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06 July, 2020 05:30 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
02-JUN-20
17.7876
2
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth
02-JUN-20
28.4087
3
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend
02-JUN-20
17.1953
4
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth
02-JUN-20
27.4213
5
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend
03-JUN-20
11.0546
6
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
03-JUN-20
21.1183
7
Aditya Birla Sun Life Arbitrage Fund - Dividend
03-JUN-20
10.7624
8
Aditya Birla Sun Life Arbitrage Fund - Growth
03-JUN-20
20.2828
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
02-JUN-20
13.8219
11
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth
02-JUN-20
14.5032
12
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend
02-JUN-20
26.4294
13
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth
02-JUN-20
28.7032
14
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Dividend
03-JUN-20
9.7700
15
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Growth
03-JUN-20
9.7700
16
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Dividend
03-JUN-20
9.5300
17
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Growth
03-JUN-20
9.5200
18
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend
03-JUN-20
19.3200
19
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
03-JUN-20
54.9300
20
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend
03-JUN-20
18.0600
21
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
03-JUN-20
51.4100
22
Aditya Birla Sun Life Banking ETF
03-JUN-20
208.0857
23
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend
03-JUN-20
14.1000
24
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
03-JUN-20
21.6300
25
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend
03-JUN-20
10.9700
26
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
03-JUN-20
20.2900
27
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend
03-JUN-20
151.7291
28
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
03-JUN-20
273.3725
29
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
03-JUN-20
112.5829
30
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
03-JUN-20
111.0705
31
Aditya Birla Sun Life Banking and PSU Debt Fund - Discipline Advantage Plan - Growth
21-JUN-18
206.0699
32
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend
03-JUN-20
158.7586
33
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
03-JUN-20
268.0108
34
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
03-JUN-20
110.4786
35
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
03-JUN-20
109.1031
36
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
03-JUN-20
402.3174
37
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend
03-JUN-20
110.3374
38
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend
03-JUN-20
111.8791
39
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend
03-JUN-20
12.8456
40
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth
03-JUN-20
21.0374
41
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend
03-JUN-20
12.4422
42
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth
03-JUN-20
20.4165
43
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend
03-JUN-20
13.1855
44
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
03-JUN-20
81.3079
45
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend
03-JUN-20
12.1985
46
Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan - Growth
30-MAY-18
20.4609
47
Aditya Birla Sun Life Corporate Bond Fund - Dividend
03-JUN-20
12.3012
48
Aditya Birla Sun Life Corporate Bond Fund - Growth
03-JUN-20
80.6359
49
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend
03-JUN-20
12.1192
50
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
03-JUN-20
14.6174
51
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend
03-JUN-20
10.9236
52
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
03-JUN-20
14.6182
53
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
03-JUN-20
13.9528
54
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend
03-JUN-20
10.3985
55
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
03-JUN-20
13.9358
56
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Bonus
03-JUN-20
0.4157
57
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Dividend
03-JUN-20
0.3178
58
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
03-JUN-20
0.4157
59
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Bonus
03-JUN-20
0.3985
60
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Dividend
03-JUN-20
0.3038
61
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
03-JUN-20
0.3980
62
Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend
03-JUN-20
23.7500
63
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
03-JUN-20
54.5200
64
Aditya Birla Sun Life Digital India Fund - Dividend
03-JUN-20
18.7500
65
Aditya Birla Sun Life Digital India Fund - Growth
03-JUN-20
51.4200
66
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend
03-JUN-20
20.1300
67
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
03-JUN-20
147.5200
68
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend
03-JUN-20
11.5200
69
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
03-JUN-20
139.5500
70
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Dividend
03-JUN-20
11.2326
71
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Growth
03-JUN-20
11.2326
72
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Dividend
03-JUN-20
11.1081
73
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth
03-JUN-20
11.1081
74
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend
03-JUN-20
12.0848
75
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
03-JUN-20
33.4487
76
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend
03-JUN-20
10.1326
77
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend
03-JUN-20
9.9652
78
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
03-JUN-20
22.2138
79
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend
03-JUN-20
11.5020
80
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth
03-JUN-20
32.1144
81
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend
03-JUN-20
10.0276
82
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend
03-JUN-20
9.9475
83
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Dividend
03-JUN-20
0.5247
84
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Growth
03-JUN-20
1.4523
85
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend
03-JUN-20
0.4492
86
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend
03-JUN-20
0.4327
87
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan - Growth
03-JUN-20
0.9674
88
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Dividend
03-JUN-20
0.5009
89
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Growth
03-JUN-20
1.3985
90
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Monthly Dividend
03-JUN-20
0.4367
91
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Quarterly Dividend
03-JUN-20
0.4332
92
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend
03-JUN-20
102.8000
93
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth
03-JUN-20
369.6100
94
Aditya Birla Sun Life Equity Advantage Fund - Dividend
03-JUN-20
74.0800
95
Aditya Birla Sun Life Equity Advantage Fund - Growth
03-JUN-20
347.0200
96
Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend
03-JUN-20
101.1000
97
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth
03-JUN-20
670.5600
98
Aditya Birla Sun Life Equity Fund - Dividend
03-JUN-20
79.0000
99
Aditya Birla Sun Life Equity Fund - Growth
03-JUN-20
626.3100
100
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend
03-JUN-20
162.8200
101
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
03-JUN-20
689.5800
102
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Dividend
03-JUN-20
104.8200
103
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
03-JUN-20
640.8900
104
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend
03-JUN-20
12.3000
105
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
03-JUN-20
13.9900
106
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend
03-JUN-20
10.9100
107
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
03-JUN-20
13.1900
108
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Dividend
02-JUN-20
20.9040
109
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
02-JUN-20
22.8243
110
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Dividend
02-JUN-20
19.8673
111
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
02-JUN-20
21.7046
112
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Dividend
02-JUN-20
13.3120
113
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
02-JUN-20
19.6078
114
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Dividend
02-JUN-20
17.1671
115
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
02-JUN-20
18.8685
116
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Dividend
02-JUN-20
18.7784
117
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
02-JUN-20
20.7098
118
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Dividend
02-JUN-20
17.8939
119
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
02-JUN-20
19.9496
120
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth
07-SEP-17
14.1198
121
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend
04-SEP-14
10.0000
122
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend
04-SEP-14
10.0000
123
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth
07-SEP-17
14.0670
124
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend
06-SEP-16
10.0000
125
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend
07-SEP-17
10.0000
126
Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth
06-SEP-17
12.9269
127
Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend
06-SEP-17
10.0000
128
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth
06-SEP-17
12.8990
129
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend
06-SEP-17
10.0000
130
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend
06-SEP-17
10.0000
131
Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Growth
19-MAY-20
12.4463
132
Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Quarterly Dividend
13-DEC-19
11.0133
133
Aditya Birla Sun Life Fixed Term Plan - Series OL - Regular Plan - Growth
19-MAY-20
12.3773
134
Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Growth
26-MAY-20
12.4006
135
Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Normal Dividend
26-MAY-20
10.0000
136
Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Quarterly Dividend
26-MAY-20
10.0000
137
Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Growth
26-MAY-20
12.3671
138
Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Normal Dividend
26-MAY-20
10.0000
139
Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Quarterly Dividend
26-MAY-20
10.0000
140
Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Growth
03-JUN-20
12.1561
141
Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Normal Dividend
03-JUN-20
12.1566
142
Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Quarterly Dividend
03-JUN-20
10.8912
143
Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Growth
03-JUN-20
12.0870
144
Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Normal Dividend
03-JUN-20
12.0876
145
Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Quarterly Dividend
03-JUN-20
10.8655
146
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth
03-JUN-20
9.2472
147
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend
03-JUN-20
9.2472
148
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend
03-JUN-20
9.1802
149
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth
03-JUN-20
9.1922
150
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend
03-JUN-20
9.1921
151
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend
03-JUN-20
9.1304
152
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth
03-JUN-20
12.1585
153
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend
03-JUN-20
12.1600
154
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend
03-JUN-20
11.0504
155
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth
03-JUN-20
12.1085
156
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend
03-JUN-20
12.1085
157
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend
03-JUN-20
11.0292
158
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth
03-JUN-20
12.1846
159
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend
03-JUN-20
12.1909
160
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend
03-JUN-20
11.1062
161
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth
03-JUN-20
12.1247
162
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend
03-JUN-20
12.1282
163
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend
03-JUN-20
11.0799
164
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth
03-JUN-20
12.1494
165
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend
03-JUN-20
12.1517
166
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend
03-JUN-20
11.1005
167
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth
03-JUN-20
12.0901
168
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend
03-JUN-20
12.0959
169
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend
03-JUN-20
11.0730
170
Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth
03-JUN-20
12.1640
171
Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend
03-JUN-20
12.1640
172
Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend
03-JUN-20
11.0801
173
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth
03-JUN-20
12.1071
174
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend
03-JUN-20
12.1063
175
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend
03-JUN-20
11.0539
176
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth
03-JUN-20
12.1315
177
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend
03-JUN-20
12.1370
178
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend
03-JUN-20
11.0688
179
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth
03-JUN-20
12.0801
180
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend
03-JUN-20
12.0801
181
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend
03-JUN-20
11.0456
182
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth
03-JUN-20
12.1465
183
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend
03-JUN-20
12.1460
184
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend
03-JUN-20
11.1060
185
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth
03-JUN-20
12.0958
186
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend
03-JUN-20
12.0958
187
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend
03-JUN-20
11.0829
188
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth
03-JUN-20
12.1353
189
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend
03-JUN-20
12.1442
190
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend
03-JUN-20
11.0967
191
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth
03-JUN-20
12.0852
192
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend
03-JUN-20
12.0853
193
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend
03-JUN-20
11.0734
194
Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth
03-JUN-20
12.0885
195
Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend
03-JUN-20
11.0879
196
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth
03-JUN-20
12.0389
197
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend
03-JUN-20
12.0398
198
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend
03-JUN-20
11.0581
199
Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth
03-JUN-20
12.0973
200
Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend
03-JUN-20
11.0945
201
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth
03-JUN-20
12.0480
202
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend
03-JUN-20
12.0515
203
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend
03-JUN-20
11.0717
204
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth
03-JUN-20
12.0970
205
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend
03-JUN-20
12.1190
206
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend
03-JUN-20
11.0992
207
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth
03-JUN-20
12.0587
208
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend
03-JUN-20
12.0587
209
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend
03-JUN-20
11.0820
210
Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth
03-JUN-20
12.0765
211
Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend
03-JUN-20
11.0944
212
Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth
03-JUN-20
12.0284
213
Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend
03-JUN-20
11.0794
214
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth
03-JUN-20
12.0693
215
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend
03-JUN-20
12.0699
216
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend
03-JUN-20
11.0877
217
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth
03-JUN-20
12.0207
218
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend
03-JUN-20
12.0209
219
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend
03-JUN-20
11.0772
220
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth
03-JUN-20
12.0619
221
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend
03-JUN-20
11.1079
222
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth
03-JUN-20
12.0157
223
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend
03-JUN-20
12.0155
224
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend
03-JUN-20
11.0835
225
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth
03-JUN-20
12.0280
226
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend
03-JUN-20
12.0283
227
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend
03-JUN-20
11.0889
228
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth
03-JUN-20
11.9895
229
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend
03-JUN-20
11.9895
230
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend
03-JUN-20
11.0703
231
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth
03-JUN-20
11.5202
232
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend
03-JUN-20
11.5200
233
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend
03-JUN-20
10.7256
234
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth
03-JUN-20
11.4593
235
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend
03-JUN-20
11.4593
236
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend
03-JUN-20
10.6917
237
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth
03-JUN-20
11.5528
238
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend
03-JUN-20
11.5576
239
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend
03-JUN-20
10.7538
240
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth
03-JUN-20
11.4923
241
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend
03-JUN-20
11.4922
242
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend
03-JUN-20
10.7156
243
Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth
03-JUN-20
12.0236
244
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth
03-JUN-20
11.9785
245
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend
03-JUN-20
11.9786
246
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend
03-JUN-20
11.0696
247
Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth
03-JUN-20
12.0282
248
Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend
03-JUN-20
12.0372
249
Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth
03-JUN-20
11.9809
250
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth
03-JUN-20
11.9909
251
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal Dividend
03-JUN-20
11.9911
252
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly Dividend
03-JUN-20
11.1437
253
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth
03-JUN-20
11.9357
254
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal Dividend
03-JUN-20
11.9351
255
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly Dividend
03-JUN-20
11.1155
256
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth
03-JUN-20
12.3378
257
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal Dividend
03-JUN-20
12.3378
258
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly Dividend
03-JUN-20
11.4125
259
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth
03-JUN-20
12.2873
260
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal Dividend
03-JUN-20
12.2872
261
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly Dividend
03-JUN-20
11.3867
262
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth
03-JUN-20
12.3397
263
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal Dividend
03-JUN-20
12.3401
264
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly Dividend
03-JUN-20
11.3906
265
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth
03-JUN-20
12.2893
266
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal Dividend
03-JUN-20
12.2892
267
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly Dividend
03-JUN-20
11.3589
268
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth
03-JUN-20
12.0525
269
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal Dividend
03-JUN-20
12.0529
270
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly Dividend
03-JUN-20
11.1847
271
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth
03-JUN-20
12.0038
272
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal Dividend
03-JUN-20
12.0084
273
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly Dividend
03-JUN-20
11.1702
274
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth
03-JUN-20
12.2965
275
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal Dividend
03-JUN-20
12.3119
276
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly Dividend
03-JUN-20
11.3668
277
Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth
03-JUN-20
12.2357
278
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth
03-JUN-20
11.9775
279
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal Dividend
03-JUN-20
11.9779
280
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly Dividend
03-JUN-20
11.0943
281
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth
03-JUN-20
11.9295
282
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal Dividend
03-JUN-20
11.9295
283
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly Dividend
03-JUN-20
11.0675
284
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth
03-JUN-20
12.0850
285
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal Dividend
03-JUN-20
12.0852
286
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly Dividend
03-JUN-20
11.2295
287
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth
03-JUN-20
12.0377
288
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal Dividend
03-JUN-20
12.0377
289
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly Dividend
03-JUN-20
11.2187
290
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth
03-JUN-20
11.0153
291
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal Dividend
03-JUN-20
11.0157
292
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly Dividend
03-JUN-20
10.5158
293
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth
03-JUN-20
10.9198
294
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal Dividend
03-JUN-20
10.9198
295
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly Dividend
03-JUN-20
10.4854
296
Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Growth
03-JUN-20
12.0050
297
Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Normal Dividend
03-JUN-20
12.0050
298
Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan - Growth
03-JUN-20
11.9354
299
Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Growth
03-JUN-20
11.9772
300
Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Normal Dividend
03-JUN-20
11.9763
301
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Growth
03-JUN-20
11.9080
302
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Normal Dividend
03-JUN-20
11.9117
303
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Quarterly Dividend
03-JUN-20
11.1529
304
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Growth
03-JUN-20
10.9560
305
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Normal Dividend
03-JUN-20
10.9615
306
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Quarterly Dividend
03-JUN-20
10.5591
307
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Growth
03-JUN-20
10.8868
308
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Normal Dividend
03-JUN-20
10.8867
309
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Quarterly Dividend
03-JUN-20
10.5254
310
Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Growth
03-JUN-20
11.9866
311
Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Normal Dividend
03-JUN-20
11.9870
312
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Growth
03-JUN-20
11.9176
313
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Normal Dividend
03-JUN-20
11.9176
314
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Quarterly Dividend
03-JUN-20
11.1720
315
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan - Growth
03-JUN-20
11.9572
316
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Growth
03-JUN-20
11.8889
317
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Normal Dividend
03-JUN-20
11.8885
318
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Quarterly Dividend
03-JUN-20
11.1415
319
Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Growth
03-JUN-20
11.9432
320
Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Quarterly Dividend
03-JUN-20
11.1790
321
Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Growth
03-JUN-20
11.8751
322
Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Normal Dividend
03-JUN-20
11.8759
323
Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Growth
03-JUN-20
11.9427
324
Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Quarterly Dividend
03-JUN-20
11.1446
325
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Growth
03-JUN-20
11.8750
326
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Normal Dividend
03-JUN-20
11.8752
327
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Quarterly Dividend
03-JUN-20
11.1097
328
Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Growth
03-JUN-20
11.9019
329
Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Normal Dividend
03-JUN-20
11.9125
330
Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Quarterly Dividend
03-JUN-20
11.1336
331
Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Growth
03-JUN-20
11.8347
332
Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Normal Dividend
03-JUN-20
11.8287
333
Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Quarterly Dividend
03-JUN-20
11.1199
334
Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Growth
03-JUN-20
11.7316
335
Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Quarterly Dividend
03-JUN-20
10.9940
336
Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Growth
03-JUN-20
11.6659
337
Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Normal Dividend
03-JUN-20
11.6655
338
Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Growth
03-JUN-20
11.7505
339
Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Quarterly Dividend
03-JUN-20
11.0279
340
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Growth
03-JUN-20
11.6849
341
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Normal Dividend
03-JUN-20
11.6848
342
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Quarterly Dividend
03-JUN-20
10.9805
343
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Growth
03-JUN-20
10.6190
344
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Normal Dividend
03-JUN-20
10.6190
345
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Quarterly Dividend
03-JUN-20
10.4213
346
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Growth
03-JUN-20
10.5602
347
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Normal Dividend
03-JUN-20
10.5602
348
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Quarterly Dividend
03-JUN-20
10.4151
349
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Growth
03-JUN-20
10.6265
350
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Normal Dividend
03-JUN-20
10.6265
351
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Quarterly Dividend
03-JUN-20
10.4557
352
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Growth
03-JUN-20
10.5644
353
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Normal Dividend
03-JUN-20
10.5644
354
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Quarterly Dividend
03-JUN-20
10.4406
355
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Growth
03-JUN-20
11.5435
356
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Normal Dividend
03-JUN-20
11.5435
357
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Quarterly Dividend
03-JUN-20
10.9383
358
Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Growth
03-JUN-20
11.4814
359
Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Normal Dividend
03-JUN-20
11.4814
360
Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Quarterly Dividend
03-JUN-20
10.9050
361
Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Growth
03-JUN-20
11.7018
362
Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Normal Dividend
03-JUN-20
11.7018
363
Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan - Growth
03-JUN-20
11.6477
364
Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Growth
03-JUN-20
11.6795
365
Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Normal Dividend
03-JUN-20
11.6829
366
Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Growth
03-JUN-20
11.6263
367
Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Normal Dividend
03-JUN-20
11.6273
368
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Growth
03-JUN-20
11.8760
369
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Normal Dividend
03-JUN-20
11.8846
370
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Quarterly Dividend
03-JUN-20
11.1471
371
Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Growth
03-JUN-20
11.8222
372
Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Normal Dividend
03-JUN-20
11.8218
373
Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Quarterly Dividend
03-JUN-20
11.1125
374
Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Growth
03-JUN-20
11.8154
375
Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Normal Dividend
03-JUN-20
11.8082
376
Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Quarterly Dividend
03-JUN-20
11.0657
377
Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Growth
03-JUN-20
11.7625
378
Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Normal Dividend
03-JUN-20
11.7625
379
Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Quarterly Dividend
03-JUN-20
11.0371
380
Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Growth
03-JUN-20
10.8317
381
Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Normal Dividend
03-JUN-20
10.8315
382
Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Quarterly Dividend
03-JUN-20
10.5903
383
Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Growth
03-JUN-20
10.7692
384
Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Normal Dividend
03-JUN-20
10.7692
385
Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Quarterly Dividend
03-JUN-20
10.5500
386
Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Growth
03-JUN-20
11.7288
387
Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Normal Dividend
03-JUN-20
11.7298
388
Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Quarterly Dividend
03-JUN-20
11.0137
389
Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Growth
03-JUN-20
11.6771
390
Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Normal Dividend
03-JUN-20
11.6772
391
Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Quarterly Dividend
03-JUN-20
10.9860
392
Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Growth
03-JUN-20
11.7022
393
Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Normal Dividend
03-JUN-20
11.7018
394
Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Quarterly Dividend
03-JUN-20
11.0086
395
Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Growth
03-JUN-20
11.6509
396
Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Normal Dividend
03-JUN-20
11.6508
397
Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Quarterly Dividend
03-JUN-20
10.9768
398
Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Growth
03-JUN-20
11.7839
399
Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Normal Dividend
03-JUN-20
11.7838
400
Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Quarterly Dividend
03-JUN-20
11.0994
401
Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Growth
03-JUN-20
11.7165
402
Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Normal Dividend
03-JUN-20
11.7164
403
Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Quarterly Dividend
03-JUN-20
11.0760
404
Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Growth
03-JUN-20
11.9004
405
Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Normal Dividend
03-JUN-20
11.9057
406
Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Quarterly Dividend
03-JUN-20
11.2225
407
Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Growth
03-JUN-20
11.8489
408
Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Normal Dividend
03-JUN-20
11.8489
409
Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Quarterly Dividend
03-JUN-20
11.1973
410
Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Growth
03-JUN-20
11.8944
411
Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Normal Dividend
03-JUN-20
11.8944
412
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Growth
03-JUN-20
11.8433
413
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Normal Dividend
03-JUN-20
11.8436
414
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Quarterly Dividend
03-JUN-20
11.2304
415
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Growth
03-JUN-20
11.6030
416
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Normal Dividend
03-JUN-20
11.6101
417
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Quarterly Dividend
03-JUN-20
11.0032
418
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Growth
03-JUN-20
11.5440
419
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Normal Dividend
03-JUN-20
11.5436
420
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Quarterly Dividend
03-JUN-20
10.9669
421
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Growth
03-JUN-20
11.8220
422
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Normal Dividend
03-JUN-20
11.8280
423
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Quarterly Dividend
03-JUN-20
11.2184
424
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Growth
03-JUN-20
11.7726
425
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Normal Dividend
03-JUN-20
11.7726
426
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Quarterly Dividend
03-JUN-20
11.1895
427
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Dividend
03-JUN-20
11.6454
428
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Growth
03-JUN-20
11.6449
429
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Dividend
03-JUN-20
11.5891
430
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Growth
03-JUN-20
11.5891
431
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan - Growth
03-JUN-20
11.8066
432
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Dividend
03-JUN-20
11.7597
433
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Growth
03-JUN-20
11.7596
434
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Dividend
03-JUN-20
11.7553
435
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Growth
03-JUN-20
11.7553
436
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Dividend
03-JUN-20
11.7097
437
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Growth
03-JUN-20
11.7097
438
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan - Growth
03-JUN-20
11.7546
439
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Dividend
03-JUN-20
11.7090
440
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Growth
03-JUN-20
11.7095
441
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Dividend
03-JUN-20
11.8084
442
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Growth
03-JUN-20
11.8080
443
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Dividend
03-JUN-20
11.7892
444
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Growth
03-JUN-20
11.7901
445
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Dividend
03-JUN-20
11.4906
446
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Growth
03-JUN-20
11.4905
447
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Dividend
03-JUN-20
11.4470
448
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Growth
03-JUN-20
11.4472
449
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Dividend
03-JUN-20
11.6962
450
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Growth
03-JUN-20
11.6968
451
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Dividend
03-JUN-20
11.6532
452
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Growth
03-JUN-20
11.6532
453
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Dividend
03-JUN-20
11.6606
454
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Growth
03-JUN-20
11.6695
455
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Dividend
03-JUN-20
11.6271
456
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Growth
03-JUN-20
11.6270
457
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Dividend
03-JUN-20
11.6619
458
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Growth
03-JUN-20
11.6619
459
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Dividend
03-JUN-20
11.6193
460
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Growth
03-JUN-20
11.6196
461
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Dividend
03-JUN-20
11.6329
462
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Growth
03-JUN-20
11.6328
463
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan - Growth
03-JUN-20
11.5991
464
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Dividend
03-JUN-20
11.2344
465
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Growth
03-JUN-20
11.2252
466
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Dividend
03-JUN-20
11.1779
467
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Growth
03-JUN-20
11.1779
468
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Dividend
03-JUN-20
11.6217
469
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Growth
03-JUN-20
11.6041
470
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Dividend
03-JUN-20
11.5708
471
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Growth
03-JUN-20
11.5708
472
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Dividend
03-JUN-20
11.5223
473
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Growth
03-JUN-20
11.5229
474
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Dividend
03-JUN-20
11.4913
475
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Growth
03-JUN-20
11.4912
476
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Dividend
03-JUN-20
11.4518
477
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Growth
03-JUN-20
11.4503
478
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Dividend
03-JUN-20
11.4193
479
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Growth
03-JUN-20
11.4205
480
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Dividend
03-JUN-20
11.4644
481
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Growth
03-JUN-20
11.4651
482
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Dividend
03-JUN-20
11.4358
483
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Growth
03-JUN-20
11.4358
484
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Dividend
03-JUN-20
11.4070
485
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Growth
03-JUN-20
11.4029
486
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Dividend
03-JUN-20
11.3748
487
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Growth
03-JUN-20
11.3748
488
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Dividend
03-JUN-20
11.3731
489
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Growth
03-JUN-20
11.3667
490
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Dividend
03-JUN-20
11.3527
491
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Growth
03-JUN-20
11.3527
492
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Dividend
03-JUN-20
11.2897
493
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Growth
03-JUN-20
11.2862
494
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Dividend
03-JUN-20
11.2725
495
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Growth
03-JUN-20
11.2725
496
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Dividend
03-JUN-20
11.2813
497
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Growth
03-JUN-20
11.2813
498
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Dividend
03-JUN-20
11.2679
499
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Growth
03-JUN-20
11.2679
500
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Dividend
03-JUN-20
11.2576
501
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Growth
03-JUN-20
11.2575
502
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Dividend
03-JUN-20
11.2333
503
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Growth
03-JUN-20
11.2333
504
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Dividend
03-JUN-20
11.0609
505
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Growth
03-JUN-20
11.0603
506
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Dividend
03-JUN-20
11.0373
507
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Growth
03-JUN-20
11.0373
508
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily Dividend
03-JUN-20
101.0818
509
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
03-JUN-20
257.3810
510
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly Dividend
03-JUN-20
100.9807
511
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend
03-JUN-20
101.3142
512
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
03-JUN-20
253.0991
513
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly Dividend
03-JUN-20
100.9801
514
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
03-JUN-20
366.0681
515
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly Dividend
03-JUN-20
100.9802
516
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend
03-JUN-20
29.9700
517
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth
03-JUN-20
57.0139
518
Aditya Birla Sun Life Focused Equity Fund - Dividend
03-JUN-20
13.3550
519
Aditya Birla Sun Life Focused Equity Fund - Growth
03-JUN-20
53.1099
520
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend
03-JUN-20
45.7300
521
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
03-JUN-20
204.9600
522
Aditya Birla Sun Life Frontline Equity Fund - Dividend
03-JUN-20
20.9800
523
Aditya Birla Sun Life Frontline Equity Fund - Growth
03-JUN-20
191.9900
524
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend
03-JUN-20
13.4330
525
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
03-JUN-20
15.1874
526
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend
03-JUN-20
14.8951
527
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
03-JUN-20
14.8931
528
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend
03-JUN-20
18.5771
529
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth
03-JUN-20
18.5606
530
Aditya Birla Sun Life Global Real Estate Fund - Institutional - Dividend
28-SEP-12
10.0000
531
Aditya Birla Sun Life Global Real Estate Fund - Institutional - Growth
28-SEP-12
10.0000
532
Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend
03-JUN-20
17.9618
533
Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth
03-JUN-20
17.9507
534
Aditya Birla Sun Life Gold ETF
03-JUN-20
4323.4113
535
Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend
03-JUN-20
15.0209
536
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
03-JUN-20
15.0180
537
Aditya Birla Sun Life Gold Fund - Dividend
03-JUN-20
14.7172
538
Aditya Birla Sun Life Gold Fund - Growth
03-JUN-20
14.7187
539
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
03-JUN-20
63.9029
540
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend
03-JUN-20
12.0273
541
Aditya Birla Sun Life Government Securities Fund - Growth
03-JUN-20
61.4533
542
Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend
03-JUN-20
11.6629
543
Aditya Birla Sun Life Income Fund - Direct Plan - Dividend
03-JUN-20
12.6313
544
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
03-JUN-20
97.5265
545
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend
03-JUN-20
14.0452
546
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
03-JUN-20
23.3242
547
Aditya Birla Sun Life Income Fund - Regular Plan - Dividend
03-JUN-20
12.1144
548
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
03-JUN-20
92.4516
549
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend
03-JUN-20
13.3775
550
Aditya Birla Sun Life Index Fund - Direct Plan - Dividend
03-JUN-20
10.9313
551
Aditya Birla Sun Life Index Fund - Direct Plan - Growth
03-JUN-20
99.8981
552
Aditya Birla Sun Life Index Fund - Dividend
03-JUN-20
10.7233
553
Aditya Birla Sun Life Index Fund - Growth
03-JUN-20
99.1440
554
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend
03-JUN-20
24.0800
555
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth
03-JUN-20
84.8800
556
Aditya Birla Sun Life India Generation Next Fund - Dividend
03-JUN-20
20.1200
557
Aditya Birla Sun Life India Generation Next Fund - Growth
03-JUN-20
78.6600
558
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend
03-JUN-20
14.1300
559
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
03-JUN-20
24.6900
560
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend
03-JUN-20
9.4200
561
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
03-JUN-20
23.3700
562
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend
03-JUN-20
24.3590
563
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
03-JUN-20
24.3445
564
Aditya Birla Sun Life International Equity Fund - Plan A - Dividend
03-JUN-20
15.8997
565
Aditya Birla Sun Life International Equity Fund - Plan A - Growth
03-JUN-20
23.4404
566
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend
03-JUN-20
14.2142
567
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth
03-JUN-20
16.5263
568
Aditya Birla Sun Life International Equity Fund - Plan B - Dividend
03-JUN-20
12.3419
569
Aditya Birla Sun Life International Equity Fund - Plan B - Growth
03-JUN-20
15.9217
570
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend
27-MAY-19
10.0000
571
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
03-JUN-20
25.8312
572
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend
03-JUN-20
10.0053
573
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth
03-JUN-20
25.5745
574
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend
03-JUN-20
10.0053
575
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth
24-FEB-16
1174.7644
576
Aditya Birla Sun Life Liquid Fund - Daily Dividend
03-JUN-20
100.1950
577
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend
03-JUN-20
100.1950
578
Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend
03-JUN-20
175.0828
579
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
03-JUN-20
322.4825
580
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend
03-JUN-20
100.2767
581
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
03-JUN-20
215.7878
582
Aditya Birla Sun Life Liquid Fund - Dividend
03-JUN-20
134.1486
583
Aditya Birla Sun Life Liquid Fund - Growth
03-JUN-20
320.6019
584
Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend
03-JUN-20
108.0230
585
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend
03-JUN-20
108.1224
586
Aditya Birla Sun Life Liquid Fund - Institutional Growth
03-JUN-20
533.9023
587
Aditya Birla Sun Life Liquid Fund - Retail Dividend
03-JUN-20
163.6940
588
Aditya Birla Sun Life Liquid Fund - Retail Growth
03-JUN-20
520.2679
589
Aditya Birla Sun Life Liquid Fund - Weekly Dividend
03-JUN-20
100.2754
590
Aditya Birla Sun Life Low Duration Fund - Daily Dividend
03-JUN-20
100.6852
591
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend
03-JUN-20
100.5852
592
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
03-JUN-20
522.8561
593
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend
03-JUN-20
100.6906
594
Aditya Birla Sun Life Low Duration Fund - Growth
03-JUN-20
491.7056
595
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend
03-JUN-20
100.5806
596
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
03-JUN-20
344.7607
597
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend
30-APR-20
99.9054
598
Aditya Birla Sun Life Low Duration Fund - Weekly Dividend
03-JUN-20
100.6883
599
Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend
03-JUN-20
254.9100
600
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
03-JUN-20
751.6300
601
Aditya Birla Sun Life MNC Fund - Plan A - Dividend
03-JUN-20
136.0800
602
Aditya Birla Sun Life MNC Fund - Plan B - Growth
03-JUN-20
702.2600
603
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend
03-JUN-20
9.6500
604
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
03-JUN-20
12.5300
605
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend
03-JUN-20
9.2500
606
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
03-JUN-20
11.9400
607
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend
03-JUN-20
12.1752
608
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
03-JUN-20
22.1553
609
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend
03-JUN-20
9.7837
610
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend
03-JUN-20
9.3086
611
Aditya Birla Sun Life Medium Term Plan - Dividend
03-JUN-20
11.5517
612
Aditya Birla Sun Life Medium Term Plan - Growth
03-JUN-20
21.1032
613
Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend
03-JUN-20
9.2873
614
Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend
21-AUG-09
10.0000
615
Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend
21-NOV-12
10.0000
616
Aditya Birla Sun Life Medium Term Plan - Institutional - Growth
04-APR-19
22.1442
617
Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend
02-JUL-14
10.9922
618
Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend
10-JAN-14
10.3669
619
Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend
03-JUN-20
9.1701
620
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Dividend
03-JUN-20
0.8145
621
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Growth
03-JUN-20
1.3931
622
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Half Yearly Dividend
03-JUN-20
0.6152
623
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend
03-JUN-20
0.5853
624
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Dividend
03-JUN-20
0.7754
625
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Growth
03-JUN-20
1.3322
626
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Half Yearly Dividend
03-JUN-20
0.5863
627
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Quarterly Dividend
03-JUN-20
0.5789
628
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend
03-JUN-20
34.4600
629
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
03-JUN-20
233.4200
630
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend
03-JUN-20
22.3300
631
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
03-JUN-20
219.2100
632
Aditya Birla Sun Life Money Manager Fund - Daily Dividend
03-JUN-20
100.6247
633
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend
03-JUN-20
100.6247
634
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
03-JUN-20
276.0674
635
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend
03-JUN-20
100.6367
636
Aditya Birla Sun Life Money Manager Fund - Growth
03-JUN-20
274.2100
637
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend
03-JUN-20
100.6247
638
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
03-JUN-20
337.9521
639
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend
03-JUN-20
103.8083
640
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend
03-JUN-20
100.6349
641
Aditya Birla Sun Life Nifty ETF - Growth
03-JUN-20
109.8785
642
Aditya Birla Sun Life Nifty Next 50 ETF
03-JUN-20
250.0274
643
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily Dividend
03-JUN-20
1000.0200
644
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
03-JUN-20
1085.6798
645
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly Dividend
03-JUN-20
1000.4371
646
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly Dividend
03-JUN-20
1000.4368
647
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily Dividend
03-JUN-20
1000.0200
648
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
03-JUN-20
1083.4212
649
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend
03-JUN-20
1000.4205
650
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend
03-JUN-20
1000.4204
651
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Dividend
03-JUN-20
8.0500
652
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
03-JUN-20
8.0400
653
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Dividend
03-JUN-20
7.9800
654
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
03-JUN-20
7.9800
655
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Dividend
03-JUN-20
12.7600
656
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
03-JUN-20
12.7600
657
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Dividend
03-JUN-20
12.5400
658
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
03-JUN-20
12.5400
659
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend
03-JUN-20
28.2356
660
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth
03-JUN-20
40.4193
661
Aditya Birla Sun Life Pure Value Fund - Dividend
03-JUN-20
17.1505
662
Aditya Birla Sun Life Pure Value Fund - Growth
03-JUN-20
37.6138
663
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
03-JUN-20
39.8916
664
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend
03-JUN-20
19.4044
665
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
29-MAY-20
39.4057
666
Aditya Birla Sun Life Regular Savings Fund - Growth
29-MAY-20
36.9385
667
Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend
03-JUN-20
12.5051
668
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment
03-JUN-20
37.3895
669
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Dividend
03-JUN-20
9.0000
670
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Growth
03-JUN-20
9.8000
671
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Dividend
03-JUN-20
8.5900
672
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Growth
03-JUN-20
9.3600
673
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend
03-JUN-20
8.6800
674
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth
03-JUN-20
8.6800
675
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend
03-JUN-20
8.3800
676
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth
03-JUN-20
8.3800
677
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend
03-JUN-20
8.6700
678
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth
03-JUN-20
8.6700
679
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend
03-JUN-20
8.3600
680
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth
03-JUN-20
8.3600
681
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend
03-JUN-20
6.6800
682
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth
03-JUN-20
6.6800
683
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend
03-JUN-20
6.5100
684
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth
03-JUN-20
6.5100
685
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend
03-JUN-20
6.7300
686
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth
03-JUN-20
6.7300
687
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend
03-JUN-20
6.5700
688
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth
03-JUN-20
6.5700
689
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Dividend
03-JUN-20
9.3550
690
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
03-JUN-20
9.3630
691
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Dividend
03-JUN-20
9.1470
692
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
03-JUN-20
9.1500
693
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Dividend
03-JUN-20
9.7790
694
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
03-JUN-20
9.7790
695
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Dividend
03-JUN-20
9.5770
696
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
03-JUN-20
9.5770
697
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Dividend
03-JUN-20
11.1618
698
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
03-JUN-20
11.1619
699
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Dividend
03-JUN-20
10.9653
700
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
03-JUN-20
10.9663
701
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Dividend
03-JUN-20
10.9807
702
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
03-JUN-20
10.9806
703
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Dividend
03-JUN-20
10.7844
704
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
03-JUN-20
10.7841
705
Aditya Birla Sun Life Savings - Daily Dividend
03-JUN-20
100.4445
706
Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend
03-JUN-20
100.3138
707
Aditya Birla Sun Life Savings - Direct Plan - Growth
03-JUN-20
407.2728
708
Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend
03-JUN-20
100.4022
709
Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth
03-JUN-20
232.9355
710
Aditya Birla Sun Life Savings - Growth
03-JUN-20
403.8154
711
Aditya Birla Sun Life Savings - Retail - Daily Dividend
03-JUN-20
100.3134
712
Aditya Birla Sun Life Savings - Retail - Growth
03-JUN-20
390.7538
713
Aditya Birla Sun Life Savings - Retail - Weekly Dividend
03-JUN-20
100.4005
714
Aditya Birla Sun Life Savings - Weekly Dividend
03-JUN-20
100.4005
715
Aditya Birla Sun Life Sensex ETF
03-JUN-20
320.6230
716
Aditya Birla Sun Life Short Term Fund - Direct Plan - Dividend
03-JUN-20
17.2645
717
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
03-JUN-20
35.4372
718
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly Dividend
03-JUN-20
10.6218
719
Aditya Birla Sun Life Short Term Fund - Institutional - Dividend
07-OCT-13
12.9746
720
Aditya Birla Sun Life Short Term Fund - Institutional - Growth
19-OCT-15
17.5991
721
Aditya Birla Sun Life Short Term Fund - Institutional - Quarterly Dividend
21-NOV-12
10.0000
722
Aditya Birla Sun Life Short Term Fund - Regular Plan - Dividend
03-JUN-20
16.5229
723
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
03-JUN-20
33.8909
724
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly Dividend
03-JUN-20
10.3713
725
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend
03-JUN-20
24.5745
726
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
03-JUN-20
25.3643
727
Aditya Birla Sun Life Small Cap Fund - Dividend
03-JUN-20
14.1172
728
Aditya Birla Sun Life Small Cap Fund - Growth
03-JUN-20
23.5691
729
Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend
03-JUN-20
123.1600
730
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth
03-JUN-20
37.4200
731
Aditya Birla Sun Life Tax Plan - Dividend
03-JUN-20
73.5600
732
Aditya Birla Sun Life Tax Plan - Growth
03-JUN-20
34.8700
733
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend
03-JUN-20
210.3000
734
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth
03-JUN-20
30.4900
735
Aditya Birla Sun Life Tax Relief 96 - Dividend
03-JUN-20
125.6600
736
Aditya Birla Sun Life Tax Relief 96 - Growth
03-JUN-20
28.4700
737
Axis All Seasons Debt Fund of Funds - Direct Plan - Annual Dividend
03-JUN-20
10.3532
738
Axis All Seasons Debt Fund of Funds - Direct Plan - Growth
03-JUN-20
10.3500
739
Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly Dividend
03-JUN-20
10.3590
740
Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly Dividend
03-JUN-20
10.3531
741
Axis All Seasons Debt Fund of Funds - Direct Plan - Regular Dividend
03-JUN-20
10.3534
742
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual Dividend
03-JUN-20
10.3683
743
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth
03-JUN-20
10.3421
744
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly Dividend
03-JUN-20
11.1368
745
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly Dividend
03-JUN-20
10.3415
746
Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly Dividend
03-JUN-20
10.3423
747
Axis All Seasons Debt Fund of Funds - Regular Plan - Regular Dividend
03-JUN-20
10.3420
748
Axis Arbitrage Fund - Direct Plan - Dividend
03-JUN-20
11.1681
749
Axis Arbitrage Fund - Direct Plan - Growth
03-JUN-20
14.9770
750
Axis Arbitrage Fund - Regular Plan - Dividend
03-JUN-20
10.4740
751
Axis Arbitrage Fund - Regular Plan - Growth
03-JUN-20
14.2969
752
Axis Banking and PSU Debt Fund - Bonus
18-MAY-15
1289.4075
753
Axis Banking and PSU Debt Fund - Daily Dividend
03-JUN-20
1027.0382
754
Axis Banking and PSU Debt Fund - Direct Plan - Bonus
14-JUN-17
1532.8272
755
Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend
03-JUN-20
1027.1077
756
Axis Banking and PSU Debt Fund - Direct Plan - Growth
03-JUN-20
1987.6391
757
Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
03-JUN-20
1027.0305
758
Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
03-JUN-20
1026.6888
759
Axis Banking and PSU Debt Fund - Growth
03-JUN-20
1956.2624
760
Axis Banking and PSU Debt Fund - Monthly Dividend
03-JUN-20
1026.9546
761
Axis Banking and PSU Debt Fund - Weekly Dividend
03-JUN-20
1026.6171
762
Axis Bluechip Fund - Direct Plan - Dividend
03-JUN-20
15.0700
763
Axis Bluechip Fund - Direct Plan - Growth
03-JUN-20
30.7600
764
Axis Bluechip Fund - Dividend
03-JUN-20
13.5300
765
Axis Bluechip Fund - Growth
03-JUN-20
28.2000
766
Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend
03-JUN-20
9.6600
767
Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth
03-JUN-20
9.6600
768
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend
03-JUN-20
9.4200
769
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth
03-JUN-20
9.4200
770
Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Dividend
03-JUN-20
9.9900
771
Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Growth
03-JUN-20
9.9300
772
Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Dividend
03-JUN-20
9.8000
773
Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Growth
03-JUN-20
9.8000
774
Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend
03-JUN-20
13.7582
775
Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth
03-JUN-20
13.7699
776
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend
03-JUN-20
12.8695
777
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth
03-JUN-20
12.8625
778
Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend
03-JUN-20
13.7583
779
Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth
03-JUN-20
13.9007
780
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend
03-JUN-20
12.8588
781
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth
03-JUN-20
12.8609
782
Axis Corporate Debt Fund - Direct Plan - Daily Dividend
03-JUN-20
10.1606
783
Axis Corporate Debt Fund - Direct Plan - Growth
03-JUN-20
12.6031
784
Axis Corporate Debt Fund - Direct Plan - Monthly Dividend
03-JUN-20
10.1546
785
Axis Corporate Debt Fund - Direct Plan - Regular Dividend
03-JUN-20
12.5998
786
Axis Corporate Debt Fund - Direct Plan - Weekly Dividend
03-JUN-20
10.1707
787
Axis Corporate Debt Fund - Regular Plan - Daily Dividend
03-JUN-20
10.1613
788
Axis Corporate Debt Fund - Regular Plan - Growth
03-JUN-20
12.3082
789
Axis Corporate Debt Fund - Regular Plan - Monthly Dividend
03-JUN-20
10.1458
790
Axis Corporate Debt Fund - Regular Plan - Regular Dividend
03-JUN-20
12.3091
791
Axis Corporate Debt Fund - Regular Plan - Weekly Dividend
03-JUN-20
10.1694
792
Axis Credit Risk Fund - Direct Plan - Growth
03-JUN-20
16.2643
793
Axis Credit Risk Fund - Direct Plan - Monthly Dividend
03-JUN-20
10.0470
794
Axis Credit Risk Fund - Direct Plan - Weekly Dividend
03-JUN-20
10.2486
795
Axis Credit Risk Fund - Regular Plan - Growth
03-JUN-20
15.1973
796
Axis Credit Risk Fund - Regular Plan - Monthly Dividend
03-JUN-20
10.1008
797
Axis Credit Risk Fund - Regular Plan - Weekly Dividend
03-JUN-20
10.1678
798
Axis Dynamic Bond Fund - Direct Plan - Growth
03-JUN-20
23.5263
799
Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
03-JUN-20
12.0982
800
Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend
03-JUN-20
11.2151
801
Axis Dynamic Bond Fund - Growth
03-JUN-20
21.8212
802
Axis Dynamic Bond Fund - Half Yearly Dividend
03-JUN-20
11.0053
803
Axis Dynamic Bond Fund - Quarterly Dividend
03-JUN-20
11.0513
804
Axis Dynamic Equity Fund - Direct Plan - Dividend
03-JUN-20
10.7600
805
Axis Dynamic Equity Fund - Direct Plan - Growth
03-JUN-20
11.2000
806
Axis Dynamic Equity Fund - Regular Plan - Dividend
03-JUN-20
10.3700
807
Axis Dynamic Equity Fund - Regular Plan - Growth
03-JUN-20
10.7300
808
Axis ESG Equity Fund - Direct Plan - Dividend
03-JUN-20
9.9100
809
Axis ESG Equity Fund - Direct Plan - Growth
03-JUN-20
9.9000
810
Axis ESG Equity Fund - Regular Plan - Dividend
03-JUN-20
9.8500
811
Axis ESG Equity Fund - Regular Plan - Growth
03-JUN-20
9.8500
812
Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend
03-JUN-20
9.7400
813
Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth
03-JUN-20
11.7800
814
Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend
03-JUN-20
9.4700
815
Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth
03-JUN-20
11.2600
816
Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend
03-JUN-20
10.1100
817
Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth
03-JUN-20
11.2500
818
Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend
03-JUN-20
9.6900
819
Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth
03-JUN-20
10.7700
820
Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth
03-JUN-20
11.9900
821
Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth
03-JUN-20
11.5100
822
Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth
03-JUN-20
11.9100
823
Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth
03-JUN-20
11.4600
824
Axis Equity Hybrid Fund - Direct Plan - Growth
03-JUN-20
10.1800
825
Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend
03-JUN-20
10.1300
826
Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend
03-JUN-20
10.1900
827
Axis Equity Hybrid Fund - Direct Plan - Regular Dividend
03-JUN-20
10.1900
828
Axis Equity Hybrid Fund - Regular Plan - Growth
03-JUN-20
9.9000
829
Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend
03-JUN-20
9.8400
830
Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend
03-JUN-20
9.9000
831
Axis Equity Hybrid Fund - Regular Plan - Regular Dividend
03-JUN-20
9.9000
832
Axis Equity Saver Fund - Direct Plan - Growth
03-JUN-20
13.3400
833
Axis Equity Saver Fund - Direct Plan - Monthly Dividend
03-JUN-20
10.5000
834
Axis Equity Saver Fund - Direct Plan - Quarterly Dividend
03-JUN-20
10.6700
835
Axis Equity Saver Fund - Direct Plan - Regular Dividend
03-JUN-20
11.2600
836
Axis Equity Saver Fund - Regular Plan - Growth
03-JUN-20
12.6100
837
Axis Equity Saver Fund - Regular Plan - Monthly Dividend
03-JUN-20
9.9000
838
Axis Equity Saver Fund - Regular Plan - Quarterly Dividend
03-JUN-20
10.0500
839
Axis Equity Saver Fund - Regular Plan - Regular Dividend
03-JUN-20
11.1700
840
Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Growth
03-JUN-20
11.5111
841
Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Regular Dividend
05-FEB-19
9.9895
842
Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Growth
03-JUN-20
11.4719
843
Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Quarterly Dividend
03-JUN-20
11.4719
844
Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Regular Dividend
03-JUN-20
11.4725
845
Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan - Growth
03-JUN-20
11.4471
846
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Growth
03-JUN-20
11.4098
847
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Half Yearly Dividend
03-JUN-20
11.4102
848
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Quarterly Dividend
03-JUN-20
11.4098
849
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Regular Dividend
03-JUN-20
11.4102
850
Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Growth
03-JUN-20
11.3885
851
Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Quarterly Dividend
03-JUN-20
11.3878
852
Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Growth
03-JUN-20
11.3531
853
Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Quarterly Dividend
03-JUN-20
11.3548
854
Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Regular Dividend
03-JUN-20
11.3531
855
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Growth
03-JUN-20
11.2655
856
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Half Yearly Dividend
03-JUN-20
11.2653
857
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Quarterly Dividend
03-JUN-20
11.2671
858
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Regular Dividend
03-JUN-20
11.2657
859
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Growth
03-JUN-20
11.2255
860
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Half Yearly Dividend
03-JUN-20
11.2255
861
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Quarterly Dividend
03-JUN-20
11.2255
862
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Regular Dividend
03-JUN-20
11.2254
863
Axis Fixed Term Plan - Series 95 - Direct Plan - Growth
03-JUN-20
12.0350
864
Axis Fixed Term Plan - Series 95 - Direct Plan - Quarterly Dividend
03-JUN-20
12.0361
865
Axis Fixed Term Plan - Series 95 - Regular Plan - Growth
03-JUN-20
11.9505
866
Axis Fixed Term Plan - Series 95 - Regular Plan - Half Yearly Dividend
03-JUN-20
11.9592
867
Axis Fixed Term Plan - Series 95 - Regular Plan - Quarterly Dividend
03-JUN-20
11.9504
868
Axis Fixed Term Plan - Series 95 - Regular Plan - Regular Dividend
03-JUN-20
11.9640
869
Axis Fixed Term Plan - Series 96 - Direct Plan - Growth
03-JUN-20
10.5997
870
Axis Fixed Term Plan - Series 96 - Regular Plan - Growth
03-JUN-20
10.5474
871
Axis Fixed Term Plan - Series 96 - Regular Plan - Half Yearly Dividend
03-JUN-20
10.5492
872
Axis Fixed Term Plan - Series 96 - Regular Plan - Quarterly Dividend
03-JUN-20
10.5568
873
Axis Fixed Term Plan - Series 96 - Regular Plan - Regular Dividend
03-JUN-20
10.5474
874
Axis Fixed Term Plan - Series 97 - Direct Plan - Growth
03-JUN-20
10.9320
875
Axis Fixed Term Plan - Series 97 - Direct Plan - Half Yearly Dividend
03-JUN-20
10.9347
876
Axis Fixed Term Plan - Series 97 - Regular Plan - Growth
03-JUN-20
10.8961
877
Axis Fixed Term Plan - Series 97 - Regular Plan - Half Yearly Dividend
03-JUN-20
10.8961
878
Axis Fixed Term Plan - Series 97 - Regular Plan - Regular Dividend
03-JUN-20
10.9085
879
Axis Focused 25 Fund - Direct Plan - Dividend
03-JUN-20
25.1000
880
Axis Focused 25 Fund - Direct Plan - Growth
03-JUN-20
28.7700
881
Axis Focused 25 Fund - Dividend
03-JUN-20
14.9000
882
Axis Focused 25 Fund - Growth
03-JUN-20
26.2900
883
Axis Gilt Fund - Direct Plan - Bonus
06-OCT-16
14.7352
884
Axis Gilt Fund - Direct Plan - Growth
03-JUN-20
19.7670
885
Axis Gilt Fund - Direct Plan - Half Yearly Dividend
03-JUN-20
11.4633
886
Axis Gilt Fund - Direct Plan - Regular Dividend
03-JUN-20
10.1604
887
Axis Gilt Fund - Growth
03-JUN-20
19.0398
888
Axis Gilt Fund - Half Yearly Dividend
03-JUN-20
11.3636
889
Axis Gilt Fund - Regular Dividend
03-JUN-20
10.1582
890
Axis Gold Exchange Traded Fund
03-JUN-20
4095.7341
891
Axis Gold Fund - Direct Plan - Dividend
03-JUN-20
15.5456
892
Axis Gold Fund - Direct Plan - Growth
03-JUN-20
15.5308
893
Axis Gold Fund - Dividend
03-JUN-20
14.4841
894
Axis Gold Fund - Growth
03-JUN-20
14.4667
895
Axis Growth Opportunities Fund - Direct Plan - Dividend
03-JUN-20
11.1600
896
Axis Growth Opportunities Fund - Direct Plan - Growth
03-JUN-20
11.1700
897
Axis Growth Opportunities Fund - Regular Plan - Dividend
03-JUN-20
10.8400
898
Axis Growth Opportunities Fund - Regular Plan - Growth
03-JUN-20
10.8400
899
Axis Hybrid Fund - Series 35 - Direct Plan - Growth
03-JUN-20
11.1878
900
Axis Hybrid Fund - Series 35 - Regular Plan - Dividend
03-JUN-20
10.7312
901
Axis Hybrid Fund - Series 35 - Regular Plan - Growth
03-JUN-20
10.7316
902
Axis Hybrid Fund - Series 5 - Direct Plan - Dividend
24-JAN-17
12.7648
903
Axis Hybrid Fund - Series 5 - Direct Plan - Growth
03-JUN-20
14.4989
904
Axis Hybrid Fund - Series 5 - Regular Plan - Dividend
03-JUN-20
13.6039
905
Axis Hybrid Fund - Series 5 - Regular Plan - Growth
03-JUN-20
13.6061
906
Axis Hybrid Fund - Series 6 - Direct Plan - Dividend
15-FEB-17
13.1661
907
Axis Hybrid Fund - Series 6 - Direct Plan - Growth
03-JUN-20
14.9758
908
Axis Hybrid Fund - Series 6 - Regular Plan - Dividend
03-JUN-20
14.0680
909
Axis Hybrid Fund - Series 6 - Regular Plan - Growth
03-JUN-20
14.0632
910
Axis Hybrid Fund - Series 7 - Direct Plan - Dividend
06-MAR-17
13.1752
911
Axis Hybrid Fund - Series 7 - Direct Plan - Growth
06-MAR-17
13.1877
912
Axis Hybrid Fund - Series 7 - Regular Plan - Dividend
06-MAR-17
12.7404
913
Axis Hybrid Fund - Series 7 - Regular Plan - Growth
03-JUN-20
14.0645
914
Axis Liquid Fund - Daily Dividend
03-JUN-20
1001.3998
915
Axis Liquid Fund - Direct Plan - Bonus
05-MAY-20
2215.5705
916
Axis Liquid Fund - Direct Plan - Daily Dividend
03-JUN-20
1000.9560
917
Axis Liquid Fund - Direct Plan - Growth
03-JUN-20
2223.9455
918
Axis Liquid Fund - Direct Plan - Monthly Dividend
03-JUN-20
1001.3043
919
Axis Liquid Fund - Direct Plan - Weekly Dividend
03-JUN-20
1002.2354
920
Axis Liquid Fund - Growth
03-JUN-20
2213.5037
921
Axis Liquid Fund - Monthly Dividend
03-JUN-20
1001.8806
922
Axis Liquid Fund - Retail - Daily Dividend
03-JUN-20
1000.9559
923
Axis Liquid Fund - Retail - Growth
03-JUN-20
2078.9531
924
Axis Liquid Fund - Retail - Monthly Dividend
03-JUN-20
1001.1882
925
Axis Liquid Fund - Retail - Weekly Dividend
03-JUN-20
1000.7954
926
Axis Liquid Fund - Weekly Dividend
03-JUN-20
1002.2316
927
Axis Long Term Equity Fund - Direct Plan - Dividend
03-JUN-20
33.4990
928
Axis Long Term Equity Fund - Direct Plan - Growth
03-JUN-20
46.5934
929
Axis Long Term Equity Fund - Dividend
03-JUN-20
18.1974
930
Axis Long Term Equity Fund - Growth
03-JUN-20
42.9731
931
Axis Midcap Fund - Direct Plan - Dividend
03-JUN-20
27.0100
932
Axis Midcap Fund - Direct Plan - Growth
03-JUN-20
40.3800
933
Axis Midcap Fund - Dividend
03-JUN-20
21.5900
934
Axis Midcap Fund - Growth
03-JUN-20
36.9300
935
Axis Money Market Fund - Direct Plan - Annual Dividend
03-JUN-20
1066.1830
936
Axis Money Market Fund - Direct Plan - Daily Dividend
03-JUN-20
1005.5259
937
Axis Money Market Fund - Direct Plan - Growth
03-JUN-20
1065.9974
938
Axis Money Market Fund - Direct Plan - Monthly Dividend
03-JUN-20
1007.8521
939
Axis Money Market Fund - Direct Plan - Quarterly Dividend
03-JUN-20
1038.7356
940
Axis Money Market Fund - Regular Plan - Annual Dividend
03-JUN-20
1064.7451
941
Axis Money Market Fund - Regular Plan - Daily Dividend
03-JUN-20
1005.5256
942
Axis Money Market Fund - Regular Plan - Growth
03-JUN-20
1064.7528
943
Axis Money Market Fund - Regular Plan - Monthly Dividend
03-JUN-20
1005.9292
944
Axis Money Market Fund - Regular Plan - Quarterly Dividend
03-JUN-20
1037.3588
945
Axis Multicap Fund - Direct Plan - Dividend
03-JUN-20
10.5500
946
Axis Multicap Fund - Direct Plan - Growth
03-JUN-20
11.7000
947
Axis Multicap Fund - Regular Plan - Dividend
03-JUN-20
10.1600
948
Axis Multicap Fund - Regular Plan - Growth
03-JUN-20
11.2400
949
Axis Nifty 100 Index Fund - Direct Plan - Dividend
03-JUN-20
8.7200
950
Axis Nifty 100 Index Fund - Direct Plan - Growth
03-JUN-20
8.7100
951
Axis Nifty 100 Index Fund - Regular Plan - Dividend
03-JUN-20
8.6700
952
Axis Nifty 100 Index Fund - Regular Plan - Growth
03-JUN-20
8.6700
953
Axis Nifty ETF
03-JUN-20
1039.6187
954
Axis Overnight Fund - Direct Plan - Daily Dividend
03-JUN-20
1000.5073
955
Axis Overnight Fund - Direct Plan - Growth
03-JUN-20
1061.0681
956
Axis Overnight Fund - Direct Plan - Monthly Dividend
03-JUN-20
1001.5278
957
Axis Overnight Fund - Direct Plan - Weekly Dividend
03-JUN-20
1000.8728
958
Axis Overnight Fund - Regular Plan - Daily Dividend
03-JUN-20
1000.5032
959
Axis Overnight Fund - Regular Plan - Growth
03-JUN-20
1060.2343
960
Axis Overnight Fund - Regular Plan - Monthly Dividend
03-JUN-20
1001.5095
961
Axis Overnight Fund - Regular Plan - Weekly Dividend
03-JUN-20
1000.8393
962
Axis Regular Saver Fund - Annual Dividend
03-JUN-20
10.6443
963
Axis Regular Saver Fund - Direct Plan - Annual Dividend
03-JUN-20
11.5704
964
Axis Regular Saver Fund - Direct Plan - Growth
03-JUN-20
21.4751
965
Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend
03-JUN-20
11.0253
966
Axis Regular Saver Fund - Direct Plan - Quarterly Dividend
03-JUN-20
12.5122
967
Axis Regular Saver Fund - Growth
03-JUN-20
19.5949
968
Axis Regular Saver Fund - Half Yearly Dividend
03-JUN-20
10.6208
969
Axis Regular Saver Fund - Quarterly Dividend
03-JUN-20
10.5389
970
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Dividend
03-JUN-20
9.2200
971
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth
03-JUN-20
9.2400
972
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Dividend
03-JUN-20
9.1700
973
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth
03-JUN-20
9.1700
974
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Dividend
03-JUN-20
10.0313
975
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
03-JUN-20
10.0789
976
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Dividend
03-JUN-20
9.9959
977
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
03-JUN-20
9.9965
978
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Dividend
03-JUN-20
9.4600
979
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth
03-JUN-20
9.5300
980
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Dividend
03-JUN-20
9.4500
981
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth
03-JUN-20
9.4500
982
Axis Short Term Fund - Bonus
04-MAY-20
22.3737
983
Axis Short Term Fund - Direct Plan - Growth
03-JUN-20
23.9233
984
Axis Short Term Fund - Direct Plan - Monthly Dividend
03-JUN-20
10.1771
985
Axis Short Term Fund - Direct Plan - Regular Dividend
03-JUN-20
14.6381
986
Axis Short Term Fund - Direct Plan - Weekly Dividend
03-JUN-20
10.2468
987
Axis Short Term Fund - Growth
03-JUN-20
22.6317
988
Axis Short Term Fund - Monthly Dividend
03-JUN-20
10.3554
989
Axis Short Term Fund - Regular Dividend
03-JUN-20
15.1401
990
Axis Short Term Fund - Retail - Growth
03-JUN-20
22.3765
991
Axis Short Term Fund - Retail - Monthly Dividend
03-JUN-20
10.1739
992
Axis Short Term Fund - Retail - Weekly Dividend
03-JUN-20
10.1576
993
Axis Short Term Fund - Weekly Dividend
03-JUN-20
10.2958
994
Axis Small Cap Fund - Direct Plan - Dividend
03-JUN-20
20.2100
995
Axis Small Cap Fund - Direct Plan - Growth
03-JUN-20
29.4700
996
Axis Small Cap Fund - Regular Plan - Dividend
03-JUN-20
18.4800
997
Axis Small Cap Fund - Regular Plan - Growth
03-JUN-20
27.3100
998
Axis Strategic Bond Fund - Bonus
30-JAN-15
13.2560
999
Axis Strategic Bond Fund - Direct Plan - Growth
03-JUN-20
20.9218
1000
Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend
03-JUN-20
11.2297
1001
Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend
03-JUN-20
10.7085
1002
Axis Strategic Bond Fund - Growth
03-JUN-20
19.7102
1003
Axis Strategic Bond Fund - Half Yearly Dividend
03-JUN-20
10.7161
1004
Axis Strategic Bond Fund - Quarterly Dividend
03-JUN-20
10.6731
1005
Axis Treasury Advantage Fund - Daily Dividend
03-JUN-20
1006.3197
1006
Axis Treasury Advantage Fund - Direct Plan - Bonus
10-APR-17
1847.5931
1007
Axis Treasury Advantage Fund - Direct Plan - Daily Dividend
03-JUN-20
1007.2893
1008
Axis Treasury Advantage Fund - Direct Plan - Growth
03-JUN-20
2365.7414
1009
Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend
03-JUN-20
1006.5833
1010
Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend
03-JUN-20
1006.4189
1011
Axis Treasury Advantage Fund - Growth
03-JUN-20
2293.8943
1012
Axis Treasury Advantage Fund - Monthly Dividend
03-JUN-20
1006.5150
1013
Axis Treasury Advantage Fund - Retail - Daily Dividend
03-JUN-20
1005.8998
1014
Axis Treasury Advantage Fund - Retail - Growth
03-JUN-20
2150.6352
1015
Axis Treasury Advantage Fund - Retail - Monthly Dividend
03-JUN-20
1006.5182
1016
Axis Treasury Advantage Fund - Retail - Weekly Dividend
03-JUN-20
1006.4019
1017
Axis Treasury Advantage Fund - Weekly Dividend
03-JUN-20
1008.0447
1018
Axis Triple Advantage Fund - Direct Plan - Dividend
03-JUN-20
17.3323
1019
Axis Triple Advantage Fund - Direct Plan - Growth
03-JUN-20
21.2233
1020
Axis Triple Advantage Fund - Dividend
03-JUN-20
15.0512
1021
Axis Triple Advantage Fund - Growth
03-JUN-20
19.5842
1022
Axis Ultra Short Term Fund - Direct Plan - Daily Dividend
03-JUN-20
10.0338
1023
Axis Ultra Short Term Fund - Direct Plan - Growth
03-JUN-20
11.4739
1024
Axis Ultra Short Term Fund - Direct Plan - Monthly Dividend
03-JUN-20
10.0451
1025
Axis Ultra Short Term Fund - Direct Plan - Regular Dividend
03-JUN-20
11.4771
1026
Axis Ultra Short Term Fund - Direct Plan - Weekly Dividend
03-JUN-20
10.0515
1027
Axis Ultra Short Term Fund - Regular Plan - Daily Dividend
03-JUN-20
10.0624
1028
Axis Ultra Short Term Fund - Regular Plan - Growth
03-JUN-20
11.2989
1029
Axis Ultra Short Term Fund - Regular Plan - Monthly Dividend
03-JUN-20
10.0542
1030
Axis Ultra Short Term Fund - Regular Plan - Regular Dividend
03-JUN-20
11.2992
1031
Axis Ultra Short Term Fund - Regular Plan - Weekly Dividend
03-JUN-20
10.0681
1032
BHARAT Bond ETF - April 2023
03-JUN-20
1050.7854
1033
BHARAT Bond ETF - April 2030
03-JUN-20
1063.2658
1034
BHARAT Bond FOF - April 2023 - Direct Plan - Dividend
03-JUN-20
10.4988
1035
BHARAT Bond FOF - April 2023 - Direct Plan - Growth
03-JUN-20
10.4988
1036
BHARAT Bond FOF - April 2023 - Regular Plan - Dividend
03-JUN-20
10.4988
1037
BHARAT Bond FOF - April 2023 - Regular Plan - Growth
03-JUN-20
10.4988
1038
BHARAT Bond FOF - April 2030 - Direct Plan - Dividend
03-JUN-20
10.6257
1039
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
03-JUN-20
10.6257
1040
BHARAT Bond FOF - April 2030 - Regular Plan - Dividend
03-JUN-20
10.6257
1041
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
03-JUN-20
10.6257
1042
BNP Paribas Arbitrage Fund - Direct Plan - Adhoc Dividend
03-JUN-20
10.6250
1043
BNP Paribas Arbitrage Fund - Direct Plan - Growth
03-JUN-20
12.5810
1044
BNP Paribas Arbitrage Fund - Direct Plan - Monthly Dividend
03-JUN-20
10.2380
1045
BNP Paribas Arbitrage Fund - Direct Plan - Quarterly Dividend
03-JUN-20
10.3160
1046
BNP Paribas Arbitrage Fund - Regular Plan - Adhoc Dividend
03-JUN-20
10.5840
1047
BNP Paribas Arbitrage Fund - Regular Plan - Growth
03-JUN-20
12.3310
1048
BNP Paribas Arbitrage Fund - Regular Plan - Monthly Dividend
03-JUN-20
10.1250
1049
BNP Paribas Arbitrage Fund - Regular Plan - Quarterly Dividend
03-JUN-20
10.1970
1050
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
03-JUN-20
33.6558
1051
BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend
03-JUN-20
11.4459
1052
BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend
03-JUN-20
11.2213
1053
BNP Paribas Conservative Hybrid Fund - Growth
03-JUN-20
29.8976
1054
BNP Paribas Conservative Hybrid Fund - Monthly Dividend
03-JUN-20
10.3207
1055
BNP Paribas Conservative Hybrid Fund - Quarterly Dividend
03-JUN-20
10.5213
1056
BNP Paribas Corporate Bond Fund - Annual Dividend
03-JUN-20
10.3049
1057
BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend
03-JUN-20
10.3887
1058
BNP Paribas Corporate Bond Fund - Direct Plan - Growth
03-JUN-20
21.4591
1059
BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend
03-JUN-20
10.2923
1060
BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend
03-JUN-20
10.5340
1061
BNP Paribas Corporate Bond Fund - Growth
03-JUN-20
20.6391
1062
BNP Paribas Corporate Bond Fund - Monthly Dividend
03-JUN-20
10.2550
1063
BNP Paribas Corporate Bond Fund - Quarterly Dividend
03-JUN-20
10.3030
1064
BNP Paribas Corporate Bond Fund - Regular - Annual Dividend
03-JUN-20
10.3067
1065
BNP Paribas Corporate Bond Fund - Regular - Growth
03-JUN-20
23.7778
1066
BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend
03-JUN-20
10.2567
1067
BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend
03-JUN-20
10.3047
1068
BNP Paribas Dynamic Equity Fund - Direct Plan - Annual Dividend
03-JUN-20
10.7810
1069
BNP Paribas Dynamic Equity Fund - Direct Plan - Growth
03-JUN-20
10.7830
1070
BNP Paribas Dynamic Equity Fund - Direct Plan - Monthly Dividend
03-JUN-20
10.3120
1071
BNP Paribas Dynamic Equity Fund - Direct Plan - Quarterly Dividend
03-JUN-20
10.2400
1072
BNP Paribas Dynamic Equity Fund - Regular Plan - Annual Dividend
03-JUN-20
10.5350
1073
BNP Paribas Dynamic Equity Fund - Regular Plan - Growth
03-JUN-20
10.5350
1074
BNP Paribas Dynamic Equity Fund - Regular Plan - Monthly Dividend
03-JUN-20
10.0670
1075
BNP Paribas Dynamic Equity Fund - Regular Plan - Quarterly Dividend
03-JUN-20
10.0030
1076
BNP Paribas Flexi Debt Fund - Daily Dividend
03-JUN-20
10.0915
1077
BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend
03-JUN-20
10.1148
1078
BNP Paribas Flexi Debt Fund - Direct Plan - Growth
03-JUN-20
37.1697
1079
BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend
03-JUN-20
10.0000
1080
BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend
03-JUN-20
10.3958
1081
BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend
03-JUN-20
10.5418
1082
BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend
03-JUN-20
10.0655
1083
BNP Paribas Flexi Debt Fund - Growth
03-JUN-20
35.2216
1084
BNP Paribas Flexi Debt Fund - Half-Yearly Dividend
03-JUN-20
10.5311
1085
BNP Paribas Flexi Debt Fund - Monthly Dividend
03-JUN-20
10.3813
1086
BNP Paribas Flexi Debt Fund - Quarterly Dividend
03-JUN-20
10.5292
1087
BNP Paribas Flexi Debt Fund - Regular Plan A - Growth
03-JUN-20
24.4657
1088
BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend
27-MAY-13
10.3517
1089
BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend
03-JUN-20
10.5337
1090
BNP Paribas Flexi Debt Fund - Weekly Dividend
03-JUN-20
10.0642
1091
BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend
03-JUN-20
9.2420
1092
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth
03-JUN-20
9.2540
1093
BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend
03-JUN-20
8.9230
1094
BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth
03-JUN-20
8.9220
1095
BNP Paribas India Consumption Fund - Direct Plan - Dividend
03-JUN-20
12.6250
1096
BNP Paribas India Consumption Fund - Direct Plan - Growth
03-JUN-20
12.2990
1097
BNP Paribas India Consumption Fund - Regular Plan - Dividend
03-JUN-20
11.9790
1098
BNP Paribas India Consumption Fund - Regular Plan - Growth
03-JUN-20
11.9770
1099
BNP Paribas Large Cap Fund - Direct Plan - Dividend
03-JUN-20
15.1000
1100
BNP Paribas Large Cap Fund - Direct Plan - Growth
03-JUN-20
92.4100
1101
BNP Paribas Large Cap Fund - Dividend
03-JUN-20
13.4900
1102
BNP Paribas Large Cap Fund - Growth
03-JUN-20
85.1800
1103
BNP Paribas Liquid Fund - Daily Dividend
03-JUN-20
1000.4900
1104
BNP Paribas Liquid Fund - Direct Plan - Daily Dividend
03-JUN-20
1001.3201
1105
BNP Paribas Liquid Fund - Direct Plan - Growth Option
03-JUN-20
3082.1356
1106
BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend
03-JUN-20
1012.8871
1107
BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend
03-JUN-20
1000.7816
1108
BNP Paribas Liquid Fund - Growth Option
03-JUN-20
3059.7804
1109
BNP Paribas Liquid Fund - Monthly Dividend
03-JUN-20
1012.6956
1110
BNP Paribas Liquid Fund - Regular - Growth Option
03-JUN-20
2892.9612
1111
BNP Paribas Liquid Fund - Regular - Monthly Dividend
18-OCT-18
1004.2711
1112
BNP Paribas Liquid Fund - Regular - Weekly Dividend
03-JUN-20
1000.7591
1113
BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth
03-JUN-20
1267.4947
1114
BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth
03-JUN-20
1301.1898
1115
BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth
03-JUN-20
1266.0297
1116
BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth
03-JUN-20
1299.7171
1117
BNP Paribas Liquid Fund - Weekly Dividend
03-JUN-20
1000.7653
1118
BNP Paribas Long Term Equity Fund - Direct Plan - Dividend
03-JUN-20
15.2340
1119
BNP Paribas Long Term Equity Fund - Direct Plan - Growth
03-JUN-20
38.4550
1120
BNP Paribas Long Term Equity Fund - Dividend
03-JUN-20
12.9150
1121
BNP Paribas Long Term Equity Fund - Growth
03-JUN-20
36.3510
1122
BNP Paribas Low Duration Fund - Daily Dividend Option
03-JUN-20
10.0604
1123
BNP Paribas Low Duration Fund - Direct Plan - Daily Dividend Option
03-JUN-20
10.0835
1124
BNP Paribas Low Duration Fund - Direct Plan - Growth Option
03-JUN-20
32.0870
1125
BNP Paribas Low Duration Fund - Direct Plan - Monthly Dividend Option
03-JUN-20
10.0000
1126
BNP Paribas Low Duration Fund - Direct Plan - Weekly Dividend Option
03-JUN-20
10.0410
1127
BNP Paribas Low Duration Fund - Growth Option
03-JUN-20
30.4688
1128
BNP Paribas Low Duration Fund - Monthly Dividend Option
03-JUN-20
10.2567
1129
BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option
03-JUN-20
10.0499
1130
BNP Paribas Low Duration Fund - Regular Plan - Growth Option
03-JUN-20
30.2114
1131
BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option
03-JUN-20
10.2685
1132
BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option
03-JUN-20
10.0406
1133
BNP Paribas Low Duration Fund - Weekly Dividend Option
03-JUN-20
10.0399
1134
BNP Paribas Medium Term Fund - Annual Dividend
03-JUN-20
10.0513
1135
BNP Paribas Medium Term Fund - Calendar Quarterly Dividend
03-JUN-20
9.9757
1136
BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend
03-JUN-20
10.0569
1137
BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend
03-JUN-20
10.1045
1138
BNP Paribas Medium Term Fund - Direct Plan - Growth
03-JUN-20
15.1008
1139
BNP Paribas Medium Term Fund - Direct Plan - Half Yearly Dividend
03-JUN-20
10.0000
1140
BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend
03-JUN-20
10.3947
1141
BNP Paribas Medium Term Fund - Growth
03-JUN-20
14.3972
1142
BNP Paribas Medium Term Fund - Half Yearly Dividend
03-JUN-20
9.9784
1143
BNP Paribas Medium Term Fund - Monthly Dividend
03-JUN-20
9.9098
1144
BNP Paribas Mid Cap Fund - Direct Plan - Dividend
03-JUN-20
28.4240
1145
BNP Paribas Mid Cap Fund - Direct Plan - Growth
03-JUN-20
32.0740
1146
BNP Paribas Mid Cap Fund - Dividend
03-JUN-20
24.5200
1147
BNP Paribas Mid Cap Fund - Growth
03-JUN-20
29.1010
1148
BNP Paribas Multi Cap Fund - Direct Plan - Dividend
03-JUN-20
13.6490
1149
BNP Paribas Multi Cap Fund - Direct Plan - Growth
03-JUN-20
46.7110
1150
BNP Paribas Multi Cap Fund - Dividend
03-JUN-20
11.7390
1151
BNP Paribas Multi Cap Fund - Growth
03-JUN-20
41.9650
1152
BNP Paribas Overnight Fund - Direct Plan - Daily Dividend
03-JUN-20
1000.0000
1153
BNP Paribas Overnight Fund - Direct Plan - Growth
03-JUN-20
1056.5645
1154
BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend
03-JUN-20
1000.0000
1155
BNP Paribas Overnight Fund - Regular Plan - Daily Dividend
03-JUN-20
1000.0000
1156
BNP Paribas Overnight Fund - Regular Plan - Growth
03-JUN-20
1055.1577
1157
BNP Paribas Overnight Fund - Regular Plan - Weekly Dividend
03-JUN-20
1000.4899
1158
BNP Paribas Short Term Fund - Daily Dividend
03-JUN-20
10.0619
1159
BNP Paribas Short Term Fund - Direct Plan - Daily Dividend
03-JUN-20
10.0619
1160
BNP Paribas Short Term Fund - Direct Plan - Growth
03-JUN-20
24.2684
1161
BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend
03-JUN-20
10.3403
1162
BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend
03-JUN-20
10.5220
1163
BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend
03-JUN-20
10.0000
1164
BNP Paribas Short Term Fund - Growth
03-JUN-20
23.2016
1165
BNP Paribas Short Term Fund - Institutional Plus - Daily Dividend
23-DEC-10
10.0078
1166
BNP Paribas Short Term Fund - Institutional Plus - Growth
15-DEC-10
10.7077
1167
BNP Paribas Short Term Fund - Institutional Plus - Monthly Dividend
05-MAR-09
10.0122
1168
BNP Paribas Short Term Fund - Institutional Plus - Weekly Dividend
01-DEC-06
10.0019
1169
BNP Paribas Short Term Fund - Monthly Dividend
03-JUN-20
10.3197
1170
BNP Paribas Short Term Fund - Quarterly Dividend
03-JUN-20
10.4870
1171
BNP Paribas Short Term Fund - Regular - Growth
03-JUN-20
31.2823
1172
BNP Paribas Short Term Fund - Regular - Monthly Dividend
03-JUN-20
10.3212
1173
BNP Paribas Short Term Fund - Regular - Quarterly Dividend
03-JUN-20
10.4874
1174
BNP Paribas Short Term Fund - Regular - Weekly Dividend
03-JUN-20
10.0818
1175
BNP Paribas Short Term Fund - Weekly Dividend
03-JUN-20
10.0820
1176
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Dividend
03-JUN-20
11.5214
1177
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth
03-JUN-20
12.5758
1178
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Dividend
03-JUN-20
11.0589
1179
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth
03-JUN-20
11.9794
1180
BOI AXA Arbitrage Fund - Direct Plan - Annual Dividend
03-JUN-20
10.1070
1181
BOI AXA Arbitrage Fund - Direct Plan - Growth
03-JUN-20
11.1738
1182
BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend
03-JUN-20
10.0816
1183
BOI AXA Arbitrage Fund - Direct Plan - Quarterly Dividend
03-JUN-20
10.6219
1184
BOI AXA Arbitrage Fund - Regular Plan - Annual Dividend
03-JUN-20
10.1592
1185
BOI AXA Arbitrage Fund - Regular Plan - Growth
03-JUN-20
11.0283
1186
BOI AXA Arbitrage Fund - Regular Plan - Monthly Dividend
03-JUN-20
9.9940
1187
BOI AXA Arbitrage Fund - Regular Plan - Quarterly Dividend
03-JUN-20
10.5460
1188
BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend
03-JUN-20
9.3372
1189
BOI AXA Conservative Hybrid Fund - Direct Plan - Growth
03-JUN-20
19.5983
1190
BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend
03-JUN-20
9.2230
1191
BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend
03-JUN-20
9.6676
1192
BOI AXA Conservative Hybrid Fund - Eco Plan - Annual Dividend
14-JUL-14
11.0904
1193
BOI AXA Conservative Hybrid Fund - Eco Plan - Growth
03-JUN-20
19.3322
1194
BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend
03-JUN-20
15.5046
1195
BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend
03-JUN-20
9.2049
1196
BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend
03-JUN-20
9.4233
1197
BOI AXA Conservative Hybrid Fund - Regular Plan - Growth
03-JUN-20
18.9195
1198
BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend
03-JUN-20
10.2022
1199
BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend
03-JUN-20
10.0954
1200
BOI AXA Credit Risk Fund - Direct Plan - Growth
03-JUN-20
3.7269
1201
BOI AXA Credit Risk Fund - Regular Plan - Growth
03-JUN-20
3.6933
1202
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend
03-JUN-20
9.6109
1203
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth
03-JUN-20
14.4225
1204
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend
03-JUN-20
10.0790
1205
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth
03-JUN-20
13.9484
1206
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus
03-JUN-20
17.1800
1207
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend
03-JUN-20
10.4200
1208
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth
03-JUN-20
33.2400
1209
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend
03-JUN-20
9.9600
1210
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus
03-JUN-20
32.6100
1211
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend
03-JUN-20
10.1300
1212
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth
03-JUN-20
32.6100
1213
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend
03-JUN-20
9.8300
1214
BOI AXA Large and Mid Cap Equity Fund - Institutional - Bonus
02-JAN-11
10.0000
1215
BOI AXA Large and Mid Cap Equity Fund - Institutional - Dividend
02-JAN-11
10.0000
1216
BOI AXA Large and Mid Cap Equity Fund - Institutional - Growth
02-JAN-11
10.0000
1217
BOI AXA Large and Mid Cap Equity Fund - Institutional - Quarterly Dividend
02-JAN-11
10.0000
1218
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus
03-JUN-20
30.5400
1219
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend
03-JUN-20
9.9000
1220
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth
03-JUN-20
30.5500
1221
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend
03-JUN-20
11.8300
1222
BOI AXA Liquid Fund - Direct Plan - Daily Dividend
03-JUN-20
1002.6483
1223
BOI AXA Liquid Fund - Direct Plan - Growth
03-JUN-20
2305.1719
1224
BOI AXA Liquid Fund - Direct Plan - Weekly Dividend
03-JUN-20
1061.7221
1225
BOI AXA Liquid Fund - Institutional - Daily Dividend
31-JAN-13
1000.0291
1226
BOI AXA Liquid Fund - Institutional - Growth
17-APR-13
1375.4784
1227
BOI AXA Liquid Fund - Institutional - Monthly Dividend
22-SEP-08
1001.9102
1228
BOI AXA Liquid Fund - Institutional - Weekly Dividend
13-JAN-13
1001.4193
1229
BOI AXA Liquid Fund - Regular - Daily Dividend
03-JUN-20
1002.1069
1230
BOI AXA Liquid Fund - Regular - Growth
03-JUN-20
2288.9600
1231
BOI AXA Liquid Fund - Regular - Weekly Dividend
03-JUN-20
1001.4686
1232
BOI AXA Liquid Fund - Super Institutional - Daily Dividend
07-NOV-12
1000.0024
1233
BOI AXA Liquid Fund - Super Institutional - Growth
02-DEC-12
1339.2836
1234
BOI AXA Liquid Fund - Super Institutional - Weekly Dividend
31-AUG-10
1000.1371
1235
BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years
03-JUN-20
1175.8388
1236
BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years
03-JUN-20
1000.0000
1237
BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years
03-JUN-20
1175.7177
1238
BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years
03-JUN-20
1000.0000
1239
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth
03-JUN-20
15.1600
1240
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend
03-JUN-20
14.9200
1241
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend
03-JUN-20
14.3200
1242
BOI AXA Manufacturing and Infrastructure Fund - Growth
03-JUN-20
13.8800
1243
BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend
03-JUN-20
9.0100
1244
BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend
03-JUN-20
9.0600
1245
BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend
03-JUN-20
10.3000
1246
BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
03-JUN-20
11.7600
1247
BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend
03-JUN-20
10.0500
1248
BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
03-JUN-20
11.3700
1249
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend
03-JUN-20
8.6300
1250
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth
03-JUN-20
8.6300
1251
BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend
03-JUN-20
8.4700
1252
BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth
03-JUN-20
8.4700
1253
BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Dividend
03-JUN-20
10.4300
1254
BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Growth
03-JUN-20
10.4300
1255
BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Dividend
03-JUN-20
10.2500
1256
BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Growth
03-JUN-20
10.2500
1257
BOI AXA Overnight Fund - Direct Plan - Daily Dividend
03-JUN-20
1000.0000
1258
BOI AXA Overnight Fund - Direct Plan - Growth
03-JUN-20
1014.4068
1259
BOI AXA Overnight Fund - Direct Plan - Monthly Dividend
03-JUN-20
1000.6991
1260
BOI AXA Overnight Fund - Regular Plan - Daily Dividend
03-JUN-20
1000.0000
1261
BOI AXA Overnight Fund - Regular Plan - Growth
03-JUN-20
1014.0596
1262
BOI AXA Short Term Income Fund - Direct Plan - Growth
03-JUN-20
17.4321
1263
BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend
03-JUN-20
8.4803
1264
BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend
03-JUN-20
8.0068
1265
BOI AXA Short Term Income Fund - Institutional - Growth
17-DEC-14
15.0822
1266
BOI AXA Short Term Income Fund - Institutional - Monthly Dividend
09-MAR-11
10.1566
1267
BOI AXA Short Term Income Fund - Institutional - Quarterly Dividend
02-MAR-10
10.1171
1268
BOI AXA Short Term Income Fund - Institutional - Weekly Dividend
15-FEB-12
10.0615
1269
BOI AXA Short Term Income Fund - Regular - Growth
03-JUN-20
16.4145
1270
BOI AXA Short Term Income Fund - Regular - Monthly Dividend
03-JUN-20
8.4227
1271
BOI AXA Short Term Income Fund - Regular - Quarterly Dividend
03-JUN-20
8.3003
1272
BOI AXA Small Cap Fund - Direct Plan - Dividend
03-JUN-20
10.5000
1273
BOI AXA Small Cap Fund - Direct Plan - Growth
03-JUN-20
10.5000
1274
BOI AXA Small Cap Fund - Regular Plan - Dividend
03-JUN-20
10.2200
1275
BOI AXA Small Cap Fund - Regular Plan - Growth
03-JUN-20
10.2200
1276
BOI AXA Tax Advantage Fund - Direct Plan - Dividend
03-JUN-20
25.5000
1277
BOI AXA Tax Advantage Fund - Direct Plan - Growth
03-JUN-20
55.7600
1278
BOI AXA Tax Advantage Fund - Eco Plan - Dividend
03-JUN-20
11.3900
1279
BOI AXA Tax Advantage Fund - Eco Plan - Growth
03-JUN-20
53.8800
1280
BOI AXA Tax Advantage Fund - Regular - Dividend
03-JUN-20
12.5600
1281
BOI AXA Tax Advantage Fund - Regular - Growth
03-JUN-20
50.6400
1282
BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus
03-JUN-20
2476.8372
1283
BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend
03-JUN-20
1011.9280
1284
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth
03-JUN-20
2489.4704
1285
BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend
03-JUN-20
1007.4868
1286
BOI AXA Ultra Short Duration Fund - Institutional - Daily Dividend
28-JAN-15
1002.9232
1287
BOI AXA Ultra Short Duration Fund - Institutional - Growth
21-MAR-13
1397.5496
1288
BOI AXA Ultra Short Duration Fund - Institutional - Monthly Dividend
13-NOV-09
1002.0930
1289
BOI AXA Ultra Short Duration Fund - Institutional - Weekly Dividend
18-OCT-12
1001.6260
1290
BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend
03-JUN-20
1007.4498
1291
BOI AXA Ultra Short Duration Fund - Retail Plan - Growth
03-JUN-20
2447.5702
1292
BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend
03-JUN-20
1007.9802
1293
BOI AXA Ultra Short Duration Fund - Retail Plan- Bonus
25-NOV-14
1597.0220
1294
Baroda Banking and Financial Services Fund - Bonus
01-MAR-19
20.8700
1295
Baroda Banking and Financial Services Fund - Dividend
03-JUN-20
12.0300
1296
Baroda Banking and Financial Services Fund - Growth
03-JUN-20
17.7000
1297
Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Bonus
01-SEP-15
14.7500
1298
Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Dividend
03-JUN-20
12.9300
1299
Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Growth
03-JUN-20
18.7400
1300
Baroda Conservative Hybrid Fund - Growth
03-JUN-20
26.7251
1301
Baroda Conservative Hybrid Fund - Monthly Dividend
03-JUN-20
14.2030
1302
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth
03-JUN-20
28.4487
1303
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend
03-JUN-20
14.9794
1304
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend
03-JUN-20
13.9057
1305
Baroda Conservative Hybrid Fund - Quarterly Dividend
03-JUN-20
13.8644
1306
Baroda Credit Risk Fund - Plan A - Bonus
22-FEB-16
11.0743
1307
Baroda Credit Risk Fund - Plan A - Growth
03-JUN-20
13.4466
1308
Baroda Credit Risk Fund - Plan A - Monthly Dividend
03-JUN-20
9.3561
1309
Baroda Credit Risk Fund - Plan A - Quarterly Dividend
03-JUN-20
9.5406
1310
Baroda Credit Risk Fund - Plan B - Direct Plan - Bonus
05-JUL-18
14.1286
1311
Baroda Credit Risk Fund - Plan B - Direct Plan - Growth
03-JUN-20
14.2340
1312
Baroda Credit Risk Fund - Plan B - Direct Plan - Monthly Dividend
03-JUN-20
9.7846
1313
Baroda Credit Risk Fund - Plan B - Direct Plan - Quarterly Dividend
03-JUN-20
10.1481
1314
Baroda Dynamic Bond Fund - Dividend
03-JUN-20
12.9265
1315
Baroda Dynamic Bond Fund - Growth
03-JUN-20
17.2139
1316
Baroda Dynamic Bond Fund - Plan B - Direct Plan - Dividend
03-JUN-20
13.7737
1317
Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth
03-JUN-20
18.1374
1318
Baroda Dynamic Equity Fund - Direct Plan - Dividend
03-JUN-20
11.2100
1319
Baroda Dynamic Equity Fund - Direct Plan - Growth
03-JUN-20
11.2100
1320
Baroda Dynamic Equity Fund - Regular Plan - Dividend
03-JUN-20
10.9400
1321
Baroda Dynamic Equity Fund - Regular Plan - Growth
03-JUN-20
10.9400
1322
Baroda ELSS 96 - Plan A - Bonus
03-JUN-20
37.7400
1323
Baroda ELSS 96 - Plan A - Dividend
03-JUN-20
23.1500
1324
Baroda ELSS 96 - Plan A - Growth
03-JUN-20
37.7400
1325
Baroda ELSS 96 - Plan B - Direct Plan - Bonus
03-JUN-20
40.8600
1326
Baroda ELSS 96 - Plan B - Direct Plan - Dividend
03-JUN-20
28.4100
1327
Baroda ELSS 96 - Plan B - Direct Plan - Growth
03-JUN-20
40.8600
1328
Baroda Equity Savings Fund - Direct Plan - Dividend
03-JUN-20
10.6000
1329
Baroda Equity Savings Fund - Direct Plan - Growth
03-JUN-20
10.6000
1330
Baroda Equity Savings Fund - Regular Plan - Dividend
03-JUN-20
10.5000
1331
Baroda Equity Savings Fund - Regular Plan - Growth
03-JUN-20
10.5000
1332
Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Dividend
03-JUN-20
11.4197
1333
Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Growth
03-JUN-20
11.4197
1334
Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Dividend
03-JUN-20
11.3737
1335
Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Growth
03-JUN-20
11.3737
1336
Baroda Gilt Fund - Plan B - Direct Plan - Dividend
03-JUN-20
29.6882
1337
Baroda Gilt Fund - Plan B - Direct Plan - Growth
03-JUN-20
34.5338
1338
Baroda Gilt Fund-Dividend
03-JUN-20
22.7457
1339
Baroda Gilt Fund-Growth
03-JUN-20
32.3694
1340
Baroda Hybrid Equity Fund - Bonus
27-DEC-16
43.5000
1341
Baroda Hybrid Equity Fund - Dividend
03-JUN-20
13.0300
1342
Baroda Hybrid Equity Fund - Growth
03-JUN-20
49.1500
1343
Baroda Hybrid Equity Fund - Plan B - Direct Plan - Bonus
04-MAR-14
24.6700
1344
Baroda Hybrid Equity Fund - Plan B - Direct Plan - Dividend
03-JUN-20
14.9800
1345
Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth
03-JUN-20
53.3400
1346
Baroda Large Cap Fund - Dividend
03-JUN-20
10.4500
1347
Baroda Large Cap Fund - Growth
03-JUN-20
13.1300
1348
Baroda Large Cap Fund - Plan B - Direct Plan - Dividend
03-JUN-20
11.1000
1349
Baroda Large Cap Fund - Plan B - Direct Plan - Growth
03-JUN-20
13.8300
1350
Baroda Liquid Fund - Bonus
03-NOV-15
1668.4050
1351
Baroda Liquid Fund - Daily Dividend
03-JUN-20
1001.1996
1352
Baroda Liquid Fund - Growth
03-JUN-20
2290.5346
1353
Baroda Liquid Fund - Monthly Dividend
29-JUN-14
1001.3268
1354
Baroda Liquid Fund - Plan B - Direct Plan - Bonus
11-JUN-18
2027.2949
1355
Baroda Liquid Fund - Plan B - Direct Plan - Daily Dividend
03-JUN-20
1002.0849
1356
Baroda Liquid Fund - Plan B - Direct Plan - Growth
03-JUN-20
2306.7981
1357
Baroda Liquid Fund - Plan B - Direct Plan - Weekly Dividend
03-JUN-20
1218.9718
1358
Baroda Liquid Fund - Regular - Daily Dividend
03-JUN-20
1006.0602
1359
Baroda Liquid Fund - Regular - Dividend
03-JUN-20
2887.7020
1360
Baroda Liquid Fund - Regular - Growth
03-JUN-20
3370.5123
1361
Baroda Liquid Fund - Regular - Weekly Dividend
19-SEP-12
1000.4886
1362
Baroda Liquid Fund - Weekly Dividend
03-JUN-20
1000.3388
1363
Baroda Mid-Cap Fund - Dividend
03-JUN-20
8.0900
1364
Baroda Mid-Cap Fund - Growth
03-JUN-20
8.0900
1365
Baroda Mid-Cap Fund - Plan B - Direct Plan - Dividend
03-JUN-20
8.5900
1366
Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth
03-JUN-20
8.5900
1367
Baroda Money Market Fund - Direct Plan - Monthly Dividend
09-SEP-19
1006.2007
1368
Baroda Money Market Fund - Regular Plan - Monthly Dividend
03-JUN-20
1004.6017
1369
Baroda Multi Cap Fund - Dividend
03-JUN-20
23.9700
1370
Baroda Multi Cap Fund - Growth
03-JUN-20
86.0100
1371
Baroda Multi Cap Fund - Plan B - Direct Plan - Dividend
03-JUN-20
24.3300
1372
Baroda Multi Cap Fund - Plan B - Direct Plan - Growth
03-JUN-20
91.8600
1373
Baroda Overnight Fund - Direct Plan - Daily Dividend
03-JUN-20
1000.0000
1374
Baroda Overnight Fund - Direct Plan - Growth
03-JUN-20
1054.1775
1375
Baroda Overnight Fund - Direct Plan - Weekly Dividend
03-JUN-20
1000.2238
1376
Baroda Overnight Fund - Regular Plan - Daily Dividend
03-JUN-20
1000.0000
1377
Baroda Overnight Fund - Regular Plan - Growth
03-JUN-20
1053.5949
1378
Baroda Overnight Fund - Regular Plan - Weekly Dividend
03-JUN-20
1000.1461
1379
Baroda Short Term Bond Fund - Growth
03-JUN-20
21.6431
1380
Baroda Short Term Bond Fund - Monthly Dividend
03-JUN-20
10.0517
1381
Baroda Short Term Bond Fund - Plan B - Direct Plan - Growth
03-JUN-20
22.6776
1382
Baroda Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend
03-JUN-20
10.0534
1383
Baroda Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend
03-JUN-20
10.8468
1384
Baroda Short Term Bond Fund - Quarterly Dividend
03-JUN-20
10.6595
1385
Baroda Treasury Advantage Fund - Bonus
25-SEP-19
1730.5000
1386
Baroda Treasury Advantage Fund - Daily Dividend
03-JUN-20
541.1595
1387
Baroda Treasury Advantage Fund - Growth
03-JUN-20
1141.9813
1388
Baroda Treasury Advantage Fund - Monthly Dividend
03-JUN-20
525.6066
1389
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Bonus
30-MAY-17
1947.0463
1390
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend
03-JUN-20
531.4968
1391
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth
03-JUN-20
1169.0616
1392
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend
03-JUN-20
527.4185
1393
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend
03-JUN-20
550.3504
1394
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend
03-JUN-20
526.8560
1395
Baroda Treasury Advantage Fund - Quarterly Dividend
03-JUN-20
542.4327
1396
Baroda Treasury Advantage Fund - Regular - Daily Dividend
03-JUN-20
528.4958
1397
Baroda Treasury Advantage Fund - Regular - Growth
03-JUN-20
1113.6842
1398
Baroda Treasury Advantage Fund - Regular - Monthly Dividend
03-JUN-20
525.6088
1399
Baroda Treasury Advantage Fund - Regular - Quarterly Dividend
29-SEP-16
1204.9392
1400
Baroda Treasury Advantage Fund - Regular - Weekly Dividend
03-JUN-20
524.5184
1401
Baroda Treasury Advantage Fund - Weekly Dividend
03-JUN-20
525.0790
1402
Baroda Ultra Short Duration Fund - Direct Plan - Daily Dividend
03-JUN-20
1007.0611
1403
Baroda Ultra Short Duration Fund - Direct Plan - Growth
03-JUN-20
1163.5352
1404
Baroda Ultra Short Duration Fund - Direct Plan - Weekly Dividend
03-JUN-20
1004.5793
1405
Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend
03-JUN-20
1006.2583
1406
Baroda Ultra Short Duration Fund - Regular Plan - Growth
03-JUN-20
1159.1672
1407
Baroda Ultra Short Duration Fund - Regular Plan - Weekly Dividend
03-JUN-20
1004.7575
1408
Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth
24-FEB-14
10.9329
1409
CPSE ETF
03-JUN-20
17.6505
1410
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Dividend
03-JUN-20
11.0377
1411
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Growth
03-JUN-20
11.0390
1412
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Dividend
03-JUN-20
10.9921
1413
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Growth
03-JUN-20
10.9921
1414
Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend
03-JUN-20
11.9987
1415
Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth
03-JUN-20
11.9988
1416
Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend
03-JUN-20
11.7365
1417
Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth
03-JUN-20
11.7365
1418
Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend
03-JUN-20
11.7837
1419
Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth
03-JUN-20
11.7837
1420
Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend
03-JUN-20
11.6091
1421
Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth
03-JUN-20
11.6091
1422
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
03-JUN-20
66.0130
1423
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend
03-JUN-20
14.4723
1424
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend
03-JUN-20
14.2728
1425
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
03-JUN-20
61.1881
1426
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend
03-JUN-20
13.1515
1427
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend
03-JUN-20
12.9189
1428
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Dividend
03-JUN-20
11.2975
1429
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth
03-JUN-20
11.2978
1430
Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Dividend
03-JUN-20
11.1558
1431
Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth
03-JUN-20
11.1558
1432
Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend
03-JUN-20
15.2314
1433
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
03-JUN-20
24.3422
1434
Canara Robeco Dynamic Bond Fund - Institutional - Dividend
07-DEC-12
10.0000
1435
Canara Robeco Dynamic Bond Fund - Institutional - Growth
07-DEC-12
10.0000
1436
Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase
07-DEC-12
10.0000
1437
Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend
03-JUN-20
14.4488
1438
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
03-JUN-20
23.2856
1439
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase
13-DEC-12
12.4169
1440
Canara Robeco Emerging Equities - Direct Plan - Dividend
03-JUN-20
52.9700
1441
Canara Robeco Emerging Equities - Direct Plan - Growth
03-JUN-20
92.9200
1442
Canara Robeco Emerging Equities - Regular Plan - Bonus
01-FEB-13
22.4500
1443
Canara Robeco Emerging Equities - Regular Plan - Dividend
03-JUN-20
38.0200
1444
Canara Robeco Emerging Equities - Regular Plan - Growth
03-JUN-20
85.9500
1445
Canara Robeco Equity Diversified - Direct Plan - Dividend
03-JUN-20
44.5400
1446
Canara Robeco Equity Diversified - Direct Plan - Growth
03-JUN-20
134.6800
1447
Canara Robeco Equity Diversified - Regular Plan - Bonus
01-FEB-13
27.7800
1448
Canara Robeco Equity Diversified - Regular Plan - Dividend
03-JUN-20
31.2800
1449
Canara Robeco Equity Diversified - Regular Plan - Growth
03-JUN-20
128.0400
1450
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
03-JUN-20
169.0000
1451
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend
03-JUN-20
78.0900
1452
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
03-JUN-20
158.6100
1453
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend
03-JUN-20
69.9900
1454
Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend
03-JUN-20
22.3800
1455
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth
03-JUN-20
61.8000
1456
Canara Robeco Equity Taxsaver - Direct Plan - Dividend
03-JUN-20
34.0300
1457
Canara Robeco Equity Taxsaver - Direct Plan - Growth
03-JUN-20
64.8900
1458
Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend
03-JUN-20
35.5000
1459
Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth
03-JUN-20
40.9000
1460
Canara Robeco F.O.R.C.E Fund - Institutional - Dividend
07-DEC-12
10.0000
1461
Canara Robeco F.O.R.C.E Fund - Institutional - Growth
20-MAY-16
24.5700
1462
Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend
03-JUN-20
20.8300
1463
Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth
03-JUN-20
38.0200
1464
Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan - Growth
03-JUN-20
11.8222
1465
Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Dividend
03-JUN-20
11.7653
1466
Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Growth
03-JUN-20
11.7649
1467
Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend
01-FEB-13
10.0043
1468
Canara Robeco Gilt
10-JAN-00
10.0155
1469
Canara Robeco Gilt PGS - Direct Plan - Dividend
03-JUN-20
16.4007
1470
Canara Robeco Gilt PGS - Direct Plan - Growth
03-JUN-20
60.7915
1471
Canara Robeco Gilt PGS - Regular Plan - Dividend
03-JUN-20
15.6680
1472
Canara Robeco Gilt PGS - Regular Plan - Growth
03-JUN-20
58.5219
1473
Canara Robeco Income - Direct Plan - Growth
03-JUN-20
46.2885
1474
Canara Robeco Income - Direct Plan - Quarterly Dividend
03-JUN-20
16.5041
1475
Canara Robeco Income - Regular Plan - Growth Plan
03-JUN-20
43.7152
1476
Canara Robeco Income - Regular Plan - Quarterly Dividend
03-JUN-20
15.4400
1477
Canara Robeco Infrastructure - Direct Plan - Dividend
03-JUN-20
25.4100
1478
Canara Robeco Infrastructure - Direct Plan - Growth
03-JUN-20
39.9700
1479
Canara Robeco Infrastructure - Regular Plan - Dividend
03-JUN-20
19.2700
1480
Canara Robeco Infrastructure - Regular Plan - Growth
03-JUN-20
37.7200
1481
Canara Robeco Large Cap+ Fund - Direct Plan - Dividend
03-JUN-20
22.5100
1482
Canara Robeco Large Cap+ Fund - Direct Plan - Growth
03-JUN-20
26.6000
1483
Canara Robeco Large Cap+ Fund - Regular Plan - Dividend
03-JUN-20
15.1600
1484
Canara Robeco Large Cap+ Fund - Regular Plan - Growth
03-JUN-20
24.6900
1485
Canara Robeco Liquid - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.4659
1486
Canara Robeco Liquid Fund - Direct Plan - Daily Dividend
03-JUN-20
1005.5000
1487
Canara Robeco Liquid Fund - Direct Plan - Dividend
03-JUN-20
1721.4784
1488
Canara Robeco Liquid Fund - Direct Plan - Growth
03-JUN-20
2404.6441
1489
Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend
03-JUN-20
1000.6213
1490
Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend
03-JUN-20
1000.0003
1491
Canara Robeco Liquid Fund - Regular Plan - Daily Dividend
03-JUN-20
1005.5000
1492
Canara Robeco Liquid Fund - Regular Plan - Growth
03-JUN-20
2397.7024
1493
Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend
03-JUN-20
1000.6173
1494
Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend
03-JUN-20
1000.0003
1495
Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth
03-JUN-20
1307.7615
1496
Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend
03-JUN-20
11.9910
1497
Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth
03-JUN-20
17.1736
1498
Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend
03-JUN-20
11.5988
1499
Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth
03-JUN-20
16.5581
1500
Canara Robeco Overnight Fund - Direct Plan - Daily Dividend
03-JUN-20
1001.0054
1501
Canara Robeco Overnight Fund - Direct Plan - Growth
03-JUN-20
1039.6405
1502
Canara Robeco Overnight Fund - Regular Plan - Daily Dividend
03-JUN-20
1001.0000
1503
Canara Robeco Overnight Fund - Regular Plan - Growth
03-JUN-20
1039.2924
1504
Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend
03-JUN-20
10.2600
1505
Canara Robeco Savings Plus Fund - Direct Plan - Dividend
03-JUN-20
28.9669
1506
Canara Robeco Savings Plus Fund - Direct Plan - Growth
03-JUN-20
32.3482
1507
Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend
03-JUN-20
10.2601
1508
Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend
03-JUN-20
10.2600
1509
Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend
03-JUN-20
10.2597
1510
Canara Robeco Savings Plus Fund - Regular Plan - Dividend
03-JUN-20
28.5865
1511
Canara Robeco Savings Plus Fund - Regular Plan - Growth
03-JUN-20
31.9146
1512
Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend
03-JUN-20
10.2597
1513
Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend
03-JUN-20
10.2597
1514
Canara Robeco Small Cap Fund - Direct Plan - Dividend
03-JUN-20
9.0700
1515
Canara Robeco Small Cap Fund - Direct Plan - Growth
03-JUN-20
9.0700
1516
Canara Robeco Small Cap Fund - Regular Plan - Dividend
03-JUN-20
8.8700
1517
Canara Robeco Small Cap Fund - Regular Plan - Growth
03-JUN-20
8.8600
1518
Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend
03-JUN-20
1240.7100
1519
Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend
03-JUN-20
1756.7671
1520
Canara Robeco Treasury Advantage Fund - Direct Plan - Growth
03-JUN-20
3068.9932
1521
Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend
03-JUN-20
1004.0533
1522
Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend
03-JUN-20
1240.7100
1523
Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend
03-JUN-20
1240.7100
1524
Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend
03-JUN-20
1219.0586
1525
Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.3650
1526
Canara Robeco Treasury Advantage Fund - Regular Plan - Growth
03-JUN-20
2967.4822
1527
Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend
03-JUN-20
1003.9440
1528
Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend
03-JUN-20
1240.7100
1529
Canara Robeco Yield Advantage Fund - Direct Plan - Growth
03-JUN-20
20.4491
1530
Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend
03-JUN-20
16.5721
1531
Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend
03-JUN-20
16.1633
1532
Canara Robeco Yield Advantage Fund - Regular Plan - Growth
03-JUN-20
19.3341
1533
Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend
03-JUN-20
15.2018
1534
Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend
03-JUN-20
15.1103
1535
DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend
03-JUN-20
11.3976
1536
DHFL Pramerica Arbitrage Fund - Direct Plan - Growth
03-JUN-20
14.6797
1537
DHFL Pramerica Arbitrage Fund - Direct Plan - Half Yearly Dividend
06-AUG-19
11.0011
1538
DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend
03-JUN-20
10.6407
1539
DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend
03-JUN-20
11.0378
1540
DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend
03-JUN-20
12.1514
1541
DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend
03-JUN-20
11.1635
1542
DHFL Pramerica Arbitrage Fund - Regular Plan - Growth
03-JUN-20
14.2187
1543
DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend
03-JUN-20
10.4769
1544
DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend
03-JUN-20
10.8439
1545
DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend
03-JUN-20
11.7558
1546
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend
03-JUN-20
10.5810
1547
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth
03-JUN-20
18.7510
1548
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
03-JUN-20
10.8967
1549
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
31-MAY-18
10.3064
1550
DHFL Pramerica Banking and PSU Debt Fund - Growth
03-JUN-20
18.1096
1551
DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend
03-JUN-20
10.7537
1552
DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend
03-JUN-20
10.9082
1553
DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend
03-JUN-20
11.7134
1554
DHFL Pramerica Credit Risk Fund - Direct Plan - Growth
03-JUN-20
14.5077
1555
DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend
03-JUN-20
9.4835
1556
DHFL Pramerica Credit Risk Fund - Direct Plan - Quarterly Dividend
03-JUN-20
9.8254
1557
DHFL Pramerica Credit Risk Fund - Regular Plan - Annual Dividend
03-JUN-20
11.1583
1558
DHFL Pramerica Credit Risk Fund - Regular Plan - Growth
03-JUN-20
13.6944
1559
DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend
03-JUN-20
9.3320
1560
DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly Dividend
03-JUN-20
9.6149
1561
DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend
03-JUN-20
10.9100
1562
DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth
03-JUN-20
13.7600
1563
DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend
03-JUN-20
10.3900
1564
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth
03-JUN-20
12.7900
1565
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth
03-JUN-20
11.3380
1566
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend
03-JUN-20
11.3379
1567
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend
03-JUN-20
11.3346
1568
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend
03-JUN-20
10.9744
1569
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth
03-JUN-20
10.9730
1570
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend
03-JUN-20
10.9715
1571
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend
03-JUN-20
10.9730
1572
DHFL Pramerica Dynamic Bond Fund - Bonus
21-JUN-17
1631.8015
1573
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus
16-JUN-15
1335.4360
1574
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth
03-JUN-20
2155.3582
1575
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend
03-JUN-20
1520.7164
1576
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend
03-JUN-20
1242.9947
1577
DHFL Pramerica Dynamic Bond Fund - Growth
03-JUN-20
2017.6324
1578
DHFL Pramerica Dynamic Bond Fund - Monthly Dividend
03-JUN-20
1102.9387
1579
DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend
03-JUN-20
1166.8187
1580
DHFL Pramerica Equity Savings Fund - Annual Dividend
03-JUN-20
13.2652
1581
DHFL Pramerica Equity Savings Fund - Direct Plan - Annual Dividend
03-JUN-20
13.4632
1582
DHFL Pramerica Equity Savings Fund - Direct Plan - Growth
03-JUN-20
33.6303
1583
DHFL Pramerica Equity Savings Fund - Direct Plan - Half Yearly Dividend
03-JUN-20
10.5276
1584
DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend
03-JUN-20
10.9773
1585
DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend
03-JUN-20
11.0425
1586
DHFL Pramerica Equity Savings Fund - Direct Plan - Regular Dividend
04-NOV-19
11.1231
1587
DHFL Pramerica Equity Savings Fund - Growth
03-JUN-20
31.1652
1588
DHFL Pramerica Equity Savings Fund - Monthly Dividend
03-JUN-20
10.5219
1589
DHFL Pramerica Equity Savings Fund - Quarterly Dividend
03-JUN-20
10.5929
1590
DHFL Pramerica Equity Savings Fund - Regular Dividend
03-JUN-20
10.3822
1591
DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend
03-JUN-20
1221.1398
1592
DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth
03-JUN-20
1221.9160
1593
DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend
03-JUN-20
1221.1830
1594
DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend
03-JUN-20
1217.4248
1595
DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth
03-JUN-20
1217.4244
1596
DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend
03-JUN-20
1217.4262
1597
DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth
03-JUN-20
1210.6465
1598
DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth
03-JUN-20
1193.9182
1599
DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend
03-JUN-20
1195.0860
1600
DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth
03-JUN-20
1208.4755
1601
DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend
03-JUN-20
1209.0080
1602
DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth
03-JUN-20
1183.8767
1603
DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth
03-JUN-20
1110.8346
1604
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth
03-JUN-20
1096.8250
1605
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend
03-JUN-20
1096.9757
1606
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend
03-JUN-20
1096.7425
1607
DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth
03-JUN-20
1087.9770
1608
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth
03-JUN-20
1075.3562
1609
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend
03-JUN-20
1075.3316
1610
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend
03-JUN-20
1075.2964
1611
DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth
03-JUN-20
1099.3613
1612
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth
03-JUN-20
1079.7772
1613
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend
03-JUN-20
1081.0780
1614
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend
03-JUN-20
1079.7486
1615
DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth
03-JUN-20
1226.2363
1616
DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth
03-JUN-20
1221.1232
1617
DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth
03-JUN-20
1024.6734
1618
DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth
03-JUN-20
1020.5264
1619
DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend
03-JUN-20
1020.5122
1620
DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth
03-JUN-20
1220.5811
1621
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth
03-JUN-20
1214.4185
1622
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend
03-JUN-20
1214.3608
1623
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend
03-JUN-20
1214.4179
1624
DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth
03-JUN-20
1190.2656
1625
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth
03-JUN-20
1183.0945
1626
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend
03-JUN-20
1183.7393
1627
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend
03-JUN-20
1183.1490
1628
DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth
03-JUN-20
1098.3067
1629
DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend
03-JUN-20
1098.6600
1630
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth
03-JUN-20
1086.8427
1631
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend
03-JUN-20
1087.5490
1632
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend
03-JUN-20
1086.8265
1633
DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan - Growth
03-JUN-20
988.6677
1634
DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Growth
03-JUN-20
979.4963
1635
DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend
03-JUN-20
979.4229
1636
DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend
03-JUN-20
980.0053
1637
DHFL Pramerica Gilt Fund - Direct Plan - Dividend
03-JUN-20
15.2207
1638
DHFL Pramerica Gilt Fund - Direct Plan - Growth
03-JUN-20
23.7795
1639
DHFL Pramerica Gilt Fund - Dividend
03-JUN-20
14.9283
1640
DHFL Pramerica Gilt Fund - Growth
03-JUN-20
23.1896
1641
DHFL Pramerica Gilt Fund - Institutional - Dividend
22-NOV-12
10.0000
1642
DHFL Pramerica Gilt Fund - Institutional - Growth
10-JAN-11
10.2832
1643
DHFL Pramerica Global Equity Opportunities Fund - Bonus
04-JAN-17
11.7500
1644
DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Dividend
02-JUN-20
26.1500
1645
DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth
02-JUN-20
26.1500
1646
DHFL Pramerica Global Equity Opportunities Fund - Dividend
02-JUN-20
22.8500
1647
DHFL Pramerica Global Equity Opportunities Fund - Growth
02-JUN-20
24.3700
1648
DHFL Pramerica Hybrid Equity Fund - Annual Dividend
03-JUN-20
9.5200
1649
DHFL Pramerica Hybrid Equity Fund - Bonus
25-JUL-16
16.6000
1650
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Annual Dividend
03-JUN-20
9.6200
1651
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend
03-JUN-20
18.0000
1652
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth
03-JUN-20
67.6800
1653
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Monthly Dividend
03-JUN-20
17.8700
1654
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Quarterly Dividend
03-JUN-20
15.9200
1655
DHFL Pramerica Hybrid Equity Fund - Dividend
03-JUN-20
10.9400
1656
DHFL Pramerica Hybrid Equity Fund - Growth
03-JUN-20
61.6000
1657
DHFL Pramerica Hybrid Equity Fund - Monthly Dividend
03-JUN-20
17.1100
1658
DHFL Pramerica Hybrid Equity Fund - Quarterly Dividend
03-JUN-20
15.6500
1659
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend
11-SEP-17
11.6990
1660
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth
11-SEP-17
12.0900
1661
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend
11-SEP-17
11.2541
1662
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth
11-SEP-17
11.5228
1663
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend
11-SEP-17
11.2523
1664
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend
11-SEP-17
11.2541
1665
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth
13-SEP-17
12.1220
1666
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend
13-SEP-17
11.7970
1667
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth
13-SEP-17
11.7844
1668
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend
13-SEP-17
11.5173
1669
DHFL Pramerica Insta Cash Fund - Bonus
03-JUN-20
177.2993
1670
DHFL Pramerica Insta Cash Fund - Daily Dividend
03-JUN-20
100.3040
1671
DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend
03-JUN-20
103.9541
1672
DHFL Pramerica Insta Cash Fund - Direct Plan - Growth
03-JUN-20
260.7821
1673
DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend
03-JUN-20
108.0693
1674
DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend
03-JUN-20
100.5615
1675
DHFL Pramerica Insta Cash Fund - Growth
03-JUN-20
259.3451
1676
DHFL Pramerica Insta Cash Fund - Institutional - Monthly Dividend
15-APR-13
10.5402
1677
DHFL Pramerica Insta Cash Fund - Institutional - Weekly Dividend
22-NOV-12
10.0000
1678
DHFL Pramerica Insta Cash Fund - Monthly Dividend
03-JUN-20
108.8158
1679
DHFL Pramerica Insta Cash Fund - Regular Plan - Dividend
30-JUL-18
10.0577
1680
DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years
03-JUN-20
100.0324
1681
DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years
03-JUN-20
127.3679
1682
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years
03-JUN-20
100.0324
1683
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years
03-JUN-20
127.2511
1684
DHFL Pramerica Insta Cash Fund - Weekly Dividend
03-JUN-20
100.5586
1685
DHFL Pramerica Large Cap Fund - Direct Plan - Dividend
03-JUN-20
17.3800
1686
DHFL Pramerica Large Cap Fund - Direct Plan - Growth
03-JUN-20
163.2600
1687
DHFL Pramerica Large Cap Fund - Dividend
03-JUN-20
13.2600
1688
DHFL Pramerica Large Cap Fund - Growth
03-JUN-20
148.6800
1689
DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend
03-JUN-20
9.6800
1690
DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth
03-JUN-20
13.3200
1691
DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend
03-JUN-20
9.7200
1692
DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth
03-JUN-20
12.5000
1693
DHFL Pramerica Low Duration Fund - Annual Bonus
29-APR-20
13.5767
1694
DHFL Pramerica Low Duration Fund - Daily Dividend
03-JUN-20
8.9378
1695
DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus
03-JAN-18
14.1780
1696
DHFL Pramerica Low Duration Fund - Direct Plan - Bonus
24-MAR-15
14.5149
1697
DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend
03-JUN-20
9.0043
1698
DHFL Pramerica Low Duration Fund - Direct Plan - Growth
03-JUN-20
23.9990
1699
DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus
10-SEP-18
13.7182
1700
DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend
03-JUN-20
9.9842
1701
DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend
03-JUN-20
9.1841
1702
DHFL Pramerica Low Duration Fund - Growth
03-JUN-20
22.9492
1703
DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend
03-JUN-20
8.9479
1704
DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend
03-JUN-20
9.5647
1705
DHFL Pramerica Low Duration Fund - Institutional Plan - Fortnightly Dividend
28-MAR-11
10.1059
1706
DHFL Pramerica Low Duration Fund - Institutional Plan - Growth
03-JUN-20
20.7269
1707
DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend
03-JUN-20
8.9850
1708
DHFL Pramerica Low Duration Fund - Monthly Dividend
03-JUN-20
9.9960
1709
DHFL Pramerica Low Duration Fund - Weekly Dividend
03-JUN-20
9.0135
1710
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend
03-JUN-20
15.4600
1711
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth
03-JUN-20
18.6400
1712
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend
03-JUN-20
10.5500
1713
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth
03-JUN-20
17.4000
1714
DHFL Pramerica Premier Bond Fund - Annual Bonus
01-AUG-16
24.9334
1715
DHFL Pramerica Premier Bond Fund - Annual Dividend
03-JUN-20
10.6561
1716
DHFL Pramerica Premier Bond Fund - Bonus
01-AUG-16
15.2260
1717
DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend
03-JUN-20
15.9503
1718
DHFL Pramerica Premier Bond Fund - Direct Plan - Growth
03-JUN-20
34.3174
1719
DHFL Pramerica Premier Bond Fund - Direct Plan - Half Yearly Bonus
01-AUG-16
13.2164
1720
DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend
03-JUN-20
15.1161
1721
DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend
03-JUN-20
13.2012
1722
DHFL Pramerica Premier Bond Fund - Growth
03-JUN-20
31.9421
1723
DHFL Pramerica Premier Bond Fund - Institutional Plan - Annual Dividend
23-SEP-04
10.4231
1724
DHFL Pramerica Premier Bond Fund - Institutional Plan - Growth
20-JUL-15
12.7264
1725
DHFL Pramerica Premier Bond Fund - Institutional Plan - Monthly Dividend
15-NOV-11
10.2241
1726
DHFL Pramerica Premier Bond Fund - Institutional Plan - Quarterly Dividend
27-MAY-09
9.9383
1727
DHFL Pramerica Premier Bond Fund - Monthly Dividend
03-JUN-20
13.2442
1728
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend
27-AUG-15
11.1361
1729
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth
03-JUN-20
19.5890
1730
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend
03-JUL-13
10.6102
1731
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend
17-DEC-15
10.5204
1732
DHFL Pramerica Premier Bond Fund - Quarterly Dividend
03-JUN-20
11.8113
1733
DHFL Pramerica Short Maturity Fund - Annual Bonus
03-JUN-20
22.6261
1734
DHFL Pramerica Short Maturity Fund - Annual Dividend
16-APR-19
10.0598
1735
DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus
03-APR-19
23.5281
1736
DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend
26-DEC-17
10.1326
1737
DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus
05-DEC-13
12.7879
1738
DHFL Pramerica Short Maturity Fund - Direct Plan - Growth
03-JUN-20
36.1232
1739
DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus
30-JUN-16
12.7489
1740
DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend
03-JUN-20
12.5066
1741
DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend
03-JUN-20
10.9476
1742
DHFL Pramerica Short Maturity Fund - Growth
03-JUN-20
33.9392
1743
DHFL Pramerica Short Maturity Fund - Half Yearly Bonus
03-JUN-20
13.7130
1744
DHFL Pramerica Short Maturity Fund - Institutional - Growth
22-OCT-18
20.5151
1745
DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend
07-JAN-13
10.2568
1746
DHFL Pramerica Short Maturity Fund - Institutional - Quarterly Dividend
05-JUN-13
10.2292
1747
DHFL Pramerica Short Maturity Fund - Institutional - Weekly Dividend
19-MAY-14
10.0000
1748
DHFL Pramerica Short Maturity Fund - Monthly Dividend
03-JUN-20
11.9486
1749
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth
04-JUL-18
17.8274
1750
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend
17-SEP-18
10.0450
1751
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Weekly Dividend
02-APR-14
10.3681
1752
DHFL Pramerica Short Maturity Fund - Quarterly Dividend
03-JUN-20
10.3110
1753
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Bonus
11-AUG-15
10.0400
1754
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend
02-JUN-20
11.0800
1755
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth
02-JUN-20
14.6400
1756
DHFL Pramerica Top Euroland Offshore Fund - Dividend
02-JUN-20
12.4500
1757
DHFL Pramerica Top Euroland Offshore Fund - Growth
02-JUN-20
13.5500
1758
DHFL Pramerica Ultra Short Term Fund - Annual Bonus
26-FEB-18
20.9045
1759
DHFL Pramerica Ultra Short Term Fund - Annual Dividend
17-JUN-19
10.7885
1760
DHFL Pramerica Ultra Short Term Fund - Bonus
09-JUL-18
16.1171
1761
DHFL Pramerica Ultra Short Term Fund - Daily Dividend
03-JUN-20
10.0192
1762
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus
11-APR-19
15.3662
1763
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend
03-JUN-20
10.0177
1764
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth
03-JUN-20
26.5833
1765
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus
03-APR-18
12.7173
1766
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend
03-JUN-20
12.0006
1767
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend
03-JUN-20
10.2689
1768
DHFL Pramerica Ultra Short Term Fund - Growth
03-JUN-20
26.1818
1769
DHFL Pramerica Ultra Short Term Fund - Monthly Bonus
02-APR-19
13.9637
1770
DHFL Pramerica Ultra Short Term Fund - Monthly Dividend
03-JUN-20
12.6705
1771
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend
02-APR-13
10.8656
1772
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend
18-DEC-12
10.6073
1773
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth
05-AUG-13
10.7964
1774
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend
13-APR-12
10.0780
1775
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend
18-DEC-12
10.6388
1776
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend
20-FEB-14
10.6361
1777
DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend
28-JUL-19
11.5762
1778
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus
31-JAN-19
16.6686
1779
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth
03-JUN-20
32.1810
1780
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend
03-JUN-20
10.5046
1781
DHFL Pramerica Ultra Short Term Fund - Weekly Dividend
03-JUN-20
10.0805
1782
DSP 10Y G-Sec Fund - Direct Plan - Dividend
03-JUN-20
11.1147
1783
DSP 10Y G-Sec Fund - Direct Plan - Growth
03-JUN-20
17.3105
1784
DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend
03-JUN-20
10.4319
1785
DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend
03-JUN-20
11.2934
1786
DSP 10Y G-Sec Fund - Regular Plan - Dividend
03-JUN-20
11.0056
1787
DSP 10Y G-Sec Fund - Regular Plan - Growth
03-JUN-20
17.0747
1788
DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend
03-JUN-20
10.5970
1789
DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend
03-JUN-20
11.3521
1790
DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend
03-JUN-20
12.3500
1791
DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth
03-JUN-20
15.2140
1792
DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend
03-JUN-20
12.1150
1793
DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth
03-JUN-20
14.7980
1794
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Dividend
03-JUN-20
10.0690
1795
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Growth
03-JUN-20
10.0690
1796
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Dividend
03-JUN-20
9.8410
1797
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Growth
03-JUN-20
9.8410
1798
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend
03-JUN-20
10.4330
1799
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth
03-JUN-20
10.4330
1800
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend
03-JUN-20
10.2150
1801
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth
03-JUN-20
10.2150
1802
DSP Arbitrage Fund - Direct Plan - Dividend
03-JUN-20
10.2170
1803
DSP Arbitrage Fund - Direct Plan - Growth
03-JUN-20
11.6410
1804
DSP Arbitrage Fund - Direct Plan - Monthly Dividend
03-JUN-20
10.5220
1805
DSP Arbitrage Fund - Regular Plan - Dividend
03-JUN-20
10.1320
1806
DSP Arbitrage Fund - Regular Plan - Growth
03-JUN-20
11.4740
1807
DSP Arbitrage Fund - Regular Plan - Monthly Dividend
03-JUN-20
10.1620
1808
DSP Banking and PSU Debt Fund - Direct Plan - Daily Dividend
03-JUN-20
10.1600
1809
DSP Banking and PSU Debt Fund - Direct Plan - Dividend
03-JUN-20
10.8274
1810
DSP Banking and PSU Debt Fund - Direct Plan - Growth
03-JUN-20
18.2327
1811
DSP Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
03-JUN-20
10.2001
1812
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
03-JUN-20
10.7804
1813
DSP Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
03-JUN-20
10.1966
1814
DSP Banking and PSU Debt Fund - Regular Plan - Daily Dividend
03-JUN-20
10.1600
1815
DSP Banking and PSU Debt Fund - Regular Plan - Dividend
03-JUN-20
10.8204
1816
DSP Banking and PSU Debt Fund - Regular Plan - Growth
03-JUN-20
17.8416
1817
DSP Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
03-JUN-20
10.1995
1818
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
03-JUN-20
10.7667
1819
DSP Banking and PSU Debt Fund - Regular Plan - Weekly Dividend
03-JUN-20
10.1962
1820
DSP Bond Fund - Direct Plan - Dividend
03-JUN-20
11.5239
1821
DSP Bond Fund - Direct Plan - Growth
03-JUN-20
63.3842
1822
DSP Bond Fund - Direct Plan - Monthly Dividend
03-JUN-20
11.1413
1823
DSP Bond Fund - Retail Plan - Dividend
03-JUN-20
11.4163
1824
DSP Bond Fund - Retail Plan - Growth
03-JUN-20
60.7837
1825
DSP Bond Fund - Retail Plan - Monthly Dividend
03-JUN-20
11.0518
1826
DSP Corporate Bond Fund - Direct Plan - Dividend
03-JUN-20
11.3445
1827
DSP Corporate Bond Fund - Direct Plan - Growth
03-JUN-20
12.1294
1828
DSP Corporate Bond Fund - Direct Plan - Monthly Dividend
03-JUN-20
10.3833
1829
DSP Corporate Bond Fund - Direct Plan - Quarterly Dividend
03-JUN-20
11.0758
1830
DSP Corporate Bond Fund - Regular Plan - Dividend
03-JUN-20
11.3218
1831
DSP Corporate Bond Fund - Regular Plan - Growth
03-JUN-20
12.0760
1832
DSP Corporate Bond Fund - Regular Plan - Monthly Dividend
03-JUN-20
10.3722
1833
DSP Corporate Bond Fund - Regular Plan - Quarterly Dividend
03-JUN-20
10.8138
1834
DSP Credit Risk Fund - Direct Plan - Daily Dividend
03-JUN-20
10.0337
1835
DSP Credit Risk Fund - Direct Plan - Dividend
03-JUN-20
11.2349
1836
DSP Credit Risk Fund - Direct Plan - Growth
03-JUN-20
29.9997
1837
DSP Credit Risk Fund - Direct Plan - Monthly Dividend
03-JUN-20
10.3993
1838
DSP Credit Risk Fund - Direct Plan - Quarterly Dividend
03-JUN-20
10.6364
1839
DSP Credit Risk Fund - Direct Plan - Weekly Dividend
03-JUN-20
10.0345
1840
DSP Credit Risk Fund - Regular Plan - Daily Dividend
03-JUN-20
10.0236
1841
DSP Credit Risk Fund - Regular Plan - Dividend
03-JUN-20
11.1855
1842
DSP Credit Risk Fund - Regular Plan - Growth
03-JUN-20
28.6324
1843
DSP Credit Risk Fund - Regular Plan - Monthly Dividend
03-JUN-20
10.3516
1844
DSP Credit Risk Fund - Regular Plan - Quarterly Dividend
03-JUN-20
10.5521
1845
DSP Credit Risk Fund - Regular Plan - Weekly Dividend
03-JUN-20
10.0245
1846
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
03-JUN-20
16.8430
1847
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend
03-JUN-20
11.1680
1848
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
03-JUN-20
15.7050
1849
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend
03-JUN-20
10.4140
1850
DSP Equal Nifty 50 Fund - Direct Plan - Dividend
03-JUN-20
8.3208
1851
DSP Equal Nifty 50 Fund - Direct Plan - Growth
03-JUN-20
8.3208
1852
DSP Equal Nifty 50 Fund - Regular Plan - Dividend
03-JUN-20
8.2133
1853
DSP Equal Nifty 50 Fund - Regular Plan - Growth
03-JUN-20
8.2133
1854
DSP Equity & Bond Fund - 54EA - Dividend
29-MAY-20
18.6300
1855
DSP Equity & Bond Fund - 54EA - Growth
29-MAY-20
143.0100
1856
DSP Equity & Bond Fund - 54EB - Dividend
29-MAY-20
18.6300
1857
DSP Equity & Bond Fund - 54EB - Growth
29-MAY-20
143.0100
1858
DSP Equity & Bond Fund - Direct Plan - Dividend
03-JUN-20
35.9430
1859
DSP Equity & Bond Fund - Direct Plan - Growth
03-JUN-20
158.7300
1860
DSP Equity & Bond Fund - Dividend
03-JUN-20
19.3880
1861
DSP Equity & Bond Fund - Growth
03-JUN-20
148.8290
1862
DSP Equity Fund - Direct Plan - Dividend
03-JUN-20
49.7350
1863
DSP Equity Fund - Direct Plan - Growth
03-JUN-20
39.0400
1864
DSP Equity Fund - Institutional - Dividend
24-JUN-09
11.0680
1865
DSP Equity Fund - Institutional - Growth
07-JUN-16
21.9070
1866
DSP Equity Fund - Regular - Dividend
03-JUN-20
36.3560
1867
DSP Equity Fund - Regular - Growth
03-JUN-20
37.0660
1868
DSP Equity Opportunities Fund - Direct Plan - Dividend
03-JUN-20
49.7510
1869
DSP Equity Opportunities Fund - Direct Plan - Growth
03-JUN-20
208.1380
1870
DSP Equity Opportunities Fund - Dividend
03-JUN-20
19.7850
1871
DSP Equity Opportunities Fund - Growth
03-JUN-20
195.8170
1872
DSP Equity Opportunities Fund - Institutional - Dividend
07-OCT-10
11.7000
1873
DSP Equity Opportunities Fund - Institutional - Growth
20-AUG-10
10.6650
1874
DSP Equity Savings Fund - Direct Plan - Dividend
03-JUN-20
10.9670
1875
DSP Equity Savings Fund - Direct Plan - Growth
03-JUN-20
12.8670
1876
DSP Equity Savings Fund - Direct Plan - Monthly Dividend
03-JUN-20
11.3660
1877
DSP Equity Savings Fund - Direct Plan - Quarterly Dividend
03-JUN-20
11.5280
1878
DSP Equity Savings Fund - Regular Plan - Dividend
03-JUN-20
10.2230
1879
DSP Equity Savings Fund - Regular Plan - Growth
03-JUN-20
12.1180
1880
DSP Equity Savings Fund - Regular Plan - Monthly Dividend
03-JUN-20
9.9950
1881
DSP Equity Savings Fund - Regular Plan - Quarterly Dividend
03-JUN-20
10.0520
1882
DSP FMP - Series 217 - 40 M - Direct Plan - Growth
03-JUN-20
12.1397
1883
DSP FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend
03-JUN-20
12.1397
1884
DSP FMP - Series 217 - 40 M - Direct Plan - Regular Dividend
03-JUN-20
12.1397
1885
DSP FMP - Series 217 - 40 M - Regular Plan - Growth
03-JUN-20
12.0670
1886
DSP FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend
03-JUN-20
12.0670
1887
DSP FMP - Series 217 - 40 M - Regular Plan - Regular Dividend
03-JUN-20
12.0670
1888
DSP FMP - Series 218 - 40 M - Direct Plan - Growth
03-JUN-20
12.0973
1889
DSP FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend
03-JUN-20
12.0973
1890
DSP FMP - Series 218 - 40 M - Direct Plan - Regular Dividend
03-JUN-20
12.0975
1891
DSP FMP - Series 218 - 40 M - Regular Plan - Growth
03-JUN-20
12.0258
1892
DSP FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend
03-JUN-20
12.0259
1893
DSP FMP - Series 218 - 40 M - Regular Plan - Regular Dividend
03-JUN-20
12.0258
1894
DSP FMP - Series 219 - 40 M - Direct Plan - Growth
03-JUN-20
12.0807
1895
DSP FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend
03-JUN-20
12.0807
1896
DSP FMP - Series 219 - 40 M - Direct Plan - Regular Dividend
03-JUN-20
12.0806
1897
DSP FMP - Series 219 - 40 M - Regular Plan - Growth
03-JUN-20
12.0102
1898
DSP FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend
03-JUN-20
12.0102
1899
DSP FMP - Series 219 - 40 M - Regular Plan - Regular Dividend
03-JUN-20
12.0102
1900
DSP FMP - Series 220 - 40 M - Direct Plan - Growth
03-JUN-20
12.1173
1901
DSP FMP - Series 220 - 40 M - Regular Plan - Growth
03-JUN-20
12.0484
1902
DSP FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend
03-JUN-20
12.0484
1903
DSP FMP - Series 220 - 40 M - Regular Plan - Regular Dividend
03-JUN-20
12.0484
1904
DSP FMP - Series 221 - 40 M - Direct Plan - Growth
03-JUN-20
12.0736
1905
DSP FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend
03-JUN-20
12.0735
1906
DSP FMP - Series 221 - 40 M - Direct Plan - Regular Dividend
03-JUN-20
12.0736
1907
DSP FMP - Series 221 - 40 M - Regular Plan - Growth
03-JUN-20
12.0055
1908
DSP FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend
03-JUN-20
12.0055
1909
DSP FMP - Series 221 - 40 M - Regular Plan - Regular Dividend
03-JUN-20
12.0055
1910
DSP FMP - Series 223 - 39 M - Direct Plan - Growth
03-JUN-20
12.1026
1911
DSP FMP - Series 223 - 39 M - Direct Plan - Regular Dividend
03-JUN-20
12.1027
1912
DSP FMP - Series 223 - 39 M - Regular Plan - Growth
03-JUN-20
12.0355
1913
DSP FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend
03-JUN-20
12.0355
1914
DSP FMP - Series 223 - 39 M - Regular Plan - Regular Dividend
03-JUN-20
12.0355
1915
DSP FMP - Series 224 - 39 M - Direct Plan - Growth
03-JUN-20
12.0231
1916
DSP FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend
03-JUN-20
12.0218
1917
DSP FMP - Series 224 - 39 M - Regular Plan - Growth
03-JUN-20
11.9567
1918
DSP FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend
03-JUN-20
11.9567
1919
DSP FMP - Series 224 - 39 M - Regular Plan - Regular Dividend
03-JUN-20
11.9567
1920
DSP FMP - Series 226 - 39 M - Direct Plan - Growth
03-JUN-20
12.0380
1921
DSP FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend
03-JUN-20
12.0381
1922
DSP FMP - Series 226 - 39 M - Regular Plan - Growth
03-JUN-20
11.9723
1923
DSP FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend
03-JUN-20
11.9723
1924
DSP FMP - Series 226 - 39 M - Regular Plan - Regular Dividend
03-JUN-20
11.9724
1925
DSP FMP - Series 227 - 39 M - Direct Plan - Growth
03-JUN-20
11.9867
1926
DSP FMP - Series 227 - 39 M - Direct Plan - Regular Dividend
03-JUN-20
11.9868
1927
DSP FMP - Series 227 - 39 M - Regular Plan - Growth
03-JUN-20
11.9215
1928
DSP FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend
03-JUN-20
11.9215
1929
DSP FMP - Series 227 - 39 M - Regular Plan - Regular Dividend
03-JUN-20
11.9232
1930
DSP FMP - Series 232 - 36 M - Direct Plan - Growth
03-JUN-20
12.0423
1931
DSP FMP - Series 232 - 36 M - Direct Plan - Regular Dividend
03-JUN-20
12.0399
1932
DSP FMP - Series 232 - 36 M - Regular Plan - Growth
03-JUN-20
11.9829
1933
DSP FMP - Series 232 - 36 M - Regular Plan - Regular Dividend
03-JUN-20
11.9829
1934
DSP FMP - Series 233 - 36 M - Direct Plan - Growth
03-JUN-20
11.9883
1935
DSP FMP - Series 233 - 36 M - Regular Plan - Growth
03-JUN-20
11.9298
1936
DSP FMP - Series 233 - 36 M - Regular Plan - Quarterly Dividend
03-JUN-20
11.9298
1937
DSP FMP - Series 233 - 36 M - Regular Plan - Regular Dividend
03-JUN-20
11.9298
1938
DSP FMP - Series 235 - 36 M - Direct Plan - Growth
03-JUN-20
11.9669
1939
DSP FMP - Series 235 - 36 M - Regular Plan - Growth
03-JUN-20
11.9091
1940
DSP FMP - Series 235 - 36 M - Regular Plan - Quarterly Dividend
03-JUN-20
11.9103
1941
DSP FMP - Series 235 - 36 M - Regular Plan - Regular Dividend
03-JUN-20
11.9091
1942
DSP FMP - Series 236 - 36 M - Direct Plan - Growth
03-JUN-20
11.9578
1943
DSP FMP - Series 236 - 36 M - Direct Plan - Regular Dividend
03-JUN-20
11.9576
1944
DSP FMP - Series 236 - 36 M - Regular Plan - Growth
03-JUN-20
11.9011
1945
DSP FMP - Series 236 - 36 M - Regular Plan - Quarterly Dividend
03-JUN-20
11.9010
1946
DSP FMP - Series 236 - 36 M - Regular Plan - Regular Dividend
03-JUN-20
11.9011
1947
DSP FMP - Series 237 - 36 M - Direct Plan - Growth
03-JUN-20
11.9070
1948
DSP FMP - Series 237 - 36 M - Direct Plan - Quarterly Dividend
03-JUN-20
11.9071
1949
DSP FMP - Series 237 - 36 M - Regular Plan - Growth
03-JUN-20
11.8508
1950
DSP FMP - Series 237 - 36 M - Regular Plan - Quarterly Dividend
03-JUN-20
11.8508
1951
DSP FMP - Series 237 - 36 M - Regular Plan - Regular Dividend
03-JUN-20
11.8513
1952
DSP FMP - Series 238 - 36 M - Direct Plan - Growth
03-JUN-20
11.7897
1953
DSP FMP - Series 238 - 36 M - Direct Plan - Regular Dividend
03-JUN-20
11.7892
1954
DSP FMP - Series 238 - 36 M - Regular Plan - Growth
03-JUN-20
11.7119
1955
DSP FMP - Series 238 - 36 M - Regular Plan - Quarterly Dividend
03-JUN-20
11.7123
1956
DSP FMP - Series 238 - 36 M - Regular Plan - Regular Dividend
03-JUN-20
11.7120
1957
DSP FMP - Series 239 - 36 M - Direct Plan - Growth
03-JUN-20
11.7828
1958
DSP FMP - Series 239 - 36 M - Regular Plan - Growth
03-JUN-20
11.6719
1959
DSP FMP - Series 239 - 36 M - Regular Plan - Regular Dividend
03-JUN-20
11.6719
1960
DSP FMP - Series 241 - 36 M - Direct Plan - Growth
03-JUN-20
11.5466
1961
DSP FMP - Series 241 - 36 M - Direct Plan - Quarterly Dividend
03-JUN-20
11.5463
1962
DSP FMP - Series 241 - 36 M - Regular Plan - Growth
03-JUN-20
11.4525
1963
DSP FMP - Series 241 - 36 M - Regular Plan - Quarterly Dividend
03-JUN-20
11.4525
1964
DSP FMP - Series 241 - 36 M - Regular Plan - Regular Dividend
03-JUN-20
11.4524
1965
DSP FMP - Series 243 - 36 M - Direct Plan - Growth
03-JUN-20
11.4507
1966
DSP FMP - Series 243 - 36 M - Direct Plan - Quarterly Dividend
03-JUN-20
11.4510
1967
DSP FMP - Series 243 - 36 M - Direct Plan - Regular Dividend
03-JUN-20
11.4510
1968
DSP FMP - Series 243 - 36 M - Regular Plan - Growth
03-JUN-20
11.3899
1969
DSP FMP - Series 243 - 36 M - Regular Plan - Quarterly Dividend
03-JUN-20
11.3898
1970
DSP FMP - Series 243 - 36 M - Regular Plan - Regular Dividend
03-JUN-20
11.3899
1971
DSP FMP - Series 244 - 36 M - Direct Plan - Growth
03-JUN-20
11.8411
1972
DSP FMP - Series 244 - 36 M - Direct Plan - Quarterly Dividend
03-JUN-20
11.8415
1973
DSP FMP - Series 244 - 36 M - Direct Plan - Regular Dividend
03-JUN-20
11.8418
1974
DSP FMP - Series 244 - 36 M - Regular Plan - Growth
03-JUN-20
11.7892
1975
DSP FMP - Series 244 - 36 M - Regular Plan - Quarterly Dividend
03-JUN-20
11.7892
1976
DSP FMP - Series 250 - 39 M - Direct Plan - Growth
03-JUN-20
11.4434
1977
DSP FMP - Series 250 - 39 M - Direct Plan - Quarterly Dividend
03-JUN-20
11.4427
1978
DSP FMP - Series 250 - 39 M - Direct Plan - Regular Dividend
03-JUN-20
11.4423
1979
DSP FMP - Series 250 - 39 M - Regular Plan - Growth
03-JUN-20
11.4072
1980
DSP FMP - Series 250 - 39 M - Regular Plan - Quarterly Dividend
03-JUN-20
11.4072
1981
DSP FMP - Series 250 - 39 M - Regular Plan - Regular Dividend
03-JUN-20
11.4072
1982
DSP FMP - Series 251 - 38 M - Direct Plan - Growth
03-JUN-20
11.3160
1983
DSP FMP - Series 251 - 38 M - Direct Plan - Regular Dividend
03-JUN-20
11.3172
1984
DSP FMP - Series 251 - 38 M - Regular Plan - Growth
03-JUN-20
11.2819
1985
DSP FMP - Series 251 - 38 M - Regular Plan - Quarterly Dividend
03-JUN-20
11.2820
1986
DSP FMP - Series 251 - 38 M - Regular Plan - Regular Dividend
03-JUN-20
11.2807
1987
DSP Focus Fund - Direct Plan - Dividend
03-JUN-20
21.8060
1988
DSP Focus Fund - Direct Plan - Growth
03-JUN-20
21.8060
1989
DSP Focus Fund - Dividend
03-JUN-20
11.8960
1990
DSP Focus Fund - Growth
03-JUN-20
20.6180
1991
DSP Global Allocation Fund - Direct Plan - Dividend
02-JUN-20
14.3859
1992
DSP Global Allocation Fund - Direct Plan - Growth
02-JUN-20
14.3859
1993
DSP Global Allocation Fund - Regular Plan - Dividend
02-JUN-20
14.0442
1994
DSP Global Allocation Fund - Regular Plan - Growth
02-JUN-20
14.0442
1995
DSP Government Securities Fund - Direct Plan - Dividend
03-JUN-20
12.8219
1996
DSP Government Securities Fund - Direct Plan - Growth
03-JUN-20
73.6673
1997
DSP Government Securities Fund - Direct Plan - Monthly Dividend
03-JUN-20
10.7202
1998
DSP Government Securities Fund - Dividend
03-JUN-20
12.7138
1999
DSP Government Securities Fund - Growth
03-JUN-20
71.1095
2000
DSP Government Securities Fund - Monthly Dividend
03-JUN-20
10.6777
2001
DSP Healthcare Fund - Direct Plan - Dividend
03-JUN-20
13.5580
2002
DSP Healthcare Fund - Direct Plan - Growth
03-JUN-20
13.5580
2003
DSP Healthcare Fund - Regular Plan - Dividend
03-JUN-20
13.1900
2004
DSP Healthcare Fund - Regular Plan - Growth
03-JUN-20
13.1900
2005
DSP India Tiger Fund - Direct Plan - Dividend
03-JUN-20
18.2290
2006
DSP India Tiger Fund - Direct Plan - Growth
03-JUN-20
71.9640
2007
DSP India Tiger Fund - Institutional - Dividend
16-MAY-13
9.1100
2008
DSP India Tiger Fund - Institutional - Growth
03-JUL-14
18.0270
2009
DSP India Tiger Fund - Regular Plan - Dividend
03-JUN-20
10.3530
2010
DSP India Tiger Fund - Regular Plan - Growth
03-JUN-20
69.0730
2011
DSP Liquid ETF
03-JUN-20
1000.0000
2012
DSP Liquidity Fund - Direct Plan - Daily Dividend
03-JUN-20
1000.9329
2013
DSP Liquidity Fund - Direct Plan - Growth
03-JUN-20
2863.9370
2014
DSP Liquidity Fund - Direct Plan - Weekly Dividend
03-JUN-20
1001.3830
2015
DSP Liquidity Fund - Regular Plan - Daily Dividend
03-JUN-20
1000.9329
2016
DSP Liquidity Fund - Regular Plan - Growth
03-JUN-20
2844.8269
2017
DSP Liquidity Fund - Regular Plan - Weekly Dividend
03-JUN-20
1001.3698
2018
DSP Low Duration Fund - Direct Plan - Daily Dividend
03-JUN-20
10.0935
2019
DSP Low Duration Fund - Direct Plan - Growth
03-JUN-20
15.1785
2020
DSP Low Duration Fund - Direct Plan - Monthly Dividend
03-JUN-20
11.5239
2021
DSP Low Duration Fund - Direct Plan - Quarterly Dividend
03-JUN-20
10.6648
2022
DSP Low Duration Fund - Direct Plan - Weekly Dividend
03-JUN-20
10.0912
2023
DSP Low Duration Fund - Regular Plan - Daily Dividend
03-JUN-20
10.1177
2024
DSP Low Duration Fund - Regular Plan - Growth
03-JUN-20
14.9242
2025
DSP Low Duration Fund - Regular Plan - Monthly Dividend
03-JUN-20
10.4141
2026
DSP Low Duration Fund - Regular Plan - Quarterly Dividend
03-JUN-20
10.6443
2027
DSP Low Duration Fund - Regular Plan - Weekly Dividend
03-JUN-20
10.0907
2028
DSP Mid Cap Fund - Direct Plan - Dividend
03-JUN-20
38.0260
2029
DSP Mid Cap Fund - Direct Plan - Growth
03-JUN-20
55.1250
2030
DSP Mid Cap Fund - Institutional Dividend
24-SEP-07
12.2930
2031
DSP Mid Cap Fund - Institutional Growth
03-SEP-10
10.6490
2032
DSP Mid Cap Fund - Regular Plan - Dividend
03-JUN-20
17.1710
2033
DSP Mid Cap Fund - Regular Plan - Growth
03-JUN-20
52.0800
2034
DSP Natural Resources and New Energy Fund - Direct Plan - Dividend
02-JUN-20
13.5690
2035
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
02-JUN-20
26.6150
2036
DSP Natural Resources and New Energy Fund - Institutional - Dividend
25-APR-08
10.0000
2037
DSP Natural Resources and New Energy Fund - Institutional - Growth
25-AUG-09
11.1580
2038
DSP Natural Resources and New Energy Fund - Regular - Dividend
02-JUN-20
12.0980
2039
DSP Natural Resources and New Energy Fund - Regular - Growth
02-JUN-20
25.3360
2040
DSP Nifty 50 Index Fund - Direct Plan - Dividend
03-JUN-20
9.3832
2041
DSP Nifty 50 Index Fund - Direct Plan - Growth
03-JUN-20
9.3832
2042
DSP Nifty 50 Index Fund - Regular Plan - Dividend
03-JUN-20
9.3581
2043
DSP Nifty 50 Index Fund - Regular Plan - Growth
03-JUN-20
9.3581
2044
DSP Nifty Next 50 Index Fund - Direct Plan - Dividend
03-JUN-20
9.5517
2045
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
03-JUN-20
9.5517
2046
DSP Nifty Next 50 Index Fund - Regular Plan - Dividend
03-JUN-20
9.5147
2047
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
03-JUN-20
9.5147
2048
DSP Overnight Fund - Direct Plan - Daily Dividend
03-JUN-20
1000.0000
2049
DSP Overnight Fund - Direct Plan - Growth
03-JUN-20
1074.9676
2050
DSP Overnight Fund - Direct Plan - Weekly Dividend
03-JUN-20
1000.5188
2051
DSP Overnight Fund - Regular Plan - Daily Dividend
03-JUN-20
1000.0000
2052
DSP Overnight Fund - Regular Plan - Growth
03-JUN-20
1073.5229
2053
DSP Overnight Fund - Regular Plan - Weekly Dividend
03-JUN-20
1000.5073
2054
DSP Quant Fund - Direct Plan - Dividend
03-JUN-20
9.8050
2055
DSP Quant Fund - Direct Plan - Growth
03-JUN-20
9.8050
2056
DSP Quant Fund - Regular Plan - Dividend
03-JUN-20
9.7290
2057
DSP Quant Fund - Regular Plan - Growth
03-JUN-20
9.7290
2058
DSP Regular Savings Fund - Direct Plan - Growth
03-JUN-20
38.9441
2059
DSP Regular Savings Fund - Direct Plan - Monthly Dividend
03-JUN-20
11.5878
2060
DSP Regular Savings Fund - Direct Plan - Quarterly Dividend
03-JUN-20
12.1324
2061
DSP Regular Savings Fund - Growth
03-JUN-20
36.3009
2062
DSP Regular Savings Fund - Monthly Dividend
03-JUN-20
10.2769
2063
DSP Regular Savings Fund - Quarterly Dividend
03-JUN-20
11.1180
2064
DSP Savings Fund - Daily Dividend
03-JUN-20
10.0806
2065
DSP Savings Fund - Direct Plan - Daily Dividend
03-JUN-20
10.1090
2066
DSP Savings Fund - Direct Plan - Dividend
03-JUN-20
12.2601
2067
DSP Savings Fund - Direct Plan - Growth
03-JUN-20
40.6526
2068
DSP Savings Fund - Direct Plan - Monthly Dividend
03-JUN-20
10.7632
2069
DSP Savings Fund - Dividend
03-JUN-20
12.2302
2070
DSP Savings Fund - Growth
03-JUN-20
39.9179
2071
DSP Savings Fund - Monthly Dividend
03-JUN-20
10.7401
2072
DSP Savings Fund - Unclaimed Dividend - Beyond 3 years
03-JUN-20
10.0000
2073
DSP Savings Fund - Unclaimed Dividend - Upto 3 Years
03-JUN-20
13.3063
2074
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years
03-JUN-20
10.0000
2075
DSP Savings Fund - Unclaimed Redemption - Upto 3 Years
03-JUN-20
13.3063
2076
DSP Short Term Plan - Direct Plan - Dividend
03-JUN-20
12.1269
2077
DSP Short Term Plan - Direct Plan - Growth
03-JUN-20
36.9402
2078
DSP Short Term Plan - Direct Plan - Monthly Dividend
03-JUN-20
11.4603
2079
DSP Short Term Plan - Direct Plan - Weekly Dividend
03-JUN-20
10.1753
2080
DSP Short Term Plan - Dividend
03-JUN-20
12.1714
2081
DSP Short Term Plan - Growth
03-JUN-20
35.0853
2082
DSP Short Term Plan - Monthly Dividend
03-JUN-20
11.3924
2083
DSP Short Term Plan - Weekly
03-JUN-20
10.1743
2084
DSP Small Cap Fund - Direct Plan - Dividend
03-JUN-20
22.7380
2085
DSP Small Cap Fund - Direct Plan - Growth
03-JUN-20
47.7470
2086
DSP Small Cap Fund - Regular - Dividend
03-JUN-20
21.6430
2087
DSP Small Cap Fund - Regular - Growth
03-JUN-20
45.4730
2088
DSP Strategic Bond Fund - Direct Plan - Dividend
03-JUN-20
1778.6477
2089
DSP Strategic Bond Fund - Direct Plan - Growth
03-JUN-20
2610.5829
2090
DSP Strategic Bond Fund - Direct Plan - Monthly Dividend
03-JUN-20
1061.8984
2091
DSP Strategic Bond Fund - Regular Plan - Daily Dividend
03-JUN-20
1065.5797
2092
DSP Strategic Bond Fund - Regular Plan - Dividend Option
03-JUN-20
1258.8956
2093
DSP Strategic Bond Fund - Regular Plan - Growth Option
03-JUN-20
2531.4417
2094
DSP Strategic Bond Fund - Regular Plan - Monthly Dividend Option
03-JUN-20
1055.3857
2095
DSP Strategic Bond Fund - Regular Plan - Weekly Dividend Option
03-JUN-20
1052.4416
2096
DSP Tax Saver Fund - Direct Plan - Dividend
03-JUN-20
32.2270
2097
DSP Tax Saver Fund - Direct Plan - Growth
03-JUN-20
45.6660
2098
DSP Tax Saver Fund - Dividend
03-JUN-20
12.1570
2099
DSP Tax Saver Fund - Growth
03-JUN-20
43.1520
2100
DSP Top 100 Equity Fund - Direct Plan - Dividend
03-JUN-20
16.6720
2101
DSP Top 100 Equity Fund - Direct Plan - Growth
03-JUN-20
188.8110
2102
DSP Top 100 Equity Fund - Regular Plan - Dividend
03-JUN-20
15.0580
2103
DSP Top 100 Equity Fund - Regular Plan - Growth
03-JUN-20
179.9690
2104
DSP US Flexible Equity Fund - Direct Plan - Dividend
02-JUN-20
29.1058
2105
DSP US Flexible Equity Fund - Direct Plan - Growth
02-JUN-20
29.8848
2106
DSP US Flexible Equity Fund - Dividend
02-JUN-20
18.5400
2107
DSP US Flexible Equity Fund - Growth
02-JUN-20
28.4735
2108
DSP Ultra Short Fund - Direct Plan - Daily Dividend
03-JUN-20
1005.3093
2109
DSP Ultra Short Fund - Direct Plan - Dividend
03-JUN-20
1107.9767
2110
DSP Ultra Short Fund - Direct Plan - Growth
03-JUN-20
2761.4795
2111
DSP Ultra Short Fund - Direct Plan - Monthly Dividend
03-JUN-20
1058.7373
2112
DSP Ultra Short Fund - Direct Plan - Weekly Dividend
03-JUN-20
1005.0227
2113
DSP Ultra Short Fund - Regular Plan - Daily Dividend
03-JUN-20
1005.2698
2114
DSP Ultra Short Fund - Regular Plan - Dividend
03-JUN-20
1099.4997
2115
DSP Ultra Short Fund - Regular Plan - Growth
03-JUN-20
2633.4186
2116
DSP Ultra Short Fund - Regular Plan - Monthly Dividend
03-JUN-20
1054.2576
2117
DSP Ultra Short Fund - Regular Plan - Weekly Dividend
03-JUN-20
1004.9059
2118
DSP World Agriculture Fund - Direct Plan - Dividend
02-JUN-20
16.9997
2119
DSP World Agriculture Fund - Direct Plan - Growth
02-JUN-20
18.0295
2120
DSP World Agriculture Fund - Dividend
02-JUN-20
13.2117
2121
DSP World Agriculture Fund - Growth
02-JUN-20
17.6056
2122
DSP World Energy Fund - Direct Plan - Dividend
02-JUN-20
10.7636
2123
DSP World Energy Fund - Direct Plan - Growth
02-JUN-20
11.9370
2124
DSP World Energy Fund - Institutional - Dividend
17-SEP-09
10.9048
2125
DSP World Energy Fund - Institutional - Growth
18-JAN-11
11.9423
2126
DSP World Energy Fund - Regular - Dividend
02-JUN-20
10.0028
2127
DSP World Energy Fund - Regular - Growth
02-JUN-20
11.6959
2128
DSP World Gold Fund - Direct Plan - Dividend
02-JUN-20
15.9976
2129
DSP World Gold Fund - Direct Plan - Growth
02-JUN-20
19.5308
2130
DSP World Gold Fund - Institutional - Growth
27-JUL-10
9.8047
2131
DSP World Gold Fund - Regular Plan - Dividend
02-JUN-20
15.4642
2132
DSP World Gold Fund - Regular Plan - Growth
02-JUN-20
18.8856
2133
DSP World Mining Fund - Direct Plan - Dividend
02-JUN-20
9.5943
2134
DSP World Mining Fund - Direct Plan - Growth
02-JUN-20
9.5943
2135
DSP World Mining Fund - Institutional - Dividend
18-MAR-10
10.3182
2136
DSP World Mining Fund - Institutional - Growth
07-APR-10
10.6340
2137
DSP World Mining Fund - Regular - Dividend
02-JUN-20
9.2185
2138
DSP World Mining Fund - Regular - Growth
02-JUN-20
9.2185
2139
Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth
02-JUN-20
20.3230
2140
Edelweiss ASEAN Equity Offshore Fund - Growth
02-JUN-20
18.8890
2141
Edelweiss Aggressive Hybrid Fund - Direct Plan - Dividend
03-JUN-20
17.3400
2142
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth
03-JUN-20
24.8800
2143
Edelweiss Aggressive Hybrid Fund - Plan B - Dividend
03-JUN-20
23.8300
2144
Edelweiss Aggressive Hybrid Fund - Plan B - Growth
03-JUN-20
23.3700
2145
Edelweiss Aggressive Hybrid Fund - Plan C - Dividend
13-MAY-11
11.2900
2146
Edelweiss Aggressive Hybrid Fund - Plan C - Growth
20-AUG-13
9.8400
2147
Edelweiss Aggressive Hybrid Fund - Regular Plan - Dividend
03-JUN-20
16.3500
2148
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth
03-JUN-20
23.6800
2149
Edelweiss Arbitrage Fund - Direct Plan - Dividend
03-JUN-20
10.9101
2150
Edelweiss Arbitrage Fund - Direct Plan - Growth
03-JUN-20
15.2618
2151
Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend
03-JUN-20
12.5373
2152
Edelweiss Arbitrage Fund - Regular Plan - Bonus
03-JUN-20
14.7417
2153
Edelweiss Arbitrage Fund - Regular Plan - Dividend
03-JUN-20
10.8160
2154
Edelweiss Arbitrage Fund - Regular Plan - Growth
03-JUN-20
14.7396
2155
Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend
03-JUN-20
12.0419
2156
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
03-JUN-20
25.9200
2157
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend
03-JUN-20
18.2300
2158
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly Dividend
03-JUN-20
15.3500
2159
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
03-JUN-20
24.3700
2160
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend
03-JUN-20
16.8400
2161
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend
03-JUN-20
12.7800
2162
Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend
03-JUN-20
18.3776
2163
Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend
03-JUN-20
15.3762
2164
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
03-JUN-20
18.3788
2165
Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
03-JUN-20
12.1525
2166
Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
03-JUN-20
10.5772
2167
Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend
03-JUN-20
18.0264
2168
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend
03-JUN-20
15.0309
2169
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
03-JUN-20
18.0280
2170
Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
03-JUN-20
12.6070
2171
Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend
03-JUN-20
10.4666
2172
Edelweiss Corporate Bond Fund - Direct Plan - Annual Dividend
03-JUN-20
14.0599
2173
Edelweiss Corporate Bond Fund - Direct Plan - Bonus
18-OCT-16
12.2559
2174
Edelweiss Corporate Bond Fund - Direct Plan - Dividend
03-JUN-20
14.0605
2175
Edelweiss Corporate Bond Fund - Direct Plan - Growth
03-JUN-20
14.0615
2176
Edelweiss Corporate Bond Fund - Direct Plan - Monthly Dividend
02-MAR-20
13.3533
2177
Edelweiss Corporate Bond Fund - Regular Plan - Annual Dividend
03-JUN-20
13.6764
2178
Edelweiss Corporate Bond Fund - Regular Plan - Dividend
03-JUN-20
13.6789
2179
Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly Dividend
03-JUN-20
13.6531
2180
Edelweiss Corporate Bond Fund - Regular Plan - Growth
03-JUN-20
13.6767
2181
Edelweiss Corporate Bond Fund - Regular Plan - Monthly Dividend
03-JUN-20
9.9989
2182
Edelweiss Corporate Bond Fund - Regular Plan - Weekly Dividend
03-JUN-20
10.5579
2183
Edelweiss Dynamic Bond Fund - Direct Plan - Annual Dividend
03-JUN-20
23.6038
2184
Edelweiss Dynamic Bond Fund - Direct Plan - Dividend
03-JUN-20
22.0136
2185
Edelweiss Dynamic Bond Fund - Direct Plan - Growth
03-JUN-20
23.6041
2186
Edelweiss Dynamic Bond Fund - Institutional - Dividend
10-APR-18
15.3493
2187
Edelweiss Dynamic Bond Fund - Institutional - Growth
03-JUN-20
19.0105
2188
Edelweiss Dynamic Bond Fund - Retail - Annual Dividend
03-JUN-20
22.0264
2189
Edelweiss Dynamic Bond Fund - Retail - Dividend
03-JUN-20
20.8923
2190
Edelweiss Dynamic Bond Fund - Retail - Growth
03-JUN-20
22.2124
2191
Edelweiss ETF - Nifty 50
26-MAY-20
9731.8925
2192
Edelweiss ETF - Nifty Bank
03-JUN-20
2112.8714
2193
Edelweiss ETF - Nifty Quality 30
03-JUN-20
255.2082
2194
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth
02-JUN-20
13.5187
2195
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth
02-JUN-20
13.0312
2196
Edelweiss Equity Savings Fund - Direct Plan - Bonus
03-JUN-20
15.1359
2197
Edelweiss Equity Savings Fund - Direct Plan - Dividend
03-JUN-20
11.4131
2198
Edelweiss Equity Savings Fund - Direct Plan - Growth
03-JUN-20
15.1337
2199
Edelweiss Equity Savings Fund - Direct Plan - Monthly Dividend
03-JUN-20
12.3871
2200
Edelweiss Equity Savings Fund - Regular Plan - Bonus
03-JUN-20
14.5451
2201
Edelweiss Equity Savings Fund - Regular Plan - Dividend
03-JUN-20
10.5274
2202
Edelweiss Equity Savings Fund - Regular Plan - Growth
03-JUN-20
14.5406
2203
Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend
03-JUN-20
11.9246
2204
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
02-JUN-20
11.5241
2205
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth
02-JUN-20
10.8966
2206
Edelweiss Fixed Maturity Plan - Series 49 - Direct Plan - Dividend
03-JUN-20
11.2048
2207
Edelweiss Fixed Maturity Plan - Series 49 - Direct Plan - Growth
03-JUN-20
11.2060
2208
Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan - Dividend
03-JUN-20
11.1413
2209
Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan - Growth
03-JUN-20
11.1413
2210
Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan - Dividend
03-JUN-20
11.1705
2211
Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan - Growth
03-JUN-20
11.1705
2212
Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan - Dividend
03-JUN-20
11.1161
2213
Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan - Growth
03-JUN-20
11.1161
2214
Edelweiss Government Securities Fund - Direct Plan - Dividend
03-JUN-20
18.4884
2215
Edelweiss Government Securities Fund - Direct Plan - Growth
03-JUN-20
18.5628
2216
Edelweiss Government Securities Fund - Direct Plan - Monthly Dividend
03-JUN-20
16.6338
2217
Edelweiss Government Securities Fund - Direct Plan - Weekly Dividend
03-JUN-20
17.2408
2218
Edelweiss Government Securities Fund - Regular Plan - Annual Dividend
03-JUN-20
18.0373
2219
Edelweiss Government Securities Fund - Regular Plan - Dividend
03-JUN-20
18.0410
2220
Edelweiss Government Securities Fund - Regular Plan - Growth
03-JUN-20
18.0297
2221
Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend
03-JUN-20
10.6607
2222
Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend
03-JUN-20
10.4420
2223
Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth
02-JUN-20
38.4850
2224
Edelweiss Greater China Equity Off-Shore Fund - Growth
02-JUN-20
35.9070
2225
Edelweiss Large & Mid Cap Fund - Direct Plan - Dividend
03-JUN-20
13.9870
2226
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
03-JUN-20
30.4660
2227
Edelweiss Large & Mid Cap Fund - Dividend
03-JUN-20
12.7820
2228
Edelweiss Large & Mid Cap Fund - Growth
03-JUN-20
28.0240
2229
Edelweiss Large Cap Fund - Direct Plan - Dividend
03-JUN-20
19.2000
2230
Edelweiss Large Cap Fund - Direct Plan - Growth
03-JUN-20
33.9400
2231
Edelweiss Large Cap Fund - Dividend
03-JUN-20
15.8400
2232
Edelweiss Large Cap Fund - Growth
03-JUN-20
32.0000
2233
Edelweiss Large Cap Fund - Plan B - Dividend
03-JUN-20
32.5500
2234
Edelweiss Large Cap Fund - Plan B - Growth
03-JUN-20
32.1700
2235
Edelweiss Large Cap Fund - Plan C - Dividend
03-JUN-20
25.9500
2236
Edelweiss Large Cap Fund - Plan C - Growth
03-JUN-20
31.7500
2237
Edelweiss Liquid Fund - Direct Plan - Annual Dividend
03-JUN-20
2581.7728
2238
Edelweiss Liquid Fund - Direct Plan - Bonus
03-JUN-20
1502.0383
2239
Edelweiss Liquid Fund - Direct Plan - Daily Dividend
03-JUN-20
1002.9603
2240
Edelweiss Liquid Fund - Direct Plan - Dividend
03-JUN-20
2581.7965
2241
Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend
03-JUN-20
2171.8646
2242
Edelweiss Liquid Fund - Direct Plan - Growth
03-JUN-20
2581.7812
2243
Edelweiss Liquid Fund - Direct Plan - Monthly Dividend
03-JUN-20
1005.0280
2244
Edelweiss Liquid Fund - Direct Plan - Weekly Dividend
03-JUN-20
2171.6867
2245
Edelweiss Liquid Fund - Regular Plan - Annual Dividend
03-JUN-20
1769.8289
2246
Edelweiss Liquid Fund - Regular Plan - Bonus
03-JUN-20
1489.8916
2247
Edelweiss Liquid Fund - Regular Plan - Daily Dividend
03-JUN-20
1003.3974
2248
Edelweiss Liquid Fund - Regular Plan - Dividend
03-JUN-20
2557.6661
2249
Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend
03-JUN-20
2153.7269
2250
Edelweiss Liquid Fund - Regular Plan - Growth
03-JUN-20
2557.6631
2251
Edelweiss Liquid Fund - Regular Plan - Monthly Dividend
03-JUN-20
1004.7347
2252
Edelweiss Liquid Fund - Regular Plan - Weekly Dividend
03-JUN-20
1018.0716
2253
Edelweiss Liquid Fund - Retail Plan - Daily Dividend
03-JUN-20
1003.1709
2254
Edelweiss Liquid Fund - Retail Plan - Fortnightly Dividend
08-OCT-12
10.0232
2255
Edelweiss Liquid Fund - Retail Plan - Growth
03-JUN-20
2326.0059
2256
Edelweiss Liquid Fund - Retail Plan - Monthly Dividend
03-JUN-20
1212.9143
2257
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend
03-JUN-20
1198.7863
2258
Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years
03-JUN-20
1000.0000
2259
Edelweiss Liquid Fund - Unclaimed Dividend - Upto 3 Years
03-JUN-20
1234.5943
2260
Edelweiss Liquid Fund - Unclaimed Redemption - Above 3 Years
03-JUN-20
1000.0000
2261
Edelweiss Liquid Fund - Unclaimed Redemption - Upto 3 Years
03-JUN-20
1234.6039
2262
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Dividend
03-JUN-20
16.9600
2263
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth
03-JUN-20
43.5100
2264
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend
03-JUN-20
13.0500
2265
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth
03-JUN-20
40.0900
2266
Edelweiss Low Duration Fund - Daily Dividend
03-JUN-20
949.9428
2267
Edelweiss Low Duration Fund - Direct Plan - Annual Dividend
03-JUN-20
2195.2226
2268
Edelweiss Low Duration Fund - Direct Plan - Bonus
24-MAY-16
12.2521
2269
Edelweiss Low Duration Fund - Direct Plan - Daily Dividend
03-JUN-20
961.1521
2270
Edelweiss Low Duration Fund - Direct Plan - Dividend
03-JUN-20
2239.6051
2271
Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend
03-JUN-20
1951.3533
2272
Edelweiss Low Duration Fund - Direct Plan - Growth
03-JUN-20
2195.1502
2273
Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend
03-JUN-20
1952.8519
2274
Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend
03-JUN-20
959.4712
2275
Edelweiss Low Duration Fund - Dividend
02-SEP-13
10.6954
2276
Edelweiss Low Duration Fund - Fortnightly Dividend
03-JUN-20
1914.0993
2277
Edelweiss Low Duration Fund - Growth
03-JUN-20
1914.9708
2278
Edelweiss Low Duration Fund - Monthly Dividend
03-JUN-20
1046.3636
2279
Edelweiss Low Duration Fund - Segregated Asset - Growth
15-NOV-16
11.7838
2280
Edelweiss Low Duration Fund - Super Institutional - Annual Dividend
22-JAN-16
10.7007
2281
Edelweiss Low Duration Fund - Super Institutional - Bonus
06-JUN-16
12.2326
2282
Edelweiss Low Duration Fund - Super Institutional - Daily Dividend
03-JUN-20
951.3481
2283
Edelweiss Low Duration Fund - Super Institutional - Dividend
03-JUN-20
1442.6304
2284
Edelweiss Low Duration Fund - Super Institutional - Fortnightly Dividend
28-SEP-15
9.2573
2285
Edelweiss Low Duration Fund - Super Institutional - Growth
03-JUN-20
2131.2618
2286
Edelweiss Low Duration Fund - Super Institutional - Monthly Dividend
03-JUN-20
1015.7819
2287
Edelweiss Low Duration Fund - Super Institutional - Weekly Dividend
03-JUN-20
951.7038
2288
Edelweiss Low Duration Fund - Weekly Dividend
03-JUN-20
952.4036
2289
Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - Dividend
03-JUN-20
9.5301
2290
Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - Growth
03-JUN-20
9.5301
2291
Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Dividend
03-JUN-20
9.4084
2292
Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Growth
03-JUN-20
9.4085
2293
Edelweiss Mid Cap Fund - Direct Plan - Dividend
03-JUN-20
20.8070
2294
Edelweiss Mid Cap Fund - Direct Plan - Growth
03-JUN-20
25.2220
2295
Edelweiss Mid Cap Fund - Dividend
03-JUN-20
15.6360
2296
Edelweiss Mid Cap Fund - Growth
03-JUN-20
23.2710
2297
Edelweiss Multi-Cap Fund - Direct Plan - Dividend
03-JUN-20
12.1410
2298
Edelweiss Multi-Cap Fund - Direct Plan - Growth
03-JUN-20
13.2170
2299
Edelweiss Multi-Cap Fund - Regular Plan - Dividend
03-JUN-20
11.5270
2300
Edelweiss Multi-Cap Fund - Regular Plan - Growth
03-JUN-20
12.4390
2301
Edelweiss Overnight Fund - Direct Plan - Annual Dividend
03-JUN-20
1040.9175
2302
Edelweiss Overnight Fund - Direct Plan - Daily Dividend
03-JUN-20
1000.0000
2303
Edelweiss Overnight Fund - Direct Plan - Growth
03-JUN-20
1040.8643
2304
Edelweiss Overnight Fund - Direct Plan - Monthly Dividend
03-JUN-20
1040.8684
2305
Edelweiss Overnight Fund - Regular Plan - Daily Dividend
03-JUN-20
1008.0163
2306
Edelweiss Overnight Fund - Regular Plan - Growth
03-JUN-20
1040.1136
2307
Edelweiss Overnight Fund - Regular Plan - Monthly Dividend
03-JUN-20
1004.1928
2308
Edelweiss Overnight Fund - Regular Plan - Weekly Dividend
03-JUN-20
1015.2135
