Sign in
|
Register
HOME
MARKET
NEWS CENTRE
ECONOMY
RESEARCH
MUTUAL FUNDS
FINANCIAL PLANNING
INSURANCE
BUDGET
ABOUT US
F&O
IPO
Commodities
Stock-Screener
Get NAV
Snapshot
Portfolio
Dividends
News
Interviews
Charts
21 October, 2019 16:22 IST
Get Quote
Snapshot
Charts
Financials
Research
News
iWealth Tracker
Newsletter
Tax Corner
Financial Health Check
Expert Speak
Fund Manager
Feedback
Follow @myirisdotcom
Back
Latest NAV
Enter key word of scheme:
A
B
C
D
E
F
G
H
I
J
K
L
M
N
O
P
Q
R
S
T
U
V
W
X
Y
Z
All
(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend
18-OCT-19
16.8839
2
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth
18-OCT-19
26.9652
3
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend
18-OCT-19
16.3841
4
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth
18-OCT-19
26.1278
5
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend
18-OCT-19
11.1301
6
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
18-OCT-19
20.3748
7
Aditya Birla Sun Life Arbitrage Fund - Dividend
18-OCT-19
10.8007
8
Aditya Birla Sun Life Arbitrage Fund - Growth
18-OCT-19
19.6398
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
18-OCT-19
13.9235
11
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth
18-OCT-19
14.6085
12
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend
18-OCT-19
26.7293
13
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth
18-OCT-19
29.0294
14
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Dividend
18-OCT-19
10.4600
15
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Growth
18-OCT-19
10.4600
16
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Dividend
18-OCT-19
10.3300
17
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Growth
18-OCT-19
10.3300
18
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend
18-OCT-19
21.3300
19
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
18-OCT-19
57.6000
20
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend
18-OCT-19
20.0600
21
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
18-OCT-19
54.2700
22
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend
18-OCT-19
21.4300
23
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
18-OCT-19
30.5200
24
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend
18-OCT-19
16.7800
25
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
18-OCT-19
28.8200
26
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend
18-OCT-19
151.4029
27
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
18-OCT-19
256.4537
28
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
18-OCT-19
109.9130
29
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
18-OCT-19
107.3246
30
Aditya Birla Sun Life Banking and PSU Debt Fund - Discipline Advantage Plan - Growth
21-JUN-18
206.0699
31
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend
18-OCT-19
158.7190
32
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
18-OCT-19
251.9128
33
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
18-OCT-19
108.0718
34
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
18-OCT-19
105.6330
35
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
18-OCT-19
378.1518
36
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend
18-OCT-19
107.9329
37
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend
18-OCT-19
108.3208
38
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth
19-AUG-19
13.9224
39
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth
19-AUG-19
13.2546
40
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend
18-OCT-19
14.8806
41
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth
18-OCT-19
24.3694
42
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend
18-OCT-19
14.4457
43
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth
18-OCT-19
23.7052
44
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend
18-OCT-19
13.1219
45
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
18-OCT-19
76.0839
46
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend
18-OCT-19
11.8183
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
18-OCT-19
12.2562
49
Aditya Birla Sun Life Corporate Bond Fund - Growth
18-OCT-19
75.5206
50
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend
18-OCT-19
11.7512
51
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
18-OCT-19
14.7017
52
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend
18-OCT-19
11.2400
53
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
18-OCT-19
14.7018
54
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
18-OCT-19
14.1051
55
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend
18-OCT-19
10.7558
56
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
18-OCT-19
14.0879
57
Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend
18-OCT-19
25.0100
58
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
18-OCT-19
57.4200
59
Aditya Birla Sun Life Digital India Fund - Dividend
18-OCT-19
19.8600
60
Aditya Birla Sun Life Digital India Fund - Growth
18-OCT-19
54.4500
61
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend
18-OCT-19
22.6200
62
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
18-OCT-19
162.9900
63
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend
18-OCT-19
13.0100
64
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
18-OCT-19
154.8300
65
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Dividend
18-OCT-19
10.9555
66
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Growth
18-OCT-19
10.9555
67
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Dividend
18-OCT-19
10.8918
68
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth
18-OCT-19
10.8918
69
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend
18-OCT-19
12.2310
70
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
18-OCT-19
33.8525
71
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend
18-OCT-19
10.5288
72
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend
18-OCT-19
10.0855
73
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
18-OCT-19
22.5624
74
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend
18-OCT-19
11.6823
75
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth
18-OCT-19
32.6167
76
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend
18-OCT-19
10.2407
77
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend
18-OCT-19
10.1034
78
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend
18-OCT-19
118.8200
79
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth
18-OCT-19
427.2300
80
Aditya Birla Sun Life Equity Advantage Fund - Dividend
18-OCT-19
86.1200
81
Aditya Birla Sun Life Equity Advantage Fund - Growth
18-OCT-19
403.4300
82
Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend
18-OCT-19
124.1800
83
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth
18-OCT-19
766.2000
84
Aditya Birla Sun Life Equity Fund - Dividend
18-OCT-19
97.5700
85
Aditya Birla Sun Life Equity Fund - Growth
18-OCT-19
719.5000
86
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend
18-OCT-19
192.7200
87
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
18-OCT-19
802.0400
88
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Dividend
18-OCT-19
127.0000
89
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
18-OCT-19
749.1400
90
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend
18-OCT-19
12.9000
91
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
18-OCT-19
14.4600
92
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend
18-OCT-19
11.5200
93
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
18-OCT-19
13.7000
94
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend
18-OCT-19
21.6824
95
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth
18-OCT-19
23.6744
96
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend
18-OCT-19
20.7248
97
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth
18-OCT-19
22.6414
98
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend
18-OCT-19
13.0765
99
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth
18-OCT-19
19.2721
100
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend
18-OCT-19
16.9310
101
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Growth
18-OCT-19
18.6089
102
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend
18-OCT-19
18.9249
103
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth
18-OCT-19
20.8713
104
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend
18-OCT-19
18.1012
105
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth
18-OCT-19
20.1808
106
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth
07-SEP-17
14.1198
107
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend
04-SEP-14
10.0000
108
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend
04-SEP-14
10.0000
109
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth
07-SEP-17
14.0670
110
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend
06-SEP-16
10.0000
111
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend
07-SEP-17
10.0000
112
Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth
06-SEP-17
12.9269
113
Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend
06-SEP-17
10.0000
114
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth
06-SEP-17
12.8990
115
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend
06-SEP-17
10.0000
116
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend
06-SEP-17
10.0000
117
Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Growth
18-OCT-19
12.1022
118
Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Normal Dividend
18-OCT-19
12.1022
119
Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Growth
18-OCT-19
12.0438
120
Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Normal Dividend
18-OCT-19
12.0436
121
Aditya Birla Sun Life Fixed Term Plan - Series OE - Direct Plan - Growth
18-OCT-19
12.1099
122
Aditya Birla Sun Life Fixed Term Plan - Series OE - Regular Plan - Growth
18-OCT-19
12.0640
123
Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Growth
18-OCT-19
12.0846
124
Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Normal Dividend
18-OCT-19
12.0847
125
Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Quarterly Dividend
18-OCT-19
10.8275
126
Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Growth
18-OCT-19
11.9405
127
Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Normal Dividend
18-OCT-19
11.9413
128
Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Quarterly Dividend
18-OCT-19
10.8195
129
Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Growth
18-OCT-19
12.0906
130
Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Normal Dividend
18-OCT-19
12.0915
131
Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Growth
18-OCT-19
12.0455
132
Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Normal Dividend
18-OCT-19
12.0465
133
Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Quarterly Dividend
18-OCT-19
10.8523
134
Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Growth
18-OCT-19
12.1457
135
Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Normal Dividend
18-OCT-19
12.1465
136
Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Quarterly Dividend
18-OCT-19
10.8792
137
Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Growth
18-OCT-19
12.1011
138
Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Normal Dividend
18-OCT-19
12.1011
139
Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Quarterly Dividend
18-OCT-19
10.8721
140
Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Growth
18-OCT-19
12.1225
141
Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Normal Dividend
18-OCT-19
12.1219
142
Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Growth
18-OCT-19
12.0786
143
Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Normal Dividend
18-OCT-19
12.0786
144
Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Quarterly Dividend
18-OCT-19
10.8670
145
Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Growth
18-OCT-19
11.9626
146
Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Normal Dividend
18-OCT-19
11.9627
147
Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Quarterly Dividend
18-OCT-19
10.8099
148
Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Growth
18-OCT-19
11.8407
149
Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Normal Dividend
18-OCT-19
11.8407
150
Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Quarterly Dividend
18-OCT-19
10.8006
151
Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Growth
18-OCT-19
12.0897
152
Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Normal Dividend
18-OCT-19
12.0898
153
Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Quarterly Dividend
18-OCT-19
10.8705
154
Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Growth
18-OCT-19
12.0146
155
Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Normal Dividend
18-OCT-19
12.0163
156
Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Quarterly Dividend
18-OCT-19
10.8643
157
Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Growth
18-OCT-19
12.0613
158
Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Quarterly Dividend
18-OCT-19
10.8950
159
Aditya Birla Sun Life Fixed Term Plan - Series OL - Regular Plan - Growth
18-OCT-19
12.0085
160
Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Growth
18-OCT-19
12.0321
161
Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Normal Dividend
18-OCT-19
12.0320
162
Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Quarterly Dividend
18-OCT-19
10.8519
163
Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Growth
18-OCT-19
12.0001
164
Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Normal Dividend
18-OCT-19
12.0001
165
Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Quarterly Dividend
18-OCT-19
10.8412
166
Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Growth
18-OCT-19
11.6919
167
Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Normal Dividend
18-OCT-19
11.6921
168
Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Quarterly Dividend
18-OCT-19
10.8417
169
Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Growth
18-OCT-19
11.6400
170
Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Normal Dividend
18-OCT-19
11.6403
171
Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Quarterly Dividend
18-OCT-19
10.8199
172
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth
18-OCT-19
9.3727
173
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend
18-OCT-19
9.3727
174
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend
18-OCT-19
9.3048
175
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth
18-OCT-19
9.3310
176
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend
18-OCT-19
9.3309
177
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend
18-OCT-19
9.2683
178
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth
18-OCT-19
11.5376
179
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend
18-OCT-19
11.5387
180
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend
18-OCT-19
10.8600
181
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth
18-OCT-19
11.5025
182
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend
18-OCT-19
11.5025
183
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend
18-OCT-19
10.8430
184
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth
18-OCT-19
11.5384
185
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend
18-OCT-19
11.5428
186
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend
18-OCT-19
10.8851
187
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth
18-OCT-19
11.4975
188
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend
18-OCT-19
11.5014
189
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend
18-OCT-19
10.8637
190
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth
18-OCT-19
11.5139
191
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend
18-OCT-19
11.5155
192
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend
18-OCT-19
10.8771
193
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth
18-OCT-19
11.4735
194
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend
18-OCT-19
11.4749
195
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend
18-OCT-19
10.8554
196
Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth
18-OCT-19
11.5393
197
Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend
18-OCT-19
11.5393
198
Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend
18-OCT-19
10.8783
199
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth
18-OCT-19
11.5004
200
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend
18-OCT-19
11.5001
201
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend
18-OCT-19
10.8578
202
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth
18-OCT-19
11.5022
203
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend
18-OCT-19
11.5058
204
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend
18-OCT-19
10.8609
205
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth
18-OCT-19
11.4665
206
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend
18-OCT-19
11.4665
207
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend
18-OCT-19
10.8422
208
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth
18-OCT-19
11.5020
209
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend
18-OCT-19
11.5015
210
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend
18-OCT-19
10.8737
211
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth
18-OCT-19
11.4669
212
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend
18-OCT-19
11.4669
213
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend
18-OCT-19
10.8553
214
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth
18-OCT-19
11.4908
215
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend
18-OCT-19
11.4989
216
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend
18-OCT-19
10.8669
217
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth
18-OCT-19
11.4563
218
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend
18-OCT-19
11.4563
219
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend
18-OCT-19
10.8486
220
Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth
18-OCT-19
11.4563
221
Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend
18-OCT-19
10.8671
222
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth
18-OCT-19
11.4222
223
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend
18-OCT-19
11.4230
224
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend
18-OCT-19
10.8374
225
Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth
18-OCT-19
11.4498
226
Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend
18-OCT-19
10.8529
227
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth
18-OCT-19
11.4160
228
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend
18-OCT-19
11.4182
229
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend
18-OCT-19
10.8376
230
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth
18-OCT-19
11.4543
231
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend
18-OCT-19
11.4710
232
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend
18-OCT-19
10.8597
233
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth
18-OCT-19
11.4280
234
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend
18-OCT-19
11.4281
235
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend
18-OCT-19
10.8468
236
Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth
18-OCT-19
11.4401
237
Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend
18-OCT-19
10.8565
238
Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth
18-OCT-19
11.4074
239
Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend
18-OCT-19
10.8565
240
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth
18-OCT-19
11.4370
241
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend
18-OCT-19
11.4371
242
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend
18-OCT-19
10.8565
243
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth
18-OCT-19
11.4038
244
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend
18-OCT-19
11.4040
245
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend
18-OCT-19
10.8566
246
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth
18-OCT-19
11.4166
247
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend
18-OCT-19
10.8664
248
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth
18-OCT-19
11.3857
249
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend
18-OCT-19
11.3856
250
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend
18-OCT-19
10.8472
251
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth
18-OCT-19
11.3928
252
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend
18-OCT-19
11.3930
253
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend
18-OCT-19
10.8522
254
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth
18-OCT-19
11.3662
255
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend
18-OCT-19
11.3662
256
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend
18-OCT-19
10.8376
257
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth
18-OCT-19
11.1176
258
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend
18-OCT-19
11.1174
259
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend
18-OCT-19
10.6097
260
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth
18-OCT-19
11.0754
261
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend
18-OCT-19
11.0754
262
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend
18-OCT-19
10.5827
263
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth
18-OCT-19
11.1068
264
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend
18-OCT-19
11.1095
265
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend
18-OCT-19
10.6030
266
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth
18-OCT-19
11.0652
267
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend
18-OCT-19
11.0651
268
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend
18-OCT-19
10.5745
269
Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth
18-OCT-19
11.4054
270
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth
18-OCT-19
11.3754
271
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend
18-OCT-19
11.3754
272
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend
18-OCT-19
10.8502
273
Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth
18-OCT-19
11.3948
274
Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend
18-OCT-19
11.4009
275
Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth
18-OCT-19
11.3628
276
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth
18-OCT-19
11.4084
277
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal Dividend
18-OCT-19
11.4084
278
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly Dividend
18-OCT-19
10.9184
279
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth
18-OCT-19
11.3722
280
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal Dividend
18-OCT-19
11.3720
281
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly Dividend
18-OCT-19
10.8970
282
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth
18-OCT-19
11.5987
283
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal Dividend
18-OCT-19
11.5987
284
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly Dividend
18-OCT-19
11.0754
285
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth
18-OCT-19
11.5657
286
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal Dividend
18-OCT-19
11.5656
287
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly Dividend
18-OCT-19
11.0558
288
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth
18-OCT-19
11.6151
289
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal Dividend
18-OCT-19
11.6151
290
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly Dividend
18-OCT-19
11.0632
291
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth
18-OCT-19
11.5821
292
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal Dividend
18-OCT-19
11.5820
293
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly Dividend
18-OCT-19
11.0413
294
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth
18-OCT-19
11.4617
295
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal Dividend
18-OCT-19
11.4631
296
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly Dividend
18-OCT-19
10.9518
297
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth
18-OCT-19
11.4296
298
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal Dividend
18-OCT-19
11.4321
299
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly Dividend
18-OCT-19
10.9410
300
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth
18-OCT-19
11.5597
301
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal Dividend
18-OCT-19
11.5665
302
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly Dividend
18-OCT-19
11.0363
303
Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth
18-OCT-19
11.5220
304
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth
18-OCT-19
11.3997
305
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal Dividend
18-OCT-19
11.3998
306
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly Dividend
18-OCT-19
10.8962
307
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth
18-OCT-19
11.3681
308
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal Dividend
18-OCT-19
11.3681
309
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly Dividend
18-OCT-19
10.8797
310
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth
18-OCT-19
11.4621
311
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal Dividend
18-OCT-19
11.4624
312
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly Dividend
18-OCT-19
10.9655
313
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth
18-OCT-19
11.4313
314
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal Dividend
18-OCT-19
11.4313
315
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly Dividend
18-OCT-19
10.9667
316
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth
18-OCT-19
10.7107
317
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal Dividend
18-OCT-19
10.7110
318
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly Dividend
18-OCT-19
10.3910
319
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth
18-OCT-19
10.6485
320
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal Dividend
18-OCT-19
10.6485
321
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly Dividend
18-OCT-19
10.3835
322
Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Growth
18-OCT-19
11.4023
323
Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Normal Dividend
18-OCT-19
11.4023
324
Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan - Growth
18-OCT-19
11.3574
325
Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Growth
18-OCT-19
11.3733
326
Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Normal Dividend
18-OCT-19
11.3726
327
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Growth
18-OCT-19
11.3288
328
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Normal Dividend
18-OCT-19
11.3332
329
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Quarterly Dividend
18-OCT-19
10.9039
330
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Growth
18-OCT-19
10.4698
331
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Normal Dividend
18-OCT-19
10.4733
332
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Quarterly Dividend
18-OCT-19
10.2527
333
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Growth
18-OCT-19
10.4253
334
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Normal Dividend
18-OCT-19
10.4252
335
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Quarterly Dividend
18-OCT-19
10.2322
336
Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Growth
18-OCT-19
11.3871
337
Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Normal Dividend
18-OCT-19
11.3873
338
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Growth
18-OCT-19
11.3428
339
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Normal Dividend
18-OCT-19
11.3428
340
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Quarterly Dividend
18-OCT-19
10.9265
341
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan - Growth
18-OCT-19
11.3588
342
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Growth
18-OCT-19
11.3151
343
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Normal Dividend
18-OCT-19
11.3139
344
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Quarterly Dividend
18-OCT-19
10.8998
345
Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Growth
18-OCT-19
11.3443
346
Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Quarterly Dividend
18-OCT-19
10.9211
347
Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Growth
18-OCT-19
11.3008
348
Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Normal Dividend
18-OCT-19
11.3017
349
Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Growth
18-OCT-19
11.3324
350
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Growth
18-OCT-19
11.2893
351
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Normal Dividend
18-OCT-19
11.2889
352
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Quarterly Dividend
18-OCT-19
10.8685
353
Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Growth
18-OCT-19
11.3014
354
Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Normal Dividend
18-OCT-19
11.3017
355
Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Quarterly Dividend
18-OCT-19
10.8701
356
Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Growth
18-OCT-19
11.2586
357
Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Normal Dividend
18-OCT-19
11.2544
358
Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Quarterly Dividend
18-OCT-19
10.8675
359
Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Growth
18-OCT-19
11.1641
360
Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Quarterly Dividend
18-OCT-19
10.7359
361
Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Growth
18-OCT-19
11.1224
362
Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Normal Dividend
18-OCT-19
11.1221
363
Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Growth
18-OCT-19
11.1703
364
Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Quarterly Dividend
18-OCT-19
10.7677
365
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Growth
18-OCT-19
11.1287
366
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Normal Dividend
18-OCT-19
11.1286
367
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Quarterly Dividend
18-OCT-19
10.7283
368
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Growth
18-OCT-19
10.1992
369
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Normal Dividend
18-OCT-19
10.1992
370
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Quarterly Dividend
18-OCT-19
10.1216
371
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Growth
18-OCT-19
10.1617
372
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Normal Dividend
18-OCT-19
10.1617
373
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Quarterly Dividend
18-OCT-19
10.0878
374
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Growth
18-OCT-19
10.1154
375
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Normal Dividend
18-OCT-19
10.1154
376
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Quarterly Dividend
18-OCT-19
10.0583
377
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Growth
18-OCT-19
10.0772
378
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Normal Dividend
18-OCT-19
10.0772
379
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Quarterly Dividend
18-OCT-19
10.0204
380
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Growth
18-OCT-19
10.9662
381
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Normal Dividend
18-OCT-19
10.9661
382
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Quarterly Dividend
18-OCT-19
10.6629
383
Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Growth
18-OCT-19
10.9294
384
Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Normal Dividend
18-OCT-19
10.9294
385
Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Quarterly Dividend
18-OCT-19
10.6399
386
Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Growth
18-OCT-19
11.1351
387
Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Normal Dividend
18-OCT-19
11.1351
388
Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan - Growth
18-OCT-19
11.1009
389
Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Growth
18-OCT-19
11.1051
390
Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Normal Dividend
18-OCT-19
11.1070
391
Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Growth
18-OCT-19
11.0718
392
Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Normal Dividend
18-OCT-19
11.0723
393
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Growth
18-OCT-19
11.2260
394
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Normal Dividend
18-OCT-19
11.2298
395
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Quarterly Dividend
18-OCT-19
10.8383
396
Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Growth
18-OCT-19
11.1926
397
Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Normal Dividend
18-OCT-19
11.1924
398
Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Quarterly Dividend
18-OCT-19
10.8147
399
Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Growth
18-OCT-19
11.2152
400
Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Normal Dividend
18-OCT-19
11.2101
401
Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Quarterly Dividend
18-OCT-19
10.8197
402
Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Growth
18-OCT-19
11.1823
403
Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Normal Dividend
18-OCT-19
11.1823
404
Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Quarterly Dividend
18-OCT-19
10.7992
405
Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Growth
18-OCT-19
10.2636
406
Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Normal Dividend
18-OCT-19
10.2634
407
Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Quarterly Dividend
18-OCT-19
10.1978
408
Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Growth
18-OCT-19
10.2256
409
Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Normal Dividend
18-OCT-19
10.2256
410
Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Quarterly Dividend
18-OCT-19
10.1646
411
Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Growth
18-OCT-19
11.1661
412
Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Normal Dividend
18-OCT-19
11.1664
413
Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Quarterly Dividend
18-OCT-19
10.7928
414
Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Growth
18-OCT-19
11.1343
415
Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Normal Dividend
18-OCT-19
11.1346
416
Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Quarterly Dividend
18-OCT-19
10.7729
417
Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Growth
18-OCT-19
11.1531
418
Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Normal Dividend
18-OCT-19
11.1528
419
Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Quarterly Dividend
18-OCT-19
10.7916
420
Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Growth
18-OCT-19
11.1216
421
Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Normal Dividend
18-OCT-19
11.1284
422
Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Quarterly Dividend
18-OCT-19
10.7698
423
Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Growth
18-OCT-19
11.1632
424
Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Normal Dividend
18-OCT-19
11.1631
425
Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Quarterly Dividend
18-OCT-19
10.8129
426
Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Growth
18-OCT-19
11.1224
427
Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Normal Dividend
18-OCT-19
11.1223
428
Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Quarterly Dividend
18-OCT-19
10.8083
429
Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Growth
18-OCT-19
11.2720
430
Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Normal Dividend
18-OCT-19
11.2758
431
Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Quarterly Dividend
18-OCT-19
10.9411
432
Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Growth
18-OCT-19
11.2411
433
Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Normal Dividend
18-OCT-19
11.2411
434
Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Quarterly Dividend
18-OCT-19
10.9247
435
Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Growth
18-OCT-19
11.2396
436
Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Normal Dividend
18-OCT-19
11.2396
437
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Growth
18-OCT-19
11.2091
438
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Normal Dividend
18-OCT-19
11.2096
439
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Quarterly Dividend
18-OCT-19
10.9153
440
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Growth
18-OCT-19
11.0127
441
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Normal Dividend
18-OCT-19
11.0142
442
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Quarterly Dividend
18-OCT-19
10.7120
443
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Growth
18-OCT-19
10.9774
444
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Normal Dividend
18-OCT-19
10.9771
445
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Quarterly Dividend
18-OCT-19
10.6860
446
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Growth
18-OCT-19
11.2040
447
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Normal Dividend
18-OCT-19
11.2082
448
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Quarterly Dividend
18-OCT-19
10.9160
449
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Growth
18-OCT-19
11.1751
450
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Normal Dividend
18-OCT-19
11.1751
451
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Quarterly Dividend
18-OCT-19
10.8964
452
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Dividend
18-OCT-19
11.0835
453
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Growth
18-OCT-19
11.0834
454
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Dividend
18-OCT-19
11.0511
455
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Growth
18-OCT-19
11.0511
456
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan - Growth
18-OCT-19
11.1607
457
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Dividend
18-OCT-19
11.1338
458
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Growth
18-OCT-19
11.1338
459
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Dividend
18-OCT-19
11.1491
460
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Growth
18-OCT-19
11.1491
461
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Dividend
18-OCT-19
11.1233
462
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Growth
18-OCT-19
11.1233
463
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan - Growth
18-OCT-19
11.0952
464
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Dividend
18-OCT-19
11.0699
465
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Growth
18-OCT-19
11.0699
466
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Dividend
18-OCT-19
11.1175
467
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Growth
18-OCT-19
11.1173
468
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Dividend
18-OCT-19
11.1069
469
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Growth
18-OCT-19
11.1074
470
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Dividend
18-OCT-19
10.8967
471
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Growth
18-OCT-19
10.8966
472
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Dividend
18-OCT-19
10.8727
473
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Growth
18-OCT-19
10.8726
474
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Dividend
18-OCT-19
11.0460
475
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Growth
18-OCT-19
11.0464
476
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Dividend
18-OCT-19
11.0225
477
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Growth
18-OCT-19
11.0225
478
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Dividend
18-OCT-19
11.0034
479
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Growth
18-OCT-19
11.0058
480
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Dividend
18-OCT-19
10.9830
481
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Growth
18-OCT-19
10.9830
482
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Dividend
18-OCT-19
10.9932
483
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Growth
18-OCT-19
10.9932
484
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Dividend
18-OCT-19
10.9702
485
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Growth
18-OCT-19
10.9705
486
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Dividend
18-OCT-19
10.9637
487
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Growth
18-OCT-19
10.9637
488
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan - Growth
18-OCT-19
10.9461
489
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Dividend
18-OCT-19
10.8068
490
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Growth
18-OCT-19
10.8027
491
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Dividend
18-OCT-19
10.7775
492
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Growth
18-OCT-19
10.7775
493
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Dividend
18-OCT-19
10.9464
494
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Growth
18-OCT-19
10.9393
495
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Dividend
18-OCT-19
10.9220
496
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Growth
18-OCT-19
10.9220
497
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Dividend
18-OCT-19
10.8755
498
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Growth
18-OCT-19
10.8759
499
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Dividend
18-OCT-19
10.8597
500
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Growth
18-OCT-19
10.8596
501
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Dividend
18-OCT-19
10.7926
502
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Growth
18-OCT-19
10.7921
503
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Dividend
18-OCT-19
10.7770
504
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Growth
18-OCT-19
10.7776
505
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Dividend
18-OCT-19
10.7870
506
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Growth
18-OCT-19
10.7878
507
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Dividend
18-OCT-19
10.7737
508
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Growth
18-OCT-19
10.7737
509
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Dividend
18-OCT-19
10.7465
510
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Growth
18-OCT-19
10.7434
511
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Dividend
18-OCT-19
10.7303
512
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Growth
18-OCT-19
10.7303
513
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Dividend
18-OCT-19
10.6980
514
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Growth
18-OCT-19
10.6944
515
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Dividend
18-OCT-19
10.6879
516
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Growth
18-OCT-19
10.6879
517
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Dividend
18-OCT-19
10.6326
518
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Growth
18-OCT-19
10.6313
519
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Dividend
18-OCT-19
10.6251
520
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Growth
18-OCT-19
10.6251
521
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Dividend
18-OCT-19
10.6231
522
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Growth
18-OCT-19
10.6231
523
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Dividend
18-OCT-19
10.6171
524
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Growth
18-OCT-19
10.6171
525
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Dividend
18-OCT-19
10.5992
526
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Growth
18-OCT-19
10.5993
527
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Dividend
18-OCT-19
10.5898
528
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Growth
18-OCT-19
10.5898
529
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Dividend
18-OCT-19
10.4315
530
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Growth
18-OCT-19
10.4313
531
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Dividend
18-OCT-19
10.4227
532
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Growth
18-OCT-19
10.4227
533
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily Dividend
18-OCT-19
100.9629
534
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
18-OCT-19
244.4234
535
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly Dividend
18-OCT-19
100.8629
536
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend
18-OCT-19
101.0651
537
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
18-OCT-19
240.6764
538
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly Dividend
18-OCT-19
100.8568
539
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
18-OCT-19
348.1007
540
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly Dividend
18-OCT-19
100.8568
541
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend
18-OCT-19
33.6688
542
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth
18-OCT-19
64.0524
543
Aditya Birla Sun Life Focused Equity Fund - Dividend
18-OCT-19
15.0841
544
Aditya Birla Sun Life Focused Equity Fund - Growth
18-OCT-19
59.9863
545
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend
18-OCT-19
52.9300
546
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
18-OCT-19
237.2400
547
Aditya Birla Sun Life Frontline Equity Fund - Dividend
18-OCT-19
26.1400
548
Aditya Birla Sun Life Frontline Equity Fund - Growth
18-OCT-19
223.1200
549
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend
18-OCT-19
11.6820
550
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
18-OCT-19
13.2076
551
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend
18-OCT-19
12.9941
552
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
18-OCT-19
12.9924
553
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend
18-OCT-19
21.7329
554
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth
18-OCT-19
21.7127
555
Aditya Birla Sun Life Global Real Estate Fund - Institutional - Dividend
28-SEP-12
10.0000
556
Aditya Birla Sun Life Global Real Estate Fund - Institutional - Growth
28-SEP-12
10.0000
557
Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend
18-OCT-19
21.0731
558
Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth
18-OCT-19
21.0601
559
Aditya Birla Sun Life Gold ETF
18-OCT-19
3547.4479
560
Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend
18-OCT-19
12.2541
561
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
18-OCT-19
12.2528
562
Aditya Birla Sun Life Gold Fund - Dividend
18-OCT-19
12.0361
563
Aditya Birla Sun Life Gold Fund - Growth
18-OCT-19
12.0376
564
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
18-OCT-19
58.3879
565
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend
18-OCT-19
11.2889
566
Aditya Birla Sun Life Government Securities Fund - Growth
18-OCT-19
56.3601
567
Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend
18-OCT-19
10.9884
568
Aditya Birla Sun Life Income Fund - Direct Plan - Dividend
18-OCT-19
12.4172
569
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
18-OCT-19
90.4835
570
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend
18-OCT-19
13.4224
571
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
18-OCT-19
21.7223
572
Aditya Birla Sun Life Income Fund - Regular Plan - Dividend
18-OCT-19
11.9605
573
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
18-OCT-19
86.1021
574
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend
18-OCT-19
12.8342
575
Aditya Birla Sun Life Index Fund - Direct Plan - Dividend
18-OCT-19
12.6197
576
Aditya Birla Sun Life Index Fund - Direct Plan - Growth
18-OCT-19
115.3724
577
Aditya Birla Sun Life Index Fund - Dividend
18-OCT-19
12.4013
578
Aditya Birla Sun Life Index Fund - Growth
18-OCT-19
114.6339
579
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend
18-OCT-19
28.3800
580
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth
18-OCT-19
94.3100
581
Aditya Birla Sun Life India Generation Next Fund - Dividend
18-OCT-19
23.9000
582
Aditya Birla Sun Life India Generation Next Fund - Growth
18-OCT-19
88.0800
583
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend
18-OCT-19
18.9700
584
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
18-OCT-19
30.7300
585
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend
18-OCT-19
12.7000
586
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
18-OCT-19
29.2100
587
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend
18-OCT-19
23.0420
588
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
18-OCT-19
23.0252
589
Aditya Birla Sun Life International Equity Fund - Plan A - Dividend
18-OCT-19
15.0923
590
Aditya Birla Sun Life International Equity Fund - Plan A - Growth
18-OCT-19
22.2497
591
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend
18-OCT-19
16.1181
592
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth
18-OCT-19
18.7405
593
Aditya Birla Sun Life International Equity Fund - Plan B - Dividend
18-OCT-19
14.0276
594
Aditya Birla Sun Life International Equity Fund - Plan B - Growth
18-OCT-19
18.0965
595
Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Direct Plan - Growth
25-JAN-16
12.9210
596
Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Growth
25-JAN-16
12.9353
597
Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Normal Dividend
19-JAN-15
10.0000
598
Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Quarterly Dividend
25-JAN-16
10.0000
599
Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Growth
23-FEB-15
11.9930
600
Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Normal Dividend
23-FEB-15
10.0000
601
Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Growth
23-FEB-15
11.9844
602
Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Normal Dividend
23-FEB-15
10.0000
603
Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Quarterly Dividend
18-FEB-14
10.0000
604
Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Growth
09-MAR-15
11.9675
605
Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Normal Dividend
05-MAR-15
10.0000
606
Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Growth
09-MAR-15
11.9574
607
Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Normal Dividend
07-MAR-13
10.0193
608
Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Quarterly Dividend
09-MAR-15
10.0000
609
Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Direct Plan - Growth
15-JUL-14
10.8390
610
Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Growth
15-JUL-14
10.8357
611
Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Normal Dividend
15-JUL-14
10.0000
612
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend
27-MAY-19
10.0000
613
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
18-OCT-19
25.1131
614
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend
18-OCT-19
10.0791
615
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth
18-OCT-19
24.9780
616
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend
18-OCT-19
10.0791
617
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth
24-FEB-16
1174.7644
618
Aditya Birla Sun Life Liquid Fund - Daily Dividend
18-OCT-19
100.1950
619
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend
18-OCT-19
100.1950
620
Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend
18-OCT-19
169.2488
621
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
18-OCT-19
311.7350
622
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend
18-OCT-19
100.2250
623
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
18-OCT-19
208.7614
624
Aditya Birla Sun Life Liquid Fund - Dividend
18-OCT-19
129.7550
625
Aditya Birla Sun Life Liquid Fund - Growth
18-OCT-19
310.0962
626
Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend
18-OCT-19
108.0230
627
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend
18-OCT-19
108.0680
628
Aditya Birla Sun Life Liquid Fund - Institutional Growth
18-OCT-19
516.4072
629
Aditya Birla Sun Life Liquid Fund - Retail Dividend
18-OCT-19
163.6940
630
Aditya Birla Sun Life Liquid Fund - Retail Growth
18-OCT-19
503.2196
631
Aditya Birla Sun Life Liquid Fund - Weekly Dividend
18-OCT-19
100.2250
632
Aditya Birla Sun Life Low Duration Fund - Daily Dividend
18-OCT-19
101.1406
633
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend
18-OCT-19
100.8717
634
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
18-OCT-19
497.4039
635
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend
18-OCT-19
101.1243
636
Aditya Birla Sun Life Low Duration Fund - Growth
18-OCT-19
470.2514
637
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend
18-OCT-19
100.8622
638
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
18-OCT-19
329.7150
639
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend
18-OCT-19
101.1008
640
Aditya Birla Sun Life Low Duration Fund - Weekly Dividend
18-OCT-19
101.0994
641
Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend
18-OCT-19
273.7000
642
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
18-OCT-19
807.0400
643
Aditya Birla Sun Life MNC Fund - Plan A - Dividend
18-OCT-19
157.3600
644
Aditya Birla Sun Life MNC Fund - Plan B - Growth
18-OCT-19
757.7900
645
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend
18-OCT-19
11.1700
646
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
18-OCT-19
13.4500
647
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend
18-OCT-19
10.6800
648
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
18-OCT-19
12.8800
649
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend
18-OCT-19
14.1837
650
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
18-OCT-19
24.2705
651
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend
18-OCT-19
10.7178
652
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend
18-OCT-19
10.1973
653
Aditya Birla Sun Life Medium Term Plan - Dividend
18-OCT-19
13.5197
654
Aditya Birla Sun Life Medium Term Plan - Growth
18-OCT-19
23.2276
655
Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend
18-OCT-19
10.2222
656
Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend
21-AUG-09
10.0000
657
Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend
21-NOV-12
10.0000
658
Aditya Birla Sun Life Medium Term Plan - Institutional - Growth
04-APR-19
22.1442
659
Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend
02-JUL-14
10.9922
660
Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend
10-JAN-14
10.3669
661
Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend
18-OCT-19
10.0933
662
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend
18-OCT-19
44.6400
663
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
18-OCT-19
280.5600
664
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend
18-OCT-19
29.0900
665
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
18-OCT-19
264.9700
666
Aditya Birla Sun Life Money Manager Fund - Daily Dividend
18-OCT-19
100.4063
667
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend
18-OCT-19
100.4063
668
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
18-OCT-19
263.2437
669
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend
18-OCT-19
100.5385
670
Aditya Birla Sun Life Money Manager Fund - Growth
18-OCT-19
261.6701
671
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend
18-OCT-19
100.4063
672
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
18-OCT-19
322.4934
673
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend
18-OCT-19
103.8782
674
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend
18-OCT-19
100.5360
675
Aditya Birla Sun Life Nifty ETF - Growth
18-OCT-19
127.0009
676
Aditya Birla Sun Life Nifty Next 50 ETF
18-OCT-19
282.0361
677
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily Dividend
18-OCT-19
1000.0200
678
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
18-OCT-19
1057.9792
679
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly Dividend
18-OCT-19
1002.8424
680
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly Dividend
18-OCT-19
1000.0200
681
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily Dividend
18-OCT-19
1000.0200
682
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
18-OCT-19
1056.6084
683
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend
18-OCT-19
1002.7678
684
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend
18-OCT-19
1000.0200
685
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Dividend
18-OCT-19
10.3000
686
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
18-OCT-19
10.3000
687
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Dividend
18-OCT-19
10.2500
688
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
18-OCT-19
10.2500
689
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend
18-OCT-19
34.4907
690
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth
18-OCT-19
49.3751
691
Aditya Birla Sun Life Pure Value Fund - Dividend
18-OCT-19
21.0875
692
Aditya Birla Sun Life Pure Value Fund - Growth
18-OCT-19
46.2499
693
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
18-OCT-19
42.4258
694
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend
18-OCT-19
21.1663
695
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
18-OCT-19
42.4258
696
Aditya Birla Sun Life Regular Savings Fund - Growth
18-OCT-19
39.9510
697
Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend
18-OCT-19
13.9163
698
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment
18-OCT-19
39.9510
699
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Dividend
18-OCT-19
9.6400
700
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Growth
18-OCT-19
11.3500
701
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Dividend
18-OCT-19
9.3500
702
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Growth
18-OCT-19
10.9700
703
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Dividend
18-OCT-19
11.0900
704
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Growth
18-OCT-19
12.3200
705
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Dividend
18-OCT-19
10.7100
706
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Growth
18-OCT-19
11.9000
707
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Dividend
18-OCT-19
10.7800
708
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Growth
18-OCT-19
11.7500
709
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Dividend
18-OCT-19
10.3600
710
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Growth
18-OCT-19
11.2800
711
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend
18-OCT-19
9.8700
712
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth
18-OCT-19
9.8700
713
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend
18-OCT-19
9.5800
714
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth
18-OCT-19
9.5800
715
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend
18-OCT-19
9.8100
716
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth
18-OCT-19
9.8100
717
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend
18-OCT-19
9.5100
718
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth
18-OCT-19
9.5100
719
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend
18-OCT-19
8.3300
720
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth
18-OCT-19
8.3300
721
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend
18-OCT-19
8.1500
722
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth
18-OCT-19
8.1500
723
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend
18-OCT-19
7.9300
724
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth
18-OCT-19
7.9300
725
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend
18-OCT-19
7.7800
726
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth
18-OCT-19
7.7800
727
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Dividend
18-OCT-19
10.0310
728
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
18-OCT-19
10.0330
729
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Dividend
18-OCT-19
9.9320
730
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
18-OCT-19
9.9320
731
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Dividend
18-OCT-19
10.1250
732
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
18-OCT-19
10.1250
733
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Dividend
18-OCT-19
10.0260
734
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
18-OCT-19
10.0260
735
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Dividend
18-OCT-19
10.4783
736
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
18-OCT-19
10.4784
737
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Dividend
18-OCT-19
10.3921
738
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
18-OCT-19
10.3930
739
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Dividend
18-OCT-19
10.4521
740
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
18-OCT-19
10.4519
741
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Dividend
18-OCT-19
10.3646
742
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
18-OCT-19
10.3643
743
Aditya Birla Sun Life Savings - Daily Dividend
18-OCT-19
100.5695
744
Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend
18-OCT-19
100.3789
745
Aditya Birla Sun Life Savings - Direct Plan - Growth
18-OCT-19
389.7023
746
Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend
18-OCT-19
100.5895
747
Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth
18-OCT-19
222.6371
748
Aditya Birla Sun Life Savings - Growth
18-OCT-19
386.6968
749
Aditya Birla Sun Life Savings - Retail - Daily Dividend
18-OCT-19
100.3789
750
Aditya Birla Sun Life Savings - Retail - Growth
18-OCT-19
374.1804
751
Aditya Birla Sun Life Savings - Retail - Weekly Dividend
18-OCT-19
100.5872
752
Aditya Birla Sun Life Savings - Weekly Dividend
18-OCT-19
100.5872
753
Aditya Birla Sun Life Sensex ETF
18-OCT-19
367.3932
754
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Dividend
18-OCT-19
17.5712
755
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth
18-OCT-19
33.9047
756
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Quarterly Dividend
18-OCT-19
10.5227
757
Aditya Birla Sun Life Short Term Opportunities Fund - Dividend
18-OCT-19
16.8935
758
Aditya Birla Sun Life Short Term Opportunities Fund - Growth
18-OCT-19
32.5669
759
Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend
07-OCT-13
12.9746
760
Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Growth
19-OCT-15
17.5991
761
Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Quarterly Dividend
21-NOV-12
10.0000
762
Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend
18-OCT-19
10.3201
763
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend
18-OCT-19
31.2346
764
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
18-OCT-19
32.2396
765
Aditya Birla Sun Life Small Cap Fund - Dividend
18-OCT-19
18.0708
766
Aditya Birla Sun Life Small Cap Fund - Growth
18-OCT-19
30.1704
767
Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend
18-OCT-19
133.9800
768
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth
18-OCT-19
40.7000
769
Aditya Birla Sun Life Tax Plan - Dividend
18-OCT-19
85.4000
770
Aditya Birla Sun Life Tax Plan - Growth
18-OCT-19
38.0900
771
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend
18-OCT-19
226.1100
772
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth
18-OCT-19
32.7800
773
Aditya Birla Sun Life Tax Relief 96 - Dividend
18-OCT-19
146.0400
774
Aditya Birla Sun Life Tax Relief 96 - Growth
18-OCT-19
30.8000
775
Axis Arbitrage Fund - Direct Plan - Dividend
18-OCT-19
11.1781
776
Axis Arbitrage Fund - Direct Plan - Growth
18-OCT-19
14.4505
777
Axis Arbitrage Fund - Regular Plan - Dividend
18-OCT-19
10.5548
778
Axis Arbitrage Fund - Regular Plan - Growth
18-OCT-19
13.8561
779
Axis Banking and PSU Debt Fund - Bonus
18-MAY-15
1289.4075
780
Axis Banking and PSU Debt Fund - Daily Dividend
18-OCT-19
1021.1756
781
Axis Banking and PSU Debt Fund - Direct Plan - Bonus
14-JUN-17
1532.8272
782
Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend
18-OCT-19
1021.1758
783
Axis Banking and PSU Debt Fund - Direct Plan - Growth
18-OCT-19
1870.8636
784
Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
18-OCT-19
1031.0106
785
Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
18-OCT-19
1023.2538
786
Axis Banking and PSU Debt Fund - Growth
18-OCT-19
1844.7936
787
Axis Banking and PSU Debt Fund - Monthly Dividend
18-OCT-19
1030.8102
788
Axis Banking and PSU Debt Fund - Weekly Dividend
18-OCT-19
1023.2193
789
Axis Bluechip Fund - Direct Plan - Dividend
18-OCT-19
18.4600
790
Axis Bluechip Fund - Direct Plan - Growth
18-OCT-19
34.0100
791
Axis Bluechip Fund - Dividend
18-OCT-19
16.7100
792
Axis Bluechip Fund - Growth
18-OCT-19
31.4100
793
Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend
18-OCT-19
10.8300
794
Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth
18-OCT-19
10.8300
795
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend
18-OCT-19
10.6100
796
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth
18-OCT-19
10.6100
797
Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Dividend
18-OCT-19
11.4300
798
Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Growth
18-OCT-19
11.3600
799
Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Dividend
18-OCT-19
11.2600
800
Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Growth
18-OCT-19
11.2600
801
Axis Capital Protection Oriented Fund - Series 5 - Dividend
18-OCT-19
16.9696
802
Axis Capital Protection Oriented Fund - Series 5 - Growth
18-OCT-19
16.9697
803
Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend
18-OCT-19
14.8787
804
Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth
18-OCT-19
14.8899
805
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend
18-OCT-19
14.0308
806
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth
18-OCT-19
14.0233
807
Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend
18-OCT-19
14.8787
808
Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth
18-OCT-19
15.0223
809
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend
18-OCT-19
14.0273
810
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth
18-OCT-19
14.0216
811
Axis Corporate Debt Fund - Direct Plan - Daily Dividend
18-OCT-19
10.1212
812
Axis Corporate Debt Fund - Direct Plan - Growth
18-OCT-19
11.8150
813
Axis Corporate Debt Fund - Direct Plan - Monthly Dividend
18-OCT-19
10.1148
814
Axis Corporate Debt Fund - Direct Plan - Regular Dividend
18-OCT-19
11.8121
815
Axis Corporate Debt Fund - Direct Plan - Weekly Dividend
18-OCT-19
10.1026
816
Axis Corporate Debt Fund - Regular Plan - Daily Dividend
18-OCT-19
10.0850
817
Axis Corporate Debt Fund - Regular Plan - Growth
18-OCT-19
11.5942
818
Axis Corporate Debt Fund - Regular Plan - Monthly Dividend
18-OCT-19
10.0843
819
Axis Corporate Debt Fund - Regular Plan - Regular Dividend
18-OCT-19
11.5948
820
Axis Corporate Debt Fund - Regular Plan - Weekly Dividend
18-OCT-19
10.0780
821
Axis Credit Risk Fund - Direct Plan - Growth
18-OCT-19
15.5174
822
Axis Credit Risk Fund - Direct Plan - Monthly Dividend
18-OCT-19
10.0347
823
Axis Credit Risk Fund - Direct Plan - Weekly Dividend
18-OCT-19
10.2299
824
Axis Credit Risk Fund - Regular Plan - Growth
18-OCT-19
14.5977
825
Axis Credit Risk Fund - Regular Plan - Monthly Dividend
18-OCT-19
10.0401
826
Axis Credit Risk Fund - Regular Plan - Weekly Dividend
18-OCT-19
10.1027
827
Axis Dynamic Bond Fund - Direct Plan - Growth
18-OCT-19
21.6010
828
Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
18-OCT-19
11.5777
829
Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend
18-OCT-19
10.7783
830
Axis Dynamic Bond Fund - Growth
18-OCT-19
20.0965
831
Axis Dynamic Bond Fund - Half Yearly Dividend
18-OCT-19
10.6077
832
Axis Dynamic Bond Fund - Quarterly Dividend
18-OCT-19
10.5624
833
Axis Dynamic Equity Fund - Direct Plan - Dividend
18-OCT-19
11.1900
834
Axis Dynamic Equity Fund - Direct Plan - Growth
18-OCT-19
11.6500
835
Axis Dynamic Equity Fund - Regular Plan - Dividend
18-OCT-19
10.8600
836
Axis Dynamic Equity Fund - Regular Plan - Growth
18-OCT-19
11.2400
837
Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend
18-OCT-19
12.0300
838
Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth
18-OCT-19
13.0900
839
Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend
18-OCT-19
11.5500
840
Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth
18-OCT-19
12.5700
841
Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend
18-OCT-19
12.5700
842
Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth
18-OCT-19
12.5700
843
Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend
18-OCT-19
12.1000
844
Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth
18-OCT-19
12.1000
845
Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth
18-OCT-19
12.9700
846
Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth
18-OCT-19
12.5200
847
Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth
18-OCT-19
12.5500
848
Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth
18-OCT-19
12.1200
849
Axis Equity Hybrid Fund - Direct Plan - Growth
18-OCT-19
11.2100
850
Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend
18-OCT-19
11.2100
851
Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend
18-OCT-19
11.2200
852
Axis Equity Hybrid Fund - Direct Plan - Regular Dividend
18-OCT-19
11.2300
853
Axis Equity Hybrid Fund - Regular Plan - Growth
18-OCT-19
10.9900
854
Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend
18-OCT-19
10.9900
855
Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend
18-OCT-19
10.9900
856
Axis Equity Hybrid Fund - Regular Plan - Regular Dividend
18-OCT-19
10.9900
857
Axis Equity Saver Fund - Direct Plan - Growth
18-OCT-19
13.9700
858
Axis Equity Saver Fund - Direct Plan - Monthly Dividend
18-OCT-19
11.3000
859
Axis Equity Saver Fund - Direct Plan - Quarterly Dividend
18-OCT-19
11.3500
860
Axis Equity Saver Fund - Direct Plan - Regular Dividend
18-OCT-19
12.9300
861
Axis Equity Saver Fund - Regular Plan - Growth
18-OCT-19
13.3000
862
Axis Equity Saver Fund - Regular Plan - Monthly Dividend
18-OCT-19
10.7500
863
Axis Equity Saver Fund - Regular Plan - Quarterly Dividend
18-OCT-19
10.7900
864
Axis Equity Saver Fund - Regular Plan - Regular Dividend
18-OCT-19
12.9100
865
Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Growth
18-OCT-19
10.8497
866
Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Regular Dividend
05-FEB-19
9.9895
867
Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Growth
18-OCT-19
10.8297
868
Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Quarterly Dividend
18-OCT-19
10.8297
869
Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Regular Dividend
18-OCT-19
10.8303
870
Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan - Growth
18-OCT-19
10.7919
871
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Growth
18-OCT-19
10.7737
872
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Half Yearly Dividend
18-OCT-19
10.7740
873
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Quarterly Dividend
18-OCT-19
10.7736
874
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Regular Dividend
18-OCT-19
10.7740
875
Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Growth
18-OCT-19
10.7349
876
Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Quarterly Dividend
18-OCT-19
10.7344
877
Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Growth
18-OCT-19
10.7183
878
Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Quarterly Dividend
18-OCT-19
10.7199
879
Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Regular Dividend
18-OCT-19
10.7183
880
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Growth
18-OCT-19
10.5989
881
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Half Yearly Dividend
18-OCT-19
10.5987
882
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Quarterly Dividend
18-OCT-19
10.5997
883
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Regular Dividend
18-OCT-19
10.5987
884
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Growth
18-OCT-19
10.5811
885
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Half Yearly Dividend
18-OCT-19
10.5811
886
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Quarterly Dividend
18-OCT-19
10.5811
887
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Regular Dividend
18-OCT-19
10.5811
888
Axis Fixed Term Plan - Series 93 - Direct Plan - Dividend
11-SEP-18
10.0000
889
Axis Fixed Term Plan - Series 93 - Direct Plan - Growth
11-SEP-18
10.1889
890
Axis Fixed Term Plan - Series 93 - Regular Plan - Dividend
11-SEP-18
10.0000
891
Axis Fixed Term Plan - Series 93 - Regular Plan - Growth
11-SEP-18
10.1874
892
Axis Fixed Term Plan - Series 94 - Direct Plan - Growth
13-DEC-18
10.3768
893
Axis Fixed Term Plan - Series 94 - Regular Plan - Dividend
13-DEC-18
10.0000
894
Axis Fixed Term Plan - Series 94 - Regular Plan - Growth
13-DEC-18
10.3739
895
Axis Fixed Term Plan - Series 95 - Direct Plan - Growth
18-OCT-19
11.3792
896
Axis Fixed Term Plan - Series 95 - Direct Plan - Quarterly Dividend
18-OCT-19
11.3793
897
Axis Fixed Term Plan - Series 95 - Regular Plan - Growth
18-OCT-19
11.3250
898
Axis Fixed Term Plan - Series 95 - Regular Plan - Half Yearly Dividend
18-OCT-19
11.3288
899
Axis Fixed Term Plan - Series 95 - Regular Plan - Quarterly Dividend
18-OCT-19
11.3249
900
Axis Fixed Term Plan - Series 95 - Regular Plan - Regular Dividend
18-OCT-19
11.3319
901
Axis Fixed Term Plan - Series 96 - Direct Plan - Growth
18-OCT-19
10.0509
902
Axis Fixed Term Plan - Series 96 - Regular Plan - Growth
18-OCT-19
10.0198
903
Axis Fixed Term Plan - Series 96 - Regular Plan - Half Yearly Dividend
18-OCT-19
10.0207
904
Axis Fixed Term Plan - Series 96 - Regular Plan - Quarterly Dividend
18-OCT-19
10.0242
905
Axis Fixed Term Plan - Series 96 - Regular Plan - Regular Dividend
18-OCT-19
10.0198
906
Axis Fixed Term Plan - Series 97 - Direct Plan - Growth
18-OCT-19
10.3376
907
Axis Fixed Term Plan - Series 97 - Direct Plan - Half Yearly Dividend
18-OCT-19
10.3387
908
Axis Fixed Term Plan - Series 97 - Regular Plan - Growth
18-OCT-19
10.3164
909
Axis Fixed Term Plan - Series 97 - Regular Plan - Half Yearly Dividend
18-OCT-19
10.3164
910
Axis Fixed Term Plan - Series 97 - Regular Plan - Regular Dividend
18-OCT-19
10.3226
911
Axis Focused 25 Fund - Direct Plan - Dividend
18-OCT-19
30.0000
912
Axis Focused 25 Fund - Direct Plan - Growth
18-OCT-19
32.4900
913
Axis Focused 25 Fund - Dividend
18-OCT-19
18.7800
914
Axis Focused 25 Fund - Growth
18-OCT-19
29.9100
915
Axis Gilt Fund - Direct Plan - Bonus
06-OCT-16
14.7352
916
Axis Gilt Fund - Direct Plan - Growth
18-OCT-19
18.0229
917
Axis Gilt Fund - Direct Plan - Half Yearly Dividend
18-OCT-19
10.9271
918
Axis Gilt Fund - Direct Plan - Regular Dividend
18-OCT-19
10.0739
919
Axis Gilt Fund - Growth
18-OCT-19
17.4093
920
Axis Gilt Fund - Half Yearly Dividend
18-OCT-19
10.8668
921
Axis Gilt Fund - Regular Dividend
18-OCT-19
10.0713
922
Axis Gold Exchange Traded Fund
18-OCT-19
3381.1864
923
Axis Gold Fund - Direct Plan - Dividend
18-OCT-19
12.7938
924
Axis Gold Fund - Direct Plan - Growth
18-OCT-19
12.7782
925
Axis Gold Fund - Dividend
18-OCT-19
11.9325
926
Axis Gold Fund - Growth
18-OCT-19
11.9181
927
Axis Growth Opportunities Fund - Direct Plan - Dividend
18-OCT-19
11.7100
928
Axis Growth Opportunities Fund - Direct Plan - Growth
18-OCT-19
11.7100
929
Axis Growth Opportunities Fund - Regular Plan - Dividend
18-OCT-19
11.4900
930
Axis Growth Opportunities Fund - Regular Plan - Growth
18-OCT-19
11.4900
931
Axis Hybrid Fund - Series 18 - Direct Plan - Dividend
19-JUL-18
12.2913
932
Axis Hybrid Fund - Series 18 - Direct Plan - Growth
19-JUL-18
12.2913
933
Axis Hybrid Fund - Series 18 - Regular Plan - Dividend
19-JUL-18
11.8420
934
Axis Hybrid Fund - Series 18 - Regular Plan - Growth
19-JUL-18
11.8421
935
Axis Hybrid Fund - Series 19 - Direct Plan - Dividend
01-AUG-18
12.0776
936
Axis Hybrid Fund - Series 19 - Direct Plan - Growth
01-AUG-18
12.0813
937
Axis Hybrid Fund - Series 19 - Regular Plan - Dividend
01-AUG-18
11.6391
938
Axis Hybrid Fund - Series 19 - Regular Plan - Growth
01-AUG-18
11.6372
939
Axis Hybrid Fund - Series 23 - Direct Plan - Dividend
22-NOV-18
12.5345
940
Axis Hybrid Fund - Series 23 - Direct Plan - Growth
22-NOV-18
12.5345
941
Axis Hybrid Fund - Series 23 - Regular Plan - Dividend
22-NOV-18
11.9856
942
Axis Hybrid Fund - Series 23 - Regular Plan - Growth
22-NOV-18
11.9856
943
Axis Hybrid Fund - Series 24 - Direct Plan - Dividend
13-DEC-18
12.7555
944
Axis Hybrid Fund - Series 24 - Direct Plan - Growth
13-DEC-18
12.7475
945
Axis Hybrid Fund - Series 24 - Regular Plan - Dividend
13-DEC-18
12.1880
946
Axis Hybrid Fund - Series 24 - Regular Plan - Growth
13-DEC-18
12.1880
947
Axis Hybrid Fund - Series 31 - Direct Plan - Dividend
18-OCT-19
12.0826
948
Axis Hybrid Fund - Series 31 - Direct Plan - Growth
18-OCT-19
12.0818
949
Axis Hybrid Fund - Series 31 - Regular Plan - Dividend
18-OCT-19
11.5500
950
Axis Hybrid Fund - Series 31 - Regular Plan - Growth
18-OCT-19
11.5500
951
Axis Hybrid Fund - Series 32 - Direct Plan - Dividend
18-OCT-19
11.9814
952
Axis Hybrid Fund - Series 32 - Direct Plan - Growth
18-OCT-19
11.9814
953
Axis Hybrid Fund - Series 32 - Regular Plan - Dividend
18-OCT-19
11.5251
954
Axis Hybrid Fund - Series 32 - Regular Plan - Growth
18-OCT-19
11.5251
955
Axis Hybrid Fund - Series 33 - Direct Plan - Dividend
18-OCT-19
11.7838
956
Axis Hybrid Fund - Series 33 - Direct Plan - Growth
18-OCT-19
11.7838
957
Axis Hybrid Fund - Series 33 - Regular Plan - Dividend
18-OCT-19
11.2930
958
Axis Hybrid Fund - Series 33 - Regular Plan - Growth
18-OCT-19
11.2930
959
Axis Hybrid Fund - Series 35 - Direct Plan - Growth
18-OCT-19
12.3478
960
Axis Hybrid Fund - Series 35 - Regular Plan - Dividend
18-OCT-19
11.8833
961
Axis Hybrid Fund - Series 35 - Regular Plan - Growth
18-OCT-19
11.8837
962
Axis Hybrid Fund - Series 5 - Direct Plan - Dividend
24-JAN-17
12.7648
963
Axis Hybrid Fund - Series 5 - Direct Plan - Growth
18-OCT-19
14.7071
964
Axis Hybrid Fund - Series 5 - Regular Plan - Dividend
18-OCT-19
13.8529
965
Axis Hybrid Fund - Series 5 - Regular Plan - Growth
18-OCT-19
13.8552
966
Axis Hybrid Fund - Series 6 - Direct Plan - Dividend
15-FEB-17
13.1661
967
Axis Hybrid Fund - Series 6 - Direct Plan - Growth
18-OCT-19
15.1769
968
Axis Hybrid Fund - Series 6 - Regular Plan - Dividend
18-OCT-19
14.3095
969
Axis Hybrid Fund - Series 6 - Regular Plan - Growth
18-OCT-19
14.3047
970
Axis Hybrid Fund - Series 7 - Direct Plan - Dividend
06-MAR-17
13.1752
971
Axis Hybrid Fund - Series 7 - Direct Plan - Growth
06-MAR-17
13.1877
972
Axis Hybrid Fund - Series 7 - Regular Plan - Dividend
06-MAR-17
12.7404
973
Axis Hybrid Fund - Series 7 - Regular Plan - Growth
18-OCT-19
14.3033
974
Axis Liquid Fund - Daily Dividend
18-OCT-19
1001.3998
975
Axis Liquid Fund - Direct Plan - Bonus
18-OCT-19
2149.3718
976
Axis Liquid Fund - Direct Plan - Daily Dividend
18-OCT-19
1000.9560
977
Axis Liquid Fund - Direct Plan - Growth
18-OCT-19
2149.4978
978
Axis Liquid Fund - Direct Plan - Monthly Dividend
18-OCT-19
1004.2322
979
Axis Liquid Fund - Direct Plan - Weekly Dividend
18-OCT-19
1002.7108
980
Axis Liquid Fund - Growth
18-OCT-19
2140.1315
981
Axis Liquid Fund - Monthly Dividend
18-OCT-19
1004.7940
982
Axis Liquid Fund - Retail - Daily Dividend
18-OCT-19
1000.9559
983
Axis Liquid Fund - Retail - Growth
18-OCT-19
2015.3452
984
Axis Liquid Fund - Retail - Monthly Dividend
18-OCT-19
1003.8981
985
Axis Liquid Fund - Retail - Weekly Dividend
18-OCT-19
1001.1837
986
Axis Liquid Fund - Weekly Dividend
18-OCT-19
1002.7049
987
Axis Long Term Equity Fund - Direct Plan - Dividend
18-OCT-19
40.4990
988
Axis Long Term Equity Fund - Direct Plan - Growth
18-OCT-19
51.7965
989
Axis Long Term Equity Fund - Dividend
18-OCT-19
22.3430
990
Axis Long Term Equity Fund - Growth
18-OCT-19
48.0012
991
Axis Midcap Fund - Direct Plan - Dividend
18-OCT-19
30.5300
992
Axis Midcap Fund - Direct Plan - Growth
18-OCT-19
41.9000
993
Axis Midcap Fund - Dividend
18-OCT-19
24.6400
994
Axis Midcap Fund - Growth
18-OCT-19
38.6400
995
Axis Money Market Fund - Direct Plan - Annual Dividend
18-OCT-19
1017.7350
996
Axis Money Market Fund - Direct Plan - Daily Dividend
18-OCT-19
1002.5075
997
Axis Money Market Fund - Direct Plan - Growth
18-OCT-19
1017.7103
998
Axis Money Market Fund - Direct Plan - Monthly Dividend
18-OCT-19
1007.3529
999
Axis Money Market Fund - Direct Plan - Quarterly Dividend
18-OCT-19
1011.1843
1000
Axis Money Market Fund - Regular Plan - Annual Dividend
18-OCT-19
1017.4265
1001
Axis Money Market Fund - Regular Plan - Daily Dividend
18-OCT-19
1002.0934
1002
Axis Money Market Fund - Regular Plan - Growth
18-OCT-19
1017.4222
1003
Axis Money Market Fund - Regular Plan - Monthly Dividend
18-OCT-19
1007.6110
1004
Axis Money Market Fund - Regular Plan - Quarterly Dividend
18-OCT-19
1010.8837
1005
Axis Multicap Fund - Direct Plan - Dividend
18-OCT-19
12.9400
1006
Axis Multicap Fund - Direct Plan - Growth
18-OCT-19
12.9400
1007
Axis Multicap Fund - Regular Plan - Dividend
18-OCT-19
12.5400
1008
Axis Multicap Fund - Regular Plan - Growth
18-OCT-19
12.5400
1009
Axis Nifty ETF
18-OCT-19
1201.5279
1010
Axis Overnight Fund - Direct Plan - Daily Dividend
18-OCT-19
1000.5073
1011
Axis Overnight Fund - Direct Plan - Growth
18-OCT-19
1033.8833
1012
Axis Overnight Fund - Direct Plan - Monthly Dividend
18-OCT-19
1003.9166
1013
Axis Overnight Fund - Direct Plan - Weekly Dividend
18-OCT-19
1001.2067
1014
Axis Overnight Fund - Regular Plan - Daily Dividend
18-OCT-19
1000.5032
1015
Axis Overnight Fund - Regular Plan - Growth
18-OCT-19
1033.3946
1016
Axis Overnight Fund - Regular Plan - Monthly Dividend
18-OCT-19
1003.8700
1017
Axis Overnight Fund - Regular Plan - Weekly Dividend
18-OCT-19
1001.1776
1018
Axis Regular Saver Fund - Annual Dividend
18-OCT-19
10.9351
1019
Axis Regular Saver Fund - Direct Plan - Annual Dividend
18-OCT-19
11.7873
1020
Axis Regular Saver Fund - Direct Plan - Growth
18-OCT-19
20.9197
1021
Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend
18-OCT-19
11.0008
1022
Axis Regular Saver Fund - Direct Plan - Quarterly Dividend
18-OCT-19
12.6985
1023
Axis Regular Saver Fund - Growth
18-OCT-19
19.1903
1024
Axis Regular Saver Fund - Half Yearly Dividend
18-OCT-19
10.4018
1025
Axis Regular Saver Fund - Quarterly Dividend
18-OCT-19
10.3215
1026
Axis Short Term Fund - Bonus
18-OCT-19
21.4387
1027
Axis Short Term Fund - Direct Plan - Growth
18-OCT-19
22.4400
1028
Axis Short Term Fund - Direct Plan - Monthly Dividend
18-OCT-19
10.1382
1029
Axis Short Term Fund - Direct Plan - Regular Dividend
18-OCT-19
13.6737
1030
Axis Short Term Fund - Direct Plan - Weekly Dividend
18-OCT-19
10.2679
1031
Axis Short Term Fund - Growth
18-OCT-19
21.3167
1032
Axis Short Term Fund - Monthly Dividend
18-OCT-19
10.2836
1033
Axis Short Term Fund - Regular Dividend
18-OCT-19
14.2608
1034
Axis Short Term Fund - Retail - Growth
18-OCT-19
21.0763
1035
Axis Short Term Fund - Retail - Monthly Dividend
18-OCT-19
10.1329
1036
Axis Short Term Fund - Retail - Weekly Dividend
18-OCT-19
10.1756
1037
Axis Short Term Fund - Weekly Dividend
18-OCT-19
10.2674
1038
Axis Small Cap Fund - Direct Plan - Dividend
18-OCT-19
27.3000
1039
Axis Small Cap Fund - Direct Plan - Growth
18-OCT-19
32.9800
1040
Axis Small Cap Fund - Regular Plan - Dividend
18-OCT-19
25.4100
1041
Axis Small Cap Fund - Regular Plan - Growth
18-OCT-19
30.8800
1042
Axis Strategic Bond Fund - Bonus
30-JAN-15
13.2560
1043
Axis Strategic Bond Fund - Direct Plan - Growth
18-OCT-19
19.7291
1044
Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend
18-OCT-19
10.8755
1045
Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend
18-OCT-19
10.5819
1046
Axis Strategic Bond Fund - Growth
18-OCT-19
18.6664
1047
Axis Strategic Bond Fund - Half Yearly Dividend
18-OCT-19
10.4353
1048
Axis Strategic Bond Fund - Quarterly Dividend
18-OCT-19
10.3959
1049
Axis Treasury Advantage Fund - Daily Dividend
18-OCT-19
1006.2334
1050
Axis Treasury Advantage Fund - Direct Plan - Bonus
10-APR-17
1847.5931
1051
Axis Treasury Advantage Fund - Direct Plan - Daily Dividend
18-OCT-19
1007.2893
1052
Axis Treasury Advantage Fund - Direct Plan - Growth
18-OCT-19
2255.5323
1053
Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend
18-OCT-19
1012.8496
1054
Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend
18-OCT-19
1006.9882
1055
Axis Treasury Advantage Fund - Growth
18-OCT-19
2191.1368
1056
Axis Treasury Advantage Fund - Monthly Dividend
18-OCT-19
1012.6574
1057
Axis Treasury Advantage Fund - Retail - Daily Dividend
18-OCT-19
1005.5654
1058
Axis Treasury Advantage Fund - Retail - Growth
18-OCT-19
2050.4372
1059
Axis Treasury Advantage Fund - Retail - Monthly Dividend
18-OCT-19
1012.6624
1060
Axis Treasury Advantage Fund - Retail - Weekly Dividend
18-OCT-19
1006.9559
1061
Axis Treasury Advantage Fund - Weekly Dividend
18-OCT-19
1007.6897
1062
Axis Triple Advantage Fund - Direct Plan - Dividend
18-OCT-19
19.3514
1063
Axis Triple Advantage Fund - Direct Plan - Growth
18-OCT-19
22.4890
1064
Axis Triple Advantage Fund - Dividend
18-OCT-19
17.0613
1065
Axis Triple Advantage Fund - Growth
18-OCT-19
20.9184
1066
Axis Ultra Short Term Fund - Direct Plan - Daily Dividend
18-OCT-19
10.0338
1067
Axis Ultra Short Term Fund - Direct Plan - Growth
18-OCT-19
11.0024
1068
Axis Ultra Short Term Fund - Direct Plan - Monthly Dividend
18-OCT-19
10.1006
1069
Axis Ultra Short Term Fund - Direct Plan - Regular Dividend
18-OCT-19
11.0031
1070
Axis Ultra Short Term Fund - Direct Plan - Weekly Dividend
18-OCT-19
10.0631
1071
Axis Ultra Short Term Fund - Regular Plan - Daily Dividend
18-OCT-19
10.0459
1072
Axis Ultra Short Term Fund - Regular Plan - Growth
18-OCT-19
10.8965
1073
Axis Ultra Short Term Fund - Regular Plan - Monthly Dividend
18-OCT-19
10.0999
1074
Axis Ultra Short Term Fund - Regular Plan - Regular Dividend
18-OCT-19
10.8965
1075
Axis Ultra Short Term Fund - Regular Plan - Weekly Dividend
18-OCT-19
10.0792
1076
BNP Paribas Arbitrage Fund - Direct Plan - Adhoc Dividend
18-OCT-19
10.5600
1077
BNP Paribas Arbitrage Fund - Direct Plan - Growth
18-OCT-19
12.0970
1078
BNP Paribas Arbitrage Fund - Direct Plan - Monthly Dividend
18-OCT-19
10.1880
1079
BNP Paribas Arbitrage Fund - Direct Plan - Quarterly Dividend
18-OCT-19
10.2140
1080
BNP Paribas Arbitrage Fund - Regular Plan - Adhoc Dividend
18-OCT-19
10.5600
1081
BNP Paribas Arbitrage Fund - Regular Plan - Growth
18-OCT-19
11.9020
1082
BNP Paribas Arbitrage Fund - Regular Plan - Monthly Dividend
18-OCT-19
10.1160
1083
BNP Paribas Arbitrage Fund - Regular Plan - Quarterly Dividend
18-OCT-19
10.1350
1084
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
18-OCT-19
32.9433
1085
BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend
18-OCT-19
11.4677
1086
BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend
18-OCT-19
11.1472
1087
BNP Paribas Conservative Hybrid Fund - Growth
18-OCT-19
29.5380
1088
BNP Paribas Conservative Hybrid Fund - Monthly Dividend
18-OCT-19
10.4426
1089
BNP Paribas Conservative Hybrid Fund - Quarterly Dividend
18-OCT-19
10.5425
1090
BNP Paribas Corporate Bond Fund - Annual Dividend
18-OCT-19
9.7460
1091
BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend
18-OCT-19
9.8077
1092
BNP Paribas Corporate Bond Fund - Direct Plan - Growth
18-OCT-19
20.2528
1093
BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend
18-OCT-19
9.7168
1094
BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend
18-OCT-19
9.9442
1095
BNP Paribas Corporate Bond Fund - Growth
18-OCT-19
19.5198
1096
BNP Paribas Corporate Bond Fund - Monthly Dividend
18-OCT-19
9.6988
1097
BNP Paribas Corporate Bond Fund - Quarterly Dividend
18-OCT-19
9.7442
1098
BNP Paribas Corporate Bond Fund - Regular - Annual Dividend
18-OCT-19
9.7461
1099
BNP Paribas Corporate Bond Fund - Regular - Growth
18-OCT-19
22.4846
1100
BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend
18-OCT-19
9.6988
1101
BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend
18-OCT-19
9.7442
1102
BNP Paribas Dynamic Equity Fund - Direct Plan - Annual Dividend
18-OCT-19
10.9360
1103
BNP Paribas Dynamic Equity Fund - Direct Plan - Growth
18-OCT-19
10.9370
1104
BNP Paribas Dynamic Equity Fund - Direct Plan - Monthly Dividend
18-OCT-19
10.7490
1105
BNP Paribas Dynamic Equity Fund - Direct Plan - Quarterly Dividend
18-OCT-19
10.5650
1106
BNP Paribas Dynamic Equity Fund - Regular Plan - Annual Dividend
18-OCT-19
10.8170
1107
BNP Paribas Dynamic Equity Fund - Regular Plan - Growth
18-OCT-19
10.8170
1108
BNP Paribas Dynamic Equity Fund - Regular Plan - Monthly Dividend
18-OCT-19
10.6320
1109
BNP Paribas Dynamic Equity Fund - Regular Plan - Quarterly Dividend
18-OCT-19
10.4470
1110
BNP Paribas Flexi Debt Fund - Daily Dividend
18-OCT-19
10.0863
1111
BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend
18-OCT-19
10.0929
1112
BNP Paribas Flexi Debt Fund - Direct Plan - Growth
18-OCT-19
34.4750
1113
BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend
18-OCT-19
10.0000
1114
BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend
18-OCT-19
10.0393
1115
BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend
18-OCT-19
10.0784
1116
BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend
18-OCT-19
10.0568
1117
BNP Paribas Flexi Debt Fund - Growth
18-OCT-19
32.8035
1118
BNP Paribas Flexi Debt Fund - Half-Yearly Dividend
18-OCT-19
10.0719
1119
BNP Paribas Flexi Debt Fund - Monthly Dividend
18-OCT-19
10.0247
1120
BNP Paribas Flexi Debt Fund - Quarterly Dividend
18-OCT-19
10.0719
1121
BNP Paribas Flexi Debt Fund - Regular Plan A - Growth
18-OCT-19
22.7646
1122
BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend
27-MAY-13
10.3517
1123
BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend
18-OCT-19
10.0767
1124
BNP Paribas Flexi Debt Fund - Weekly Dividend
18-OCT-19
10.0524
1125
BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend
18-OCT-19
10.1610
1126
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth
18-OCT-19
10.1720
1127
BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend
18-OCT-19
9.8930
1128
BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth
18-OCT-19
9.8940
1129
BNP Paribas India Consumption Fund - Direct Plan - Dividend
18-OCT-19
12.6020
1130
BNP Paribas India Consumption Fund - Direct Plan - Growth
18-OCT-19
12.6090
1131
BNP Paribas India Consumption Fund - Regular Plan - Dividend
18-OCT-19
12.4120
1132
BNP Paribas India Consumption Fund - Regular Plan - Growth
18-OCT-19
12.4120
1133
BNP Paribas Large Cap Fund - Direct Plan - Dividend
18-OCT-19
18.7200
1134
BNP Paribas Large Cap Fund - Direct Plan - Growth
18-OCT-19
103.0700
1135
BNP Paribas Large Cap Fund - Dividend
18-OCT-19
17.0300
1136
BNP Paribas Large Cap Fund - Growth
18-OCT-19
95.6200
1137
BNP Paribas Liquid Fund - Daily Dividend
18-OCT-19
1000.4900
1138
BNP Paribas Liquid Fund - Direct Plan - Daily Dividend
18-OCT-19
1001.3201
1139
BNP Paribas Liquid Fund - Direct Plan - Growth Option
18-OCT-19
2980.1286
1140
BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend
18-OCT-19
1003.9083
1141
BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend
18-OCT-19
1000.3914
1142
BNP Paribas Liquid Fund - Growth Option
18-OCT-19
2960.5786
1143
BNP Paribas Liquid Fund - Monthly Dividend
18-OCT-19
1003.8320
1144
BNP Paribas Liquid Fund - Regular - Growth Option
18-OCT-19
2799.5894
1145
BNP Paribas Liquid Fund - Regular - Monthly Dividend
18-OCT-18
1004.2711
1146
BNP Paribas Liquid Fund - Regular - Weekly Dividend
18-OCT-19
1000.3881
1147
BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth
18-OCT-19
1250.8443
1148
BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth
18-OCT-19
1257.5574
1149
BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth
18-OCT-19
1249.4236
1150
BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth
18-OCT-19
1256.1176
1151
BNP Paribas Liquid Fund - Weekly Dividend
18-OCT-19
1000.3875
1152
BNP Paribas Long Term Equity Fund - Direct Plan - Dividend
18-OCT-19
16.9550
1153
BNP Paribas Long Term Equity Fund - Direct Plan - Growth
18-OCT-19
41.9710
1154
BNP Paribas Long Term Equity Fund - Dividend
18-OCT-19
14.4890
1155
BNP Paribas Long Term Equity Fund - Growth
18-OCT-19
39.9690
1156
BNP Paribas Low Duration Fund - Daily Dividend Option
18-OCT-19
10.0604
1157
BNP Paribas Low Duration Fund - Direct Plan - Daily Dividend Option
18-OCT-19
10.0835
1158
BNP Paribas Low Duration Fund - Direct Plan - Growth Option
18-OCT-19
30.4075
1159
BNP Paribas Low Duration Fund - Direct Plan - Monthly Dividend Option
18-OCT-19
10.0000
1160
BNP Paribas Low Duration Fund - Direct Plan - Weekly Dividend Option
18-OCT-19
10.0426
1161
BNP Paribas Low Duration Fund - Growth Option
18-OCT-19
29.0236
1162
BNP Paribas Low Duration Fund - Monthly Dividend Option
18-OCT-19
10.1006
1163
BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option
18-OCT-19
10.0499
1164
BNP Paribas Low Duration Fund - Regular Plan - Growth Option
18-OCT-19
28.5558
1165
BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option
18-OCT-19
10.1033
1166
BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option
18-OCT-19
10.0426
1167
BNP Paribas Low Duration Fund - Weekly Dividend Option
18-OCT-19
10.0424
1168
BNP Paribas Medium Term Fund - Annual Dividend
18-OCT-19
9.5825
1169
BNP Paribas Medium Term Fund - Calendar Quarterly Dividend
18-OCT-19
9.5120
1170
BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend
18-OCT-19
9.5564
1171
BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend
18-OCT-19
9.5824
1172
BNP Paribas Medium Term Fund - Direct Plan - Growth
18-OCT-19
14.3483
1173
BNP Paribas Medium Term Fund - Direct Plan - Half Yearly Dividend
18-OCT-19
10.0000
1174
BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend
18-OCT-19
10.0000
1175
BNP Paribas Medium Term Fund - Growth
18-OCT-19
13.7271
1176
BNP Paribas Medium Term Fund - Half Yearly Dividend
18-OCT-19
9.5139
1177
BNP Paribas Medium Term Fund - Monthly Dividend
18-OCT-19
9.4484
1178
BNP Paribas Mid Cap Fund - Direct Plan - Dividend
18-OCT-19
33.3340
1179
BNP Paribas Mid Cap Fund - Direct Plan - Growth
18-OCT-19
34.1770
1180
BNP Paribas Mid Cap Fund - Dividend
18-OCT-19
29.4150
1181
BNP Paribas Mid Cap Fund - Growth
18-OCT-19
31.2740
1182
BNP Paribas Multi Cap Fund - Direct Plan - Dividend
18-OCT-19
16.3190
1183
BNP Paribas Multi Cap Fund - Direct Plan - Growth
18-OCT-19
52.9110
1184
BNP Paribas Multi Cap Fund - Dividend
18-OCT-19
14.2470
1185
BNP Paribas Multi Cap Fund - Growth
18-OCT-19
47.9130
1186
BNP Paribas Overnight Fund - Direct Plan - Daily Dividend
18-OCT-19
1000.0000
1187
BNP Paribas Overnight Fund - Direct Plan - Growth
18-OCT-19
1029.1982
1188
BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend
18-OCT-19
1000.0000
1189
BNP Paribas Overnight Fund - Regular Plan - Daily Dividend
18-OCT-19
1000.0000
1190
BNP Paribas Overnight Fund - Regular Plan - Growth
18-OCT-19
1028.5397
1191
BNP Paribas Overnight Fund - Regular Plan - Weekly Dividend
18-OCT-19
1000.1296
1192
BNP Paribas Short Term Fund - Daily Dividend
18-OCT-19
10.0713
1193
BNP Paribas Short Term Fund - Direct Plan - Daily Dividend
18-OCT-19
10.0719
1194
BNP Paribas Short Term Fund - Direct Plan - Growth
18-OCT-19
22.7719
1195
BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend
18-OCT-19
10.1226
1196
BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend
18-OCT-19
10.1834
1197
BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend
18-OCT-19
10.0000
1198
BNP Paribas Short Term Fund - Growth
18-OCT-19
21.8804
1199
BNP Paribas Short Term Fund - Institutional Plus - Daily Dividend
23-DEC-10
10.0078
1200
BNP Paribas Short Term Fund - Institutional Plus - Growth
15-DEC-10
10.7077
1201
BNP Paribas Short Term Fund - Institutional Plus - Monthly Dividend
05-MAR-09
10.0122
1202
BNP Paribas Short Term Fund - Institutional Plus - Weekly Dividend
01-DEC-06
10.0019
1203
BNP Paribas Short Term Fund - Monthly Dividend
18-OCT-19
10.1175
1204
BNP Paribas Short Term Fund - Quarterly Dividend
18-OCT-19
10.1620
1205
BNP Paribas Short Term Fund - Regular - Growth
18-OCT-19
29.4814
1206
BNP Paribas Short Term Fund - Regular - Monthly Dividend
18-OCT-19
10.1184
1207
BNP Paribas Short Term Fund - Regular - Quarterly Dividend
18-OCT-19
10.1516
1208
BNP Paribas Short Term Fund - Regular - Weekly Dividend
18-OCT-19
10.0854
1209
BNP Paribas Short Term Fund - Weekly Dividend
18-OCT-19
10.0853
1210
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Dividend
18-OCT-19
12.0131
1211
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth
18-OCT-19
13.1144
1212
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Dividend
18-OCT-19
11.6430
1213
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth
18-OCT-19
12.6149
1214
BOI AXA Arbitrage Fund - Direct Plan - Annual Dividend
18-OCT-19
10.0671
1215
BOI AXA Arbitrage Fund - Direct Plan - Growth
18-OCT-19
10.8739
1216
BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend
18-OCT-19
10.1487
1217
BOI AXA Arbitrage Fund - Direct Plan - Quarterly Dividend
18-OCT-19
10.5758
1218
BOI AXA Arbitrage Fund - Regular Plan - Annual Dividend
18-OCT-19
10.0850
1219
BOI AXA Arbitrage Fund - Regular Plan - Growth
18-OCT-19
10.7833
1220
BOI AXA Arbitrage Fund - Regular Plan - Monthly Dividend
18-OCT-19
10.0592
1221
BOI AXA Arbitrage Fund - Regular Plan - Quarterly Dividend
18-OCT-19
10.5236
1222
BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend
18-OCT-19
9.1886
1223
BOI AXA Conservative Hybrid Fund - Direct Plan - Growth
18-OCT-19
19.2819
1224
BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend
18-OCT-19
9.0767
1225
BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend
18-OCT-19
9.5140
1226
BOI AXA Conservative Hybrid Fund - Eco Plan - Annual Dividend
14-JUL-14
11.0904
1227
BOI AXA Conservative Hybrid Fund - Eco Plan - Growth
18-OCT-19
19.0543
1228
BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend
18-OCT-19
15.3032
1229
BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend
18-OCT-19
9.0708
1230
BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend
18-OCT-19
9.3053
1231
BOI AXA Conservative Hybrid Fund - Regular Plan - Growth
18-OCT-19
18.6839
1232
BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend
18-OCT-19
10.0755
1233
BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend
18-OCT-19
9.9696
1234
BOI AXA Credit Risk Fund - Direct Plan - Growth
18-OCT-19
7.0611
1235
BOI AXA Credit Risk Fund - Regular Plan - Growth
18-OCT-19
7.0102
1236
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend
18-OCT-19
9.6900
1237
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth
18-OCT-19
14.5373
1238
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend
18-OCT-19
10.1991
1239
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth
18-OCT-19
14.1138
1240
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus
18-OCT-19
19.2400
1241
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend
18-OCT-19
11.6700
1242
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth
18-OCT-19
37.2100
1243
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend
18-OCT-19
11.1600
1244
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus
18-OCT-19
36.6200
1245
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend
18-OCT-19
11.3700
1246
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth
18-OCT-19
36.6200
1247
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend
18-OCT-19
11.0400
1248
BOI AXA Large and Mid Cap Equity Fund - Institutional - Bonus
02-JAN-11
10.0000
1249
BOI AXA Large and Mid Cap Equity Fund - Institutional - Dividend
02-JAN-11
10.0000
1250
BOI AXA Large and Mid Cap Equity Fund - Institutional - Growth
02-JAN-11
10.0000
1251
BOI AXA Large and Mid Cap Equity Fund - Institutional - Quarterly Dividend
02-JAN-11
10.0000
1252
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus
18-OCT-19
34.4600
1253
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend
18-OCT-19
11.1700
1254
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth
18-OCT-19
34.4600
1255
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend
18-OCT-19
13.3500
1256
BOI AXA Liquid Fund - Direct Plan - Daily Dividend
18-OCT-19
1002.6483
1257
BOI AXA Liquid Fund - Direct Plan - Growth
18-OCT-19
2231.1664
1258
BOI AXA Liquid Fund - Direct Plan - Weekly Dividend
18-OCT-19
1062.1898
1259
BOI AXA Liquid Fund - Institutional - Daily Dividend
31-JAN-13
1000.0291
1260
BOI AXA Liquid Fund - Institutional - Growth
17-APR-13
1375.4784
1261
BOI AXA Liquid Fund - Institutional - Monthly Dividend
22-SEP-08
1001.9102
1262
BOI AXA Liquid Fund - Institutional - Weekly Dividend
13-JAN-13
1001.4193
1263
BOI AXA Liquid Fund - Regular - Daily Dividend
18-OCT-19
1002.1069
1264
BOI AXA Liquid Fund - Regular - Growth
18-OCT-19
2216.6281
1265
BOI AXA Liquid Fund - Regular - Weekly Dividend
18-OCT-19
1001.9052
1266
BOI AXA Liquid Fund - Super Institutional - Daily Dividend
07-NOV-12
1000.0024
1267
BOI AXA Liquid Fund - Super Institutional - Growth
02-DEC-12
1339.2836
1268
BOI AXA Liquid Fund - Super Institutional - Weekly Dividend
31-AUG-10
1000.1371
1269
BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years
18-OCT-19
1140.9726
1270
BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years
18-OCT-19
1000.0000
1271
BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years
18-OCT-19
1140.8566
1272
BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years
18-OCT-19
1000.0000
1273
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth
18-OCT-19
16.3500
1274
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend
18-OCT-19
16.0900
1275
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend
18-OCT-19
15.4500
1276
BOI AXA Manufacturing and Infrastructure Fund - Growth
18-OCT-19
15.0900
1277
BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend
18-OCT-19
9.8000
1278
BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend
18-OCT-19
9.8500
1279
BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend
18-OCT-19
10.5700
1280
BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
18-OCT-19
12.0700
1281
BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend
18-OCT-19
10.3700
1282
BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
18-OCT-19
11.7300
1283
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend
18-OCT-19
8.8000
1284
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth
18-OCT-19
8.8000
1285
BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend
18-OCT-19
8.6800
1286
BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth
18-OCT-19
8.6800
1287
BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Dividend
18-OCT-19
11.2300
1288
BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Growth
18-OCT-19
11.2300
1289
BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Dividend
18-OCT-19
11.1000
1290
BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Growth
18-OCT-19
11.1000
1291
BOI AXA Short Term Income Fund - Direct Plan - Growth
18-OCT-19
17.8450
1292
BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend
18-OCT-19
8.6814
1293
BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend
18-OCT-19
8.4050
1294
BOI AXA Short Term Income Fund - Institutional - Growth
17-DEC-14
15.0822
1295
BOI AXA Short Term Income Fund - Institutional - Monthly Dividend
09-MAR-11
10.1566
1296
BOI AXA Short Term Income Fund - Institutional - Quarterly Dividend
02-MAR-10
10.1171
1297
BOI AXA Short Term Income Fund - Institutional - Weekly Dividend
15-FEB-12
10.0615
1298
BOI AXA Short Term Income Fund - Regular - Growth
18-OCT-19
16.8630
1299
BOI AXA Short Term Income Fund - Regular - Monthly Dividend
18-OCT-19
8.6525
1300
BOI AXA Short Term Income Fund - Regular - Quarterly Dividend
18-OCT-19
8.5267
1301
BOI AXA Small Cap Fund - Direct Plan - Dividend
18-OCT-19
10.2600
1302
BOI AXA Small Cap Fund - Direct Plan - Growth
18-OCT-19
10.2600
1303
BOI AXA Small Cap Fund - Regular Plan - Dividend
18-OCT-19
10.1100
1304
BOI AXA Small Cap Fund - Regular Plan - Growth
18-OCT-19
10.1100
1305
BOI AXA Tax Advantage Fund - Direct Plan - Dividend
18-OCT-19
26.5700
1306
BOI AXA Tax Advantage Fund - Direct Plan - Growth
18-OCT-19
58.1000
1307
BOI AXA Tax Advantage Fund - Eco Plan - Dividend
18-OCT-19
11.9000
1308
BOI AXA Tax Advantage Fund - Eco Plan - Growth
18-OCT-19
56.3000
1309
BOI AXA Tax Advantage Fund - Regular - Dividend
18-OCT-19
13.1800
1310
BOI AXA Tax Advantage Fund - Regular - Growth
18-OCT-19
53.1300
1311
BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus
18-OCT-19
2383.1891
1312
BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend
18-OCT-19
1011.8070
1313
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth
18-OCT-19
2395.2181
1314
BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend
18-OCT-19
1008.4500
1315
BOI AXA Ultra Short Duration Fund - Institutional - Daily Dividend
28-JAN-15
1002.9232
1316
BOI AXA Ultra Short Duration Fund - Institutional - Growth
21-MAR-13
1397.5496
1317
BOI AXA Ultra Short Duration Fund - Institutional - Monthly Dividend
13-NOV-09
1002.0930
1318
BOI AXA Ultra Short Duration Fund - Institutional - Weekly Dividend
18-OCT-12
1001.6260
1319
BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend
18-OCT-19
1007.4498
1320
BOI AXA Ultra Short Duration Fund - Retail Plan - Growth
18-OCT-19
2358.4121
1321
BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend
18-OCT-19
1008.9200
1322
BOI AXA Ultra Short Duration Fund - Retail Plan- Bonus
25-NOV-14
1597.0220
1323
Baroda Banking and Financial Services Fund - Bonus
01-MAR-19
20.8700
1324
Baroda Banking and Financial Services Fund - Dividend
18-OCT-19
16.1400
1325
Baroda Banking and Financial Services Fund - Growth
18-OCT-19
23.7500
1326
Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Bonus
01-SEP-15
14.7500
1327
Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Dividend
18-OCT-19
17.2700
1328
Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Growth
18-OCT-19
25.0300
1329
Baroda Conservative Hybrid Fund - Growth
18-OCT-19
25.3172
1330
Baroda Conservative Hybrid Fund - Monthly Dividend
18-OCT-19
13.9720
1331
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth
18-OCT-19
26.8186
1332
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend
18-OCT-19
14.6361
1333
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend
18-OCT-19
13.6084
1334
Baroda Conservative Hybrid Fund - Quarterly Dividend
18-OCT-19
13.5300
1335
Baroda Credit Risk Fund - Plan A - Bonus
22-FEB-16
11.0743
1336
Baroda Credit Risk Fund - Plan A - Growth
18-OCT-19
14.2352
1337
Baroda Credit Risk Fund - Plan A - Monthly Dividend
18-OCT-19
10.1118
1338
Baroda Credit Risk Fund - Plan A - Quarterly Dividend
18-OCT-19
10.1498
1339
Baroda Credit Risk Fund - Plan B - Direct Plan - Bonus
05-JUL-18
14.1286
1340
Baroda Credit Risk Fund - Plan B - Direct Plan - Growth
18-OCT-19
14.9931
1341
Baroda Credit Risk Fund - Plan B - Direct Plan - Monthly Dividend
18-OCT-19
10.7935
1342
Baroda Credit Risk Fund - Plan B - Direct Plan - Quarterly Dividend
18-OCT-19
10.7389
1343
Baroda Dynamic Bond Fund - Dividend
18-OCT-19
12.5822
1344
Baroda Dynamic Bond Fund - Growth
18-OCT-19
16.4956
1345
Baroda Dynamic Bond Fund - Plan B - Direct Plan - Dividend
18-OCT-19
13.3623
1346
Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth
18-OCT-19
17.3391
1347
Baroda Dynamic Equity Fund - Direct Plan - Dividend
18-OCT-19
11.0400
1348
Baroda Dynamic Equity Fund - Direct Plan - Growth
18-OCT-19
11.0400
1349
Baroda Dynamic Equity Fund - Regular Plan - Dividend
18-OCT-19
10.8700
1350
Baroda Dynamic Equity Fund - Regular Plan - Growth
18-OCT-19
10.8700
1351
Baroda ELSS 96 - Plan A - Bonus
18-OCT-19
43.5700
1352
Baroda ELSS 96 - Plan A - Dividend
18-OCT-19
26.7300
1353
Baroda ELSS 96 - Plan A - Growth
18-OCT-19
43.5700
1354
Baroda ELSS 96 - Plan B - Direct Plan - Bonus
18-OCT-19
46.9500
1355
Baroda ELSS 96 - Plan B - Direct Plan - Dividend
18-OCT-19
32.6500
1356
Baroda ELSS 96 - Plan B - Direct Plan - Growth
18-OCT-19
46.9500
1357
Baroda Equity Savings Fund - Direct Plan - Dividend
18-OCT-19
10.2800
1358
Baroda Equity Savings Fund - Direct Plan - Growth
18-OCT-19
10.2800
1359
Baroda Equity Savings Fund - Regular Plan - Dividend
18-OCT-19
10.2500
1360
Baroda Equity Savings Fund - Regular Plan - Growth
18-OCT-19
10.2500
1361
Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Dividend
18-OCT-19
10.7528
1362
Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Growth
18-OCT-19
10.7528
1363
Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Dividend
18-OCT-19
10.7296
1364
Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Growth
18-OCT-19
10.7296
1365
Baroda Gilt Fund - Plan B - Direct Plan - Dividend
18-OCT-19
27.8174
1366
Baroda Gilt Fund - Plan B - Direct Plan - Growth
18-OCT-19
32.1319
1367
Baroda Gilt Fund-Dividend
18-OCT-19
21.4668
1368
Baroda Gilt Fund-Growth
18-OCT-19
30.2721
1369
Baroda Hybrid Equity Fund - Bonus
27-DEC-16
43.5000
1370
Baroda Hybrid Equity Fund - Dividend
18-OCT-19
15.0500
1371
Baroda Hybrid Equity Fund - Growth
18-OCT-19
54.1300
1372
Baroda Hybrid Equity Fund - Plan B - Direct Plan - Bonus
04-MAR-14
24.6700
1373
Baroda Hybrid Equity Fund - Plan B - Direct Plan - Dividend
18-OCT-19
17.1300
1374
Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth
18-OCT-19
58.5100
1375
Baroda Large Cap Fund - Dividend
18-OCT-19
11.7700
1376
Baroda Large Cap Fund - Growth
18-OCT-19
14.8000
1377
Baroda Large Cap Fund - Plan B - Direct Plan - Dividend
18-OCT-19
12.4500
1378
Baroda Large Cap Fund - Plan B - Direct Plan - Growth
18-OCT-19
15.5100
1379
Baroda Liquid Fund - Bonus
03-NOV-15
1668.4050
1380
Baroda Liquid Fund - Daily Dividend
18-OCT-19
1001.1996
1381
Baroda Liquid Fund - Growth
18-OCT-19
2216.1416
1382
Baroda Liquid Fund - Monthly Dividend
29-JUN-14
1001.3268
1383
Baroda Liquid Fund - Plan B - Direct Plan - Bonus
11-JUN-18
2027.2949
1384
Baroda Liquid Fund - Plan B - Direct Plan - Daily Dividend
18-OCT-19
1002.0849
1385
Baroda Liquid Fund - Plan B - Direct Plan - Growth
18-OCT-19
2230.4798
1386
Baroda Liquid Fund - Plan B - Direct Plan - Weekly Dividend
18-OCT-19
1219.5581
1387
Baroda Liquid Fund - Regular - Daily Dividend
18-OCT-19
1006.0602
1388
Baroda Liquid Fund - Regular - Dividend
18-OCT-19
2793.9254
1389
Baroda Liquid Fund - Regular - Growth
18-OCT-19
3261.0433
1390
Baroda Liquid Fund - Regular - Weekly Dividend
19-SEP-12
1000.4886
1391
Baroda Liquid Fund - Weekly Dividend
18-OCT-19
1000.8053
1392
Baroda Mid-Cap Fund - Dividend
18-OCT-19
8.6800
1393
Baroda Mid-Cap Fund - Growth
18-OCT-19
8.6800
1394
Baroda Mid-Cap Fund - Plan B - Direct Plan - Dividend
18-OCT-19
9.1800
1395
Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth
18-OCT-19
9.1800
1396
Baroda Money Market Fund - Direct Plan - Monthly Dividend
09-SEP-19
1006.2007
1397
Baroda Multi Cap Fund - Dividend
18-OCT-19
30.8200
1398
Baroda Multi Cap Fund - Growth
18-OCT-19
97.4100
1399
Baroda Multi Cap Fund - Plan B - Direct Plan - Dividend
18-OCT-19
31.0800
1400
Baroda Multi Cap Fund - Plan B - Direct Plan - Growth
18-OCT-19
103.5200
1401
Baroda Overnight Fund - Direct Plan - Daily Dividend
18-OCT-19
1000.0175
1402
Baroda Overnight Fund - Direct Plan - Growth
18-OCT-19
1026.7291
1403
Baroda Overnight Fund - Direct Plan - Weekly Dividend
18-OCT-19
1000.5906
1404
Baroda Overnight Fund - Regular Plan - Daily Dividend
18-OCT-19
1000.0183
1405
Baroda Overnight Fund - Regular Plan - Growth
18-OCT-19
1026.4814
1406
Baroda Overnight Fund - Regular Plan - Weekly Dividend
18-OCT-19
1000.6529
1407
Baroda Short Term Bond Fund - Growth
18-OCT-19
20.8226
1408
Baroda Short Term Bond Fund - Monthly Dividend
18-OCT-19
10.1584
1409
Baroda Short Term Bond Fund - Plan B - Direct Plan - Growth
18-OCT-19
21.7236
1410
Baroda Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend
18-OCT-19
10.1627
1411
Baroda Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend
18-OCT-19
10.5382
1412
Baroda Short Term Bond Fund - Quarterly Dividend
18-OCT-19
10.4046
1413
Baroda Treasury Advantage Fund - Bonus
25-SEP-19
1730.5000
1414
Baroda Treasury Advantage Fund - Daily Dividend
18-OCT-19
830.4208
1415
Baroda Treasury Advantage Fund - Growth
18-OCT-19
1752.3960
1416
Baroda Treasury Advantage Fund - Monthly Dividend
18-OCT-19
806.5548
1417
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Bonus
30-MAY-17
1947.0463
1418
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend
18-OCT-19
814.0116
1419
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth
18-OCT-19
1790.4707
1420
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend
18-OCT-19
807.7620
1421
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend
18-OCT-19
842.8870
1422
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend
18-OCT-19
806.9119
1423
Baroda Treasury Advantage Fund - Quarterly Dividend
18-OCT-19
832.3741
1424
Baroda Treasury Advantage Fund - Regular - Daily Dividend
18-OCT-19
810.9890
1425
Baroda Treasury Advantage Fund - Regular - Growth
18-OCT-19
1708.9720
1426
Baroda Treasury Advantage Fund - Regular - Monthly Dividend
18-OCT-19
806.5614
1427
Baroda Treasury Advantage Fund - Regular - Quarterly Dividend
29-SEP-16
1204.9392
1428
Baroda Treasury Advantage Fund - Regular - Weekly Dividend
18-OCT-19
805.7994
1429
Baroda Treasury Advantage Fund - Weekly Dividend
18-OCT-19
805.7442
1430
Baroda Ultra Short Duration Fund - Direct Plan - Daily Dividend
18-OCT-19
1005.1921
1431
Baroda Ultra Short Duration Fund - Direct Plan - Growth
18-OCT-19
1118.0043
1432
Baroda Ultra Short Duration Fund - Direct Plan - Weekly Dividend
09-SEP-19
1005.9299
1433
Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend
18-OCT-19
1006.2583
1434
Baroda Ultra Short Duration Fund - Regular Plan - Growth
18-OCT-19
1115.0644
1435
Baroda Ultra Short Duration Fund - Regular Plan - Weekly Dividend
18-OCT-19
1003.8541
1436
Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth
24-FEB-14
10.9329
1437
CPSE ETF
18-OCT-19
24.7533
1438
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Dividend
18-OCT-19
10.6675
1439
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Growth
18-OCT-19
10.6673
1440
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Dividend
18-OCT-19
10.6417
1441
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Growth
18-OCT-19
10.6417
1442
Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend
18-OCT-19
11.8274
1443
Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth
18-OCT-19
11.8275
1444
Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend
18-OCT-19
11.5934
1445
Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth
18-OCT-19
11.5934
1446
Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend
18-OCT-19
11.3857
1447
Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth
18-OCT-19
11.3857
1448
Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend
18-OCT-19
11.2454
1449
Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth
18-OCT-19
11.2454
1450
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
18-OCT-19
63.3377
1451
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend
18-OCT-19
14.8766
1452
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend
18-OCT-19
14.2993
1453
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
18-OCT-19
59.0841
1454
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend
18-OCT-19
13.6828
1455
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend
18-OCT-19
13.0696
1456
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Dividend
18-OCT-19
11.2242
1457
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth
18-OCT-19
11.2244
1458
Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Dividend
18-OCT-19
11.1110
1459
Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth
18-OCT-19
11.1110
1460
Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend
18-OCT-19
14.6137
1461
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
18-OCT-19
22.6342
1462
Canara Robeco Dynamic Bond Fund - Institutional - Dividend
07-DEC-12
10.0000
1463
Canara Robeco Dynamic Bond Fund - Institutional - Growth
07-DEC-12
10.0000
1464
Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase
07-DEC-12
10.0000
1465
Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend
18-OCT-19
13.9499
1466
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
18-OCT-19
21.7617
1467
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase
13-DEC-12
12.4169
1468
Canara Robeco Emerging Equities - Direct Plan - Dividend
18-OCT-19
60.0300
1469
Canara Robeco Emerging Equities - Direct Plan - Growth
18-OCT-19
99.0500
1470
Canara Robeco Emerging Equities - Regular Plan - Bonus
01-FEB-13
22.4500
1471
Canara Robeco Emerging Equities - Regular Plan - Dividend
18-OCT-19
43.4300
1472
Canara Robeco Emerging Equities - Regular Plan - Growth
18-OCT-19
92.3000
1473
Canara Robeco Equity Diversified - Direct Plan - Dividend
18-OCT-19
51.2200
1474
Canara Robeco Equity Diversified - Direct Plan - Growth
18-OCT-19
142.7500
1475
Canara Robeco Equity Diversified - Regular Plan - Bonus
01-FEB-13
27.7800
1476
Canara Robeco Equity Diversified - Regular Plan - Dividend
18-OCT-19
36.2800
1477
Canara Robeco Equity Diversified - Regular Plan - Growth
18-OCT-19
136.8400
1478
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
18-OCT-19
172.0800
1479
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend
18-OCT-19
84.3700
1480
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
18-OCT-19
162.6700
1481
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend
18-OCT-19
77.0300
1482
Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend
18-OCT-19
26.1900
1483
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth
18-OCT-19
66.4400
1484
Canara Robeco Equity Taxsaver - Direct Plan - Dividend
18-OCT-19
39.5000
1485
Canara Robeco Equity Taxsaver - Direct Plan - Growth
18-OCT-19
69.3500
1486
Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend
18-OCT-19
38.9300
1487
Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth
18-OCT-19
44.8300
1488
Canara Robeco F.O.R.C.E Fund - Institutional - Dividend
07-DEC-12
10.0000
1489
Canara Robeco F.O.R.C.E Fund - Institutional - Growth
20-MAY-16
24.5700
1490
Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend
18-OCT-19
23.0200
1491
Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth
18-OCT-19
42.0100
1492
Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan - Growth
18-OCT-19
11.1727
1493
Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Dividend
18-OCT-19
11.1389
1494
Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Growth
18-OCT-19
11.1389
1495
Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend
01-FEB-13
10.0043
1496
Canara Robeco Gilt
10-JAN-00
10.0155
1497
Canara Robeco Gilt PGS - Direct Plan - Dividend
18-OCT-19
15.6189
1498
Canara Robeco Gilt PGS - Direct Plan - Growth
18-OCT-19
56.2376
1499
Canara Robeco Gilt PGS - Regular Plan - Dividend
18-OCT-19
14.9985
1500
Canara Robeco Gilt PGS - Regular Plan - Growth
18-OCT-19
54.3532
1501
Canara Robeco Gold Exchange Traded Fund
18-OCT-19
3531.3392
1502
Canara Robeco Gold Savings Fund - Direct Plan - Dividend
18-OCT-19
11.2920
1503
Canara Robeco Gold Savings Fund - Direct Plan - Growth
18-OCT-19
11.3635
1504
Canara Robeco Gold Savings Fund - Regular Plan - Dividend
18-OCT-19
11.2569
1505
Canara Robeco Gold Savings Fund - Regular Plan - Growth
18-OCT-19
11.2506
1506
Canara Robeco Income - Direct Plan - Growth
18-OCT-19
42.9703
1507
Canara Robeco Income - Direct Plan - Quarterly Dividend
18-OCT-19
15.8096
1508
Canara Robeco Income - Regular Plan - Growth Plan
18-OCT-19
40.8491
1509
Canara Robeco Income - Regular Plan - Quarterly Dividend
18-OCT-19
14.9153
1510
Canara Robeco Infrastructure - Direct Plan - Dividend
18-OCT-19
29.5200
1511
Canara Robeco Infrastructure - Direct Plan - Growth
18-OCT-19
46.3900
1512
Canara Robeco Infrastructure - Regular Plan - Dividend
18-OCT-19
22.4900
1513
Canara Robeco Infrastructure - Regular Plan - Growth
18-OCT-19
44.0200
1514
Canara Robeco Large Cap+ Fund - Direct Plan - Dividend
18-OCT-19
25.4500
1515
Canara Robeco Large Cap+ Fund - Direct Plan - Growth
18-OCT-19
27.8500
1516
Canara Robeco Large Cap+ Fund - Regular Plan - Dividend
18-OCT-19
17.3500
1517
Canara Robeco Large Cap+ Fund - Regular Plan - Growth
18-OCT-19
26.0600
1518
Canara Robeco Liquid - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.4659
1519
Canara Robeco Liquid Fund - Direct Plan - Daily Dividend
17-OCT-19
1005.5000
1520
Canara Robeco Liquid Fund - Direct Plan - Dividend
17-OCT-19
1672.5976
1521
Canara Robeco Liquid Fund - Direct Plan - Growth
17-OCT-19
2336.3671
1522
Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend
17-OCT-19
1003.3947
1523
Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend
17-OCT-19
1000.2491
1524
Canara Robeco Liquid Fund - Regular Plan - Daily Dividend
17-OCT-19
1005.5000
1525
Canara Robeco Liquid Fund - Regular Plan - Growth
17-OCT-19
2329.8844
1526
Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend
17-OCT-19
1003.3826
1527
Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend
17-OCT-19
1000.2485
1528
Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth
17-OCT-19
1270.1514
1529
Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend
18-OCT-19
11.9983
1530
Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth
18-OCT-19
16.1323
1531
Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend
18-OCT-19
11.5700
1532
Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth
18-OCT-19
15.6226
1533
Canara Robeco Overnight Fund - Direct Plan - Daily Dividend
17-OCT-19
1001.0000
1534
Canara Robeco Overnight Fund - Direct Plan - Growth
17-OCT-19
1012.3577
1535
Canara Robeco Overnight Fund - Regular Plan - Daily Dividend
17-OCT-19
1001.0000
1536
Canara Robeco Overnight Fund - Regular Plan - Growth
17-OCT-19
1012.1941
1537
Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend
18-OCT-19
10.2600
1538
Canara Robeco Savings Plus Fund - Direct Plan - Dividend
18-OCT-19
27.6988
1539
Canara Robeco Savings Plus Fund - Direct Plan - Growth
18-OCT-19
30.9246
1540
Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend
18-OCT-19
10.3200
1541
Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend
18-OCT-19
10.2638
1542
Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend
18-OCT-19
10.2600
1543
Canara Robeco Savings Plus Fund - Regular Plan - Dividend
18-OCT-19
27.3667
1544
Canara Robeco Savings Plus Fund - Regular Plan - Growth
18-OCT-19
30.5525
1545
Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend
18-OCT-19
10.3187
1546
Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend
18-OCT-19
10.2636
1547
Canara Robeco Small Cap Fund - Direct Plan - Dividend
18-OCT-19
9.3600
1548
Canara Robeco Small Cap Fund - Direct Plan - Growth
18-OCT-19
9.3600
1549
Canara Robeco Small Cap Fund - Regular Plan - Dividend
18-OCT-19
9.2500
1550
Canara Robeco Small Cap Fund - Regular Plan - Growth
18-OCT-19
9.2500
1551
Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend
18-OCT-19
1240.7100
1552
Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend
18-OCT-19
1691.0401
1553
Canara Robeco Treasury Advantage Fund - Direct Plan - Growth
18-OCT-19
2953.6313
1554
Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend
18-OCT-19
1007.5680
1555
Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend
18-OCT-19
1241.1131
1556
Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend
18-OCT-19
1240.7100
1557
Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend
18-OCT-19
1177.5173
1558
Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.3650
1559
Canara Robeco Treasury Advantage Fund - Regular Plan - Growth
18-OCT-19
2866.3517
1560
Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend
18-OCT-19
1007.5867
1561
Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend
18-OCT-19
1241.0756
1562
Canara Robeco Yield Advantage Fund - Direct Plan - Growth
18-OCT-19
19.3149
1563
Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend
18-OCT-19
16.2393
1564
Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend
18-OCT-19
15.6175
1565
Canara Robeco Yield Advantage Fund - Regular Plan - Growth
18-OCT-19
18.3371
1566
Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend
18-OCT-19
14.9975
1567
Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend
18-OCT-19
14.6833
1568
DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend
18-OCT-19
11.6810
1569
DHFL Pramerica Arbitrage Fund - Direct Plan - Growth
18-OCT-19
14.2145
1570
DHFL Pramerica Arbitrage Fund - Direct Plan - Half Yearly Dividend
06-AUG-19
11.0011
1571
DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend
18-OCT-19
10.6724
1572
DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend
18-OCT-19
10.9640
1573
DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend
18-OCT-19
12.0409
1574
DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend
18-OCT-19
11.4161
1575
DHFL Pramerica Arbitrage Fund - Regular Plan - Growth
18-OCT-19
13.8177
1576
DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend
18-OCT-19
10.5161
1577
DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend
18-OCT-19
10.7581
1578
DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend
18-OCT-19
11.6287
1579
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend
18-OCT-19
10.5935
1580
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth
18-OCT-19
17.5532
1581
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
18-OCT-19
10.6816
1582
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
31-MAY-18
10.3064
1583
DHFL Pramerica Banking and PSU Debt Fund - Growth
18-OCT-19
17.0044
1584
DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend
18-OCT-19
10.5491
1585
DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend
18-OCT-19
10.5648
1586
DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend
18-OCT-19
13.0054
1587
DHFL Pramerica Credit Risk Fund - Direct Plan - Growth
18-OCT-19
15.2694
1588
DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend
18-OCT-19
10.2056
1589
DHFL Pramerica Credit Risk Fund - Direct Plan - Quarterly Dividend
18-OCT-19
10.4899
1590
DHFL Pramerica Credit Risk Fund - Regular Plan - Annual Dividend
18-OCT-19
12.5494
1591
DHFL Pramerica Credit Risk Fund - Regular Plan - Growth
18-OCT-19
14.5052
1592
DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend
18-OCT-19
10.1382
1593
DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly Dividend
18-OCT-19
10.3230
1594
DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend
18-OCT-19
11.3300
1595
DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth
18-OCT-19
14.2900
1596
DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend
18-OCT-19
10.9200
1597
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth
18-OCT-19
13.4400
1598
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth
18-OCT-19
11.2068
1599
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend
18-OCT-19
11.2067
1600
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend
18-OCT-19
11.2036
1601
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend
18-OCT-19
10.9103
1602
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth
18-OCT-19
10.9094
1603
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend
18-OCT-19
10.9080
1604
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend
18-OCT-19
10.9094
1605
DHFL Pramerica Dynamic Bond Fund - Bonus
21-JUN-17
1631.8015
1606
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus
16-JUN-15
1335.4360
1607
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth
18-OCT-19
2010.8438
1608
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend
18-OCT-19
1418.8979
1609
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend
18-OCT-19
1193.9007
1610
DHFL Pramerica Dynamic Bond Fund - Growth
18-OCT-19
1893.8504
1611
DHFL Pramerica Dynamic Bond Fund - Monthly Dividend
18-OCT-19
1080.7808
1612
DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend
18-OCT-19
1128.3642
1613
DHFL Pramerica Equity Savings Fund - Annual Dividend
18-OCT-19
14.8756
1614
DHFL Pramerica Equity Savings Fund - Direct Plan - Annual Dividend
18-OCT-19
15.1827
1615
DHFL Pramerica Equity Savings Fund - Direct Plan - Growth
18-OCT-19
35.1832
1616
DHFL Pramerica Equity Savings Fund - Direct Plan - Half Yearly Dividend
18-OCT-19
11.0276
1617
DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend
18-OCT-19
11.7167
1618
DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend
18-OCT-19
11.7534
1619
DHFL Pramerica Equity Savings Fund - Direct Plan - Regular Dividend
18-OCT-19
11.0329
1620
DHFL Pramerica Equity Savings Fund - Growth
18-OCT-19
32.8207
1621
DHFL Pramerica Equity Savings Fund - Monthly Dividend
18-OCT-19
11.2627
1622
DHFL Pramerica Equity Savings Fund - Quarterly Dividend
18-OCT-19
11.2337
1623
DHFL Pramerica Equity Savings Fund - Regular Dividend
18-OCT-19
10.9338
1624
DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth
19-AUG-19
1245.9405
1625
DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend
19-AUG-19
1239.2488
1626
DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth
19-AUG-19
1239.2375
1627
DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth
27-AUG-19
1240.9037
1628
DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend
27-AUG-19
1227.0598
1629
DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth
27-AUG-19
1227.0585
1630
DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth
18-OCT-19
1202.1789
1631
DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend
18-OCT-19
1202.1423
1632
DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend
18-OCT-19
1199.4460
1633
DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth
18-OCT-19
1199.4122
1634
DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend
18-OCT-19
1199.6860
1635
DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth
18-OCT-19
1203.6953
1636
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend
18-OCT-19
1195.7230
1637
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth
18-OCT-19
1194.9698
1638
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend
18-OCT-19
1194.9863
1639
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend
18-OCT-19
1194.9715
1640
DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend
18-OCT-19
1207.3852
1641
DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth
18-OCT-19
1213.1423
1642
DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend
18-OCT-19
1207.9820
1643
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend
18-OCT-19
1195.2600
1644
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth
18-OCT-19
1193.9669
1645
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend
18-OCT-19
1193.9401
1646
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend
18-OCT-19
1193.9601
1647
DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend
18-OCT-19
1212.0589
1648
DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth
18-OCT-19
1212.1000
1649
DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend
18-OCT-19
1209.8640
1650
DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth
18-OCT-19
1208.9587
1651
DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend
18-OCT-19
1209.8640
1652
DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend
18-OCT-19
1150.3841
1653
DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth
18-OCT-19
1150.4066
1654
DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend
18-OCT-19
1141.0508
1655
DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth
18-OCT-19
1141.2514
1656
DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend
18-OCT-19
1140.9769
1657
DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth
18-OCT-19
1207.0343
1658
DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth
18-OCT-19
1203.7432
1659
DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend
18-OCT-19
1169.4481
1660
DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth
18-OCT-19
1170.1892
1661
DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend
18-OCT-19
1169.5426
1662
DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend
18-OCT-19
1166.8387
1663
DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth
18-OCT-19
1166.8361
1664
DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend
18-OCT-19
1166.8400
1665
DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth
18-OCT-19
1148.3891
1666
DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth
18-OCT-19
1136.8346
1667
DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend
18-OCT-19
1137.7000
1668
DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth
18-OCT-19
1146.0154
1669
DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend
18-OCT-19
1146.2600
1670
DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth
18-OCT-19
1129.1079
1671
DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth
18-OCT-19
1037.3359
1672
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth
18-OCT-19
1026.1409
1673
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend
18-OCT-19
1026.2320
1674
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend
18-OCT-19
1026.0878
1675
DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth
18-OCT-19
1014.0183
1676
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth
18-OCT-19
1004.1024
1677
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend
18-OCT-19
1004.1117
1678
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend
18-OCT-19
1004.0692
1679
DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth
18-OCT-19
1036.2908
1680
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth
18-OCT-19
1022.9904
1681
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend
18-OCT-19
1023.7680
1682
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend
18-OCT-19
1022.9811
1683
DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth
18-OCT-19
1151.9433
1684
DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth
18-OCT-19
1148.5225
1685
DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth
18-OCT-19
972.7596
1686
DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth
18-OCT-19
970.0603
1687
DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend
18-OCT-19
970.0552
1688
DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth
18-OCT-19
1145.5450
1689
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth
18-OCT-19
1141.4955
1690
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend
18-OCT-19
1141.4668
1691
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend
18-OCT-19
1141.4949
1692
DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth
18-OCT-19
1127.4999
1693
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth
18-OCT-19
1122.8382
1694
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend
18-OCT-19
1123.3179
1695
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend
18-OCT-19
1123.0320
1696
DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth
18-OCT-19
1030.8844
1697
DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend
18-OCT-19
1030.9960
1698
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth
18-OCT-19
1023.6855
1699
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend
18-OCT-19
1024.0448
1700
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend
18-OCT-19
1023.6704
1701
DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan - Growth
18-OCT-19
934.2647
1702
DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Growth
18-OCT-19
928.5337
1703
DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend
18-OCT-19
928.5000
1704
DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend
18-OCT-19
928.8653
1705
DHFL Pramerica Gilt Fund - Direct Plan - Dividend
18-OCT-19
14.6471
1706
DHFL Pramerica Gilt Fund - Direct Plan - Growth
18-OCT-19
22.1386
1707
DHFL Pramerica Gilt Fund - Dividend
18-OCT-19
14.4190
1708
DHFL Pramerica Gilt Fund - Growth
18-OCT-19
21.6528
1709
DHFL Pramerica Gilt Fund - Institutional - Dividend
22-NOV-12
10.0000
1710
DHFL Pramerica Gilt Fund - Institutional - Growth
10-JAN-11
10.2832
1711
DHFL Pramerica Global Equity Opportunities Fund - Bonus
04-JAN-17
11.7500
1712
DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Dividend
18-OCT-19
20.0700
1713
DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth
18-OCT-19
20.0700
1714
DHFL Pramerica Global Equity Opportunities Fund - Dividend
18-OCT-19
17.6300
1715
DHFL Pramerica Global Equity Opportunities Fund - Growth
18-OCT-19
18.8000
1716
DHFL Pramerica Hybrid Equity Fund - Annual Dividend
18-OCT-19
10.6600
1717
DHFL Pramerica Hybrid Equity Fund - Bonus
25-JUL-16
16.6000
1718
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Annual Dividend
18-OCT-19
10.6800
1719
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend
18-OCT-19
20.4200
1720
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth
18-OCT-19
75.1000
1721
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Monthly Dividend
18-OCT-19
20.9300
1722
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Quarterly Dividend
18-OCT-19
17.6800
1723
DHFL Pramerica Hybrid Equity Fund - Dividend
18-OCT-19
12.5200
1724
DHFL Pramerica Hybrid Equity Fund - Growth
18-OCT-19
69.0400
1725
DHFL Pramerica Hybrid Equity Fund - Monthly Dividend
18-OCT-19
20.1400
1726
DHFL Pramerica Hybrid Equity Fund - Quarterly Dividend
18-OCT-19
17.5500
1727
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend
09-AUG-19
14.8202
1728
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth
09-MAY-16
13.0484
1729
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend
09-AUG-19
14.3838
1730
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth
09-AUG-19
15.6495
1731
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth
23-AUG-19
16.6766
1732
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend
23-AUG-19
14.9292
1733
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth
23-AUG-19
15.9887
1734
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend
11-SEP-17
11.6990
1735
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth
11-SEP-17
12.0900
1736
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend
11-SEP-17
11.2541
1737
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth
11-SEP-17
11.5228
1738
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend
11-SEP-17
11.2523
1739
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend
11-SEP-17
11.2541
1740
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth
13-SEP-17
12.1220
1741
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend
13-SEP-17
11.7970
1742
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth
13-SEP-17
11.7844
1743
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend
13-SEP-17
11.5173
1744
DHFL Pramerica Insta Cash Fund - Bonus
18-OCT-19
171.5606
1745
DHFL Pramerica Insta Cash Fund - Daily Dividend
18-OCT-19
100.3040
1746
DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend
18-OCT-19
103.9541
1747
DHFL Pramerica Insta Cash Fund - Direct Plan - Growth
18-OCT-19
252.0413
1748
DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend
18-OCT-19
108.2209
1749
DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend
18-OCT-19
100.6236
1750
DHFL Pramerica Insta Cash Fund - Growth
18-OCT-19
250.9508
1751
DHFL Pramerica Insta Cash Fund - Institutional - Monthly Dividend
15-APR-13
10.5402
1752
DHFL Pramerica Insta Cash Fund - Institutional - Weekly Dividend
22-NOV-12
10.0000
1753
DHFL Pramerica Insta Cash Fund - Monthly Dividend
18-OCT-19
108.9913
1754
DHFL Pramerica Insta Cash Fund - Regular Plan - Dividend
30-JUL-18
10.0577
1755
DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years
18-OCT-19
100.2932
1756
DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years
18-OCT-19
123.3862
1757
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years
18-OCT-19
100.2952
1758
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years
18-OCT-19
123.2262
1759
DHFL Pramerica Insta Cash Fund - Weekly Dividend
18-OCT-19
100.6223
1760
DHFL Pramerica Large Cap Fund - Direct Plan - Dividend
18-OCT-19
20.2100
1761
DHFL Pramerica Large Cap Fund - Direct Plan - Growth
18-OCT-19
186.6900
1762
DHFL Pramerica Large Cap Fund - Dividend
18-OCT-19
15.6700
1763
DHFL Pramerica Large Cap Fund - Growth
18-OCT-19
171.4800
1764
DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend
18-OCT-19
13.4101
1765
DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth
18-OCT-19
13.4104
1766
DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend
18-OCT-19
12.4691
1767
DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth
18-OCT-19
12.4691
1768
DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend
18-OCT-19
11.0700
1769
DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth
18-OCT-19
15.2200
1770
DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend
18-OCT-19
11.3900
1771
DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth
18-OCT-19
14.4200
1772
DHFL Pramerica Low Duration Fund - Annual Bonus
18-OCT-19
13.2483
1773
DHFL Pramerica Low Duration Fund - Daily Dividend
18-OCT-19
8.6861
1774
DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus
03-JAN-18
14.1780
1775
DHFL Pramerica Low Duration Fund - Direct Plan - Bonus
24-MAR-15
14.5149
1776
DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend
18-OCT-19
8.7096
1777
DHFL Pramerica Low Duration Fund - Direct Plan - Growth
18-OCT-19
23.2116
1778
DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus
10-SEP-18
13.7182
1779
DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend
18-OCT-19
9.6767
1780
DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend
18-OCT-19
8.8827
1781
DHFL Pramerica Low Duration Fund - Growth
18-OCT-19
22.3028
1782
DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend
18-OCT-19
8.6985
1783
DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend
18-OCT-19
9.2982
1784
DHFL Pramerica Low Duration Fund - Institutional Plan - Fortnightly Dividend
28-MAR-11
10.1059
1785
DHFL Pramerica Low Duration Fund - Institutional Plan - Growth
18-OCT-19
20.1494
1786
DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend
18-OCT-19
8.7346
1787
DHFL Pramerica Low Duration Fund - Monthly Dividend
18-OCT-19
9.7610
1788
DHFL Pramerica Low Duration Fund - Weekly Dividend
18-OCT-19
8.7597
1789
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend
18-OCT-19
15.1900
1790
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth
18-OCT-19
18.3100
1791
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend
18-OCT-19
10.4800
1792
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth
18-OCT-19
17.2800
1793
DHFL Pramerica Premier Bond Fund - Annual Bonus
01-AUG-16
24.9334
1794
DHFL Pramerica Premier Bond Fund - Annual Dividend
18-OCT-19
10.7435
1795
DHFL Pramerica Premier Bond Fund - Bonus
01-AUG-16
15.2260
1796
DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend
18-OCT-19
11.9736
1797
DHFL Pramerica Premier Bond Fund - Direct Plan - Growth
18-OCT-19
32.3088
1798
DHFL Pramerica Premier Bond Fund - Direct Plan - Half Yearly Bonus
01-AUG-16
13.2164
1799
DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend
18-OCT-19
14.8880
1800
DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend
18-OCT-19
12.8952
1801
DHFL Pramerica Premier Bond Fund - Growth
18-OCT-19
30.2292
1802
DHFL Pramerica Premier Bond Fund - Institutional Plan - Annual Dividend
23-SEP-04
10.4231
1803
DHFL Pramerica Premier Bond Fund - Institutional Plan - Growth
20-JUL-15
12.7264
1804
DHFL Pramerica Premier Bond Fund - Institutional Plan - Monthly Dividend
15-NOV-11
10.2241
1805
DHFL Pramerica Premier Bond Fund - Institutional Plan - Quarterly Dividend
27-MAY-09
9.9383
1806
DHFL Pramerica Premier Bond Fund - Monthly Dividend
18-OCT-19
13.0500
1807
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend
27-AUG-15
11.1361
1808
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth
18-OCT-19
18.4897
1809
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend
03-JUL-13
10.6102
1810
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend
17-DEC-15
10.5204
1811
DHFL Pramerica Premier Bond Fund - Quarterly Dividend
18-OCT-19
11.5877
1812
DHFL Pramerica Short Maturity Fund - Annual Bonus
18-OCT-19
21.7716
1813
DHFL Pramerica Short Maturity Fund - Annual Dividend
16-APR-19
10.0598
1814
DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus
03-APR-19
23.5281
1815
DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend
26-DEC-17
10.1326
1816
DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus
05-DEC-13
12.7879
1817
DHFL Pramerica Short Maturity Fund - Direct Plan - Growth
18-OCT-19
34.5945
1818
DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus
30-JUN-16
12.7489
1819
DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend
18-OCT-19
12.5523
1820
DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend
18-OCT-19
10.4913
1821
DHFL Pramerica Short Maturity Fund - Growth
18-OCT-19
32.6581
1822
DHFL Pramerica Short Maturity Fund - Half Yearly Bonus
18-OCT-19
13.1953
1823
DHFL Pramerica Short Maturity Fund - Institutional - Growth
22-OCT-18
20.5151
1824
DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend
07-JAN-13
10.2568
1825
DHFL Pramerica Short Maturity Fund - Institutional - Quarterly Dividend
05-JUN-13
10.2292
1826
DHFL Pramerica Short Maturity Fund - Institutional - Weekly Dividend
19-MAY-14
10.0000
1827
DHFL Pramerica Short Maturity Fund - Monthly Dividend
18-OCT-19
11.9790
1828
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth
04-JUL-18
17.8274
1829
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend
17-SEP-18
10.0450
1830
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Weekly Dividend
02-APR-14
10.3681
1831
DHFL Pramerica Short Maturity Fund - Quarterly Dividend
18-OCT-19
9.9217
1832
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Bonus
11-AUG-15
10.0400
1833
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend
18-OCT-19
11.2600
1834
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth
18-OCT-19
14.8400
1835
DHFL Pramerica Top Euroland Offshore Fund - Dividend
18-OCT-19
12.7000
1836
DHFL Pramerica Top Euroland Offshore Fund - Growth
18-OCT-19
13.8200
1837
DHFL Pramerica Ultra Short Term Fund - Annual Bonus
26-FEB-18
20.9045
1838
DHFL Pramerica Ultra Short Term Fund - Annual Dividend
17-JUN-19
10.7885
1839
DHFL Pramerica Ultra Short Term Fund - Bonus
09-JUL-18
16.1171
1840
DHFL Pramerica Ultra Short Term Fund - Daily Dividend
18-OCT-19
10.0203
1841
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus
11-APR-19
15.3662
1842
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend
18-OCT-19
10.0179
1843
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth
18-OCT-19
25.4160
1844
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus
03-APR-18
12.7173
1845
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend
18-OCT-19
11.9412
1846
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend
18-OCT-19
10.2771
1847
DHFL Pramerica Ultra Short Term Fund - Growth
18-OCT-19
25.1072
1848
DHFL Pramerica Ultra Short Term Fund - Monthly Bonus
02-APR-19
13.9637
1849
DHFL Pramerica Ultra Short Term Fund - Monthly Dividend
18-OCT-19
12.6048
1850
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend
02-APR-13
10.8656
1851
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend
18-DEC-12
10.6073
1852
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth
05-AUG-13
10.7964
1853
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend
13-APR-12
10.0780
1854
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend
18-DEC-12
10.6388
1855
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend
20-FEB-14
10.6361
1856
DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend
28-JUL-19
11.5762
1857
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus
31-JAN-19
16.6686
1858
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth
18-OCT-19
30.8326
1859
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend
18-OCT-19
10.5132
1860
DHFL Pramerica Ultra Short Term Fund - Weekly Dividend
18-OCT-19
10.0892
1861
DSP 10Y G-Sec Fund - Direct Plan - Dividend
18-OCT-19
11.2103
1862
DSP 10Y G-Sec Fund - Direct Plan - Growth
18-OCT-19
15.7021
1863
DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend
18-OCT-19
10.4209
1864
DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend
18-OCT-19
10.4452
1865
DSP 10Y G-Sec Fund - Regular Plan - Dividend
18-OCT-19
11.1949
1866
DSP 10Y G-Sec Fund - Regular Plan - Growth
18-OCT-19
15.5082
1867
DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend
18-OCT-19
10.5062
1868
DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend
18-OCT-19
10.5027
1869
DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend
18-OCT-19
13.1850
1870
DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth
18-OCT-19
16.2420
1871
DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend
18-OCT-19
12.9680
1872
DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth
18-OCT-19
15.8400
1873
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Dividend
18-OCT-19
10.7430
1874
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Growth
18-OCT-19
10.7430
1875
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Dividend
18-OCT-19
10.5420
1876
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Growth
18-OCT-19
10.5420
1877
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend
18-OCT-19
10.7290
1878
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth
18-OCT-19
10.7290
1879
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend
18-OCT-19
10.5460
1880
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth
18-OCT-19
10.5460
1881
DSP Arbitrage Fund - Direct Plan - Dividend
18-OCT-19
11.0200
1882
DSP Arbitrage Fund - Direct Plan - Growth
18-OCT-19
11.2440
1883
DSP Arbitrage Fund - Direct Plan - Monthly Dividend
18-OCT-19
10.5350
1884
DSP Arbitrage Fund - Regular Plan - Dividend
18-OCT-19
10.9780
1885
DSP Arbitrage Fund - Regular Plan - Growth
18-OCT-19
11.1250
1886
DSP Arbitrage Fund - Regular Plan - Monthly Dividend
18-OCT-19
10.4360
1887
DSP Banking and PSU Debt Fund - Direct Plan - Daily Dividend
18-OCT-19
10.1600
1888
DSP Banking and PSU Debt Fund - Direct Plan - Dividend
18-OCT-19
10.7886
1889
DSP Banking and PSU Debt Fund - Direct Plan - Growth
18-OCT-19
16.9730
1890
DSP Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
18-OCT-19
10.2578
1891
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
18-OCT-19
10.2261
1892
DSP Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
18-OCT-19
10.1741
1893
DSP Banking and PSU Debt Fund - Regular Plan - Daily Dividend
18-OCT-19
10.1600
1894
DSP Banking and PSU Debt Fund - Regular Plan - Dividend
18-OCT-19
10.7672
1895
DSP Banking and PSU Debt Fund - Regular Plan - Growth
18-OCT-19
16.6383
1896
DSP Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
18-OCT-19
10.2544
1897
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
18-OCT-19
10.2237
1898
DSP Banking and PSU Debt Fund - Regular Plan - Weekly Dividend
18-OCT-19
10.1740
1899
DSP Bond Fund - Direct Plan - Dividend
18-OCT-19
10.8423
1900
DSP Bond Fund - Direct Plan - Growth
18-OCT-19
59.3593
1901
DSP Bond Fund - Direct Plan - Monthly Dividend
18-OCT-19
10.9208
1902
DSP Bond Fund - Retail Plan - Dividend
18-OCT-19
10.7219
1903
DSP Bond Fund - Retail Plan - Growth
18-OCT-19
57.0655
1904
DSP Bond Fund - Retail Plan - Monthly Dividend
18-OCT-19
10.8081
1905
DSP Corporate Bond Fund - Direct Plan - Dividend
18-OCT-19
11.4017
1906
DSP Corporate Bond Fund - Direct Plan - Growth
18-OCT-19
11.4018
1907
DSP Corporate Bond Fund - Direct Plan - Monthly Dividend
18-OCT-19
10.4416
1908
DSP Corporate Bond Fund - Direct Plan - Quarterly Dividend
18-OCT-19
10.4114
1909
DSP Corporate Bond Fund - Regular Plan - Dividend
18-OCT-19
11.3705
1910
DSP Corporate Bond Fund - Regular Plan - Growth
18-OCT-19
11.3705
1911
DSP Corporate Bond Fund - Regular Plan - Monthly Dividend
18-OCT-19
10.4311
1912
DSP Corporate Bond Fund - Regular Plan - Quarterly Dividend
18-OCT-19
10.3997
1913
DSP Credit Risk Fund - Direct Plan - Daily Dividend
18-OCT-19
10.0333
1914
DSP Credit Risk Fund - Direct Plan - Dividend
18-OCT-19
11.2367
1915
DSP Credit Risk Fund - Direct Plan - Growth
18-OCT-19
29.4252
1916
DSP Credit Risk Fund - Direct Plan - Monthly Dividend
18-OCT-19
10.3437
1917
DSP Credit Risk Fund - Direct Plan - Quarterly Dividend
18-OCT-19
10.5796
1918
DSP Credit Risk Fund - Direct Plan - Weekly Dividend
18-OCT-19
10.0378
1919
DSP Credit Risk Fund - Regular Plan - Daily Dividend
18-OCT-19
9.9362
1920
DSP Credit Risk Fund - Regular Plan - Dividend
18-OCT-19
11.0702
1921
DSP Credit Risk Fund - Regular Plan - Growth
18-OCT-19
28.2071
1922
DSP Credit Risk Fund - Regular Plan - Monthly Dividend
18-OCT-19
10.2191
1923
DSP Credit Risk Fund - Regular Plan - Quarterly Dividend
18-OCT-19
10.4238
1924
DSP Credit Risk Fund - Regular Plan - Weekly Dividend
18-OCT-19
9.9398
1925
DSP Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Dividend
01-JUL-19
13.7661
1926
DSP Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Growth
01-JUL-19
13.7661
1927
DSP Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Dividend
01-JUL-19
13.4791
1928
DSP Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Growth
01-JUL-19
13.4791
1929
DSP Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Dividend
01-JUL-19
13.8958
1930
DSP Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Growth
01-JUL-19
13.8958
1931
DSP Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Dividend
01-JUL-19
13.6300
1932
DSP Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Growth
01-JUL-19
13.6300
1933
DSP Dual Advantage Fund - Series 49 - 42 M - Direct Plan - Growth
18-OCT-19
12.2826
1934
DSP Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Dividend
18-OCT-19
12.0194
1935
DSP Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Growth
18-OCT-19
12.0194
1936
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
18-OCT-19
16.9140
1937
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend
18-OCT-19
11.2590
1938
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
18-OCT-19
15.9320
1939
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend
18-OCT-19
10.6090
1940
DSP Equal Nifty 50 Fund - Direct Plan - Dividend
18-OCT-19
9.7623
1941
DSP Equal Nifty 50 Fund - Direct Plan - Growth
18-OCT-19
9.7623
1942
DSP Equal Nifty 50 Fund - Regular Plan - Dividend
18-OCT-19
9.6644
1943
DSP Equal Nifty 50 Fund - Regular Plan - Growth
18-OCT-19
9.6644
1944
DSP Equity & Bond Fund - 54EA - Dividend
18-OCT-19
22.6330
1945
DSP Equity & Bond Fund - 54EA - Growth
18-OCT-19
160.0660
1946
DSP Equity & Bond Fund - 54EB - Dividend
18-OCT-19
22.6330
1947
DSP Equity & Bond Fund - 54EB - Growth
18-OCT-19
160.0660
1948
DSP Equity & Bond Fund - Direct Plan - Dividend
18-OCT-19
39.9130
1949
DSP Equity & Bond Fund - Direct Plan - Growth
18-OCT-19
169.7050
1950
DSP Equity & Bond Fund - Dividend
18-OCT-19
22.6330
1951
DSP Equity & Bond Fund - Growth
18-OCT-19
160.0660
1952
DSP Equity Fund - Direct Plan - Dividend
18-OCT-19
63.5930
1953
DSP Equity Fund - Direct Plan - Growth
18-OCT-19
43.6770
1954
DSP Equity Fund - Institutional - Dividend
24-JUN-09
11.0680
1955
DSP Equity Fund - Institutional - Growth
07-JUN-16
21.9070
1956
DSP Equity Fund - Regular - Dividend
18-OCT-19
46.7920
1957
DSP Equity Fund - Regular - Growth
18-OCT-19
41.7380
1958
DSP Equity Opportunities Fund - Direct Plan - Dividend
18-OCT-19
57.3300
1959
DSP Equity Opportunities Fund - Direct Plan - Growth
18-OCT-19
239.8440
1960
DSP Equity Opportunities Fund - Dividend
18-OCT-19
25.8550
1961
DSP Equity Opportunities Fund - Growth
18-OCT-19
226.9630
1962
DSP Equity Opportunities Fund - Institutional - Dividend
07-OCT-10
11.7000
1963
DSP Equity Opportunities Fund - Institutional - Growth
20-AUG-10
10.6650
1964
DSP Equity Savings Fund - Direct Plan - Dividend
18-OCT-19
11.5780
1965
DSP Equity Savings Fund - Direct Plan - Growth
18-OCT-19
13.5790
1966
DSP Equity Savings Fund - Direct Plan - Monthly Dividend
18-OCT-19
12.2990
1967
DSP Equity Savings Fund - Direct Plan - Quarterly Dividend
18-OCT-19
12.3500
1968
DSP Equity Savings Fund - Regular Plan - Dividend
18-OCT-19
10.8910
1969
DSP Equity Savings Fund - Regular Plan - Growth
18-OCT-19
12.9100
1970
DSP Equity Savings Fund - Regular Plan - Monthly Dividend
18-OCT-19
10.9530
1971
DSP Equity Savings Fund - Regular Plan - Quarterly Dividend
18-OCT-19
10.8930
1972
DSP FMP - Series 195 - 36 M - Direct Plan - Growth
15-APR-19
11.7507
1973
DSP FMP - Series 195 - 36 M - Direct Plan - Quarterly Dividend
15-APR-19
11.7507
1974
DSP FMP - Series 195 - 36 M - Direct Plan - Regular Dividend
15-APR-19
11.7507
1975
DSP FMP - Series 195 - 36 M - Regular Plan - Growth
15-APR-19
11.6982
1976
DSP FMP - Series 195 - 36 M - Regular Plan - Quarterly Dividend
15-APR-19
11.6982
1977
DSP FMP - Series 195 - 36 M - Regular Plan - Regular Dividend
15-APR-19
11.6982
1978
DSP FMP - Series 204 - 37 M - Direct Plan - Growth
18-OCT-19
12.0839
1979
DSP FMP - Series 204 - 37 M - Direct Plan - Regular Dividend
18-OCT-19
12.0839
1980
DSP FMP - Series 204 - 37 M - Regular Plan - Growth
18-OCT-19
12.0524
1981
DSP FMP - Series 204 - 37 M - Regular Plan - Quarterly Dividend
18-OCT-19
12.0523
1982
DSP FMP - Series 204 - 37 M - Regular Plan - Regular Dividend
18-OCT-19
12.0522
1983
DSP FMP - Series 205 - 37 M - Direct Plan - Growth
18-OCT-19
12.0898
1984
DSP FMP - Series 205 - 37 M - Direct Plan - Regular Dividend
18-OCT-19
12.0898
1985
DSP FMP - Series 205 - 37 M - Regular Plan - Growth
18-OCT-19
12.0124
1986
DSP FMP - Series 205 - 37 M - Regular Plan - Quarterly Dividend
18-OCT-19
12.0116
1987
DSP FMP - Series 209 - 37 M - Direct Plan - Growth
18-OCT-19
12.0388
1988
DSP FMP - Series 209 - 37 M - Direct Plan - Quarterly Dividend
18-OCT-19
12.0390
1989
DSP FMP - Series 209 - 37 M - Direct Plan - Regular Dividend
18-OCT-19
12.0388
1990
DSP FMP - Series 209 - 37 M - Regular Plan - Growth
18-OCT-19
11.9622
1991
DSP FMP - Series 209 - 37 M - Regular Plan - Quarterly Dividend
18-OCT-19
11.9622
1992
DSP FMP - Series 209 - 37 M - Regular Plan - Regular Dividend
18-OCT-19
11.9622
1993
DSP FMP - Series 210 - 36 M - Direct Plan - Growth
18-OCT-19
12.0009
1994
DSP FMP - Series 210 - 36 M - Direct Plan - Quarterly Dividend
18-OCT-19
12.0009
1995
DSP FMP - Series 210 - 36 M - Direct Plan - Regular Dividend
18-OCT-19
12.0009
1996
DSP FMP - Series 210 - 36 M - Regular Plan - Growth
18-OCT-19
11.9277
1997
DSP FMP - Series 210 - 36 M - Regular Plan - Quarterly Dividend
18-OCT-19
11.9277
1998
DSP FMP - Series 210 - 36 M - Regular Plan - Regular Dividend
18-OCT-19
11.9277
1999
DSP FMP - Series 211 - 38 M - Direct Plan - Growth
18-OCT-19
11.9913
2000
DSP FMP - Series 211 - 38 M - Direct Plan - Quarterly Dividend
18-OCT-19
11.9913
2001
DSP FMP - Series 211 - 38 M - Direct Plan - Regular Dividend
18-OCT-19
11.9913
2002
DSP FMP - Series 211 - 38 M - Regular Plan - Growth
18-OCT-19
11.9178
2003
DSP FMP - Series 211 - 38 M - Regular Plan - Quarterly Dividend
18-OCT-19
11.9178
2004
DSP FMP - Series 211 - 38 M - Regular Plan - Regular Dividend
18-OCT-19
11.9179
2005
DSP FMP - Series 217 - 40 M - Direct Plan - Growth
18-OCT-19
11.5298
2006
DSP FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend
18-OCT-19
11.5298
2007
DSP FMP - Series 217 - 40 M - Direct Plan - Regular Dividend
18-OCT-19
11.5298
2008
DSP FMP - Series 217 - 40 M - Regular Plan - Growth
18-OCT-19
11.4787
2009
DSP FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend
18-OCT-19
11.4787
2010
DSP FMP - Series 217 - 40 M - Regular Plan - Regular Dividend
18-OCT-19
11.4787
2011
DSP FMP - Series 218 - 40 M - Direct Plan - Growth
18-OCT-19
11.5120
2012
DSP FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend
18-OCT-19
11.5120
2013
DSP FMP - Series 218 - 40 M - Direct Plan - Regular Dividend
18-OCT-19
11.5119
2014
DSP FMP - Series 218 - 40 M - Regular Plan - Growth
18-OCT-19
11.4617
2015
DSP FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend
18-OCT-19
11.4617
2016
DSP FMP - Series 218 - 40 M - Regular Plan - Regular Dividend
18-OCT-19
11.4617
2017
DSP FMP - Series 219 - 40 M - Direct Plan - Growth
18-OCT-19
11.4930
2018
DSP FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend
18-OCT-19
11.4930
2019
DSP FMP - Series 219 - 40 M - Direct Plan - Regular Dividend
18-OCT-19
11.4930
2020
DSP FMP - Series 219 - 40 M - Regular Plan - Growth
18-OCT-19
11.4438
2021
DSP FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend
18-OCT-19
11.4438
2022
DSP FMP - Series 219 - 40 M - Regular Plan - Regular Dividend
18-OCT-19
11.4438
2023
DSP FMP - Series 220 - 40 M - Direct Plan - Growth
18-OCT-19
11.4795
2024
DSP FMP - Series 220 - 40 M - Regular Plan - Growth
18-OCT-19
11.4320
2025
DSP FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend
18-OCT-19
11.4320
2026
DSP FMP - Series 220 - 40 M - Regular Plan - Regular Dividend
18-OCT-19
11.4321
2027
DSP FMP - Series 221 - 40 M - Direct Plan - Growth
18-OCT-19
11.4692
2028
DSP FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend
18-OCT-19
11.4692
2029
DSP FMP - Series 221 - 40 M - Direct Plan - Regular Dividend
18-OCT-19
11.4692
2030
DSP FMP - Series 221 - 40 M - Regular Plan - Growth
18-OCT-19
11.4224
2031
DSP FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend
18-OCT-19
11.4224
2032
DSP FMP - Series 221 - 40 M - Regular Plan - Regular Dividend
18-OCT-19
11.4224
2033
DSP FMP - Series 223 - 39 M - Direct Plan - Growth
18-OCT-19
11.4559
2034
DSP FMP - Series 223 - 39 M - Direct Plan - Regular Dividend
18-OCT-19
11.4559
2035
DSP FMP - Series 223 - 39 M - Regular Plan - Growth
18-OCT-19
11.4102
2036
DSP FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend
18-OCT-19
11.4102
2037
DSP FMP - Series 223 - 39 M - Regular Plan - Regular Dividend
18-OCT-19
11.4102
2038
DSP FMP - Series 224 - 39 M - Direct Plan - Growth
18-OCT-19
11.3995
2039
DSP FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend
18-OCT-19
11.3990
2040
DSP FMP - Series 224 - 39 M - Regular Plan - Growth
18-OCT-19
11.3543
2041
DSP FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend
18-OCT-19
11.3543
2042
DSP FMP - Series 224 - 39 M - Regular Plan - Regular Dividend
18-OCT-19
11.3543
2043
DSP FMP - Series 226 - 39 M - Direct Plan - Growth
18-OCT-19
11.3827
2044
DSP FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend
18-OCT-19
11.3828
2045
DSP FMP - Series 226 - 39 M - Regular Plan - Growth
18-OCT-19
11.3383
2046
DSP FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend
18-OCT-19
11.3384
2047
DSP FMP - Series 226 - 39 M - Regular Plan - Regular Dividend
18-OCT-19
11.3383
2048
DSP FMP - Series 227 - 39 M - Direct Plan - Growth
18-OCT-19
11.3328
2049
DSP FMP - Series 227 - 39 M - Direct Plan - Regular Dividend
18-OCT-19
11.3328
2050
DSP FMP - Series 227 - 39 M - Regular Plan - Growth
18-OCT-19
11.2887
2051
DSP FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend
18-OCT-19
11.2887
2052
DSP FMP - Series 227 - 39 M - Regular Plan - Regular Dividend
18-OCT-19
11.2891
2053
DSP FMP - Series 228 - 3 M - Direct Plan - Growth
08-AUG-18
10.1891
2054
DSP FMP - Series 228 - 3 M - Direct Plan - Quarterly Dividend
08-AUG-18
10.0000
2055
DSP FMP - Series 228 - 3 M - Direct Plan - Regular Dividend
08-AUG-18
10.0000
2056
DSP FMP - Series 228 - 3 M - Regular Plan - Growth
08-AUG-18
10.1855
2057
DSP FMP - Series 228 - 3 M - Regular Plan - Quarterly Dividend
08-AUG-18
10.0000
2058
DSP FMP - Series 228 - 3 M - Regular Plan - Regular Dividend
08-AUG-18
10.0000
2059
DSP FMP - Series 231 - 3 M - Direct Plan - Growth
30-AUG-18
10.1914
2060
DSP FMP - Series 231 - 3 M - Direct Plan - Quarterly Dividend
30-AUG-18
10.0000
2061
DSP FMP - Series 231 - 3 M - Direct Plan - Regular Dividend
30-AUG-18
10.0000
2062
DSP FMP - Series 231 - 3 M - Regular Plan - Growth
30-AUG-18
10.1878
2063
DSP FMP - Series 232 - 36 M - Direct Plan - Growth
18-OCT-19
11.4004
2064
DSP FMP - Series 232 - 36 M - Direct Plan - Regular Dividend
18-OCT-19
11.3992
2065
DSP FMP - Series 232 - 36 M - Regular Plan - Growth
18-OCT-19
11.3619
2066
DSP FMP - Series 232 - 36 M - Regular Plan - Regular Dividend
18-OCT-19
11.3619
2067
DSP FMP - Series 233 - 36 M - Direct Plan - Growth
18-OCT-19
11.3512
2068
DSP FMP - Series 233 - 36 M - Regular Plan - Growth
18-OCT-19
11.3135
2069
DSP FMP - Series 233 - 36 M - Regular Plan - Quarterly Dividend
18-OCT-19
11.3135
2070
DSP FMP - Series 233 - 36 M - Regular Plan - Regular Dividend
18-OCT-19
11.3136
2071
DSP FMP - Series 235 - 36 M - Direct Plan - Growth
18-OCT-19
11.3367
2072
DSP FMP - Series 235 - 36 M - Regular Plan - Growth
18-OCT-19
11.2996
2073
DSP FMP - Series 235 - 36 M - Regular Plan - Quarterly Dividend
18-OCT-19
11.2993
2074
DSP FMP - Series 235 - 36 M - Regular Plan - Regular Dividend
18-OCT-19
11.2996
2075
DSP FMP - Series 236 - 36 M - Direct Plan - Growth
18-OCT-19
11.3182
2076
DSP FMP - Series 236 - 36 M - Direct Plan - Regular Dividend
18-OCT-19
11.3182
2077
DSP FMP - Series 236 - 36 M - Regular Plan - Growth
18-OCT-19
11.2822
2078
DSP FMP - Series 236 - 36 M - Regular Plan - Quarterly Dividend
18-OCT-19
11.2822
2079
DSP FMP - Series 236 - 36 M - Regular Plan - Regular Dividend
18-OCT-19
11.2822
2080
DSP FMP - Series 237 - 36 M - Direct Plan - Growth
18-OCT-19
11.2895
2081
DSP FMP - Series 237 - 36 M - Direct Plan - Quarterly Dividend
18-OCT-19
11.2895
2082
DSP FMP - Series 237 - 36 M - Regular Plan - Growth
18-OCT-19
11.2538
2083
DSP FMP - Series 237 - 36 M - Regular Plan - Quarterly Dividend
18-OCT-19
11.2538
2084
DSP FMP - Series 237 - 36 M - Regular Plan - Regular Dividend
18-OCT-19
11.2542
2085
DSP FMP - Series 238 - 36 M - Direct Plan - Growth
18-OCT-19
11.0697
2086
DSP FMP - Series 238 - 36 M - Direct Plan - Regular Dividend
18-OCT-19
11.0694
2087
DSP FMP - Series 238 - 36 M - Regular Plan - Growth
18-OCT-19
11.0208
2088
DSP FMP - Series 238 - 36 M - Regular Plan - Quarterly Dividend
18-OCT-19
11.0206
2089
DSP FMP - Series 238 - 36 M - Regular Plan - Regular Dividend
18-OCT-19
11.0208
2090
DSP FMP - Series 239 - 36 M - Direct Plan - Growth
18-OCT-19
11.0644
2091
DSP FMP - Series 239 - 36 M - Regular Plan - Growth
18-OCT-19
10.9947
2092
DSP FMP - Series 239 - 36 M - Regular Plan - Regular Dividend
18-OCT-19
10.9947
2093
DSP FMP - Series 241 - 36 M - Direct Plan - Growth
18-OCT-19
10.9130
2094
DSP FMP - Series 241 - 36 M - Direct Plan - Quarterly Dividend
18-OCT-19
10.9128
2095
DSP FMP - Series 241 - 36 M - Regular Plan - Growth
18-OCT-19
10.8546
2096
DSP FMP - Series 241 - 36 M - Regular Plan - Quarterly Dividend
18-OCT-19
10.8545
2097
DSP FMP - Series 241 - 36 M - Regular Plan - Regular Dividend
18-OCT-19
10.8545
2098
DSP FMP - Series 242 - 3 M - Direct Plan - Growth
05-NOV-18
10.1832
2099
DSP FMP - Series 242 - 3 M - Direct Plan - Regular Dividend
05-NOV-18
10.0000
2100
DSP FMP - Series 242 - 3 M - Regular Plan - Growth
05-NOV-18
10.1795
2101
DSP FMP - Series 242 - 3 M - Regular Plan - Quarterly Dividend
05-NOV-18
10.0000
2102
DSP FMP - Series 243 - 36 M - Direct Plan - Growth
18-OCT-19
10.9487
2103
DSP FMP - Series 243 - 36 M - Direct Plan - Quarterly Dividend
18-OCT-19
10.9488
2104
DSP FMP - Series 243 - 36 M - Direct Plan - Regular Dividend
18-OCT-19
10.9488
2105
DSP FMP - Series 243 - 36 M - Regular Plan - Growth
18-OCT-19
10.9111
2106
DSP FMP - Series 243 - 36 M - Regular Plan - Quarterly Dividend
18-OCT-19
10.9110
2107
DSP FMP - Series 243 - 36 M - Regular Plan - Regular Dividend
18-OCT-19
10.9111
2108
DSP FMP - Series 244 - 36 M - Direct Plan - Growth
18-OCT-19
11.2095
2109
DSP FMP - Series 244 - 36 M - Direct Plan - Quarterly Dividend
18-OCT-19
11.2095
2110
DSP FMP - Series 244 - 36 M - Direct Plan - Regular Dividend
18-OCT-19
11.2098
2111
DSP FMP - Series 244 - 36 M - Regular Plan - Growth
18-OCT-19
11.1779
2112
DSP FMP - Series 244 - 36 M - Regular Plan - Quarterly Dividend
18-OCT-19
11.1779
2113
DSP FMP - Series 250 - 39 M - Direct Plan - Growth
18-OCT-19
10.7854
2114
DSP FMP - Series 250 - 39 M - Direct Plan - Quarterly Dividend
18-OCT-19
10.7850
2115
DSP FMP - Series 250 - 39 M - Direct Plan - Regular Dividend
18-OCT-19
10.7850
2116
DSP FMP - Series 250 - 39 M - Regular Plan - Growth
18-OCT-19
10.7681
2117
DSP FMP - Series 250 - 39 M - Regular Plan - Quarterly Dividend
18-OCT-19
10.7681
2118
DSP FMP - Series 250 - 39 M - Regular Plan - Regular Dividend
18-OCT-19
10.7681
2119
DSP FMP - Series 251 - 38 M - Direct Plan - Growth
18-OCT-19
10.6606
2120
DSP FMP - Series 251 - 38 M - Direct Plan - Regular Dividend
18-OCT-19
10.6609
2121
DSP FMP - Series 251 - 38 M - Regular Plan - Growth
18-OCT-19
10.6451
2122
DSP FMP - Series 251 - 38 M - Regular Plan - Quarterly Dividend
18-OCT-19
10.6450
2123
DSP FMP - Series 251 - 38 M - Regular Plan - Regular Dividend
18-OCT-19
10.6445
2124
DSP Focus Fund - Direct Plan - Dividend
18-OCT-19
25.4720
2125
DSP Focus Fund - Direct Plan - Growth
18-OCT-19
25.4720
2126
DSP Focus Fund - Dividend
18-OCT-19
13.9900
2127
DSP Focus Fund - Growth
18-OCT-19
24.2480
2128
DSP Global Allocation Fund - Direct Plan - Dividend
17-OCT-19
13.1778
2129
DSP Global Allocation Fund - Direct Plan - Growth
17-OCT-19
13.1778
2130
DSP Global Allocation Fund - Regular Plan - Dividend
17-OCT-19
12.8959
2131
DSP Global Allocation Fund - Regular Plan - Growth
17-OCT-19
12.8959
2132
DSP Government Securities Fund - Direct Plan - Dividend
18-OCT-19
12.1356
2133
DSP Government Securities Fund - Direct Plan - Growth
18-OCT-19
66.7714
2134
DSP Government Securities Fund - Direct Plan - Monthly Dividend
18-OCT-19
10.8680
2135
DSP Government Securities Fund - Dividend
18-OCT-19
12.0453
2136
DSP Government Securities Fund - Growth
18-OCT-19
64.7013
2137
DSP Government Securities Fund - Monthly Dividend
18-OCT-19
10.8216
2138
DSP Healthcare Fund - Direct Plan - Dividend
18-OCT-19
10.2970
2139
DSP Healthcare Fund - Direct Plan - Growth
18-OCT-19
10.2970
2140
DSP Healthcare Fund - Regular Plan - Dividend
18-OCT-19
10.1410
2141
DSP Healthcare Fund - Regular Plan - Growth
18-OCT-19
10.1410
2142
DSP India Tiger Fund - Direct Plan - Dividend
18-OCT-19
27.0110
2143
DSP India Tiger Fund - Direct Plan - Growth
18-OCT-19
94.6510
2144
DSP India Tiger Fund - Institutional - Dividend
16-MAY-13
9.1100
2145
DSP India Tiger Fund - Institutional - Growth
03-JUL-14
18.0270
2146
DSP India Tiger Fund - Regular Plan - Dividend
18-OCT-19
15.4050
2147
DSP India Tiger Fund - Regular Plan - Growth
18-OCT-19
91.2480
2148
DSP Liquid ETF
18-OCT-19
1000.0000
2149
DSP Liquidity Fund - Direct Plan - Daily Dividend
18-OCT-19
1000.9329
2150
DSP Liquidity Fund - Direct Plan - Growth
18-OCT-19
2770.3836
2151
DSP Liquidity Fund - Direct Plan - Weekly Dividend
18-OCT-19
1001.0303
2152
DSP Liquidity Fund - Regular Plan - Daily Dividend
18-OCT-19
1000.9329
2153
DSP Liquidity Fund - Regular Plan - Growth
18-OCT-19
2753.5198
2154
DSP Liquidity Fund - Regular Plan - Weekly Dividend
18-OCT-19
1001.0276
2155
DSP Low Duration Fund - Direct Plan - Daily Dividend
18-OCT-19
10.0709
2156
DSP Low Duration Fund - Direct Plan - Growth
18-OCT-19
14.4890
2157
DSP Low Duration Fund - Direct Plan - Monthly Dividend
18-OCT-19
11.5621
2158
DSP Low Duration Fund - Direct Plan - Quarterly Dividend
18-OCT-19
10.3722
2159
DSP Low Duration Fund - Direct Plan - Weekly Dividend
18-OCT-19
10.0616
2160
DSP Low Duration Fund - Regular Plan - Daily Dividend
18-OCT-19
10.0923
2161
DSP Low Duration Fund - Regular Plan - Growth
18-OCT-19
14.2722
2162
DSP Low Duration Fund - Regular Plan - Monthly Dividend
18-OCT-19
10.4488
2163
DSP Low Duration Fund - Regular Plan - Quarterly Dividend
18-OCT-19
10.3576
2164
DSP Low Duration Fund - Regular Plan - Weekly Dividend
18-OCT-19
10.0710
2165
DSP Mid Cap Fund - Direct Plan - Dividend
18-OCT-19
44.8830
2166
DSP Mid Cap Fund - Direct Plan - Growth
18-OCT-19
57.6070
2167
DSP Mid Cap Fund - Institutional Dividend
24-SEP-07
12.2930
2168
DSP Mid Cap Fund - Institutional Growth
03-SEP-10
10.6490
2169
DSP Mid Cap Fund - Regular Plan - Dividend
18-OCT-19
20.3790
2170
DSP Mid Cap Fund - Regular Plan - Growth
18-OCT-19
54.7180
2171
DSP Natural Resources and New Energy Fund - Direct Plan - Dividend
17-OCT-19
16.6880
2172
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
17-OCT-19
32.7330
2173
DSP Natural Resources and New Energy Fund - Institutional - Dividend
25-APR-08
10.0000
2174
DSP Natural Resources and New Energy Fund - Institutional - Growth
25-AUG-09
11.1580
2175
DSP Natural Resources and New Energy Fund - Regular - Dividend
17-OCT-19
16.0460
2176
DSP Natural Resources and New Energy Fund - Regular - Growth
17-OCT-19
31.3330
2177
DSP Nifty 50 Index Fund - Direct Plan - Dividend
18-OCT-19
10.8764
2178
DSP Nifty 50 Index Fund - Direct Plan - Growth
18-OCT-19
10.8764
2179
DSP Nifty 50 Index Fund - Regular Plan - Dividend
18-OCT-19
10.8621
2180
DSP Nifty 50 Index Fund - Regular Plan - Growth
18-OCT-19
10.8621
2181
DSP Nifty Next 50 Index Fund - Direct Plan - Dividend
18-OCT-19
10.8258
2182
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
18-OCT-19
10.8258
2183
DSP Nifty Next 50 Index Fund - Regular Plan - Dividend
18-OCT-19
10.8045
2184
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
18-OCT-19
10.8045
2185
DSP Overnight Fund - Direct Plan - Daily Dividend
18-OCT-19
1000.0000
2186
DSP Overnight Fund - Direct Plan - Growth
18-OCT-19
1046.1662
2187
DSP Overnight Fund - Direct Plan - Weekly Dividend
18-OCT-19
1000.1345
2188
DSP Overnight Fund - Regular Plan - Daily Dividend
18-OCT-19
1000.0000
2189
DSP Overnight Fund - Regular Plan - Growth
18-OCT-19
1045.3558
2190
DSP Overnight Fund - Regular Plan - Weekly Dividend
18-OCT-19
1000.1320
2191
DSP Quant Fund - Direct Plan - Dividend
18-OCT-19
10.4540
2192
DSP Quant Fund - Direct Plan - Growth
18-OCT-19
10.4540
2193
DSP Quant Fund - Regular Plan - Dividend
18-OCT-19
10.4220
2194
DSP Quant Fund - Regular Plan - Growth
18-OCT-19
10.4220
2195
DSP Regular Savings Fund - Direct Plan - Growth
18-OCT-19
38.8044
2196
DSP Regular Savings Fund - Direct Plan - Monthly Dividend
18-OCT-19
11.9672
2197
DSP Regular Savings Fund - Direct Plan - Quarterly Dividend
18-OCT-19
12.5459
2198
DSP Regular Savings Fund - Growth
18-OCT-19
36.5351
2199
DSP Regular Savings Fund - Monthly Dividend
18-OCT-19
10.7661
2200
DSP Regular Savings Fund - Quarterly Dividend
18-OCT-19
11.6491
2201
DSP Savings Fund - Daily Dividend
18-OCT-19
10.0628
2202
DSP Savings Fund - Direct Plan - Daily Dividend
18-OCT-19
10.1165
2203
DSP Savings Fund - Direct Plan - Dividend
18-OCT-19
11.9069
2204
DSP Savings Fund - Direct Plan - Growth
18-OCT-19
38.9353
2205
DSP Savings Fund - Direct Plan - Monthly Dividend
18-OCT-19
10.7780
2206
DSP Savings Fund - Dividend
18-OCT-19
11.8811
2207
DSP Savings Fund - Growth
18-OCT-19
38.2858
2208
DSP Savings Fund - Monthly Dividend
18-OCT-19
10.7515
2209
DSP Savings Fund - Unclaimed Dividend - Beyond 3 years
18-OCT-19
10.0000
2210
DSP Savings Fund - Unclaimed Dividend - Upto 3 Years
18-OCT-19
12.7442
2211
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years
18-OCT-19
10.0000
2212
DSP Savings Fund - Unclaimed Redemption - Upto 3 Years
18-OCT-19
12.7442
2213
DSP Short Term Plan - Direct Plan - Dividend
18-OCT-19
12.1438
2214
DSP Short Term Plan - Direct Plan - Growth
18-OCT-19
34.7027
2215
DSP Short Term Plan - Direct Plan - Monthly Dividend
18-OCT-19
11.5341
2216
DSP Short Term Plan - Direct Plan - Weekly Dividend
18-OCT-19
10.1880
2217
DSP Short Term Plan - Dividend
18-OCT-19
12.1542
2218
DSP Short Term Plan - Growth
18-OCT-19
33.0986
2219
DSP Short Term Plan - Monthly Dividend
18-OCT-19
11.4673
2220
DSP Short Term Plan - Weekly
18-OCT-19
10.1878
2221
DSP Small Cap Fund - Direct Plan - Dividend
18-OCT-19
28.3850
2222
DSP Small Cap Fund - Direct Plan - Growth
18-OCT-19
52.8500
2223
DSP Small Cap Fund - Regular - Dividend
18-OCT-19
27.1650
2224
DSP Small Cap Fund - Regular - Growth
18-OCT-19
50.6120
2225
DSP Strategic Bond Fund - Direct Plan - Dividend
18-OCT-19
1619.1198
2226
DSP Strategic Bond Fund - Direct Plan - Growth
18-OCT-19
2376.4383
2227
DSP Strategic Bond Fund - Direct Plan - Monthly Dividend
18-OCT-19
1074.1050
2228
DSP Strategic Bond Fund - Regular Plan - Daily Dividend
18-OCT-19
1064.1034
2229
DSP Strategic Bond Fund - Regular Plan - Dividend Option
18-OCT-19
1255.7064
2230
DSP Strategic Bond Fund - Regular Plan - Growth Option
18-OCT-19
2313.8410
2231
DSP Strategic Bond Fund - Regular Plan - Monthly Dividend Option
18-OCT-19
1067.6162
2232
DSP Strategic Bond Fund - Regular Plan - Weekly Dividend Option
18-OCT-19
1050.8701
2233
DSP Tax Saver Fund - Direct Plan - Dividend
18-OCT-19
37.6720
2234
DSP Tax Saver Fund - Direct Plan - Growth
18-OCT-19
52.7710
2235
DSP Tax Saver Fund - Dividend
18-OCT-19
15.0090
2236
DSP Tax Saver Fund - Growth
18-OCT-19
50.1650
2237
DSP Top 100 Equity Fund - Direct Plan - Dividend
18-OCT-19
22.4010
2238
DSP Top 100 Equity Fund - Direct Plan - Growth
18-OCT-19
224.9910
2239
DSP Top 100 Equity Fund - Regular Plan - Dividend
18-OCT-19
20.3260
2240
DSP Top 100 Equity Fund - Regular Plan - Growth
18-OCT-19
215.5110
2241
DSP US Flexible Equity Fund - Direct Plan - Dividend
17-OCT-19
26.5822
2242
DSP US Flexible Equity Fund - Direct Plan - Growth
17-OCT-19
27.2937
2243
DSP US Flexible Equity Fund - Dividend
17-OCT-19
18.3360
2244
DSP US Flexible Equity Fund - Growth
17-OCT-19
26.0845
2245
DSP Ultra Short Fund - Direct Plan - Daily Dividend
18-OCT-19
1004.2306
2246
DSP Ultra Short Fund - Direct Plan - Dividend
18-OCT-19
1087.2205
2247
DSP Ultra Short Fund - Direct Plan - Growth
18-OCT-19
2650.7054
2248
DSP Ultra Short Fund - Direct Plan - Monthly Dividend
18-OCT-19
1060.3317
2249
DSP Ultra Short Fund - Direct Plan - Weekly Dividend
18-OCT-19
1004.2441
2250
DSP Ultra Short Fund - Regular Plan - Daily Dividend
18-OCT-19
1004.2306
2251
DSP Ultra Short Fund - Regular Plan - Dividend
18-OCT-19
1080.2605
2252
DSP Ultra Short Fund - Regular Plan - Growth
18-OCT-19
2538.9024
2253
DSP Ultra Short Fund - Regular Plan - Monthly Dividend
18-OCT-19
1055.8834
2254
DSP Ultra Short Fund - Regular Plan - Weekly Dividend
18-OCT-19
1004.2230
2255
DSP World Agriculture Fund - Direct Plan - Dividend
17-OCT-19
15.9968
2256
DSP World Agriculture Fund - Direct Plan - Growth
17-OCT-19
16.9658
2257
DSP World Agriculture Fund - Dividend
17-OCT-19
12.4464
2258
DSP World Agriculture Fund - Growth
17-OCT-19
16.5859
2259
DSP World Energy Fund - Direct Plan - Dividend
17-OCT-19
11.7239
2260
DSP World Energy Fund - Direct Plan - Growth
17-OCT-19
13.0018
2261
DSP World Energy Fund - Institutional - Dividend
17-SEP-09
10.9048
2262
DSP World Energy Fund - Institutional - Growth
18-JAN-11
11.9423
2263
DSP World Energy Fund - Regular - Dividend
17-OCT-19
10.9139
2264
DSP World Energy Fund - Regular - Growth
17-OCT-19
12.7612
2265
DSP World Gold Fund - Direct Plan - Dividend
17-OCT-19
11.4379
2266
DSP World Gold Fund - Direct Plan - Growth
17-OCT-19
13.9641
2267
DSP World Gold Fund - Institutional - Growth
27-JUL-10
9.8047
2268
DSP World Gold Fund - Regular Plan - Dividend
17-OCT-19
11.0829
2269
DSP World Gold Fund - Regular Plan - Growth
17-OCT-19
13.5352
2270
DSP World Mining Fund - Direct Plan - Dividend
17-OCT-19
8.4133
2271
DSP World Mining Fund - Direct Plan - Growth
17-OCT-19
8.4133
2272
DSP World Mining Fund - Institutional - Dividend
18-MAR-10
10.3182
2273
DSP World Mining Fund - Institutional - Growth
07-APR-10
10.6340
2274
DSP World Mining Fund - Regular - Dividend
17-OCT-19
8.1003
2275
DSP World Mining Fund - Regular - Growth
17-OCT-19
8.1003
2276
Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth
18-OCT-19
22.4880
2277
Edelweiss ASEAN Equity Offshore Fund - Growth
18-OCT-19
20.9890
2278
Edelweiss Aggressive Hybrid Fund - Direct Plan - Dividend
18-OCT-19
20.4800
2279
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth
18-OCT-19
27.0800
2280
Edelweiss Aggressive Hybrid Fund - Plan B - Dividend
18-OCT-19
26.1700
2281
Edelweiss Aggressive Hybrid Fund - Plan B - Growth
18-OCT-19
25.6700
2282
Edelweiss Aggressive Hybrid Fund - Plan C - Dividend
13-MAY-11
11.2900
2283
Edelweiss Aggressive Hybrid Fund - Plan C - Growth
20-AUG-13
9.8400
2284
Edelweiss Aggressive Hybrid Fund - Regular Plan - Dividend
18-OCT-19
19.5700
2285
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth
18-OCT-19
26.0100
2286
Edelweiss Arbitrage Fund - Direct Plan - Dividend
18-OCT-19
10.9229
2287
Edelweiss Arbitrage Fund - Direct Plan - Growth
18-OCT-19
14.6661
2288
Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend
18-OCT-19
12.7536
2289
Edelweiss Arbitrage Fund - Regular Plan - Bonus
18-OCT-19
14.2327
2290
Edelweiss Arbitrage Fund - Regular Plan - Dividend
18-OCT-19
10.6671
2291
Edelweiss Arbitrage Fund - Regular Plan - Growth
18-OCT-19
14.2306
2292
Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend
18-OCT-19
12.3333
2293
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
18-OCT-19
25.4400
2294
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend
18-OCT-19
19.5000
2295
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly Dividend
18-OCT-19
15.4800
2296
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
18-OCT-19
24.1400
2297
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend
18-OCT-19
18.3000
2298
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend
18-OCT-19
13.0800
2299
