
239
Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Normal Dividend
16-AUG-18
10.9489
240
Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Growth
16-AUG-18
10.9081
241
Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Normal Dividend
16-AUG-18
10.9081
242
Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Quarterly Dividend
16-AUG-18
10.5635
243
Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Growth
16-AUG-18
11.0356
244
Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Normal Dividend
16-AUG-18
11.0357
245
Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Quarterly Dividend
16-AUG-18
10.6386
246
Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Growth
16-AUG-18
10.9028
247
Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Normal Dividend
16-AUG-18
10.9028
248
Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Quarterly Dividend
16-AUG-18
10.5637
249
Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Growth
16-AUG-18
10.9135
250
Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Normal Dividend
16-AUG-18
10.9136
251
Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Quarterly Dividend
16-AUG-18
10.5617
252
Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Growth
16-AUG-18
10.8369
253
Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Normal Dividend
16-AUG-18
10.8374
254
Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Quarterly Dividend
16-AUG-18
10.5167
255
Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Growth
16-AUG-18
10.8962
256
Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Quarterly Dividend
16-AUG-18
10.0767
257
Aditya Birla Sun Life Fixed Term Plan - Series OL - Regular Plan - Growth
16-AUG-18
10.8708
258
Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Growth
16-AUG-18
10.8691
259
Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Normal Dividend
16-AUG-18
10.8691
260
Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Quarterly Dividend
16-AUG-18
10.5411
261
Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Growth
16-AUG-18
10.8529
262
Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Normal Dividend
16-AUG-18
10.8529
263
Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Quarterly Dividend
16-AUG-18
10.5341
264
Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Growth
16-AUG-18
10.5286
265
Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Normal Dividend
16-AUG-18
10.5285
266
Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Quarterly Dividend
16-AUG-18
10.4238
267
Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Growth
16-AUG-18
10.5064
268
Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Normal Dividend
16-AUG-18
10.5064
269
Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Quarterly Dividend
16-AUG-18
10.4075
270
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth
16-AUG-18
10.3771
271
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend
16-AUG-18
10.3771
272
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend
16-AUG-18
10.3771
273
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth
16-AUG-18
10.3599
274
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend
16-AUG-18
10.3599
275
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend
16-AUG-18
10.3599
276
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth
16-AUG-18
10.2998
277
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend
16-AUG-18
10.3000
278
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend
16-AUG-18
10.2998
279
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth
16-AUG-18
10.2880
280
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend
16-AUG-18
10.2880
281
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend
16-AUG-18
10.2880
282
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth
16-AUG-18
10.2920
283
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend
16-AUG-18
10.2924
284
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend
16-AUG-18
10.2918
285
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth
16-AUG-18
10.2808
286
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend
16-AUG-18
10.2817
287
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend
16-AUG-18
10.2808
288
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth
16-AUG-18
10.2743
289
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend
16-AUG-18
10.2745
290
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend
16-AUG-18
10.2743
291
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth
16-AUG-18
10.2636
292
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend
16-AUG-18
10.2646
293
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend
16-AUG-18
10.2637
294
Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth
16-AUG-18
10.2945
295
Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend
16-AUG-18
10.2945
296
Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend
16-AUG-18
10.2946
297
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth
16-AUG-18
10.2843
298
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend
16-AUG-18
10.2843
299
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend
16-AUG-18
10.2843
300
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth
16-AUG-18
10.2702
301
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend
16-AUG-18
10.2708
302
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend
16-AUG-18
10.2702
303
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth
16-AUG-18
10.2599
304
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend
16-AUG-18
10.2599
305
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend
16-AUG-18
10.2599
306
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth
16-AUG-18
10.2622
307
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend
16-AUG-18
10.2622
308
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend
16-AUG-18
10.2620
309
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth
16-AUG-18
10.2524
310
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend
16-AUG-18
10.2524
311
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend
16-AUG-18
10.2524
312
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth
16-AUG-18
10.2531
313
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend
16-AUG-18
10.2529
314
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend
16-AUG-18
10.2532
315
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth
16-AUG-18
10.2435
316
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend
16-AUG-18
10.2435
317
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend
16-AUG-18
10.2435
318
Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth
16-AUG-18
10.2329
319
Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend
16-AUG-18
10.2348
320
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth
16-AUG-18
10.2239
321
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend
16-AUG-18
10.2239
322
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend
16-AUG-18
10.2239
323
Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth
16-AUG-18
10.2175
324
Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend
16-AUG-18
10.2140
325
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth
16-AUG-18
10.2088
326
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend
16-AUG-18
10.2088
327
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend
16-AUG-18
10.2090
328
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth
16-AUG-18
10.2250
329
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend
16-AUG-18
10.2272
330
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend
16-AUG-18
10.2250
331
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth
16-AUG-18
10.2168
332
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend
16-AUG-18
10.2168
333
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend
16-AUG-18
10.2168
334
Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth
16-AUG-18
10.2093
335
Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend
16-AUG-18
10.2087
336
Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth
16-AUG-18
10.2011
337
Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend
16-AUG-18
10.2010
338
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth
16-AUG-18
10.2057
339
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend
16-AUG-18
10.2054
340
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend
16-AUG-18
10.2057
341
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth
16-AUG-18
10.1975
342
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend
16-AUG-18
10.1975
343
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend
16-AUG-18
10.1975
344
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth
16-AUG-18
10.1917
345
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend
16-AUG-18
10.1920
346
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth
16-AUG-18
10.1838
347
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend
16-AUG-18
10.1837
348
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend
16-AUG-18
10.1838
349
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth
16-AUG-18
10.1790
350
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend
16-AUG-18
10.1790
351
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend
16-AUG-18
10.1789
352
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth
16-AUG-18
10.1712
353
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend
16-AUG-18
10.1712
354
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend
16-AUG-18
10.1711
355
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth
16-AUG-18
10.2834
356
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend
16-AUG-18
10.2834
357
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend
16-AUG-18
10.2854
358
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth
16-AUG-18
10.2733
359
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend
16-AUG-18
10.2733
360
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend
16-AUG-18
10.2733
361
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth
16-AUG-18
10.2755
362
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend
16-AUG-18
10.2760
363
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend
16-AUG-18
10.2771
364
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth
16-AUG-18
10.2658
365
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend
16-AUG-18
10.2658
366
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend
16-AUG-18
10.2659
367
Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth
16-AUG-18
10.1616
368
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth
16-AUG-18
10.1541
369
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend
16-AUG-18
10.1541
370
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend
16-AUG-18
10.1544
371
Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth
16-AUG-18
10.1528
372
Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend
16-AUG-18
10.1533
373
Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth
16-AUG-18
10.1457
374
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth
16-AUG-18
10.1704
375
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal Dividend
16-AUG-18
10.1704
376
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly Dividend
16-AUG-18
10.1706
377
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth
16-AUG-18
10.1649
378
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal Dividend
16-AUG-18
10.1648
379
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly Dividend
16-AUG-18
10.1652
380
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth
16-AUG-18
10.1856
381
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal Dividend
16-AUG-18
10.1856
382
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly Dividend
16-AUG-18
10.1858
383
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth
16-AUG-18
10.1804
384
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal Dividend
16-AUG-18
10.1803
385
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly Dividend
16-AUG-18
10.1803
386
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth
16-AUG-18
10.2151
387
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal Dividend
16-AUG-18
10.2150
388
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly Dividend
16-AUG-18
10.2151
389
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth
16-AUG-18
10.2099
390
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal Dividend
16-AUG-18
10.2099
391
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly Dividend
16-AUG-18
10.2098
392
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth
16-AUG-18
10.2172
393
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal Dividend
16-AUG-18
10.2163
394
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly Dividend
16-AUG-18
10.2172
395
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth
16-AUG-18
10.2124
396
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal Dividend
16-AUG-18
10.2127
397
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly Dividend
16-AUG-18
10.2118
398
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth
16-AUG-18
10.1758
399
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal Dividend
16-AUG-18
10.1760
400
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly Dividend
16-AUG-18
10.1760
401
Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth
16-AUG-18
10.1724
402
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth
16-AUG-18
10.1883
403
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal Dividend
16-AUG-18
10.1882
404
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly Dividend
16-AUG-18
10.1880
405
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth
16-AUG-18
10.1839
406
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal Dividend
16-AUG-18
10.1839
407
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly Dividend
16-AUG-18
10.1839
408
Aditya Birla Sun Life Fixed Term Plan - Series QA - Direct Plan - Dividend
16-AUG-18
10.1828
409
Aditya Birla Sun Life Fixed Term Plan - Series QA - Direct Plan - Growth
16-AUG-18
10.1828
410
Aditya Birla Sun Life Fixed Term Plan - Series QA - Regular Plan - Dividend
16-AUG-18
10.1784
411
Aditya Birla Sun Life Fixed Term Plan - Series QA - Regular Plan - Growth
16-AUG-18
10.1784
412
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth
16-AUG-18
10.2011
413
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal Dividend
16-AUG-18
10.2012
414
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly Dividend
16-AUG-18
10.2009
415
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth
16-AUG-18
10.1972
416
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal Dividend
16-AUG-18
10.1972
417
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly Dividend
16-AUG-18
10.1971
418
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth
16-AUG-18
10.1867
419
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal Dividend
16-AUG-18
10.1867
420
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly Dividend
16-AUG-18
10.1867
421
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth
16-AUG-18
10.1801
422
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal Dividend
16-AUG-18
10.1801
423
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly Dividend
16-AUG-18
10.1800
424
Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Growth
16-AUG-18
10.1425
425
Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Normal Dividend
16-AUG-18
10.1425
426
Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan - Growth
16-AUG-18
10.1376
427
Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan - Growth
16-AUG-18
10.1263
428
Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan - Quarterly Dividend
16-AUG-18
10.1264
429
Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Growth
16-AUG-18
10.1221
430
Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Normal Dividend
16-AUG-18
10.1221
431
Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Quarterly Dividend
16-AUG-18
10.1221
432
Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Growth
16-AUG-18
10.1254
433
Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Normal Dividend
16-AUG-18
10.1254
434
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Growth
16-AUG-18
10.1211
435
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Normal Dividend
16-AUG-18
10.1215
436
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Quarterly Dividend
16-AUG-18
10.1202
437
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Growth
16-AUG-18
10.1261
438
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Normal Dividend
16-AUG-18
10.1264
439
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Quarterly Dividend
16-AUG-18
10.1262
440
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Growth
16-AUG-18
10.1214
441
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Normal Dividend
16-AUG-18
10.1214
442
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Quarterly Dividend
16-AUG-18
10.1221
443
Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Growth
16-AUG-18
10.1345
444
Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Normal Dividend
16-AUG-18
10.1345
445
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Growth
16-AUG-18
10.1303
446
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Normal Dividend
16-AUG-18
10.1303
447
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Quarterly Dividend
16-AUG-18
10.1302
448
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan - Growth
16-AUG-18
10.1167
449
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Growth
16-AUG-18
10.1131
450
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Normal Dividend
16-AUG-18
10.1130
451
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Quarterly Dividend
16-AUG-18
10.1131
452
Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Growth
16-AUG-18
10.1047
453
Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Quarterly Dividend
16-AUG-18
10.1048
454
Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Growth
16-AUG-18
10.1012
455
Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Normal Dividend
16-AUG-18
10.1013
456
Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Growth
16-AUG-18
10.0764
457
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Growth
16-AUG-18
10.0732
458
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Normal Dividend
16-AUG-18
10.0730
459
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Quarterly Dividend
16-AUG-18
10.0733
460
Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Growth
16-AUG-18
10.0675
461
Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Normal Dividend
16-AUG-18
10.0688
462
Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Quarterly Dividend
16-AUG-18
10.0658
463
Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Growth
16-AUG-18
10.0645
464
Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Normal Dividend
16-AUG-18
10.0643
465
Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Quarterly Dividend
16-AUG-18
10.0646
466
Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Growth
16-AUG-18
10.0535
467
Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Quarterly Dividend
16-AUG-18
10.0554
468
Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Growth
16-AUG-18
10.0511
469
Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Normal Dividend
16-AUG-18
10.0511
470
Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Growth
16-AUG-18
10.0473
471
Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Quarterly Dividend
16-AUG-18
10.0479
472
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Growth
16-AUG-18
10.0450
473
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Normal Dividend
16-AUG-18
10.0450
474
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Quarterly Dividend
16-AUG-18
10.0452
475
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Growth
16-AUG-18
10.0386
476
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Normal Dividend
16-AUG-18
10.0386
477
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Quarterly Dividend
16-AUG-18
10.0386
478
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Growth
16-AUG-18
10.0368
479
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Normal Dividend
16-AUG-18
10.0368
480
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Quarterly Dividend
16-AUG-18
10.0367
481
Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Growth
16-AUG-18
10.0362
482
Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Normal Dividend
16-AUG-18
10.0362
483
Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan - Growth
16-AUG-18
10.0347
484
Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Growth
16-AUG-18
10.0174
485
Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Normal Dividend
16-AUG-18
10.0175
486
Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Growth
16-AUG-18
10.0165
487
Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Normal Dividend
16-AUG-18
10.0164
488
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Growth
16-AUG-18
10.0117
489
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Normal Dividend
16-AUG-18
10.0117
490
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Quarterly Dividend
16-AUG-18
10.0118
491
Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Growth
16-AUG-18
10.0110
492
Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Normal Dividend
16-AUG-18
10.0110
493
Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Quarterly Dividend
16-AUG-18
10.0110
494
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend
16-AUG-18
100.7292
495
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Daily Dividend
16-AUG-18
100.1035
496
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Growth
16-AUG-18
220.6652
497
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Weekly Dividend
16-AUG-18
100.2072
498
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Growth
16-AUG-18
217.8539
499
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Growth
16-AUG-18
315.0917
500
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Weekly Dividend
16-AUG-18
100.1977
501
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend
16-AUG-18
100.1976
502
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend
16-AUG-18
35.4891
503
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth
16-AUG-18
62.3005
504
Aditya Birla Sun Life Focused Equity Fund - Dividend
16-AUG-18
16.0660
505
Aditya Birla Sun Life Focused Equity Fund - Growth
16-AUG-18
58.9573
506
Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Dividend
16-AUG-18
13.7400
507
Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Growth
16-AUG-18
14.9300
508
Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Dividend
16-AUG-18
13.2900
509
Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Growth
16-AUG-18
14.4300
510
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend
16-AUG-18
53.0600
511
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
16-AUG-18
237.8400
512
Aditya Birla Sun Life Frontline Equity Fund - Dividend
16-AUG-18
28.3900
513
Aditya Birla Sun Life Frontline Equity Fund - Growth
16-AUG-18
225.6300
514
Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Dividend
16-AUG-18
11.6904
515
Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Growth
16-AUG-18
13.2174
516
Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Dividend
16-AUG-18
13.0686
517
Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Growth
16-AUG-18
13.0663
518
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend
16-AUG-18
19.3173
519
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth
16-AUG-18
19.3003
520
Aditya Birla Sun Life Global Real Estate Fund - Institutional - Dividend
28-SEP-12
10.0000
521
Aditya Birla Sun Life Global Real Estate Fund - Institutional - Growth
28-SEP-12
10.0000
522
Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend
16-AUG-18
18.8263
523
Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth
16-AUG-18
18.8149
524
Aditya Birla Sun Life Gold ETF
16-AUG-18
2736.8044
525
Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend
16-AUG-18
9.6666
526
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
16-AUG-18
9.6696
527
Aditya Birla Sun Life Gold Fund - Dividend
16-AUG-18
9.5308
528
Aditya Birla Sun Life Gold Fund - Growth
16-AUG-18
9.5321
529
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
16-AUG-18
50.0108
530
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend
16-AUG-18
10.3374
531
Aditya Birla Sun Life Government Securities Fund - Growth
16-AUG-18
48.6137
532
Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend
16-AUG-18
10.1034
533
Aditya Birla Sun Life Income Fund - Direct Plan - Dividend
16-AUG-18
11.6739
534
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
16-AUG-18
79.1179
535
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend
16-AUG-18
12.7802
536
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
16-AUG-18
19.1726
537
Aditya Birla Sun Life Income Fund - Regular Plan - Dividend
16-AUG-18
11.3548
538
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
16-AUG-18
75.9956
539
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend
16-AUG-18
12.2569
540
Aditya Birla Sun Life Index Fund - Direct Plan - Dividend
16-AUG-18
13.3052
541
Aditya Birla Sun Life Index Fund - Direct Plan - Growth
16-AUG-18
111.9658
542
Aditya Birla Sun Life Index Fund - Dividend
16-AUG-18
13.1218
543
Aditya Birla Sun Life Index Fund - Growth
16-AUG-18
111.5912
544
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend
16-AUG-18
28.8600
545
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth
16-AUG-18
88.3700
546
Aditya Birla Sun Life India Generation Next Fund - Dividend
16-AUG-18
24.5900
547
Aditya Birla Sun Life India Generation Next Fund - Growth
16-AUG-18
83.5500
548
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend
16-AUG-18
21.4700
549
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
16-AUG-18
34.7800
550
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend
16-AUG-18
14.4900
551
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
16-AUG-18
33.3300
552
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend
16-AUG-18
21.3111
553
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
16-AUG-18
21.2949
554
Aditya Birla Sun Life International Equity Fund - Plan A - Dividend
16-AUG-18
15.2548
555
Aditya Birla Sun Life International Equity Fund - Plan A - Growth
16-AUG-18
20.6860
556
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend
16-AUG-18
18.0764
557
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth
16-AUG-18
19.5515
558
Aditya Birla Sun Life International Equity Fund - Plan B - Dividend
16-AUG-18
15.8143
559
Aditya Birla Sun Life International Equity Fund - Plan B - Growth
16-AUG-18
18.9789
560
Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Direct Plan - Growth
25-JAN-16
12.9210
561
Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Growth
25-JAN-16
12.9353
562
Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Normal Dividend
19-JAN-15
10.0000
563
Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Quarterly Dividend
25-JAN-16
10.0000
564
Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Growth
23-FEB-15
11.9930
565
Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Normal Dividend
23-FEB-15
10.0000
566
Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Growth
23-FEB-15
11.9844
567
Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Normal Dividend
23-FEB-15
10.0000
568
Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Quarterly Dividend
18-FEB-14
10.0000
569
Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Growth
09-MAR-15
11.9675
570
Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Normal Dividend
05-MAR-15
10.0000
571
Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Growth
09-MAR-15
11.9574
572
Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Normal Dividend
07-MAR-13
10.0193
573
Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Quarterly Dividend
09-MAR-15
10.0000
574
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Growth
16-AUG-18
14.7543
575
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Normal Dividend
16-AUG-18
10.6338
576
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Quarterly Dividend
05-AUG-14
10.0000
577
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Growth
16-AUG-18
14.7125
578
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Normal Dividend
16-AUG-18
10.6328
579
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Quarterly Dividend
14-AUG-17
10.0000
580
Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Direct Plan - Growth
15-JUL-14
10.8390
581
Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Growth
15-JUL-14
10.8357
582
Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Normal Dividend
15-JUL-14
10.0000
583
Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Direct Plan - Growth
16-AUG-18
14.7772
584
Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Growth
16-AUG-18
14.7543
585
Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Normal Dividend
16-AUG-18
10.5842
586
Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Quarterly Dividend
16-AUG-18
10.4446
587
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend
16-AUG-18
10.1867
588
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
16-AUG-18
23.1813
589
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend
16-AUG-18
10.1817
590
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth
16-AUG-18
23.1289
591
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend
16-AUG-18
10.1818
592
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth
24-FEB-16
1174.7644
593
Aditya Birla Sun Life Liquid Fund - Daily Dividend
16-AUG-18
100.1950
594
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend
16-AUG-18
100.1950
595
Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend
16-AUG-18
155.7985
596
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
16-AUG-18
286.9600
597
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend
16-AUG-18
100.3418
598
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
16-AUG-18
192.6047
599
Aditya Birla Sun Life Liquid Fund - Dividend
16-AUG-18
119.5696
600
Aditya Birla Sun Life Liquid Fund - Growth
16-AUG-18
285.7526
601
Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend
16-AUG-18
108.0230
602
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend
16-AUG-18
108.1924
603
Aditya Birla Sun Life Liquid Fund - Institutional Growth
16-AUG-18
475.8652
604
Aditya Birla Sun Life Liquid Fund - Retail Dividend
16-AUG-18
163.6940
605
Aditya Birla Sun Life Liquid Fund - Retail Growth
16-AUG-18
463.7129
606
Aditya Birla Sun Life Liquid Fund - Weekly Dividend
16-AUG-18
100.3404
607
Aditya Birla Sun Life Low Duration Fund - Daily Dividend
16-AUG-18
100.2370
608
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend
16-AUG-18
100.0066
609
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
16-AUG-18
447.5401
610
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend
16-AUG-18
100.2936
611
Aditya Birla Sun Life Low Duration Fund - Growth
16-AUG-18
427.2897
612
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend
16-AUG-18
100.0066
613
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
16-AUG-18
299.5898
614
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend
16-AUG-18
100.2527
615
Aditya Birla Sun Life Low Duration Fund - Weekly Dividend
16-AUG-18
100.2526
616
Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend
16-AUG-18
278.2100
617
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
16-AUG-18
820.3600
618
Aditya Birla Sun Life MNC Fund - Plan A - Dividend
16-AUG-18
175.2100
619
Aditya Birla Sun Life MNC Fund - Plan B - Growth
16-AUG-18
778.3500
620
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend
16-AUG-18
12.0100
621
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
16-AUG-18
14.4600
622
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend
16-AUG-18
11.5800
623
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
16-AUG-18
13.9700
624
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend
16-AUG-18
14.7471
625
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
16-AUG-18
23.1992
626
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend
16-AUG-18
11.5619
627
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend
16-AUG-18
10.4103
628
Aditya Birla Sun Life Medium Term Plan - Dividend
16-AUG-18
14.1678
629
Aditya Birla Sun Life Medium Term Plan - Growth
16-AUG-18
22.3757
630
Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend
16-AUG-18
11.1514
631
Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend
21-AUG-09
10.0000
632
Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend
21-NOV-12
10.0000
633
Aditya Birla Sun Life Medium Term Plan - Institutional - Growth
16-AUG-18
21.7232
634
Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend
02-JUL-14
10.9922
635
Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend
10-JAN-14
10.3669
636
Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend
16-AUG-18
10.3005
637
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend
16-AUG-18
54.5800
638
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
16-AUG-18
322.6500
639
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend
16-AUG-18
35.9400
640
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
16-AUG-18
307.8900
641
Aditya Birla Sun Life Money Manager Fund - Daily Dividend
16-AUG-18
100.0200
642
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend
16-AUG-18
100.0200
643
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
16-AUG-18
238.7473
644
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend
16-AUG-18
100.2103
645
Aditya Birla Sun Life Money Manager Fund - Growth
16-AUG-18
237.6817
646
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend
16-AUG-18
100.0150
647
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
16-AUG-18
292.9170
648
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend
16-AUG-18
103.8819
649
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend
16-AUG-18
100.2090
650
Aditya Birla Sun Life Nifty ETF - Growth
16-AUG-18
122.4862
651
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend
16-AUG-18
41.9855
652
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth
16-AUG-18
60.1061
653
Aditya Birla Sun Life Pure Value Fund - Dividend
16-AUG-18
26.0290
654
Aditya Birla Sun Life Pure Value Fund - Growth
16-AUG-18
57.0838
655
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
16-AUG-18
41.1625
656
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend
16-AUG-18
21.9306
657
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
16-AUG-18
41.1625
658
Aditya Birla Sun Life Regular Savings Fund - Growth
16-AUG-18
39.0886
659
Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend
16-AUG-18
14.9060
660
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment
16-AUG-18
39.0886
661
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Dividend
16-AUG-18
10.3100
662
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Growth
16-AUG-18
12.1400
663
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Dividend
16-AUG-18
10.1200
664
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Growth
16-AUG-18
11.8600
665
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Dividend
16-AUG-18
12.3300
666
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Growth
16-AUG-18
13.7000
667
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Dividend
16-AUG-18
12.0700
668
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Growth
16-AUG-18
13.4000
669
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Dividend
16-AUG-18
11.7600
670
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Growth
16-AUG-18
12.8200
671
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Dividend
16-AUG-18
11.4600
672
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Growth
16-AUG-18
12.4800
673
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend
16-AUG-18
10.6500
674
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth
16-AUG-18
10.6500
675
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend
16-AUG-18
10.4500
676
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth
16-AUG-18
10.4500
677
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend
16-AUG-18
10.1800
678
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth
16-AUG-18
10.1800
679
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend
16-AUG-18
10.0200
680
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth
16-AUG-18
10.0200
681
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend
16-AUG-18
10.4500
682
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth
16-AUG-18
10.4500
683
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend
16-AUG-18
10.3700
684
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth
16-AUG-18
10.3700
685
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend
16-AUG-18
9.6700
686
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth
16-AUG-18
9.6700
687
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend
16-AUG-18
9.6200
688
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth
16-AUG-18
9.6200
689
Aditya Birla Sun Life Savings - Daily Dividend
16-AUG-18
100.2116
690
Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend
16-AUG-18
100.0001
691
Aditya Birla Sun Life Savings - Direct Plan - Growth
16-AUG-18
352.4601
692
Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend
16-AUG-18
100.2157
693
Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth
16-AUG-18
200.7321
694
Aditya Birla Sun Life Savings - Growth
16-AUG-18
350.2347
695
Aditya Birla Sun Life Savings - Retail - Daily Dividend
16-AUG-18
100.0001
696
Aditya Birla Sun Life Savings - Retail - Growth
16-AUG-18
338.8920
697
Aditya Birla Sun Life Savings - Retail - Weekly Dividend
16-AUG-18
100.2068
698
Aditya Birla Sun Life Savings - Weekly Dividend
16-AUG-18
100.2067
699
Aditya Birla Sun Life Sensex ETF
16-AUG-18
358.4134
700
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Dividend
16-AUG-18
16.8580
701
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth
16-AUG-18
30.2464
702
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Quarterly Dividend
16-AUG-18
10.3678
703
Aditya Birla Sun Life Short Term Opportunities Fund - Dividend
16-AUG-18
16.3404
704
Aditya Birla Sun Life Short Term Opportunities Fund - Growth
16-AUG-18
29.2868
705
Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend
07-OCT-13
12.9746
706
Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Growth
19-OCT-15
17.5991
707
Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Quarterly Dividend
21-NOV-12
10.0000
708
Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend
16-AUG-18
10.2044
709
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend
16-AUG-18
39.0378
710
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
16-AUG-18
40.2966
711
Aditya Birla Sun Life Small Cap Fund - Dividend
16-AUG-18
24.3347
712
Aditya Birla Sun Life Small Cap Fund - Growth
16-AUG-18
38.2320
713
Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend
16-AUG-18
141.2100
714
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth
16-AUG-18
42.9000
715
Aditya Birla Sun Life Tax Plan - Dividend
16-AUG-18
97.5700
716
Aditya Birla Sun Life Tax Plan - Growth
16-AUG-18
40.5300
717
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend
16-AUG-18
234.7500
718
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth
16-AUG-18
34.0400
719
Aditya Birla Sun Life Tax Relief 96 - Dividend
16-AUG-18
164.7700
720
Aditya Birla Sun Life Tax Relief 96 - Growth
16-AUG-18
32.3700
721
Axis Arbitrage Fund - Direct Plan - Dividend
16-AUG-18
10.9710
722
Axis Arbitrage Fund - Direct Plan - Growth
16-AUG-18
13.3130
723
Axis Arbitrage Fund - Regular Plan - Dividend
16-AUG-18
10.4826
724
Axis Arbitrage Fund - Regular Plan - Growth
16-AUG-18
12.8749
725
Axis Banking and PSU Debt Fund - Bonus
18-MAY-15
1289.4075
726
Axis Banking and PSU Debt Fund - Daily Dividend
16-AUG-18
1006.7676
727
Axis Banking and PSU Debt Fund - Direct Plan - Bonus
14-JUN-17
1532.8272
728
Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend
16-AUG-18
1006.8164
729
Axis Banking and PSU Debt Fund - Direct Plan - Growth
16-AUG-18
1651.9697
730
Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
16-AUG-18
1011.7056
731
Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
16-AUG-18
1006.6193
732
Axis Banking and PSU Debt Fund - Growth
16-AUG-18
1634.2349
733
Axis Banking and PSU Debt Fund - Monthly Dividend
16-AUG-18
1011.4979
734
Axis Banking and PSU Debt Fund - Weekly Dividend
16-AUG-18
1006.5942
735
Axis Bluechip Fund - Direct Plan - Dividend
16-AUG-18
17.9900
736
Axis Bluechip Fund - Direct Plan - Growth
16-AUG-18
30.3300
737
Axis Bluechip Fund - Dividend
16-AUG-18
16.6600
738
Axis Bluechip Fund - Growth
16-AUG-18
28.4400
739
Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend
16-AUG-18
10.3800
740
Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth
16-AUG-18
10.3800
741
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend
16-AUG-18
10.3100
742
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth
16-AUG-18
10.3100
743
Axis Capital Protection Oriented Fund - Series 5 - Dividend
16-AUG-18
16.2227
744
Axis Capital Protection Oriented Fund - Series 5 - Growth
16-AUG-18
16.2228
745
Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend
16-AUG-18
13.7449
746
Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth
16-AUG-18
13.7494
747
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend
16-AUG-18
13.1754
748
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth
16-AUG-18
13.1696
749
Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend
16-AUG-18
13.7448
750
Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth
16-AUG-18
13.8610
751
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend
16-AUG-18
13.1741
752
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth
16-AUG-18
13.1688
753
Axis Corporate Debt Fund - Direct Plan - Daily Dividend
16-AUG-18
10.0793
754
Axis Corporate Debt Fund - Direct Plan - Growth
16-AUG-18
10.8571
755
Axis Corporate Debt Fund - Direct Plan - Monthly Dividend
16-AUG-18
10.1037
756
Axis Corporate Debt Fund - Direct Plan - Regular Dividend
16-AUG-18
10.8543
757
Axis Corporate Debt Fund - Direct Plan - Weekly Dividend
16-AUG-18
10.0698
758
Axis Corporate Debt Fund - Regular Plan - Daily Dividend
16-AUG-18
10.0727
759
Axis Corporate Debt Fund - Regular Plan - Growth
16-AUG-18
10.7523
760
Axis Corporate Debt Fund - Regular Plan - Monthly Dividend
16-AUG-18
10.0983
761
Axis Corporate Debt Fund - Regular Plan - Regular Dividend
16-AUG-18
10.7528
762
Axis Corporate Debt Fund - Regular Plan - Weekly Dividend
16-AUG-18
10.0548
763
Axis Credit Risk Fund - Direct Plan - Growth
16-AUG-18
14.5320
764
Axis Credit Risk Fund - Direct Plan - Monthly Dividend
16-AUG-18
10.0880
765
Axis Credit Risk Fund - Direct Plan - Weekly Dividend
16-AUG-18
10.2511
766
Axis Credit Risk Fund - Regular Plan - Growth
16-AUG-18
13.8612
767
Axis Credit Risk Fund - Regular Plan - Monthly Dividend
16-AUG-18
10.1380
768
Axis Credit Risk Fund - Regular Plan - Weekly Dividend
16-AUG-18
10.1695
769
Axis Dynamic Bond Fund - Direct Plan - Growth
16-AUG-18
18.9522
770
Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
16-AUG-18
11.3087
771
Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend
16-AUG-18
10.6291
772
Axis Dynamic Bond Fund - Growth
16-AUG-18
17.7967
773
Axis Dynamic Bond Fund - Half Yearly Dividend
16-AUG-18
10.5603
774
Axis Dynamic Bond Fund - Quarterly Dividend
16-AUG-18
10.3431
775
Axis Dynamic Equity Fund - Direct Plan - Dividend
16-AUG-18
11.2200
776
Axis Dynamic Equity Fund - Direct Plan - Growth
16-AUG-18
11.2200
777
Axis Dynamic Equity Fund - Regular Plan - Dividend
16-AUG-18
11.0200
778
Axis Dynamic Equity Fund - Regular Plan - Growth
16-AUG-18
11.0200
779
Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend
16-AUG-18
12.1200
780
Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth
16-AUG-18
13.1800
781
Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend
16-AUG-18
11.8000
782
Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth
16-AUG-18
12.8500
783
Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend
16-AUG-18
12.7400
784
Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth
16-AUG-18
12.7400
785
Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend
16-AUG-18
12.4500
786
Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth
16-AUG-18
12.4500
787
Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth
16-AUG-18
12.0300
788
Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth
16-AUG-18
11.7800
789
Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth
16-AUG-18
11.3900
790
Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth
16-AUG-18
11.1700
791
Axis Equity Hybrid Fund - Direct Plan - Growth
16-AUG-18
10.0100
792
Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend
16-AUG-18
10.0100
793
Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend
16-AUG-18
10.0100
794
Axis Equity Hybrid Fund - Direct Plan - Regular Dividend
16-AUG-18
10.0100
795
Axis Equity Hybrid Fund - Regular Plan - Growth
16-AUG-18
10.0100
796
Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend
16-AUG-18
10.0100
797
Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend
16-AUG-18
10.0100
798
Axis Equity Hybrid Fund - Regular Plan - Regular Dividend
16-AUG-18
10.0100
799
Axis Equity Saver Fund - Direct Plan - Growth
16-AUG-18
13.0500
800
Axis Equity Saver Fund - Direct Plan - Monthly Dividend
16-AUG-18
11.4300
801
Axis Equity Saver Fund - Direct Plan - Quarterly Dividend
16-AUG-18
11.5300
802
Axis Equity Saver Fund - Direct Plan - Regular Dividend
16-AUG-18
12.1200
803
Axis Equity Saver Fund - Regular Plan - Growth
16-AUG-18
12.5900
804
Axis Equity Saver Fund - Regular Plan - Monthly Dividend
16-AUG-18
11.0500
805
Axis Equity Saver Fund - Regular Plan - Quarterly Dividend
16-AUG-18
11.1400
806
Axis Equity Saver Fund - Regular Plan - Regular Dividend
16-AUG-18
12.2200
807
Axis Fixed Term Plan - Series 64 - Direct Plan - Dividend
06-APR-16
11.8795
808
Axis Fixed Term Plan - Series 64 - Direct Plan - Growth
16-AUG-18
14.1974
809
Axis Fixed Term Plan - Series 64 - Regular Plan - Dividend
16-AUG-18
13.8816
810
Axis Fixed Term Plan - Series 64 - Regular Plan - Growth
16-AUG-18
13.8817
811
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly Dividend
06-APR-16
10.2710
812
Axis Fixed Term Plan - Series 92 - Direct Plan - Dividend
16-AUG-18
10.2269
813
Axis Fixed Term Plan - Series 92 - Direct Plan - Growth
16-AUG-18
10.2268
814
Axis Fixed Term Plan - Series 92 - Regular Plan - Dividend
16-AUG-18
10.2245
815
Axis Fixed Term Plan - Series 92 - Regular Plan - Growth
16-AUG-18
10.2245
816
Axis Fixed Term Plan - Series 93 - Direct Plan - Dividend
16-AUG-18
10.1396
817
Axis Fixed Term Plan - Series 93 - Direct Plan - Growth
16-AUG-18
10.1396
818
Axis Fixed Term Plan - Series 93 - Regular Plan - Dividend
16-AUG-18
10.1385
819
Axis Fixed Term Plan - Series 93 - Regular Plan - Growth
16-AUG-18
10.1385
820
Axis Fixed Term Plan - Series 94 - Direct Plan - Growth
16-AUG-18
10.1251
821
Axis Fixed Term Plan - Series 94 - Regular Plan - Dividend
16-AUG-18
10.1242
822
Axis Fixed Term Plan - Series 94 - Regular Plan - Growth
16-AUG-18
10.1242
823
Axis Fixed Term Plan - Series 95 - Direct Plan - Growth
16-AUG-18
10.1035
824
Axis Fixed Term Plan - Series 95 - Direct Plan - Quarterly Dividend
16-AUG-18
10.1034
825
Axis Fixed Term Plan - Series 95 - Regular Plan - Growth
16-AUG-18
10.0988
826
Axis Fixed Term Plan - Series 95 - Regular Plan - Half Yearly Dividend
16-AUG-18
10.0987
827
Axis Fixed Term Plan - Series 95 - Regular Plan - Quarterly Dividend
16-AUG-18
10.0988
828
Axis Fixed Term Plan - Series 95 - Regular Plan - Regular Dividend
16-AUG-18
10.0997
829
Axis Focused 25 Fund - Direct Plan - Dividend
16-AUG-18
30.7200
830
Axis Focused 25 Fund - Direct Plan - Growth
16-AUG-18
31.1100
831
Axis Focused 25 Fund - Dividend
16-AUG-18
20.2700
832
Axis Focused 25 Fund - Growth
16-AUG-18
29.0900
833
Axis Gilt Fund - Direct Plan - Bonus
06-OCT-16
14.7352
834
Axis Gilt Fund - Direct Plan - Growth
16-AUG-18
15.4369
835
Axis Gilt Fund - Direct Plan - Half Yearly Dividend
03-AUG-16
11.6661
836
Axis Gilt Fund - Direct Plan - Regular Dividend
16-AUG-18
10.0310
837
Axis Gilt Fund - Growth
16-AUG-18
14.9932
838
Axis Gilt Fund - Half Yearly Dividend
16-AUG-18
10.7581
839
Axis Gilt Fund - Regular Dividend
16-AUG-18
10.0155
840
Axis Gold Exchange Traded Fund
16-AUG-18
2604.6689
841
Axis Gold Fund - Direct Plan - Dividend
16-AUG-18
9.9635
842
Axis Gold Fund - Direct Plan - Growth
16-AUG-18
9.9550
843
Axis Gold Fund - Dividend
16-AUG-18
9.3386
844
Axis Gold Fund - Growth
16-AUG-18
9.3268
845
Axis Hybrid Fund - Series 18 - Direct Plan - Dividend
19-JUL-18
12.2913
846
Axis Hybrid Fund - Series 18 - Direct Plan - Growth
19-JUL-18
12.2913
847
Axis Hybrid Fund - Series 18 - Regular Plan - Dividend
19-JUL-18
11.8420
848
Axis Hybrid Fund - Series 18 - Regular Plan - Growth
19-JUL-18
11.8421
849
Axis Hybrid Fund - Series 19 - Direct Plan - Dividend
01-AUG-18
12.0776
850
Axis Hybrid Fund - Series 19 - Direct Plan - Growth
01-AUG-18
12.0813
851
Axis Hybrid Fund - Series 19 - Regular Plan - Dividend
01-AUG-18
11.6391
852
Axis Hybrid Fund - Series 19 - Regular Plan - Growth
01-AUG-18
11.6372
853
Axis Hybrid Fund - Series 22 - Direct Plan - Dividend
16-AUG-18
12.2624
854
Axis Hybrid Fund - Series 22 - Direct Plan - Growth
16-AUG-18
12.2624
855
Axis Hybrid Fund - Series 22 - Regular Plan - Dividend
16-AUG-18
11.7617
856
Axis Hybrid Fund - Series 22 - Regular Plan - Growth
16-AUG-18
11.7617
857
Axis Hybrid Fund - Series 23 - Direct Plan - Dividend
16-AUG-18
12.3244
858
Axis Hybrid Fund - Series 23 - Direct Plan - Growth
16-AUG-18
12.3244
859
Axis Hybrid Fund - Series 23 - Regular Plan - Dividend
16-AUG-18
11.8271
860
Axis Hybrid Fund - Series 23 - Regular Plan - Growth
16-AUG-18
11.8271
861
Axis Hybrid Fund - Series 24 - Direct Plan - Dividend
16-AUG-18
12.4925
862
Axis Hybrid Fund - Series 24 - Direct Plan - Growth
16-AUG-18
12.4869
863
Axis Hybrid Fund - Series 24 - Regular Plan - Dividend
16-AUG-18
11.9901
864
Axis Hybrid Fund - Series 24 - Regular Plan - Growth
16-AUG-18
11.9901
865
Axis Hybrid Fund - Series 25 - Direct Plan - Dividend
16-AUG-18
12.8052
866
Axis Hybrid Fund - Series 25 - Direct Plan - Growth
16-AUG-18
12.8052
867
Axis Hybrid Fund - Series 25 - Regular Plan - Dividend
16-AUG-18
12.3213
868
Axis Hybrid Fund - Series 25 - Regular Plan - Growth
16-AUG-18
12.3213
869
Axis Hybrid Fund - Series 26 - Direct Plan - Dividend
16-AUG-18
13.0741
870
Axis Hybrid Fund - Series 26 - Direct Plan - Growth
16-AUG-18
13.0738
871
Axis Hybrid Fund - Series 26 - Regular Plan - Dividend
16-AUG-18
12.5858
872
Axis Hybrid Fund - Series 26 - Regular Plan - Growth
16-AUG-18
12.5858
873
Axis Hybrid Fund - Series 27 - Direct Plan - Dividend
16-AUG-18
12.9220
874
Axis Hybrid Fund - Series 27 - Direct Plan - Growth
16-AUG-18
12.9203
875
Axis Hybrid Fund - Series 27 - Regular Plan - Dividend
16-AUG-18
12.4563
876
Axis Hybrid Fund - Series 27 - Regular Plan - Growth
16-AUG-18
12.4563
877
Axis Hybrid Fund - Series 28 - Direct Plan - Dividend
16-AUG-18
13.2282
878
Axis Hybrid Fund - Series 28 - Direct Plan - Growth
16-AUG-18
13.2278
879
Axis Hybrid Fund - Series 28 - Regular Plan - Dividend
16-AUG-18
12.7610
880
Axis Hybrid Fund - Series 28 - Regular Plan - Growth
16-AUG-18
12.7610
881
Axis Hybrid Fund - Series 29 - Direct Plan - Growth
16-AUG-18
13.7013
882
Axis Hybrid Fund - Series 29 - Regular Plan - Dividend
16-AUG-18
13.2471
883
Axis Hybrid Fund - Series 29 - Regular Plan - Growth
16-AUG-18
13.2471
884
Axis Hybrid Fund - Series 30 - Direct Plan - Growth
16-AUG-18
14.2542
885
Axis Hybrid Fund - Series 30 - Regular Plan - Dividend
16-AUG-18
13.7858
886
Axis Hybrid Fund - Series 30 - Regular Plan - Growth
16-AUG-18
13.7858
887
Axis Hybrid Fund - Series 31 - Direct Plan - Dividend
16-AUG-18
12.4028
888
Axis Hybrid Fund - Series 31 - Direct Plan - Growth
16-AUG-18
12.4029
889
Axis Hybrid Fund - Series 31 - Regular Plan - Dividend
16-AUG-18
11.9965
890
Axis Hybrid Fund - Series 31 - Regular Plan - Growth
16-AUG-18
11.9965
891
Axis Hybrid Fund - Series 32 - Direct Plan - Dividend
16-AUG-18
12.2441
892
Axis Hybrid Fund - Series 32 - Direct Plan - Growth
16-AUG-18
12.2441
893
Axis Hybrid Fund - Series 32 - Regular Plan - Dividend
16-AUG-18
11.9158
894
Axis Hybrid Fund - Series 32 - Regular Plan - Growth
16-AUG-18
11.9158
895
Axis Hybrid Fund - Series 33 - Direct Plan - Dividend
16-AUG-18
12.1003
896
Axis Hybrid Fund - Series 33 - Direct Plan - Growth
16-AUG-18
12.1003
897
Axis Hybrid Fund - Series 33 - Regular Plan - Dividend
16-AUG-18
11.7300
898
Axis Hybrid Fund - Series 33 - Regular Plan - Growth
16-AUG-18
11.7300
899
Axis Hybrid Fund - Series 35 - Direct Plan - Growth
16-AUG-18
12.5447
900
Axis Hybrid Fund - Series 35 - Regular Plan - Dividend
16-AUG-18
12.2107
901
Axis Hybrid Fund - Series 35 - Regular Plan - Growth
16-AUG-18
12.2112
902
Axis Hybrid Fund - Series 5 - Direct Plan - Dividend
24-JAN-17
12.7648
903
Axis Hybrid Fund - Series 5 - Direct Plan - Growth
16-AUG-18
13.6701
904
Axis Hybrid Fund - Series 5 - Regular Plan - Dividend
16-AUG-18
13.0168
905
Axis Hybrid Fund - Series 5 - Regular Plan - Growth
16-AUG-18
13.0189
906
Axis Hybrid Fund - Series 6 - Direct Plan - Dividend
15-FEB-17
13.1661
907
Axis Hybrid Fund - Series 6 - Direct Plan - Growth
16-AUG-18
14.0949
908
Axis Hybrid Fund - Series 6 - Regular Plan - Dividend
16-AUG-18
13.4309
909
Axis Hybrid Fund - Series 6 - Regular Plan - Growth
16-AUG-18
13.4263
910
Axis Hybrid Fund - Series 7 - Direct Plan - Dividend
06-MAR-17
13.1752
911
Axis Hybrid Fund - Series 7 - Direct Plan - Growth
06-MAR-17
13.1877
912
Axis Hybrid Fund - Series 7 - Regular Plan - Dividend
06-MAR-17
12.7404
913
Axis Hybrid Fund - Series 7 - Regular Plan - Growth
16-AUG-18
13.4248
914
Axis Liquid Fund - Daily Dividend
16-AUG-18
1001.3998
915
Axis Liquid Fund - Direct Plan - Bonus
16-AUG-18
1980.3525
916
Axis Liquid Fund - Direct Plan - Daily Dividend
16-AUG-18
1000.9560
917
Axis Liquid Fund - Direct Plan - Growth
16-AUG-18
1980.4638
918
Axis Liquid Fund - Direct Plan - Monthly Dividend
16-AUG-18
1004.6733
919
Axis Liquid Fund - Direct Plan - Weekly Dividend
16-AUG-18
1002.6682
920
Axis Liquid Fund - Growth
16-AUG-18
1973.0505
921
Axis Liquid Fund - Monthly Dividend
16-AUG-18
1005.2339
922
Axis Liquid Fund - Retail - Daily Dividend
16-AUG-18
1000.9559
923
Axis Liquid Fund - Retail - Growth
16-AUG-18
1869.2140
924
Axis Liquid Fund - Retail - Monthly Dividend
16-AUG-18
1004.2792
925
Axis Liquid Fund - Retail - Weekly Dividend
16-AUG-18
1001.1479
926
Axis Liquid Fund - Weekly Dividend
16-AUG-18
1002.6634
927
Axis Long Term Equity Fund - Direct Plan - Dividend
16-AUG-18
39.0800
928
Axis Long Term Equity Fund - Direct Plan - Growth
16-AUG-18
47.8863
929
Axis Long Term Equity Fund - Dividend
16-AUG-18
23.4124
930
Axis Long Term Equity Fund - Growth
16-AUG-18
44.8871
931
Axis Midcap Fund - Direct Plan - Dividend
16-AUG-18
31.2400
932
Axis Midcap Fund - Direct Plan - Growth
16-AUG-18
39.3600
933
Axis Midcap Fund - Dividend
16-AUG-18
26.0900
934
Axis Midcap Fund - Growth
16-AUG-18
36.8400
935
Axis Multicap Fund - Direct Plan - Dividend
16-AUG-18
11.5500
936
Axis Multicap Fund - Direct Plan - Growth
16-AUG-18
11.5600
937
Axis Multicap Fund - Regular Plan - Dividend
16-AUG-18
11.4100
938
Axis Multicap Fund - Regular Plan - Growth
16-AUG-18
11.4100
939
Axis Nifty ETF
16-AUG-18
1154.3096
940
Axis Regular Saver Fund - Annual Dividend
16-AUG-18
11.8935
941
Axis Regular Saver Fund - Direct Plan - Annual Dividend
16-AUG-18
12.6197
942
Axis Regular Saver Fund - Direct Plan - Growth
16-AUG-18
20.6322
943
Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend
16-AUG-18
12.1097
944
Axis Regular Saver Fund - Direct Plan - Quarterly Dividend
16-AUG-18
13.7910
945
Axis Regular Saver Fund - Growth
16-AUG-18
19.1398
946
Axis Regular Saver Fund - Half Yearly Dividend
16-AUG-18
11.3789
947
Axis Regular Saver Fund - Quarterly Dividend
16-AUG-18
10.8440
948
Axis Short Term Fund - Bonus
16-AUG-18
19.2819
949
Axis Short Term Fund - Direct Plan - Growth
16-AUG-18
20.0344
950
Axis Short Term Fund - Direct Plan - Monthly Dividend
16-AUG-18
10.0659
951
Axis Short Term Fund - Direct Plan - Regular Dividend
16-AUG-18
12.2053
952
Axis Short Term Fund - Direct Plan - Weekly Dividend
16-AUG-18
10.2488
953
Axis Short Term Fund - Growth
16-AUG-18
19.1721
954
Axis Short Term Fund - Monthly Dividend
16-AUG-18
10.1953
955
Axis Short Term Fund - Regular Dividend
16-AUG-18
12.8258
956
Axis Short Term Fund - Retail - Growth
16-AUG-18
18.9558
957
Axis Short Term Fund - Retail - Monthly Dividend
16-AUG-18
10.0602
958
Axis Short Term Fund - Retail - Weekly Dividend
16-AUG-18
10.1568
959
Axis Short Term Fund - Weekly Dividend
16-AUG-18
10.2484
960
Axis Small Cap Fund - Direct Plan - Dividend
16-AUG-18
23.9700
961
Axis Small Cap Fund - Direct Plan - Growth
16-AUG-18
28.9600
962
Axis Small Cap Fund - Regular Plan - Dividend
16-AUG-18
22.6000
963
Axis Small Cap Fund - Regular Plan - Growth
16-AUG-18
27.4700
964
Axis Strategic Bond Fund - Bonus
30-JAN-15
13.2560
965
Axis Strategic Bond Fund - Direct Plan - Growth
16-AUG-18
18.0655
966
Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend
16-AUG-18
11.2084
967
Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend
16-AUG-18
10.8858
968
Axis Strategic Bond Fund - Growth
16-AUG-18
17.2228
969
Axis Strategic Bond Fund - Half Yearly Dividend
16-AUG-18
10.8827
970
Axis Strategic Bond Fund - Quarterly Dividend
16-AUG-18
10.2652
971
Axis Treasury Advantage Fund - Daily Dividend
16-AUG-18
1006.2334
972
Axis Treasury Advantage Fund - Direct Plan - Bonus
10-APR-17
1847.5931
973
Axis Treasury Advantage Fund - Direct Plan - Daily Dividend
16-AUG-18
1007.2893
974
Axis Treasury Advantage Fund - Direct Plan - Growth
16-AUG-18
2032.8000
975
Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend
16-AUG-18
1010.2786
976
Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend
16-AUG-18
1005.1676
977
Axis Treasury Advantage Fund - Growth
16-AUG-18
1983.2650
978
Axis Treasury Advantage Fund - Monthly Dividend
16-AUG-18
1009.9584
979
Axis Treasury Advantage Fund - Retail - Daily Dividend
16-AUG-18
1005.4758
980
Axis Treasury Advantage Fund - Retail - Growth
16-AUG-18
1855.9630
981
Axis Treasury Advantage Fund - Retail - Monthly Dividend
16-AUG-18
1009.9550
982
Axis Treasury Advantage Fund - Retail - Weekly Dividend
16-AUG-18
1005.1258
983
Axis Treasury Advantage Fund - Weekly Dividend
16-AUG-18
1006.5250
984
Axis Triple Advantage Fund - Direct Plan - Dividend
16-AUG-18
17.5109
985
Axis Triple Advantage Fund - Direct Plan - Growth
16-AUG-18
20.3409
986
Axis Triple Advantage Fund - Dividend
16-AUG-18
15.6344
987
Axis Triple Advantage Fund - Growth
16-AUG-18
19.1689
988
BNP Paribas Arbitrage Fund - Direct Plan - Adhoc Dividend
16-AUG-18
10.4430
989
BNP Paribas Arbitrage Fund - Direct Plan - Growth
16-AUG-18
11.1810
990
BNP Paribas Arbitrage Fund - Direct Plan - Monthly Dividend
16-AUG-18
10.1000
991
BNP Paribas Arbitrage Fund - Direct Plan - Quarterly Dividend
16-AUG-18
10.1620
992
BNP Paribas Arbitrage Fund - Regular Plan - Adhoc Dividend
16-AUG-18
10.5090
993
BNP Paribas Arbitrage Fund - Regular Plan - Growth
16-AUG-18
11.0720
994
BNP Paribas Arbitrage Fund - Regular Plan - Monthly Dividend
16-AUG-18
10.0880
995
BNP Paribas Arbitrage Fund - Regular Plan - Quarterly Dividend
16-AUG-18
10.1520
996
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
16-AUG-18
29.9629
997
BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend
16-AUG-18
11.1490
998
BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend
16-AUG-18
10.8995
999
BNP Paribas Conservative Hybrid Fund - Growth
16-AUG-18
27.4187
1000
BNP Paribas Conservative Hybrid Fund - Monthly Dividend
16-AUG-18
10.2390
1001
BNP Paribas Conservative Hybrid Fund - Quarterly Dividend
16-AUG-18
10.5111
1002
BNP Paribas Corporate Bond Fund - Annual Dividend
16-AUG-18
10.1588
1003
BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend
16-AUG-18
10.2161
1004
BNP Paribas Corporate Bond Fund - Direct Plan - Growth
16-AUG-18
19.7167
1005
BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend
16-AUG-18
10.0436
1006
BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend
16-AUG-18
10.3231
1007
BNP Paribas Corporate Bond Fund - Growth
16-AUG-18
19.0943
1008
BNP Paribas Corporate Bond Fund - Monthly Dividend
16-AUG-18
10.0416
1009
BNP Paribas Corporate Bond Fund - Quarterly Dividend
16-AUG-18
10.1355
1010
BNP Paribas Corporate Bond Fund - Regular - Annual Dividend
16-AUG-18
10.1516
1011
BNP Paribas Corporate Bond Fund - Regular - Growth
16-AUG-18
22.0099
1012
BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend
16-AUG-18
10.0407
1013
BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend
16-AUG-18
10.1328
1014
BNP Paribas Flexi Debt Fund - Daily Dividend
16-AUG-18
10.0992
1015
BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend
16-AUG-18
10.2589
1016
BNP Paribas Flexi Debt Fund - Direct Plan - Growth
16-AUG-18
30.9957
1017
BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend
16-AUG-18
10.0000
1018
BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend
16-AUG-18
10.0254
1019
BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend
16-AUG-18
10.1328
1020
BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend
16-AUG-18
10.0000
1021
BNP Paribas Flexi Debt Fund - Growth
16-AUG-18
29.8673
1022
BNP Paribas Flexi Debt Fund - Half-Yearly Dividend
16-AUG-18
10.1371
1023
BNP Paribas Flexi Debt Fund - Monthly Dividend
16-AUG-18
10.0203
1024
BNP Paribas Flexi Debt Fund - Quarterly Dividend
16-AUG-18
10.1206
1025
BNP Paribas Flexi Debt Fund - Regular Plan A - Growth
16-AUG-18
20.5663
1026
BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend
27-MAY-13
10.3517
1027
BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend
16-AUG-18
10.1282
1028
BNP Paribas Flexi Debt Fund - Weekly Dividend
16-AUG-18
10.0663
1029
BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend
16-AUG-18
9.8870
1030
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth
16-AUG-18
9.8920
1031
BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend
16-AUG-18
9.7660
1032
BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth
16-AUG-18
9.7660
1033
BNP Paribas Large Cap Fund - Direct Plan - Dividend
16-AUG-18
18.1900
1034
BNP Paribas Large Cap Fund - Direct Plan - Growth
16-AUG-18
92.3600
1035
BNP Paribas Large Cap Fund - Dividend
16-AUG-18
16.9000
1036
BNP Paribas Large Cap Fund - Growth
16-AUG-18
86.9200
1037
BNP Paribas Liquid Fund - Daily Dividend
16-AUG-18
1000.4900
1038
BNP Paribas Liquid Fund - Direct Plan - Daily Dividend
16-AUG-18
1001.3201
1039
BNP Paribas Liquid Fund - Direct Plan - Growth Option
16-AUG-18
2743.0892
1040
BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend
16-AUG-18
1004.2680
1041
BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend
16-AUG-18
1000.2201
1042
BNP Paribas Liquid Fund - Growth Option
16-AUG-18
2729.2273
1043
BNP Paribas Liquid Fund - Monthly Dividend
16-AUG-18
1004.2042
1044
BNP Paribas Liquid Fund - Regular - Growth Option
16-AUG-18
2582.0922
1045
BNP Paribas Liquid Fund - Regular - Monthly Dividend
16-AUG-18
1004.1449
1046
BNP Paribas Liquid Fund - Regular - Weekly Dividend
16-AUG-18
1000.2200
1047
BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth
16-AUG-18
1151.0380
1048
BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth
16-AUG-18
1156.1014
1049
BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth
16-AUG-18
1149.8864
1050
BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth
16-AUG-18
1152.8390
1051
BNP Paribas Liquid Fund - Weekly Dividend
16-AUG-18
1000.2200
1052
BNP Paribas Long Term Equity Fund - Direct Plan - Dividend
16-AUG-18
17.2260
1053
BNP Paribas Long Term Equity Fund - Direct Plan - Growth
16-AUG-18
38.8190
1054
BNP Paribas Long Term Equity Fund - Dividend
16-AUG-18
15.1240
1055
BNP Paribas Long Term Equity Fund - Growth
16-AUG-18
37.4610
1056
BNP Paribas Low Duration Fund - Daily Dividend Option
16-AUG-18
10.0604
1057
BNP Paribas Low Duration Fund - Direct Plan - Daily Dividend Option
16-AUG-18
10.0835
1058
BNP Paribas Low Duration Fund - Direct Plan - Growth Option
16-AUG-18
27.7143
1059
BNP Paribas Low Duration Fund - Direct Plan - Monthly Dividend Option
16-AUG-18
10.0000
1060
BNP Paribas Low Duration Fund - Direct Plan - Weekly Dividend Option
16-AUG-18
10.0102
1061
BNP Paribas Low Duration Fund - Growth Option
16-AUG-18
26.7034
1062
BNP Paribas Low Duration Fund - Monthly Dividend Option
16-AUG-18
10.0429
1063
BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option
16-AUG-18
10.0499
1064
BNP Paribas Low Duration Fund - Regular Plan - Growth Option
16-AUG-18
26.1550
1065
BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option
16-AUG-18
10.0446
1066
BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option
16-AUG-18
10.0102
1067
BNP Paribas Low Duration Fund - Weekly Dividend Option
16-AUG-18
10.0102
1068
BNP Paribas Medium Term Fund - Annual Dividend
16-AUG-18
10.2212
1069
BNP Paribas Medium Term Fund - Calendar Quarterly Dividend
16-AUG-18
10.1076
1070
BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend
16-AUG-18
10.0000
1071
BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend
16-AUG-18
10.0000
1072
BNP Paribas Medium Term Fund - Direct Plan - Growth
16-AUG-18
14.4533
1073
BNP Paribas Medium Term Fund - Direct Plan - Half Yearly Dividend
16-AUG-18
10.0000
1074
BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend
16-AUG-18
10.0000
1075
BNP Paribas Medium Term Fund - Growth
16-AUG-18
13.9390
1076
BNP Paribas Medium Term Fund - Half Yearly Dividend
16-AUG-18
10.1393
1077
BNP Paribas Medium Term Fund - Monthly Dividend
16-AUG-18
10.0248
1078
BNP Paribas Mid Cap Fund - Direct Plan - Dividend
16-AUG-18
34.5770
1079
BNP Paribas Mid Cap Fund - Direct Plan - Growth
16-AUG-18
35.4490
1080
BNP Paribas Mid Cap Fund - Dividend
16-AUG-18
31.0440
1081
BNP Paribas Mid Cap Fund - Growth
16-AUG-18
33.0060
1082
BNP Paribas Multi Cap Fund - Direct Plan - Dividend
16-AUG-18
17.6560
1083
BNP Paribas Multi Cap Fund - Direct Plan - Growth
16-AUG-18
50.5840
1084
BNP Paribas Multi Cap Fund - Dividend
16-AUG-18
15.9240
1085
BNP Paribas Multi Cap Fund - Growth
16-AUG-18
46.6000
1086
BNP Paribas Short Term Fund - Daily Dividend
16-AUG-18
10.0315
1087
BNP Paribas Short Term Fund - Direct Plan - Daily Dividend
16-AUG-18
10.1450
1088
BNP Paribas Short Term Fund - Direct Plan - Growth
16-AUG-18
20.8473
1089
BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend
16-AUG-18
10.0511
1090
BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend
16-AUG-18
10.1803
1091
BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend
16-AUG-18
10.0229
1092
BNP Paribas Short Term Fund - Growth
16-AUG-18
20.2371
1093
BNP Paribas Short Term Fund - Institutional Plus - Daily Dividend
23-DEC-10
10.0078
1094
BNP Paribas Short Term Fund - Institutional Plus - Growth
15-DEC-10
10.7077
1095
BNP Paribas Short Term Fund - Institutional Plus - Monthly Dividend
05-MAR-09
10.0122
1096
BNP Paribas Short Term Fund - Institutional Plus - Weekly Dividend
01-DEC-06
10.0019
1097
BNP Paribas Short Term Fund - Monthly Dividend
16-AUG-18
10.0453
1098
BNP Paribas Short Term Fund - Quarterly Dividend
16-AUG-18
10.1271
1099
BNP Paribas Short Term Fund - Regular - Growth
16-AUG-18
27.2201
1100
BNP Paribas Short Term Fund - Regular - Monthly Dividend
16-AUG-18
10.0463
1101
BNP Paribas Short Term Fund - Regular - Quarterly Dividend
16-AUG-18
10.1297
1102
BNP Paribas Short Term Fund - Regular - Weekly Dividend
16-AUG-18
10.0271
1103
BNP Paribas Short Term Fund - Weekly Dividend
16-AUG-18
10.0450
1104
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Dividend
16-AUG-18
10.8430
1105
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth
16-AUG-18
11.6085
1106
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Dividend
16-AUG-18
10.6816
1107
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth
16-AUG-18
11.3572
1108
BOI AXA Arbitrage Fund - Direct Plan - Annual Dividend
16-AUG-18
10.0857
1109
BOI AXA Arbitrage Fund - Direct Plan - Growth
16-AUG-18
10.0860
1110
BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend
16-AUG-18
10.0616
1111
BOI AXA Arbitrage Fund - Direct Plan - Quarterly Dividend
16-AUG-18
10.0852
1112
BOI AXA Arbitrage Fund - Regular Plan - Annual Dividend
16-AUG-18
10.0781
1113
BOI AXA Arbitrage Fund - Regular Plan - Growth
16-AUG-18
10.0766
1114
BOI AXA Arbitrage Fund - Regular Plan - Monthly Dividend
16-AUG-18
10.0589
1115
BOI AXA Arbitrage Fund - Regular Plan - Quarterly Dividend
16-AUG-18
10.0767
1116
BOI AXA Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth
23-JUL-18
11.4314
1117
BOI AXA Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth
23-JUL-18
11.3324
1118
BOI AXA Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth
16-AUG-18
12.2201
1119
BOI AXA Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth
16-AUG-18
12.1212
1120
BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend
16-AUG-18
11.4964
1121
BOI AXA Conservative Hybrid Fund - Direct Plan - Growth
16-AUG-18
21.7534
1122
BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend
16-AUG-18
10.4060
1123
BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend
16-AUG-18
11.5561
1124
BOI AXA Conservative Hybrid Fund - Eco Plan - Annual Dividend
14-JUL-14
11.0904
1125
BOI AXA Conservative Hybrid Fund - Eco Plan - Growth
16-AUG-18
21.5648
1126
BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend
16-AUG-18
17.8031
1127
BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend
16-AUG-18
10.6709
1128
BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend
16-AUG-18
10.7108
1129
BOI AXA Conservative Hybrid Fund - Regular Plan - Growth
16-AUG-18
21.2200
1130
BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend
16-AUG-18
12.0222
1131
BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend
16-AUG-18
11.3695
1132
BOI AXA Credit Risk Fund - Direct Plan - Growth
16-AUG-18
13.7649
1133
BOI AXA Credit Risk Fund - Regular Plan - Growth
16-AUG-18
13.7043
1134
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend
16-AUG-18
12.1210
1135
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth
16-AUG-18
15.4999
1136
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend
16-AUG-18
10.9562
1137
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth
16-AUG-18
15.1604
1138
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus
16-AUG-18
21.0300
1139
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend
16-AUG-18
16.2700
1140
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth
16-AUG-18
40.6700
1141
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend
16-AUG-18
13.8900
1142
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus
16-AUG-18
40.2200
1143
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend
16-AUG-18
16.0500
1144
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth
16-AUG-18
40.2300
1145
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend
16-AUG-18
13.6400
1146
BOI AXA Large and Mid Cap Equity Fund - Institutional - Bonus
02-JAN-11
10.0000
1147
BOI AXA Large and Mid Cap Equity Fund - Institutional - Dividend
02-JAN-11
10.0000
1148
BOI AXA Large and Mid Cap Equity Fund - Institutional - Growth
02-JAN-11
10.0000
1149
BOI AXA Large and Mid Cap Equity Fund - Institutional - Quarterly Dividend
02-JAN-11
10.0000
1150
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus
16-AUG-18
38.2000
1151
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend
16-AUG-18
13.9100
1152
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth
16-AUG-18
38.2100
1153
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend
16-AUG-18
14.9200
1154
BOI AXA Liquid Fund - Direct Plan - Daily Dividend
16-AUG-18
1002.6483
1155
BOI AXA Liquid Fund - Direct Plan - Growth
16-AUG-18
2058.7259
1156
BOI AXA Liquid Fund - Direct Plan - Weekly Dividend
16-AUG-18
1062.1749
1157
BOI AXA Liquid Fund - Institutional - Daily Dividend
31-JAN-13
1000.0291
1158
BOI AXA Liquid Fund - Institutional - Growth
17-APR-13
1375.4784
1159
BOI AXA Liquid Fund - Institutional - Monthly Dividend
22-SEP-08
1001.9102
1160
BOI AXA Liquid Fund - Institutional - Weekly Dividend
13-JAN-13
1001.4193
1161
BOI AXA Liquid Fund - Regular - Daily Dividend
16-AUG-18
1002.1069
1162
BOI AXA Liquid Fund - Regular - Growth
16-AUG-18
2047.3568
1163
BOI AXA Liquid Fund - Regular - Weekly Dividend
16-AUG-18
1001.8924
1164
BOI AXA Liquid Fund - Super Institutional - Daily Dividend
07-NOV-12
1000.0024
1165
BOI AXA Liquid Fund - Super Institutional - Growth
02-DEC-12
1339.2836
1166
BOI AXA Liquid Fund - Super Institutional - Weekly Dividend
31-AUG-10
1000.1371
1167
BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years
16-AUG-18
1058.3977
1168
BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years
16-AUG-18
1000.0000
1169
BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years
16-AUG-18
1058.2882
1170
BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years
16-AUG-18
1000.0000
1171
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth
16-AUG-18
18.5200
1172
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend
16-AUG-18
18.2300
1173
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend
16-AUG-18
17.5100
1174
BOI AXA Manufacturing and Infrastructure Fund - Growth
16-AUG-18
17.3500
1175
BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend
16-AUG-18
14.3500
1176
BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend
16-AUG-18
14.2000
1177
BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend
16-AUG-18
12.6200
1178
BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
16-AUG-18
14.4000
1179
BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend
16-AUG-18
12.5100
1180
BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
16-AUG-18
14.1500
1181
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend
16-AUG-18
10.1500
1182
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth
16-AUG-18
10.1500
1183
BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend
16-AUG-18
10.1000
1184
BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth
16-AUG-18
10.1000
1185
BOI AXA Short Term Income Fund - Direct Plan - Growth
16-AUG-18
20.3540
1186
BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend
16-AUG-18
10.4276
1187
BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend
16-AUG-18
10.2430
1188
BOI AXA Short Term Income Fund - Institutional - Growth
17-DEC-14
15.0822
1189
BOI AXA Short Term Income Fund - Institutional - Monthly Dividend
09-MAR-11
10.1566
1190
BOI AXA Short Term Income Fund - Institutional - Quarterly Dividend
02-MAR-10
10.1171
1191
BOI AXA Short Term Income Fund - Institutional - Weekly Dividend
15-FEB-12
10.0615
1192
BOI AXA Short Term Income Fund - Regular - Growth
16-AUG-18
19.3562
1193
BOI AXA Short Term Income Fund - Regular - Monthly Dividend
16-AUG-18
10.4453
1194
BOI AXA Short Term Income Fund - Regular - Quarterly Dividend
16-AUG-18
10.2281
1195
BOI AXA Tax Advantage Fund - Direct Plan - Dividend
16-AUG-18
28.0300
1196
BOI AXA Tax Advantage Fund - Direct Plan - Growth
16-AUG-18
61.2700
1197
BOI AXA Tax Advantage Fund - Eco Plan - Dividend
16-AUG-18
16.2500
1198
BOI AXA Tax Advantage Fund - Eco Plan - Growth
16-AUG-18
59.6700
1199
BOI AXA Tax Advantage Fund - Regular - Dividend
16-AUG-18
14.0900
1200
BOI AXA Tax Advantage Fund - Regular - Growth
16-AUG-18
56.8100
1201
BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus
16-AUG-18
2173.2633
1202
BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend
16-AUG-18
1006.9992
1203
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth
16-AUG-18
2183.6549
1204
BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend
16-AUG-18
1007.9968
1205
BOI AXA Ultra Short Duration Fund - Institutional - Daily Dividend
28-JAN-15
1002.9232
1206
BOI AXA Ultra Short Duration Fund - Institutional - Growth
21-MAR-13
1397.5496
1207
BOI AXA Ultra Short Duration Fund - Institutional - Monthly Dividend
13-NOV-09
1002.0930
1208
BOI AXA Ultra Short Duration Fund - Institutional - Weekly Dividend
18-OCT-12
1001.6260
1209
BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend
16-AUG-18
1007.4498
1210
BOI AXA Ultra Short Duration Fund - Retail Plan - Growth
16-AUG-18
2156.0847
1211
BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend
16-AUG-18
1008.5402
1212
BOI AXA Ultra Short Duration Fund - Retail Plan- Bonus
25-NOV-14
1597.0220
1213
Baroda Pioneer Banking and Financial Services Fund - Bonus
16-AUG-18
22.3900
1214
Baroda Pioneer Banking and Financial Services Fund - Dividend
16-AUG-18
17.0700
1215
Baroda Pioneer Banking and Financial Services Fund - Growth
16-AUG-18
22.3900
1216
Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Bonus
01-SEP-15
14.7500
1217
Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Dividend
16-AUG-18
17.9900
1218
Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Growth
16-AUG-18
23.4000
1219
Baroda Pioneer Conservative Hybrid Fund - Growth
16-AUG-18
22.4128
1220
Baroda Pioneer Conservative Hybrid Fund - Monthly Dividend
16-AUG-18
13.2475
1221
Baroda Pioneer Conservative Hybrid Fund - Plan B - Direct Plan - Growth
16-AUG-18
23.5209
1222
Baroda Pioneer Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend
16-AUG-18
13.7112
1223
Baroda Pioneer Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend
16-AUG-18
13.4144
1224
Baroda Pioneer Conservative Hybrid Fund - Quarterly Dividend
16-AUG-18
12.9233
1225
Baroda Pioneer Credit Risk Fund - Plan A - Bonus
22-FEB-16
11.0743
1226
Baroda Pioneer Credit Risk Fund - Plan A - Growth
16-AUG-18
13.6963
1227
Baroda Pioneer Credit Risk Fund - Plan A - Monthly Dividend
16-AUG-18
10.6843
1228
Baroda Pioneer Credit Risk Fund - Plan A - Quarterly Dividend
16-AUG-18
10.6255
1229
Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Bonus
05-JUL-18
14.1286
1230
Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Growth
16-AUG-18
14.2725
1231
Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Monthly Dividend
16-AUG-18
11.2252
1232
Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Quarterly Dividend
16-AUG-18
11.1073
1233
Baroda Pioneer Dynamic Bond Fund - Dividend
16-AUG-18
12.5747
1234
Baroda Pioneer Dynamic Bond Fund - Growth
16-AUG-18
16.4856
1235
Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Dividend
16-AUG-18
13.2820
1236
Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Growth
16-AUG-18
17.2348
1237
Baroda Pioneer ELSS 96 - Plan A - Bonus
16-AUG-18
47.5800
1238
Baroda Pioneer ELSS 96 - Plan A - Dividend
16-AUG-18
30.9000
1239
Baroda Pioneer ELSS 96 - Plan A - Growth
16-AUG-18
47.5800
1240
Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Bonus
16-AUG-18
50.7900
1241
Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Dividend
16-AUG-18
37.0200
1242
Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Growth
16-AUG-18
50.7900
1243
Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Dividend
16-AUG-18
24.1583
1244
Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Growth
16-AUG-18
27.9053
1245
Baroda Pioneer Gilt Fund-Dividend
16-AUG-18
18.8077
1246
Baroda Pioneer Gilt Fund-Growth
16-AUG-18
26.5223
1247
Baroda Pioneer Hybrid Equity Fund - Bonus
27-DEC-16
43.5000
1248
Baroda Pioneer Hybrid Equity Fund - Dividend
16-AUG-18
17.6500
1249
Baroda Pioneer Hybrid Equity Fund - Growth
16-AUG-18
56.8700
1250
Baroda Pioneer Hybrid Equity Fund - Plan B - Direct Plan - Bonus
04-MAR-14
24.6700
1251
Baroda Pioneer Hybrid Equity Fund - Plan B - Direct Plan - Dividend
16-AUG-18
19.6100
1252
Baroda Pioneer Hybrid Equity Fund - Plan B - Direct Plan - Growth
16-AUG-18
60.7400
1253
Baroda Pioneer Income Fund - Dividend
16-AUG-18
21.2982
1254
Baroda Pioneer Income Fund - Growth
16-AUG-18
26.1429
1255
Baroda Pioneer Income Fund - Plan B - Direct Plan - Dividend
16-AUG-18
21.6861
1256
Baroda Pioneer Income Fund - Plan B - Direct Plan - Growth
16-AUG-18
27.3244
1257
Baroda Pioneer Large Cap Fund - Dividend
16-AUG-18
12.5600
1258
Baroda Pioneer Large Cap Fund - Growth
16-AUG-18
14.5500
1259
Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Dividend
16-AUG-18
13.1100
1260
Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Growth
16-AUG-18
15.1300
1261
Baroda Pioneer Liquid Fund - Bonus
03-NOV-15
1668.4050
1262
Baroda Pioneer Liquid Fund - Daily Dividend
16-AUG-18
1001.1996
1263
Baroda Pioneer Liquid Fund - Growth
16-AUG-18
2043.5858
1264
Baroda Pioneer Liquid Fund - Monthly Dividend
29-JUN-14
1001.3268
1265
Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Bonus
11-JUN-18
2027.2949
1266
Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Daily Dividend
16-AUG-18
1002.0849
1267
Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Growth
16-AUG-18
2054.4795
1268
Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Weekly Dividend
16-AUG-18
1219.9966
1269
Baroda Pioneer Liquid Fund - Regular - Daily Dividend
16-AUG-18
1006.0602
1270
Baroda Pioneer Liquid Fund - Regular - Dividend
16-AUG-18
2576.3796
1271
Baroda Pioneer Liquid Fund - Regular - Growth
16-AUG-18
3007.1283
1272
Baroda Pioneer Liquid Fund - Regular - Weekly Dividend
19-SEP-12
1000.4886
1273
Baroda Pioneer Liquid Fund - Weekly Dividend
16-AUG-18
1000.6173
1274
Baroda Pioneer Mid-Cap Fund - Dividend
16-AUG-18
9.7200
1275
Baroda Pioneer Mid-Cap Fund - Growth
16-AUG-18
9.7200
1276
Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Dividend
16-AUG-18
10.1600
1277
Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Growth
16-AUG-18
10.1600
1278
Baroda Pioneer Multi Cap Fund - Dividend
16-AUG-18
34.7000
1279
Baroda Pioneer Multi Cap Fund - Growth
16-AUG-18
100.3700
1280
Baroda Pioneer Multi Cap Fund - Plan B - Direct Plan - Dividend
16-AUG-18
34.6100
1281
Baroda Pioneer Multi Cap Fund - Plan B - Direct Plan - Growth
16-AUG-18
105.5500
1282
Baroda Pioneer Short Term Bond Fund - Growth
16-AUG-18
18.8845
1283
Baroda Pioneer Short Term Bond Fund - Monthly Dividend
16-AUG-18
10.0710
1284
Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Growth
16-AUG-18
19.5509
1285
Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend
16-AUG-18
10.0494
1286
Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend
16-AUG-18
10.2832
1287
Baroda Pioneer Short Term Bond Fund - Quarterly Dividend
16-AUG-18
10.2287
1288
Baroda Pioneer Treasury Advantage Fund - Bonus
16-AUG-18
2067.2217
1289
Baroda Pioneer Treasury Advantage Fund - Daily Dividend
16-AUG-18
1030.7119
1290
Baroda Pioneer Treasury Advantage Fund - Growth
16-AUG-18
2082.2932
1291
Baroda Pioneer Treasury Advantage Fund - Monthly Dividend
16-AUG-18
1004.5716
1292
Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Bonus
30-MAY-17
1947.0463
1293
Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend
16-AUG-18
1008.8997
1294
Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Growth
16-AUG-18
2120.0784
1295
Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend
16-AUG-18
1004.7444
1296
Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend
16-AUG-18
1048.8717
1297
Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend
16-AUG-18
1000.5317
1298
Baroda Pioneer Treasury Advantage Fund - Quarterly Dividend
16-AUG-18
1038.9873
1299
Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend
16-AUG-18
1006.5930
1300
Baroda Pioneer Treasury Advantage Fund - Regular - Growth
16-AUG-18
2030.6950
1301
Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend
16-AUG-18
1004.5717
1302
Baroda Pioneer Treasury Advantage Fund - Regular - Quarterly Dividend
29-SEP-16
1204.9392
1303
Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend
16-AUG-18
1000.5164
1304
Baroda Pioneer Treasury Advantage Fund - Weekly Dividend
16-AUG-18
1000.5076
1305
Baroda Pioneer Ultra Short Duration Fund - Direct Plan - Daily Dividend
16-AUG-18
1003.0662
1306
Baroda Pioneer Ultra Short Duration Fund - Direct Plan - Growth
16-AUG-18
1018.7938
1307
Baroda Pioneer Ultra Short Duration Fund - Direct Plan - Weekly Dividend
16-AUG-18
1001.4032
1308
Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Daily Dividend
16-AUG-18
1003.2822
1309
Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Growth
16-AUG-18
1018.4715
1310
Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Weekly Dividend
16-AUG-18
1001.3789
1311
Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth
24-FEB-14
10.9329
1312
CPSE ETF
16-AUG-18
27.1580
1313
Canara Robeco Balance - Direct Plan - Growth
16-AUG-18
160.7400
1314
Canara Robeco Balance - Direct Plan - Monthly Dividend
16-AUG-18
87.1900
1315
Canara Robeco Balance - Regular Plan - Growth
16-AUG-18
154.0500
1316
Canara Robeco Balance - Regular Plan - Monthly Dividend
16-AUG-18
82.4000
1317
Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend
27-JUL-18
11.8050
1318
Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth
27-JUL-18
11.8050
1319
Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend
27-JUL-18
11.7577
1320
Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth
27-JUL-18
11.7577
1321
Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend
16-AUG-18
12.3423
1322
Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth
16-AUG-18
12.3423
1323
Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Dividend
16-AUG-18
12.1229
1324
Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth
16-AUG-18
12.1229
1325
Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend
16-AUG-18
11.3758
1326
Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth
16-AUG-18
11.3758
1327
Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend
16-AUG-18
11.1621
1328
Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth
16-AUG-18
11.1621
1329
Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend
16-AUG-18
10.8140
1330
Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth
16-AUG-18
10.8140
1331
Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend
16-AUG-18
10.6826
1332
Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth
16-AUG-18
10.6826
1333
Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend
16-AUG-18
10.2929
1334
Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth
16-AUG-18
10.2929
1335
Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend
16-AUG-18
10.2442
1336
Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth
16-AUG-18
10.2442
1337
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Dividend
16-AUG-18
10.3031
1338
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth
16-AUG-18
10.3031
1339
Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Dividend
16-AUG-18
10.2815
1340
Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth
16-AUG-18
10.2815
1341
Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend
16-AUG-18
13.8194
1342
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
16-AUG-18
20.1581
1343
Canara Robeco Dynamic Bond Fund - Institutional - Dividend
07-DEC-12
10.0000
1344
Canara Robeco Dynamic Bond Fund - Institutional - Growth
07-DEC-12
10.0000
1345
Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase
07-DEC-12
10.0000
1346
Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend
16-AUG-18
13.3518
1347
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
16-AUG-18
19.5766
1348
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase
13-DEC-12
12.4169
1349
Canara Robeco Emerging Equities - Direct Plan - Dividend
16-AUG-18
65.8100
1350
Canara Robeco Emerging Equities - Direct Plan - Growth
16-AUG-18
102.3000
1351
Canara Robeco Emerging Equities - Regular Plan - Bonus
01-FEB-13
22.4500
1352
Canara Robeco Emerging Equities - Regular Plan - Dividend
16-AUG-18
48.2900
1353
Canara Robeco Emerging Equities - Regular Plan - Growth
16-AUG-18
96.5800
1354
Canara Robeco Equity Diversified - Direct Plan - Dividend
16-AUG-18
53.5200
1355
Canara Robeco Equity Diversified - Direct Plan - Growth
16-AUG-18
136.3900
1356
Canara Robeco Equity Diversified - Regular Plan - Bonus
01-FEB-13
27.7800
1357
Canara Robeco Equity Diversified - Regular Plan - Dividend
16-AUG-18
38.4300
1358
Canara Robeco Equity Diversified - Regular Plan - Growth
16-AUG-18
132.0200
1359
Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend
16-AUG-18
27.7900
1360
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth
16-AUG-18
65.0700
1361
Canara Robeco Equity Taxsaver - Direct Plan - Dividend
16-AUG-18
41.4900
1362
Canara Robeco Equity Taxsaver - Direct Plan - Growth
16-AUG-18
67.2000
1363
Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend
16-AUG-18
38.7400
1364
Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth
16-AUG-18
41.7100
1365
Canara Robeco F.O.R.C.E Fund - Institutional - Dividend
07-DEC-12
10.0000
1366
Canara Robeco F.O.R.C.E Fund - Institutional - Growth
20-MAY-16
24.5700
1367
Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend
16-AUG-18
23.2200
1368
Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth
16-AUG-18
39.6800
1369
Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend
01-FEB-13
10.0043
1370
Canara Robeco Gilt
10-JAN-00
10.0155
1371
Canara Robeco Gilt PGS - Direct Plan - Dividend
16-AUG-18
14.4659
1372
Canara Robeco Gilt PGS - Direct Plan - Growth
16-AUG-18
49.2429
1373
Canara Robeco Gilt PGS - Regular Plan - Dividend
16-AUG-18
14.0255
1374
Canara Robeco Gilt PGS - Regular Plan - Growth
16-AUG-18
47.9557
1375
Canara Robeco Gold Exchange Traded Fund
16-AUG-18
2742.5466
1376
Canara Robeco Gold Savings Fund - Direct Plan - Dividend
16-AUG-18
9.0098
1377
Canara Robeco Gold Savings Fund - Direct Plan - Growth
16-AUG-18
9.0586
1378
Canara Robeco Gold Savings Fund - Regular Plan - Dividend
16-AUG-18
8.9832
1379
Canara Robeco Gold Savings Fund - Regular Plan - Growth
16-AUG-18
8.9778
1380
Canara Robeco Income - Direct Plan - Growth
16-AUG-18
37.7158
1381
Canara Robeco Income - Direct Plan - Quarterly Dividend
16-AUG-18
14.9570
1382
Canara Robeco Income - Regular Plan - Growth Plan
16-AUG-18
36.2727
1383
Canara Robeco Income - Regular Plan - Quarterly Dividend
16-AUG-18
14.3256
1384
Canara Robeco Income Saver Fund - Direct Plan - Growth
16-AUG-18
57.1221
1385
Canara Robeco Income Saver Fund - Direct Plan - Monthly Dividend
16-AUG-18
14.8008
1386
Canara Robeco Income Saver Fund - Direct Plan - Quarterly Dividend
16-AUG-18
15.2228
1387
Canara Robeco Income Saver Fund - Regular Plan - Growth Plan
16-AUG-18
53.9205
1388
Canara Robeco Income Saver Fund - Regular Plan - Monthly Dividend
16-AUG-18
13.8457
1389
Canara Robeco Income Saver Fund - Regular Plan - Quarterly Dividend
16-AUG-18
14.2359
1390
Canara Robeco Infrastructure - Direct Plan - Dividend
16-AUG-18
34.1200
1391
Canara Robeco Infrastructure - Direct Plan - Growth
16-AUG-18
47.4700
1392
Canara Robeco Infrastructure - Regular Plan - Dividend
16-AUG-18
26.1700
1393
Canara Robeco Infrastructure - Regular Plan - Growth
16-AUG-18
45.5100
1394
Canara Robeco Large Cap+ Fund - Direct Plan - Dividend
16-AUG-18
25.7100
1395
Canara Robeco Large Cap+ Fund - Direct Plan - Growth
16-AUG-18
25.9300
1396
Canara Robeco Large Cap+ Fund - Regular Plan - Dividend
16-AUG-18
17.7700
1397
Canara Robeco Large Cap+ Fund - Regular Plan - Growth
16-AUG-18
24.6200
1398
Canara Robeco Liquid - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.4659
1399
Canara Robeco Liquid Fund - Direct Plan - Daily Dividend
16-AUG-18
1005.5000
1400
Canara Robeco Liquid Fund - Direct Plan - Dividend
16-AUG-18
1546.0520
1401
Canara Robeco Liquid Fund - Direct Plan - Growth
16-AUG-18
2159.4806
1402
Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend
16-AUG-18
1004.3420
1403
Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend
16-AUG-18
1000.1979
1404
Canara Robeco Liquid Fund - Regular Plan - Daily Dividend
16-AUG-18
1005.5000
1405
Canara Robeco Liquid Fund - Regular Plan - Growth
16-AUG-18
2154.3051
1406
Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend
16-AUG-18
1004.3066
1407
Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend
16-AUG-18
1000.1962
1408
Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth
16-AUG-18
1173.6236
1409
Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend
16-AUG-18
11.4006
1410
Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth
16-AUG-18
14.4251
1411
Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend
16-AUG-18
11.1055
1412
Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth
16-AUG-18
14.0901
1413
Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend
16-AUG-18
10.2600
1414
Canara Robeco Savings Plus Fund - Direct Plan - Dividend
16-AUG-18
25.1936
1415
Canara Robeco Savings Plus Fund - Direct Plan - Growth
16-AUG-18
28.1108
1416
Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend
16-AUG-18
10.3059
1417
Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend
16-AUG-18
10.2600
1418
Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend
16-AUG-18
10.2600
1419
Canara Robeco Savings Plus Fund - Regular Plan - Dividend
16-AUG-18
24.9478
1420
Canara Robeco Savings Plus Fund - Regular Plan - Growth
16-AUG-18
27.8522
1421
Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend
16-AUG-18
10.3046
1422
Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend
16-AUG-18
10.2600
1423
Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend
16-AUG-18
1240.7100
1424
Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend
16-AUG-18
1557.6610
1425
Canara Robeco Treasury Advantage Fund - Direct Plan - Growth
16-AUG-18
2719.8741
1426
Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend
16-AUG-18
1003.9462
1427
Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend
16-AUG-18
1240.7100
1428
Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend
16-AUG-18
1240.7100
1429
Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend
16-AUG-18
1090.2124
1430
Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.3650
1431
Canara Robeco Treasury Advantage Fund - Regular Plan - Growth
16-AUG-18
2653.7432
1432
Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend
16-AUG-18
1003.5225
1433
Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend
16-AUG-18
1240.7100
1434
Canara Robeco Yield Advantage Fund - Direct Plan - Growth
16-AUG-18
17.4277
1435
Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend
16-AUG-18
15.4554
1436
Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend
16-AUG-18
15.4607
1437
Canara Robeco Yield Advantage Fund - Regular Plan - Growth
16-AUG-18
16.6882
1438
Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend
16-AUG-18
14.4566
1439
Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend
16-AUG-18
14.7407
1440
DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend
16-AUG-18
10.8375
1441
DHFL Pramerica Arbitrage Fund - Direct Plan - Growth
16-AUG-18
13.1874
1442
DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend
16-AUG-18
10.6965
1443
DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend
16-AUG-18
10.9509
1444
DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend
16-AUG-18
12.0821
1445
DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend
16-AUG-18
10.6544
1446
DHFL Pramerica Arbitrage Fund - Regular Plan - Growth
16-AUG-18
12.8959
1447
DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend
16-AUG-18
10.5393
1448
DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend
16-AUG-18
10.7835
1449
DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend
16-AUG-18
11.7998
1450
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend
16-AUG-18
10.2773
1451
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth
16-AUG-18
15.5892
1452
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
16-AUG-18
10.3532
1453
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Bonus
01-AUG-16
13.6246
1454
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
31-MAY-18
10.3064
1455
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Regular Bonus
19-JUN-18
15.2364
1456
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
16-AUG-18
10.2423
1457
DHFL Pramerica Banking and PSU Debt Fund - Growth
16-AUG-18
15.1882
1458
DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend
16-AUG-18
10.0719
1459
DHFL Pramerica Banking and PSU Debt Fund - Quarterly Bonus
01-AUG-16
11.6111
1460
DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend
16-AUG-18
10.2921
1461
DHFL Pramerica Banking and PSU Debt Fund - Regular Bonus
01-AUG-16
13.3974
1462
DHFL Pramerica Banking and PSU Debt Fund - Weekly Dividend
16-AUG-18
10.2900
1463
DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend
16-AUG-18
13.3130
1464
DHFL Pramerica Credit Risk Fund - Direct Plan - Growth
16-AUG-18
14.5045
1465
DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend
16-AUG-18
10.4490
1466
DHFL Pramerica Credit Risk Fund - Direct Plan - Quarterly Dividend
16-AUG-18
10.8745
1467
DHFL Pramerica Credit Risk Fund - Direct Plan - Regular Dividend
02-JAN-17
12.4976
1468
DHFL Pramerica Credit Risk Fund - Regular Plan - Annual Dividend
16-AUG-18
12.9245
1469
DHFL Pramerica Credit Risk Fund - Regular Plan - Growth
16-AUG-18
13.9361
1470
DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend
16-AUG-18
10.2719
1471
DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly Dividend
16-AUG-18
10.4469
1472
DHFL Pramerica Credit Risk Fund - Regular Plan - Regular Dividend
16-AUG-18
12.5865
1473
DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend
16-AUG-18
11.6500
1474
DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth
16-AUG-18
14.0600
1475
DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend
16-AUG-18
11.2600
1476
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth
16-AUG-18
13.5300
1477
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth
16-AUG-18
10.9014
1478
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend
16-AUG-18
10.9013
1479
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend
16-AUG-18
10.8991
1480
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend
16-AUG-18
10.7323
1481
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth
16-AUG-18
10.7323
1482
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend
16-AUG-18
10.7314
1483
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend
16-AUG-18
10.7323
1484
DHFL Pramerica Dynamic Bond Fund - Bonus
21-JUN-17
1631.8015
1485
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus
16-JUN-15
1335.4360
1486
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth
16-AUG-18
1747.6216
1487
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend
16-AUG-18
1233.6004
1488
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend
16-AUG-18
1129.4589
1489
DHFL Pramerica Dynamic Bond Fund - Growth
16-AUG-18
1658.7807
1490
DHFL Pramerica Dynamic Bond Fund - Monthly Dividend
16-AUG-18
1007.2854
1491
DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend
16-AUG-18
1072.5206
1492
DHFL Pramerica Equity Savings Fund - Annual Dividend
16-AUG-18
15.0479
1493
DHFL Pramerica Equity Savings Fund - Direct Plan - Annual Dividend
16-AUG-18
15.1890
1494
DHFL Pramerica Equity Savings Fund - Direct Plan - Growth
16-AUG-18
32.8951
1495
DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend
16-AUG-18
12.1364
1496
DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend
16-AUG-18
12.0715
1497
DHFL Pramerica Equity Savings Fund - Growth
16-AUG-18
31.0309
1498
DHFL Pramerica Equity Savings Fund - Monthly Dividend
16-AUG-18
11.6511
1499
DHFL Pramerica Equity Savings Fund - Quarterly Dividend
16-AUG-18
11.3755
1500
DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth
16-AUG-18
1156.7911
1501
DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend
16-AUG-18
1153.0053
1502
DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth
16-AUG-18
1152.9985
1503
DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth
16-AUG-18
1150.6042
1504
DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend
16-AUG-18
1142.2078
1505
DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth
16-AUG-18
1142.2064
1506
DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth
16-AUG-18
1131.9658
1507
DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend
16-AUG-18
1131.9263
1508
DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend
16-AUG-18
1130.4333
1509
DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth
16-AUG-18
1130.4435
1510
DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend
16-AUG-18
1130.5100
1511
DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth
16-AUG-18
1115.2628
1512
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend
16-AUG-18
1111.0710
1513
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth
16-AUG-18
1110.6178
1514
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend
16-AUG-18
1110.7113
1515
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend
16-AUG-18
1110.6194
1516
DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend
16-AUG-18
1114.2622
1517
DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth
16-AUG-18
1116.7998
1518
DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend
16-AUG-18
1114.6200
1519
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend
16-AUG-18
1108.1020
1520
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth
16-AUG-18
1107.2536
1521
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend
16-AUG-18
1107.2666
1522
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend
16-AUG-18
1107.2601
1523
DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend
16-AUG-18
1094.9522
1524
DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth
16-AUG-18
1094.9655
1525
DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend
16-AUG-18
1093.9500
1526
DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth
16-AUG-18
1093.4159
1527
DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend
16-AUG-18
1093.9500
1528
DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend
16-AUG-18
1108.3236
1529
DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth
16-AUG-18
1108.3407
1530
DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend
16-AUG-18
1103.4623
1531
DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth
16-AUG-18
1103.4445
1532
DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend
16-AUG-18
1103.4264
1533
DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth
16-AUG-18
1090.6673
1534
DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth
16-AUG-18
1089.0921
1535
DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend
16-AUG-18
1057.7446
1536
DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth
16-AUG-18
1057.8809
1537
DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend
16-AUG-18
1057.8708
1538
DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend
16-AUG-18
1056.6045
1539
DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth
16-AUG-18
1056.6031
1540
DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend
16-AUG-18
1056.6038
1541
DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth
16-AUG-18
1023.7427
1542
DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth
16-AUG-18
1020.8715
1543
DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend
16-AUG-18
1021.1960
1544
DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth
16-AUG-18
1021.4357
1545
DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend
16-AUG-18
1021.5180
1546
DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth
16-AUG-18
1017.3179
1547
DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth
16-AUG-18
1023.3372
1548
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth
16-AUG-18
1019.1552
1549
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend
16-AUG-18
1019.1850
1550
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend
16-AUG-18
1019.1535
1551
DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth
16-AUG-18
1022.4834
1552
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth
16-AUG-18
1018.7264
1553
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend
16-AUG-18
1018.7229
1554
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend
16-AUG-18
1018.7285
1555
DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth
16-AUG-18
1015.4671
1556
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth
16-AUG-18
1012.1785
1557
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend
16-AUG-18
1012.3280
1558
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend
16-AUG-18
1012.1709
1559
DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Growth
16-AUG-18
1020.3121
1560
DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend
16-AUG-18
1020.3121
1561
DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Growth
16-AUG-18
1019.8259
1562
DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Standard Dividend
16-AUG-18
1019.8258
1563
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth
16-AUG-18
1017.1627
1564
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Standard Dividend
16-AUG-18
1017.1628
1565
DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Growth
16-AUG-18
1016.6473
1566
DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend
16-AUG-18
1016.6473
1567
DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth
16-AUG-18
1016.7988
1568
DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth
16-AUG-18
1016.2900
1569
DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth
16-AUG-18
1015.0540
1570
DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth
16-AUG-18
1014.6645
1571
DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend
16-AUG-18
1014.6624
1572
DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth
16-AUG-18
1013.0127
1573
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth
16-AUG-18
1012.5503
1574
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend
16-AUG-18
1012.5428
1575
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend
16-AUG-18
1012.5503
1576
DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth
16-AUG-18
1007.2123
1577
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth
16-AUG-18
1006.9126
1578
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend
16-AUG-18
1006.9317
1579
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend
16-AUG-18
1006.9140
1580
DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth
16-AUG-18
1001.5048
1581
DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend
16-AUG-18
1001.4950
1582
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth
16-AUG-18
1001.3644
1583
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend
16-AUG-18
1001.3697
1584
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend
16-AUG-18
1001.3644
1585
DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan - Growth
09-JUL-18
13.9592
1586
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Annual Dividend
03-JUL-17
12.1754
1587
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Growth
09-JUL-18
13.6359
1588
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Quarterly Dividend
03-JUL-17
11.8765
1589
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Regular Dividend
03-JUL-17
11.9421
1590
DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Plan - Growth
16-AUG-18
12.3322
1591
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Growth
16-AUG-18
12.2817
1592
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Regular Dividend
16-AUG-18
12.2995
1593
DHFL Pramerica Floating Rate Fund - Annual Bonus
16-AUG-18
13.5075
1594
DHFL Pramerica Floating Rate Fund - Annual Dividend
06-OCT-17
16.0272
1595
DHFL Pramerica Floating Rate Fund - Bonus
16-AUG-18
14.8041
1596
DHFL Pramerica Floating Rate Fund - Daily Dividend
16-AUG-18
10.2220
1597
DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Bonus
16-AUG-18
19.8234
1598
DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend
27-JAN-15
12.9704
1599
DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus
20-SEP-16
13.1155
1600
DHFL Pramerica Floating Rate Fund - Direct Plan - Daily Dividend
16-AUG-18
10.2219
1601
DHFL Pramerica Floating Rate Fund - Direct Plan - Growth
16-AUG-18
19.9082
1602
DHFL Pramerica Floating Rate Fund - Direct Plan - Monthly Dividend
08-DEC-16
10.7260
1603
DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus
16-AUG-18
13.0123
1604
DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend
23-NOV-17
10.0335
1605
DHFL Pramerica Floating Rate Fund - Direct Plan - Weekly Dividend
16-AUG-18
11.0245
1606
DHFL Pramerica Floating Rate Fund - Growth
16-AUG-18
19.6667
1607
DHFL Pramerica Floating Rate Fund - Institutional - Daily Dividend
30-MAR-16
10.0417
1608
DHFL Pramerica Floating Rate Fund - Institutional - Growth
03-JAN-17
16.9495
1609
DHFL Pramerica Floating Rate Fund - Institutional - Monthly Dividend
05-MAR-13
10.1509
1610
DHFL Pramerica Floating Rate Fund - Institutional - Weekly Dividend
06-JUL-12
10.0000
1611
DHFL Pramerica Floating Rate Fund - Monthly Dividend
16-AUG-18
10.5213
1612
DHFL Pramerica Floating Rate Fund - Quarterly Bonus
01-AUG-16
12.2998
1613
DHFL Pramerica Floating Rate Fund - Quarterly Dividend
11-OCT-17
10.0040
1614
DHFL Pramerica Floating Rate Fund - Weekly Dividend
16-AUG-18
10.0844
1615
DHFL Pramerica Gilt Fund - Bonus
01-AUG-16
13.8662
1616
DHFL Pramerica Gilt Fund - Direct Plan - Bonus
20-SEP-13
10.2524
1617
DHFL Pramerica Gilt Fund - Direct Plan - Dividend
16-AUG-18
13.8870
1618
DHFL Pramerica Gilt Fund - Direct Plan - Growth
16-AUG-18
19.3394
1619
DHFL Pramerica Gilt Fund - Direct Plan - Half Yearly Bonus
03-APR-18
12.8877
1620
DHFL Pramerica Gilt Fund - Dividend
16-AUG-18
13.7341
1621
DHFL Pramerica Gilt Fund - Growth
16-AUG-18
19.0376
1622
DHFL Pramerica Gilt Fund - Half Yearly Bonus
05-JUL-18
12.6178
1623
DHFL Pramerica Gilt Fund - Institutional - Dividend
22-NOV-12
10.0000
1624
DHFL Pramerica Gilt Fund - Institutional - Growth
10-JAN-11
10.2832
1625
DHFL Pramerica Global Agribusiness Offshore Fund - Bonus
04-JAN-17
11.7500
1626
DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Dividend
16-AUG-18
17.7700
1627
DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Growth
16-AUG-18
17.7700
1628
DHFL Pramerica Global Agribusiness Offshore Fund - Dividend
16-AUG-18
15.8100
1629
DHFL Pramerica Global Agribusiness Offshore Fund - Growth
16-AUG-18
16.8700
1630
DHFL Pramerica Hybrid Debt Fund - Direct Plan - Growth
16-AUG-18
23.3088
1631
DHFL Pramerica Hybrid Debt Fund - Direct Plan - Monthly Dividend
16-AUG-18
10.4683
1632
DHFL Pramerica Hybrid Debt Fund - Growth
16-AUG-18
21.8348
1633
DHFL Pramerica Hybrid Debt Fund - Institutional - Growth
16-MAY-11
11.1558
1634
DHFL Pramerica Hybrid Debt Fund - Institutional - Monthly Dividend
04-FEB-11
10.4064
1635
DHFL Pramerica Hybrid Debt Fund - Monthly Dividend
16-AUG-18
10.5045
1636
DHFL Pramerica Hybrid Equity Fund - Bonus
25-JUL-16
16.6000
1637
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Annual Dividend
16-AUG-18
10.5500
1638
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend
16-AUG-18
22.8200
1639
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth
16-AUG-18
73.5100
1640
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Monthly Dividend
16-AUG-18
23.5200
1641
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Quarterly Dividend
16-AUG-18
17.4200
1642
DHFL Pramerica Hybrid Equity Fund - Dividend
16-AUG-18
14.2000
1643
DHFL Pramerica Hybrid Equity Fund - Growth
16-AUG-18
68.7300
1644
DHFL Pramerica Hybrid Equity Fund - Monthly Dividend
16-AUG-18
22.9500
1645
DHFL Pramerica Hybrid Equity Fund - Quarterly Dividend
16-AUG-18
17.4700
1646
DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Dividend
16-AUG-18
18.4700
1647
DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Growth
16-AUG-18
31.0800
1648
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend
16-AUG-18
14.0272
1649
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth
09-MAY-16
13.0484
1650
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend
16-AUG-18
13.6928
1651
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth
16-AUG-18
14.8978
1652
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth
16-AUG-18
15.6758
1653
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend
16-AUG-18
14.1168
1654
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth
16-AUG-18
15.1184
1655
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan - Growth
06-JUL-17
12.5970
1656
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Annual Dividend
06-JUL-17
11.6110
1657
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Growth
06-JUL-17
11.9867
1658
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Quarterly Dividend
06-JUL-17
11.6047
1659
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Regular Dividend
06-JUL-17
11.6288
1660
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend
11-SEP-17
11.6990
1661
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth
11-SEP-17
12.0900
1662
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend
11-SEP-17
11.2541
1663
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth
11-SEP-17
11.5228
1664
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend
11-SEP-17
11.2523
1665
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend
11-SEP-17
11.2541
1666
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth
13-SEP-17
12.1220
1667
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend
13-SEP-17
11.7970
1668
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth
13-SEP-17
11.7844
1669
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend
13-SEP-17
11.5173
1670
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth
16-JUL-18
12.5081
1671
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend
16-JUL-18
11.8491
1672
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth
16-JUL-18
11.8491
1673
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend
16-JUL-18
11.8491
1674
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend
16-JUL-18
11.8491
1675
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth
16-AUG-18
11.6952
1676
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend
16-AUG-18
10.9494
1677
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth
16-AUG-18
10.9495
1678
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend
16-AUG-18
10.9495
1679
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend
16-AUG-18
10.9495
1680
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth
16-JUL-18
12.2731
1681
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Regular Dividend
16-JUL-18
12.2732
1682
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend
16-JUL-18
11.7034
1683
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth
16-JUL-18
11.7034
1684
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend
16-JUL-18
11.7034
1685
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend
16-JUL-18
11.7034
1686
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth
13-AUG-18
12.2100
1687
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend
13-AUG-18
11.1334
1688
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend
13-AUG-18
11.9878
1689
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend
13-AUG-18
11.6483
1690
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth
13-AUG-18
11.6483
1691
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend
13-AUG-18
10.6024
1692
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend
13-AUG-18
11.4468
1693
DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend
16-AUG-18
16.6724
1694
DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth
16-AUG-18
17.8525
1695
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend
16-AUG-18
16.4687
1696
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth
16-AUG-18
17.9275
1697
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend
16-AUG-18
16.1499
1698
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Regular Dividend
16-AUG-18
16.7500
1699
DHFL Pramerica Insta Cash Fund - Annual Bonus
16-AUG-18
137.4021
1700
DHFL Pramerica Insta Cash Fund - Annual Dividend
16-AUG-18
135.1311
1701
DHFL Pramerica Insta Cash Fund - Bonus
16-AUG-18
158.0290
1702
DHFL Pramerica Insta Cash Fund - Daily Dividend
16-AUG-18
100.3040
1703
DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Bonus
16-AUG-18
140.2337
1704
DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Dividend
22-OCT-17
137.5428
1705
DHFL Pramerica Insta Cash Fund - Direct Plan - Bonus
01-AUG-16
138.2962
1706
DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend
16-AUG-18
100.3040
1707
DHFL Pramerica Insta Cash Fund - Direct Plan - Growth
16-AUG-18
232.0190
1708
DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Bonus
01-AUG-16
132.9596
1709
DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend
16-AUG-18
107.0117
1710
DHFL Pramerica Insta Cash Fund - Direct Plan - Quarterly Dividend
16-AUG-18
144.7996
1711
DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend
16-AUG-18
100.6199
1712
DHFL Pramerica Insta Cash Fund - Growth
16-AUG-18
231.1573
1713
DHFL Pramerica Insta Cash Fund - Institutional - Daily Dividend
16-AUG-18
10.0516
1714
DHFL Pramerica Insta Cash Fund - Institutional - Growth
16-AUG-18
24.7081
1715
DHFL Pramerica Insta Cash Fund - Institutional - Monthly Dividend
15-APR-13
10.5402
1716
DHFL Pramerica Insta Cash Fund - Institutional - Weekly Dividend
22-NOV-12
10.0000
1717
DHFL Pramerica Insta Cash Fund - Monthly Bonus
16-AUG-18
132.0120
1718
DHFL Pramerica Insta Cash Fund - Monthly Dividend
16-AUG-18
107.1096
1719
DHFL Pramerica Insta Cash Fund - Quarterly Dividend
16-AUG-18
142.8457
1720
DHFL Pramerica Insta Cash Fund - Regular Plan - Annual Dividend
18-DEC-12
10.7181
1721
DHFL Pramerica Insta Cash Fund - Regular Plan - Daily Dividend
16-AUG-18
10.3010
1722
DHFL Pramerica Insta Cash Fund - Regular Plan - Dividend
30-JUL-18
10.0577
1723
DHFL Pramerica Insta Cash Fund - Regular Plan - Growth
16-AUG-18
26.0545
1724
DHFL Pramerica Insta Cash Fund - Regular Plan - Quarterly Dividend
18-DEC-12
10.7185
1725
DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Bonus Option
16-AUG-18
13.7543
1726
DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Dividend
16-AUG-18
10.3597
1727
DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years
16-AUG-18
100.2990
1728
DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years
16-AUG-18
114.0130
1729
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years
16-AUG-18
100.2989
1730
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years
16-AUG-18
113.9604
1731
DHFL Pramerica Insta Cash Fund - Weekly Dividend
16-AUG-18
100.6191
1732
DHFL Pramerica Large Cap Fund - Bonus
16-AUG-18
22.6900
1733
DHFL Pramerica Large Cap Fund - Direct Plan - Bonus
16-AUG-18
24.0500
1734
DHFL Pramerica Large Cap Fund - Direct Plan - Dividend
16-AUG-18
21.1300
1735
DHFL Pramerica Large Cap Fund - Direct Plan - Growth
16-AUG-18
180.6200
1736
DHFL Pramerica Large Cap Fund - Dividend
16-AUG-18
17.9500
1737
DHFL Pramerica Large Cap Fund - Growth
16-AUG-18
168.4400
1738
DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend
16-AUG-18
12.6015
1739
DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth
16-AUG-18
12.6016
1740
DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend
16-AUG-18
11.8229
1741
DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth
16-AUG-18
11.8229
1742
DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend
16-AUG-18
13.3332
1743
DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth
16-AUG-18
13.3334
1744
DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend
16-AUG-18
12.5848
1745
DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth
16-AUG-18
12.5848
1746
DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend
16-AUG-18
13.9832
1747
DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth
16-AUG-18
14.1096
1748
DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend
16-AUG-18
13.3671
1749
DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth
16-AUG-18
13.3671
1750
DHFL Pramerica Large Cap Fund - Wealth Plan - Dividend
16-AUG-18
12.9300
1751
DHFL Pramerica Large Cap Fund - Wealth Plan - Growth
16-AUG-18
35.2100
1752
DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend
16-AUG-18
11.6000
1753
DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth
16-AUG-18
14.8600
1754
DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend
16-AUG-18
11.6900
1755
DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth
16-AUG-18
14.3600
1756
DHFL Pramerica Low Duration Fund - Annual Bonus
16-AUG-18
14.4320
1757
DHFL Pramerica Low Duration Fund - Annual Dividend
16-AUG-18
11.4144
1758
DHFL Pramerica Low Duration Fund - Bonus
16-AUG-18
18.7981
1759
DHFL Pramerica Low Duration Fund - Daily Dividend
16-AUG-18
10.0271
1760
DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus
03-JAN-18
14.1780
1761
DHFL Pramerica Low Duration Fund - Direct Plan - Annual Dividend
16-AUG-18
12.4738
1762
DHFL Pramerica Low Duration Fund - Direct Plan - Bonus
24-MAR-15
14.5149
1763
DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend
16-AUG-18
10.0271
1764
DHFL Pramerica Low Duration Fund - Direct Plan - Fortnightly Dividend
16-AUG-18
10.1494
1765
DHFL Pramerica Low Duration Fund - Direct Plan - Growth
16-AUG-18
25.0750
1766
DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus
16-AUG-18
13.6639
1767
DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend
16-AUG-18
11.1320
1768
DHFL Pramerica Low Duration Fund - Direct Plan - Quarterly Dividend
16-AUG-18
10.2536
1769
DHFL Pramerica Low Duration Fund - Direct Plan - Regular Dividend
16-AUG-18
11.5304
1770
DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend
16-AUG-18
10.2241
1771
DHFL Pramerica Low Duration Fund - Fortnightly Dividend
16-AUG-18
10.1488
1772
DHFL Pramerica Low Duration Fund - Growth
16-AUG-18
24.2954
1773
DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend
16-AUG-18
10.0443
1774
DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend
16-AUG-18
10.7540
1775
DHFL Pramerica Low Duration Fund - Institutional Plan - Fortnightly Dividend
28-MAR-11
10.1059
1776
DHFL Pramerica Low Duration Fund - Institutional Plan - Growth
16-AUG-18
22.0379
1777
DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend
16-AUG-18
10.0811
1778
DHFL Pramerica Low Duration Fund - Monthly Bonus
16-AUG-18
13.4159
1779
DHFL Pramerica Low Duration Fund - Monthly Dividend
16-AUG-18
11.2640
1780
DHFL Pramerica Low Duration Fund - Quarterly Dividend
16-AUG-18
10.2096
1781
DHFL Pramerica Low Duration Fund - Regular Dividend
16-AUG-18
11.1526
1782
DHFL Pramerica Low Duration Fund - Weekly Dividend
16-AUG-18
10.1096
1783
DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend
16-AUG-18
10.2767
1784
DHFL Pramerica Medium Term Fund - Direct Plan - Dividend
16-AUG-18
12.6526
1785
DHFL Pramerica Medium Term Fund - Direct Plan - Growth
16-AUG-18
15.2802
1786
DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend
16-AUG-18
10.4464
1787
DHFL Pramerica Medium Term Fund - Regular Plan - Dividend
16-AUG-18
12.2581
1788
DHFL Pramerica Medium Term Fund - Regular Plan - Growth
16-AUG-18
14.7991
1789
DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend
16-AUG-18
10.3342
1790
DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend
16-AUG-18
10.1635
1791
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend
16-AUG-18
17.6500
1792
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth
16-AUG-18
20.3200
1793
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend
16-AUG-18
13.1500
1794
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth
16-AUG-18
19.5100
1795
DHFL Pramerica Premier Bond Fund - Annual Bonus
01-AUG-16
24.9334
1796
DHFL Pramerica Premier Bond Fund - Annual Dividend
16-AUG-18
10.6904
1797
DHFL Pramerica Premier Bond Fund - Bonus
01-AUG-16
15.2260
1798
DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend
16-AUG-18
11.8659
1799
DHFL Pramerica Premier Bond Fund - Direct Plan - Growth
16-AUG-18
29.2102
1800
DHFL Pramerica Premier Bond Fund - Direct Plan - Half Yearly Bonus
01-AUG-16
13.2164
1801
DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend
16-AUG-18
14.7263
1802
DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend
16-AUG-18
12.8084
1803
DHFL Pramerica Premier Bond Fund - Growth
16-AUG-18
27.6373
1804
DHFL Pramerica Premier Bond Fund - Half Yearly Bonus
16-AUG-18
12.9092
1805
DHFL Pramerica Premier Bond Fund - Institutional Plan - Annual Dividend
23-SEP-04
10.4231
1806
DHFL Pramerica Premier Bond Fund - Institutional Plan - Growth
20-JUL-15
12.7264
1807
DHFL Pramerica Premier Bond Fund - Institutional Plan - Monthly Dividend
15-NOV-11
10.2241
1808
DHFL Pramerica Premier Bond Fund - Institutional Plan - Quarterly Dividend
27-MAY-09
9.9383
1809
DHFL Pramerica Premier Bond Fund - Monthly Dividend
16-AUG-18
13.0105
1810
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend
27-AUG-15
11.1361
1811
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth
16-AUG-18
16.7862
1812
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend
03-JUL-13
10.6102
1813
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend
17-DEC-15
10.5204
1814
DHFL Pramerica Premier Bond Fund - Quarterly Dividend
16-AUG-18
11.6035
1815
DHFL Pramerica Short Maturity Fund - Annual Bonus
16-AUG-18
21.4961
1816
DHFL Pramerica Short Maturity Fund - Annual Dividend
16-AUG-18
10.2690
1817
DHFL Pramerica Short Maturity Fund - Bonus
16-AUG-18
18.5606
1818
DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus
16-AUG-18
22.5519
1819
DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend
26-DEC-17
10.1326
1820
DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus
05-DEC-13
12.7879
1821
DHFL Pramerica Short Maturity Fund - Direct Plan - Growth
16-AUG-18
33.8282
1822
DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus
30-JUN-16
12.7489
1823
DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend
16-AUG-18
13.4213
1824
DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend
16-AUG-18
10.8750
1825
DHFL Pramerica Short Maturity Fund - Direct Plan - Weekly Dividend
16-AUG-18
10.4621
1826
DHFL Pramerica Short Maturity Fund - Growth
16-AUG-18
32.2444
1827
DHFL Pramerica Short Maturity Fund - Half Yearly Bonus
16-AUG-18
13.0284
1828
DHFL Pramerica Short Maturity Fund - Institutional - Growth
16-AUG-18
20.4512
1829
DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend
07-JAN-13
10.2568
1830
DHFL Pramerica Short Maturity Fund - Institutional - Quarterly Dividend
05-JUN-13
10.2292
1831
DHFL Pramerica Short Maturity Fund - Institutional - Weekly Dividend
19-MAY-14
10.0000
1832
DHFL Pramerica Short Maturity Fund - Monthly Dividend
16-AUG-18
12.8614
1833
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth
04-JUL-18
17.8274
1834
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend
16-AUG-18
10.0958
1835
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Quarterly Dividend
16-AUG-18
10.2406
1836
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Weekly Dividend
02-APR-14
10.3681
1837
DHFL Pramerica Short Maturity Fund - Quarterly Dividend
16-AUG-18
10.3844
1838
DHFL Pramerica Short Maturity Fund - Weekly Dividend
16-AUG-18
10.2341
1839
DHFL Pramerica Strategic Debt Fund - Direct Plan - Bonus
04-MAR-15
10.2636
1840
DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth
16-AUG-18
13.7179
1841
DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend
16-AUG-18
11.1437
1842
DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend
16-AUG-18
10.7770
1843
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend
16-AUG-18
12.9802
1844
DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus
16-AUG-18
13.2439
1845
DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth
16-AUG-18
13.2353
1846
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend
16-AUG-18
11.0414
1847
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend
16-AUG-18
10.7513
1848
DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend
16-AUG-18
12.5343
1849
DHFL Pramerica Tax Plan - Bonus
02-FEB-18
19.4100
1850
DHFL Pramerica Tax Plan - Direct Plan - Bonus
16-AUG-18
20.8900
1851
DHFL Pramerica Tax Plan - Direct Plan - Dividend
16-AUG-18
25.9700
1852
DHFL Pramerica Tax Plan - Direct Plan - Growth
16-AUG-18
33.6900
1853
DHFL Pramerica Tax Plan - Dividend
16-AUG-18
21.8900
1854
DHFL Pramerica Tax Plan - Growth
16-AUG-18
31.2200
1855
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Bonus
11-AUG-15
10.0400
1856
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend
16-AUG-18
11.3100
1857
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth
16-AUG-18
14.7700
1858
DHFL Pramerica Top Euroland Offshore Fund - Dividend
16-AUG-18
12.8600
1859
DHFL Pramerica Top Euroland Offshore Fund - Growth
16-AUG-18
14.0000
1860
DHFL Pramerica Ultra Short Term Fund - Annual Bonus
26-FEB-18
20.9045
1861
DHFL Pramerica Ultra Short Term Fund - Annual Dividend
18-MAY-18
10.0360
1862
DHFL Pramerica Ultra Short Term Fund - Bonus
09-JUL-18
16.1171
1863
DHFL Pramerica Ultra Short Term Fund - Daily Dividend
16-AUG-18
10.0203
1864
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus
16-AUG-18
14.5663
1865
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Dividend
17-OCT-16
13.1169
1866
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend
16-AUG-18
10.0179
1867
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Dividend
16-AUG-18
14.1110
1868
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth
16-AUG-18
21.9034
1869
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus
03-APR-18
12.7173
1870
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend
16-AUG-18
11.0415
1871
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Quarterly Dividend
16-AUG-18
10.9061
1872
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Regular Bonus
16-AUG-18
16.4145
1873
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend
16-AUG-18
10.2764
1874
DHFL Pramerica Ultra Short Term Fund - Dividend
16-AUG-18
14.6088
1875
DHFL Pramerica Ultra Short Term Fund - Growth
16-AUG-18
21.6291
1876
DHFL Pramerica Ultra Short Term Fund - Monthly Bonus
16-AUG-18
13.2656
1877
DHFL Pramerica Ultra Short Term Fund - Monthly Dividend
16-AUG-18
11.0436
1878
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend
02-APR-13
10.8656
1879
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend
18-DEC-12
10.6073
1880
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth
05-AUG-13
10.7964
1881
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend
13-APR-12
10.0780
1882
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend
18-DEC-12
10.6388
1883
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend
20-FEB-14
10.6361
1884
DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend
16-AUG-18
11.1790
1885
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Annual Dividend
16-MAY-14
12.3885
1886
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus
16-AUG-18
16.1545
1887
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend
16-AUG-18
10.0215
1888
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth
16-AUG-18
26.8199
1889
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend
16-AUG-18
10.1338
1890
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Quarterly Dividend
11-NOV-14
10.5344
1891
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend
16-AUG-18
10.5087
1892
DHFL Pramerica Ultra Short Term Fund - Weekly Dividend
16-AUG-18
10.0881
1893
DSP BlackRock 10Y G-Sec Fund - Direct Plan - Dividend
16-AUG-18
10.4129
1894
DSP BlackRock 10Y G-Sec Fund - Direct Plan - Growth
16-AUG-18
13.5375
1895
DSP BlackRock 10Y G-Sec Fund - Direct Plan - Monthly Dividend
16-AUG-18
10.1460
1896
DSP BlackRock 10Y G-Sec Fund - Direct Plan - Quarterly Dividend
16-AUG-18
10.1871
1897
DSP BlackRock 10Y G-Sec Fund - Regular Plan - Dividend
16-AUG-18
10.4018
1898
DSP BlackRock 10Y G-Sec Fund - Regular Plan - Growth
16-AUG-18
13.4085
1899
DSP BlackRock 10Y G-Sec Fund - Regular Plan - Monthly Dividend
16-AUG-18
10.1201
1900
DSP BlackRock 10Y G-Sec Fund - Regular Plan - Quarterly Dividend
16-AUG-18
10.2308
1901
DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Dividend
16-AUG-18
12.3810
1902
DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Growth
16-AUG-18
15.2510
1903
DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Dividend
16-AUG-18
12.3190
1904
DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Growth
16-AUG-18
15.0470
1905
DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Dividend
16-AUG-18
10.0820
1906
DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Growth
16-AUG-18
10.0820
1907
DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Dividend
16-AUG-18
10.0150
1908
DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Growth
16-AUG-18
10.0150
1909
DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend
16-AUG-18
9.9760
1910
DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth
16-AUG-18
9.9760
1911
DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend
16-AUG-18
9.9310
1912
DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth
16-AUG-18
9.9310
1913
DSP BlackRock Arbitrage Fund - Direct Plan - Dividend
16-AUG-18
10.3170
1914
DSP BlackRock Arbitrage Fund - Direct Plan - Growth
16-AUG-18
10.3480
1915
DSP BlackRock Arbitrage Fund - Direct Plan - Monthly Dividend
16-AUG-18
10.1560
1916
DSP BlackRock Arbitrage Fund - Regular Plan - Dividend
16-AUG-18
10.2840
1917
DSP BlackRock Arbitrage Fund - Regular Plan - Growth
16-AUG-18
10.3110
1918
DSP BlackRock Arbitrage Fund - Regular Plan - Monthly Dividend
16-AUG-18
10.1220
1919
DSP BlackRock Balanced Fund - Direct Plan - Dividend
16-AUG-18
40.3200
1920
DSP BlackRock Balanced Fund - Direct Plan - Growth
16-AUG-18
158.3840
1921
DSP BlackRock Balanced Fund- 54EA-Dividend
16-AUG-18
24.7890
1922
DSP BlackRock Balanced Fund- 54EA-Growth
16-AUG-18
151.1890
1923
DSP BlackRock Balanced Fund- 54EB-Dividend
16-AUG-18
24.7890
1924
DSP BlackRock Balanced Fund- 54EB-Growth
16-AUG-18
151.1890
1925
DSP BlackRock Balanced Fund- Dividend
16-AUG-18
24.7890
1926
DSP BlackRock Balanced Fund-Growth
16-AUG-18
151.1890
1927
DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Daily Dividend
16-AUG-18
10.1600
1928
DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Dividend
16-AUG-18
10.3537
1929
DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Growth
16-AUG-18
15.1100
1930
DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
16-AUG-18
10.2011
1931
DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
16-AUG-18
10.2847
1932
DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
16-AUG-18
10.2519
1933
DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Daily Dividend
16-AUG-18
10.1600
1934
DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Dividend
16-AUG-18
10.3430
1935
DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Growth
16-AUG-18
14.8713
1936
DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
16-AUG-18
10.1996
1937
DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
16-AUG-18
10.2808
1938
DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Weekly Dividend
16-AUG-18
10.1600
1939
DSP BlackRock Bond Fund - Direct Plan - Dividend
16-AUG-18
10.9689
1940
DSP BlackRock Bond Fund - Direct Plan - Growth
16-AUG-18
57.7159
1941
DSP BlackRock Bond Fund - Direct Plan - Monthly Dividend
16-AUG-18
11.1328
1942
DSP BlackRock Bond Fund - Retail Plan - Dividend
16-AUG-18
10.8607
1943
DSP BlackRock Bond Fund - Retail Plan - Growth
16-AUG-18
55.7796
1944
DSP BlackRock Bond Fund - Retail Plan - Monthly Dividend
16-AUG-18
11.0361
1945
DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Dividend
16-AUG-18
12.7816
1946
DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Growth
16-AUG-18
12.7816
1947
DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Dividend
16-AUG-18
12.5986
1948
DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Growth
16-AUG-18
12.5986
1949
DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Dividend
16-AUG-18
13.3439
1950
DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Growth
16-AUG-18
13.3439
1951
DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Dividend
16-AUG-18
13.1771
1952
DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Growth
16-AUG-18
13.1771
1953
DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Dividend
16-AUG-18
13.4249
1954
DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Growth
16-AUG-18
13.4249
1955
DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Dividend
16-AUG-18
13.2752
1956
DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Growth
16-AUG-18
13.2752
1957
DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Direct Plan - Growth
16-AUG-18
12.3951
1958
DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Dividend
16-AUG-18
12.2657
1959
DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Growth
16-AUG-18
12.2657
1960
DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Direct Plan - Growth
16-AUG-18
11.3138
1961
DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Dividend
16-AUG-18
11.2146
1962
DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Growth
16-AUG-18
11.2146
1963
DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Growth
16-AUG-18
15.1090
1964
DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend
16-AUG-18
10.7200
1965
DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Growth
16-AUG-18
14.5170
1966
DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend
16-AUG-18
10.3350
1967
DSP BlackRock Equal Nifty 50 Fund - Direct Plan - Dividend
16-AUG-18
10.2772
1968
DSP BlackRock Equal Nifty 50 Fund - Direct Plan - Growth
16-AUG-18
10.2772
1969
DSP BlackRock Equal Nifty 50 Fund - Regular Plan - Dividend
16-AUG-18
10.2352
1970
DSP BlackRock Equal Nifty 50 Fund - Regular Plan - Growth
16-AUG-18
10.2352
1971
DSP BlackRock Equity Fund - Direct Plan - Dividend
16-AUG-18
66.9230
1972
DSP BlackRock Equity Fund - Direct Plan - Growth
16-AUG-18
40.7480
1973
DSP BlackRock Equity Fund - Institutional - Dividend
24-JUN-09
11.0680
1974
DSP BlackRock Equity Fund - Institutional - Growth
07-JUN-16
21.9070
1975
DSP BlackRock Equity Fund - Regular - Dividend
16-AUG-18
49.7570
1976
DSP BlackRock Equity Fund - Regular - Growth
16-AUG-18
39.3010
1977
DSP BlackRock Equity Savings Fund - Direct Plan - Dividend
16-AUG-18
11.5920
1978
DSP BlackRock Equity Savings Fund - Direct Plan - Growth
16-AUG-18
12.9440
1979
DSP BlackRock Equity Savings Fund - Direct Plan - Monthly Dividend
16-AUG-18
12.0260
1980
DSP BlackRock Equity Savings Fund - Direct Plan - Quarterly Dividend
16-AUG-18
12.2480
1981
DSP BlackRock Equity Savings Fund - Regular Plan - Dividend
16-AUG-18
11.1290
1982
DSP BlackRock Equity Savings Fund - Regular Plan - Growth
16-AUG-18
12.5280
1983
DSP BlackRock Equity Savings Fund - Regular Plan - Monthly Dividend
16-AUG-18
10.9930
1984
DSP BlackRock Equity Savings Fund - Regular Plan - Quarterly Dividend
16-AUG-18
11.0500
1985
DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Growth
16-AUG-18
12.6447
1986
DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Quarterly Dividend
16-AUG-18
12.6447
1987
DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Regular Dividend
16-AUG-18
12.6447
1988
DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Growth
16-AUG-18
12.5501
1989
DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Quarterly Dividend
16-AUG-18
12.5501
1990
DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Regular Dividend
16-AUG-18
12.5501
1991
DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Growth
16-AUG-18
12.3583
1992
DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Quarterly Dividend
16-AUG-18
12.3583
1993
DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Regular Dividend
16-AUG-18
12.3583
1994
DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Growth
16-AUG-18
12.3039
1995
DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Quarterly Dividend
16-AUG-18
12.3039
1996
DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Regular Dividend
16-AUG-18
12.3039
1997
DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Growth
16-AUG-18
10.9309
1998
DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Regular Dividend
16-AUG-18
10.9309
1999
DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Growth
16-AUG-18
10.9152
2000
DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Quarterly Dividend
16-AUG-18
10.9152
2001
DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Regular Dividend
16-AUG-18
10.9152
2002
DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Growth
16-AUG-18
10.9285
2003
DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Regular Dividend
16-AUG-18
10.9285
2004
DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Growth
16-AUG-18
10.8903
2005
DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Quarterly Dividend
16-AUG-18
10.8903
2006
DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Growth
16-AUG-18
10.8819
2007
DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Quarterly Dividend
16-AUG-18
10.8819
2008
DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Regular Dividend
16-AUG-18
10.8819
2009
DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Growth
16-AUG-18
10.8444
2010
DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Quarterly Dividend
16-AUG-18
10.8444
2011
DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Regular Dividend
16-AUG-18
10.8444
2012
DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Growth
16-AUG-18
10.8457
2013
DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Quarterly Dividend
16-AUG-18
10.8457
2014
DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Regular Dividend
16-AUG-18
10.8457
2015
DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Growth
16-AUG-18
10.8112
2016
DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Quarterly Dividend
16-AUG-18
10.8112
2017
DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Regular Dividend
16-AUG-18
10.8112
2018
DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Growth
16-AUG-18
10.8362
2019
DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Quarterly Dividend
16-AUG-18
10.8362
2020
DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Regular Dividend
16-AUG-18
10.8362
2021
DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Growth
16-AUG-18
10.8014
2022
DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Quarterly Dividend
16-AUG-18
10.8014
2023
DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Regular Dividend
16-AUG-18
10.8014
2024
DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Growth
16-AUG-18
10.3136
2025
DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend
16-AUG-18
10.3136
2026
DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Regular Dividend
16-AUG-18
10.3136
2027
DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Growth
16-AUG-18
10.2980
2028
DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend
16-AUG-18
10.2980
2029
DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Regular Dividend
16-AUG-18
10.2980
2030
DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Growth
16-AUG-18
10.3140
2031
DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend
16-AUG-18
10.3140
2032
DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Regular Dividend
16-AUG-18
10.3140
2033
DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Growth
16-AUG-18
10.2990
2034
DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend
16-AUG-18
10.2990
2035
DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Regular Dividend
16-AUG-18
10.2990
2036
DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Growth
16-AUG-18
10.2931
2037
DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend
16-AUG-18
10.2931
2038
DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Regular Dividend
16-AUG-18
10.2931
2039
DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Growth
16-AUG-18
10.2791
2040
DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend
16-AUG-18
10.2791
2041
DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Regular Dividend
16-AUG-18
10.2791
2042
DSP BlackRock FMP - Series 220 - 40 M - Direct Plan - Growth
16-AUG-18
10.2381
2043
DSP BlackRock FMP - Series 220 - 40 M - Regular Plan - Growth
16-AUG-18
10.2257
2044
DSP BlackRock FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend
16-AUG-18
10.2257
2045
DSP BlackRock FMP - Series 220 - 40 M - Regular Plan - Regular Dividend
16-AUG-18
10.2257
2046
DSP BlackRock FMP - Series 221 - 40 M - Direct Plan - Growth
16-AUG-18
10.2592
2047
DSP BlackRock FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend
16-AUG-18
10.2592
2048
DSP BlackRock FMP - Series 221 - 40 M - Direct Plan - Regular Dividend
16-AUG-18
10.2592
2049
DSP BlackRock FMP - Series 221 - 40 M - Regular Plan - Growth
16-AUG-18
10.2473
2050
DSP BlackRock FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend
16-AUG-18
10.2473
2051
DSP BlackRock FMP - Series 221 - 40 M - Regular Plan - Regular Dividend
16-AUG-18
10.2473
2052
DSP BlackRock FMP - Series 223 - 39 M - Direct Plan - Growth
16-AUG-18
10.2133
2053
DSP BlackRock FMP - Series 223 - 39 M - Direct Plan - Regular Dividend
16-AUG-18
10.2133
2054
DSP BlackRock FMP - Series 223 - 39 M - Regular Plan - Growth
16-AUG-18
10.2024
2055
DSP BlackRock FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend
16-AUG-18
10.2024
2056
DSP BlackRock FMP - Series 223 - 39 M - Regular Plan - Regular Dividend
16-AUG-18
10.2024
2057
DSP BlackRock FMP - Series 224 - 39 M - Direct Plan - Growth
16-AUG-18
10.1912
2058
DSP BlackRock FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend
16-AUG-18
10.1912
2059
DSP BlackRock FMP - Series 224 - 39 M - Regular Plan - Growth
16-AUG-18
10.1805
2060
DSP BlackRock FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend
16-AUG-18
10.1805
2061
DSP BlackRock FMP - Series 224 - 39 M - Regular Plan - Regular Dividend
16-AUG-18
10.1805
2062
DSP BlackRock FMP - Series 226 - 39 M - Direct Plan - Growth
16-AUG-18
10.1528
2063
DSP BlackRock FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend
16-AUG-18
10.1528
2064
DSP BlackRock FMP - Series 226 - 39 M - Regular Plan - Growth
16-AUG-18
10.1429
2065
DSP BlackRock FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend
16-AUG-18
10.1429
2066
DSP BlackRock FMP - Series 226 - 39 M - Regular Plan - Regular Dividend
16-AUG-18
10.1429
2067
DSP BlackRock FMP - Series 227 - 39 M - Direct Plan - Growth
16-AUG-18
10.1376
2068
DSP BlackRock FMP - Series 227 - 39 M - Direct Plan - Regular Dividend
16-AUG-18
10.1376
2069
DSP BlackRock FMP - Series 227 - 39 M - Regular Plan - Growth
16-AUG-18
10.1278
2070
DSP BlackRock FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend
16-AUG-18
10.1278
2071
DSP BlackRock FMP - Series 227 - 39 M - Regular Plan - Regular Dividend
16-AUG-18
10.1278
2072
DSP BlackRock FMP - Series 228 - 3 M - Direct Plan - Growth
08-AUG-18
10.1891
2073
DSP BlackRock FMP - Series 228 - 3 M - Direct Plan - Quarterly Dividend
08-AUG-18
10.0000
2074
DSP BlackRock FMP - Series 228 - 3 M - Direct Plan - Regular Dividend
08-AUG-18
10.0000
2075
DSP BlackRock FMP - Series 228 - 3 M - Regular Plan - Growth
08-AUG-18
10.1855
2076
DSP BlackRock FMP - Series 228 - 3 M - Regular Plan - Quarterly Dividend
08-AUG-18
10.0000
2077
DSP BlackRock FMP - Series 228 - 3 M - Regular Plan - Regular Dividend
08-AUG-18
10.0000
2078
DSP BlackRock FMP - Series 230 - 9 M - Direct Plan - Growth
16-AUG-18
10.2121
2079
DSP BlackRock FMP - Series 230 - 9 M - Direct Plan - Quarterly Dividend
16-AUG-18
10.2121
2080
DSP BlackRock FMP - Series 230 - 9 M - Direct Plan - Regular Dividend
16-AUG-18
10.2121
2081
DSP BlackRock FMP - Series 230 - 9 M - Regular Plan - Growth
16-AUG-18
10.2066
2082
DSP BlackRock FMP - Series 230 - 9 M - Regular Plan - Quarterly Dividend
16-AUG-18
10.2066
2083
DSP BlackRock FMP - Series 230 - 9 M - Regular Plan - Regular Dividend
16-AUG-18
10.2066
2084
DSP BlackRock FMP - Series 231 - 3 M - Direct Plan - Growth
16-AUG-18
10.1647
2085
DSP BlackRock FMP - Series 231 - 3 M - Direct Plan - Quarterly Dividend
16-AUG-18
10.1647
2086
DSP BlackRock FMP - Series 231 - 3 M - Direct Plan - Regular Dividend
16-AUG-18
10.1647
2087
DSP BlackRock FMP - Series 231 - 3 M - Regular Plan - Growth
16-AUG-18
10.1617
2088
DSP BlackRock FMP - Series 232 - 36 M - Direct Plan - Growth
16-AUG-18
10.2050
2089
DSP BlackRock FMP - Series 232 - 36 M - Direct Plan - Regular Dividend
16-AUG-18
10.2050
2090
DSP BlackRock FMP - Series 232 - 36 M - Regular Plan - Growth
16-AUG-18
10.2004
2091
DSP BlackRock FMP - Series 232 - 36 M - Regular Plan - Regular Dividend
16-AUG-18
10.2004
2092
DSP BlackRock FMP - Series 233 - 36 M - Direct Plan - Growth
16-AUG-18
10.1814
2093
DSP BlackRock FMP - Series 233 - 36 M - Regular Plan - Growth
16-AUG-18
10.1774
2094
DSP BlackRock FMP - Series 233 - 36 M - Regular Plan - Quarterly Dividend
16-AUG-18
10.1774
2095
DSP BlackRock FMP - Series 233 - 36 M - Regular Plan - Regular Dividend
16-AUG-18
10.1774
2096
DSP BlackRock FMP - Series 235 - 36 M - Direct Plan - Growth
16-AUG-18
10.1292
2097
DSP BlackRock FMP - Series 235 - 36 M - Regular Plan - Growth
16-AUG-18
10.1257
2098
DSP BlackRock FMP - Series 235 - 36 M - Regular Plan - Quarterly Dividend
16-AUG-18
10.1257
2099
DSP BlackRock FMP - Series 235 - 36 M - Regular Plan - Regular Dividend
16-AUG-18
10.1257
2100
DSP BlackRock FMP - Series 236 - 36 M - Direct Plan - Growth
16-AUG-18
10.0996
2101
DSP BlackRock FMP - Series 236 - 36 M - Direct Plan - Regular Dividend
16-AUG-18
10.0996
2102
DSP BlackRock FMP - Series 236 - 36 M - Regular Plan - Growth
16-AUG-18
10.0970
2103
DSP BlackRock FMP - Series 236 - 36 M - Regular Plan - Quarterly Dividend
16-AUG-18
10.0970
2104
DSP BlackRock FMP - Series 236 - 36 M - Regular Plan - Regular Dividend
16-AUG-18
10.0970
2105
DSP BlackRock FMP - Series 237 - 36 M - Direct Plan - Growth
16-AUG-18
10.0787
2106
DSP BlackRock FMP - Series 237 - 36 M - Direct Plan - Quarterly Dividend
16-AUG-18
10.0787
2107
DSP BlackRock FMP - Series 237 - 36 M - Regular Plan - Growth
16-AUG-18
10.0763
2108
DSP BlackRock FMP - Series 237 - 36 M - Regular Plan - Quarterly Dividend
16-AUG-18
10.0763
2109
DSP BlackRock FMP - Series 237 - 36 M - Regular Plan - Regular Dividend
16-AUG-18
10.0763
2110
DSP BlackRock FMP - Series 238 - 36 M - Direct Plan - Growth
16-AUG-18
10.0746
2111
DSP BlackRock FMP - Series 238 - 36 M - Direct Plan - Regular Dividend
16-AUG-18
10.0746
2112
DSP BlackRock FMP - Series 238 - 36 M - Regular Plan - Growth
16-AUG-18
10.0713
2113
DSP BlackRock FMP - Series 238 - 36 M - Regular Plan - Quarterly Dividend
16-AUG-18
10.0713
2114
DSP BlackRock FMP - Series 238 - 36 M - Regular Plan - Regular Dividend
16-AUG-18
10.0713
2115
DSP BlackRock FMP - Series 239 - 36 M - Direct Plan - Growth
16-AUG-18
10.0695
2116
DSP BlackRock FMP - Series 239 - 36 M - Regular Plan - Growth
16-AUG-18
10.0648
2117
DSP BlackRock FMP - Series 239 - 36 M - Regular Plan - Regular Dividend
16-AUG-18
10.0648
2118
DSP BlackRock FMP - Series 241 - 36 M - Direct Plan - Growth
16-AUG-18
10.0120
2119
DSP BlackRock FMP - Series 241 - 36 M - Direct Plan - Quarterly Dividend
16-AUG-18
10.0120
2120
DSP BlackRock FMP - Series 241 - 36 M - Regular Plan - Growth
16-AUG-18
10.0111
2121
DSP BlackRock FMP - Series 241 - 36 M - Regular Plan - Quarterly Dividend
16-AUG-18
10.0111
2122
DSP BlackRock FMP - Series 241 - 36 M - Regular Plan - Regular Dividend
16-AUG-18
10.0111
2123
DSP BlackRock FMP - Series 242 - 3 M - Direct Plan - Growth
16-AUG-18
10.0164
2124
DSP BlackRock FMP - Series 242 - 3 M - Direct Plan - Regular Dividend
16-AUG-18
10.0164
2125
DSP BlackRock FMP - Series 242 - 3 M - Regular Plan - Growth
16-AUG-18
10.0161
2126
DSP BlackRock FMP - Series 242 - 3 M - Regular Plan - Quarterly Dividend
16-AUG-18
10.0161
2127
DSP BlackRock Focus 25 Fund - Direct Plan - Dividend
16-AUG-18
24.5050
2128
DSP BlackRock Focus 25 Fund - Direct Plan - Growth
16-AUG-18
24.5050
2129
DSP BlackRock Focus 25 Fund - Dividend
16-AUG-18
14.4620
2130
DSP BlackRock Focus 25 Fund - Growth
16-AUG-18
23.6080
2131
DSP BlackRock Global Allocation Fund - Direct Plan - Dividend
16-AUG-18
12.4751
2132
DSP BlackRock Global Allocation Fund - Direct Plan - Growth
16-AUG-18
12.4751
2133
DSP BlackRock Global Allocation Fund - Regular Plan - Dividend
16-AUG-18
12.3012
2134
DSP BlackRock Global Allocation Fund - Regular Plan - Growth
16-AUG-18
12.3012
2135
DSP BlackRock Government Securities Fund - Direct Plan - Dividend
16-AUG-18
11.9959
2136
DSP BlackRock Government Securities Fund - Direct Plan - Growth
16-AUG-18
56.4896
2137
DSP BlackRock Government Securities Fund - Direct Plan - Monthly Dividend
16-AUG-18
10.6043
2138
DSP BlackRock Government Securities Fund - Dividend
16-AUG-18
11.8307
2139
DSP BlackRock Government Securities Fund - Growth
16-AUG-18
55.1743
2140
DSP BlackRock Government Securities Fund - Monthly Dividend
16-AUG-18
10.5261
2141
DSP BlackRock Income Opportunities Fund - Direct Plan - Daily Dividend
16-AUG-18
10.2505
2142
DSP BlackRock Income Opportunities Fund - Direct Plan - Dividend
16-AUG-18
11.4452
2143
DSP BlackRock Income Opportunities Fund - Direct Plan - Growth
16-AUG-18
29.9712
2144
DSP BlackRock Income Opportunities Fund - Direct Plan - Monthly Dividend
16-AUG-18
10.6019
2145
DSP BlackRock Income Opportunities Fund - Direct Plan - Quarterly Dividend
16-AUG-18
10.7760
2146
DSP BlackRock Income Opportunities Fund - Direct Plan - Weekly Dividend
16-AUG-18
10.2510
2147
DSP BlackRock Income Opportunities Fund - Regular Plan - Daily Dividend
16-AUG-18
10.2505
2148
DSP BlackRock Income Opportunities Fund - Regular Plan - Dividend
16-AUG-18
11.3894
2149
DSP BlackRock Income Opportunities Fund - Regular Plan - Growth
16-AUG-18
29.0204
2150
DSP BlackRock Income Opportunities Fund - Regular Plan - Monthly Dividend
16-AUG-18
10.5751
2151
DSP BlackRock Income Opportunities Fund - Regular Plan - Quarterly Dividend
16-AUG-18
10.7244
2152
DSP BlackRock Income Opportunities Fund - Regular Plan - Weekly Dividend
16-AUG-18
10.2510
2153
DSP BlackRock India Tiger Fund - Direct Plan - Dividend
16-AUG-18
29.9720
2154
DSP BlackRock India Tiger Fund - Direct Plan - Growth
16-AUG-18
92.8790
2155
DSP BlackRock India Tiger Fund - Institutional - Dividend
16-MAY-13
9.1100
2156
DSP BlackRock India Tiger Fund - Institutional - Growth
03-JUL-14
18.0270
2157
DSP BlackRock India Tiger Fund - Regular Plan - Dividend
16-AUG-18
17.2380
2158
DSP BlackRock India Tiger Fund - Regular Plan - Growth
16-AUG-18
90.1270
2159
DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend
16-AUG-18
1000.9329
2160
DSP BlackRock Liquidity Fund - Direct Plan - Growth
16-AUG-18
2553.6197
2161
DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend
16-AUG-18
1000.8958
2162
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend
16-AUG-18
1000.9329
2163
DSP BlackRock Liquidity Fund - Regular Plan - Growth
16-AUG-18
2541.0158
2164
DSP BlackRock Liquidity Fund - Regular Plan - Weekly Dividend
16-AUG-18
1000.8958
2165
DSP BlackRock Low Duration Fund - Direct Plan - Daily Dividend
16-AUG-18
10.0709
2166
DSP BlackRock Low Duration Fund - Direct Plan - Growth
16-AUG-18
13.0600
2167
DSP BlackRock Low Duration Fund - Direct Plan - Monthly Dividend
16-AUG-18
11.4362
2168
DSP BlackRock Low Duration Fund - Direct Plan - Quarterly Dividend
16-AUG-18
10.3207
2169
DSP BlackRock Low Duration Fund - Direct Plan - Weekly Dividend
16-AUG-18
10.0591
2170
DSP BlackRock Low Duration Fund - Regular Plan - Daily Dividend
16-AUG-18
10.0835
2171
DSP BlackRock Low Duration Fund - Regular Plan - Growth
16-AUG-18
12.9106
2172
DSP BlackRock Low Duration Fund - Regular Plan - Monthly Dividend
16-AUG-18
10.3382
2173
DSP BlackRock Low Duration Fund - Regular Plan - Quarterly Dividend
16-AUG-18
10.3083
2174
DSP BlackRock Low Duration Fund - Regular Plan - Weekly Dividend
16-AUG-18
10.0603
2175
DSP BlackRock MIP Fund - Direct Plan - Growth
16-AUG-18
38.2646
2176
DSP BlackRock MIP Fund - Direct Plan - Monthly Dividend
16-AUG-18
12.7420
2177
DSP BlackRock MIP Fund - Direct Plan - Quarterly Dividend
16-AUG-18
13.6010
2178
DSP BlackRock MIP Fund - Growth
16-AUG-18
36.7500
2179
DSP BlackRock MIP Fund - Monthly Dividend
16-AUG-18
11.8918
2180
DSP BlackRock MIP Fund - Quarterly Dividend
16-AUG-18
12.9601
2181
DSP BlackRock Micro Cap Fund - Direct Plan - Dividend
16-AUG-18
36.9440
2182
DSP BlackRock Micro Cap Fund - Direct Plan - Growth
16-AUG-18
60.8490
2183
DSP BlackRock Micro Cap Fund - Regular - Dividend
16-AUG-18
35.7150
2184
DSP BlackRock Micro Cap Fund - Regular - Growth
16-AUG-18
58.8190
2185
DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend
16-AUG-18
1004.2306
2186
DSP BlackRock Money Manager Fund - Direct Plan - Dividend
16-AUG-18
1080.9862
2187
DSP BlackRock Money Manager Fund - Direct Plan - Growth
16-AUG-18
2455.5660
2188
DSP BlackRock Money Manager Fund - Direct Plan - Monthly Dividend
16-AUG-18
1052.7460
2189
DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend
16-AUG-18
1004.0500
2190
DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend
16-AUG-18
1004.2306
2191
DSP BlackRock Money Manager Fund - Regular Plan - Dividend
16-AUG-18
1074.6394
2192
DSP BlackRock Money Manager Fund - Regular Plan - Growth
16-AUG-18
2373.0318
2193
DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend
16-AUG-18
1048.8923
2194
DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend
16-AUG-18
1004.0497
2195
DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Dividend
16-AUG-18
18.3700
2196
DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth
16-AUG-18
34.0570
2197
DSP BlackRock Natural Resources and New Energy Fund - Institutional - Dividend
25-APR-08
10.0000
2198
DSP BlackRock Natural Resources and New Energy Fund - Institutional - Growth
25-AUG-09
11.1580
2199
DSP BlackRock Natural Resources and New Energy Fund - Regular - Dividend
16-AUG-18
17.8460
2200
DSP BlackRock Natural Resources and New Energy Fund - Regular - Growth
16-AUG-18
32.9430
2201
DSP BlackRock Opportunities Fund - Direct Plan - Dividend
16-AUG-18
55.2880
2202
DSP BlackRock Opportunities Fund - Direct Plan - Growth
16-AUG-18
231.3020
2203
DSP BlackRock Opportunities Fund - Dividend
16-AUG-18
28.4150
2204
DSP BlackRock Opportunities Fund - Growth
16-AUG-18
221.4380
2205
DSP BlackRock Opportunities Fund - Institutional - Dividend
07-OCT-10
11.7000
2206
DSP BlackRock Opportunities Fund - Institutional - Growth
20-AUG-10
10.6650
2207
DSP BlackRock Savings Fund - Daily Dividend
16-AUG-18
10.0564
2208
DSP BlackRock Savings Fund - Direct Plan - Daily Dividend
16-AUG-18
10.0400
2209
DSP BlackRock Savings Fund - Direct Plan - Dividend
16-AUG-18
12.0451
2210
DSP BlackRock Savings Fund - Direct Plan - Growth
16-AUG-18
35.3883
2211
DSP BlackRock Savings Fund - Direct Plan - Monthly Dividend
16-AUG-18
10.6910
2212
DSP BlackRock Savings Fund - Dividend
16-AUG-18
12.0124
2213
DSP BlackRock Savings Fund - Growth
16-AUG-18
34.9009
2214
DSP BlackRock Savings Fund - Monthly Dividend
16-AUG-18
10.6668
2215
DSP BlackRock Savings Fund - Unclaimed Dividend - Beyond 3 years
16-AUG-18
10.0000
2216
DSP BlackRock Savings Fund - Unclaimed Dividend - Upto 3 Years
16-AUG-18
11.5832
2217
DSP BlackRock Savings Fund - Unclaimed Redemption - Beyond 3 years
16-AUG-18
10.0000
2218
DSP BlackRock Savings Fund - Unclaimed Redemption - Upto 3 Years
16-AUG-18
11.5832
2219
DSP BlackRock Short Term Plan - Direct Plan - Dividend
16-AUG-18
11.6028
2220
DSP BlackRock Short Term Plan - Direct Plan - Growth
16-AUG-18
31.0476
2221
DSP BlackRock Short Term Plan - Direct Plan - Monthly Dividend
16-AUG-18
11.3790
2222
DSP BlackRock Short Term Plan - Direct Plan - Weekly Dividend
16-AUG-18
10.1800
2223
DSP BlackRock Short Term Plan - Dividend
16-AUG-18
11.6311
2224
DSP BlackRock Short Term Plan - Growth
16-AUG-18
29.8745
2225
DSP BlackRock Short Term Plan - Monthly Dividend
16-AUG-18
11.3308
2226
DSP BlackRock Short Term Plan - Weekly
16-AUG-18
10.1800
2227
DSP BlackRock Small and Mid Cap Fund - Direct Plan - Dividend
16-AUG-18
45.1190
2228
DSP BlackRock Small and Mid Cap Fund - Direct Plan - Growth
16-AUG-18
57.9100
2229
DSP BlackRock Small and Mid Cap Fund - Institutional Dividend
24-SEP-07
12.2930
2230
DSP BlackRock Small and Mid Cap Fund - Institutional Growth
03-SEP-10
10.6490
2231
DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend
16-AUG-18
23.4230
2232
DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth
16-AUG-18
55.6210
2233
DSP BlackRock Strategic Bond Fund - Direct Plan - Dividend
16-AUG-18
1404.3834
2234
DSP BlackRock Strategic Bond Fund - Direct Plan - Growth
16-AUG-18
2061.2617
2235
DSP BlackRock Strategic Bond Fund - Direct Plan - Monthly Dividend
16-AUG-18
1049.7911
2236
DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend
16-AUG-18
1056.5663
2237
DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend Option
16-AUG-18
1172.9612
2238
DSP BlackRock Strategic Bond Fund - Regular Plan - Growth Option
16-AUG-18
2020.3896
2239
DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend Option
16-AUG-18
1040.6254
2240
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend Option
16-AUG-18
1043.4261
2241
DSP BlackRock Tax Saver Fund - Direct Plan - Dividend
16-AUG-18
35.1580
2242
DSP BlackRock Tax Saver Fund - Direct Plan - Growth
16-AUG-18
49.2480
2243
DSP BlackRock Tax Saver Fund - Dividend
16-AUG-18
16.2100
2244
DSP BlackRock Tax Saver Fund - Growth
16-AUG-18
47.3700
2245
DSP BlackRock Top 100 Equity Fund - Direct Plan - Dividend
16-AUG-18
24.4660
2246
DSP BlackRock Top 100 Equity Fund - Direct Plan - Growth
16-AUG-18
216.9490
2247
DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend
16-AUG-18
22.3790
2248
DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth
16-AUG-18
209.4630
2249
DSP BlackRock US Flexible Equity Fund - Direct Plan - Dividend
16-AUG-18
25.8309
2250
DSP BlackRock US Flexible Equity Fund - Direct Plan - Growth
16-AUG-18
26.5222
2251
DSP BlackRock US Flexible Equity Fund - Dividend
16-AUG-18
19.0850
2252
DSP BlackRock US Flexible Equity Fund - Growth
16-AUG-18
25.5641
2253
DSP BlackRock World Agriculture Fund - Direct Plan - Dividend
16-AUG-18
15.5620
2254
DSP BlackRock World Agriculture Fund - Direct Plan - Growth
16-AUG-18
16.5047
2255
DSP BlackRock World Agriculture Fund - Dividend
16-AUG-18
13.1167
2256
DSP BlackRock World Agriculture Fund - Growth
16-AUG-18
16.2000
2257
DSP BlackRock World Energy Fund - Direct Plan - Dividend
16-AUG-18
12.9289
2258
DSP BlackRock World Energy Fund - Direct Plan - Growth
16-AUG-18
14.3382
2259
DSP BlackRock World Energy Fund - Institutional - Dividend
17-SEP-09
10.9048
2260
DSP BlackRock World Energy Fund - Institutional - Growth
18-JAN-11
11.9423
2261
DSP BlackRock World Energy Fund - Regular - Dividend
16-AUG-18
12.1025
2262
DSP BlackRock World Energy Fund - Regular - Growth
16-AUG-18
14.1510
2263
DSP BlackRock World Gold Fund - Direct Plan - Dividend
16-AUG-18
8.4240
2264
DSP BlackRock World Gold Fund - Direct Plan - Growth
16-AUG-18
10.2845
2265
DSP BlackRock World Gold Fund - Institutional - Growth
27-JUL-10
9.8047
2266
DSP BlackRock World Gold Fund - Regular Plan - Dividend
16-AUG-18
8.2163
2267
DSP BlackRock World Gold Fund - Regular Plan - Growth
16-AUG-18
10.0343
2268
DSP BlackRock World Mining Fund - Direct Plan - Dividend
16-AUG-18
8.0719
2269
DSP BlackRock World Mining Fund - Direct Plan - Growth
16-AUG-18
8.0719
2270
DSP BlackRock World Mining Fund - Institutional - Dividend
18-MAR-10
10.3182
2271
DSP BlackRock World Mining Fund - Institutional - Growth
07-APR-10
10.6340
2272
DSP BlackRock World Mining Fund - Regular - Dividend
16-AUG-18
7.8286
2273
DSP BlackRock World Mining Fund - Regular - Growth
16-AUG-18
7.8286
2274
DSP Blackrock Liquid ETF
16-AUG-18
1000.0000
2275
Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth
16-AUG-18
21.2020
2276
Edelweiss ASEAN Equity Offshore Fund - Growth
16-AUG-18
19.9670
2277
Edelweiss Arbitrage Fund - Direct Plan - Dividend
16-AUG-18
10.5734
2278
Edelweiss Arbitrage Fund - Direct Plan - Growth
16-AUG-18
13.5005
2279
Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend
16-AUG-18
12.5479
2280
Edelweiss Arbitrage Fund - Regular Plan - Bonus
16-AUG-18
13.2056
2281
