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23 May, 2019 17:14 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend
22-MAY-19
16.1481
2
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth
22-MAY-19
25.7899
3
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend
22-MAY-19
15.7075
4
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth
22-MAY-19
25.0489
5
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend
22-MAY-19
11.0877
6
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
22-MAY-19
19.7787
7
Aditya Birla Sun Life Arbitrage Fund - Dividend
22-MAY-19
10.7685
8
Aditya Birla Sun Life Arbitrage Fund - Growth
22-MAY-19
19.1112
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
22-MAY-19
13.7397
11
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth
22-MAY-19
14.4157
12
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend
22-MAY-19
26.4477
13
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth
22-MAY-19
28.7220
14
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Dividend
22-MAY-19
10.4900
15
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Growth
22-MAY-19
10.4900
16
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Dividend
22-MAY-19
10.4400
17
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Growth
22-MAY-19
10.4400
18
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend
22-MAY-19
21.4000
19
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
22-MAY-19
55.9100
20
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend
22-MAY-19
20.2000
21
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
22-MAY-19
52.9000
22
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend
22-MAY-19
22.0600
23
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
22-MAY-19
31.4100
24
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend
22-MAY-19
17.3500
25
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
22-MAY-19
29.7800
26
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend
22-MAY-19
144.0646
27
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
22-MAY-19
244.0240
28
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
22-MAY-19
107.6845
29
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
22-MAY-19
105.7212
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
22-MAY-19
151.2108
32
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
22-MAY-19
239.9931
33
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
22-MAY-19
106.0101
34
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
22-MAY-19
104.1851
35
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
22-MAY-19
360.2634
36
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend
22-MAY-19
105.8732
37
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend
22-MAY-19
106.8360
38
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth
22-MAY-19
13.7703
39
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth
22-MAY-19
13.1088
40
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan - Growth
22-MAY-19
12.7101
41
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan - Growth
22-MAY-19
12.1764
42
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan - Growth
22-APR-19
12.2980
43
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan - Growth
22-APR-19
11.9002
44
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend
22-MAY-19
15.4132
45
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth
22-MAY-19
23.4434
46
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend
22-MAY-19
14.9842
47
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth
22-MAY-19
22.8396
48
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend
22-MAY-19
12.5646
49
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
22-MAY-19
72.8527
50
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend
22-MAY-19
11.6618
51
Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan - Growth
30-MAY-18
20.4609
52
Aditya Birla Sun Life Corporate Bond Fund - Dividend
22-MAY-19
11.7414
53
Aditya Birla Sun Life Corporate Bond Fund - Growth
22-MAY-19
72.3487
54
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend
22-MAY-19
11.6013
55
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
22-MAY-19
14.2611
56
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend
22-MAY-19
11.3539
57
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
22-MAY-19
14.2613
58
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
22-MAY-19
13.7277
59
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend
22-MAY-19
10.9000
60
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
22-MAY-19
13.7110
61
Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend
22-MAY-19
25.3800
62
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
22-MAY-19
54.1100
63
Aditya Birla Sun Life Digital India Fund - Dividend
22-MAY-19
20.2200
64
Aditya Birla Sun Life Digital India Fund - Growth
22-MAY-19
51.5000
65
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend
22-MAY-19
23.1200
66
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
22-MAY-19
163.6300
67
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend
22-MAY-19
13.5600
68
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
22-MAY-19
155.8200
69
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Dividend
22-MAY-19
10.4340
70
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Growth
22-MAY-19
10.4340
71
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Dividend
22-MAY-19
10.4079
72
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth
22-MAY-19
10.4079
73
Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend
22-MAY-19
12.0667
74
Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth
22-MAY-19
12.0668
75
Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend
22-MAY-19
11.6423
76
Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth
22-MAY-19
11.6423
77
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend
22-MAY-19
11.8608
78
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
22-MAY-19
32.8281
79
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend
22-MAY-19
10.5566
80
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend
22-MAY-19
10.1773
81
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
22-MAY-19
21.9320
82
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend
22-MAY-19
11.3560
83
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth
22-MAY-19
31.7056
84
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend
22-MAY-19
10.2927
85
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend
22-MAY-19
10.2203
86
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend
22-MAY-19
8.4600
87
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth
22-MAY-19
14.9500
88
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend
22-MAY-19
8.3600
89
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth
22-MAY-19
14.6000
90
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Dividend
22-MAY-19
10.2000
91
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Growth
22-MAY-19
12.6700
92
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Dividend
22-MAY-19
9.9300
93
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Growth
22-MAY-19
12.3200
94
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend
22-MAY-19
118.4500
95
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth
22-MAY-19
425.9000
96
Aditya Birla Sun Life Equity Advantage Fund - Dividend
22-MAY-19
92.7700
97
Aditya Birla Sun Life Equity Advantage Fund - Growth
22-MAY-19
403.6500
98
Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend
22-MAY-19
124.5100
99
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth
22-MAY-19
768.2200
100
Aditya Birla Sun Life Equity Fund - Dividend
22-MAY-19
98.1700
101
Aditya Birla Sun Life Equity Fund - Growth
22-MAY-19
723.9000
102
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend
22-MAY-19
195.4200
103
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
22-MAY-19
799.1700
104
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Dividend
22-MAY-19
131.4900
105
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
22-MAY-19
748.5100
106
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend
22-MAY-19
12.7400
107
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
22-MAY-19
14.0800
108
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend
22-MAY-19
11.4200
109
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
22-MAY-19
13.3900
110
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend
22-MAY-19
21.5354
111
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth
22-MAY-19
23.5140
112
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend
22-MAY-19
20.6478
113
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth
22-MAY-19
22.5568
114
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend
22-MAY-19
12.8344
115
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth
22-MAY-19
18.9154
116
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend
22-MAY-19
16.6535
117
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Growth
22-MAY-19
18.3034
118
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend
22-MAY-19
18.6800
119
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth
22-MAY-19
20.6014
120
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend
22-MAY-19
17.9056
121
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth
22-MAY-19
19.9627
122
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth
07-SEP-17
14.1198
123
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend
04-SEP-14
10.0000
124
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend
04-SEP-14
10.0000
125
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth
07-SEP-17
14.0670
126
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend
06-SEP-16
10.0000
127
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend
07-SEP-17
10.0000
128
Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth
06-SEP-17
12.9269
129
Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend
06-SEP-17
10.0000
130
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth
06-SEP-17
12.8990
131
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend
06-SEP-17
10.0000
132
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend
06-SEP-17
10.0000
133
Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Growth
22-MAY-19
12.9342
134
Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Normal Dividend
22-MAY-19
12.9341
135
Aditya Birla Sun Life Fixed Term Plan - Series NK - Regular Plan - Growth
22-MAY-19
12.8897
136
Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Growth
22-MAY-19
12.6487
137
Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Normal Dividend
22-MAY-19
12.6558
138
Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Growth
22-MAY-19
12.6067
139
Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Normal Dividend
22-MAY-19
12.6099
140
Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Quarterly Dividend
22-MAY-19
10.8790
141
Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Growth
22-MAY-19
12.2634
142
Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Normal Dividend
22-MAY-19
12.2632
143
Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Quarterly Dividend
22-MAY-19
10.8757
144
Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Growth
22-MAY-19
12.2227
145
Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Normal Dividend
22-MAY-19
12.2227
146
Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Quarterly Dividend
22-MAY-19
10.8693
147
Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Growth
22-MAY-19
12.2149
148
Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Normal Dividend
22-MAY-19
12.2150
149
Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Quarterly Dividend
22-MAY-19
10.8746
150
Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Growth
22-MAY-19
12.1642
151
Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Normal Dividend
22-MAY-19
12.1641
152
Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Quarterly Dividend
22-MAY-19
10.8669
153
Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Growth
22-MAY-19
11.6903
154
Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Normal Dividend
22-MAY-19
11.6900
155
Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Growth
22-MAY-19
11.6170
156
Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Normal Dividend
22-MAY-19
11.6168
157
Aditya Birla Sun Life Fixed Term Plan - Series OE - Direct Plan - Growth
22-MAY-19
11.6886
158
Aditya Birla Sun Life Fixed Term Plan - Series OE - Regular Plan - Growth
22-MAY-19
11.6381
159
Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Growth
22-MAY-19
11.6655
160
Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Normal Dividend
22-MAY-19
11.6656
161
Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Quarterly Dividend
22-MAY-19
10.8048
162
Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Growth
22-MAY-19
11.5022
163
Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Normal Dividend
22-MAY-19
11.5029
164
Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Quarterly Dividend
22-MAY-19
10.7654
165
Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Growth
22-MAY-19
11.6676
166
Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Normal Dividend
22-MAY-19
11.6679
167
Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Growth
22-MAY-19
11.6178
168
Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Normal Dividend
22-MAY-19
11.6189
169
Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Quarterly Dividend
22-MAY-19
10.8300
170
Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Growth
22-MAY-19
11.7138
171
Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Normal Dividend
22-MAY-19
11.7142
172
Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Quarterly Dividend
22-MAY-19
10.8678
173
Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Growth
22-MAY-19
11.6646
174
Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Normal Dividend
22-MAY-19
11.6646
175
Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Quarterly Dividend
22-MAY-19
10.8503
176
Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Growth
22-MAY-19
11.6920
177
Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Normal Dividend
22-MAY-19
11.6915
178
Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Growth
22-MAY-19
11.6435
179
Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Normal Dividend
22-MAY-19
11.6435
180
Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Quarterly Dividend
22-MAY-19
10.8444
181
Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Growth
22-MAY-19
11.5436
182
Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Normal Dividend
22-MAY-19
11.5437
183
Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Quarterly Dividend
22-MAY-19
10.7745
184
Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Growth
22-MAY-19
11.4027
185
Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Normal Dividend
22-MAY-19
11.4027
186
Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Quarterly Dividend
22-MAY-19
10.7334
187
Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Growth
22-MAY-19
11.6532
188
Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Normal Dividend
22-MAY-19
11.6532
189
Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Quarterly Dividend
22-MAY-19
10.8482
190
Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Growth
22-MAY-19
11.5666
191
Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Normal Dividend
22-MAY-19
11.5678
192
Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Quarterly Dividend
22-MAY-19
10.8217
193
Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Growth
22-MAY-19
11.6390
194
Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Quarterly Dividend
22-MAY-19
10.6897
195
Aditya Birla Sun Life Fixed Term Plan - Series OL - Regular Plan - Growth
22-MAY-19
11.5975
196
Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Growth
22-MAY-19
11.6148
197
Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Normal Dividend
22-MAY-19
11.6147
198
Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Quarterly Dividend
22-MAY-19
10.8387
199
Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Growth
22-MAY-19
11.5886
200
Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Normal Dividend
22-MAY-19
11.5886
201
Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Quarterly Dividend
22-MAY-19
10.8282
202
Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Growth
22-MAY-19
11.2409
203
Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Normal Dividend
22-MAY-19
11.2409
204
Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Quarterly Dividend
22-MAY-19
10.7705
205
Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Growth
22-MAY-19
11.2000
206
Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Normal Dividend
22-MAY-19
11.2001
207
Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Quarterly Dividend
22-MAY-19
10.7489
208
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth
22-MAY-19
9.7143
209
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend
22-MAY-19
9.7143
210
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend
22-MAY-19
9.6439
211
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth
22-MAY-19
9.6805
212
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend
22-MAY-19
9.6805
213
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend
22-MAY-19
9.6154
214
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth
22-MAY-19
11.0448
215
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend
22-MAY-19
11.0456
216
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend
22-MAY-19
10.7431
217
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth
22-MAY-19
11.0177
218
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend
22-MAY-19
11.0177
219
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend
22-MAY-19
10.7257
220
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth
22-MAY-19
11.0326
221
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend
22-MAY-19
11.0354
222
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend
22-MAY-19
10.7435
223
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth
22-MAY-19
11.0033
224
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend
22-MAY-19
11.0067
225
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend
22-MAY-19
10.7238
226
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth
22-MAY-19
11.0102
227
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend
22-MAY-19
11.0113
228
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend
22-MAY-19
10.7265
229
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth
22-MAY-19
10.9814
230
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend
22-MAY-19
10.9827
231
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend
22-MAY-19
10.7071
232
Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth
22-MAY-19
11.0390
233
Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend
22-MAY-19
11.0390
234
Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend
22-MAY-19
10.7387
235
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth
22-MAY-19
11.0112
236
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend
22-MAY-19
11.0112
237
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend
22-MAY-19
10.7198
238
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth
22-MAY-19
11.0066
239
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend
22-MAY-19
11.0092
240
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend
22-MAY-19
10.7211
241
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth
22-MAY-19
10.9804
242
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend
22-MAY-19
10.9804
243
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend
22-MAY-19
10.7036
244
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth
22-MAY-19
10.9987
245
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend
22-MAY-19
10.9982
246
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend
22-MAY-19
10.7204
247
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth
22-MAY-19
10.9732
248
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend
22-MAY-19
10.9732
249
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend
22-MAY-19
10.7034
250
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth
22-MAY-19
10.9913
251
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend
22-MAY-19
10.9963
252
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend
22-MAY-19
10.7173
253
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth
22-MAY-19
10.9659
254
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend
22-MAY-19
10.9659
255
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend
22-MAY-19
10.6998
256
Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth
22-MAY-19
10.9593
257
Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend
22-MAY-19
10.7055
258
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth
22-MAY-19
10.9346
259
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend
22-MAY-19
10.9350
260
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend
22-MAY-19
10.6846
261
Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth
22-MAY-19
10.9488
262
Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend
22-MAY-19
10.6904
263
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth
22-MAY-19
10.9245
264
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend
22-MAY-19
10.9254
265
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend
22-MAY-19
10.6794
266
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth
22-MAY-19
10.9522
267
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend
22-MAY-19
10.9640
268
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend
22-MAY-19
10.6972
269
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth
22-MAY-19
10.9308
270
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend
22-MAY-19
10.9308
271
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend
22-MAY-19
10.6829
272
Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth
22-MAY-19
10.9354
273
Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend
22-MAY-19
10.6908
274
Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth
22-MAY-19
10.9116
275
Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend
22-MAY-19
10.6998
276
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth
22-MAY-19
10.9303
277
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend
22-MAY-19
10.9303
278
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend
22-MAY-19
10.6873
279
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth
22-MAY-19
10.9066
280
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend
22-MAY-19
10.9066
281
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend
22-MAY-19
10.6976
282
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth
22-MAY-19
10.9163
283
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend
22-MAY-19
10.7076
284
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth
22-MAY-19
10.8929
285
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend
22-MAY-19
10.8928
286
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend
22-MAY-19
10.6877
287
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth
22-MAY-19
10.8947
288
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend
22-MAY-19
10.8950
289
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend
22-MAY-19
10.6902
290
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth
22-MAY-19
10.8739
291
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend
22-MAY-19
10.8739
292
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend
22-MAY-19
10.6747
293
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth
22-MAY-19
10.8125
294
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend
22-MAY-19
10.8125
295
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend
22-MAY-19
10.5644
296
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth
22-MAY-19
10.7821
297
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend
22-MAY-19
10.7821
298
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend
22-MAY-19
10.5402
299
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth
22-MAY-19
10.8137
300
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend
22-MAY-19
10.8154
301
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend
22-MAY-19
10.5714
302
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth
22-MAY-19
10.7838
303
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend
22-MAY-19
10.7837
304
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend
22-MAY-19
10.5436
305
Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth
22-MAY-19
10.9066
306
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth
22-MAY-19
10.8836
307
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend
22-MAY-19
10.8836
308
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend
22-MAY-19
10.6867
309
Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth
22-MAY-19
10.8954
310
Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend
22-MAY-19
10.8996
311
Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth
22-MAY-19
10.8728
312
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth
22-MAY-19
10.9407
313
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal Dividend
22-MAY-19
10.9406
314
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly Dividend
22-MAY-19
10.7371
315
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth
22-MAY-19
10.9162
316
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal Dividend
22-MAY-19
10.9160
317
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly Dividend
22-MAY-19
10.7181
318
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth
22-MAY-19
11.0296
319
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal Dividend
22-MAY-19
11.0296
320
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly Dividend
22-MAY-19
10.8189
321
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth
22-MAY-19
11.0071
322
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal Dividend
22-MAY-19
11.0071
323
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly Dividend
22-MAY-19
10.8015
324
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth
22-MAY-19
11.0424
325
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal Dividend
22-MAY-19
11.0424
326
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly Dividend
22-MAY-19
10.7990
327
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth
22-MAY-19
11.0201
328
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal Dividend
22-MAY-19
11.0201
329
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly Dividend
22-MAY-19
10.7805
330
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth
22-MAY-19
10.9811
331
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal Dividend
22-MAY-19
10.9818
332
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly Dividend
22-MAY-19
10.7498
333
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth
22-MAY-19
10.9592
334
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal Dividend
22-MAY-19
10.9608
335
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly Dividend
22-MAY-19
10.7429
336
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth
22-MAY-19
11.0066
337
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal Dividend
22-MAY-19
11.0117
338
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly Dividend
22-MAY-19
10.7993
339
Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth
22-MAY-19
10.9828
340
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth
22-MAY-19
10.9182
341
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal Dividend
22-MAY-19
10.9182
342
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly Dividend
22-MAY-19
10.6974
343
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth
22-MAY-19
10.8969
344
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal Dividend
22-MAY-19
10.8969
345
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly Dividend
22-MAY-19
10.6997
346
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth
22-MAY-19
10.9661
347
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal Dividend
22-MAY-19
10.9665
348
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly Dividend
22-MAY-19
10.7454
349
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth
22-MAY-19
10.9454
350
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal Dividend
22-MAY-19
10.9454
351
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly Dividend
22-MAY-19
10.7583
352
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth
22-MAY-19
10.7660
353
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal Dividend
22-MAY-19
10.7662
354
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly Dividend
22-MAY-19
10.5806
355
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth
22-MAY-19
10.7235
356
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal Dividend
22-MAY-19
10.7235
357
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly Dividend
22-MAY-19
10.5479
358
Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Growth
22-MAY-19
10.9141
359
Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Normal Dividend
22-MAY-19
10.9141
360
Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan - Growth
22-MAY-19
10.8840
361
Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan - Growth
22-MAY-19
10.9645
362
Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan - Quarterly Dividend
22-MAY-19
10.7789
363
Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Growth
22-MAY-19
10.9379
364
Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Normal Dividend
22-MAY-19
10.9376
365
Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Quarterly Dividend
22-MAY-19
10.7584
366
Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Growth
22-MAY-19
10.8842
367
Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Normal Dividend
22-MAY-19
10.8837
368
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Growth
22-MAY-19
10.8547
369
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Normal Dividend
22-MAY-19
10.8578
370
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Quarterly Dividend
22-MAY-19
10.6887
371
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Growth
22-MAY-19
10.6907
372
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Normal Dividend
22-MAY-19
10.6928
373
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Quarterly Dividend
22-MAY-19
10.5318
374
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Growth
22-MAY-19
10.6587
375
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Normal Dividend
22-MAY-19
10.6587
376
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Quarterly Dividend
22-MAY-19
10.5166
377
Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Growth
22-MAY-19
10.9024
378
Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Normal Dividend
22-MAY-19
10.9024
379
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Growth
22-MAY-19
10.8731
380
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Normal Dividend
22-MAY-19
10.8732
381
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Quarterly Dividend
22-MAY-19
10.7107
382
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan - Growth
22-MAY-19
10.8740
383
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Growth
22-MAY-19
10.8453
384
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Normal Dividend
22-MAY-19
10.8442
385
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Quarterly Dividend
22-MAY-19
10.6847
386
Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Growth
22-MAY-19
10.8586
387
Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Quarterly Dividend
22-MAY-19
10.6969
388
Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Growth
22-MAY-19
10.8301
389
Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Normal Dividend
22-MAY-19
10.8309
390
Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Growth
22-MAY-19
10.8541
391
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Growth
22-MAY-19
10.8260
392
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Normal Dividend
22-MAY-19
10.8258
393
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Quarterly Dividend
22-MAY-19
10.6667
394
Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Growth
22-MAY-19
10.8321
395
Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Normal Dividend
22-MAY-19
10.8315
396
Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Quarterly Dividend
22-MAY-19
10.6554
397
Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Growth
22-MAY-19
10.8042
398
Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Normal Dividend
22-MAY-19
10.8015
399
Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Quarterly Dividend
22-MAY-19
10.6575
400
Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Growth
22-MAY-19
10.8038
401
Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Quarterly Dividend
22-MAY-19
10.6500
402
Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Growth
22-MAY-19
10.7765
403
Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Normal Dividend
22-MAY-19
10.7761
404
Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Growth
22-MAY-19
10.7971
405
Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Quarterly Dividend
22-MAY-19
10.6506
406
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Growth
22-MAY-19
10.7700
407
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Normal Dividend
22-MAY-19
10.7700
408
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Quarterly Dividend
22-MAY-19
10.6238
409
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Growth
22-MAY-19
10.5286
410
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Normal Dividend
22-MAY-19
10.5286
411
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Quarterly Dividend
22-MAY-19
10.4485
412
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Growth
22-MAY-19
10.5027
413
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Normal Dividend
22-MAY-19
10.5027
414
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Quarterly Dividend
22-MAY-19
10.4263
415
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Growth
22-MAY-19
10.3994
416
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Normal Dividend
22-MAY-19
10.3994
417
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Quarterly Dividend
22-MAY-19
10.3395
418
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Growth
22-MAY-19
10.3741
419
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Normal Dividend
22-MAY-19
10.3741
420
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Quarterly Dividend
22-MAY-19
10.3156
421
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Growth
22-MAY-19
10.6348
422
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Normal Dividend
22-MAY-19
10.6347
423
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Quarterly Dividend
22-MAY-19
10.5629
424
Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Growth
22-MAY-19
10.6131
425
Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Normal Dividend
22-MAY-19
10.6131
426
Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Quarterly Dividend
22-MAY-19
10.5463
427
Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Growth
22-MAY-19
10.7679
428
Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Normal Dividend
22-MAY-19
10.7679
429
Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan - Growth
22-MAY-19
10.7458
430
Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Growth
22-MAY-19
10.7452
431
Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Normal Dividend
22-MAY-19
10.7465
432
Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Growth
22-MAY-19
10.7237
433
Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Normal Dividend
22-MAY-19
10.7240
434
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Growth
22-MAY-19
10.7474
435
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Normal Dividend
22-MAY-19
10.7497
436
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Quarterly Dividend
22-MAY-19
10.6097
437
Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Growth
22-MAY-19
10.7262
438
Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Normal Dividend
22-MAY-19
10.7263
439
Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Quarterly Dividend
22-MAY-19
10.5908
440
Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Growth
22-MAY-19
10.7381
441
Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Normal Dividend
22-MAY-19
10.7341
442
Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Quarterly Dividend
22-MAY-19
10.5993
443
Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Growth
22-MAY-19
10.7174
444
Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Normal Dividend
22-MAY-19
10.7175
445
Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Quarterly Dividend
22-MAY-19
10.5830
446
Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Growth
22-MAY-19
10.4424
447
Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Normal Dividend
22-MAY-19
10.4423
448
Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Quarterly Dividend
22-MAY-19
10.3758
449
Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Growth
22-MAY-19
10.4156
450
Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Normal Dividend
22-MAY-19
10.4156
451
Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Quarterly Dividend
22-MAY-19
10.3536
452
Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Growth
22-MAY-19
10.6964
453
Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Normal Dividend
22-MAY-19
10.6965
454
Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Quarterly Dividend
22-MAY-19
10.5687
455
Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Growth
22-MAY-19
10.6767
456
Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Normal Dividend
22-MAY-19
10.6770
457
Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Quarterly Dividend
22-MAY-19
10.5529
458
Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Growth
22-MAY-19
10.6890
459
Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Normal Dividend
22-MAY-19
10.6888
460
Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Quarterly Dividend
22-MAY-19
10.5701
461
Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Growth
22-MAY-19
10.6696
462
Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Normal Dividend
22-MAY-19
10.6758
463
Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Quarterly Dividend
22-MAY-19
10.5509
464
Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Growth
22-MAY-19
10.7047
465
Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Normal Dividend
22-MAY-19
10.7047
466
Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Quarterly Dividend
22-MAY-19
10.5894
467
Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Growth
22-MAY-19
10.6800
468
Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Normal Dividend
22-MAY-19
10.6800
469
Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Quarterly Dividend
22-MAY-19
10.6011
470
Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Growth
22-MAY-19
10.7356
471
Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Normal Dividend
22-MAY-19
10.7384
472
Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Quarterly Dividend
22-MAY-19
10.6552
473
Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Growth
22-MAY-19
10.7172
474
Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Normal Dividend
22-MAY-19
10.7172
475
Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Quarterly Dividend
22-MAY-19
10.6453
476
Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Growth
22-MAY-19
10.6995
477
Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Normal Dividend
22-MAY-19
10.6995
478
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Growth
22-MAY-19
10.6816
479
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Normal Dividend
22-MAY-19
10.6818
480
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Quarterly Dividend
22-MAY-19
10.6129
481
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Growth
22-MAY-19
10.6748
482
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Normal Dividend
22-MAY-19
10.6755
483
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Quarterly Dividend
22-MAY-19
10.6037
484
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Growth
22-MAY-19
10.6537
485
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Normal Dividend
22-MAY-19
10.6535
486
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Quarterly Dividend
22-MAY-19
10.5847
487
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Growth
22-MAY-19
10.6760
488
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Normal Dividend
22-MAY-19
10.6785
489
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Quarterly Dividend
22-MAY-19
10.6093
490
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Growth
22-MAY-19
10.6596
491
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Normal Dividend
22-MAY-19
10.6596
492
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Quarterly Dividend
22-MAY-19
10.5948
493
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Dividend
22-MAY-19
10.6184
494
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Growth
22-MAY-19
10.6184
495
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Dividend
22-MAY-19
10.6004
496
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Growth
22-MAY-19
10.6004
497
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan - Growth
22-MAY-19
10.6420
498
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Dividend
22-MAY-19
10.6271
499
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Growth
22-MAY-19
10.6271
500
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Dividend
22-MAY-19
10.5921
501
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Growth
22-MAY-19
10.5921
502
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Dividend
22-MAY-19
10.5783
503
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Growth
22-MAY-19
10.5783
504
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan - Growth
22-MAY-19
10.5558
505
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Dividend
22-MAY-19
10.5426
506
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Growth
22-MAY-19
10.5425
507
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Dividend
22-MAY-19
10.5560
508
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Growth
22-MAY-19
10.5559
509
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Dividend
22-MAY-19
10.5504
510
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Growth
22-MAY-19
10.5507
511
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Dividend
22-MAY-19
10.4352
512
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Growth
22-MAY-19
10.4352
513
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Dividend
22-MAY-19
10.4229
514
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Growth
22-MAY-19
10.4228
515
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Dividend
22-MAY-19
10.4863
516
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Growth
22-MAY-19
10.4864
517
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Dividend
22-MAY-19
10.4744
518
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Growth
22-MAY-19
10.4744
519
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Dividend
22-MAY-19
10.4506
520
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Growth
22-MAY-19
10.4497
521
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Dividend
22-MAY-19
10.4387
522
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Growth
22-MAY-19
10.4387
523
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Dividend
22-MAY-19
10.4437
524
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Growth
22-MAY-19
10.4437
525
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Dividend
22-MAY-19
10.4325
526
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Growth
22-MAY-19
10.4327
527
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Dividend
22-MAY-19
10.4166
528
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Growth
22-MAY-19
10.4166
529
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan - Growth
22-MAY-19
10.4082
530
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Dividend
22-MAY-19
10.3368
531
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Growth
22-MAY-19
10.3347
532
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Dividend
22-MAY-19
10.3232
533
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Growth
22-MAY-19
10.3232
534
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Dividend
22-MAY-19
10.3952
535
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Growth
22-MAY-19
10.3936
536
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Dividend
22-MAY-19
10.3857
537
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Growth
22-MAY-19
10.3856
538
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Dividend
22-MAY-19
10.3432
539
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Growth
22-MAY-19
10.3434
540
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Dividend
22-MAY-19
10.3363
541
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Growth
22-MAY-19
10.3363
542
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Dividend
22-MAY-19
10.2564
543
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Growth
22-MAY-19
10.2558
544
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Dividend
22-MAY-19
10.2502
545
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Growth
22-MAY-19
10.2503
546
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Dividend
22-MAY-19
10.2637
547
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Growth
22-MAY-19
10.2641
548
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Dividend
22-MAY-19
10.2590
549
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Growth
22-MAY-19
10.2590
550
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Dividend
22-MAY-19
10.2037
551
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Growth
22-MAY-19
10.2023
552
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Dividend
22-MAY-19
10.1979
553
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Growth
22-MAY-19
10.1979
554
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Dividend
22-MAY-19
10.1648
555
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Growth
22-MAY-19
10.1637
556
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Dividend
22-MAY-19
10.1617
557
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Growth
22-MAY-19
10.1617
558
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Dividend
22-MAY-19
10.1170
559
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Growth
22-MAY-19
10.1165
560
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Dividend
22-MAY-19
10.1147
561
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Growth
22-MAY-19
10.1147
562
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Dividend
22-MAY-19
10.0999
563
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Growth
22-MAY-19
10.0999
564
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Dividend
22-MAY-19
10.0983
565
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Growth
22-MAY-19
10.0983
566
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Dividend
22-MAY-19
10.0631
567
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Growth
22-MAY-19
10.0631
568
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Dividend
22-MAY-19
10.0622
569
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Growth
22-MAY-19
10.0622
570
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily Dividend
22-MAY-19
100.4556
571
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
22-MAY-19
235.3853
572
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly Dividend
22-MAY-19
100.4816
573
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend
22-MAY-19
101.0571
574
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
22-MAY-19
231.9847
575
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly Dividend
22-MAY-19
100.4810
576
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
22-MAY-19
335.5293
577
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly Dividend
22-MAY-19
100.4810
578
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend
22-MAY-19
36.2077
579
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth
22-MAY-19
63.5619
580
Aditya Birla Sun Life Focused Equity Fund - Dividend
22-MAY-19
16.2823
581
Aditya Birla Sun Life Focused Equity Fund - Growth
22-MAY-19
59.7503
582
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend
22-MAY-19
53.1300
583
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
22-MAY-19
238.1300
584
Aditya Birla Sun Life Frontline Equity Fund - Dividend
22-MAY-19
26.3100
585
Aditya Birla Sun Life Frontline Equity Fund - Growth
22-MAY-19
224.5100
586
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend
22-MAY-19
11.0668
587
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
22-MAY-19
12.5116
588
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend
22-MAY-19
12.3333
589
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
22-MAY-19
12.3317
590
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend
22-MAY-19
20.1658
591
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth
22-MAY-19
20.1472
592
Aditya Birla Sun Life Global Real Estate Fund - Institutional - Dividend
28-SEP-12
10.0000
593
Aditya Birla Sun Life Global Real Estate Fund - Institutional - Growth
28-SEP-12
10.0000
594
Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend
22-MAY-19
19.5899
595
Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth
22-MAY-19
19.5778
596
Aditya Birla Sun Life Gold ETF
22-MAY-19
2926.1492
597
Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend
22-MAY-19
10.2313
598
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
22-MAY-19
10.2328
599
Aditya Birla Sun Life Gold Fund - Dividend
22-MAY-19
10.0662
600
Aditya Birla Sun Life Gold Fund - Growth
22-MAY-19
10.0674
601
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
22-MAY-19
54.4282
602
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend
22-MAY-19
10.8590
603
Aditya Birla Sun Life Government Securities Fund - Growth
22-MAY-19
52.6666
604
Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend
22-MAY-19
10.5963
605
Aditya Birla Sun Life Income Fund - Direct Plan - Dividend
22-MAY-19
11.7477
606
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
22-MAY-19
85.6049
607
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend
22-MAY-19
13.1431
608
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
22-MAY-19
20.6181
609
Aditya Birla Sun Life Income Fund - Regular Plan - Dividend
22-MAY-19
11.3526
610
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
22-MAY-19
81.7254
611
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend
22-MAY-19
12.6091
612
Aditya Birla Sun Life Index Fund - Direct Plan - Dividend
22-MAY-19
12.6229
613
Aditya Birla Sun Life Index Fund - Direct Plan - Growth
22-MAY-19
115.4014
614
Aditya Birla Sun Life Index Fund - Dividend
22-MAY-19
12.4134
615
Aditya Birla Sun Life Index Fund - Growth
22-MAY-19
114.7498
616
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend
22-MAY-19
28.6500
617
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth
22-MAY-19
87.7200
618
Aditya Birla Sun Life India Generation Next Fund - Dividend
22-MAY-19
24.2300
619
Aditya Birla Sun Life India Generation Next Fund - Growth
22-MAY-19
82.3200
620
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend
22-MAY-19
20.6200
621
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
22-MAY-19
33.3900
622
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend
22-MAY-19
13.8500
623
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
22-MAY-19
31.8500
624
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend
22-MAY-19
21.5248
625
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
22-MAY-19
21.5092
626
Aditya Birla Sun Life International Equity Fund - Plan A - Dividend
22-MAY-19
14.1191
627
Aditya Birla Sun Life International Equity Fund - Plan A - Growth
22-MAY-19
20.8149
628
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend
22-MAY-19
16.3012
629
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth
22-MAY-19
18.9536
630
Aditya Birla Sun Life International Equity Fund - Plan B - Dividend
22-MAY-19
14.2071
631
Aditya Birla Sun Life International Equity Fund - Plan B - Growth
22-MAY-19
18.3281
632
Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Direct Plan - Growth
25-JAN-16
12.9210
633
Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Growth
25-JAN-16
12.9353
634
Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Normal Dividend
19-JAN-15
10.0000
635
Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Quarterly Dividend
25-JAN-16
10.0000
636
Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Growth
23-FEB-15
11.9930
637
Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Normal Dividend
23-FEB-15
10.0000
638
Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Growth
23-FEB-15
11.9844
639
Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Normal Dividend
23-FEB-15
10.0000
640
Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Quarterly Dividend
18-FEB-14
10.0000
641
Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Growth
09-MAR-15
11.9675
642
Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Normal Dividend
05-MAR-15
10.0000
643
Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Growth
09-MAR-15
11.9574
644
Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Normal Dividend
07-MAR-13
10.0193
645
Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Quarterly Dividend
09-MAR-15
10.0000
646
Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Direct Plan - Growth
15-JUL-14
10.8390
647
Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Growth
15-JUL-14
10.8357
648
Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Normal Dividend
15-JUL-14
10.0000
649
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend
22-MAY-19
10.1720
650
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
22-MAY-19
24.4795
651
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend
22-MAY-19
10.1672
652
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth
22-MAY-19
24.3852
653
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend
22-MAY-19
10.1671
654
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth
24-FEB-16
1174.7644
655
Aditya Birla Sun Life Liquid Fund - Daily Dividend
22-MAY-19
100.1950
656
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend
22-MAY-19
100.1950
657
Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend
22-MAY-19
164.7969
658
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
22-MAY-19
303.5353
659
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend
22-MAY-19
100.3275
660
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
22-MAY-19
203.5883
661
Aditya Birla Sun Life Liquid Fund - Dividend
22-MAY-19
126.3883
662
Aditya Birla Sun Life Liquid Fund - Growth
22-MAY-19
302.0503
663
Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend
22-MAY-19
108.0230
664
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend
22-MAY-19
108.1772
665
Aditya Birla Sun Life Liquid Fund - Institutional Growth
22-MAY-19
503.0080
666
Aditya Birla Sun Life Liquid Fund - Retail Dividend
22-MAY-19
163.6940
667
Aditya Birla Sun Life Liquid Fund - Retail Growth
22-MAY-19
490.1626
668
Aditya Birla Sun Life Liquid Fund - Weekly Dividend
22-MAY-19
100.3262
669
Aditya Birla Sun Life Low Duration Fund - Daily Dividend
22-MAY-19
100.8763
670
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend
22-MAY-19
100.6381
671
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
22-MAY-19
478.0063
672
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend
22-MAY-19
100.7533
673
Aditya Birla Sun Life Low Duration Fund - Growth
22-MAY-19
453.4784
674
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend
22-MAY-19
100.6224
675
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
22-MAY-19
317.9539
676
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend
22-MAY-19
100.7508
677
Aditya Birla Sun Life Low Duration Fund - Weekly Dividend
22-MAY-19
100.7508
678
Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend
22-MAY-19
269.2600
679
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
22-MAY-19
793.9600
680
Aditya Birla Sun Life MNC Fund - Plan A - Dividend
22-MAY-19
155.3700
681
Aditya Birla Sun Life MNC Fund - Plan B - Growth
22-MAY-19
748.2000
682
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend
22-MAY-19
11.0100
683
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
22-MAY-19
13.2600
684
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend
22-MAY-19
10.5500
685
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
22-MAY-19
12.7400
686
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend
22-MAY-19
13.8957
687
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
22-MAY-19
23.7776
688
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend
22-MAY-19
10.9241
689
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend
22-MAY-19
10.3240
690
Aditya Birla Sun Life Medium Term Plan - Dividend
22-MAY-19
13.2757
691
Aditya Birla Sun Life Medium Term Plan - Growth
22-MAY-19
22.8083
692
Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend
22-MAY-19
10.4443
693
Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend
21-AUG-09
10.0000
694
Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend
21-NOV-12
10.0000
695
Aditya Birla Sun Life Medium Term Plan - Institutional - Growth
04-APR-19
22.1442
696
Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend
02-JUL-14
10.9922
697
Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend
10-JAN-14
10.3669
698
Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend
22-MAY-19
10.2138
699
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend
22-MAY-19
46.9600
700
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
22-MAY-19
295.1400
701
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend
22-MAY-19
30.7100
702
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
22-MAY-19
279.7800
703
Aditya Birla Sun Life Money Manager Fund - Daily Dividend
22-MAY-19
100.1618
704
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend
22-MAY-19
100.1618
705
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
22-MAY-19
254.3530
706
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend
22-MAY-19
100.2633
707
Aditya Birla Sun Life Money Manager Fund - Growth
22-MAY-19
252.9617
708
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend
22-MAY-19
100.1618
709
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
22-MAY-19
311.7603
710
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend
22-MAY-19
103.8640
711
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend
22-MAY-19
100.2616
712
Aditya Birla Sun Life Nifty ETF - Growth
22-MAY-19
126.7523
713
Aditya Birla Sun Life Nifty Next 50 ETF
22-MAY-19
267.4755
714
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily Dividend
22-MAY-19
1000.0200
715
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
22-MAY-19
1034.9728
716
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly Dividend
22-MAY-19
1004.2458
717
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly Dividend
22-MAY-19
1000.8183
718
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily Dividend
22-MAY-19
1000.0200
719
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
22-MAY-19
1034.1796
720
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend
22-MAY-19
1004.1576
721
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend
22-MAY-19
1000.8021
722
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend
22-MAY-19
37.3515
723
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth
22-MAY-19
53.4712
724
Aditya Birla Sun Life Pure Value Fund - Dividend
22-MAY-19
22.9515
725
Aditya Birla Sun Life Pure Value Fund - Growth
22-MAY-19
50.3339
726
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
22-MAY-19
41.3862
727
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend
22-MAY-19
21.3532
728
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
22-MAY-19
41.3862
729
Aditya Birla Sun Life Regular Savings Fund - Growth
22-MAY-19
39.1052
730
Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend
22-MAY-19
14.0875
731
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment
22-MAY-19
39.1052
732
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Dividend
22-MAY-19
9.6200
733
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Growth
22-MAY-19
11.3200
734
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Dividend
22-MAY-19
9.3600
735
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Growth
22-MAY-19
10.9700
736
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Dividend
22-MAY-19
11.1200
737
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Growth
22-MAY-19
12.3600
738
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Dividend
22-MAY-19
10.7700
739
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Growth
22-MAY-19
11.9700
740
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Dividend
22-MAY-19
11.0200
741
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Growth
22-MAY-19
12.0000
742
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Dividend
22-MAY-19
10.6100
743
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Growth
22-MAY-19
11.5600
744
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend
22-MAY-19
10.1500
745
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth
22-MAY-19
10.1500
746
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend
22-MAY-19
9.8700
747
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth
22-MAY-19
9.8700
748
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend
22-MAY-19
9.7700
749
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth
22-MAY-19
9.7700
750
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend
22-MAY-19
9.5100
751
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth
22-MAY-19
9.5100
752
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend
22-MAY-19
8.9100
753
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth
22-MAY-19
8.9100
754
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend
22-MAY-19
8.7500
755
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth
22-MAY-19
8.7500
756
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend
22-MAY-19
8.4000
757
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth
22-MAY-19
8.4000
758
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend
22-MAY-19
8.2600
759
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth
22-MAY-19
8.2600
760
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Dividend
22-MAY-19
10.0700
761
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
22-MAY-19
10.0710
762
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Dividend
22-MAY-19
10.0370
763
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
22-MAY-19
10.0360
764
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Dividend
22-MAY-19
10.0720
765
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
22-MAY-19
10.0720
766
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Dividend
22-MAY-19
10.0380
767
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
22-MAY-19
10.0380
768
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Dividend
22-MAY-19
10.1430
769
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
22-MAY-19
10.1431
770
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Dividend
22-MAY-19
10.1124
771
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
22-MAY-19
10.1126
772
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Dividend
22-MAY-19
10.1222
773
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
22-MAY-19
10.1222
774
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Dividend
22-MAY-19
10.0918
775
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
22-MAY-19
10.0918
776
Aditya Birla Sun Life Savings - Daily Dividend
22-MAY-19
100.3676
777
Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend
22-MAY-19
100.1567
778
Aditya Birla Sun Life Savings - Direct Plan - Growth
22-MAY-19
375.9490
779
Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend
22-MAY-19
100.2404
780
Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth
22-MAY-19
214.4761
781
Aditya Birla Sun Life Savings - Growth
22-MAY-19
373.2300
782
Aditya Birla Sun Life Savings - Retail - Daily Dividend
22-MAY-19
100.1561
783
Aditya Birla Sun Life Savings - Retail - Growth
22-MAY-19
361.1492
784
Aditya Birla Sun Life Savings - Retail - Weekly Dividend
22-MAY-19
100.2372
785
Aditya Birla Sun Life Savings - Weekly Dividend
22-MAY-19
100.2371
786
Aditya Birla Sun Life Sensex ETF
22-MAY-19
362.8245
787
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Dividend
22-MAY-19
16.7606
788
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth
22-MAY-19
32.3412
789
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Quarterly Dividend
22-MAY-19
10.4443
790
Aditya Birla Sun Life Short Term Opportunities Fund - Dividend
22-MAY-19
16.1611
791
Aditya Birla Sun Life Short Term Opportunities Fund - Growth
22-MAY-19
31.1549
792
Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend
07-OCT-13
12.9746
793
Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Growth
19-OCT-15
17.5991
794
Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Quarterly Dividend
21-NOV-12
10.0000
795
Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend
22-MAY-19
10.2737
796
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend
22-MAY-19
34.9641
797
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
22-MAY-19
36.0899
798
Aditya Birla Sun Life Small Cap Fund - Dividend
22-MAY-19
20.3282
799
Aditya Birla Sun Life Small Cap Fund - Growth
22-MAY-19
33.9394
800
Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend
22-MAY-19
135.2400
801
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth
22-MAY-19
41.0900
802
Aditya Birla Sun Life Tax Plan - Dividend
22-MAY-19
86.4800
803
Aditya Birla Sun Life Tax Plan - Growth
22-MAY-19
38.5700
804
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend
22-MAY-19
227.0300
805
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth
22-MAY-19
32.9200
806
Aditya Birla Sun Life Tax Relief 96 - Dividend
22-MAY-19
147.2400
807
Aditya Birla Sun Life Tax Relief 96 - Growth
22-MAY-19
31.0600
808
Axis Arbitrage Fund - Direct Plan - Dividend
22-MAY-19
11.1485
809
Axis Arbitrage Fund - Direct Plan - Growth
22-MAY-19
14.0287
810
Axis Arbitrage Fund - Regular Plan - Dividend
22-MAY-19
10.5733
811
Axis Arbitrage Fund - Regular Plan - Growth
22-MAY-19
13.4910
812
Axis Banking and PSU Debt Fund - Bonus
18-MAY-15
1289.4075
813
Axis Banking and PSU Debt Fund - Daily Dividend
22-MAY-19
1017.5739
814
Axis Banking and PSU Debt Fund - Direct Plan - Bonus
14-JUN-17
1532.8272
815
Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend
22-MAY-19
1017.5931
816
Axis Banking and PSU Debt Fund - Direct Plan - Growth
22-MAY-19
1779.5321
817
Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
22-MAY-19
1022.4186
818
Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
22-MAY-19
1017.6237
819
Axis Banking and PSU Debt Fund - Growth
22-MAY-19
1756.8370
820
Axis Banking and PSU Debt Fund - Monthly Dividend
22-MAY-19
1021.9850
821
Axis Banking and PSU Debt Fund - Weekly Dividend
22-MAY-19
1017.6086
822
Axis Bluechip Fund - Direct Plan - Dividend
22-MAY-19
17.1000
823
Axis Bluechip Fund - Direct Plan - Growth
22-MAY-19
31.5000
824
Axis Bluechip Fund - Dividend
22-MAY-19
15.5600
825
Axis Bluechip Fund - Growth
22-MAY-19
29.2400
826
Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend
22-MAY-19
10.3600
827
Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth
22-MAY-19
10.3600
828
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend
22-MAY-19
10.1900
829
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth
22-MAY-19
10.1900
830
Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Dividend
22-MAY-19
10.8200
831
Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Growth
22-MAY-19
10.7500
832
Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Dividend
22-MAY-19
10.6900
833
Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Growth
22-MAY-19
10.6900
834
Axis Capital Protection Oriented Fund - Series 5 - Dividend
22-MAY-19
16.6099
835
Axis Capital Protection Oriented Fund - Series 5 - Growth
22-MAY-19
16.6099
836
Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend
22-MAY-19
13.9592
837
Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth
22-MAY-19
13.9681
838
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend
22-MAY-19
13.2350
839
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth
22-MAY-19
13.2279
840
Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend
22-MAY-19
13.9592
841
Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth
22-MAY-19
14.0859
842
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend
22-MAY-19
13.2316
843
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth
22-MAY-19
13.2262
844
Axis Corporate Debt Fund - Direct Plan - Daily Dividend
22-MAY-19
10.0793
845
Axis Corporate Debt Fund - Direct Plan - Growth
22-MAY-19
11.6873
846
Axis Corporate Debt Fund - Direct Plan - Monthly Dividend
22-MAY-19
10.1374
847
Axis Corporate Debt Fund - Direct Plan - Regular Dividend
22-MAY-19
11.6844
848
Axis Corporate Debt Fund - Direct Plan - Weekly Dividend
22-MAY-19
10.0695
849
Axis Corporate Debt Fund - Regular Plan - Daily Dividend
22-MAY-19
10.0728
850
Axis Corporate Debt Fund - Regular Plan - Growth
22-MAY-19
11.5048
851
Axis Corporate Debt Fund - Regular Plan - Monthly Dividend
22-MAY-19
10.1316
852
Axis Corporate Debt Fund - Regular Plan - Regular Dividend
22-MAY-19
11.5054
853
Axis Corporate Debt Fund - Regular Plan - Weekly Dividend
22-MAY-19
10.0731
854
Axis Credit Risk Fund - Direct Plan - Growth
22-MAY-19
15.4800
855
Axis Credit Risk Fund - Direct Plan - Monthly Dividend
22-MAY-19
10.0957
856
Axis Credit Risk Fund - Direct Plan - Weekly Dividend
22-MAY-19
10.2512
857
Axis Credit Risk Fund - Regular Plan - Growth
22-MAY-19
14.6376
858
Axis Credit Risk Fund - Regular Plan - Monthly Dividend
22-MAY-19
10.1415
859
Axis Credit Risk Fund - Regular Plan - Weekly Dividend
22-MAY-19
10.1702
860
Axis Dynamic Bond Fund - Direct Plan - Growth
22-MAY-19
20.4435
861
Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
22-MAY-19
11.4320
862
Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend
22-MAY-19
10.6836
863
Axis Dynamic Bond Fund - Growth
22-MAY-19
19.0802
864
Axis Dynamic Bond Fund - Half Yearly Dividend
22-MAY-19
10.5477
865
Axis Dynamic Bond Fund - Quarterly Dividend
22-MAY-19
10.4145
866
Axis Dynamic Equity Fund - Direct Plan - Dividend
22-MAY-19
11.4100
867
Axis Dynamic Equity Fund - Direct Plan - Growth
22-MAY-19
11.4100
868
Axis Dynamic Equity Fund - Regular Plan - Dividend
22-MAY-19
11.0700
869
Axis Dynamic Equity Fund - Regular Plan - Growth
22-MAY-19
11.0700
870
Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend
22-MAY-19
11.4700
871
Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth
22-MAY-19
12.4700
872
Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend
22-MAY-19
11.0400
873
Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth
22-MAY-19
12.0300
874
Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend
22-MAY-19
11.9600
875
Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth
22-MAY-19
11.9600
876
Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend
22-MAY-19
11.5700
877
Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth
22-MAY-19
11.5700
878
Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth
22-MAY-19
12.0900
879
Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth
22-MAY-19
11.7200
880
Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth
22-MAY-19
11.5600
881
Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth
22-MAY-19
11.2000
882
Axis Equity Hybrid Fund - Direct Plan - Growth
22-MAY-19
10.4300
883
Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend
22-MAY-19
10.4300
884
Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend
22-MAY-19
10.4300
885
Axis Equity Hybrid Fund - Direct Plan - Regular Dividend
22-MAY-19
10.4300
886
Axis Equity Hybrid Fund - Regular Plan - Growth
22-MAY-19
10.2900
887
Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend
22-MAY-19
10.2900
888
Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend
22-MAY-19
10.2900
889
Axis Equity Hybrid Fund - Regular Plan - Regular Dividend
22-MAY-19
10.2900
890
Axis Equity Saver Fund - Direct Plan - Growth
22-MAY-19
13.5800
891
Axis Equity Saver Fund - Direct Plan - Monthly Dividend
22-MAY-19
11.3000
892
Axis Equity Saver Fund - Direct Plan - Quarterly Dividend
22-MAY-19
11.4100
893
Axis Equity Saver Fund - Direct Plan - Regular Dividend
22-MAY-19
12.5800
894
Axis Equity Saver Fund - Regular Plan - Growth
22-MAY-19
13.0000
895
Axis Equity Saver Fund - Regular Plan - Monthly Dividend
22-MAY-19
10.8200
896
Axis Equity Saver Fund - Regular Plan - Quarterly Dividend
22-MAY-19
10.9100
897
Axis Equity Saver Fund - Regular Plan - Regular Dividend
22-MAY-19
12.6200
898
Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Growth
22-MAY-19
10.3229
899
Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Regular Dividend
05-FEB-19
9.9895
900
Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Growth
22-MAY-19
10.3144
901
Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Quarterly Dividend
22-MAY-19
10.3144
902
Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Regular Dividend
22-MAY-19
10.3147
903
Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan - Growth
22-MAY-19
10.2624
904
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Growth
22-MAY-19
10.2554
905
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Half Yearly Dividend
22-MAY-19
10.2554
906
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Quarterly Dividend
22-MAY-19
10.2554
907
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Regular Dividend
22-MAY-19
10.2556
908
Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Growth
22-MAY-19
10.2023
909
Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Quarterly Dividend
22-MAY-19
10.2022
910
Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Growth
22-MAY-19
10.1969
911
Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Quarterly Dividend
22-MAY-19
10.1983
912
Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Regular Dividend
22-MAY-19
10.1969
913
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Growth
22-MAY-19
10.0722
914
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Half Yearly Dividend
22-MAY-19
10.0722
915
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Quarterly Dividend
22-MAY-19
10.0722
916
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Regular Dividend
22-MAY-19
10.0721
917
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Growth
22-MAY-19
10.0675
918
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Half Yearly Dividend
22-MAY-19
10.0675
919
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Quarterly Dividend
22-MAY-19
10.0675
920
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Regular Dividend
22-MAY-19
10.0675
921
Axis Fixed Term Plan - Series 64 - Direct Plan - Dividend
06-APR-16
11.8795
922
Axis Fixed Term Plan - Series 64 - Direct Plan - Growth
22-MAY-19
14.9909
923
Axis Fixed Term Plan - Series 64 - Regular Plan - Dividend
22-MAY-19
14.6042
924
Axis Fixed Term Plan - Series 64 - Regular Plan - Growth
22-MAY-19
14.6042
925
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly Dividend
06-APR-16
10.2710
926
Axis Fixed Term Plan - Series 92 - Direct Plan - Dividend
27-SEP-18
10.0000
927
Axis Fixed Term Plan - Series 92 - Direct Plan - Growth
27-SEP-18
10.3088
928
Axis Fixed Term Plan - Series 92 - Regular Plan - Dividend
27-SEP-18
10.0000
929
Axis Fixed Term Plan - Series 92 - Regular Plan - Growth
27-SEP-18
10.3057
930
Axis Fixed Term Plan - Series 93 - Direct Plan - Dividend
11-SEP-18
10.0000
931
Axis Fixed Term Plan - Series 93 - Direct Plan - Growth
11-SEP-18
10.1889
932
Axis Fixed Term Plan - Series 93 - Regular Plan - Dividend
11-SEP-18
10.0000
933
Axis Fixed Term Plan - Series 93 - Regular Plan - Growth
11-SEP-18
10.1874
934
Axis Fixed Term Plan - Series 94 - Direct Plan - Growth
13-DEC-18
10.3768
935
Axis Fixed Term Plan - Series 94 - Regular Plan - Dividend
13-DEC-18
10.0000
936
Axis Fixed Term Plan - Series 94 - Regular Plan - Growth
13-DEC-18
10.3739
937
Axis Fixed Term Plan - Series 95 - Direct Plan - Growth
22-MAY-19
10.8483
938
Axis Fixed Term Plan - Series 95 - Direct Plan - Quarterly Dividend
22-MAY-19
10.8482
939
Axis Fixed Term Plan - Series 95 - Regular Plan - Growth
22-MAY-19
10.8138
940
Axis Fixed Term Plan - Series 95 - Regular Plan - Half Yearly Dividend
22-MAY-19
10.8156
941
Axis Fixed Term Plan - Series 95 - Regular Plan - Quarterly Dividend
22-MAY-19
10.8137
942
Axis Fixed Term Plan - Series 95 - Regular Plan - Regular Dividend
22-MAY-19
10.8166
943
Axis Fixed Term Plan - Series 96 - Direct Plan - Growth
22-MAY-19
10.4068
944
Axis Fixed Term Plan - Series 96 - Regular Plan - Growth
22-MAY-19
10.3870
945
Axis Fixed Term Plan - Series 96 - Regular Plan - Half Yearly Dividend
22-MAY-19
10.3873
946
Axis Fixed Term Plan - Series 96 - Regular Plan - Quarterly Dividend
22-MAY-19
10.3895
947
Axis Fixed Term Plan - Series 96 - Regular Plan - Regular Dividend
22-MAY-19
10.3870
948
Axis Fixed Term Plan - Series 97 - Direct Plan - Growth
22-MAY-19
10.4895
949
Axis Fixed Term Plan - Series 97 - Direct Plan - Half Yearly Dividend
22-MAY-19
10.4909
950
Axis Fixed Term Plan - Series 97 - Regular Plan - Growth
22-MAY-19
10.4766
951
Axis Fixed Term Plan - Series 97 - Regular Plan - Half Yearly Dividend
22-MAY-19
10.4766
952
Axis Fixed Term Plan - Series 97 - Regular Plan - Regular Dividend
22-MAY-19
10.4803
953
Axis Focused 25 Fund - Direct Plan - Dividend
22-MAY-19
27.9100
954
Axis Focused 25 Fund - Direct Plan - Growth
22-MAY-19
30.2300
955
Axis Focused 25 Fund - Dividend
22-MAY-19
17.5600
956
Axis Focused 25 Fund - Growth
22-MAY-19
27.9700
957
Axis Gilt Fund - Direct Plan - Bonus
06-OCT-16
14.7352
958
Axis Gilt Fund - Direct Plan - Growth
22-MAY-19
16.7456
959
Axis Gilt Fund - Direct Plan - Half Yearly Dividend
22-MAY-19
10.6186
960
Axis Gilt Fund - Direct Plan - Regular Dividend
22-MAY-19
10.1638
961
Axis Gilt Fund - Growth
22-MAY-19
16.2053
962
Axis Gilt Fund - Half Yearly Dividend
22-MAY-19
10.5822
963
Axis Gilt Fund - Regular Dividend
22-MAY-19
10.1592
964
Axis Gold Exchange Traded Fund
22-MAY-19
2779.2614
965
Axis Gold Fund - Direct Plan - Dividend
22-MAY-19
10.5864
966
Axis Gold Fund - Direct Plan - Growth
22-MAY-19
10.5752
967
Axis Gold Fund - Dividend
22-MAY-19
9.8906
968
Axis Gold Fund - Growth
22-MAY-19
9.8784
969
Axis Growth Opportunities Fund - Direct Plan - Dividend
22-MAY-19
10.8200
970
Axis Growth Opportunities Fund - Direct Plan - Growth
22-MAY-19
10.8200
971
Axis Growth Opportunities Fund - Regular Plan - Dividend
22-MAY-19
10.6900
972
Axis Growth Opportunities Fund - Regular Plan - Growth
22-MAY-19
10.6900
973
Axis Hybrid Fund - Series 18 - Direct Plan - Dividend
19-JUL-18
12.2913
974
Axis Hybrid Fund - Series 18 - Direct Plan - Growth
19-JUL-18
12.2913
975
Axis Hybrid Fund - Series 18 - Regular Plan - Dividend
19-JUL-18
11.8420
976
Axis Hybrid Fund - Series 18 - Regular Plan - Growth
19-JUL-18
11.8421
977
Axis Hybrid Fund - Series 19 - Direct Plan - Dividend
01-AUG-18
12.0776
978
Axis Hybrid Fund - Series 19 - Direct Plan - Growth
01-AUG-18
12.0813
979
Axis Hybrid Fund - Series 19 - Regular Plan - Dividend
01-AUG-18
11.6391
980
Axis Hybrid Fund - Series 19 - Regular Plan - Growth
01-AUG-18
11.6372
981
Axis Hybrid Fund - Series 23 - Direct Plan - Dividend
22-NOV-18
12.5345
982
Axis Hybrid Fund - Series 23 - Direct Plan - Growth
22-NOV-18
12.5345
983
Axis Hybrid Fund - Series 23 - Regular Plan - Dividend
22-NOV-18
11.9856
984
Axis Hybrid Fund - Series 23 - Regular Plan - Growth
22-NOV-18
11.9856
985
Axis Hybrid Fund - Series 24 - Direct Plan - Dividend
13-DEC-18
12.7555
986
Axis Hybrid Fund - Series 24 - Direct Plan - Growth
13-DEC-18
12.7475
987
Axis Hybrid Fund - Series 24 - Regular Plan - Dividend
13-DEC-18
12.1880
988
Axis Hybrid Fund - Series 24 - Regular Plan - Growth
13-DEC-18
12.1880
989
Axis Hybrid Fund - Series 27 - Direct Plan - Dividend
22-MAY-19
13.0175
990
Axis Hybrid Fund - Series 27 - Direct Plan - Growth
22-MAY-19
13.0126
991
Axis Hybrid Fund - Series 27 - Regular Plan - Dividend
22-MAY-19
12.4399
992
Axis Hybrid Fund - Series 27 - Regular Plan - Growth
22-MAY-19
12.4399
993
Axis Hybrid Fund - Series 28 - Direct Plan - Dividend
22-MAY-19
13.5749
994
Axis Hybrid Fund - Series 28 - Direct Plan - Growth
22-MAY-19
13.5754
995
Axis Hybrid Fund - Series 28 - Regular Plan - Dividend
22-MAY-19
12.9843
996
Axis Hybrid Fund - Series 28 - Regular Plan - Growth
22-MAY-19
12.9844
997
Axis Hybrid Fund - Series 29 - Direct Plan - Growth
22-MAY-19
14.1558
998
Axis Hybrid Fund - Series 29 - Regular Plan - Dividend
22-MAY-19
13.5713
999
Axis Hybrid Fund - Series 29 - Regular Plan - Growth
22-MAY-19
13.5713
1000
Axis Hybrid Fund - Series 30 - Direct Plan - Growth
22-MAY-19
14.7205
1001
Axis Hybrid Fund - Series 30 - Regular Plan - Dividend
22-MAY-19
14.1181
1002
Axis Hybrid Fund - Series 30 - Regular Plan - Growth
22-MAY-19
14.1181
1003
Axis Hybrid Fund - Series 31 - Direct Plan - Dividend
22-MAY-19
12.6159
1004
Axis Hybrid Fund - Series 31 - Direct Plan - Growth
22-MAY-19
12.6150
1005
Axis Hybrid Fund - Series 31 - Regular Plan - Dividend
22-MAY-19
12.0881
1006
Axis Hybrid Fund - Series 31 - Regular Plan - Growth
22-MAY-19
12.0881
1007
Axis Hybrid Fund - Series 32 - Direct Plan - Dividend
22-MAY-19
12.4713
1008
Axis Hybrid Fund - Series 32 - Direct Plan - Growth
22-MAY-19
12.4713
1009
Axis Hybrid Fund - Series 32 - Regular Plan - Dividend
22-MAY-19
12.0251
1010
Axis Hybrid Fund - Series 32 - Regular Plan - Growth
22-MAY-19
12.0251
1011
Axis Hybrid Fund - Series 33 - Direct Plan - Dividend
22-MAY-19
12.4998
1012
Axis Hybrid Fund - Series 33 - Direct Plan - Growth
22-MAY-19
12.4998
1013
Axis Hybrid Fund - Series 33 - Regular Plan - Dividend
22-MAY-19
12.0065
1014
Axis Hybrid Fund - Series 33 - Regular Plan - Growth
22-MAY-19
12.0065
1015
Axis Hybrid Fund - Series 35 - Direct Plan - Growth
22-MAY-19
12.9939
1016
Axis Hybrid Fund - Series 35 - Regular Plan - Dividend
22-MAY-19
12.5322
1017
Axis Hybrid Fund - Series 35 - Regular Plan - Growth
22-MAY-19
12.5326
1018
Axis Hybrid Fund - Series 5 - Direct Plan - Dividend
24-JAN-17
12.7648
1019
Axis Hybrid Fund - Series 5 - Direct Plan - Growth
22-MAY-19
14.4535
1020
Axis Hybrid Fund - Series 5 - Regular Plan - Dividend
22-MAY-19
13.6480
1021
Axis Hybrid Fund - Series 5 - Regular Plan - Growth
22-MAY-19
13.6502
1022
Axis Hybrid Fund - Series 6 - Direct Plan - Dividend
15-FEB-17
13.1661
1023
Axis Hybrid Fund - Series 6 - Direct Plan - Growth
22-MAY-19
14.9037
1024
Axis Hybrid Fund - Series 6 - Regular Plan - Dividend
22-MAY-19
14.0839
1025
Axis Hybrid Fund - Series 6 - Regular Plan - Growth
22-MAY-19
14.0792
1026
Axis Hybrid Fund - Series 7 - Direct Plan - Dividend
06-MAR-17
13.1752
1027
Axis Hybrid Fund - Series 7 - Direct Plan - Growth
06-MAR-17
13.1877
1028
Axis Hybrid Fund - Series 7 - Regular Plan - Dividend
06-MAR-17
12.7404
1029
Axis Hybrid Fund - Series 7 - Regular Plan - Growth
22-MAY-19
14.0751
1030
Axis Liquid Fund - Daily Dividend
22-MAY-19
1001.3998
1031
Axis Liquid Fund - Direct Plan - Bonus
22-MAY-19
2094.6103
1032
Axis Liquid Fund - Direct Plan - Daily Dividend
22-MAY-19
1000.9560
1033
Axis Liquid Fund - Direct Plan - Growth
22-MAY-19
2094.7248
1034
Axis Liquid Fund - Direct Plan - Monthly Dividend
22-MAY-19
1005.5912
1035
Axis Liquid Fund - Direct Plan - Weekly Dividend
22-MAY-19
1002.5148
1036
Axis Liquid Fund - Growth
22-MAY-19
2086.0560
1037
Axis Liquid Fund - Monthly Dividend
22-MAY-19
1006.1481
1038
Axis Liquid Fund - Retail - Daily Dividend
22-MAY-19
1000.9559
1039
Axis Liquid Fund - Retail - Growth
22-MAY-19
1968.3327
1040
Axis Liquid Fund - Retail - Monthly Dividend
22-MAY-19
1005.1964
1041
Axis Liquid Fund - Retail - Weekly Dividend
22-MAY-19
1001.0174
1042
Axis Liquid Fund - Weekly Dividend
22-MAY-19
1002.5118
1043
Axis Long Term Equity Fund - Direct Plan - Dividend
22-MAY-19
37.6338
1044
Axis Long Term Equity Fund - Direct Plan - Growth
22-MAY-19
48.1288
1045
Axis Long Term Equity Fund - Dividend
22-MAY-19
20.8339
1046
Axis Long Term Equity Fund - Growth
22-MAY-19
44.7576
1047
Axis Midcap Fund - Direct Plan - Dividend
22-MAY-19
28.1700
1048
Axis Midcap Fund - Direct Plan - Growth
22-MAY-19
38.6700
1049
Axis Midcap Fund - Dividend
22-MAY-19
22.8700
1050
Axis Midcap Fund - Growth
22-MAY-19
35.8600
1051
Axis Multicap Fund - Direct Plan - Dividend
22-MAY-19
11.9200
1052
Axis Multicap Fund - Direct Plan - Growth
22-MAY-19
11.9200
1053
Axis Multicap Fund - Regular Plan - Dividend
22-MAY-19
11.6200
1054
Axis Multicap Fund - Regular Plan - Growth
22-MAY-19
11.6200
1055
Axis Nifty ETF
22-MAY-19
1199.4813
1056
Axis Overnight Fund - Direct Plan - Monthly Dividend
22-MAY-19
1005.1705
1057
Axis Overnight Fund - Regular Plan - Daily Dividend
22-MAY-19
1000.5032
1058
Axis Overnight Fund - Regular Plan - Growth
22-MAY-19
1011.1907
1059
Axis Overnight Fund - Regular Plan - Monthly Dividend
22-MAY-19
1005.1225
1060
Axis Overnight Fund - Regular Plan - Weekly Dividend
22-MAY-19
1000.9974
1061
Axis Regular Saver Fund - Annual Dividend
22-MAY-19
11.1829
1062
Axis Regular Saver Fund - Direct Plan - Annual Dividend
22-MAY-19
12.0050
1063
Axis Regular Saver Fund - Direct Plan - Growth
22-MAY-19
21.2976
1064
Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend
22-MAY-19
11.4603
1065
Axis Regular Saver Fund - Direct Plan - Quarterly Dividend
22-MAY-19
13.4517
1066
Axis Regular Saver Fund - Growth
22-MAY-19
19.6252
1067
Axis Regular Saver Fund - Half Yearly Dividend
22-MAY-19
10.6374
1068
Axis Regular Saver Fund - Quarterly Dividend
22-MAY-19
10.6079
1069
Axis Short Term Fund - Bonus
22-MAY-19
20.5080
1070
Axis Short Term Fund - Direct Plan - Growth
22-MAY-19
21.4118
1071
Axis Short Term Fund - Direct Plan - Monthly Dividend
22-MAY-19
10.0844
1072
Axis Short Term Fund - Direct Plan - Regular Dividend
22-MAY-19
13.0473
1073
Axis Short Term Fund - Direct Plan - Weekly Dividend
22-MAY-19
10.2485
1074
Axis Short Term Fund - Growth
22-MAY-19
20.3913
1075
Axis Short Term Fund - Monthly Dividend
22-MAY-19
10.2138
1076
Axis Short Term Fund - Regular Dividend
22-MAY-19
13.6416
1077
Axis Short Term Fund - Retail - Growth
22-MAY-19
20.1612
1078
Axis Short Term Fund - Retail - Monthly Dividend
22-MAY-19
10.0785
1079
Axis Short Term Fund - Retail - Weekly Dividend
22-MAY-19
10.1567
1080
Axis Short Term Fund - Weekly Dividend
22-MAY-19
10.2484
1081
Axis Small Cap Fund - Direct Plan - Dividend
22-MAY-19
24.7500
1082
Axis Small Cap Fund - Direct Plan - Growth
22-MAY-19
29.9100
1083
Axis Small Cap Fund - Regular Plan - Dividend
22-MAY-19
23.1600
1084
Axis Small Cap Fund - Regular Plan - Growth
22-MAY-19
28.1500
1085
Axis Strategic Bond Fund - Bonus
30-JAN-15
13.2560
1086
Axis Strategic Bond Fund - Direct Plan - Growth
22-MAY-19
19.3166
1087
Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend
22-MAY-19
10.9443
1088
Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend
22-MAY-19
10.8607
1089
Axis Strategic Bond Fund - Growth
22-MAY-19
18.3256
1090
Axis Strategic Bond Fund - Half Yearly Dividend
22-MAY-19
10.5420
1091
Axis Strategic Bond Fund - Quarterly Dividend
22-MAY-19
10.3062
1092
Axis Treasury Advantage Fund - Daily Dividend
22-MAY-19
1006.2334
1093
Axis Treasury Advantage Fund - Direct Plan - Bonus
10-APR-17
1847.5931
1094
Axis Treasury Advantage Fund - Direct Plan - Daily Dividend
22-MAY-19
1007.2893
1095
Axis Treasury Advantage Fund - Direct Plan - Growth
22-MAY-19
2168.7117
1096
Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend
22-MAY-19
1012.5998
1097
Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend
22-MAY-19
1005.4742
1098
Axis Treasury Advantage Fund - Growth
22-MAY-19
2109.3567
1099
Axis Treasury Advantage Fund - Monthly Dividend
22-MAY-19
1012.3711
1100
Axis Treasury Advantage Fund - Retail - Daily Dividend
22-MAY-19
1005.4758
1101
Axis Treasury Advantage Fund - Retail - Growth
22-MAY-19
1973.9218
1102
Axis Treasury Advantage Fund - Retail - Monthly Dividend
22-MAY-19
1012.3759
1103
Axis Treasury Advantage Fund - Retail - Weekly Dividend
22-MAY-19
1005.4588
1104
Axis Treasury Advantage Fund - Weekly Dividend
22-MAY-19
1006.3380
1105
Axis Triple Advantage Fund - Direct Plan - Dividend
22-MAY-19
17.8903
1106
Axis Triple Advantage Fund - Direct Plan - Growth
22-MAY-19
20.7864
1107
Axis Triple Advantage Fund - Dividend
22-MAY-19
15.8498
1108
Axis Triple Advantage Fund - Growth
22-MAY-19
19.4331
1109
Axis Ultra Short Term Fund - Direct Plan - Daily Dividend
22-MAY-19
10.0300
1110
Axis Ultra Short Term Fund - Direct Plan - Growth
22-MAY-19
10.6187
1111
Axis Ultra Short Term Fund - Direct Plan - Monthly Dividend
22-MAY-19
10.0970
1112
Axis Ultra Short Term Fund - Direct Plan - Regular Dividend
22-MAY-19
10.6191
1113
Axis Ultra Short Term Fund - Direct Plan - Weekly Dividend
22-MAY-19
10.0543
1114
Axis Ultra Short Term Fund - Regular Plan - Daily Dividend
22-MAY-19
10.0300
1115
Axis Ultra Short Term Fund - Regular Plan - Growth
22-MAY-19
10.5559
1116
Axis Ultra Short Term Fund - Regular Plan - Monthly Dividend
22-MAY-19
10.0828
1117
Axis Ultra Short Term Fund - Regular Plan - Regular Dividend
22-MAY-19
10.5558
1118
Axis Ultra Short Term Fund - Regular Plan - Weekly Dividend
22-MAY-19
10.0538
1119
BNP Paribas Arbitrage Fund - Direct Plan - Adhoc Dividend
22-MAY-19
10.5110
1120
BNP Paribas Arbitrage Fund - Direct Plan - Growth
22-MAY-19
11.7580
1121
BNP Paribas Arbitrage Fund - Direct Plan - Monthly Dividend
22-MAY-19
10.1490
1122
BNP Paribas Arbitrage Fund - Direct Plan - Quarterly Dividend
22-MAY-19
10.2230
1123
BNP Paribas Arbitrage Fund - Regular Plan - Adhoc Dividend
22-MAY-19
10.5320
1124
BNP Paribas Arbitrage Fund - Regular Plan - Growth
22-MAY-19
11.5930
1125
BNP Paribas Arbitrage Fund - Regular Plan - Monthly Dividend
22-MAY-19
10.1010
1126
BNP Paribas Arbitrage Fund - Regular Plan - Quarterly Dividend
22-MAY-19
10.1680
1127
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
22-MAY-19
31.5842
1128
BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend
22-MAY-19
11.2548
1129
BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend
22-MAY-19
10.9936
1130
BNP Paribas Conservative Hybrid Fund - Growth
22-MAY-19
28.5176
1131
BNP Paribas Conservative Hybrid Fund - Monthly Dividend
22-MAY-19
10.3276
1132
BNP Paribas Conservative Hybrid Fund - Quarterly Dividend
22-MAY-19
10.4717
1133
BNP Paribas Corporate Bond Fund - Annual Dividend
22-MAY-19
9.9922
1134
BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend
22-MAY-19
10.0381
1135
BNP Paribas Corporate Bond Fund - Direct Plan - Growth
22-MAY-19
20.7276
1136
BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend
22-MAY-19
9.9532
1137
BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend
22-MAY-19
10.1771
1138
BNP Paribas Corporate Bond Fund - Growth
22-MAY-19
20.0128
1139
BNP Paribas Corporate Bond Fund - Monthly Dividend
22-MAY-19
9.9438
1140
BNP Paribas Corporate Bond Fund - Quarterly Dividend
22-MAY-19
9.9904
1141
BNP Paribas Corporate Bond Fund - Regular - Annual Dividend
22-MAY-19
9.9923
1142
BNP Paribas Corporate Bond Fund - Regular - Growth
22-MAY-19
23.0525
1143
BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend
22-MAY-19
9.9438
1144
BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend
22-MAY-19
9.9904
1145
BNP Paribas Dynamic Equity Fund - Direct Plan - Annual Dividend
22-MAY-19
10.3130
1146
BNP Paribas Dynamic Equity Fund - Direct Plan - Growth
22-MAY-19
10.3130
1147
BNP Paribas Dynamic Equity Fund - Direct Plan - Monthly Dividend
22-MAY-19
10.3130
1148
BNP Paribas Dynamic Equity Fund - Direct Plan - Quarterly Dividend
22-MAY-19
10.3120
1149
BNP Paribas Dynamic Equity Fund - Regular Plan - Annual Dividend
22-MAY-19
10.2740
1150
BNP Paribas Dynamic Equity Fund - Regular Plan - Growth
22-MAY-19
10.2740
1151
BNP Paribas Dynamic Equity Fund - Regular Plan - Monthly Dividend
22-MAY-19
10.2740
1152
BNP Paribas Dynamic Equity Fund - Regular Plan - Quarterly Dividend
22-MAY-19
10.2740
1153
BNP Paribas Flexi Debt Fund - Daily Dividend
22-MAY-19
10.1148
1154
BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend
22-MAY-19
10.1151
1155
BNP Paribas Flexi Debt Fund - Direct Plan - Growth
22-MAY-19
33.0925
1156
BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend
22-MAY-19
10.0000
1157
BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend
22-MAY-19
10.1066
1158
BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend
22-MAY-19
10.1953
1159
BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend
22-MAY-19
10.0000
1160
BNP Paribas Flexi Debt Fund - Growth
22-MAY-19
31.6395
1161
BNP Paribas Flexi Debt Fund - Half-Yearly Dividend
22-MAY-19
10.1777
1162
BNP Paribas Flexi Debt Fund - Monthly Dividend
22-MAY-19
10.0987
1163
BNP Paribas Flexi Debt Fund - Quarterly Dividend
22-MAY-19
10.1744
1164
BNP Paribas Flexi Debt Fund - Regular Plan A - Growth
22-MAY-19
21.8865
1165
BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend
27-MAY-13
10.3517
1166
BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend
22-MAY-19
10.1904
1167
BNP Paribas Flexi Debt Fund - Weekly Dividend
22-MAY-19
10.1236
1168
BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend
22-MAY-19
9.8000
1169
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth
22-MAY-19
9.8080
1170
BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend
22-MAY-19
9.5880
1171
BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth
22-MAY-19
9.5890
1172
BNP Paribas India Consumption Fund - Direct Plan - Dividend
22-MAY-19
11.4890
1173
BNP Paribas India Consumption Fund - Direct Plan - Growth
22-MAY-19
11.4920
1174
BNP Paribas India Consumption Fund - Regular Plan - Dividend
22-MAY-19
11.3720
1175
BNP Paribas India Consumption Fund - Regular Plan - Growth
22-MAY-19
11.3720
1176
BNP Paribas Large Cap Fund - Direct Plan - Dividend
22-MAY-19
18.8100
1177
BNP Paribas Large Cap Fund - Direct Plan - Growth
22-MAY-19
95.5700
1178
BNP Paribas Large Cap Fund - Dividend
22-MAY-19
17.3200
1179
BNP Paribas Large Cap Fund - Growth
22-MAY-19
89.1000
1180
BNP Paribas Liquid Fund - Daily Dividend
22-MAY-19
1000.4900
1181
BNP Paribas Liquid Fund - Direct Plan - Daily Dividend
22-MAY-19
1001.3201
1182
BNP Paribas Liquid Fund - Direct Plan - Growth Option
22-MAY-19
2902.7191
1183
BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend
22-MAY-19
1005.6567
1184
BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend
22-MAY-19
1001.4677
1185
BNP Paribas Liquid Fund - Growth Option
22-MAY-19
2885.1633
1186
BNP Paribas Liquid Fund - Monthly Dividend
22-MAY-19
1005.9644
1187
BNP Paribas Liquid Fund - Regular - Growth Option
22-MAY-19
2728.3719
1188
BNP Paribas Liquid Fund - Regular - Monthly Dividend
18-OCT-18
1004.2711
1189
BNP Paribas Liquid Fund - Regular - Weekly Dividend
22-MAY-19
1001.4456
1190
BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth
22-MAY-19
1218.4237
1191
BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth
22-MAY-19
1224.1525
1192
BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth
22-MAY-19
1217.4039
1193
BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth
22-MAY-19
1220.7576
1194
BNP Paribas Liquid Fund - Weekly Dividend
22-MAY-19
1001.4470
1195
BNP Paribas Long Term Equity Fund - Direct Plan - Dividend
22-MAY-19
16.5740
1196
BNP Paribas Long Term Equity Fund - Direct Plan - Growth
22-MAY-19
39.6020
1197
BNP Paribas Long Term Equity Fund - Dividend
22-MAY-19
14.3110
1198
BNP Paribas Long Term Equity Fund - Growth
22-MAY-19
37.8960
1199
BNP Paribas Low Duration Fund - Daily Dividend Option
22-MAY-19
10.0604
1200
BNP Paribas Low Duration Fund - Direct Plan - Daily Dividend Option
22-MAY-19
10.0835
1201
BNP Paribas Low Duration Fund - Direct Plan - Growth Option
22-MAY-19
29.5267
1202
BNP Paribas Low Duration Fund - Direct Plan - Monthly Dividend Option
22-MAY-19
10.0762
1203
BNP Paribas Low Duration Fund - Direct Plan - Weekly Dividend Option
22-MAY-19
10.0348
1204
BNP Paribas Low Duration Fund - Growth Option
22-MAY-19
28.2798
1205
BNP Paribas Low Duration Fund - Monthly Dividend Option
22-MAY-19
10.0592
1206
BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option
22-MAY-19
10.0499
1207
BNP Paribas Low Duration Fund - Regular Plan - Growth Option
22-MAY-19
27.7719
1208
BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option
22-MAY-19
10.0626
1209
BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option
22-MAY-19
10.0345
1210
BNP Paribas Low Duration Fund - Weekly Dividend Option
22-MAY-19
10.0337
1211
BNP Paribas Medium Term Fund - Annual Dividend
22-MAY-19
10.0539
1212
BNP Paribas Medium Term Fund - Calendar Quarterly Dividend
22-MAY-19
9.9799
1213
BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend
22-MAY-19
9.9976
1214
BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend
22-MAY-19
10.0007
1215
BNP Paribas Medium Term Fund - Direct Plan - Growth
22-MAY-19
15.0146
1216
BNP Paribas Medium Term Fund - Direct Plan - Half Yearly Dividend
22-MAY-19
10.0000
1217
BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend
22-MAY-19
10.0000
1218
BNP Paribas Medium Term Fund - Growth
22-MAY-19
14.4023
1219
BNP Paribas Medium Term Fund - Half Yearly Dividend
22-MAY-19
9.9819
1220
BNP Paribas Medium Term Fund - Monthly Dividend
22-MAY-19
9.9131
1221
BNP Paribas Mid Cap Fund - Direct Plan - Dividend
22-MAY-19
33.1870
1222
BNP Paribas Mid Cap Fund - Direct Plan - Growth
22-MAY-19
34.0250
1223
BNP Paribas Mid Cap Fund - Dividend
22-MAY-19
29.4590
1224
BNP Paribas Mid Cap Fund - Growth
22-MAY-19
31.3210
1225
BNP Paribas Multi Cap Fund - Direct Plan - Dividend
22-MAY-19
16.4910
1226
BNP Paribas Multi Cap Fund - Direct Plan - Growth
22-MAY-19
51.3720
1227
BNP Paribas Multi Cap Fund - Dividend
22-MAY-19
14.5590
1228
BNP Paribas Multi Cap Fund - Growth
22-MAY-19
46.7860
1229
BNP Paribas Overnight Fund - Direct Plan - Daily Dividend
22-MAY-19
1000.0000
1230
BNP Paribas Overnight Fund - Direct Plan - Growth
22-MAY-19
1006.8479
1231
BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend
22-MAY-19
1000.0000
1232
BNP Paribas Overnight Fund - Regular Plan - Daily Dividend
22-MAY-19
1000.0000
1233
BNP Paribas Overnight Fund - Regular Plan - Growth
22-MAY-19
1006.7085
1234
BNP Paribas Overnight Fund - Regular Plan - Weekly Dividend
22-MAY-19
1000.9685
1235
BNP Paribas Short Term Fund - Daily Dividend
22-MAY-19
10.0315
1236
BNP Paribas Short Term Fund - Direct Plan - Daily Dividend
22-MAY-19
10.0315
1237
BNP Paribas Short Term Fund - Direct Plan - Growth
22-MAY-19
22.1901
1238
BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend
22-MAY-19
10.0740
1239
BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend
22-MAY-19
10.1611
1240
BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend
22-MAY-19
10.0000
1241
BNP Paribas Short Term Fund - Growth
22-MAY-19
21.3948
1242
BNP Paribas Short Term Fund - Institutional Plus - Daily Dividend
23-DEC-10
10.0078
1243
BNP Paribas Short Term Fund - Institutional Plus - Growth
15-DEC-10
10.7077
1244
BNP Paribas Short Term Fund - Institutional Plus - Monthly Dividend
05-MAR-09
10.0122
1245
BNP Paribas Short Term Fund - Institutional Plus - Weekly Dividend
01-DEC-06
10.0019
1246
BNP Paribas Short Term Fund - Monthly Dividend
22-MAY-19
10.0677
1247
BNP Paribas Short Term Fund - Quarterly Dividend
22-MAY-19
10.1149
1248
BNP Paribas Short Term Fund - Regular - Growth
22-MAY-19
28.8101
1249
BNP Paribas Short Term Fund - Regular - Monthly Dividend
22-MAY-19
10.0687
1250
BNP Paribas Short Term Fund - Regular - Quarterly Dividend
22-MAY-19
10.1176
1251
BNP Paribas Short Term Fund - Regular - Weekly Dividend
22-MAY-19
10.0652
1252
BNP Paribas Short Term Fund - Weekly Dividend
22-MAY-19
10.0829
1253
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Dividend
22-MAY-19
11.0983
1254
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth
22-MAY-19
12.1099
1255
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Dividend
22-MAY-19
10.8189
1256
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth
22-MAY-19
11.7220
1257
BOI AXA Arbitrage Fund - Direct Plan - Annual Dividend
22-MAY-19
10.3746
1258
BOI AXA Arbitrage Fund - Direct Plan - Growth
22-MAY-19
10.6005
1259
BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend
22-MAY-19
10.2287
1260
BOI AXA Arbitrage Fund - Direct Plan - Quarterly Dividend
22-MAY-19
10.4473
1261
BOI AXA Arbitrage Fund - Regular Plan - Annual Dividend
22-MAY-19
10.5585
1262
BOI AXA Arbitrage Fund - Regular Plan - Growth
22-MAY-19
10.5430
1263
BOI AXA Arbitrage Fund - Regular Plan - Monthly Dividend
22-MAY-19
10.2113
1264
BOI AXA Arbitrage Fund - Regular Plan - Quarterly Dividend
22-MAY-19
10.4364
1265
BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend
22-MAY-19
10.1884
1266
BOI AXA Conservative Hybrid Fund - Direct Plan - Growth
22-MAY-19
21.3776
1267
BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend
22-MAY-19
10.0643
1268
BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend
22-MAY-19
10.5492
1269
BOI AXA Conservative Hybrid Fund - Eco Plan - Annual Dividend
14-JUL-14
11.0904
1270
BOI AXA Conservative Hybrid Fund - Eco Plan - Growth
22-MAY-19
21.1481
1271
BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend
22-MAY-19
17.0344
1272
BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend
22-MAY-19
10.0670
1273
BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend
22-MAY-19
10.3405
1274
BOI AXA Conservative Hybrid Fund - Regular Plan - Growth
22-MAY-19
20.7624
1275
BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend
22-MAY-19
11.1969
1276
BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend
22-MAY-19
11.0786
1277
BOI AXA Credit Risk Fund - Direct Plan - Growth
22-MAY-19
12.4912
1278
BOI AXA Credit Risk Fund - Regular Plan - Growth
22-MAY-19
12.4146
1279
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend
22-MAY-19
10.3137
1280
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth
22-MAY-19
15.3891
1281
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend
22-MAY-19
10.8228
1282
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth
22-MAY-19
14.9769
1283
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus
22-MAY-19
18.6200
1284
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend
22-MAY-19
11.3000
1285
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth
22-MAY-19
36.0100
1286
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend
22-MAY-19
10.8000
1287
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus
22-MAY-19
35.5000
1288
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend
22-MAY-19
11.0700
1289
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth
22-MAY-19
35.5000
1290
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend
22-MAY-19
10.7000
1291
BOI AXA Large and Mid Cap Equity Fund - Institutional - Bonus
02-JAN-11
10.0000
1292
BOI AXA Large and Mid Cap Equity Fund - Institutional - Dividend
02-JAN-11
10.0000
1293
BOI AXA Large and Mid Cap Equity Fund - Institutional - Growth
02-JAN-11
10.0000
1294
BOI AXA Large and Mid Cap Equity Fund - Institutional - Quarterly Dividend
02-JAN-11
10.0000
1295
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus
22-MAY-19
33.5100
1296
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend
22-MAY-19
10.8700
1297
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth
22-MAY-19
33.5200
1298
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend
22-MAY-19
12.9800
1299
BOI AXA Liquid Fund - Direct Plan - Daily Dividend
22-MAY-19
1002.6483
1300
BOI AXA Liquid Fund - Direct Plan - Growth
22-MAY-19
2176.1493
1301
BOI AXA Liquid Fund - Direct Plan - Weekly Dividend
22-MAY-19
1062.0048
1302
BOI AXA Liquid Fund - Institutional - Daily Dividend
31-JAN-13
1000.0291
1303
BOI AXA Liquid Fund - Institutional - Growth
17-APR-13
1375.4784
1304
BOI AXA Liquid Fund - Institutional - Monthly Dividend
22-SEP-08
1001.9102
1305
BOI AXA Liquid Fund - Institutional - Weekly Dividend
13-JAN-13
1001.4193
1306
BOI AXA Liquid Fund - Regular - Daily Dividend
22-MAY-19
1002.1069
1307
BOI AXA Liquid Fund - Regular - Growth
22-MAY-19
2162.7027
1308
BOI AXA Liquid Fund - Regular - Weekly Dividend
22-MAY-19
1001.7350
1309
BOI AXA Liquid Fund - Super Institutional - Daily Dividend
07-NOV-12
1000.0024
1310
BOI AXA Liquid Fund - Super Institutional - Growth
02-DEC-12
1339.2836
1311
BOI AXA Liquid Fund - Super Institutional - Weekly Dividend
31-AUG-10
1000.1371
1312
BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years
22-MAY-19
1114.8005
1313
BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years
22-MAY-19
1000.0000
1314
BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years
22-MAY-19
1114.6853
1315
BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years
22-MAY-19
1000.0000
1316
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth
22-MAY-19
16.5800
1317
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend
22-MAY-19
16.3100
1318
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend
22-MAY-19
15.6600
1319
BOI AXA Manufacturing and Infrastructure Fund - Growth
22-MAY-19
15.3700
1320
BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend
22-MAY-19
10.4200
1321
BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend
22-MAY-19
10.5300
1322
BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend
22-MAY-19
11.2300
1323
BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
22-MAY-19
12.8200
1324
BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend
22-MAY-19
11.0500
1325
BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
22-MAY-19
12.5000
1326
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend
22-MAY-19
8.5000
1327
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth
22-MAY-19
8.5000
1328
BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend
22-MAY-19
8.4100
1329
BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth
22-MAY-19
8.4100
1330
BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Dividend
22-MAY-19
10.6500
1331
BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Growth
22-MAY-19
10.6500
1332
BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Dividend
22-MAY-19
10.5800
1333
BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Growth
22-MAY-19
10.5800
1334
BOI AXA Short Term Income Fund - Direct Plan - Growth
22-MAY-19
21.1557
1335
BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend
22-MAY-19
10.2901
1336
BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend
22-MAY-19
10.1379
1337
BOI AXA Short Term Income Fund - Institutional - Growth
17-DEC-14
15.0822
1338
BOI AXA Short Term Income Fund - Institutional - Monthly Dividend
09-MAR-11
10.1566
1339
BOI AXA Short Term Income Fund - Institutional - Quarterly Dividend
02-MAR-10
10.1171
1340
BOI AXA Short Term Income Fund - Institutional - Weekly Dividend
15-FEB-12
10.0615
1341
BOI AXA Short Term Income Fund - Regular - Growth
22-MAY-19
20.0358
1342
BOI AXA Short Term Income Fund - Regular - Monthly Dividend
22-MAY-19
10.2804
1343
BOI AXA Short Term Income Fund - Regular - Quarterly Dividend
22-MAY-19
10.1310
1344
BOI AXA Small Cap Fund - Direct Plan - Dividend
22-MAY-19
10.5000
1345
BOI AXA Small Cap Fund - Direct Plan - Growth
22-MAY-19
10.5000
1346
BOI AXA Small Cap Fund - Regular Plan - Dividend
22-MAY-19
10.4200
1347
BOI AXA Small Cap Fund - Regular Plan - Growth
22-MAY-19
10.4200
1348
BOI AXA Tax Advantage Fund - Direct Plan - Dividend
22-MAY-19
25.1400
1349
BOI AXA Tax Advantage Fund - Direct Plan - Growth
22-MAY-19
54.9500
1350
BOI AXA Tax Advantage Fund - Eco Plan - Dividend
22-MAY-19
11.3800
1351
BOI AXA Tax Advantage Fund - Eco Plan - Growth
22-MAY-19
53.3500
1352
BOI AXA Tax Advantage Fund - Regular - Dividend
22-MAY-19
12.5200
1353
BOI AXA Tax Advantage Fund - Regular - Growth
22-MAY-19
50.4900
1354
BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus
22-MAY-19
2307.0119
1355
BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend
22-MAY-19
1006.9992
1356
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth
22-MAY-19
2318.6819
1357
BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend
22-MAY-19
1008.1031
1358
BOI AXA Ultra Short Duration Fund - Institutional - Daily Dividend
28-JAN-15
1002.9232
1359
BOI AXA Ultra Short Duration Fund - Institutional - Growth
21-MAR-13
1397.5496
1360
BOI AXA Ultra Short Duration Fund - Institutional - Monthly Dividend
13-NOV-09
1002.0930
1361
BOI AXA Ultra Short Duration Fund - Institutional - Weekly Dividend
18-OCT-12
1001.6260
1362
BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend
22-MAY-19
1007.4498
1363
BOI AXA Ultra Short Duration Fund - Retail Plan - Growth
22-MAY-19
2285.2601
1364
BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend
22-MAY-19
1008.6035
1365
BOI AXA Ultra Short Duration Fund - Retail Plan- Bonus
25-NOV-14
1597.0220
1366
Baroda Banking and Financial Services Fund - Bonus
01-MAR-19
20.8700
1367
Baroda Banking and Financial Services Fund - Dividend
22-MAY-19
16.2100
1368
Baroda Banking and Financial Services Fund - Growth
22-MAY-19
23.8500
1369
Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Bonus
01-SEP-15
14.7500
1370
Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Dividend
22-MAY-19
17.2900
1371
Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Growth
22-MAY-19
25.0600
1372
Baroda Conservative Hybrid Fund - Growth
22-MAY-19
24.1171
1373
Baroda Conservative Hybrid Fund - Monthly Dividend
22-MAY-19
13.6287
1374
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth
22-MAY-19
25.4526
1375
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend
22-MAY-19
14.2092
1376
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend
22-MAY-19
13.2947
1377
Baroda Conservative Hybrid Fund - Quarterly Dividend
22-MAY-19
13.2743
1378
Baroda Credit Risk Fund - Plan A - Bonus
22-FEB-16
11.0743
1379
Baroda Credit Risk Fund - Plan A - Growth
22-MAY-19
14.2606
1380
Baroda Credit Risk Fund - Plan A - Monthly Dividend
22-MAY-19
10.4816
1381
Baroda Credit Risk Fund - Plan A - Quarterly Dividend
22-MAY-19
10.4201
1382
Baroda Credit Risk Fund - Plan B - Direct Plan - Bonus
05-JUL-18
14.1286
1383
Baroda Credit Risk Fund - Plan B - Direct Plan - Growth
22-MAY-19
14.9632
1384
Baroda Credit Risk Fund - Plan B - Direct Plan - Monthly Dividend
22-MAY-19
11.1233
1385
Baroda Credit Risk Fund - Plan B - Direct Plan - Quarterly Dividend
22-MAY-19
10.9693
1386
Baroda Dynamic Bond Fund - Dividend
22-MAY-19
13.1148
1387
Baroda Dynamic Bond Fund - Growth
22-MAY-19
17.1938
1388
Baroda Dynamic Bond Fund - Plan B - Direct Plan - Dividend
22-MAY-19
13.9029
1389
Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth
22-MAY-19
18.0405
1390
Baroda Dynamic Equity Fund - Direct Plan - Dividend
22-MAY-19
10.6600
1391
Baroda Dynamic Equity Fund - Direct Plan - Growth
22-MAY-19
10.6600
1392
Baroda Dynamic Equity Fund - Regular Plan - Dividend
22-MAY-19
10.5600
1393
Baroda Dynamic Equity Fund - Regular Plan - Growth
22-MAY-19
10.5600
1394
Baroda ELSS 96 - Plan A - Bonus
22-MAY-19
43.7100
1395
Baroda ELSS 96 - Plan A - Dividend
22-MAY-19
26.8100
1396
Baroda ELSS 96 - Plan A - Growth
22-MAY-19
43.7100
1397
Baroda ELSS 96 - Plan B - Direct Plan - Bonus
22-MAY-19
46.9700
1398
Baroda ELSS 96 - Plan B - Direct Plan - Dividend
22-MAY-19
32.6600
1399
Baroda ELSS 96 - Plan B - Direct Plan - Growth
22-MAY-19
46.9700
1400
Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Dividend
22-MAY-19
10.2580
1401
Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Growth
22-MAY-19
10.2580
1402
Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Dividend
22-MAY-19
10.2484
1403
Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Growth
22-MAY-19
10.2484
1404
Baroda Gilt Fund - Plan B - Direct Plan - Dividend
22-MAY-19
26.2902
1405
Baroda Gilt Fund - Plan B - Direct Plan - Growth
22-MAY-19
30.3677
1406
Baroda Gilt Fund-Dividend
22-MAY-19
20.3490
1407
Baroda Gilt Fund-Growth
22-MAY-19
28.6958
1408
Baroda Hybrid Equity Fund - Bonus
27-DEC-16
43.5000
1409
Baroda Hybrid Equity Fund - Dividend
22-MAY-19
16.0800
1410
Baroda Hybrid Equity Fund - Growth
22-MAY-19
55.3700
1411
Baroda Hybrid Equity Fund - Plan B - Direct Plan - Bonus
04-MAR-14
24.6700
1412
Baroda Hybrid Equity Fund - Plan B - Direct Plan - Dividend
22-MAY-19
18.1500
1413
Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth
22-MAY-19
59.6600
1414
Baroda Large Cap Fund - Dividend
22-MAY-19
11.6200
1415
Baroda Large Cap Fund - Growth
22-MAY-19
14.6100
1416
Baroda Large Cap Fund - Plan B - Direct Plan - Dividend
22-MAY-19
12.2600
1417
Baroda Large Cap Fund - Plan B - Direct Plan - Growth
22-MAY-19
15.2800
1418
Baroda Liquid Fund - Bonus
03-NOV-15
1668.4050
1419
Baroda Liquid Fund - Daily Dividend
22-MAY-19
1001.1996
1420
Baroda Liquid Fund - Growth
22-MAY-19
2160.4882
1421
Baroda Liquid Fund - Monthly Dividend
29-JUN-14
1001.3268
1422
Baroda Liquid Fund - Plan B - Direct Plan - Bonus
11-JUN-18
2027.2949
1423
Baroda Liquid Fund - Plan B - Direct Plan - Daily Dividend
22-MAY-19
1002.0849
1424
Baroda Liquid Fund - Plan B - Direct Plan - Growth
22-MAY-19
2173.5813
1425
Baroda Liquid Fund - Plan B - Direct Plan - Weekly Dividend
22-MAY-19
1219.6770
1426
Baroda Liquid Fund - Regular - Daily Dividend
22-MAY-19
1006.0602
1427
Baroda Liquid Fund - Regular - Dividend
22-MAY-19
2723.7689
1428
Baroda Liquid Fund - Regular - Growth
22-MAY-19
3179.1491
1429
Baroda Liquid Fund - Regular - Weekly Dividend
19-SEP-12
1000.4886
1430
Baroda Liquid Fund - Weekly Dividend
22-MAY-19
1000.4544
1431
Baroda Mid-Cap Fund - Dividend
22-MAY-19
8.7100
1432
Baroda Mid-Cap Fund - Growth
22-MAY-19
8.7100
1433
Baroda Mid-Cap Fund - Plan B - Direct Plan - Dividend
22-MAY-19
9.1800
1434
Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth
22-MAY-19
9.1800
1435
Baroda Multi Cap Fund - Dividend
22-MAY-19
30.9100
1436
Baroda Multi Cap Fund - Growth
22-MAY-19
97.7000
1437
Baroda Multi Cap Fund - Plan B - Direct Plan - Dividend
22-MAY-19
31.0700
1438
Baroda Multi Cap Fund - Plan B - Direct Plan - Growth
22-MAY-19
103.5000
1439
Baroda Overnight Fund - Direct Plan - Daily Dividend
22-MAY-19
1000.0403
1440
Baroda Overnight Fund - Direct Plan - Growth
22-MAY-19
1004.5810
1441
Baroda Overnight Fund - Direct Plan - Weekly Dividend
22-MAY-19
1000.4164
1442
Baroda Overnight Fund - Regular Plan - Daily Dividend
22-MAY-19
1000.0403
1443
Baroda Overnight Fund - Regular Plan - Growth
22-MAY-19
1004.5426
1444
Baroda Overnight Fund - Regular Plan - Weekly Dividend
22-MAY-19
1000.3739
1445
Baroda Short Term Bond Fund - Growth
22-MAY-19
20.0068
1446
Baroda Short Term Bond Fund - Monthly Dividend
22-MAY-19
10.0909
1447
Baroda Short Term Bond Fund - Plan B - Direct Plan - Growth
22-MAY-19
20.8145
1448
Baroda Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend
22-MAY-19
10.0714
1449
Baroda Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend
22-MAY-19
10.4093
1450
Baroda Short Term Bond Fund - Quarterly Dividend
22-MAY-19
10.3095
1451
Baroda Treasury Advantage Fund - Bonus
22-MAY-19
2142.6392
1452
Baroda Treasury Advantage Fund - Daily Dividend
22-MAY-19
1022.7678
1453
Baroda Treasury Advantage Fund - Growth
22-MAY-19
2158.2955
1454
Baroda Treasury Advantage Fund - Monthly Dividend
22-MAY-19
993.3739
1455
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Bonus
30-MAY-17
1947.0463
1456
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend
22-MAY-19
1001.2934
1457
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth
22-MAY-19
2202.4090
1458
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend
22-MAY-19
993.6058
1459
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend
22-MAY-19
1036.8122
1460
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend
22-MAY-19
992.5602
1461
Baroda Treasury Advantage Fund - Quarterly Dividend
22-MAY-19
1025.1743
1462
Baroda Treasury Advantage Fund - Regular - Daily Dividend
22-MAY-19
998.8348
1463
Baroda Treasury Advantage Fund - Regular - Growth
22-MAY-19
2104.8143
1464
Baroda Treasury Advantage Fund - Regular - Monthly Dividend
22-MAY-19
993.3744
1465
Baroda Treasury Advantage Fund - Regular - Quarterly Dividend
29-SEP-16
1204.9392
1466
Baroda Treasury Advantage Fund - Regular - Weekly Dividend
22-MAY-19
992.4429
1467
Baroda Treasury Advantage Fund - Weekly Dividend
22-MAY-19
992.3755
1468
Baroda Ultra Short Duration Fund - Direct Plan - Daily Dividend
22-MAY-19
1003.0662
1469
Baroda Ultra Short Duration Fund - Direct Plan - Growth
22-MAY-19
1082.3954
1470
Baroda Ultra Short Duration Fund - Direct Plan - Weekly Dividend
22-MAY-19
1001.7389
1471
Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend
22-MAY-19
1003.2822
1472
Baroda Ultra Short Duration Fund - Regular Plan - Growth
22-MAY-19
1080.3403
1473
Baroda Ultra Short Duration Fund - Regular Plan - Weekly Dividend
22-MAY-19
1001.7290
1474
Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth
24-FEB-14
10.9329
1475
CPSE ETF
22-MAY-19
27.3922
1476
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Dividend
22-MAY-19
10.1842
1477
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Growth
22-MAY-19
10.1837
1478
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Dividend
22-MAY-19
10.1720
1479
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Growth
22-MAY-19
10.1720
1480
Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend
04-APR-19
12.6466
1481
Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth
04-APR-19
12.6465
1482
Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Dividend
04-APR-19
12.3745
1483
Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth
04-APR-19
12.3745
1484
Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend
22-MAY-19
11.9837
1485
Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth
22-MAY-19
11.9837
1486
Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend
22-MAY-19
11.6851
1487
Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth
22-MAY-19
11.6851
1488
Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend
22-MAY-19
11.3997
1489
Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth
22-MAY-19
11.3998
1490
Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend
22-MAY-19
11.1891
1491
Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth
22-MAY-19
11.1891
1492
Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend
22-MAY-19
10.8995
1493
Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth
22-MAY-19
10.8996
1494
Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend
22-MAY-19
10.7801
1495
Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth
22-MAY-19
10.7801
1496
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
22-MAY-19
60.4154
1497
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend
22-MAY-19
14.6904
1498
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend
22-MAY-19
14.2330
1499
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
22-MAY-19
56.5949
1500
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend
22-MAY-19
13.5968
1501
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend
22-MAY-19
13.1039
1502
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Dividend
22-MAY-19
10.8658
1503
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth
22-MAY-19
10.8661
1504
Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Dividend
22-MAY-19
10.7716
1505
Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth
22-MAY-19
10.7716
1506
Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend
22-MAY-19
14.2975
1507
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
22-MAY-19
21.4634
1508
Canara Robeco Dynamic Bond Fund - Institutional - Dividend
07-DEC-12
10.0000
1509
Canara Robeco Dynamic Bond Fund - Institutional - Growth
07-DEC-12
10.0000
1510
Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase
07-DEC-12
10.0000
1511
Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend
22-MAY-19
13.7098
1512
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
22-MAY-19
20.7048
1513
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase
13-DEC-12
12.4169
1514
Canara Robeco Emerging Equities - Direct Plan - Dividend
22-MAY-19
60.3900
1515
Canara Robeco Emerging Equities - Direct Plan - Growth
22-MAY-19
99.6400
1516
Canara Robeco Emerging Equities - Regular Plan - Bonus
01-FEB-13
22.4500
1517
Canara Robeco Emerging Equities - Regular Plan - Dividend
22-MAY-19
43.9000
1518
Canara Robeco Emerging Equities - Regular Plan - Growth
22-MAY-19
93.2900
1519
Canara Robeco Equity Diversified - Direct Plan - Dividend
22-MAY-19
50.0600
1520
Canara Robeco Equity Diversified - Direct Plan - Growth
22-MAY-19
139.5300
1521
Canara Robeco Equity Diversified - Regular Plan - Bonus
01-FEB-13
27.7800
1522
Canara Robeco Equity Diversified - Regular Plan - Dividend
22-MAY-19
35.6200
1523
Canara Robeco Equity Diversified - Regular Plan - Growth
22-MAY-19
134.3700
1524
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
22-MAY-19
167.0400
1525
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend
22-MAY-19
84.8900
1526
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
22-MAY-19
158.6900
1527
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend
22-MAY-19
78.4700
1528
Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend
22-MAY-19
25.8800
1529
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth
22-MAY-19
65.6500
1530
Canara Robeco Equity Taxsaver - Direct Plan - Dividend
22-MAY-19
38.8700
1531
Canara Robeco Equity Taxsaver - Direct Plan - Growth
22-MAY-19
68.2400
1532
Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend
22-MAY-19
38.3400
1533
Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth
22-MAY-19
41.3000
1534
Canara Robeco F.O.R.C.E Fund - Institutional - Dividend
07-DEC-12
10.0000
1535
Canara Robeco F.O.R.C.E Fund - Institutional - Growth
20-MAY-16
24.5700
1536
Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend
22-MAY-19
22.7600
1537
Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth
22-MAY-19
38.8900
1538
Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan - Growth
22-MAY-19
10.6897
1539
Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Dividend
22-MAY-19
10.6703
1540
Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Growth
22-MAY-19
10.6704
1541
Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend
01-FEB-13
10.0043
1542
Canara Robeco Gilt
10-JAN-00
10.0155
1543
Canara Robeco Gilt PGS - Direct Plan - Dividend
22-MAY-19
15.0954
1544
Canara Robeco Gilt PGS - Direct Plan - Growth
22-MAY-19
52.7901
1545
Canara Robeco Gilt PGS - Regular Plan - Dividend
22-MAY-19
14.5511
1546
Canara Robeco Gilt PGS - Regular Plan - Growth
22-MAY-19
51.1578
1547
Canara Robeco Gold Exchange Traded Fund
22-MAY-19
2919.1912
1548
Canara Robeco Gold Savings Fund - Direct Plan - Dividend
22-MAY-19
9.3857
1549
Canara Robeco Gold Savings Fund - Direct Plan - Growth
22-MAY-19
9.4435
1550
Canara Robeco Gold Savings Fund - Regular Plan - Dividend
22-MAY-19
9.3582
1551
Canara Robeco Gold Savings Fund - Regular Plan - Growth
22-MAY-19
9.3527
1552
Canara Robeco Income - Direct Plan - Growth
22-MAY-19
40.5043
1553
Canara Robeco Income - Direct Plan - Quarterly Dividend
22-MAY-19
15.3841
1554
Canara Robeco Income - Regular Plan - Growth Plan
22-MAY-19
38.6800
1555
Canara Robeco Income - Regular Plan - Quarterly Dividend
22-MAY-19
14.6044
1556
Canara Robeco Infrastructure - Direct Plan - Dividend
22-MAY-19
31.5900
1557
Canara Robeco Infrastructure - Direct Plan - Growth
22-MAY-19
46.6100
1558
Canara Robeco Infrastructure - Regular Plan - Dividend
22-MAY-19
24.1200
1559
Canara Robeco Infrastructure - Regular Plan - Growth
22-MAY-19
44.3800
1560
Canara Robeco Large Cap+ Fund - Direct Plan - Dividend
22-MAY-19
24.2200
1561
Canara Robeco Large Cap+ Fund - Direct Plan - Growth
22-MAY-19
26.4900
1562
Canara Robeco Large Cap+ Fund - Regular Plan - Dividend
22-MAY-19
16.6000
1563
Canara Robeco Large Cap+ Fund - Regular Plan - Growth
22-MAY-19
24.9300
1564
Canara Robeco Liquid - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.4659
1565
Canara Robeco Liquid Fund - Direct Plan - Daily Dividend
22-MAY-19
1005.5000
1566
Canara Robeco Liquid Fund - Direct Plan - Dividend
22-MAY-19
1633.1195
1567
Canara Robeco Liquid Fund - Direct Plan - Growth
22-MAY-19
2281.1682
1568
Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend
22-MAY-19
1005.5496
1569
Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend
22-MAY-19
1000.1218
1570
Canara Robeco Liquid Fund - Regular Plan - Daily Dividend
22-MAY-19
1005.5000
1571
Canara Robeco Liquid Fund - Regular Plan - Growth
22-MAY-19
2275.0761
1572
Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend
22-MAY-19
1005.5342
1573
Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend
22-MAY-19
1000.1218
1574
Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth
22-MAY-19
1239.9696
1575
Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend
22-MAY-19
11.8198
1576
Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth
22-MAY-19
15.4249
1577
Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend
22-MAY-19
11.4432
1578
Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth
22-MAY-19
14.9826
1579
Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend
22-MAY-19
10.2600
1580
Canara Robeco Savings Plus Fund - Direct Plan - Dividend
22-MAY-19
26.7417
1581
Canara Robeco Savings Plus Fund - Direct Plan - Growth
22-MAY-19
29.8502
1582
Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend
22-MAY-19
10.3274
1583
Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend
22-MAY-19
10.2600
1584
Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend
22-MAY-19
10.2600
1585
Canara Robeco Savings Plus Fund - Regular Plan - Dividend
22-MAY-19
26.4422
1586
Canara Robeco Savings Plus Fund - Regular Plan - Growth
22-MAY-19
29.5204
1587
Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend
22-MAY-19
10.3259
1588
Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend
22-MAY-19
10.2600
1589
Canara Robeco Small Cap Fund - Direct Plan - Dividend
22-MAY-19
10.0700
1590
Canara Robeco Small Cap Fund - Direct Plan - Growth
22-MAY-19
10.0700
1591
Canara Robeco Small Cap Fund - Regular Plan - Dividend
22-MAY-19
10.0200
1592
Canara Robeco Small Cap Fund - Regular Plan - Growth
22-MAY-19
10.0200
1593
Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend
22-MAY-19
1240.7100
1594
Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend
22-MAY-19
1640.9178
1595
Canara Robeco Treasury Advantage Fund - Direct Plan - Growth
22-MAY-19
2865.5857
1596
Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend
22-MAY-19
1006.5096
1597
Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend
22-MAY-19
1240.7100
1598
Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend
22-MAY-19
1240.7100
1599
Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend
22-MAY-19
1145.0681
1600
Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.3650
1601
Canara Robeco Treasury Advantage Fund - Regular Plan - Growth
22-MAY-19
2787.3461
1602
Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend
22-MAY-19
1006.1528
1603
Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend
22-MAY-19
1240.7100
1604
Canara Robeco Yield Advantage Fund - Direct Plan - Growth
22-MAY-19
18.5440
1605
Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend
22-MAY-19
15.8854
1606
Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend
22-MAY-19
15.3465
1607
Canara Robeco Yield Advantage Fund - Regular Plan - Growth
22-MAY-19
17.6583
1608
Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend
22-MAY-19
14.7379
1609
Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend
22-MAY-19
14.4936
1610
DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend
22-MAY-19
11.3697
1611
DHFL Pramerica Arbitrage Fund - Direct Plan - Growth
22-MAY-19
13.8354
1612
DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend
22-MAY-19
10.6585
1613
DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend
22-MAY-19
10.9970
1614
DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend
22-MAY-19
11.9063
1615
DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend
22-MAY-19
11.1282
1616
DHFL Pramerica Arbitrage Fund - Regular Plan - Growth
22-MAY-19
13.4693
1617
DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend
22-MAY-19
10.4970
1618
DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend
22-MAY-19
10.8024
1619
DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend
22-MAY-19
11.7105
1620
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend
22-MAY-19
10.3070
1621
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth
22-MAY-19
16.6462
1622
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
22-MAY-19
10.4460
1623
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Bonus
01-AUG-16
13.6246
1624
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
31-MAY-18
10.3064
1625
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Regular Bonus
19-JUN-18
15.2364
1626
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
22-MAY-19
10.2695
1627
DHFL Pramerica Banking and PSU Debt Fund - Growth
22-MAY-19
16.1545
1628
DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend
22-MAY-19
10.3133
1629
DHFL Pramerica Banking and PSU Debt Fund - Quarterly Bonus
01-AUG-16
11.6111
1630
DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend
22-MAY-19
10.3860
1631
DHFL Pramerica Banking and PSU Debt Fund - Regular Bonus
01-AUG-16
13.3974
1632
DHFL Pramerica Banking and PSU Debt Fund - Weekly Dividend
22-MAY-19
10.3178
1633
DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend
22-MAY-19
12.8574
1634
DHFL Pramerica Credit Risk Fund - Direct Plan - Growth
22-MAY-19
15.0951
1635
DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend
22-MAY-19
10.1922
1636
DHFL Pramerica Credit Risk Fund - Direct Plan - Quarterly Dividend
22-MAY-19
10.5838
1637
DHFL Pramerica Credit Risk Fund - Direct Plan - Regular Dividend
02-JAN-17
12.4976
1638
DHFL Pramerica Credit Risk Fund - Regular Plan - Annual Dividend
22-MAY-19
12.4522
1639
DHFL Pramerica Credit Risk Fund - Regular Plan - Growth
22-MAY-19
14.3929
1640
DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend
22-MAY-19
10.0597
1641
DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly Dividend
22-MAY-19
10.3330
1642
DHFL Pramerica Credit Risk Fund - Regular Plan - Regular Dividend
22-MAY-19
12.1777
1643
DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend
22-MAY-19
11.2100
1644
DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth
22-MAY-19
14.1200
1645
DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend
22-MAY-19
10.8700
1646
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth
22-MAY-19
13.3800
1647
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth
22-MAY-19
11.4635
1648
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend
22-MAY-19
11.4634
1649
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend
22-MAY-19
11.4601
1650
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend
22-MAY-19
11.2022
1651
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth
22-MAY-19
11.2016
1652
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend
22-MAY-19
11.2005
1653
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend
22-MAY-19
11.2016
1654
DHFL Pramerica Dynamic Bond Fund - Bonus
21-JUN-17
1631.8015
1655
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus
16-JUN-15
1335.4360
1656
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth
22-MAY-19
1899.3332
1657
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend
22-MAY-19
1340.3624
1658
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend
22-MAY-19
1164.4535
1659
DHFL Pramerica Dynamic Bond Fund - Growth
22-MAY-19
1792.0335
1660
DHFL Pramerica Dynamic Bond Fund - Monthly Dividend
22-MAY-19
1046.7843
1661
DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend
22-MAY-19
1102.4045
1662
DHFL Pramerica Equity Savings Fund - Annual Dividend
22-MAY-19
14.5318
1663
DHFL Pramerica Equity Savings Fund - Direct Plan - Annual Dividend
22-MAY-19
14.7774
1664
DHFL Pramerica Equity Savings Fund - Direct Plan - Growth
22-MAY-19
34.2336
1665
DHFL Pramerica Equity Savings Fund - Direct Plan - Half Yearly Dividend
22-MAY-19
10.7327
1666
DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend
22-MAY-19
11.7820
1667
DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend
22-MAY-19
11.8638
1668
DHFL Pramerica Equity Savings Fund - Direct Plan - Regular Dividend
22-MAY-19
10.7358
1669
DHFL Pramerica Equity Savings Fund - Growth
22-MAY-19
32.0623
1670
DHFL Pramerica Equity Savings Fund - Monthly Dividend
22-MAY-19
11.2859
1671
DHFL Pramerica Equity Savings Fund - Quarterly Dividend
22-MAY-19
11.2900
1672
DHFL Pramerica Equity Savings Fund - Regular Dividend
22-MAY-19
10.6810
1673
DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth
22-MAY-19
1227.1757
1674
DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend
22-MAY-19
1221.2290
1675
DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth
22-MAY-19
1221.2220
1676
DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth
22-MAY-19
1220.7204
1677
DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend
22-MAY-19
1208.1856
1678
DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth
22-MAY-19
1208.1836
1679
DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth
22-MAY-19
1188.2469
1680
DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend
22-MAY-19
1188.1926
1681
DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend
22-MAY-19
1185.9197
1682
DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth
22-MAY-19
1185.8850
1683
DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend
22-MAY-19
1186.0880
1684
DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth
22-MAY-19
1167.7754
1685
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend
22-MAY-19
1161.2080
1686
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth
22-MAY-19
1160.4901
1687
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend
22-MAY-19
1160.5630
1688
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend
22-MAY-19
1160.4917
1689
DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend
22-MAY-19
1168.6179
1690
DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth
22-MAY-19
1174.0703
1691
DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend
22-MAY-19
1169.1250
1692
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend
22-MAY-19
1158.6260
1693
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth
22-MAY-19
1157.3965
1694
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend
22-MAY-19
1157.3894
1695
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend
22-MAY-19
1157.4020
1696
DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend
22-MAY-19
1170.7032
1697
DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth
22-MAY-19
1170.7353
1698
DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend
22-MAY-19
1168.9160
1699
DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth
22-MAY-19
1168.1805
1700
DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend
22-MAY-19
1168.9160
1701
DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend
22-MAY-19
1172.7457
1702
DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth
22-MAY-19
1172.7569
1703
DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend
22-MAY-19
1164.6758
1704
DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth
22-MAY-19
1164.6433
1705
DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend
22-MAY-19
1164.6130
1706
DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth
22-MAY-19
1166.0462
1707
DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth
22-MAY-19
1163.3448
1708
DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend
22-MAY-19
1127.1625
1709
DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth
22-MAY-19
1127.7925
1710
DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend
22-MAY-19
1127.2722
1711
DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend
22-MAY-19
1125.1389
1712
DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth
22-MAY-19
1125.1358
1713
DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend
22-MAY-19
1125.1392
1714
DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth
22-MAY-19
1096.9616
1715
DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth
22-MAY-19
1088.5958
1716
DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend
22-MAY-19
1089.1960
1717
DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth
22-MAY-19
1095.2196
1718
DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend
22-MAY-19
1095.4160
1719
DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth
22-MAY-19
1083.0282
1720
DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth
22-MAY-19
1013.5738
1721
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth
22-MAY-19
1003.7950
1722
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend
22-MAY-19
1003.8602
1723
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend
22-MAY-19
1003.7850
1724
DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth
22-MAY-19
990.4664
1725
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth
22-MAY-19
981.9434
1726
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend
22-MAY-19
981.9420
1727
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend
22-MAY-19
981.9410
1728
DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth
22-MAY-19
1005.7261
1729
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth
22-MAY-19
996.0447
1730
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend
22-MAY-19
996.4980
1731
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend
22-MAY-19
996.0302
1732
DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Growth
27-NOV-18
1040.4845
1733
DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend
27-NOV-18
1040.4845
1734
DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Growth
27-NOV-18
1039.4019
1735
DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Standard Dividend
27-NOV-18
1039.4019
1736
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth
10-SEP-18
1021.6607
1737
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Standard Dividend
10-SEP-18
1000.0000
1738
DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Growth
10-SEP-18
1020.9849
1739
DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend
10-SEP-18
1000.0000
1740
DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth
22-MAY-19
1098.2967
1741
DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth
22-MAY-19
1095.8816
1742
DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth
22-MAY-19
973.3804
1743
DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth
22-MAY-19
971.4288
1744
DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend
22-MAY-19
971.4260
1745
DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth
22-MAY-19
1094.4238
1746
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth
22-MAY-19
1091.6202
1747
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend
22-MAY-19
1091.6048
1748
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend
22-MAY-19
1091.6199
1749
DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth
22-MAY-19
1080.4720
1750
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth
22-MAY-19
1077.3162
1751
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend
22-MAY-19
1077.6469
1752
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend
22-MAY-19
1077.4350
1753
DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth
22-MAY-19
1039.8878
1754
DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend
22-MAY-19
1039.9380
1755
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth
22-MAY-19
1034.9419
1756
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend
22-MAY-19
1035.1248
1757
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend
22-MAY-19
1034.9414
1758
DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan - Growth
22-MAY-19
956.0449
1759
DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Growth
22-MAY-19
952.1077
1760
DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend
22-MAY-19
952.0550
1761
DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend
22-MAY-19
952.3393
1762
DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan - Growth
09-JUL-18
13.9592
1763
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Annual Dividend
03-JUL-17
12.1754
1764
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Growth
09-JUL-18
13.6359
1765
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Quarterly Dividend
03-JUL-17
11.8765
1766
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Regular Dividend
03-JUL-17
11.9421
1767
DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Plan - Growth
11-DEC-18
12.6259
1768
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Growth
11-DEC-18
12.5681
1769
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Regular Dividend
11-DEC-18
12.5892
1770
DHFL Pramerica Floating Rate Fund - Annual Bonus
22-MAY-19
14.3265
1771
DHFL Pramerica Floating Rate Fund - Annual Dividend
06-OCT-17
16.0272
1772
DHFL Pramerica Floating Rate Fund - Bonus
22-MAY-19
15.7018
1773
DHFL Pramerica Floating Rate Fund - Daily Dividend
22-MAY-19
10.1824
1774
DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Bonus
05-SEP-18
19.8889
1775
DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend
22-MAY-19
10.0538
1776
DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus
20-SEP-16
13.1155
1777
DHFL Pramerica Floating Rate Fund - Direct Plan - Daily Dividend
22-MAY-19
10.1831
1778
DHFL Pramerica Floating Rate Fund - Direct Plan - Growth
22-MAY-19
21.1590
1779
DHFL Pramerica Floating Rate Fund - Direct Plan - Monthly Dividend
08-DEC-16
10.7260
1780
DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus
29-NOV-18
13.2239
1781
DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend
23-NOV-17
10.0335
1782
DHFL Pramerica Floating Rate Fund - Direct Plan - Weekly Dividend
22-MAY-19
10.9707
1783
DHFL Pramerica Floating Rate Fund - Growth
22-MAY-19
20.8593
1784
DHFL Pramerica Floating Rate Fund - Institutional - Daily Dividend
30-MAR-16
10.0417
1785
DHFL Pramerica Floating Rate Fund - Institutional - Growth
03-JAN-17
16.9495
1786
DHFL Pramerica Floating Rate Fund - Institutional - Monthly Dividend
05-MAR-13
10.1509
1787
DHFL Pramerica Floating Rate Fund - Institutional - Weekly Dividend
06-JUL-12
10.0000
1788
DHFL Pramerica Floating Rate Fund - Monthly Dividend
22-MAY-19
10.5532
1789
DHFL Pramerica Floating Rate Fund - Quarterly Bonus
01-AUG-16
12.2998
1790
DHFL Pramerica Floating Rate Fund - Quarterly Dividend
20-FEB-19
10.2063
1791
DHFL Pramerica Floating Rate Fund - Weekly Dividend
22-MAY-19
10.0350
1792
DHFL Pramerica Gilt Fund - Bonus
01-AUG-16
13.8662
1793
DHFL Pramerica Gilt Fund - Direct Plan - Bonus
20-SEP-13
10.2524
1794
DHFL Pramerica Gilt Fund - Direct Plan - Dividend
22-MAY-19
14.3142
1795
DHFL Pramerica Gilt Fund - Direct Plan - Growth
22-MAY-19
20.9391
1796
DHFL Pramerica Gilt Fund - Direct Plan - Half Yearly Bonus
03-APR-18
12.8877
1797
DHFL Pramerica Gilt Fund - Dividend
22-MAY-19
14.1150
1798
DHFL Pramerica Gilt Fund - Growth
22-MAY-19
20.5190
1799
DHFL Pramerica Gilt Fund - Half Yearly Bonus
05-JUL-18
12.6178
1800
DHFL Pramerica Gilt Fund - Institutional - Dividend
22-NOV-12
10.0000
1801
DHFL Pramerica Gilt Fund - Institutional - Growth
10-JAN-11
10.2832
1802
DHFL Pramerica Global Equity Opportunities Fund - Bonus
04-JAN-17
11.7500
1803
DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Dividend
22-MAY-19
19.4500
1804
DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth
22-MAY-19
19.4500
1805
DHFL Pramerica Global Equity Opportunities Fund - Dividend
22-MAY-19
17.1300
1806
DHFL Pramerica Global Equity Opportunities Fund - Growth
22-MAY-19
18.2700
1807
DHFL Pramerica Hybrid Debt Fund - Direct Plan - Growth
22-MAY-19
24.6838
1808
DHFL Pramerica Hybrid Debt Fund - Direct Plan - Monthly Dividend
22-MAY-19
10.9794
1809
DHFL Pramerica Hybrid Debt Fund - Growth
22-MAY-19
22.8021
1810
DHFL Pramerica Hybrid Debt Fund - Institutional - Growth
16-MAY-11
11.1558
1811
DHFL Pramerica Hybrid Debt Fund - Institutional - Monthly Dividend
04-FEB-11
10.4064
1812
DHFL Pramerica Hybrid Debt Fund - Monthly Dividend
22-MAY-19
10.6690
1813
DHFL Pramerica Hybrid Equity Fund - Annual Dividend
22-MAY-19
10.6100
1814
DHFL Pramerica Hybrid Equity Fund - Bonus
25-JUL-16
16.6000
1815
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Annual Dividend
01-OCT-18
10.2400
1816
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend
22-MAY-19
21.2800
1817
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth
22-MAY-19
74.2700
1818
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Monthly Dividend
22-MAY-19
21.6600
1819
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Quarterly Dividend
22-MAY-19
17.4900
1820
DHFL Pramerica Hybrid Equity Fund - Dividend
22-MAY-19
13.1400
1821
DHFL Pramerica Hybrid Equity Fund - Growth
22-MAY-19
68.7100
1822
DHFL Pramerica Hybrid Equity Fund - Monthly Dividend
22-MAY-19
20.9700
1823
DHFL Pramerica Hybrid Equity Fund - Quarterly Dividend
22-MAY-19
17.4600
1824
DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Dividend
22-MAY-19
17.3800
1825
DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Growth
22-MAY-19
31.0300
1826
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend
22-MAY-19
14.8172
1827
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth
09-MAY-16
13.0484
1828
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend
22-MAY-19
14.3964
1829
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth
22-MAY-19
15.6632
1830
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth
22-MAY-19
16.5610
1831
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend
22-MAY-19
14.8445
1832
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth
22-MAY-19
15.8979
1833
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan - Growth
06-JUL-17
12.5970
1834
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Annual Dividend
06-JUL-17
11.6110
1835
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Growth
06-JUL-17
11.9867
1836
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Quarterly Dividend
06-JUL-17
11.6047
1837
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Regular Dividend
06-JUL-17
11.6288
1838
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend
11-SEP-17
11.6990
1839
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth
11-SEP-17
12.0900
1840
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend
11-SEP-17
11.2541
1841
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth
11-SEP-17
11.5228
1842
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend
11-SEP-17
11.2523
1843
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend
11-SEP-17
11.2541
1844
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth
13-SEP-17
12.1220
1845
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend
13-SEP-17
11.7970
1846
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth
13-SEP-17
11.7844
1847
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend
13-SEP-17
11.5173
1848
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth
16-JUL-18
12.5081
1849
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend
16-JUL-18
11.8491
1850
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth
16-JUL-18
11.8491
1851
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend
16-JUL-18
11.8491
1852
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend
16-JUL-18
11.8491
1853
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth
03-OCT-18
11.8015
1854
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend
03-OCT-18
11.0203
1855
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth
03-OCT-18
11.0203
1856
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend
03-OCT-18
11.0203
1857
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend
03-OCT-18
11.0203
1858
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth
16-JUL-18
12.2731
1859
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Regular Dividend
16-JUL-18
12.2732
1860
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend
16-JUL-18
11.7034
1861
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth
16-JUL-18
11.7034
1862
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend
16-JUL-18
11.7034
1863
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend
16-JUL-18
11.7034
1864
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth
13-AUG-18
12.2100
1865
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend
13-AUG-18
11.1334
1866
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend
13-AUG-18
11.9878
1867
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend
13-AUG-18
11.6483
1868
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth
13-AUG-18
11.6483
1869
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend
13-AUG-18
10.6024
1870
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend
13-AUG-18
11.4468
1871
DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend
05-NOV-18
16.8774
1872
DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth
05-NOV-18
18.0720
1873
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend
07-JAN-19
15.9648
1874
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth
07-JAN-19
17.3787
1875
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend
07-JAN-19
15.6553
1876
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Regular Dividend
07-JAN-19
16.2372
1877
DHFL Pramerica Insta Cash Fund - Annual Bonus
08-MAY-19
144.9174
1878
DHFL Pramerica Insta Cash Fund - Annual Dividend
22-MAY-19
142.9213
1879
DHFL Pramerica Insta Cash Fund - Bonus
22-MAY-19
167.1502
1880
DHFL Pramerica Insta Cash Fund - Daily Dividend
22-MAY-19
100.3040
1881
DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Bonus
22-MAY-19
148.3859
1882
DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Dividend
22-MAY-19
142.9254
1883
DHFL Pramerica Insta Cash Fund - Direct Plan - Bonus
01-AUG-16
138.2962
1884
DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend
22-MAY-19
102.4342
1885
DHFL Pramerica Insta Cash Fund - Direct Plan - Growth
22-MAY-19
245.5119
1886
DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Bonus
01-AUG-16
132.9596
1887
DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend
22-MAY-19
108.1348
1888
DHFL Pramerica Insta Cash Fund - Direct Plan - Quarterly Dividend
22-MAY-19
146.1086
1889
DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend
22-MAY-19
100.6125
1890
DHFL Pramerica Insta Cash Fund - Growth
22-MAY-19
244.4995
1891
DHFL Pramerica Insta Cash Fund - Institutional - Daily Dividend
22-MAY-19
10.0516
1892
DHFL Pramerica Insta Cash Fund - Institutional - Growth
22-MAY-19
25.9405
1893
DHFL Pramerica Insta Cash Fund - Institutional - Monthly Dividend
15-APR-13
10.5402
1894
DHFL Pramerica Insta Cash Fund - Institutional - Weekly Dividend
22-NOV-12
10.0000
1895
DHFL Pramerica Insta Cash Fund - Monthly Bonus
22-MAY-19
138.9602
1896
DHFL Pramerica Insta Cash Fund - Monthly Dividend
22-MAY-19
108.6581
1897
DHFL Pramerica Insta Cash Fund - Quarterly Dividend
22-MAY-19
144.2934
1898
DHFL Pramerica Insta Cash Fund - Regular Plan - Annual Dividend
18-DEC-12
10.7181
1899
DHFL Pramerica Insta Cash Fund - Regular Plan - Daily Dividend
22-MAY-19
10.3010
1900
DHFL Pramerica Insta Cash Fund - Regular Plan - Dividend
30-JUL-18
10.0577
1901
DHFL Pramerica Insta Cash Fund - Regular Plan - Growth
22-MAY-19
27.3541
1902
DHFL Pramerica Insta Cash Fund - Regular Plan - Quarterly Dividend
18-DEC-12
10.7185
1903
DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Bonus Option
11-SEP-18
13.7989
1904
DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Dividend
22-MAY-19
10.3620
1905
DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years
22-MAY-19
100.4245
1906
DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years
22-MAY-19
120.3366
1907
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years
22-MAY-19
100.4220
1908
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years
22-MAY-19
120.1822
1909
DHFL Pramerica Insta Cash Fund - Weekly Dividend
22-MAY-19
100.6118
1910
DHFL Pramerica Large Cap Fund - Bonus
22-MAY-19
22.8300
1911
DHFL Pramerica Large Cap Fund - Direct Plan - Bonus
22-MAY-19
24.4500
1912
DHFL Pramerica Large Cap Fund - Direct Plan - Dividend
22-MAY-19
19.8800
1913
DHFL Pramerica Large Cap Fund - Direct Plan - Growth
22-MAY-19
183.6500
1914
DHFL Pramerica Large Cap Fund - Dividend
22-MAY-19
16.4800
1915
DHFL Pramerica Large Cap Fund - Growth
22-MAY-19
169.4800
1916
DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend
24-SEP-18
12.5991
1917
DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth
24-SEP-18
12.5992
1918
DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend
24-SEP-18
11.7974
1919
DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth
24-SEP-18
11.7974
1920
DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend
22-MAY-19
13.5099
1921
DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth
22-MAY-19
13.5101
1922
DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend
22-MAY-19
12.6137
1923
DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth
22-MAY-19
12.6137
1924
DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend
29-OCT-18
12.7816
1925
DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth
29-OCT-18
12.8972
1926
DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend
29-OCT-18
12.1754
1927
DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth
29-OCT-18
12.1754
1928
DHFL Pramerica Large Cap Fund - Wealth Plan - Dividend
22-MAY-19
11.9600
1929
DHFL Pramerica Large Cap Fund - Wealth Plan - Growth
22-MAY-19
35.4300
1930
DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend
22-MAY-19
11.0100
1931
DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth
22-MAY-19
15.0900
1932
DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend
22-MAY-19
11.5000
1933
DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth
22-MAY-19
14.3800
1934
DHFL Pramerica Low Duration Fund - Annual Bonus
22-MAY-19
15.2233
1935
DHFL Pramerica Low Duration Fund - Annual Dividend
22-MAY-19
11.0341
1936
DHFL Pramerica Low Duration Fund - Bonus
22-MAY-19
19.8293
1937
DHFL Pramerica Low Duration Fund - Daily Dividend
22-MAY-19
10.0271
1938
DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus
03-JAN-18
14.1780
1939
DHFL Pramerica Low Duration Fund - Direct Plan - Annual Dividend
22-MAY-19
12.2210
1940
DHFL Pramerica Low Duration Fund - Direct Plan - Bonus
24-MAR-15
14.5149
1941
DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend
22-MAY-19
10.0271
1942
DHFL Pramerica Low Duration Fund - Direct Plan - Fortnightly Dividend
22-MAY-19
10.1626
1943
DHFL Pramerica Low Duration Fund - Direct Plan - Growth
22-MAY-19
26.5925
1944
DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus
10-SEP-18
13.7182
1945
DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend
22-MAY-19
11.1565
1946
DHFL Pramerica Low Duration Fund - Direct Plan - Quarterly Dividend
22-MAY-19
10.2559
1947
DHFL Pramerica Low Duration Fund - Direct Plan - Regular Dividend
22-MAY-19
11.5482
1948
DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend
22-MAY-19
10.2200
1949
DHFL Pramerica Low Duration Fund - Fortnightly Dividend
22-MAY-19
10.1615
1950
DHFL Pramerica Low Duration Fund - Growth
22-MAY-19
25.6276
1951
DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend
22-MAY-19
10.0443
1952
DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend
22-MAY-19
10.7472
1953
DHFL Pramerica Low Duration Fund - Institutional Plan - Fortnightly Dividend
28-MAR-11
10.1059
1954
DHFL Pramerica Low Duration Fund - Institutional Plan - Growth
22-MAY-19
23.1598
1955
DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend
22-MAY-19
10.0777
1956
DHFL Pramerica Low Duration Fund - Monthly Bonus
22-MAY-19
14.1518
1957
DHFL Pramerica Low Duration Fund - Monthly Dividend
22-MAY-19
11.2809
1958
DHFL Pramerica Low Duration Fund - Quarterly Dividend
22-MAY-19
10.1841
1959
DHFL Pramerica Low Duration Fund - Regular Dividend
22-MAY-19
11.1172
1960
DHFL Pramerica Low Duration Fund - Weekly Dividend
22-MAY-19
10.1039
1961
DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend
22-MAY-19
9.7929
1962
DHFL Pramerica Medium Term Fund - Direct Plan - Dividend
22-MAY-19
11.9758
1963
DHFL Pramerica Medium Term Fund - Direct Plan - Growth
22-MAY-19
15.2819
1964
DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend
22-MAY-19
9.7820
1965
DHFL Pramerica Medium Term Fund - Regular Plan - Dividend
22-MAY-19
11.5380
1966
DHFL Pramerica Medium Term Fund - Regular Plan - Growth
22-MAY-19
14.7085
1967
DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend
22-MAY-19
9.7132
1968
DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend
14-MAY-19
9.8408
1969
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend
22-MAY-19
15.4500
1970
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth
22-MAY-19
18.5600
1971
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend
22-MAY-19
10.9700
1972
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth
22-MAY-19
17.6100
1973
DHFL Pramerica Premier Bond Fund - Annual Bonus
01-AUG-16
24.9334
1974
DHFL Pramerica Premier Bond Fund - Annual Dividend
22-MAY-19
10.2937
1975
DHFL Pramerica Premier Bond Fund - Bonus
01-AUG-16
15.2260
1976
DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend
22-MAY-19
11.5216
1977
DHFL Pramerica Premier Bond Fund - Direct Plan - Growth
22-MAY-19
30.8575
1978
DHFL Pramerica Premier Bond Fund - Direct Plan - Half Yearly Bonus
01-AUG-16
13.2164
1979
DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend
22-MAY-19
14.6900
1980
DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend
22-MAY-19
12.7869
1981
DHFL Pramerica Premier Bond Fund - Growth
22-MAY-19
28.9636
1982
DHFL Pramerica Premier Bond Fund - Half Yearly Bonus
22-MAY-19
13.5287
1983
DHFL Pramerica Premier Bond Fund - Institutional Plan - Annual Dividend
23-SEP-04
10.4231
1984
DHFL Pramerica Premier Bond Fund - Institutional Plan - Growth
20-JUL-15
12.7264
1985
DHFL Pramerica Premier Bond Fund - Institutional Plan - Monthly Dividend
15-NOV-11
10.2241
1986
DHFL Pramerica Premier Bond Fund - Institutional Plan - Quarterly Dividend
27-MAY-09
9.9383
1987
DHFL Pramerica Premier Bond Fund - Monthly Dividend
22-MAY-19
12.8944
1988
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend
27-AUG-15
11.1361
1989
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth
22-MAY-19
17.6843
1990
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend
03-JUL-13
10.6102
1991
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend
17-DEC-15
10.5204
1992
DHFL Pramerica Premier Bond Fund - Quarterly Dividend
22-MAY-19
11.5123
1993
DHFL Pramerica Short Maturity Fund - Annual Bonus
22-MAY-19
22.2312
1994
DHFL Pramerica Short Maturity Fund - Annual Dividend
16-APR-19
10.0598
1995
DHFL Pramerica Short Maturity Fund - Bonus
22-MAY-19
19.1954
1996
DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus
03-APR-19
23.5281
1997
DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend
26-DEC-17
10.1326
1998
DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus
05-DEC-13
12.7879
1999
DHFL Pramerica Short Maturity Fund - Direct Plan - Growth
22-MAY-19
35.2337
2000
DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus
30-JUN-16
12.7489
2001
DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend
22-MAY-19
13.1672
2002
DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend
22-MAY-19
10.6855
2003
DHFL Pramerica Short Maturity Fund - Direct Plan - Weekly Dividend
22-MAY-19
10.4073
2004
DHFL Pramerica Short Maturity Fund - Growth
22-MAY-19
33.3471
2005
DHFL Pramerica Short Maturity Fund - Half Yearly Bonus
22-MAY-19
13.4739
2006
DHFL Pramerica Short Maturity Fund - Institutional - Growth
22-OCT-18
20.5151
2007
DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend
07-JAN-13
10.2568
2008
DHFL Pramerica Short Maturity Fund - Institutional - Quarterly Dividend
05-JUN-13
10.2292
2009
DHFL Pramerica Short Maturity Fund - Institutional - Weekly Dividend
19-MAY-14
10.0000
2010
DHFL Pramerica Short Maturity Fund - Monthly Dividend
22-MAY-19
12.5714
2011
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth
04-JUL-18
17.8274
2012
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend
17-SEP-18
10.0450
2013
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Quarterly Dividend
22-MAY-19
9.9692
2014
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Weekly Dividend
02-APR-14
10.3681
2015
DHFL Pramerica Short Maturity Fund - Quarterly Dividend
22-MAY-19
10.1315
2016
DHFL Pramerica Short Maturity Fund - Weekly Dividend
22-MAY-19
10.1676
2017
DHFL Pramerica Tax Plan - Bonus
02-FEB-18
19.4100
2018
DHFL Pramerica Tax Plan - Direct Plan - Bonus
22-MAY-19
21.0900
2019
DHFL Pramerica Tax Plan - Direct Plan - Dividend
22-MAY-19
24.3800
2020
DHFL Pramerica Tax Plan - Direct Plan - Growth
22-MAY-19
34.2400
2021
DHFL Pramerica Tax Plan - Dividend
22-MAY-19
20.0500
2022
DHFL Pramerica Tax Plan - Growth
22-MAY-19
31.2000
2023
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Bonus
11-AUG-15
10.0400
2024
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend
22-MAY-19
10.4800
2025
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth
22-MAY-19
13.7900
2026
DHFL Pramerica Top Euroland Offshore Fund - Dividend
22-MAY-19
11.8500
2027
DHFL Pramerica Top Euroland Offshore Fund - Growth
22-MAY-19
12.9000
2028
DHFL Pramerica Ultra Short Term Fund - Annual Bonus
26-FEB-18
20.9045
2029
DHFL Pramerica Ultra Short Term Fund - Annual Dividend
08-MAY-19
10.4928
2030
DHFL Pramerica Ultra Short Term Fund - Bonus
09-JUL-18
16.1171
2031
DHFL Pramerica Ultra Short Term Fund - Daily Dividend
22-MAY-19
10.0203
2032
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus
11-APR-19
15.3662
2033
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Dividend
22-MAY-19
10.6015
2034
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend
22-MAY-19
10.0179
2035
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Dividend
22-MAY-19
14.5520
2036
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth
22-MAY-19
23.2182
2037
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus
03-APR-18
12.7173
2038
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend
22-MAY-19
11.1699
2039
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Quarterly Dividend
22-MAY-19
10.9655
2040
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Regular Bonus
22-MAY-19
17.3870
2041
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend
22-MAY-19
10.2976
2042
DHFL Pramerica Ultra Short Term Fund - Dividend
22-MAY-19
15.3462
2043
DHFL Pramerica Ultra Short Term Fund - Growth
22-MAY-19
22.8695
2044
DHFL Pramerica Ultra Short Term Fund - Monthly Bonus
02-APR-19
13.9637
2045
DHFL Pramerica Ultra Short Term Fund - Monthly Dividend
22-MAY-19
11.6245
2046
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend
02-APR-13
10.8656
2047
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend
18-DEC-12
10.6073
2048
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth
05-AUG-13
10.7964
2049
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend
13-APR-12
10.0780
2050
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend
18-DEC-12
10.6388
2051
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend
20-FEB-14
10.6361
2052
DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend
22-MAY-19
11.2352
2053
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Annual Dividend
16-MAY-14
12.3885
2054
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus
31-JAN-19
16.6686
2055
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend
22-MAY-19
10.0215
2056
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth
22-MAY-19
28.1985
2057
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend
22-MAY-19
10.1925
2058
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Quarterly Dividend
11-NOV-14
10.5344
2059
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend
22-MAY-19
10.5344
2060
DHFL Pramerica Ultra Short Term Fund - Weekly Dividend
22-MAY-19
10.1091
2061
DSP 10Y G-Sec Fund - Direct Plan - Dividend
22-MAY-19
10.5035
2062
DSP 10Y G-Sec Fund - Direct Plan - Growth
22-MAY-19
14.7120
2063
DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend
22-MAY-19
10.5299
2064
DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend
22-MAY-19
10.5276
2065
DSP 10Y G-Sec Fund - Regular Plan - Dividend
22-MAY-19
10.4997
2066
DSP 10Y G-Sec Fund - Regular Plan - Growth
22-MAY-19
14.5451
2067
DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend
22-MAY-19
10.5249
2068
DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend
22-MAY-19
10.5900
2069
DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend
22-MAY-19
12.5400
2070
DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth
22-MAY-19
15.4480
2071
DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend
22-MAY-19
12.3740
2072
DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth
22-MAY-19
15.1140
2073
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Dividend
22-MAY-19
10.2210
2074
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Growth
22-MAY-19
10.2210
2075
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Dividend
22-MAY-19
10.0620
2076
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Growth
22-MAY-19
10.0620
2077
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend
22-MAY-19
10.1670
2078
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth
22-MAY-19
10.1670
2079
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend
22-MAY-19
10.0260
2080
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth
22-MAY-19
10.0260
2081
DSP Arbitrage Fund - Direct Plan - Dividend
22-MAY-19
10.6930
2082
DSP Arbitrage Fund - Direct Plan - Growth
22-MAY-19
10.9100
2083
DSP Arbitrage Fund - Direct Plan - Monthly Dividend
22-MAY-19
10.4190
2084
DSP Arbitrage Fund - Regular Plan - Dividend
22-MAY-19
10.6780
2085
DSP Arbitrage Fund - Regular Plan - Growth
22-MAY-19
10.8210
2086
DSP Arbitrage Fund - Regular Plan - Monthly Dividend
22-MAY-19
10.3480
2087
DSP Banking and PSU Debt Fund - Direct Plan - Daily Dividend
22-MAY-19
10.1598
2088
DSP Banking and PSU Debt Fund - Direct Plan - Dividend
22-MAY-19
10.2732
2089
DSP Banking and PSU Debt Fund - Direct Plan - Growth
22-MAY-19
16.1622
2090
DSP Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
22-MAY-19
10.2404
2091
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
22-MAY-19
10.2709
2092
DSP Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
22-MAY-19
10.2896
2093
DSP Banking and PSU Debt Fund - Regular Plan - Daily Dividend
22-MAY-19
10.1597
2094
DSP Banking and PSU Debt Fund - Regular Plan - Dividend
22-MAY-19
10.2659
2095
DSP Banking and PSU Debt Fund - Regular Plan - Growth
22-MAY-19
15.8637
2096
DSP Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
22-MAY-19
10.2341
2097
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
22-MAY-19
10.2637
2098
DSP Banking and PSU Debt Fund - Regular Plan - Weekly Dividend
22-MAY-19
10.1920
2099
DSP Bond Fund - Direct Plan - Dividend
22-MAY-19
10.9694
2100
DSP Bond Fund - Direct Plan - Growth
22-MAY-19
60.0551
2101
DSP Bond Fund - Direct Plan - Monthly Dividend
22-MAY-19
11.2002
2102
DSP Bond Fund - Retail Plan - Dividend
22-MAY-19
10.8680
2103
DSP Bond Fund - Retail Plan - Growth
22-MAY-19
57.8427
2104
DSP Bond Fund - Retail Plan - Monthly Dividend
22-MAY-19
11.0971
2105
DSP Corporate Bond Fund - Direct Plan - Dividend
22-MAY-19
10.8344
2106
DSP Corporate Bond Fund - Direct Plan - Growth
22-MAY-19
10.8345
2107
DSP Corporate Bond Fund - Direct Plan - Monthly Dividend
22-MAY-19
10.4028
2108
DSP Corporate Bond Fund - Direct Plan - Quarterly Dividend
22-MAY-19
10.4250
2109
DSP Corporate Bond Fund - Regular Plan - Dividend
22-MAY-19
10.8157
2110
DSP Corporate Bond Fund - Regular Plan - Growth
22-MAY-19
10.8157
2111
DSP Corporate Bond Fund - Regular Plan - Monthly Dividend
22-MAY-19
10.3906
2112
DSP Corporate Bond Fund - Regular Plan - Quarterly Dividend
22-MAY-19
10.4121
2113
DSP Credit Risk Fund - Direct Plan - Daily Dividend
22-MAY-19
9.9542
2114
DSP Credit Risk Fund - Direct Plan - Dividend
22-MAY-19
11.1482
2115
DSP Credit Risk Fund - Direct Plan - Growth
22-MAY-19
29.1928
2116
DSP Credit Risk Fund - Direct Plan - Monthly Dividend
22-MAY-19
10.2620
2117
DSP Credit Risk Fund - Direct Plan - Quarterly Dividend
22-MAY-19
10.4961
2118
DSP Credit Risk Fund - Direct Plan - Weekly Dividend
22-MAY-19
9.9585
2119
DSP Credit Risk Fund - Regular Plan - Daily Dividend
22-MAY-19
9.8956
2120
DSP Credit Risk Fund - Regular Plan - Dividend
22-MAY-19
11.0249
2121
DSP Credit Risk Fund - Regular Plan - Growth
22-MAY-19
28.0916
2122
DSP Credit Risk Fund - Regular Plan - Monthly Dividend
22-MAY-19
10.1773
2123
DSP Credit Risk Fund - Regular Plan - Quarterly Dividend
22-MAY-19
10.3811
2124
DSP Credit Risk Fund - Regular Plan - Weekly Dividend
22-MAY-19
9.8991
2125
DSP Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Dividend
22-MAY-19
13.6891
2126
DSP Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Growth
22-MAY-19
13.6891
2127
DSP Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Dividend
22-MAY-19
13.4159
2128
DSP Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Growth
22-MAY-19
13.4159
2129
DSP Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Dividend
22-MAY-19
13.8134
2130
DSP Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Growth
22-MAY-19
13.8134
2131
DSP Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Dividend
22-MAY-19
13.5605
2132
DSP Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Growth
22-MAY-19
13.5605
2133
DSP Dual Advantage Fund - Series 46 - 36 M - Direct Plan - Growth
22-MAY-19
12.6736
2134
DSP Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Dividend
22-MAY-19
12.4594
2135
DSP Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Growth
22-MAY-19
12.4594
2136
DSP Dual Advantage Fund - Series 49 - 42 M - Direct Plan - Growth
22-MAY-19
11.8357
2137
DSP Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Dividend
22-MAY-19
11.6259
2138
DSP Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Growth
22-MAY-19
11.6259
2139
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
22-MAY-19
15.9890
2140
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend
22-MAY-19
10.9160
2141
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
22-MAY-19
15.1620
2142
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend
22-MAY-19
10.3710
2143
DSP Equal Nifty 50 Fund - Direct Plan - Dividend
22-MAY-19
10.1737
2144
DSP Equal Nifty 50 Fund - Direct Plan - Growth
22-MAY-19
10.1737
2145
DSP Equal Nifty 50 Fund - Regular Plan - Dividend
22-MAY-19
10.0922
2146
DSP Equal Nifty 50 Fund - Regular Plan - Growth
22-MAY-19
10.0922
2147
DSP Equity & Bond Fund - 54EA - Dividend
22-MAY-19
22.6120
2148
DSP Equity & Bond Fund - 54EA - Growth
22-MAY-19
151.6180
2149
DSP Equity & Bond Fund - 54EB - Dividend
22-MAY-19
22.6120
2150
DSP Equity & Bond Fund - 54EB - Growth
22-MAY-19
151.6180
2151
DSP Equity & Bond Fund - Direct Plan - Dividend
22-MAY-19
38.8220
2152
DSP Equity & Bond Fund - Direct Plan - Growth
22-MAY-19
160.0870
2153
DSP Equity & Bond Fund - Dividend
22-MAY-19
22.6120
2154
DSP Equity & Bond Fund - Growth
22-MAY-19
151.6180
2155
DSP Equity Fund - Direct Plan - Dividend
22-MAY-19
59.4110
2156
DSP Equity Fund - Direct Plan - Growth
22-MAY-19
40.8050
2157
DSP Equity Fund - Institutional - Dividend
24-JUN-09
11.0680
2158
DSP Equity Fund - Institutional - Growth
07-JUN-16
21.9070
2159
DSP Equity Fund - Regular - Dividend
22-MAY-19
43.8580
2160
DSP Equity Fund - Regular - Growth
22-MAY-19
39.1200
2161
DSP Equity Opportunities Fund - Direct Plan - Dividend
22-MAY-19
54.8510
2162
DSP Equity Opportunities Fund - Direct Plan - Growth
22-MAY-19
229.4750
2163
DSP Equity Opportunities Fund - Dividend
22-MAY-19
24.8340
2164
DSP Equity Opportunities Fund - Growth
22-MAY-19
218.0050
2165
DSP Equity Opportunities Fund - Institutional - Dividend
07-OCT-10
11.7000
2166
DSP Equity Opportunities Fund - Institutional - Growth
20-AUG-10
10.6650
2167
DSP Equity Savings Fund - Direct Plan - Dividend
22-MAY-19
11.2810
2168
DSP Equity Savings Fund - Direct Plan - Growth
22-MAY-19
13.2310
2169
DSP Equity Savings Fund - Direct Plan - Monthly Dividend
22-MAY-19
12.1040
2170
DSP Equity Savings Fund - Direct Plan - Quarterly Dividend
22-MAY-19
12.2160
2171
DSP Equity Savings Fund - Regular Plan - Dividend
22-MAY-19
10.6760
2172
DSP Equity Savings Fund - Regular Plan - Growth
22-MAY-19
12.6550
2173
DSP Equity Savings Fund - Regular Plan - Monthly Dividend
22-MAY-19
10.8570
2174
DSP Equity Savings Fund - Regular Plan - Quarterly Dividend
22-MAY-19
10.8620
2175
DSP FMP - Series 195 - 36 M - Direct Plan - Growth
15-APR-19
11.7507
2176
DSP FMP - Series 195 - 36 M - Direct Plan - Quarterly Dividend
15-APR-19
11.7507
2177
DSP FMP - Series 195 - 36 M - Direct Plan - Regular Dividend
15-APR-19
11.7507
2178
DSP FMP - Series 195 - 36 M - Regular Plan - Growth
15-APR-19
11.6982
2179
DSP FMP - Series 195 - 36 M - Regular Plan - Quarterly Dividend
15-APR-19
11.6982
2180
DSP FMP - Series 195 - 36 M - Regular Plan - Regular Dividend
15-APR-19
11.6982
2181
DSP FMP - Series 204 - 37 M - Direct Plan - Growth
22-MAY-19
11.6562
2182
DSP FMP - Series 204 - 37 M - Direct Plan - Regular Dividend
22-MAY-19
11.6562
2183
DSP FMP - Series 204 - 37 M - Regular Plan - Growth
22-MAY-19
11.6305
2184
DSP FMP - Series 204 - 37 M - Regular Plan - Quarterly Dividend
22-MAY-19
11.6305
2185
DSP FMP - Series 204 - 37 M - Regular Plan - Regular Dividend
22-MAY-19
11.6305
2186
DSP FMP - Series 205 - 37 M - Direct Plan - Growth
22-MAY-19
11.6608
2187
DSP FMP - Series 205 - 37 M - Direct Plan - Regular Dividend
22-MAY-19
11.6608
2188
DSP FMP - Series 205 - 37 M - Regular Plan - Growth
22-MAY-19
11.5979
2189
DSP FMP - Series 205 - 37 M - Regular Plan - Quarterly Dividend
22-MAY-19
11.5979
2190
DSP FMP - Series 209 - 37 M - Direct Plan - Growth
22-MAY-19
11.6133
2191
DSP FMP - Series 209 - 37 M - Direct Plan - Quarterly Dividend
22-MAY-19
11.6133
2192
DSP FMP - Series 209 - 37 M - Direct Plan - Regular Dividend
22-MAY-19
11.6133
2193
DSP FMP - Series 209 - 37 M - Regular Plan - Growth
22-MAY-19
11.5511
2194
DSP FMP - Series 209 - 37 M - Regular Plan - Quarterly Dividend
22-MAY-19
11.5511
2195
DSP FMP - Series 209 - 37 M - Regular Plan - Regular Dividend
22-MAY-19
11.5511
2196
DSP FMP - Series 210 - 36 M - Direct Plan - Growth
22-MAY-19
11.5785
2197
DSP FMP - Series 210 - 36 M - Direct Plan - Quarterly Dividend
22-MAY-19
11.5785
2198
DSP FMP - Series 210 - 36 M - Direct Plan - Regular Dividend
22-MAY-19
11.5785
2199
DSP FMP - Series 210 - 36 M - Regular Plan - Growth
22-MAY-19
11.5196
2200
DSP FMP - Series 210 - 36 M - Regular Plan - Quarterly Dividend
22-MAY-19
11.5196
2201
DSP FMP - Series 210 - 36 M - Regular Plan - Regular Dividend
22-MAY-19
11.5196
2202
DSP FMP - Series 211 - 38 M - Direct Plan - Growth
22-MAY-19
11.5671
2203
DSP FMP - Series 211 - 38 M - Direct Plan - Quarterly Dividend
22-MAY-19
11.5671
2204
DSP FMP - Series 211 - 38 M - Direct Plan - Regular Dividend
22-MAY-19
11.5671
2205
DSP FMP - Series 211 - 38 M - Regular Plan - Growth
22-MAY-19
11.5079
2206
DSP FMP - Series 211 - 38 M - Regular Plan - Quarterly Dividend
22-MAY-19
11.5079
2207
DSP FMP - Series 211 - 38 M - Regular Plan - Regular Dividend
22-MAY-19
11.5079
2208
DSP FMP - Series 217 - 40 M - Direct Plan - Growth
22-MAY-19
11.0314
2209
DSP FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend
22-MAY-19
11.0314
2210
DSP FMP - Series 217 - 40 M - Direct Plan - Regular Dividend
22-MAY-19
11.0314
2211
DSP FMP - Series 217 - 40 M - Regular Plan - Growth
22-MAY-19
10.9937
2212
DSP FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend
22-MAY-19
10.9937
2213
DSP FMP - Series 217 - 40 M - Regular Plan - Regular Dividend
22-MAY-19
10.9937
2214
DSP FMP - Series 218 - 40 M - Direct Plan - Growth
22-MAY-19
11.0315
2215
DSP FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend
22-MAY-19
11.0315
2216
DSP FMP - Series 218 - 40 M - Direct Plan - Regular Dividend
22-MAY-19
11.0315
2217
DSP FMP - Series 218 - 40 M - Regular Plan - Growth
22-MAY-19
10.9945
2218
DSP FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend
22-MAY-19
10.9945
2219
DSP FMP - Series 218 - 40 M - Regular Plan - Regular Dividend
22-MAY-19
10.9945
2220
DSP FMP - Series 219 - 40 M - Direct Plan - Growth
22-MAY-19
11.0095
2221
DSP FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend
22-MAY-19
11.0095
2222
DSP FMP - Series 219 - 40 M - Direct Plan - Regular Dividend
22-MAY-19
11.0095
2223
DSP FMP - Series 219 - 40 M - Regular Plan - Growth
22-MAY-19
10.9736
2224
DSP FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend
22-MAY-19
10.9736
2225
DSP FMP - Series 219 - 40 M - Regular Plan - Regular Dividend
22-MAY-19
10.9736
2226
DSP FMP - Series 220 - 40 M - Direct Plan - Growth
22-MAY-19
10.9727
2227
DSP FMP - Series 220 - 40 M - Regular Plan - Growth
22-MAY-19
10.9385
2228
DSP FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend
22-MAY-19
10.9385
2229
DSP FMP - Series 220 - 40 M - Regular Plan - Regular Dividend
22-MAY-19
10.9385
2230
DSP FMP - Series 221 - 40 M - Direct Plan - Growth
22-MAY-19
10.9698
2231
DSP FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend
22-MAY-19
10.9698
2232
DSP FMP - Series 221 - 40 M - Direct Plan - Regular Dividend
22-MAY-19
10.9698
2233
DSP FMP - Series 221 - 40 M - Regular Plan - Growth
22-MAY-19
10.9361
2234
DSP FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend
22-MAY-19
10.9361
2235
DSP FMP - Series 221 - 40 M - Regular Plan - Regular Dividend
22-MAY-19
10.9361
2236
DSP FMP - Series 223 - 39 M - Direct Plan - Growth
22-MAY-19
10.9440
2237
DSP FMP - Series 223 - 39 M - Direct Plan - Regular Dividend
22-MAY-19
10.9440
2238
DSP FMP - Series 223 - 39 M - Regular Plan - Growth
22-MAY-19
10.9114
2239
DSP FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend
22-MAY-19
10.9114
2240
DSP FMP - Series 223 - 39 M - Regular Plan - Regular Dividend
22-MAY-19
10.9114
2241
DSP FMP - Series 224 - 39 M - Direct Plan - Growth
22-MAY-19
10.9042
2242
DSP FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend
22-MAY-19
10.9042
2243
DSP FMP - Series 224 - 39 M - Regular Plan - Growth
22-MAY-19
10.8720
2244
DSP FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend
22-MAY-19
10.8720
2245
DSP FMP - Series 224 - 39 M - Regular Plan - Regular Dividend
22-MAY-19
10.8720
2246
DSP FMP - Series 226 - 39 M - Direct Plan - Growth
22-MAY-19
10.8791
2247
DSP FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend
22-MAY-19
10.8791
2248
DSP FMP - Series 226 - 39 M - Regular Plan - Growth
22-MAY-19
10.8477
2249
DSP FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend
22-MAY-19
10.8477
2250
DSP FMP - Series 226 - 39 M - Regular Plan - Regular Dividend
22-MAY-19
10.8477
2251
DSP FMP - Series 227 - 39 M - Direct Plan - Growth
22-MAY-19
10.8527
2252
DSP FMP - Series 227 - 39 M - Direct Plan - Regular Dividend
22-MAY-19
10.8527
2253
DSP FMP - Series 227 - 39 M - Regular Plan - Growth
22-MAY-19
10.8216
2254
DSP FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend
22-MAY-19
10.8216
2255
DSP FMP - Series 227 - 39 M - Regular Plan - Regular Dividend
22-MAY-19
10.8216
2256
DSP FMP - Series 228 - 3 M - Direct Plan - Growth
08-AUG-18
10.1891
2257
DSP FMP - Series 228 - 3 M - Direct Plan - Quarterly Dividend
08-AUG-18
10.0000
2258
DSP FMP - Series 228 - 3 M - Direct Plan - Regular Dividend
08-AUG-18
10.0000
2259
DSP FMP - Series 228 - 3 M - Regular Plan - Growth
08-AUG-18
10.1855
2260
DSP FMP - Series 228 - 3 M - Regular Plan - Quarterly Dividend
08-AUG-18
10.0000
2261
DSP FMP - Series 228 - 3 M - Regular Plan - Regular Dividend
08-AUG-18
10.0000
2262
DSP FMP - Series 231 - 3 M - Direct Plan - Growth
30-AUG-18
10.1914
2263
DSP FMP - Series 231 - 3 M - Direct Plan - Quarterly Dividend
30-AUG-18
10.0000
2264
DSP FMP - Series 231 - 3 M - Direct Plan - Regular Dividend
30-AUG-18
10.0000
2265
DSP FMP - Series 231 - 3 M - Regular Plan - Growth
30-AUG-18
10.1878
2266
DSP FMP - Series 232 - 36 M - Direct Plan - Growth
22-MAY-19
10.9166
2267
DSP FMP - Series 232 - 36 M - Direct Plan - Regular Dividend
22-MAY-19
10.9166
2268
DSP FMP - Series 232 - 36 M - Regular Plan - Growth
22-MAY-19
10.8908
2269
DSP FMP - Series 232 - 36 M - Regular Plan - Regular Dividend
22-MAY-19
10.8908
2270
DSP FMP - Series 233 - 36 M - Direct Plan - Growth
22-MAY-19
10.8901
2271
DSP FMP - Series 233 - 36 M - Regular Plan - Growth
22-MAY-19
10.8650
2272
DSP FMP - Series 233 - 36 M - Regular Plan - Quarterly Dividend
22-MAY-19
10.8650
2273
DSP FMP - Series 233 - 36 M - Regular Plan - Regular Dividend
22-MAY-19
10.8650
2274
DSP FMP - Series 235 - 36 M - Direct Plan - Growth
22-MAY-19
10.8441
2275
DSP FMP - Series 235 - 36 M - Regular Plan - Growth
22-MAY-19
10.8196
2276
DSP FMP - Series 235 - 36 M - Regular Plan - Quarterly Dividend
22-MAY-19
10.8196
2277
DSP FMP - Series 235 - 36 M - Regular Plan - Regular Dividend
22-MAY-19
10.8196
2278
DSP FMP - Series 236 - 36 M - Direct Plan - Growth
22-MAY-19
10.8195
2279
DSP FMP - Series 236 - 36 M - Direct Plan - Regular Dividend
22-MAY-19
10.8195
2280
DSP FMP - Series 236 - 36 M - Regular Plan - Growth
