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24 November, 2020 01:32 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
20-NOV-20
18.6845
2
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth
20-NOV-20
29.8401
3
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend
20-NOV-20
18.0172
4
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth
20-NOV-20
28.7301
5
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend
20-NOV-20
11.0927
6
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
20-NOV-20
21.4491
7
Aditya Birla Sun Life Arbitrage Fund - Dividend
20-NOV-20
10.8411
8
Aditya Birla Sun Life Arbitrage Fund - Growth
20-NOV-20
20.5429
9
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend
20-NOV-20
16.5186
10
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth
20-NOV-20
17.3342
11
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend
20-NOV-20
31.5969
12
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth
20-NOV-20
34.3138
13
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Dividend
20-NOV-20
11.6800
14
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Growth
20-NOV-20
11.6900
15
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Dividend
20-NOV-20
11.3000
16
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Growth
20-NOV-20
11.2900
17
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend
20-NOV-20
22.4500
18
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
20-NOV-20
65.7100
19
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend
20-NOV-20
20.8900
20
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
20-NOV-20
61.1800
21
Aditya Birla Sun Life Banking ETF
20-NOV-20
290.5640
22
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend
20-NOV-20
20.3700
23
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
20-NOV-20
31.2500
24
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend
20-NOV-20
15.7500
25
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
20-NOV-20
29.1500
26
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend
20-NOV-20
159.8527
27
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
20-NOV-20
288.0077
28
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
20-NOV-20
115.7319
29
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
20-NOV-20
113.6357
30
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend
20-NOV-20
166.9874
31
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
20-NOV-20
281.9022
32
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
20-NOV-20
113.3840
33
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
20-NOV-20
111.4384
34
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
20-NOV-20
423.1705
35
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend
20-NOV-20
113.2393
36
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend
20-NOV-20
114.2728
37
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend
20-NOV-20
15.0651
38
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth
20-NOV-20
24.6747
39
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend
20-NOV-20
14.5828
40
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth
20-NOV-20
23.9291
41
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend
20-NOV-20
13.9383
42
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
20-NOV-20
85.9497
43
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend
20-NOV-20
12.5313
44
Aditya Birla Sun Life Corporate Bond Fund - Dividend
20-NOV-20
12.9938
45
Aditya Birla Sun Life Corporate Bond Fund - Growth
20-NOV-20
85.1758
46
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend
20-NOV-20
12.4403
47
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
20-NOV-20
15.6399
48
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend
20-NOV-20
11.3973
49
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
20-NOV-20
15.6409
50
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
20-NOV-20
14.8742
51
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend
20-NOV-20
10.8161
52
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
20-NOV-20
14.8562
53
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Bonus
20-NOV-20
0.4157
54
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Dividend
20-NOV-20
0.3178
55
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
20-NOV-20
0.4157
56
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Bonus
20-NOV-20
0.3985
57
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Dividend
20-NOV-20
0.3038
58
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
20-NOV-20
0.3980
59
Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend
20-NOV-20
33.8100
60
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
20-NOV-20
82.3000
61
Aditya Birla Sun Life Digital India Fund - Dividend
20-NOV-20
26.5600
62
Aditya Birla Sun Life Digital India Fund - Growth
20-NOV-20
77.2400
63
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend
20-NOV-20
24.6600
64
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
20-NOV-20
183.5400
65
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend
20-NOV-20
13.8600
66
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
20-NOV-20
173.0200
67
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Dividend
20-NOV-20
12.2341
68
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Growth
20-NOV-20
12.2341
69
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Dividend
20-NOV-20
12.0662
70
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth
20-NOV-20
12.0662
71
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend
20-NOV-20
12.8176
72
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
20-NOV-20
35.4763
73
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend
20-NOV-20
10.4865
74
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend
20-NOV-20
10.3743
75
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
20-NOV-20
23.4951
76
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend
20-NOV-20
12.1658
77
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth
20-NOV-20
33.9680
78
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend
20-NOV-20
10.3493
79
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend
20-NOV-20
10.3669
80
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Dividend
20-NOV-20
0.5247
81
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Growth
20-NOV-20
1.4523
82
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend
20-NOV-20
0.4492
83
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend
20-NOV-20
0.4327
84
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan - Growth
20-NOV-20
0.9674
85
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Dividend
20-NOV-20
0.5009
86
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Growth
20-NOV-20
1.3985
87
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Monthly Dividend
20-NOV-20
0.4367
88
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Quarterly Dividend
20-NOV-20
0.4332
89
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend
20-NOV-20
136.3600
90
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth
20-NOV-20
490.3000
91
Aditya Birla Sun Life Equity Advantage Fund - Dividend
20-NOV-20
92.2400
92
Aditya Birla Sun Life Equity Advantage Fund - Growth
20-NOV-20
458.2600
93
Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend
20-NOV-20
131.9100
94
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth
20-NOV-20
874.9300
95
Aditya Birla Sun Life Equity Fund - Dividend
20-NOV-20
102.6300
96
Aditya Birla Sun Life Equity Fund - Growth
20-NOV-20
813.5900
97
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend
20-NOV-20
204.2900
98
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
20-NOV-20
865.2100
99
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Dividend
20-NOV-20
127.2200
100
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
20-NOV-20
801.0300
101
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend
20-NOV-20
13.7900
102
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
20-NOV-20
15.9000
103
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend
20-NOV-20
12.1800
104
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
20-NOV-20
14.9200
105
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Dividend
20-NOV-20
25.4255
106
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
20-NOV-20
27.7642
107
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Dividend
20-NOV-20
24.0633
108
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
20-NOV-20
26.2888
109
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Dividend
20-NOV-20
14.8711
110
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
20-NOV-20
21.9045
111
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Dividend
20-NOV-20
19.1462
112
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
20-NOV-20
21.0439
113
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Dividend
20-NOV-20
21.8622
114
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
20-NOV-20
24.1106
115
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Dividend
20-NOV-20
20.7940
116
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
20-NOV-20
23.1828
117
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth
07-SEP-17
14.1198
118
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend
04-SEP-14
10.0000
119
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend
04-SEP-14
10.0000
120
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth
07-SEP-17
14.0670
121
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend
06-SEP-16
10.0000
122
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend
07-SEP-17
10.0000
123
Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth
06-SEP-17
12.9269
124
Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend
06-SEP-17
10.0000
125
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth
06-SEP-17
12.8990
126
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend
06-SEP-17
10.0000
127
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend
06-SEP-17
10.0000
128
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth
20-NOV-20
9.5482
129
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend
20-NOV-20
9.5482
130
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend
20-NOV-20
9.4790
131
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth
20-NOV-20
9.4808
132
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend
20-NOV-20
9.4807
133
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend
20-NOV-20
9.4170
134
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth
20-NOV-20
12.4777
135
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend
20-NOV-20
12.4796
136
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend
20-NOV-20
10.9251
137
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth
20-NOV-20
12.4190
138
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend
20-NOV-20
12.4190
139
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend
20-NOV-20
10.9053
140
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth
20-NOV-20
12.5361
141
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend
20-NOV-20
12.5447
142
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend
20-NOV-20
11.0327
143
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth
20-NOV-20
12.4637
144
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend
20-NOV-20
12.4664
145
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend
20-NOV-20
11.0076
146
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth
20-NOV-20
12.4798
147
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend
20-NOV-20
12.4825
148
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend
20-NOV-20
11.0156
149
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth
20-NOV-20
12.4083
150
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend
20-NOV-20
12.4180
151
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend
20-NOV-20
10.9892
152
Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth
20-NOV-20
12.4886
153
Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend
20-NOV-20
12.4886
154
Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend
20-NOV-20
10.9789
155
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth
20-NOV-20
12.4202
156
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend
20-NOV-20
12.4188
157
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend
20-NOV-20
10.9536
158
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth
20-NOV-20
12.4715
159
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend
20-NOV-20
12.4773
160
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend
20-NOV-20
10.9825
161
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth
20-NOV-20
12.4083
162
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend
20-NOV-20
12.4083
163
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend
20-NOV-20
10.9589
164
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth
20-NOV-20
12.4943
165
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend
20-NOV-20
12.4945
166
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend
20-NOV-20
11.0341
167
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth
20-NOV-20
12.4317
168
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend
20-NOV-20
12.4317
169
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend
20-NOV-20
11.0108
170
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth
20-NOV-20
12.4753
171
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend
20-NOV-20
12.4865
172
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend
20-NOV-20
11.0139
173
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth
20-NOV-20
12.4158
174
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend
20-NOV-20
12.4158
175
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend
20-NOV-20
10.9919
176
Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth
20-NOV-20
12.4356
177
Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend
20-NOV-20
11.0131
178
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth
20-NOV-20
12.3751
179
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend
20-NOV-20
12.3764
180
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend
20-NOV-20
10.9860
181
Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth
20-NOV-20
12.4432
182
Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend
20-NOV-20
11.0229
183
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth
20-NOV-20
12.3822
184
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend
20-NOV-20
12.3871
185
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend
20-NOV-20
10.9984
186
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth
20-NOV-20
12.4520
187
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend
20-NOV-20
12.4790
188
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend
20-NOV-20
11.0386
189
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth
20-NOV-20
12.4061
190
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend
20-NOV-20
12.4061
191
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend
20-NOV-20
11.0219
192
Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth
20-NOV-20
12.4265
193
Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend
20-NOV-20
11.0295
194
Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth
20-NOV-20
12.3691
195
Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend
20-NOV-20
11.0096
196
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth
20-NOV-20
12.4239
197
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend
20-NOV-20
12.4246
198
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend
20-NOV-20
11.0282
199
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth
20-NOV-20
12.3635
200
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend
20-NOV-20
12.3635
201
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend
20-NOV-20
11.0131
202
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth
20-NOV-20
12.4217
203
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend
20-NOV-20
11.0490
204
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth
20-NOV-20
12.3676
205
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend
20-NOV-20
12.3673
206
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend
20-NOV-20
11.0266
207
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth
20-NOV-20
12.3782
208
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend
20-NOV-20
12.3785
209
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend
20-NOV-20
11.0296
210
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth
20-NOV-20
12.3314
211
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend
20-NOV-20
12.3313
212
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend
20-NOV-20
11.0112
213
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth
20-NOV-20
11.9190
214
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend
20-NOV-20
11.9189
215
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend
20-NOV-20
10.7779
216
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth
20-NOV-20
11.8427
217
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend
20-NOV-20
11.8427
218
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend
20-NOV-20
10.7437
219
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth
20-NOV-20
11.9526
220
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend
20-NOV-20
11.9603
221
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend
20-NOV-20
10.7987
222
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth
20-NOV-20
11.8768
223
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend
20-NOV-20
11.8768
224
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend
20-NOV-20
10.7598
225
Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth
20-NOV-20
12.3565
226
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth
20-NOV-20
12.3040
227
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend
20-NOV-20
12.3041
228
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend
20-NOV-20
10.9989
229
Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth
20-NOV-20
12.3712
230
Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend
20-NOV-20
12.3804
231
Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth
20-NOV-20
12.3123
232
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth
20-NOV-20
12.2602
233
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal Dividend
20-NOV-20
12.2604
234
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly Dividend
20-NOV-20
11.0138
235
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth
20-NOV-20
12.1925
236
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal Dividend
20-NOV-20
12.1916
237
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly Dividend
20-NOV-20
10.9857
238
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth
20-NOV-20
12.9033
239
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal Dividend
20-NOV-20
12.9031
240
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly Dividend
20-NOV-20
11.5326
241
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth
20-NOV-20
12.8389
242
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal Dividend
20-NOV-20
12.8389
243
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly Dividend
20-NOV-20
11.5058
244
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth
20-NOV-20
12.9210
245
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal Dividend
20-NOV-20
12.9216
246
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly Dividend
20-NOV-20
11.5235
247
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth
20-NOV-20
12.8583
248
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal Dividend
20-NOV-20
12.8581
249
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly Dividend
20-NOV-20
11.4917
250
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth
20-NOV-20
12.3123
251
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal Dividend
20-NOV-20
12.3107
252
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly Dividend
20-NOV-20
11.0397
253
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth
20-NOV-20
12.2521
254
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal Dividend
20-NOV-20
12.2579
255
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly Dividend
20-NOV-20
11.0269
256
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth
20-NOV-20
12.7852
257
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal Dividend
20-NOV-20
12.8065
258
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly Dividend
20-NOV-20
11.4000
259
Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth
20-NOV-20
12.7089
260
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth
20-NOV-20
12.3107
261
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal Dividend
20-NOV-20
12.3110
262
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly Dividend
20-NOV-20
11.0292
263
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth
20-NOV-20
12.2500
264
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal Dividend
20-NOV-20
12.2501
265
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly Dividend
20-NOV-20
10.9975
266
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth
20-NOV-20
12.4170
267
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal Dividend
20-NOV-20
12.4168
268
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly Dividend
20-NOV-20
11.1559
269
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth
20-NOV-20
12.3576
270
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal Dividend
20-NOV-20
12.3576
271
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly Dividend
20-NOV-20
11.1399
272
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth
20-NOV-20
11.4366
273
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal Dividend
20-NOV-20
11.4368
274
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly Dividend
20-NOV-20
10.6684
275
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth
20-NOV-20
11.3142
276
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal Dividend
20-NOV-20
11.3141
277
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly Dividend
20-NOV-20
10.6291
278
Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Growth
20-NOV-20
12.3233
279
Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Normal Dividend
20-NOV-20
12.3233
280
Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan - Growth
20-NOV-20
12.2383
281
Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Growth
20-NOV-20
12.3012
282
Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Normal Dividend
20-NOV-20
12.3001
283
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Growth
20-NOV-20
12.2133
284
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Normal Dividend
20-NOV-20
12.2160
285
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Quarterly Dividend
20-NOV-20
11.0845
286
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Growth
20-NOV-20
11.4370
287
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Normal Dividend
20-NOV-20
11.4447
288
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Quarterly Dividend
20-NOV-20
10.7455
289
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Growth
20-NOV-20
11.3487
290
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Normal Dividend
20-NOV-20
11.3486
291
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Quarterly Dividend
20-NOV-20
10.7047
292
Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Growth
20-NOV-20
12.2959
293
Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Normal Dividend
20-NOV-20
12.2967
294
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Growth
20-NOV-20
12.2083
295
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Normal Dividend
20-NOV-20
12.2083
296
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Quarterly Dividend
20-NOV-20
11.0975
297
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan - Growth
20-NOV-20
12.2692
298
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Growth
20-NOV-20
12.1821
299
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Normal Dividend
20-NOV-20
12.1826
300
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Quarterly Dividend
20-NOV-20
11.0655
301
Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Growth
20-NOV-20
12.2467
302
Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Quarterly Dividend
20-NOV-20
11.1001
303
Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Growth
20-NOV-20
12.1599
304
Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Normal Dividend
20-NOV-20
12.1606
305
Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Growth
20-NOV-20
12.2625
306
Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Quarterly Dividend
03-JUN-20
11.1446
307
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Growth
20-NOV-20
12.1762
308
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Normal Dividend
20-NOV-20
12.1759
309
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Quarterly Dividend
20-NOV-20
11.0347
310
Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Growth
20-NOV-20
12.1857
311
Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Normal Dividend
20-NOV-20
12.2097
312
Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Quarterly Dividend
20-NOV-20
11.0545
313
Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Growth
20-NOV-20
12.1000
314
Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Normal Dividend
20-NOV-20
12.0931
315
Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Quarterly Dividend
20-NOV-20
11.0298
316
Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Growth
20-NOV-20
12.0463
317
Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Quarterly Dividend
20-NOV-20
10.9861
318
Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Growth
20-NOV-20
11.9622
319
Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Normal Dividend
20-NOV-20
11.9613
320
Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Growth
20-NOV-20
12.0720
321
Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Quarterly Dividend
20-NOV-20
11.0110
322
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Growth
20-NOV-20
11.9879
323
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Normal Dividend
20-NOV-20
11.9878
324
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Quarterly Dividend
20-NOV-20
10.9633
325
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Growth
20-NOV-20
11.1151
326
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Normal Dividend
20-NOV-20
11.1151
327
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Quarterly Dividend
20-NOV-20
10.6810
328
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Growth
20-NOV-20
11.0382
329
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Normal Dividend
20-NOV-20
11.0382
330
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Quarterly Dividend
20-NOV-20
10.6640
331
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Growth
20-NOV-20
11.0812
332
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Normal Dividend
20-NOV-20
11.0812
333
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Quarterly Dividend
20-NOV-20
10.6682
334
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Growth
20-NOV-20
10.9994
335
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Normal Dividend
20-NOV-20
10.9994
336
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Quarterly Dividend
20-NOV-20
10.6421
337
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Growth
20-NOV-20
12.0573
338
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Normal Dividend
20-NOV-20
12.0572
339
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Quarterly Dividend
20-NOV-20
11.1055
340
Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Growth
20-NOV-20
11.9764
341
Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Normal Dividend
20-NOV-20
11.9764
342
Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Quarterly Dividend
20-NOV-20
11.0717
343
Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Growth
20-NOV-20
12.0329
344
Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Normal Dividend
20-NOV-20
12.0330
345
Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan - Growth
20-NOV-20
11.9635
346
Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Growth
20-NOV-20
12.0078
347
Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Normal Dividend
20-NOV-20
12.0129
348
Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Growth
20-NOV-20
11.9392
349
Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Normal Dividend
20-NOV-20
11.9401
350
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Growth
20-NOV-20
12.2377
351
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Normal Dividend
20-NOV-20
12.2519
352
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Quarterly Dividend
20-NOV-20
11.1220
353
Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Growth
20-NOV-20
12.1681
354
Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Normal Dividend
20-NOV-20
12.1678
355
Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Quarterly Dividend
20-NOV-20
11.0869
356
Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Growth
20-NOV-20
12.1905
357
Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Normal Dividend
20-NOV-20
12.1839
358
Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Quarterly Dividend
20-NOV-20
11.0522
359
Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Growth
20-NOV-20
12.1218
360
Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Normal Dividend
20-NOV-20
12.1218
361
Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Quarterly Dividend
20-NOV-20
11.0221
362
Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Growth
20-NOV-20
11.2687
363
Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Normal Dividend
20-NOV-20
11.2685
364
Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Quarterly Dividend
20-NOV-20
10.7350
365
Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Growth
20-NOV-20
11.1937
366
Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Normal Dividend
20-NOV-20
11.1937
367
Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Quarterly Dividend
20-NOV-20
10.6991
368
Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Growth
20-NOV-20
12.0986
369
Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Normal Dividend
20-NOV-20
12.1001
370
Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Quarterly Dividend
20-NOV-20
11.0102
371
Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Growth
20-NOV-20
12.0314
372
Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Normal Dividend
20-NOV-20
12.0314
373
Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Quarterly Dividend
20-NOV-20
10.9807
374
Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Growth
20-NOV-20
12.0472
375
Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Normal Dividend
20-NOV-20
12.0466
376
Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Quarterly Dividend
20-NOV-20
10.9807
377
Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Growth
20-NOV-20
11.9807
378
Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Normal Dividend
20-NOV-20
11.9825
379
Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Quarterly Dividend
20-NOV-20
10.9476
380
Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Growth
20-NOV-20
12.0977
381
Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Normal Dividend
20-NOV-20
12.0976
382
Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Quarterly Dividend
20-NOV-20
11.0399
383
Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Growth
20-NOV-20
12.0099
384
Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Normal Dividend
20-NOV-20
12.0098
385
Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Quarterly Dividend
20-NOV-20
11.0088
386
Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Growth
20-NOV-20
12.4016
387
Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Normal Dividend
20-NOV-20
12.4073
388
Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Quarterly Dividend
20-NOV-20
11.3175
389
Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Growth
20-NOV-20
12.3333
390
Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Normal Dividend
20-NOV-20
12.3333
391
Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Quarterly Dividend
20-NOV-20
11.2888
392
Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Growth
20-NOV-20
12.3857
393
Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Normal Dividend
20-NOV-20
12.3857
394
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Growth
20-NOV-20
12.3180
395
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Normal Dividend
20-NOV-20
12.3182
396
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Quarterly Dividend
20-NOV-20
11.3320
397
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Growth
20-NOV-20
12.0293
398
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Normal Dividend
20-NOV-20
12.0392
399
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Quarterly Dividend
20-NOV-20
11.0921
400
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Growth
20-NOV-20
11.9513
401
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Normal Dividend
20-NOV-20
11.9507
402
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Quarterly Dividend
20-NOV-20
11.0570
403
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Growth
20-NOV-20
12.3184
404
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Normal Dividend
20-NOV-20
12.3263
405
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Quarterly Dividend
20-NOV-20
11.3274
406
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Growth
20-NOV-20
12.2577
407
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Normal Dividend
20-NOV-20
12.2577
408
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Quarterly Dividend
20-NOV-20
11.3001
409
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Dividend
20-NOV-20
12.0373
410
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Growth
20-NOV-20
12.0366
411
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Dividend
20-NOV-20
11.9636
412
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Growth
20-NOV-20
11.9636
413
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan - Growth
20-NOV-20
12.2951
414
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Dividend
20-NOV-20
12.2316
415
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Growth
20-NOV-20
12.2316
416
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Dividend
20-NOV-20
12.2861
417
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Growth
20-NOV-20
12.2861
418
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Dividend
20-NOV-20
12.2241
419
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Growth
20-NOV-20
12.2241
420
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan - Growth
20-NOV-20
12.2695
421
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Dividend
20-NOV-20
12.2096
422
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Growth
20-NOV-20
12.2100
423
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Dividend
20-NOV-20
12.4033
424
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Growth
20-NOV-20
12.4026
425
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Dividend
20-NOV-20
12.3772
426
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Growth
20-NOV-20
12.3781
427
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Dividend
20-NOV-20
11.8362
428
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Growth
20-NOV-20
11.8361
429
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Dividend
20-NOV-20
11.7780
430
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Growth
20-NOV-20
11.7784
431
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Dividend
20-NOV-20
12.2716
432
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Growth
20-NOV-20
12.2717
433
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Dividend
20-NOV-20
12.2124
434
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Growth
20-NOV-20
12.2124
435
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Dividend
20-NOV-20
12.2274
436
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Growth
20-NOV-20
12.2456
437
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Dividend
20-NOV-20
12.1872
438
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Growth
20-NOV-20
12.1871
439
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Dividend
20-NOV-20
12.2295
440
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Growth
20-NOV-20
12.2295
441
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Dividend
20-NOV-20
12.1710
442
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Growth
20-NOV-20
12.1713
443
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Dividend
20-NOV-20
12.2167
444
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Growth
20-NOV-20
12.2166
445
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan - Growth
20-NOV-20
12.1698
446
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Dividend
20-NOV-20
11.8704
447
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Growth
20-NOV-20
11.8570
448
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Dividend
20-NOV-20
11.7907
449
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Growth
20-NOV-20
11.7907
450
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Dividend
20-NOV-20
12.2098
451
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Growth
20-NOV-20
12.1868
452
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Dividend
20-NOV-20
12.1405
453
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Growth
20-NOV-20
12.1405
454
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Dividend
20-NOV-20
12.0516
455
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Growth
20-NOV-20
12.0524
456
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Dividend
20-NOV-20
12.0083
457
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Growth
20-NOV-20
12.0082
458
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Dividend
20-NOV-20
12.0183
459
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Growth
20-NOV-20
12.0160
460
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Dividend
20-NOV-20
11.9718
461
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Growth
20-NOV-20
11.9735
462
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Dividend
20-NOV-20
12.0075
463
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Growth
20-NOV-20
12.0085
464
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Dividend
20-NOV-20
11.9674
465
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Growth
20-NOV-20
11.9674
466
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Dividend
20-NOV-20
11.9775
467
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Growth
20-NOV-20
11.9730
468
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Dividend
20-NOV-20
11.9355
469
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Growth
20-NOV-20
11.9355
470
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Dividend
20-NOV-20
11.9313
471
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Growth
20-NOV-20
11.9230
472
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Dividend
20-NOV-20
11.9029
473
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Growth
20-NOV-20
11.9029
474
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Dividend
20-NOV-20
11.8358
475
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Growth
20-NOV-20
11.8306
476
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Dividend
20-NOV-20
11.8108
477
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Growth
20-NOV-20
11.8108
478
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Dividend
20-NOV-20
11.8210
479
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Growth
20-NOV-20
11.8209
480
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Dividend
20-NOV-20
11.8017
481
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Growth
20-NOV-20
11.8017
482
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Dividend
20-NOV-20
11.8257
483
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Growth
20-NOV-20
11.8252
484
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Dividend
20-NOV-20
11.7903
485
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Growth
20-NOV-20
11.7904
486
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Dividend
20-NOV-20
11.5840
487
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Growth
20-NOV-20
11.5833
488
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Dividend
20-NOV-20
11.5500
489
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Growth
20-NOV-20
11.5502
490
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily Dividend
20-NOV-20
101.6550
491
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
20-NOV-20
268.2710
492
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly Dividend
20-NOV-20
101.9075
493
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend
20-NOV-20
101.9975
494
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
20-NOV-20
263.5961
495
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly Dividend
20-NOV-20
101.8962
496
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
20-NOV-20
381.2512
497
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly Dividend
20-NOV-20
101.8962
498
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend
20-NOV-20
35.6294
499
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth
20-NOV-20
72.0631
500
Aditya Birla Sun Life Focused Equity Fund - Dividend
20-NOV-20
15.8066
501
Aditya Birla Sun Life Focused Equity Fund - Growth
20-NOV-20
66.8251
502
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend
20-NOV-20
58.3000
503
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
20-NOV-20
261.3300
504
Aditya Birla Sun Life Frontline Equity Fund - Dividend
20-NOV-20
25.1900
505
Aditya Birla Sun Life Frontline Equity Fund - Growth
20-NOV-20
243.9600
506
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend
20-NOV-20
15.3927
507
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
20-NOV-20
17.4028
508
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend
20-NOV-20
17.0343
509
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
20-NOV-20
17.0318
510
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend
20-NOV-20
20.0468
511
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth
20-NOV-20
20.0288
512
Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend
20-NOV-20
19.3425
513
Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth
20-NOV-20
19.3305
514
Aditya Birla Sun Life Gold ETF
20-NOV-20
4613.5134
515
Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend
20-NOV-20
15.9444
516
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
20-NOV-20
15.9418
517
Aditya Birla Sun Life Gold Fund - Dividend
20-NOV-20
15.6008
518
Aditya Birla Sun Life Gold Fund - Growth
20-NOV-20
15.6021
519
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
20-NOV-20
65.9963
520
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend
20-NOV-20
12.0605
521
Aditya Birla Sun Life Government Securities Fund - Growth
20-NOV-20
63.2892
522
Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend
20-NOV-20
11.6619
523
Aditya Birla Sun Life Income Fund - Direct Plan - Dividend
20-NOV-20
12.6705
524
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
20-NOV-20
102.9366
525
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend
20-NOV-20
14.3980
526
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
20-NOV-20
24.5643
527
Aditya Birla Sun Life Income Fund - Regular Plan - Dividend
20-NOV-20
12.1270
528
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
20-NOV-20
97.3662
529
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend
20-NOV-20
13.6828
530
Aditya Birla Sun Life Index Fund - Direct Plan - Dividend
20-NOV-20
13.9819
531
Aditya Birla Sun Life Index Fund - Direct Plan - Growth
20-NOV-20
127.7785
532
Aditya Birla Sun Life Index Fund - Dividend
20-NOV-20
13.7039
533
Aditya Birla Sun Life Index Fund - Growth
20-NOV-20
126.7242
534
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend
20-NOV-20
29.8300
535
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth
20-NOV-20
105.1400
536
Aditya Birla Sun Life India Generation Next Fund - Dividend
20-NOV-20
24.7800
537
Aditya Birla Sun Life India Generation Next Fund - Growth
20-NOV-20
96.8900
538
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend
20-NOV-20
17.7900
539
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
20-NOV-20
31.1000
540
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend
20-NOV-20
11.8200
541
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
20-NOV-20
29.3300
542
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend
20-NOV-20
27.3547
543
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
20-NOV-20
27.3386
544
Aditya Birla Sun Life International Equity Fund - Plan A - Dividend
20-NOV-20
16.6841
545
Aditya Birla Sun Life International Equity Fund - Plan A - Growth
20-NOV-20
26.1982
546
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend
20-NOV-20
17.0652
547
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth
20-NOV-20
21.1131
548
Aditya Birla Sun Life International Equity Fund - Plan B - Dividend
20-NOV-20
14.7957
549
Aditya Birla Sun Life International Equity Fund - Plan B - Growth
20-NOV-20
20.3065
550
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend
27-MAY-19
10.0000
551
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
20-NOV-20
26.2094
552
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend
20-NOV-20
10.0636
553
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth
20-NOV-20
25.9373
554
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend
20-NOV-20
10.0636
555
Aditya Birla Sun Life Liquid Fund - Daily Dividend
22-NOV-20
100.1950
556
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend
22-NOV-20
100.1950
557
Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend
22-NOV-20
178.0230
558
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
22-NOV-20
327.8980
559
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend
22-NOV-20
100.2403
560
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
22-NOV-20
219.1485
561
Aditya Birla Sun Life Liquid Fund - Dividend
22-NOV-20
136.3333
562
Aditya Birla Sun Life Liquid Fund - Growth
22-NOV-20
325.8231
563
Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend
22-NOV-20
108.0230
564
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend
22-NOV-20
108.0839
565
Aditya Birla Sun Life Liquid Fund - Institutional Growth
22-NOV-20
542.5975
566
Aditya Birla Sun Life Liquid Fund - Retail Dividend
22-NOV-20
163.6940
567
Aditya Birla Sun Life Liquid Fund - Retail Growth
22-NOV-20
528.7409
568
Aditya Birla Sun Life Liquid Fund - Weekly Dividend
22-NOV-20
100.2397
569
Aditya Birla Sun Life Low Duration Fund - Daily Dividend
20-NOV-20
100.9642
570
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend
20-NOV-20
100.9719
571
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
20-NOV-20
544.8761
572
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend
20-NOV-20
101.3401
573
Aditya Birla Sun Life Low Duration Fund - Growth
20-NOV-20
510.4624
574
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend
20-NOV-20
100.9637
575
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
20-NOV-20
357.9123
576
Aditya Birla Sun Life Low Duration Fund - Weekly Dividend
20-NOV-20
101.3316
577
Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend
20-NOV-20
294.0000
578
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
20-NOV-20
866.9000
579
Aditya Birla Sun Life MNC Fund - Plan A - Dividend
20-NOV-20
147.6700
580
Aditya Birla Sun Life MNC Fund - Plan B - Growth
20-NOV-20
806.5800
581
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend
20-NOV-20
11.7700
582
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
20-NOV-20
15.2700
583
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend
20-NOV-20
11.2200
584
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
20-NOV-20
14.4900
585
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend
20-NOV-20
13.2289
586
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
20-NOV-20
24.0726
587
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend
20-NOV-20
10.3275
588
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend
20-NOV-20
10.1141
589
Aditya Birla Sun Life Medium Term Plan - Dividend
20-NOV-20
12.5035
590
Aditya Birla Sun Life Medium Term Plan - Growth
20-NOV-20
22.8420
591
Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend
20-NOV-20
10.0525
592
Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend
20-NOV-20
9.9257
593
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Dividend
20-NOV-20
0.8145
594
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Growth
20-NOV-20
1.3931
595
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Half Yearly Dividend
20-NOV-20
0.6152
596
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend
20-NOV-20
0.5853
597
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Dividend
20-NOV-20
0.7754
598
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Growth
20-NOV-20
1.3322
599
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Half Yearly Dividend
20-NOV-20
0.5863
600
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Quarterly Dividend
20-NOV-20
0.5789
601
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend
20-NOV-20
45.1700
602
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
20-NOV-20
306.0100
603
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend
20-NOV-20
29.1300
604
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
20-NOV-20
286.0300
605
Aditya Birla Sun Life Money Manager Fund - Daily Dividend
20-NOV-20
100.3276
606
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend
20-NOV-20
100.3276
607
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
20-NOV-20
283.3455
608
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend
20-NOV-20
100.4363
609
Aditya Birla Sun Life Money Manager Fund - Growth
20-NOV-20
281.2763
610
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend
20-NOV-20
100.3276
611
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
20-NOV-20
346.6633
612
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend
20-NOV-20
103.8467
613
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend
20-NOV-20
100.4362
614
Aditya Birla Sun Life Nifty ETF - Growth
20-NOV-20
141.1857
615
Aditya Birla Sun Life Nifty Next 50 ETF
20-NOV-20
302.9133
616
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily Dividend
22-NOV-20
1000.0200
617
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
22-NOV-20
1101.0564
618
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly Dividend
22-NOV-20
1001.4861
619
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly Dividend
22-NOV-20
1000.1622
620
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily Dividend
22-NOV-20
1000.0200
621
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
22-NOV-20
1098.1478
622
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend
22-NOV-20
1001.4206
623
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend
22-NOV-20
1000.1548
624
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Dividend
20-NOV-20
9.0800
625
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
20-NOV-20
9.0800
626
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Dividend
20-NOV-20
8.9300
627
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
20-NOV-20
8.9300
628
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Dividend
20-NOV-20
14.1600
629
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
20-NOV-20
15.4500
630
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Dividend
20-NOV-20
13.7800
631
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
20-NOV-20
15.0500
632
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend
20-NOV-20
36.7390
633
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth
20-NOV-20
52.5942
634
Aditya Birla Sun Life Pure Value Fund - Dividend
20-NOV-20
22.1992
635
Aditya Birla Sun Life Pure Value Fund - Growth
20-NOV-20
48.6876
636
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
20-NOV-20
45.2304
637
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend
20-NOV-20
21.5693
638
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
29-MAY-20
39.4057
639
Aditya Birla Sun Life Regular Savings Fund - Growth
29-MAY-20
36.9385
640
Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend
20-NOV-20
13.7804
641
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment
20-NOV-20
42.2179
642
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend
20-NOV-20
10.6800
643
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth
20-NOV-20
10.6800
644
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend
20-NOV-20
10.2800
645
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth
20-NOV-20
10.2800
646
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend
20-NOV-20
10.7600
647
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth
20-NOV-20
10.7600
648
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend
20-NOV-20
10.3500
649
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth
20-NOV-20
10.3500
650
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend
20-NOV-20
7.8100
651
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth
20-NOV-20
7.8100
652
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend
20-NOV-20
7.5800
653
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth
20-NOV-20
7.5800
654
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend
20-NOV-20
8.0500
655
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth
20-NOV-20
8.0500
656
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend
20-NOV-20
7.8400
657
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth
20-NOV-20
7.8400
658
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Dividend
20-NOV-20
11.2260
659
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
20-NOV-20
11.2340
660
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Dividend
20-NOV-20
10.8840
661
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
20-NOV-20
10.8890
662
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Dividend
20-NOV-20
11.3780
663
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
20-NOV-20
11.3770
664
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Dividend
20-NOV-20
11.0650
665
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
20-NOV-20
11.0640
666
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Dividend
20-NOV-20
11.5487
667
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
20-NOV-20
11.5489
668
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Dividend
20-NOV-20
11.2653
669
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
20-NOV-20
11.2662
670
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Dividend
20-NOV-20
11.3432
671
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
20-NOV-20
11.3431
672
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Dividend
20-NOV-20
11.0716
673
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
20-NOV-20
11.0708
674
Aditya Birla Sun Life Savings - Daily Dividend
20-NOV-20
100.8152
675
Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend
20-NOV-20
100.6743
676
Aditya Birla Sun Life Savings - Direct Plan - Growth
20-NOV-20
421.2174
677
Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend
20-NOV-20
100.8758
678
Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth
20-NOV-20
241.1416
679
Aditya Birla Sun Life Savings - Growth
20-NOV-20
417.3739
680
Aditya Birla Sun Life Savings - Retail - Daily Dividend
20-NOV-20
100.6714
681
Aditya Birla Sun Life Savings - Retail - Growth
20-NOV-20
403.8761
682
Aditya Birla Sun Life Savings - Retail - Weekly Dividend
20-NOV-20
100.8731
683
Aditya Birla Sun Life Savings - Weekly Dividend
20-NOV-20
100.8731
684
Aditya Birla Sun Life Sensex ETF
20-NOV-20
414.9650
685
Aditya Birla Sun Life Short Term Fund - Direct Plan - Dividend
20-NOV-20
18.5298
686
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
20-NOV-20
38.0329
687
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly Dividend
20-NOV-20
11.0728
688
Aditya Birla Sun Life Short Term Fund - Regular Plan - Dividend
20-NOV-20
17.6746
689
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
20-NOV-20
36.2534
690
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly Dividend
20-NOV-20
10.7754
691
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend
20-NOV-20
34.6548
692
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
20-NOV-20
35.7718
693
Aditya Birla Sun Life Small Cap Fund - Dividend
20-NOV-20
18.8747
694
Aditya Birla Sun Life Small Cap Fund - Growth
20-NOV-20
33.0434
695
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Dividend
20-NOV-20
10.8500
696
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
20-NOV-20
10.8500
697
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Dividend
20-NOV-20
10.8300
698
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
20-NOV-20
10.8300
699
Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend
20-NOV-20
147.7800
700
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth
20-NOV-20
44.9000
701
Aditya Birla Sun Life Tax Plan - Dividend
20-NOV-20
88.0000
702
Aditya Birla Sun Life Tax Plan - Growth
20-NOV-20
41.7200
703
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend
20-NOV-20
252.9100
704
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth
20-NOV-20
36.6700
705
Aditya Birla Sun Life Tax Relief 96 - Dividend
20-NOV-20
150.4700
706
Aditya Birla Sun Life Tax Relief 96 - Growth
20-NOV-20
34.0900
707
Axis All Seasons Debt Fund of Funds - Direct Plan - Annual Dividend
20-NOV-20
10.8757
708
Axis All Seasons Debt Fund of Funds - Direct Plan - Growth
20-NOV-20
10.8719
709
Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly Dividend
20-NOV-20
10.8812
710
Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly Dividend
20-NOV-20
10.8751
711
Axis All Seasons Debt Fund of Funds - Direct Plan - Regular Dividend
20-NOV-20
10.8761
712
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual Dividend
20-NOV-20
10.8759
713
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth
20-NOV-20
10.8484
714
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly Dividend
20-NOV-20
11.6832
715
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly Dividend
20-NOV-20
10.8478
716
Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly Dividend
20-NOV-20
10.8485
717
Axis All Seasons Debt Fund of Funds - Regular Plan - Regular Dividend
20-NOV-20
10.8483
718
Axis Arbitrage Fund - Direct Plan - Dividend
20-NOV-20
11.2524
719
Axis Arbitrage Fund - Direct Plan - Growth
20-NOV-20
15.2252
720
Axis Arbitrage Fund - Regular Plan - Dividend
20-NOV-20
10.5096
721
Axis Arbitrage Fund - Regular Plan - Growth
20-NOV-20
14.4829
722
Axis Banking ETF
20-NOV-20
291.7047
723
Axis Banking and PSU Debt Fund - Daily Dividend
20-NOV-20
1039.1303
724
Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend
20-NOV-20
1039.1310
725
Axis Banking and PSU Debt Fund - Direct Plan - Growth
20-NOV-20
2078.9646
726
Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
20-NOV-20
1039.4336
727
Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
20-NOV-20
1040.0735
728
Axis Banking and PSU Debt Fund - Growth
20-NOV-20
2043.1939
729
Axis Banking and PSU Debt Fund - Monthly Dividend
20-NOV-20
1039.2043
730
Axis Banking and PSU Debt Fund - Weekly Dividend
20-NOV-20
1040.0442
731
Axis Bluechip Fund - Direct Plan - Dividend
20-NOV-20
18.9000
732
Axis Bluechip Fund - Direct Plan - Growth
20-NOV-20
38.5700
733
Axis Bluechip Fund - Dividend
20-NOV-20
16.8700
734
Axis Bluechip Fund - Growth
20-NOV-20
35.1600
735
Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend
20-NOV-20
12.5100
736
Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth
20-NOV-20
12.5100
737
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend
20-NOV-20
12.1600
738
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth
20-NOV-20
12.1600
739
Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Dividend
20-NOV-20
12.8900
740
Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Growth
20-NOV-20
12.8100
741
Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Dividend
20-NOV-20
12.5900
742
Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Growth
20-NOV-20
12.5900
743
Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend
20-NOV-20
16.7709
744
Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth
20-NOV-20
16.7851
745
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend
20-NOV-20
15.5895
746
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth
20-NOV-20
15.5810
747
Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend
20-NOV-20
16.7700
748
Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth
20-NOV-20
16.9549
749
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend
20-NOV-20
15.5765
750
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth
20-NOV-20
15.5791
751
Axis Corporate Debt Fund - Direct Plan - Daily Dividend
20-NOV-20
10.2348
752
Axis Corporate Debt Fund - Direct Plan - Growth
20-NOV-20
13.4238
753
Axis Corporate Debt Fund - Direct Plan - Monthly Dividend
20-NOV-20
10.2585
754
Axis Corporate Debt Fund - Direct Plan - Regular Dividend
20-NOV-20
13.4202
755
Axis Corporate Debt Fund - Direct Plan - Weekly Dividend
20-NOV-20
10.3838
756
Axis Corporate Debt Fund - Regular Plan - Daily Dividend
20-NOV-20
10.2347
757
Axis Corporate Debt Fund - Regular Plan - Growth
20-NOV-20
13.0684
758
Axis Corporate Debt Fund - Regular Plan - Monthly Dividend
20-NOV-20
10.2512
759
Axis Corporate Debt Fund - Regular Plan - Regular Dividend
20-NOV-20
13.0694
760
Axis Corporate Debt Fund - Regular Plan - Weekly Dividend
20-NOV-20
10.2664
761
Axis Credit Risk Fund - Direct Plan - Growth
20-NOV-20
17.1503
762
Axis Credit Risk Fund - Direct Plan - Monthly Dividend
20-NOV-20
10.1832
763
Axis Credit Risk Fund - Direct Plan - Weekly Dividend
20-NOV-20
10.2665
764
Axis Credit Risk Fund - Regular Plan - Growth
20-NOV-20
15.9439
765
Axis Credit Risk Fund - Regular Plan - Monthly Dividend
20-NOV-20
10.2326
766
Axis Credit Risk Fund - Regular Plan - Weekly Dividend
20-NOV-20
10.1853
767
Axis Dynamic Bond Fund - Direct Plan - Growth
20-NOV-20
24.7701
768
Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
20-NOV-20
12.2247
769
Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend
20-NOV-20
11.2924
770
Axis Dynamic Bond Fund - Growth
20-NOV-20
22.9306
771
Axis Dynamic Bond Fund - Half Yearly Dividend
20-NOV-20
11.0519
772
Axis Dynamic Bond Fund - Quarterly Dividend
20-NOV-20
11.2011
773
Axis Dynamic Equity Fund - Direct Plan - Dividend
20-NOV-20
12.1400
774
Axis Dynamic Equity Fund - Direct Plan - Growth
20-NOV-20
12.6400
775
Axis Dynamic Equity Fund - Regular Plan - Dividend
20-NOV-20
11.6300
776
Axis Dynamic Equity Fund - Regular Plan - Growth
20-NOV-20
12.0300
777
Axis ESG Equity Fund - Direct Plan - Dividend
20-NOV-20
12.6100
778
Axis ESG Equity Fund - Direct Plan - Growth
20-NOV-20
12.6100
779
Axis ESG Equity Fund - Regular Plan - Dividend
20-NOV-20
12.4600
780
Axis ESG Equity Fund - Regular Plan - Growth
20-NOV-20
12.4500
781
Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend
20-NOV-20
13.3000
782
Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth
20-NOV-20
14.8000
783
Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend
20-NOV-20
12.6800
784
Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth
20-NOV-20
14.1100
785
Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth
20-NOV-20
14.2600
786
Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth
20-NOV-20
13.6400
787
Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth
20-NOV-20
14.1400
788
Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth
20-NOV-20
13.5500
789
Axis Equity Hybrid Fund - Direct Plan - Growth
20-NOV-20
12.6000
790
Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend
20-NOV-20
12.5300
791
Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend
20-NOV-20
12.6000
792
Axis Equity Hybrid Fund - Direct Plan - Regular Dividend
20-NOV-20
12.6100
793
Axis Equity Hybrid Fund - Regular Plan - Growth
20-NOV-20
12.1700
794
Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend
20-NOV-20
12.1000
795
Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend
20-NOV-20
12.1700
796
Axis Equity Hybrid Fund - Regular Plan - Regular Dividend
20-NOV-20
12.1700
797
Axis Equity Saver Fund - Direct Plan - Growth
20-NOV-20
15.3300
798
Axis Equity Saver Fund - Direct Plan - Monthly Dividend
20-NOV-20
12.0600
799
Axis Equity Saver Fund - Direct Plan - Quarterly Dividend
20-NOV-20
12.2500
800
Axis Equity Saver Fund - Direct Plan - Regular Dividend
20-NOV-20
12.9300
801
Axis Equity Saver Fund - Regular Plan - Growth
20-NOV-20
14.3900
802
Axis Equity Saver Fund - Regular Plan - Monthly Dividend
20-NOV-20
11.3000
803
Axis Equity Saver Fund - Regular Plan - Quarterly Dividend
20-NOV-20
11.4700
804
Axis Equity Saver Fund - Regular Plan - Regular Dividend
20-NOV-20
12.7500
805
Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Growth
20-NOV-20
12.0907
806
Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Regular Dividend
05-FEB-19
9.9895
807
Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Growth
20-NOV-20
12.0355
808
Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Quarterly Dividend
20-NOV-20
12.0355
809
Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Regular Dividend
20-NOV-20
12.0361
810
Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan - Growth
20-NOV-20
12.0216
811
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Growth
20-NOV-20
11.9685
812
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Half Yearly Dividend
20-NOV-20
11.9689
813
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Quarterly Dividend
20-NOV-20
11.9684
814
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Regular Dividend
20-NOV-20
11.9689
815
Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Growth
20-NOV-20
11.9513
816
Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Quarterly Dividend
20-NOV-20
11.9510
817
Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Growth
20-NOV-20
11.9002
818
Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Quarterly Dividend
20-NOV-20
11.9033
819
Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Regular Dividend
20-NOV-20
11.9002
820
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Growth
20-NOV-20
11.7968
821
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Half Yearly Dividend
20-NOV-20
11.7966
822
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Quarterly Dividend
20-NOV-20
11.7994
823
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Regular Dividend
20-NOV-20
11.7976
824
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Growth
20-NOV-20
11.7384
825
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Half Yearly Dividend
20-NOV-20
11.7384
826
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Quarterly Dividend
20-NOV-20
11.7384
827
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Regular Dividend
20-NOV-20
11.7384
828
Axis Fixed Term Plan - Series 95 - Direct Plan - Growth
20-NOV-20
12.4654
829
Axis Fixed Term Plan - Series 95 - Direct Plan - Quarterly Dividend
20-NOV-20
12.4673
830
Axis Fixed Term Plan - Series 95 - Regular Plan - Growth
20-NOV-20
12.3555
831
Axis Fixed Term Plan - Series 95 - Regular Plan - Half Yearly Dividend
20-NOV-20
12.3692
832
Axis Fixed Term Plan - Series 95 - Regular Plan - Quarterly Dividend
20-NOV-20
12.3553
833
Axis Fixed Term Plan - Series 95 - Regular Plan - Regular Dividend
20-NOV-20
12.3761
834
Axis Fixed Term Plan - Series 96 - Direct Plan - Growth
20-NOV-20
11.1879
835
Axis Fixed Term Plan - Series 96 - Regular Plan - Growth
20-NOV-20
11.1175
836
Axis Fixed Term Plan - Series 96 - Regular Plan - Half Yearly Dividend
20-NOV-20
11.1200
837
Axis Fixed Term Plan - Series 96 - Regular Plan - Quarterly Dividend
20-NOV-20
11.1314
838
Axis Fixed Term Plan - Series 96 - Regular Plan - Regular Dividend
20-NOV-20
11.1175
839
Axis Fixed Term Plan - Series 97 - Direct Plan - Growth
20-NOV-20
11.5006
840
Axis Fixed Term Plan - Series 97 - Direct Plan - Half Yearly Dividend
20-NOV-20
11.5058
841
Axis Fixed Term Plan - Series 97 - Regular Plan - Growth
20-NOV-20
11.4521
842
Axis Fixed Term Plan - Series 97 - Regular Plan - Half Yearly Dividend
20-NOV-20
11.4521
843
Axis Fixed Term Plan - Series 97 - Regular Plan - Regular Dividend
20-NOV-20
11.4704
844
Axis Focused 25 Fund - Direct Plan - Dividend
20-NOV-20
32.6400
845
Axis Focused 25 Fund - Direct Plan - Growth
20-NOV-20
37.4000
846
Axis Focused 25 Fund - Dividend
20-NOV-20
19.2600
847
Axis Focused 25 Fund - Growth
20-NOV-20
33.9800
848
Axis Gilt Fund - Direct Plan - Bonus
06-OCT-16
14.7352
849
Axis Gilt Fund - Direct Plan - Growth
20-NOV-20
20.5615
850
Axis Gilt Fund - Direct Plan - Half Yearly Dividend
20-NOV-20
11.4096
851
Axis Gilt Fund - Direct Plan - Regular Dividend
20-NOV-20
10.2638
852
Axis Gilt Fund - Growth
20-NOV-20
19.7566
853
Axis Gilt Fund - Half Yearly Dividend
20-NOV-20
11.2775
854
Axis Gilt Fund - Regular Dividend
20-NOV-20
10.2580
855
Axis Global Equity Alpha Fund of Fund - Direct Plan - Dividend
20-NOV-20
10.5466
856
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
20-NOV-20
10.5467
857
Axis Global Equity Alpha Fund of Fund - Regular Plan - Dividend
20-NOV-20
10.5254
858
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
20-NOV-20
10.5254
859
Axis Gold Exchange Traded Fund
20-NOV-20
43.7159
860
Axis Gold Fund - Direct Plan - Dividend
20-NOV-20
16.7111
861
Axis Gold Fund - Direct Plan - Growth
20-NOV-20
16.6956
862
Axis Gold Fund - Dividend
20-NOV-20
15.5352
863
Axis Gold Fund - Growth
20-NOV-20
15.5164
864
Axis Growth Opportunities Fund - Direct Plan - Dividend
20-NOV-20
14.3600
865
Axis Growth Opportunities Fund - Direct Plan - Growth
20-NOV-20
14.3800
866
Axis Growth Opportunities Fund - Regular Plan - Dividend
20-NOV-20
13.8500
867
Axis Growth Opportunities Fund - Regular Plan - Growth
20-NOV-20
13.8600
868
Axis Liquid Fund - Daily Dividend
22-NOV-20
1001.3998
869
Axis Liquid Fund - Direct Plan - Daily Dividend
22-NOV-20
1000.9560
870
Axis Liquid Fund - Direct Plan - Growth
22-NOV-20
2259.8962
871
Axis Liquid Fund - Direct Plan - Monthly Dividend
22-NOV-20
1003.1060
872
Axis Liquid Fund - Direct Plan - Weekly Dividend
22-NOV-20
1002.5824
873
Axis Liquid Fund - Growth
22-NOV-20
2248.5246
874
Axis Liquid Fund - Monthly Dividend
22-NOV-20
1003.6457
875
Axis Liquid Fund - Retail - Daily Dividend
22-NOV-20
1000.9559
876
Axis Liquid Fund - Retail - Growth
22-NOV-20
2106.8743
877
Axis Liquid Fund - Retail - Monthly Dividend
22-NOV-20
1002.7199
878
Axis Liquid Fund - Retail - Weekly Dividend
22-NOV-20
1001.0954
879
Axis Liquid Fund - Weekly Dividend
22-NOV-20
1002.5729
880
Axis Long Term Equity Fund - Direct Plan - Dividend
20-NOV-20
42.5156
881
Axis Long Term Equity Fund - Direct Plan - Growth
20-NOV-20
59.1344
882
Axis Long Term Equity Fund - Dividend
20-NOV-20
23.0065
883
Axis Long Term Equity Fund - Growth
20-NOV-20
54.3297
884
Axis Midcap Fund - Direct Plan - Dividend
20-NOV-20
34.3000
885
Axis Midcap Fund - Direct Plan - Growth
20-NOV-20
51.2800
886
Axis Midcap Fund - Dividend
20-NOV-20
27.2300
887
Axis Midcap Fund - Growth
20-NOV-20
46.5800
888
Axis Money Market Fund - Direct Plan - Annual Dividend
20-NOV-20
1092.2927
889
Axis Money Market Fund - Direct Plan - Daily Dividend
20-NOV-20
1005.6131
890
Axis Money Market Fund - Direct Plan - Growth
20-NOV-20
1092.0566
891
Axis Money Market Fund - Direct Plan - Monthly Dividend
20-NOV-20
1010.4578
892
Axis Money Market Fund - Direct Plan - Quarterly Dividend
20-NOV-20
1043.9561
893
Axis Money Market Fund - Regular Plan - Annual Dividend
20-NOV-20
1090.0353
894
Axis Money Market Fund - Regular Plan - Daily Dividend
20-NOV-20
1005.6127
895
Axis Money Market Fund - Regular Plan - Growth
20-NOV-20
1090.0423
896
Axis Money Market Fund - Regular Plan - Monthly Dividend
20-NOV-20
1008.4518
897
Axis Money Market Fund - Regular Plan - Quarterly Dividend
20-NOV-20
1041.7453
898
Axis Multicap Fund - Direct Plan - Dividend
20-NOV-20
13.1400
899
Axis Multicap Fund - Direct Plan - Growth
20-NOV-20
14.5800
900
Axis Multicap Fund - Regular Plan - Dividend
20-NOV-20
12.5700
901
Axis Multicap Fund - Regular Plan - Growth
20-NOV-20
13.9100
902
Axis Nifty 100 Index Fund - Direct Plan - Dividend
20-NOV-20
11.0900
903
Axis Nifty 100 Index Fund - Direct Plan - Growth
20-NOV-20
11.0700
904
Axis Nifty 100 Index Fund - Regular Plan - Dividend
20-NOV-20
10.9800
905
Axis Nifty 100 Index Fund - Regular Plan - Growth
20-NOV-20
10.9700
906
Axis Nifty ETF
20-NOV-20
133.5023
907
Axis Overnight Fund - Direct Plan - Daily Dividend
22-NOV-20
1000.5073
908
Axis Overnight Fund - Direct Plan - Growth
22-NOV-20
1076.2747
909
Axis Overnight Fund - Direct Plan - Monthly Dividend
22-NOV-20
1002.9247
910
Axis Overnight Fund - Direct Plan - Weekly Dividend
22-NOV-20
1001.0684
911
Axis Overnight Fund - Regular Plan - Daily Dividend
22-NOV-20
1000.5032
912
Axis Overnight Fund - Regular Plan - Growth
22-NOV-20
1075.1756
913
Axis Overnight Fund - Regular Plan - Monthly Dividend
22-NOV-20
1002.8813
914
Axis Overnight Fund - Regular Plan - Weekly Dividend
22-NOV-20
1001.0308
915
Axis Regular Saver Fund - Annual Dividend
20-NOV-20
11.7484
916
Axis Regular Saver Fund - Direct Plan - Annual Dividend
20-NOV-20
12.8288
917
Axis Regular Saver Fund - Direct Plan - Growth
20-NOV-20
23.8231
918
Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend
20-NOV-20
11.9611
919
Axis Regular Saver Fund - Direct Plan - Quarterly Dividend
20-NOV-20
13.3369
920
Axis Regular Saver Fund - Growth
20-NOV-20
21.6276
921
Axis Regular Saver Fund - Half Yearly Dividend
20-NOV-20
11.6171
922
Axis Regular Saver Fund - Quarterly Dividend
20-NOV-20
11.5252
923
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Dividend
20-NOV-20
10.9200
924
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth
20-NOV-20
10.9500
925
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Dividend
20-NOV-20
10.7700
926
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth
20-NOV-20
10.7700
927
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Dividend
20-NOV-20
11.0976
928
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
20-NOV-20
11.1593
929
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Dividend
20-NOV-20
10.9776
930
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
20-NOV-20
10.9783
931
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Dividend
20-NOV-20
11.0200
932
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth
20-NOV-20
11.1000
933
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Dividend
20-NOV-20
10.9200
934
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth
20-NOV-20
10.9200
935
Axis Short Term Fund - Direct Plan - Growth
20-NOV-20
25.1631
936
Axis Short Term Fund - Direct Plan - Monthly Dividend
20-NOV-20
10.1897
937
Axis Short Term Fund - Direct Plan - Regular Dividend
20-NOV-20
15.3967
938
Axis Short Term Fund - Direct Plan - Weekly Dividend
20-NOV-20
10.2618
939
Axis Short Term Fund - Growth
20-NOV-20
23.7270
940
Axis Short Term Fund - Monthly Dividend
20-NOV-20
10.3697
941
Axis Short Term Fund - Regular Dividend
20-NOV-20
15.8729
942
Axis Short Term Fund - Retail - Growth
20-NOV-20
23.4608
943
Axis Short Term Fund - Retail - Monthly Dividend
20-NOV-20
10.1834
944
Axis Short Term Fund - Retail - Weekly Dividend
20-NOV-20
10.2433
945
Axis Short Term Fund - Weekly Dividend
20-NOV-20
10.4132
946
Axis Small Cap Fund - Direct Plan - Dividend
20-NOV-20
27.3800
947
Axis Small Cap Fund - Direct Plan - Growth
20-NOV-20
39.9300
948
Axis Small Cap Fund - Regular Plan - Dividend
20-NOV-20
24.8300
949
Axis Small Cap Fund - Regular Plan - Growth
20-NOV-20
36.7000
950
Axis Strategic Bond Fund - Direct Plan - Growth
20-NOV-20
22.1644
951
Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend
20-NOV-20
11.5897
952
Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend
20-NOV-20
10.8267
953
Axis Strategic Bond Fund - Growth
20-NOV-20
20.8124
954
Axis Strategic Bond Fund - Half Yearly Dividend
20-NOV-20
11.0088
955
Axis Strategic Bond Fund - Quarterly Dividend
20-NOV-20
10.7532
956
Axis Treasury Advantage Fund - Daily Dividend
20-NOV-20
1013.2484
957
Axis Treasury Advantage Fund - Direct Plan - Daily Dividend
20-NOV-20
1012.4737
958
Axis Treasury Advantage Fund - Direct Plan - Growth
20-NOV-20
2450.9267
959
Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend
20-NOV-20
1013.9380
960
Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend
20-NOV-20
1012.7229
961
Axis Treasury Advantage Fund - Growth
20-NOV-20
2373.0632
962
Axis Treasury Advantage Fund - Monthly Dividend
20-NOV-20
1013.7196
963
Axis Treasury Advantage Fund - Retail - Daily Dividend
20-NOV-20
1012.4736
964
Axis Treasury Advantage Fund - Retail - Growth
20-NOV-20
2224.8599
965
Axis Treasury Advantage Fund - Retail - Monthly Dividend
20-NOV-20
1013.7300
966
Axis Treasury Advantage Fund - Retail - Weekly Dividend
20-NOV-20
1012.6963
967
Axis Treasury Advantage Fund - Weekly Dividend
20-NOV-20
1012.6962
968
Axis Triple Advantage Fund - Direct Plan - Dividend
20-NOV-20
20.6458
969
Axis Triple Advantage Fund - Direct Plan - Growth
20-NOV-20
26.1108
970
Axis Triple Advantage Fund - Dividend
20-NOV-20
17.7152
971
Axis Triple Advantage Fund - Growth
20-NOV-20
23.9260
972
Axis Ultra Short Term Fund - Direct Plan - Daily Dividend
20-NOV-20
10.0338
973
Axis Ultra Short Term Fund - Direct Plan - Growth
20-NOV-20
11.7938
974
Axis Ultra Short Term Fund - Direct Plan - Monthly Dividend
20-NOV-20
10.0756
975
Axis Ultra Short Term Fund - Direct Plan - Regular Dividend
20-NOV-20
11.7971
976
Axis Ultra Short Term Fund - Direct Plan - Weekly Dividend
20-NOV-20
10.0564
977
Axis Ultra Short Term Fund - Regular Plan - Daily Dividend
20-NOV-20
10.0689
978
Axis Ultra Short Term Fund - Regular Plan - Growth
20-NOV-20
11.5654
979
Axis Ultra Short Term Fund - Regular Plan - Monthly Dividend
20-NOV-20
10.0776
980
Axis Ultra Short Term Fund - Regular Plan - Regular Dividend
20-NOV-20
11.5652
981
Axis Ultra Short Term Fund - Regular Plan - Weekly Dividend
20-NOV-20
10.0728
982
BHARAT Bond ETF - April 2023
20-NOV-20
1105.7553
983
BHARAT Bond ETF - April 2025
20-NOV-20
1019.5376
984
BHARAT Bond ETF - April 2030
20-NOV-20
1126.0275
985
BHARAT Bond ETF - April 2031
20-NOV-20
1011.6142
986
BHARAT Bond FOF - April 2023 - Direct Plan - Dividend
20-NOV-20
11.0409
987
BHARAT Bond FOF - April 2023 - Direct Plan - Growth
20-NOV-20
11.0409
988
BHARAT Bond FOF - April 2023 - Regular Plan - Dividend
20-NOV-20
11.0409
989
BHARAT Bond FOF - April 2023 - Regular Plan - Growth
20-NOV-20
11.0409
990
BHARAT Bond FOF - April 2025 - Direct Plan - Dividend
20-NOV-20
10.1894
991
BHARAT Bond FOF - April 2025 - Direct Plan - Growth
20-NOV-20
10.1894
992
BHARAT Bond FOF - April 2025 - Regular Plan - Dividend
20-NOV-20
10.1894
993
BHARAT Bond FOF - April 2025 - Regular Plan - Growth
20-NOV-20
10.1894
994
BHARAT Bond FOF - April 2030 - Direct Plan - Dividend
20-NOV-20
11.2466
995
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
20-NOV-20
11.2466
996
BHARAT Bond FOF - April 2030 - Regular Plan - Dividend
20-NOV-20
11.2466
997
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
20-NOV-20
11.2466
998
BHARAT Bond FOF - April 2031 - Direct Plan - Dividend
20-NOV-20
10.1163
999
BHARAT Bond FOF - April 2031 - Direct Plan - Growth
20-NOV-20
10.1163
1000
BHARAT Bond FOF - April 2031 - Regular Plan - Dividend
20-NOV-20
10.1163
1001
BHARAT Bond FOF - April 2031 - Regular Plan - Growth
20-NOV-20
10.1163
1002
BNP Paribas Arbitrage Fund - Direct Plan - Adhoc Dividend
20-NOV-20
10.6530
1003
BNP Paribas Arbitrage Fund - Direct Plan - Growth
20-NOV-20
12.7930
1004
BNP Paribas Arbitrage Fund - Direct Plan - Monthly Dividend
20-NOV-20
10.2590
1005
BNP Paribas Arbitrage Fund - Direct Plan - Quarterly Dividend
20-NOV-20
10.3390
1006
BNP Paribas Arbitrage Fund - Regular Plan - Adhoc Dividend
20-NOV-20
10.5820
1007
BNP Paribas Arbitrage Fund - Regular Plan - Growth
20-NOV-20
12.5040
1008
BNP Paribas Arbitrage Fund - Regular Plan - Monthly Dividend
20-NOV-20
10.1160
1009
BNP Paribas Arbitrage Fund - Regular Plan - Quarterly Dividend
20-NOV-20
10.1900
1010
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
20-NOV-20
36.1374
1011
BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend
20-NOV-20
12.0791
1012
BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend
20-NOV-20
11.8267
1013
BNP Paribas Conservative Hybrid Fund - Growth
20-NOV-20
31.8800
1014
BNP Paribas Conservative Hybrid Fund - Monthly Dividend
20-NOV-20
10.8400
1015
BNP Paribas Conservative Hybrid Fund - Quarterly Dividend
20-NOV-20
11.0220
1016
BNP Paribas Corporate Bond Fund - Annual Dividend
20-NOV-20
10.7949
1017
BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend
20-NOV-20
10.9029
1018
BNP Paribas Corporate Bond Fund - Direct Plan - Growth
20-NOV-20
22.5540
1019
BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend
20-NOV-20
10.6885
1020
BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend
20-NOV-20
10.8912
1021
BNP Paribas Corporate Bond Fund - Growth
20-NOV-20
21.6386
1022
BNP Paribas Corporate Bond Fund - Monthly Dividend
20-NOV-20
10.6010
1023
BNP Paribas Corporate Bond Fund - Quarterly Dividend
20-NOV-20
10.6298
1024
BNP Paribas Corporate Bond Fund - Regular - Annual Dividend
20-NOV-20
10.8049
1025
BNP Paribas Corporate Bond Fund - Regular - Growth
20-NOV-20
24.9272
1026
BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend
20-NOV-20
10.6100
1027
BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend
20-NOV-20
10.6395
1028
BNP Paribas Dynamic Equity Fund - Direct Plan - Annual Dividend
20-NOV-20
12.2190
1029
BNP Paribas Dynamic Equity Fund - Direct Plan - Growth
20-NOV-20
12.2240
1030
BNP Paribas Dynamic Equity Fund - Direct Plan - Monthly Dividend
20-NOV-20
11.6930
1031
BNP Paribas Dynamic Equity Fund - Direct Plan - Quarterly Dividend
20-NOV-20
11.6080
1032
BNP Paribas Dynamic Equity Fund - Regular Plan - Annual Dividend
20-NOV-20
11.8410
1033
BNP Paribas Dynamic Equity Fund - Regular Plan - Growth
20-NOV-20
11.8410
1034
BNP Paribas Dynamic Equity Fund - Regular Plan - Monthly Dividend
20-NOV-20
11.3140
1035
BNP Paribas Dynamic Equity Fund - Regular Plan - Quarterly Dividend
20-NOV-20
11.2430
1036
BNP Paribas Flexi Debt Fund - Daily Dividend
20-NOV-20
10.1097
1037
BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend
20-NOV-20
10.1533
1038
BNP Paribas Flexi Debt Fund - Direct Plan - Growth
20-NOV-20
38.2781
1039
BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend
20-NOV-20
10.0000
1040
BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend
20-NOV-20
10.5131
1041
BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend
20-NOV-20
10.6331
1042
BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend
20-NOV-20
10.0760
1043
BNP Paribas Flexi Debt Fund - Growth
20-NOV-20
36.0909
1044
BNP Paribas Flexi Debt Fund - Half-Yearly Dividend
20-NOV-20
10.3631
1045
BNP Paribas Flexi Debt Fund - Monthly Dividend
20-NOV-20
10.4539
1046
BNP Paribas Flexi Debt Fund - Quarterly Dividend
20-NOV-20
10.5754
1047
BNP Paribas Flexi Debt Fund - Regular Plan A - Growth
20-NOV-20
25.1331
1048
BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend
20-NOV-20
10.6069
1049
BNP Paribas Flexi Debt Fund - Weekly Dividend
20-NOV-20
10.0757
1050
BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend
20-NOV-20
11.3830
1051
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth
20-NOV-20
11.4040
1052
BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend
20-NOV-20
10.9230
1053
BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth
20-NOV-20
10.9220
1054
BNP Paribas India Consumption Fund - Direct Plan - Dividend
20-NOV-20
14.9810
1055
BNP Paribas India Consumption Fund - Direct Plan - Growth
20-NOV-20
14.5910
1056
BNP Paribas India Consumption Fund - Regular Plan - Dividend
20-NOV-20
14.1120
1057
BNP Paribas India Consumption Fund - Regular Plan - Growth
20-NOV-20
14.1080
1058
BNP Paribas Large Cap Fund - Direct Plan - Dividend
20-NOV-20
18.7200
1059
BNP Paribas Large Cap Fund - Direct Plan - Growth
20-NOV-20
114.6000
1060
BNP Paribas Large Cap Fund - Dividend
20-NOV-20
16.6400
1061
BNP Paribas Large Cap Fund - Growth
20-NOV-20
105.0600
1062
BNP Paribas Liquid Fund - Daily Dividend
22-NOV-20
1000.4900
1063
BNP Paribas Liquid Fund - Direct Plan - Daily Dividend
22-NOV-20
1001.3201
1064
BNP Paribas Liquid Fund - Direct Plan - Growth Option
22-NOV-20
3130.6165
1065
BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend
22-NOV-20
1002.1819
1066
BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend
22-NOV-20
1000.4765
1067
BNP Paribas Liquid Fund - Growth Option
22-NOV-20
3106.4411
1068
BNP Paribas Liquid Fund - Monthly Dividend
22-NOV-20
1002.1160
1069
BNP Paribas Liquid Fund - Regular - Growth Option
22-NOV-20
2936.5865
1070
BNP Paribas Liquid Fund - Regular - Monthly Dividend
18-OCT-18
1004.2711
1071
BNP Paribas Liquid Fund - Regular - Weekly Dividend
22-NOV-20
1000.4654
1072
BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth
22-NOV-20
1267.4947
1073
BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth
22-NOV-20
1322.1511
1074
BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth
22-NOV-20
1266.0297
1075
BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth
22-NOV-20
1320.6561
1076
BNP Paribas Liquid Fund - Weekly Dividend
22-NOV-20
1000.4683
1077
BNP Paribas Long Term Equity Fund - Direct Plan - Dividend
20-NOV-20
18.9820
1078
BNP Paribas Long Term Equity Fund - Direct Plan - Growth
20-NOV-20
47.9280
1079
BNP Paribas Long Term Equity Fund - Dividend
20-NOV-20
16.0020
1080
BNP Paribas Long Term Equity Fund - Growth
20-NOV-20
45.0400
1081
BNP Paribas Low Duration Fund - Daily Dividend Option
20-NOV-20
10.0604
1082
BNP Paribas Low Duration Fund - Direct Plan - Daily Dividend Option
20-NOV-20
10.0835
1083
BNP Paribas Low Duration Fund - Direct Plan - Growth Option
20-NOV-20
33.2023
1084
BNP Paribas Low Duration Fund - Direct Plan - Monthly Dividend Option
20-NOV-20
10.0000
1085
BNP Paribas Low Duration Fund - Direct Plan - Weekly Dividend Option
20-NOV-20
10.0380
1086
BNP Paribas Low Duration Fund - Growth Option
20-NOV-20
31.4079
1087
BNP Paribas Low Duration Fund - Monthly Dividend Option
20-NOV-20
10.4516
1088
BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option
20-NOV-20
10.0499
1089
BNP Paribas Low Duration Fund - Regular Plan - Growth Option
20-NOV-20
31.2053
1090
BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option
20-NOV-20
10.4850
1091
BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option
20-NOV-20
10.0380
1092
BNP Paribas Low Duration Fund - Weekly Dividend Option
20-NOV-20
10.0378
1093
BNP Paribas Medium Term Fund - Annual Dividend
20-NOV-20
10.3845
1094
BNP Paribas Medium Term Fund - Calendar Quarterly Dividend
20-NOV-20
10.3063
1095
BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend
20-NOV-20
10.4103
1096
BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend
20-NOV-20
10.0000
1097
BNP Paribas Medium Term Fund - Direct Plan - Growth
20-NOV-20
15.6340
1098
BNP Paribas Medium Term Fund - Direct Plan - Half Yearly Dividend
20-NOV-20
10.0000
1099
BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend
20-NOV-20
10.6849
1100
BNP Paribas Medium Term Fund - Growth
20-NOV-20
14.8743
1101
BNP Paribas Medium Term Fund - Half Yearly Dividend
20-NOV-20
10.3091
1102
BNP Paribas Medium Term Fund - Monthly Dividend
20-NOV-20
10.1979
1103
BNP Paribas Mid Cap Fund - Direct Plan - Dividend
20-NOV-20
36.3560
1104
BNP Paribas Mid Cap Fund - Direct Plan - Growth
20-NOV-20
41.0290
1105
BNP Paribas Mid Cap Fund - Dividend
20-NOV-20
31.1490
1106
BNP Paribas Mid Cap Fund - Growth
20-NOV-20
36.9690
1107
BNP Paribas Multi Cap Fund - Direct Plan - Dividend
20-NOV-20
16.5110
1108
BNP Paribas Multi Cap Fund - Direct Plan - Growth
20-NOV-20
57.0470
1109
BNP Paribas Multi Cap Fund - Dividend
20-NOV-20
14.0890
1110
BNP Paribas Multi Cap Fund - Growth
20-NOV-20
50.9200
1111
BNP Paribas Overnight Fund - Direct Plan - Daily Dividend
22-NOV-20
1000.0000
1112
BNP Paribas Overnight Fund - Direct Plan - Growth
22-NOV-20
1071.6542
1113
BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend
22-NOV-20
1000.2563
1114
BNP Paribas Overnight Fund - Regular Plan - Daily Dividend
22-NOV-20
1000.0000
1115
BNP Paribas Overnight Fund - Regular Plan - Growth
22-NOV-20
1069.7234
1116
BNP Paribas Overnight Fund - Regular Plan - Weekly Dividend
22-NOV-20
1000.2477
1117
BNP Paribas Short Term Fund - Daily Dividend
20-NOV-20
10.0638
1118
BNP Paribas Short Term Fund - Direct Plan - Daily Dividend
20-NOV-20
10.0638
1119
BNP Paribas Short Term Fund - Direct Plan - Growth
20-NOV-20
25.5748
1120
BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend
20-NOV-20
10.7332
1121
BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend
20-NOV-20
10.8940
1122
BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend
20-NOV-20
10.0000
1123
BNP Paribas Short Term Fund - Growth
20-NOV-20
24.3760
1124
BNP Paribas Short Term Fund - Institutional Plus - Daily Dividend
23-DEC-10
10.0078
1125
BNP Paribas Short Term Fund - Institutional Plus - Growth
15-DEC-10
10.7077
1126
BNP Paribas Short Term Fund - Institutional Plus - Monthly Dividend
05-MAR-09
10.0122
1127
BNP Paribas Short Term Fund - Institutional Plus - Weekly Dividend
01-DEC-06
10.0019
1128
BNP Paribas Short Term Fund - Monthly Dividend
20-NOV-20
10.6789
1129
BNP Paribas Short Term Fund - Quarterly Dividend
20-NOV-20
10.8241
1130
BNP Paribas Short Term Fund - Regular - Growth
20-NOV-20
32.8592
1131
BNP Paribas Short Term Fund - Regular - Monthly Dividend
20-NOV-20
10.6782
1132
BNP Paribas Short Term Fund - Regular - Quarterly Dividend
20-NOV-20
10.8222
1133
BNP Paribas Short Term Fund - Regular - Weekly Dividend
20-NOV-20
10.0723
1134
BNP Paribas Short Term Fund - Weekly Dividend
20-NOV-20
10.0723
1135
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Dividend
20-NOV-20
13.2947
1136
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth
20-NOV-20
14.7639
1137
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Dividend
20-NOV-20
12.6573
1138
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth
20-NOV-20
13.9508
1139
BOI AXA Arbitrage Fund - Direct Plan - Annual Dividend
20-NOV-20
10.2684
1140
BOI AXA Arbitrage Fund - Direct Plan - Growth
20-NOV-20
11.3441
1141
BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend
20-NOV-20
10.2380
1142
BOI AXA Arbitrage Fund - Direct Plan - Quarterly Dividend
20-NOV-20
10.7846
1143
BOI AXA Arbitrage Fund - Regular Plan - Annual Dividend
20-NOV-20
10.2992
1144
BOI AXA Arbitrage Fund - Regular Plan - Growth
20-NOV-20
11.1561
1145
BOI AXA Arbitrage Fund - Regular Plan - Monthly Dividend
20-NOV-20
10.1097
1146
BOI AXA Arbitrage Fund - Regular Plan - Quarterly Dividend
20-NOV-20
10.6684
1147
BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend
20-NOV-20
10.3238
1148
BOI AXA Conservative Hybrid Fund - Direct Plan - Growth
20-NOV-20
21.6765
1149
BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend
20-NOV-20
10.1974
1150
BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend
20-NOV-20
10.6890
1151
BOI AXA Conservative Hybrid Fund - Eco Plan - Growth
20-NOV-20
21.3532
1152
BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend
20-NOV-20
17.1253
1153
BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend
20-NOV-20
10.1676
1154
BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend
20-NOV-20
10.3927
1155
BOI AXA Conservative Hybrid Fund - Regular Plan - Growth
20-NOV-20
20.8657
1156
BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend
20-NOV-20
11.2517
1157
BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend
20-NOV-20
11.1339
1158
BOI AXA Credit Risk Fund - Direct Plan - Growth
20-NOV-20
3.9911
1159
BOI AXA Credit Risk Fund - Regular Plan - Growth
20-NOV-20
3.9500
1160
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend
20-NOV-20
10.3826
1161
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth
20-NOV-20
15.5859
1162
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend
20-NOV-20
10.8611
1163
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth
20-NOV-20
15.0308
1164
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus
20-NOV-20
22.0700
1165
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend
20-NOV-20
13.3800
1166
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth
20-NOV-20
42.6800
1167
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend
20-NOV-20
12.7900
1168
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus
20-NOV-20
41.7900
1169
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend
20-NOV-20
12.9800
1170
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth
20-NOV-20
41.7900
1171
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend
20-NOV-20
12.6000
1172
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus
20-NOV-20
39.0100
1173
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend
20-NOV-20
12.6500
1174
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth
20-NOV-20
39.0200
1175
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend
20-NOV-20
15.1200
1176
BOI AXA Liquid Fund - Direct Plan - Daily Dividend
22-NOV-20
1002.6483
1177
BOI AXA Liquid Fund - Direct Plan - Growth
22-NOV-20
2341.2855
1178
BOI AXA Liquid Fund - Direct Plan - Weekly Dividend
22-NOV-20
1062.0351
1179
BOI AXA Liquid Fund - Regular - Daily Dividend
22-NOV-20
1002.1069
1180
BOI AXA Liquid Fund - Regular - Growth
22-NOV-20
2323.9132
1181
BOI AXA Liquid Fund - Regular - Weekly Dividend
22-NOV-20
1001.7568
1182
BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years
22-NOV-20
1191.9895
1183
BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years
22-NOV-20
1000.0000
1184
BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years
22-NOV-20
1191.8666
1185
BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years
22-NOV-20
1000.0000
1186
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth
20-NOV-20
19.5700
1187
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend
20-NOV-20
19.2500
1188
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend
20-NOV-20
18.4800
1189
BOI AXA Manufacturing and Infrastructure Fund - Growth
20-NOV-20
17.8100
1190
BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend
20-NOV-20
11.5600
1191
BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend
20-NOV-20
11.6200
1192
BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend
20-NOV-20
13.4000
1193
BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
20-NOV-20
15.3000
1194
BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend
20-NOV-20
13.0300
1195
BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
20-NOV-20
14.7400
1196
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend
20-NOV-20
11.3800
1197
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth
20-NOV-20
11.3800
1198
BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend
20-NOV-20
11.1300
1199
BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth
20-NOV-20
11.1300
1200
BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Dividend
20-NOV-20
13.8900
1201
BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Growth
20-NOV-20
13.8900
1202
BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Dividend
20-NOV-20
13.5700
1203
BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Growth
20-NOV-20
13.5700
1204
BOI AXA Multi Cap Fund - Direct Plan - Dividend
20-NOV-20
12.7200
1205
BOI AXA Multi Cap Fund - Direct Plan - Growth
20-NOV-20
12.7200
1206
BOI AXA Multi Cap Fund - Regular Plan - Dividend
20-NOV-20
12.6200
1207
BOI AXA Multi Cap Fund - Regular Plan - Growth
20-NOV-20
12.6200
1208
BOI AXA Overnight Fund - Direct Plan - Daily Dividend
19-NOV-20
1000.0000
1209
BOI AXA Overnight Fund - Direct Plan - Growth
22-NOV-20
1029.5853
1210
BOI AXA Overnight Fund - Direct Plan - Monthly Dividend
22-NOV-20
1001.9802
1211
BOI AXA Overnight Fund - Direct Plan - Weekly Dividend
22-NOV-20
1000.3962
1212
BOI AXA Overnight Fund - Regular Plan - Daily Dividend
30-SEP-20
1000.0000
1213
BOI AXA Overnight Fund - Regular Plan - Growth
22-NOV-20
1028.7840
1214
BOI AXA Short Term Income Fund - Direct Plan - Growth
20-NOV-20
18.0209
1215
BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend
20-NOV-20
8.7664
1216
BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend
20-NOV-20
8.2946
1217
BOI AXA Short Term Income Fund - Regular - Growth
20-NOV-20
16.9254
1218
BOI AXA Short Term Income Fund - Regular - Monthly Dividend
20-NOV-20
8.6849
1219
BOI AXA Short Term Income Fund - Regular - Quarterly Dividend
20-NOV-20
8.5586
1220
BOI AXA Small Cap Fund - Direct Plan - Dividend
20-NOV-20
15.1700
1221
BOI AXA Small Cap Fund - Direct Plan - Growth
20-NOV-20
15.1700
1222
BOI AXA Small Cap Fund - Regular Plan - Dividend
20-NOV-20
14.0600
1223
BOI AXA Small Cap Fund - Regular Plan - Growth
20-NOV-20
14.6400
1224
BOI AXA Tax Advantage Fund - Direct Plan - Dividend
20-NOV-20
33.0100
1225
BOI AXA Tax Advantage Fund - Direct Plan - Growth
20-NOV-20
74.1700
1226
BOI AXA Tax Advantage Fund - Eco Plan - Dividend
20-NOV-20
13.4000
1227
BOI AXA Tax Advantage Fund - Eco Plan - Growth
20-NOV-20
71.5200
1228
BOI AXA Tax Advantage Fund - Regular - Dividend
20-NOV-20
15.9600
1229
BOI AXA Tax Advantage Fund - Regular - Growth
20-NOV-20
67.0300
1230
BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus
20-NOV-20
2528.4387
1231
BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend
20-NOV-20
1011.9280
1232
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth
20-NOV-20
2541.2958
1233
BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend
20-NOV-20
1007.6906
1234
BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend
20-NOV-20
1007.4498
1235
BOI AXA Ultra Short Duration Fund - Retail Plan - Growth
20-NOV-20
2495.7622
1236
BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend
20-NOV-20
1008.1596
1237
Baroda Banking and Financial Services Fund - Dividend
20-NOV-20
16.2900
1238
Baroda Banking and Financial Services Fund - Growth
20-NOV-20
23.9700
1239
Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Dividend
20-NOV-20
17.5700
1240
Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Growth
20-NOV-20
25.4600
1241
Baroda Conservative Hybrid Fund - Growth
20-NOV-20
28.5098
1242
Baroda Conservative Hybrid Fund - Monthly Dividend
20-NOV-20
14.8100
1243
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth
20-NOV-20
30.4728
1244
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend
20-NOV-20
15.7030
1245
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend
20-NOV-20
14.4756
1246
Baroda Conservative Hybrid Fund - Quarterly Dividend
20-NOV-20
14.3721
1247
Baroda Credit Risk Fund - Plan A - Growth
20-NOV-20
14.5284
1248
Baroda Credit Risk Fund - Plan A - Monthly Dividend
20-NOV-20
10.1088
1249
Baroda Credit Risk Fund - Plan A - Quarterly Dividend
20-NOV-20
10.3081
1250
Baroda Credit Risk Fund - Plan B - Direct Plan - Growth
20-NOV-20
15.4308
1251
Baroda Credit Risk Fund - Plan B - Direct Plan - Monthly Dividend
20-NOV-20
10.6075
1252
Baroda Credit Risk Fund - Plan B - Direct Plan - Quarterly Dividend
20-NOV-20
10.8971
1253
Baroda Dynamic Bond Fund - Dividend
20-NOV-20
13.3809
1254
Baroda Dynamic Bond Fund - Growth
20-NOV-20
17.8190
1255
Baroda Dynamic Bond Fund - Plan B - Direct Plan - Dividend
20-NOV-20
14.2794
1256
Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth
20-NOV-20
18.8034
1257
Baroda Dynamic Equity Fund - Direct Plan - Dividend
20-NOV-20
13.8900
1258
Baroda Dynamic Equity Fund - Direct Plan - Growth
20-NOV-20
13.8900
1259
Baroda Dynamic Equity Fund - Regular Plan - Dividend
20-NOV-20
13.4900
1260
Baroda Dynamic Equity Fund - Regular Plan - Growth
20-NOV-20
13.4900
1261
Baroda ELSS 96 - Plan A - Bonus
20-NOV-20
48.5200
1262
Baroda ELSS 96 - Plan A - Dividend
20-NOV-20
29.7700
1263
Baroda ELSS 96 - Plan A - Growth
20-NOV-20
48.5200
1264
Baroda ELSS 96 - Plan B - Direct Plan - Bonus
20-NOV-20
52.6900
1265
Baroda ELSS 96 - Plan B - Direct Plan - Dividend
20-NOV-20
36.6400
1266
Baroda ELSS 96 - Plan B - Direct Plan - Growth
20-NOV-20
52.6900
1267
Baroda Equity Savings Fund - Direct Plan - Dividend
20-NOV-20
11.5700
1268
Baroda Equity Savings Fund - Direct Plan - Growth
20-NOV-20
11.5700
1269
Baroda Equity Savings Fund - Regular Plan - Dividend
20-NOV-20
11.4000
1270
Baroda Equity Savings Fund - Regular Plan - Growth
20-NOV-20
11.4000
1271
Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Dividend
20-NOV-20
11.9683
1272
Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Growth
20-NOV-20
11.9683
1273
Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Dividend
20-NOV-20
11.9035
1274
Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Growth
20-NOV-20
11.9035
1275
Baroda Gilt Fund - Plan B - Direct Plan - Dividend
20-NOV-20
30.6966
1276
Baroda Gilt Fund - Plan B - Direct Plan - Growth
20-NOV-20
35.7069
1277
Baroda Gilt Fund-Dividend
20-NOV-20
23.4337
1278
Baroda Gilt Fund-Growth
20-NOV-20
33.3486
1279
Baroda Hybrid Equity Fund - Dividend
20-NOV-20
15.3600
1280
Baroda Hybrid Equity Fund - Growth
20-NOV-20
60.5600
1281
Baroda Hybrid Equity Fund - Plan B - Direct Plan - Dividend
20-NOV-20
17.8200
1282
Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth
20-NOV-20
65.9200
1283
Baroda Large Cap Fund - Dividend
20-NOV-20
12.9800
1284
Baroda Large Cap Fund - Growth
20-NOV-20
16.3200
1285
Baroda Large Cap Fund - Plan B - Direct Plan - Dividend
20-NOV-20
13.8300
1286
Baroda Large Cap Fund - Plan B - Direct Plan - Growth
20-NOV-20
17.2400
1287
Baroda Large and Mid Cap Fund - Direct Plan - Dividend
20-NOV-20
11.0000
1288
Baroda Large and Mid Cap Fund - Direct Plan - Growth
20-NOV-20
11.0000
1289
Baroda Large and Mid Cap Fund - Regular Plan - Dividend
20-NOV-20
10.9600
1290
Baroda Large and Mid Cap Fund - Regular Plan - Growth
20-NOV-20
10.9600
1291
Baroda Liquid Fund - Daily Dividend
22-NOV-20
1001.1996
1292
Baroda Liquid Fund - Growth
22-NOV-20
2325.1716
1293
Baroda Liquid Fund - Monthly Dividend
29-JUN-14
1001.3268
1294
Baroda Liquid Fund - Plan B - Direct Plan - Daily Dividend
22-NOV-20
1002.0849
1295
Baroda Liquid Fund - Plan B - Direct Plan - Growth
22-NOV-20
2342.7847
1296
Baroda Liquid Fund - Plan B - Direct Plan - Weekly Dividend
22-NOV-20
1219.0647
1297
Baroda Liquid Fund - Regular - Daily Dividend
22-NOV-20
1006.0602
1298
Baroda Liquid Fund - Regular - Dividend
22-NOV-20
2931.3871
1299
Baroda Liquid Fund - Regular - Growth
22-NOV-20
3421.4803
1300
Baroda Liquid Fund - Weekly Dividend
22-NOV-20
1000.5896
1301
Baroda Mid-Cap Fund - Dividend
20-NOV-20
10.7600
1302
Baroda Mid-Cap Fund - Growth
20-NOV-20
10.7600
1303
Baroda Mid-Cap Fund - Plan B - Direct Plan - Dividend
20-NOV-20
11.4800
1304
Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth
20-NOV-20
11.4800
1305
Baroda Money Market Fund - Direct Plan - Monthly Dividend
09-SEP-19
1006.2007
1306
Baroda Money Market Fund - Regular Plan - Monthly Dividend
20-NOV-20
1002.8074
1307
Baroda Multi Cap Fund - Dividend
20-NOV-20
30.5900
1308
Baroda Multi Cap Fund - Growth
20-NOV-20
109.7800
1309
Baroda Multi Cap Fund - Plan B - Direct Plan - Dividend
20-NOV-20
31.1600
1310
Baroda Multi Cap Fund - Plan B - Direct Plan - Growth
20-NOV-20
117.6600
1311
Baroda Overnight Fund - Direct Plan - Daily Dividend
22-NOV-20
1000.0000
1312
Baroda Overnight Fund - Direct Plan - Growth
22-NOV-20
1069.3388
1313
Baroda Overnight Fund - Direct Plan - Weekly Dividend
22-NOV-20
1000.4354
1314
Baroda Overnight Fund - Regular Plan - Daily Dividend
22-NOV-20
1000.0000
1315
Baroda Overnight Fund - Regular Plan - Growth
22-NOV-20
1068.3889
1316
Baroda Overnight Fund - Regular Plan - Weekly Dividend
22-NOV-20
1000.3686
1317
Baroda Short Term Bond Fund - Growth
20-NOV-20
22.6370
1318
Baroda Short Term Bond Fund - Monthly Dividend
20-NOV-20
10.1690
1319
Baroda Short Term Bond Fund - Plan B - Direct Plan - Growth
20-NOV-20
23.8007
1320
Baroda Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend
20-NOV-20
10.1746
1321
Baroda Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend
20-NOV-20
11.0770
1322
Baroda Short Term Bond Fund - Quarterly Dividend
20-NOV-20
10.8426
1323
Baroda Treasury Advantage Fund - Daily Dividend
20-NOV-20
707.1420
1324
Baroda Treasury Advantage Fund - Growth
20-NOV-20
1492.2450
1325
Baroda Treasury Advantage Fund - Monthly Dividend
20-NOV-20
686.8182
1326
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend
20-NOV-20
695.1971
1327
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth
20-NOV-20
1529.1314
1328
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend
20-NOV-20
689.8625
1329
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend
20-NOV-20
719.8564
1330
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend
20-NOV-20
689.1259
1331
Baroda Treasury Advantage Fund - Quarterly Dividend
20-NOV-20
708.8061
1332
Baroda Treasury Advantage Fund - Regular - Daily Dividend
20-NOV-20
690.5896
1333
Baroda Treasury Advantage Fund - Regular - Growth
20-NOV-20
1455.2602
1334
Baroda Treasury Advantage Fund - Regular - Monthly Dividend
20-NOV-20
686.7896
1335
Baroda Treasury Advantage Fund - Regular - Weekly Dividend
20-NOV-20
685.6207
1336
Baroda Treasury Advantage Fund - Weekly Dividend
20-NOV-20
686.1288
1337
Baroda Ultra Short Duration Fund - Direct Plan - Daily Dividend
20-NOV-20
1007.0611
1338
Baroda Ultra Short Duration Fund - Direct Plan - Growth
20-NOV-20
1187.0881
1339
Baroda Ultra Short Duration Fund - Direct Plan - Weekly Dividend
20-NOV-20
1002.1448
1340
Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend
20-NOV-20
1006.2583
1341
Baroda Ultra Short Duration Fund - Regular Plan - Growth
20-NOV-20
1181.6322
1342
Baroda Ultra Short Duration Fund - Regular Plan - Weekly Dividend
20-NOV-20
1003.0701
1343
Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth
24-FEB-14
10.9329
1344
CPSE ETF
20-NOV-20
18.0943
1345
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Dividend
20-NOV-20
11.8998
1346
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Growth
20-NOV-20
11.9020
1347
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Dividend
20-NOV-20
11.8342
1348
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Growth
20-NOV-20
11.8342
1349
Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend
20-NOV-20
12.3978
1350
Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth
20-NOV-20
12.3978
1351
Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend
20-NOV-20
12.1942
1352
Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth
20-NOV-20
12.1942
1353
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
20-NOV-20
72.8172
1354
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend
20-NOV-20
15.4319
1355
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend
20-NOV-20
15.0986
1356
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
20-NOV-20
67.1391
1357
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend
20-NOV-20
13.9064
1358
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend
20-NOV-20
13.5380
1359
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Dividend
20-NOV-20
12.2801
1360
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth
20-NOV-20
12.2804
1361
Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Dividend
20-NOV-20
12.1063
1362
Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth
20-NOV-20
12.1063
1363
Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend
20-NOV-20
15.2536
1364
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
20-NOV-20
25.1217
1365
Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase
07-DEC-12
10.0000
1366
Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend
20-NOV-20
14.3906
1367
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
20-NOV-20
23.9357
1368
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase
13-DEC-12
12.4169
1369
Canara Robeco Emerging Equities - Direct Plan - Dividend
20-NOV-20
69.3000
1370
Canara Robeco Emerging Equities - Direct Plan - Growth
20-NOV-20
121.5600
1371
Canara Robeco Emerging Equities - Regular Plan - Bonus
01-FEB-13
22.4500
1372
Canara Robeco Emerging Equities - Regular Plan - Dividend
20-NOV-20
49.4600
1373
Canara Robeco Emerging Equities - Regular Plan - Growth
20-NOV-20
111.8300
1374
Canara Robeco Equity Diversified - Direct Plan - Dividend
20-NOV-20
51.8600
1375
Canara Robeco Equity Diversified - Direct Plan - Growth
20-NOV-20
170.4300
1376
Canara Robeco Equity Diversified - Regular Plan - Bonus
01-FEB-13
27.7800
1377
Canara Robeco Equity Diversified - Regular Plan - Dividend
20-NOV-20
36.1800
1378
Canara Robeco Equity Diversified - Regular Plan - Growth
20-NOV-20
161.0100
1379
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
20-NOV-20
203.5100
1380
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend
20-NOV-20
90.6800
1381
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
20-NOV-20
189.9700
1382
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend
20-NOV-20
80.2500
1383
Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend
20-NOV-20
28.6200
1384
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth
20-NOV-20
79.0300
1385
Canara Robeco Equity Taxsaver - Direct Plan - Dividend
20-NOV-20
43.7300
1386
Canara Robeco Equity Taxsaver - Direct Plan - Growth
20-NOV-20
83.4000
1387
Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend
20-NOV-20
41.3700
1388
Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth
20-NOV-20
50.5600
1389
Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend
20-NOV-20
24.1000
1390
Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth
20-NOV-20
46.7100
1391
Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan - Growth
20-NOV-20
12.2506
1392
Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Dividend
20-NOV-20
12.1745
1393
Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Growth
20-NOV-20
12.1742
1394
Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend
01-FEB-13
10.0043
1395
Canara Robeco Gilt
10-JAN-00
10.0155
1396
Canara Robeco Gilt PGS - Direct Plan - Dividend
20-NOV-20
16.3935
1397
Canara Robeco Gilt PGS - Direct Plan - Growth
20-NOV-20
62.6715
1398
Canara Robeco Gilt PGS - Regular Plan - Dividend
20-NOV-20
15.5857
1399
Canara Robeco Gilt PGS - Regular Plan - Growth
20-NOV-20
60.1284
1400
Canara Robeco Income - Direct Plan - Growth
20-NOV-20
48.1849
1401
Canara Robeco Income - Direct Plan - Quarterly Dividend
20-NOV-20
16.6648
1402
Canara Robeco Income - Regular Plan - Growth Plan
20-NOV-20
45.2687
1403
Canara Robeco Income - Regular Plan - Quarterly Dividend
20-NOV-20
15.4767
1404
Canara Robeco Infrastructure - Direct Plan - Dividend
20-NOV-20
28.0300
1405
Canara Robeco Infrastructure - Direct Plan - Growth
20-NOV-20
46.9100
1406
Canara Robeco Infrastructure - Regular Plan - Dividend
20-NOV-20
21.1800
1407
Canara Robeco Infrastructure - Regular Plan - Growth
20-NOV-20
44.0900
1408
Canara Robeco Large Cap+ Fund - Direct Plan - Dividend
20-NOV-20
28.2300
1409
Canara Robeco Large Cap+ Fund - Direct Plan - Growth
20-NOV-20
33.3800
1410
Canara Robeco Large Cap+ Fund - Regular Plan - Dividend
20-NOV-20
18.8800
1411
Canara Robeco Large Cap+ Fund - Regular Plan - Growth
20-NOV-20
30.7600
1412
Canara Robeco Liquid - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.4659
1413
Canara Robeco Liquid Fund - Direct Plan - Daily Dividend
22-NOV-20
1005.5000
1414
Canara Robeco Liquid Fund - Direct Plan - Dividend
22-NOV-20
1747.2336
1415
Canara Robeco Liquid Fund - Direct Plan - Growth
22-NOV-20
2440.6177
1416
Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend
22-NOV-20
1002.2305
1417
Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend
22-NOV-20
1000.4844
1418
Canara Robeco Liquid Fund - Regular Plan - Daily Dividend
22-NOV-20
1005.5000
1419
Canara Robeco Liquid Fund - Regular Plan - Growth
22-NOV-20
2433.3226
1420
Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend
22-NOV-20
1002.2168
1421
Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend
22-NOV-20
1000.4823
1422
Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth
22-NOV-20
1327.7649
1423
Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend
20-NOV-20
12.5487
1424
Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth
20-NOV-20
17.9726
1425
Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend
20-NOV-20
12.1000
1426
Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth
20-NOV-20
17.2739
1427
Canara Robeco Overnight Fund - Direct Plan - Daily Dividend
22-NOV-20
1001.0008
1428
Canara Robeco Overnight Fund - Direct Plan - Growth
22-NOV-20
1054.5380
1429
Canara Robeco Overnight Fund - Regular Plan - Daily Dividend
22-NOV-20
1001.0000
1430
Canara Robeco Overnight Fund - Regular Plan - Growth
22-NOV-20
1054.0845
1431
Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend
20-NOV-20
10.2600
1432
Canara Robeco Savings Plus Fund - Direct Plan - Dividend
20-NOV-20
29.7732
1433
Canara Robeco Savings Plus Fund - Direct Plan - Growth
20-NOV-20
33.2549
1434
Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend
20-NOV-20
10.2971
1435
Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend
20-NOV-20
10.2661
1436
Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend
20-NOV-20
10.2600
1437
Canara Robeco Savings Plus Fund - Regular Plan - Dividend
20-NOV-20
29.3520
1438
Canara Robeco Savings Plus Fund - Regular Plan - Growth
20-NOV-20
32.7685
1439
Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend
20-NOV-20
10.2960
1440
Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend
20-NOV-20
10.2661
1441
Canara Robeco Small Cap Fund - Direct Plan - Dividend
20-NOV-20
12.7100
1442
Canara Robeco Small Cap Fund - Direct Plan - Growth
20-NOV-20
12.7100
1443
Canara Robeco Small Cap Fund - Regular Plan - Dividend
20-NOV-20
12.3300
1444
Canara Robeco Small Cap Fund - Regular Plan - Growth
20-NOV-20
12.3200
1445
Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend
20-NOV-20
1240.7100
1446
Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend
20-NOV-20
1792.5097
1447
Canara Robeco Treasury Advantage Fund - Direct Plan - Growth
20-NOV-20
3131.7660
1448
Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend
20-NOV-20
1004.1634
1449
Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend
20-NOV-20
1241.0557
1450
Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend
20-NOV-20
1240.7100
1451
Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend
20-NOV-20
1240.5997
1452
Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.3650
1453
Canara Robeco Treasury Advantage Fund - Regular Plan - Growth
20-NOV-20
3019.9373
1454
Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend
20-NOV-20
1003.7873
1455
Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend
20-NOV-20
1241.0147
1456
Canara Robeco Yield Advantage Fund - Direct Plan - Growth
20-NOV-20
21.3879
1457
Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend
20-NOV-20
17.0270
1458
Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend
20-NOV-20
16.5361
1459
Canara Robeco Yield Advantage Fund - Regular Plan - Growth
20-NOV-20
20.1623
1460
Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend
20-NOV-20
15.5467
1461
Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend
20-NOV-20
15.3885
1462
DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend
20-NOV-20
11.5929
1463
DHFL Pramerica Arbitrage Fund - Direct Plan - Growth
20-NOV-20
14.9319
1464
DHFL Pramerica Arbitrage Fund - Direct Plan - Half Yearly Dividend
06-AUG-19
11.0011
1465
DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend
20-NOV-20
10.5334
1466
DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend
20-NOV-20
10.9440
1467
DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend
10-JUL-20
12.1723
1468
DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend
20-NOV-20
11.3218
1469
DHFL Pramerica Arbitrage Fund - Regular Plan - Growth
20-NOV-20
14.4204
1470
DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend
20-NOV-20
10.3917
1471
DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend
20-NOV-20
10.7658
1472
DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend
20-NOV-20
11.6401
1473
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend
20-NOV-20
11.0806
1474
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth
20-NOV-20
19.6252
1475
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
20-NOV-20
11.1191
1476
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
20-NOV-20
1.4821
1477
DHFL Pramerica Banking and PSU Debt Fund - Growth
20-NOV-20
18.9127
1478
DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend
20-NOV-20
10.9672
1479
DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend
20-NOV-20
11.0589
1480
DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend
20-NOV-20
12.1532
1481
DHFL Pramerica Credit Risk Fund - Direct Plan - Growth
20-NOV-20
15.0580
1482
DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend
20-NOV-20
9.8285
1483
DHFL Pramerica Credit Risk Fund - Direct Plan - Quarterly Dividend
20-NOV-20
10.1943
1484
DHFL Pramerica Credit Risk Fund - Regular Plan - Annual Dividend
20-NOV-20
11.5121
1485
DHFL Pramerica Credit Risk Fund - Regular Plan - Growth
20-NOV-20
14.1287
1486
DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend
20-NOV-20
9.6279
1487
DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly Dividend
20-NOV-20
9.9198
1488
DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend
20-NOV-20
14.4600
1489
DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth
20-NOV-20
18.6300
1490
DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend
20-NOV-20
13.6800
1491
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth
20-NOV-20
17.1700
1492
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth
20-NOV-20
12.4533
1493
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend
20-NOV-20
12.4533
1494
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend
20-NOV-20
12.4504
1495
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend
20-NOV-20
12.0107
1496
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth
20-NOV-20
12.0084
1497
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend
20-NOV-20
12.0058
1498
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend
20-NOV-20
12.0084
1499
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth
20-NOV-20
2234.0902
1500
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend
20-NOV-20
1576.1111
1501
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend
20-NOV-20
1243.2256
1502
DHFL Pramerica Dynamic Bond Fund - Growth
20-NOV-20
2082.6471
1503
DHFL Pramerica Dynamic Bond Fund - Monthly Dividend
20-NOV-20
1109.2543
1504
DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend
20-NOV-20
1166.6194
1505
DHFL Pramerica Equity Savings Fund - Annual Dividend
20-NOV-20
14.5044
1506
DHFL Pramerica Equity Savings Fund - Direct Plan - Annual Dividend
20-NOV-20
14.7778
1507
DHFL Pramerica Equity Savings Fund - Direct Plan - Growth
20-NOV-20
36.9851
1508
DHFL Pramerica Equity Savings Fund - Direct Plan - Half Yearly Dividend
20-NOV-20
11.5567
1509
DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend
20-NOV-20
12.0491
1510
DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend
20-NOV-20
12.1205
1511
DHFL Pramerica Equity Savings Fund - Direct Plan - Regular Dividend
04-NOV-19
11.1231
1512
DHFL Pramerica Equity Savings Fund - Growth
20-NOV-20
34.0766
1513
DHFL Pramerica Equity Savings Fund - Monthly Dividend
20-NOV-20
11.5049
1514
DHFL Pramerica Equity Savings Fund - Quarterly Dividend
20-NOV-20
11.5825
1515
DHFL Pramerica Equity Savings Fund - Regular Dividend
20-NOV-20
11.3520
1516
DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth
20-NOV-20
1244.8764
1517
DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth
20-NOV-20
1223.6456
1518
DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend
20-NOV-20
1224.8560
1519
DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth
20-NOV-20
1241.7300
1520
DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend
20-NOV-20
1242.2280
1521
DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth
20-NOV-20
1210.4641
1522
DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth
20-NOV-20
1173.6886
1523
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth
20-NOV-20
1157.0099
1524
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend
20-NOV-20
1157.1509
1525
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend
20-NOV-20
1156.9008
1526
DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth
20-NOV-20
1153.5533
1527
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth
20-NOV-20
1138.3030
1528
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend
20-NOV-20
1138.2759
1529
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend
20-NOV-20
1138.2411
1530
DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth
20-NOV-20
1139.4811
1531
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth
20-NOV-20
1114.2835
1532
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend
20-NOV-20
1115.7280
1533
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend
20-NOV-20
1114.2602
1534
DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth
20-NOV-20
1283.1279
1535
DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth
20-NOV-20
1276.4112
1536
DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth
20-NOV-20
1057.5357
1537
DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth
20-NOV-20
1052.1100
1538
DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend
20-NOV-20
1052.1076
1539
DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth
20-NOV-20
1268.3323
1540
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth
20-NOV-20
1260.2413
1541
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend
20-NOV-20
1260.1260
1542
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend
20-NOV-20
1260.2405
1543
DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth
20-NOV-20
1225.6134
1544
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth
20-NOV-20
1216.2486
1545
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend
20-NOV-20
1217.2276
1546
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend
20-NOV-20
1216.1060
1547
DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth
20-NOV-20
1164.7839
1548
DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend
20-NOV-20
1165.3370
1549
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth
20-NOV-20
1149.1807
1550
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend
20-NOV-20
1149.9076
1551
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend
20-NOV-20
1149.1639
1552
DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan - Growth
20-NOV-20
1046.2247
1553
DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Growth
20-NOV-20
1033.7159
1554
DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend
20-NOV-20
1033.6086
1555
DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend
20-NOV-20
1034.3307
1556
DHFL Pramerica Gilt Fund - Direct Plan - Dividend
20-NOV-20
15.2046
1557
DHFL Pramerica Gilt Fund - Direct Plan - Growth
20-NOV-20
24.6182
1558
DHFL Pramerica Gilt Fund - Dividend
20-NOV-20
14.8858
1559
DHFL Pramerica Gilt Fund - Growth
20-NOV-20
23.8772
1560
DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Dividend
20-NOV-20
34.6600
1561
DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth
20-NOV-20
34.6600
1562
DHFL Pramerica Global Equity Opportunities Fund - Dividend
20-NOV-20
30.1000
1563
DHFL Pramerica Global Equity Opportunities Fund - Growth
20-NOV-20
32.1100
1564
DHFL Pramerica Hybrid Equity Fund - Annual Dividend
20-NOV-20
11.5200
1565
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Annual Dividend
20-NOV-20
11.7300
1566
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend
20-NOV-20
21.0500
1567
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth
20-NOV-20
82.5400
1568
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Monthly Dividend
20-NOV-20
20.9000
1569
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Quarterly Dividend
20-NOV-20
19.4000
1570
DHFL Pramerica Hybrid Equity Fund - Dividend
20-NOV-20
12.7500
1571
DHFL Pramerica Hybrid Equity Fund - Growth
20-NOV-20
74.5600
1572
DHFL Pramerica Hybrid Equity Fund - Monthly Dividend
20-NOV-20
19.9800
1573
DHFL Pramerica Hybrid Equity Fund - Quarterly Dividend
20-NOV-20
18.9500
1574
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend
11-SEP-17
11.6990
1575
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth
11-SEP-17
12.0900
1576
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend
11-SEP-17
11.2541
1577
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth
11-SEP-17
11.5228
1578
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend
11-SEP-17
11.2523
1579
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend
11-SEP-17
11.2541
1580
DHFL Pramerica Insta Cash Fund - Bonus
22-NOV-20
180.1011
1581
DHFL Pramerica Insta Cash Fund - Daily Dividend
22-NOV-20
100.3040
1582
DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend
22-NOV-20
103.9541
1583
DHFL Pramerica Insta Cash Fund - Direct Plan - Growth
22-NOV-20
265.0909
1584
DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend
22-NOV-20
107.8953
1585
DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend
22-NOV-20
100.5200
1586
DHFL Pramerica Insta Cash Fund - Growth
22-NOV-20
263.4435
1587
DHFL Pramerica Insta Cash Fund - Monthly Dividend
22-NOV-20
108.6504
1588
DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years
22-NOV-20
100.0000
1589
DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years
22-NOV-20
129.3120
1590
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years
22-NOV-20
100.0000
1591
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years
22-NOV-20
129.2090
1592
DHFL Pramerica Insta Cash Fund - Weekly Dividend
22-NOV-20
100.5193
1593
DHFL Pramerica Large Cap Fund - Direct Plan - Dividend
20-NOV-20
21.9500
1594
DHFL Pramerica Large Cap Fund - Direct Plan - Growth
20-NOV-20
206.2000
1595
DHFL Pramerica Large Cap Fund - Dividend
20-NOV-20
16.3000
1596
DHFL Pramerica Large Cap Fund - Growth
20-NOV-20
186.4800
1597
DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend
20-NOV-20
12.1700
1598
DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth
20-NOV-20
16.7600
1599
DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend
20-NOV-20
12.1700
1600
DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth
20-NOV-20
15.6400
1601
DHFL Pramerica Low Duration Fund - Daily Dividend
20-NOV-20
8.9751
1602
DHFL Pramerica Low Duration Fund - Direct Plan - Bonus
24-MAR-15
14.5149
1603
DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend
20-NOV-20
9.0704
1604
DHFL Pramerica Low Duration Fund - Direct Plan - Growth
20-NOV-20
24.1794
1605
DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus
10-SEP-18
13.7182
1606
DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend
20-NOV-20
10.0573
1607
DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend
20-NOV-20
9.2672
1608
DHFL Pramerica Low Duration Fund - Growth
20-NOV-20
23.0449
1609
DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend
20-NOV-20
8.9842
1610
DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend
20-NOV-20
9.6037
1611
DHFL Pramerica Low Duration Fund - Institutional Plan - Growth
20-NOV-20
20.8111
1612
DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend
20-NOV-20
9.0215
1613
DHFL Pramerica Low Duration Fund - Monthly Dividend
20-NOV-20
10.0377
1614
DHFL Pramerica Low Duration Fund - Weekly Dividend
20-NOV-20
9.0511
1615
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend
20-NOV-20
22.0000
1616
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth
20-NOV-20
26.5400
1617
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend
20-NOV-20
14.3700
1618
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth
20-NOV-20
24.5800
1619
DHFL Pramerica Premier Bond Fund - Annual Dividend
20-NOV-20
11.1790
1620
DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend
20-NOV-20
16.7752
1621
DHFL Pramerica Premier Bond Fund - Direct Plan - Growth
20-NOV-20
36.1365
1622
DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend
20-NOV-20
15.4860
1623
DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend
20-NOV-20
13.4420
1624
DHFL Pramerica Premier Bond Fund - Growth
20-NOV-20
33.5095
1625
DHFL Pramerica Premier Bond Fund - Monthly Dividend
20-NOV-20
13.5678
1626
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth
20-NOV-20
20.5898
1627
DHFL Pramerica Premier Bond Fund - Quarterly Dividend
20-NOV-20
12.0312
1628
DHFL Pramerica Short Maturity Fund - Annual Bonus
20-NOV-20
23.5087
1629
DHFL Pramerica Short Maturity Fund - Annual Dividend
16-APR-19
10.0598
1630
DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus
03-APR-19
23.5281
1631
DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend
26-DEC-17
10.1326
1632
DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus
05-DEC-13
12.7879
1633
DHFL Pramerica Short Maturity Fund - Direct Plan - Growth
20-NOV-20
37.6809
1634
DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus
30-JUN-16
12.7489
1635
DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend
20-NOV-20
12.6965
1636
DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend
20-NOV-20
11.0539
1637
DHFL Pramerica Short Maturity Fund - Growth
20-NOV-20
35.2631
1638
DHFL Pramerica Short Maturity Fund - Half Yearly Bonus
20-NOV-20
14.2480
1639
DHFL Pramerica Short Maturity Fund - Monthly Dividend
20-NOV-20
12.1228
1640
DHFL Pramerica Short Maturity Fund - Quarterly Dividend
20-NOV-20
10.4020
1641
DHFL Pramerica Ultra Short Term Fund - Annual Dividend
17-JUN-19
10.7885
1642
DHFL Pramerica Ultra Short Term Fund - Daily Dividend
20-NOV-20
10.0203
1643
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend
20-NOV-20
10.0179
1644
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth
20-NOV-20
27.2239
1645
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend
20-NOV-20
12.0086
1646
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend
20-NOV-20
10.2755
1647
DHFL Pramerica Ultra Short Term Fund - Growth
20-NOV-20
26.7556
1648
DHFL Pramerica Ultra Short Term Fund - Monthly Dividend
20-NOV-20
12.6621
1649
DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend
28-JUL-19
11.5762
1650
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth
20-NOV-20
32.9136
1651
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend
20-NOV-20
10.5113
1652
DHFL Pramerica Ultra Short Term Fund - Weekly Dividend
20-NOV-20
10.0869
1653
DSP 10Y G-Sec Fund - Direct Plan - Dividend
20-NOV-20
11.3955
1654
DSP 10Y G-Sec Fund - Direct Plan - Growth
20-NOV-20
17.7477
1655
DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend
20-NOV-20
10.4618
1656
DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend
20-NOV-20
10.9506
1657
DSP 10Y G-Sec Fund - Regular Plan - Dividend
20-NOV-20
11.2731
1658
DSP 10Y G-Sec Fund - Regular Plan - Growth
20-NOV-20
17.4897
1659
DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend
20-NOV-20
10.6262
1660
DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend
20-NOV-20
11.0066
1661
DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend
20-NOV-20
15.0700
1662
DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth
20-NOV-20
18.5640
1663
DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend
20-NOV-20
14.7450
1664
DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth
20-NOV-20
18.0110
1665
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Dividend
20-NOV-20
12.3180
1666
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Growth
20-NOV-20
12.3180
1667
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Dividend
20-NOV-20
12.0000
1668
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Growth
20-NOV-20
12.0000
1669
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend
20-NOV-20
12.3020
1670
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth
20-NOV-20
12.3020
1671
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend
20-NOV-20
12.0090
1672
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth
20-NOV-20
12.0090
1673
DSP Arbitrage Fund - Direct Plan - Dividend
20-NOV-20
10.3820
1674
DSP Arbitrage Fund - Direct Plan - Growth
20-NOV-20
11.8290
1675
DSP Arbitrage Fund - Direct Plan - Monthly Dividend
20-NOV-20
10.6920
1676
DSP Arbitrage Fund - Regular Plan - Dividend
20-NOV-20
10.2680
1677
DSP Arbitrage Fund - Regular Plan - Growth
20-NOV-20
11.6280
1678
DSP Arbitrage Fund - Regular Plan - Monthly Dividend
20-NOV-20
10.2980
1679
DSP Banking and PSU Debt Fund - Direct Plan - Daily Dividend
20-NOV-20
10.1600
1680
DSP Banking and PSU Debt Fund - Direct Plan - Dividend
20-NOV-20
11.3209
1681
DSP Banking and PSU Debt Fund - Direct Plan - Growth
20-NOV-20
19.0636
1682
DSP Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
20-NOV-20
10.2359
1683
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
20-NOV-20
10.3833
1684
DSP Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
20-NOV-20
10.1660
1685
DSP Banking and PSU Debt Fund - Regular Plan - Daily Dividend
20-NOV-20
10.1600
1686
DSP Banking and PSU Debt Fund - Regular Plan - Dividend
20-NOV-20
11.3008
1687
DSP Banking and PSU Debt Fund - Regular Plan - Growth
20-NOV-20
18.6338
1688
DSP Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
20-NOV-20
10.2578
1689
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
20-NOV-20
10.3796
1690
DSP Banking and PSU Debt Fund - Regular Plan - Weekly Dividend
20-NOV-20
10.1659
1691
DSP Bond Fund - Direct Plan - Dividend
20-NOV-20
11.9693
1692
DSP Bond Fund - Direct Plan - Growth
20-NOV-20
65.8336
1693
DSP Bond Fund - Direct Plan - Monthly Dividend
20-NOV-20
11.1652
1694
DSP Bond Fund - Retail Plan - Dividend
20-NOV-20
11.8386
1695
DSP Bond Fund - Retail Plan - Growth
20-NOV-20
63.0318
1696
DSP Bond Fund - Retail Plan - Monthly Dividend
20-NOV-20
11.0732
1697
DSP Corporate Bond Fund - Direct Plan - Dividend
20-NOV-20
11.8414
1698
DSP Corporate Bond Fund - Direct Plan - Growth
20-NOV-20
12.6608
1699
DSP Corporate Bond Fund - Direct Plan - Monthly Dividend
20-NOV-20
10.4480
1700
DSP Corporate Bond Fund - Direct Plan - Quarterly Dividend
20-NOV-20
11.1769
1701
DSP Corporate Bond Fund - Regular Plan - Dividend
20-NOV-20
11.8045
1702
DSP Corporate Bond Fund - Regular Plan - Growth
20-NOV-20
12.5909
1703
DSP Corporate Bond Fund - Regular Plan - Monthly Dividend
20-NOV-20
10.4352
1704
DSP Corporate Bond Fund - Regular Plan - Quarterly Dividend
20-NOV-20
10.5479
1705
DSP Credit Risk Fund - Direct Plan - Daily Dividend
20-NOV-20
10.2505
1706
DSP Credit Risk Fund - Direct Plan - Dividend
20-NOV-20
11.7639
1707
DSP Credit Risk Fund - Direct Plan - Growth
20-NOV-20
31.4123
1708
DSP Credit Risk Fund - Direct Plan - Monthly Dividend
20-NOV-20
10.6295
1709
DSP Credit Risk Fund - Direct Plan - Quarterly Dividend
20-NOV-20
10.9312
1710
DSP Credit Risk Fund - Direct Plan - Weekly Dividend
20-NOV-20
10.2521
1711
DSP Credit Risk Fund - Regular Plan - Daily Dividend
20-NOV-20
10.2505
1712
DSP Credit Risk Fund - Regular Plan - Dividend
20-NOV-20
11.6666
1713
DSP Credit Risk Fund - Regular Plan - Growth
20-NOV-20
29.8640
1714
DSP Credit Risk Fund - Regular Plan - Monthly Dividend
20-NOV-20
10.5832
1715
DSP Credit Risk Fund - Regular Plan - Quarterly Dividend
20-NOV-20
10.8458
1716
DSP Credit Risk Fund - Regular Plan - Weekly Dividend
20-NOV-20
10.2518
1717
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
20-NOV-20
19.1510
1718
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend
20-NOV-20
12.4530
1719
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
20-NOV-20
17.7180
1720
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend
20-NOV-20
11.5060
1721
DSP Equal Nifty 50 Fund - Direct Plan - Dividend
20-NOV-20
10.6276
1722
DSP Equal Nifty 50 Fund - Direct Plan - Growth
20-NOV-20
10.6276
1723
DSP Equal Nifty 50 Fund - Regular Plan - Dividend
20-NOV-20
10.4710
1724
DSP Equal Nifty 50 Fund - Regular Plan - Growth
20-NOV-20
10.4710
1725
DSP Equity & Bond Fund - 54EA - Dividend
29-MAY-20
18.6300
1726
DSP Equity & Bond Fund - 54EA - Growth
29-MAY-20
143.0100
1727
DSP Equity & Bond Fund - 54EB - Dividend
29-MAY-20
18.6300
1728
DSP Equity & Bond Fund - 54EB - Growth
29-MAY-20
143.0100
1729
DSP Equity & Bond Fund - Direct Plan - Dividend
20-NOV-20
42.6940
1730
DSP Equity & Bond Fund - Direct Plan - Growth
20-NOV-20
192.2690
1731
DSP Equity & Bond Fund - Dividend
20-NOV-20
22.5340
1732
DSP Equity & Bond Fund - Growth
20-NOV-20
179.4370
1733
DSP Equity Fund - Direct Plan - Dividend
20-NOV-20
62.8800
1734
DSP Equity Fund - Direct Plan - Growth
20-NOV-20
49.3580
1735
DSP Equity Fund - Regular - Dividend
20-NOV-20
45.7560
1736
DSP Equity Fund - Regular - Growth
20-NOV-20
46.6490
1737
DSP Equity Opportunities Fund - Direct Plan - Dividend
20-NOV-20
62.9960
1738
DSP Equity Opportunities Fund - Direct Plan - Growth
20-NOV-20
263.5500
1739
DSP Equity Opportunities Fund - Dividend
20-NOV-20
24.9420
1740
DSP Equity Opportunities Fund - Growth
20-NOV-20
246.8600
1741
DSP Equity Savings Fund - Direct Plan - Dividend
20-NOV-20
12.4870
1742
DSP Equity Savings Fund - Direct Plan - Growth
20-NOV-20
14.6500
1743
DSP Equity Savings Fund - Direct Plan - Monthly Dividend
20-NOV-20
12.9410
1744
DSP Equity Savings Fund - Direct Plan - Quarterly Dividend
20-NOV-20
13.1250
1745
DSP Equity Savings Fund - Regular Plan - Dividend
20-NOV-20
11.5560
1746
DSP Equity Savings Fund - Regular Plan - Growth
20-NOV-20
13.6980
1747
DSP Equity Savings Fund - Regular Plan - Monthly Dividend
20-NOV-20
11.2980
1748
DSP Equity Savings Fund - Regular Plan - Quarterly Dividend
20-NOV-20
11.3630
1749
DSP FMP - Series 217 - 40 M - Direct Plan - Growth
20-NOV-20
12.4618
1750
DSP FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend
20-NOV-20
12.4618
1751
DSP FMP - Series 217 - 40 M - Direct Plan - Regular Dividend
20-NOV-20
12.4618
1752
DSP FMP - Series 217 - 40 M - Regular Plan - Growth
20-NOV-20
12.3728
1753
DSP FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend
20-NOV-20
12.3728
1754
DSP FMP - Series 217 - 40 M - Regular Plan - Regular Dividend
20-NOV-20
12.3728
1755
DSP FMP - Series 218 - 40 M - Direct Plan - Growth
20-NOV-20
12.3974
1756
DSP FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend
20-NOV-20
12.3973
1757
DSP FMP - Series 218 - 40 M - Direct Plan - Regular Dividend
20-NOV-20
12.3985
1758
DSP FMP - Series 218 - 40 M - Regular Plan - Growth
20-NOV-20
12.3098
1759
DSP FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend
20-NOV-20
12.3099
1760
DSP FMP - Series 218 - 40 M - Regular Plan - Regular Dividend
20-NOV-20
12.3098
1761
DSP FMP - Series 219 - 40 M - Direct Plan - Growth
20-NOV-20
12.3953
1762
DSP FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend
20-NOV-20
12.3953
1763
DSP FMP - Series 219 - 40 M - Direct Plan - Regular Dividend
20-NOV-20
12.3953
1764
DSP FMP - Series 219 - 40 M - Regular Plan - Growth
20-NOV-20
12.3086
1765
DSP FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend
20-NOV-20
12.3086
1766
DSP FMP - Series 219 - 40 M - Regular Plan - Regular Dividend
20-NOV-20
12.3086
1767
DSP FMP - Series 220 - 40 M - Direct Plan - Growth
20-NOV-20
12.4759
1768
DSP FMP - Series 220 - 40 M - Regular Plan - Growth
20-NOV-20
12.3905
1769
DSP FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend
20-NOV-20
12.3905
1770
DSP FMP - Series 220 - 40 M - Regular Plan - Regular Dividend
20-NOV-20
12.3904
1771
DSP FMP - Series 221 - 40 M - Direct Plan - Growth
20-NOV-20
12.4291
1772
DSP FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend
20-NOV-20
12.4290
1773
DSP FMP - Series 221 - 40 M - Direct Plan - Regular Dividend
20-NOV-20
12.4292
1774
DSP FMP - Series 221 - 40 M - Regular Plan - Growth
20-NOV-20
12.3445
1775
DSP FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend
20-NOV-20
12.3445
1776
DSP FMP - Series 221 - 40 M - Regular Plan - Regular Dividend
20-NOV-20
12.3446
1777
DSP FMP - Series 223 - 39 M - Direct Plan - Growth
20-NOV-20
12.4729
1778
DSP FMP - Series 223 - 39 M - Direct Plan - Regular Dividend
20-NOV-20
12.4729
1779
DSP FMP - Series 223 - 39 M - Regular Plan - Growth
20-NOV-20
12.3893
1780
DSP FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend
20-NOV-20
12.3893
1781
DSP FMP - Series 223 - 39 M - Regular Plan - Regular Dividend
20-NOV-20
12.3893
1782
DSP FMP - Series 224 - 39 M - Direct Plan - Growth
20-NOV-20
12.3808
1783
DSP FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend
20-NOV-20
12.3783
1784
DSP FMP - Series 224 - 39 M - Regular Plan - Growth
20-NOV-20
12.2980
1785
DSP FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend
20-NOV-20
12.2985
1786
DSP FMP - Series 224 - 39 M - Regular Plan - Regular Dividend
20-NOV-20
12.2980
1787
DSP FMP - Series 226 - 39 M - Direct Plan - Growth
20-NOV-20
12.4069
1788
DSP FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend
20-NOV-20
12.4078
1789
DSP FMP - Series 226 - 39 M - Regular Plan - Growth
20-NOV-20
12.3249
1790
DSP FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend
20-NOV-20
12.3248
1791
DSP FMP - Series 226 - 39 M - Regular Plan - Regular Dividend
20-NOV-20
12.3248
1792
DSP FMP - Series 227 - 39 M - Direct Plan - Growth
20-NOV-20
12.3600
1793
DSP FMP - Series 227 - 39 M - Direct Plan - Regular Dividend
20-NOV-20
12.3600
1794
DSP FMP - Series 227 - 39 M - Regular Plan - Growth
20-NOV-20
12.2784
1795
DSP FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend
20-NOV-20
12.2784
1796
DSP FMP - Series 227 - 39 M - Regular Plan - Regular Dividend
20-NOV-20
12.2813
1797
DSP FMP - Series 232 - 36 M - Direct Plan - Growth
20-NOV-20
12.4118
1798
DSP FMP - Series 232 - 36 M - Direct Plan - Regular Dividend
20-NOV-20
12.4078
1799
DSP FMP - Series 232 - 36 M - Regular Plan - Growth
20-NOV-20
12.3362
1800
DSP FMP - Series 232 - 36 M - Regular Plan - Regular Dividend
20-NOV-20
12.3362
1801
DSP FMP - Series 233 - 36 M - Direct Plan - Growth
20-NOV-20
12.3556
1802
DSP FMP - Series 233 - 36 M - Regular Plan - Growth
20-NOV-20
12.2810
1803
DSP FMP - Series 233 - 36 M - Regular Plan - Quarterly Dividend
20-NOV-20
12.2810
1804
DSP FMP - Series 233 - 36 M - Regular Plan - Regular Dividend
20-NOV-20
12.2810
1805
DSP FMP - Series 235 - 36 M - Direct Plan - Growth
20-NOV-20
12.3351
1806
DSP FMP - Series 235 - 36 M - Regular Plan - Growth
20-NOV-20
12.2612
1807
DSP FMP - Series 235 - 36 M - Regular Plan - Quarterly Dividend
20-NOV-20
12.2642
1808
DSP FMP - Series 235 - 36 M - Regular Plan - Regular Dividend
20-NOV-20
12.2612
1809
DSP FMP - Series 236 - 36 M - Direct Plan - Growth
20-NOV-20
12.3560
1810
DSP FMP - Series 236 - 36 M - Direct Plan - Regular Dividend
20-NOV-20
12.3557
1811
DSP FMP - Series 236 - 36 M - Regular Plan - Growth
20-NOV-20
12.2831
1812
DSP FMP - Series 236 - 36 M - Regular Plan - Quarterly Dividend
20-NOV-20
12.2830
1813
DSP FMP - Series 236 - 36 M - Regular Plan - Regular Dividend
20-NOV-20
12.2831
1814
DSP FMP - Series 237 - 36 M - Direct Plan - Growth
20-NOV-20
12.3057
1815
DSP FMP - Series 237 - 36 M - Direct Plan - Quarterly Dividend
20-NOV-20
12.3059
1816
DSP FMP - Series 237 - 36 M - Regular Plan - Growth
20-NOV-20
12.2334
1817
DSP FMP - Series 237 - 36 M - Regular Plan - Quarterly Dividend
20-NOV-20
12.2334
1818
DSP FMP - Series 237 - 36 M - Regular Plan - Regular Dividend
20-NOV-20
12.2339
1819
DSP FMP - Series 238 - 36 M - Direct Plan - Growth
20-NOV-20
12.3577
1820
DSP FMP - Series 238 - 36 M - Direct Plan - Regular Dividend
20-NOV-20
12.3569
1821
DSP FMP - Series 238 - 36 M - Regular Plan - Growth
20-NOV-20
12.2562
1822
DSP FMP - Series 238 - 36 M - Regular Plan - Quarterly Dividend
20-NOV-20
12.2572
1823
DSP FMP - Series 238 - 36 M - Regular Plan - Regular Dividend
20-NOV-20
12.2563
1824
DSP FMP - Series 239 - 36 M - Direct Plan - Growth
20-NOV-20
12.3514
1825
DSP FMP - Series 239 - 36 M - Regular Plan - Growth
20-NOV-20
12.2067
1826
DSP FMP - Series 239 - 36 M - Regular Plan - Regular Dividend
20-NOV-20
12.2067
1827
DSP FMP - Series 241 - 36 M - Direct Plan - Growth
20-NOV-20
12.1933
1828
DSP FMP - Series 241 - 36 M - Direct Plan - Quarterly Dividend
20-NOV-20
12.1928
1829
DSP FMP - Series 241 - 36 M - Regular Plan - Growth
20-NOV-20
12.0686
1830
DSP FMP - Series 241 - 36 M - Regular Plan - Quarterly Dividend
20-NOV-20
12.0686
1831
DSP FMP - Series 241 - 36 M - Regular Plan - Regular Dividend
20-NOV-20
12.0685
1832
DSP FMP - Series 243 - 36 M - Direct Plan - Growth
20-NOV-20
12.1396
1833
DSP FMP - Series 243 - 36 M - Direct Plan - Quarterly Dividend
20-NOV-20
12.1398
1834
DSP FMP - Series 243 - 36 M - Direct Plan - Regular Dividend
20-NOV-20
12.1397
1835
DSP FMP - Series 243 - 36 M - Regular Plan - Growth
20-NOV-20
12.0582
1836
DSP FMP - Series 243 - 36 M - Regular Plan - Quarterly Dividend
20-NOV-20
12.0582
1837
DSP FMP - Series 243 - 36 M - Regular Plan - Regular Dividend
20-NOV-20
12.0582
1838
DSP FMP - Series 244 - 36 M - Direct Plan - Growth
20-NOV-20
12.2542
1839
DSP FMP - Series 244 - 36 M - Direct Plan - Quarterly Dividend
20-NOV-20
12.2552
1840
DSP FMP - Series 244 - 36 M - Direct Plan - Regular Dividend
20-NOV-20
12.2550
1841
DSP FMP - Series 244 - 36 M - Regular Plan - Growth
20-NOV-20
12.1864
1842
DSP FMP - Series 244 - 36 M - Regular Plan - Quarterly Dividend
20-NOV-20
12.1864
1843
DSP FMP - Series 250 - 39 M - Direct Plan - Growth
20-NOV-20
11.9873
1844
DSP FMP - Series 250 - 39 M - Direct Plan - Quarterly Dividend
20-NOV-20
11.9864
1845
DSP FMP - Series 250 - 39 M - Direct Plan - Regular Dividend
20-NOV-20
11.9859
1846
DSP FMP - Series 250 - 39 M - Regular Plan - Growth
20-NOV-20
11.9354
1847
DSP FMP - Series 250 - 39 M - Regular Plan - Quarterly Dividend
20-NOV-20
11.9354
1848
DSP FMP - Series 250 - 39 M - Regular Plan - Regular Dividend
20-NOV-20
11.9354
1849
DSP FMP - Series 251 - 38 M - Direct Plan - Growth
20-NOV-20
11.8427
1850
DSP FMP - Series 251 - 38 M - Direct Plan - Regular Dividend
20-NOV-20
11.8431
1851
DSP FMP - Series 251 - 38 M - Regular Plan - Growth
20-NOV-20
11.7932
1852
DSP FMP - Series 251 - 38 M - Regular Plan - Quarterly Dividend
20-NOV-20
11.7934
1853
DSP FMP - Series 251 - 38 M - Regular Plan - Regular Dividend
20-NOV-20
11.7933
1854
DSP Focus Fund - Direct Plan - Dividend
20-NOV-20
27.5390
1855
DSP Focus Fund - Direct Plan - Growth
20-NOV-20
27.5390
1856
DSP Focus Fund - Dividend
20-NOV-20
14.9480
1857
DSP Focus Fund - Growth
20-NOV-20
25.9080
1858
DSP Global Allocation Fund - Direct Plan - Dividend
20-NOV-20
16.2260
1859
DSP Global Allocation Fund - Direct Plan - Growth
20-NOV-20
16.2260
1860
DSP Global Allocation Fund - Regular Plan - Dividend
20-NOV-20
15.7987
1861
DSP Global Allocation Fund - Regular Plan - Growth
20-NOV-20
15.7987
1862
DSP Government Securities Fund - Direct Plan - Dividend
20-NOV-20
12.5533
1863
DSP Government Securities Fund - Direct Plan - Growth
20-NOV-20
76.3734
1864
DSP Government Securities Fund - Direct Plan - Monthly Dividend
20-NOV-20
10.7843
1865
DSP Government Securities Fund - Dividend
20-NOV-20
12.4492
1866
DSP Government Securities Fund - Growth
20-NOV-20
73.5493
1867
DSP Government Securities Fund - Monthly Dividend
20-NOV-20
10.7381
1868
DSP Healthcare Fund - Direct Plan - Dividend
20-NOV-20
18.4030
1869
DSP Healthcare Fund - Direct Plan - Growth
20-NOV-20
18.4030
1870
DSP Healthcare Fund - Regular Plan - Dividend
20-NOV-20
17.7790
1871
DSP Healthcare Fund - Regular Plan - Growth
20-NOV-20
17.7790
1872
DSP India Tiger Fund - Direct Plan - Dividend
20-NOV-20
22.8420
1873
DSP India Tiger Fund - Direct Plan - Growth
20-NOV-20
90.1750
1874
DSP India Tiger Fund - Regular Plan - Dividend
20-NOV-20
12.9370
1875
DSP India Tiger Fund - Regular Plan - Growth
20-NOV-20
86.3190
1876
DSP Liquid ETF
22-NOV-20
1000.0000
1877
DSP Liquidity Fund - Direct Plan - Daily Dividend
22-NOV-20
1000.9329
1878
DSP Liquidity Fund - Direct Plan - Growth
22-NOV-20
2908.8701
1879
DSP Liquidity Fund - Direct Plan - Weekly Dividend
22-NOV-20
1001.1047
1880
DSP Liquidity Fund - Regular Plan - Daily Dividend
22-NOV-20
1000.9329
1881
DSP Liquidity Fund - Regular Plan - Growth
22-NOV-20
2888.4964
1882
DSP Liquidity Fund - Regular Plan - Weekly Dividend
22-NOV-20
1001.0981
1883
DSP Low Duration Fund - Direct Plan - Daily Dividend
20-NOV-20
10.1268
1884
DSP Low Duration Fund - Direct Plan - Growth
20-NOV-20
15.6386
1885
DSP Low Duration Fund - Direct Plan - Monthly Dividend
20-NOV-20
11.5758
1886
DSP Low Duration Fund - Direct Plan - Quarterly Dividend
20-NOV-20
10.6182
1887
DSP Low Duration Fund - Direct Plan - Weekly Dividend
20-NOV-20
10.1287
1888
DSP Low Duration Fund - Regular Plan - Daily Dividend
20-NOV-20
10.1814
1889
DSP Low Duration Fund - Regular Plan - Growth
20-NOV-20
15.3577
1890
DSP Low Duration Fund - Regular Plan - Monthly Dividend
20-NOV-20
10.4591
1891
DSP Low Duration Fund - Regular Plan - Quarterly Dividend
20-NOV-20
10.5973
1892
DSP Low Duration Fund - Regular Plan - Weekly Dividend
20-NOV-20
10.1286
1893
DSP Mid Cap Fund - Direct Plan - Dividend
20-NOV-20
48.8120
1894
DSP Mid Cap Fund - Direct Plan - Growth
20-NOV-20
70.7600
1895
DSP Mid Cap Fund - Regular Plan - Dividend
20-NOV-20
21.9450
1896
DSP Mid Cap Fund - Regular Plan - Growth
20-NOV-20
66.5600
1897
DSP Natural Resources and New Energy Fund - Direct Plan - Dividend
20-NOV-20
17.4720
1898
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
20-NOV-20
34.2710
1899
DSP Natural Resources and New Energy Fund - Regular - Dividend
20-NOV-20
15.5050
1900
DSP Natural Resources and New Energy Fund - Regular - Growth
20-NOV-20
32.4700
1901
DSP Nifty 50 Index Fund - Direct Plan - Dividend
20-NOV-20
12.0343
1902
DSP Nifty 50 Index Fund - Direct Plan - Growth
20-NOV-20
12.0343
1903
DSP Nifty 50 Index Fund - Regular Plan - Dividend
20-NOV-20
11.9935
1904
DSP Nifty 50 Index Fund - Regular Plan - Growth
20-NOV-20
11.9935
1905
DSP Nifty Next 50 Index Fund - Direct Plan - Dividend
20-NOV-20
11.5522
1906
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
20-NOV-20
11.5522
1907
DSP Nifty Next 50 Index Fund - Regular Plan - Dividend
20-NOV-20
11.4922
1908
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
20-NOV-20
11.4922
1909
DSP Overnight Fund - Direct Plan - Daily Dividend
22-NOV-20
1000.0000
1910
DSP Overnight Fund - Direct Plan - Growth
22-NOV-20
1090.5325
1911
DSP Overnight Fund - Direct Plan - Weekly Dividend
22-NOV-20
1000.2395
1912
DSP Overnight Fund - Regular Plan - Daily Dividend
22-NOV-20
1000.0000
1913
DSP Overnight Fund - Regular Plan - Growth
22-NOV-20
1088.7228
1914
DSP Overnight Fund - Regular Plan - Weekly Dividend
22-NOV-20
1000.2396
1915
DSP Quant Fund - Direct Plan - Dividend
20-NOV-20
12.6780
1916
DSP Quant Fund - Direct Plan - Growth
20-NOV-20
12.6780
1917
DSP Quant Fund - Regular Plan - Dividend
20-NOV-20
12.5380
1918
DSP Quant Fund - Regular Plan - Growth
20-NOV-20
12.5380
1919
DSP Regular Savings Fund - Direct Plan - Growth
20-NOV-20
42.9356
1920
DSP Regular Savings Fund - Direct Plan - Monthly Dividend
20-NOV-20
12.7756
1921
DSP Regular Savings Fund - Direct Plan - Quarterly Dividend
20-NOV-20
12.8952
1922
DSP Regular Savings Fund - Growth
20-NOV-20
39.7155
1923
DSP Regular Savings Fund - Monthly Dividend
20-NOV-20
11.2435
1924
DSP Regular Savings Fund - Quarterly Dividend
20-NOV-20
11.6853
1925
DSP Savings Fund - Daily Dividend
20-NOV-20
10.1021
1926
DSP Savings Fund - Direct Plan - Daily Dividend
20-NOV-20
10.1527
1927
DSP Savings Fund - Direct Plan - Dividend
20-NOV-20
12.1003
1928
DSP Savings Fund - Direct Plan - Growth
20-NOV-20
41.5756
1929
DSP Savings Fund - Direct Plan - Monthly Dividend
20-NOV-20
10.7898
1930
DSP Savings Fund - Dividend
20-NOV-20
12.0715
1931
DSP Savings Fund - Growth
20-NOV-20
40.7864
1932
DSP Savings Fund - Monthly Dividend
20-NOV-20
10.7652
1933
DSP Savings Fund - Unclaimed Dividend - Beyond 3 years
20-NOV-20
10.0000
1934
DSP Savings Fund - Unclaimed Dividend - Upto 3 Years
20-NOV-20
13.6084
1935
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years
20-NOV-20
10.0000
1936
DSP Savings Fund - Unclaimed Redemption - Upto 3 Years
20-NOV-20
13.6084
1937
DSP Short Term Plan - Direct Plan - Dividend
20-NOV-20
12.6721
1938
DSP Short Term Plan - Direct Plan - Growth
20-NOV-20
38.6010
1939
DSP Short Term Plan - Direct Plan - Monthly Dividend
20-NOV-20
11.5574
1940
DSP Short Term Plan - Direct Plan - Weekly Dividend
20-NOV-20
10.1969
1941
DSP Short Term Plan - Dividend
20-NOV-20
12.6822
1942
DSP Short Term Plan - Growth
20-NOV-20
36.5577
1943
DSP Short Term Plan - Monthly Dividend
20-NOV-20
11.4845
1944
DSP Short Term Plan - Weekly
20-NOV-20
10.1967
1945
DSP Small Cap Fund - Direct Plan - Dividend
20-NOV-20
32.5250
1946
DSP Small Cap Fund - Direct Plan - Growth
20-NOV-20
68.2970
1947
DSP Small Cap Fund - Regular - Dividend
20-NOV-20
30.8320
1948
DSP Small Cap Fund - Regular - Growth
20-NOV-20
64.7800
1949
DSP Strategic Bond Fund - Direct Plan - Dividend
20-NOV-20
1845.8677
1950
DSP Strategic Bond Fund - Direct Plan - Growth
20-NOV-20
2709.2441
1951
DSP Strategic Bond Fund - Direct Plan - Monthly Dividend
20-NOV-20
1070.3782
1952
DSP Strategic Bond Fund - Regular Plan - Daily Dividend
20-NOV-20
1068.7996
1953
DSP Strategic Bond Fund - Regular Plan - Dividend Option
20-NOV-20
1302.6725
1954
DSP Strategic Bond Fund - Regular Plan - Growth Option
20-NOV-20
2619.4707
1955
DSP Strategic Bond Fund - Regular Plan - Monthly Dividend Option
20-NOV-20
1063.3815
1956
DSP Strategic Bond Fund - Regular Plan - Weekly Dividend Option
20-NOV-20
1055.6453
1957
DSP Tax Saver Fund - Direct Plan - Dividend
20-NOV-20
40.5570
1958
DSP Tax Saver Fund - Direct Plan - Growth
20-NOV-20
57.9180
1959
DSP Tax Saver Fund - Dividend
20-NOV-20
15.0360
1960
DSP Tax Saver Fund - Growth
20-NOV-20
54.4900
1961
DSP Top 100 Equity Fund - Direct Plan - Dividend
20-NOV-20
20.9290
1962
DSP Top 100 Equity Fund - Direct Plan - Growth
20-NOV-20
237.0230
1963
DSP Top 100 Equity Fund - Regular Plan - Dividend
20-NOV-20
18.8370
1964
DSP Top 100 Equity Fund - Regular Plan - Growth
20-NOV-20
225.1360
1965
DSP US Flexible Equity Fund - Direct Plan - Dividend
20-NOV-20
34.2403
1966
DSP US Flexible Equity Fund - Direct Plan - Growth
20-NOV-20
35.1568
1967
DSP US Flexible Equity Fund - Dividend
20-NOV-20
21.7293
1968
DSP US Flexible Equity Fund - Growth
20-NOV-20
33.3715
1969
DSP Ultra Short Fund - Direct Plan - Daily Dividend
20-NOV-20
1005.3951
1970
DSP Ultra Short Fund - Direct Plan - Dividend
20-NOV-20
1101.6067
1971
DSP Ultra Short Fund - Direct Plan - Growth
20-NOV-20
2818.8877
1972
DSP Ultra Short Fund - Direct Plan - Monthly Dividend
20-NOV-20
1061.7715
1973
DSP Ultra Short Fund - Direct Plan - Weekly Dividend
20-NOV-20
1005.1374
1974
DSP Ultra Short Fund - Regular Plan - Daily Dividend
20-NOV-20
1005.4914
1975
DSP Ultra Short Fund - Regular Plan - Dividend
20-NOV-20
1092.9949
1976
DSP Ultra Short Fund - Regular Plan - Growth
20-NOV-20
2679.4918
1977
DSP Ultra Short Fund - Regular Plan - Monthly Dividend
20-NOV-20
1056.7425
1978
DSP Ultra Short Fund - Regular Plan - Weekly Dividend
20-NOV-20
1005.1168
1979
DSP World Agriculture Fund - Direct Plan - Dividend
20-NOV-20
18.9362
1980
DSP World Agriculture Fund - Direct Plan - Growth
20-NOV-20
20.0832
1981
DSP World Agriculture Fund - Dividend
20-NOV-20
14.7070
1982
DSP World Agriculture Fund - Growth
20-NOV-20
19.5983
1983
DSP World Energy Fund - Direct Plan - Dividend
20-NOV-20
11.9978
1984
DSP World Energy Fund - Direct Plan - Growth
20-NOV-20
13.3057
1985
DSP World Energy Fund - Regular - Dividend
20-NOV-20
11.1171
1986
DSP World Energy Fund - Regular - Growth
20-NOV-20
12.9988
1987
DSP World Gold Fund - Direct Plan - Dividend
20-NOV-20
16.2851
1988
DSP World Gold Fund - Direct Plan - Growth
20-NOV-20
19.8817
1989
DSP World Gold Fund - Regular Plan - Dividend
20-NOV-20
15.6998
1990
DSP World Gold Fund - Regular Plan - Growth
20-NOV-20
19.1733
1991
DSP World Mining Fund - Direct Plan - Dividend
20-NOV-20
11.3646
1992
DSP World Mining Fund - Direct Plan - Growth
20-NOV-20
11.3646
1993
DSP World Mining Fund - Regular - Dividend
20-NOV-20
10.8926
1994
DSP World Mining Fund - Regular - Growth
20-NOV-20
10.8926
1995
Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth
20-NOV-20
23.3720
1996
Edelweiss ASEAN Equity Offshore Fund - Growth
20-NOV-20
21.6530
1997
Edelweiss Aggressive Hybrid Fund - Direct Plan - Dividend
20-NOV-20
19.9100
1998
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth
20-NOV-20
30.0300
1999
Edelweiss Aggressive Hybrid Fund - Plan B - Dividend
20-NOV-20
28.5200
2000
Edelweiss Aggressive Hybrid Fund - Plan B - Growth
20-NOV-20
27.9700
2001
Edelweiss Aggressive Hybrid Fund - Regular Plan - Dividend
20-NOV-20
18.5500
2002
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth
20-NOV-20
28.3400
2003
Edelweiss Arbitrage Fund - Direct Plan - Dividend
20-NOV-20
11.0909
2004
Edelweiss Arbitrage Fund - Direct Plan - Growth
20-NOV-20
15.5146
2005
Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend
20-NOV-20
12.7450
2006
Edelweiss Arbitrage Fund - Regular Plan - Bonus
20-NOV-20
14.9363
2007
Edelweiss Arbitrage Fund - Regular Plan - Dividend
20-NOV-20
10.9587
2008
Edelweiss Arbitrage Fund - Regular Plan - Growth
20-NOV-20
14.9340
2009
Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend
20-NOV-20
12.2007
2010
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
20-NOV-20
30.4200
2011
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend
20-NOV-20
20.3700
2012
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly Dividend
20-NOV-20
17.5600
2013
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
20-NOV-20
28.4000
2014
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend
20-NOV-20
18.6000
2015
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend
20-NOV-20
14.4500
2016
Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend
20-NOV-20
18.8057
2017
Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend
20-NOV-20
15.3941
2018
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
20-NOV-20
19.3530
2019
Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
20-NOV-20
11.3130
2020
Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
20-NOV-20
10.6859
2021
Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend
20-NOV-20
18.4052
2022
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend
20-NOV-20
15.0489
2023
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
20-NOV-20
18.9523
2024
Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
20-NOV-20
11.3224
2025
Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend
20-NOV-20
10.4798
2026
Edelweiss Corporate Bond Fund - Direct Plan - Annual Dividend
03-JUN-20
14.0599
2027
Edelweiss Corporate Bond Fund - Direct Plan - Dividend
20-NOV-20
13.5745
2028
Edelweiss Corporate Bond Fund - Direct Plan - Growth
20-NOV-20
13.5751
2029
Edelweiss Corporate Bond Fund - Direct Plan - Monthly Dividend
28-OCT-20
13.5239
2030
Edelweiss Corporate Bond Fund - Regular Plan - Annual Dividend
20-NOV-20
13.1787
2031
Edelweiss Corporate Bond Fund - Regular Plan - Dividend
20-NOV-20
13.1811
2032
Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly Dividend
20-NOV-20
13.1563
2033
Edelweiss Corporate Bond Fund - Regular Plan - Growth
20-NOV-20
13.1791
2034
Edelweiss Corporate Bond Fund - Regular Plan - Monthly Dividend
20-NOV-20
9.6351
2035
Edelweiss Corporate Bond Fund - Regular Plan - Weekly Dividend
20-NOV-20
9.9935
2036
Edelweiss ETF - Nifty 50
26-MAY-20
9731.8925
2037
Edelweiss ETF - Nifty Bank
20-NOV-20
2950.8954
2038
Edelweiss ETF - Nifty Quality 30
20-NOV-20
318.3024
2039
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth
20-NOV-20
17.0876
2040
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth
20-NOV-20
16.3951
2041
Edelweiss Equity Savings Fund - Direct Plan - Bonus
20-NOV-20
16.5431
2042
Edelweiss Equity Savings Fund - Direct Plan - Dividend
20-NOV-20
12.2415
2043
Edelweiss Equity Savings Fund - Direct Plan - Growth
20-NOV-20
16.5383
2044
Edelweiss Equity Savings Fund - Direct Plan - Monthly Dividend
20-NOV-20
13.3498
2045
Edelweiss Equity Savings Fund - Regular Plan - Bonus
20-NOV-20
15.8222
2046
Edelweiss Equity Savings Fund - Regular Plan - Dividend
20-NOV-20
11.2205
2047
Edelweiss Equity Savings Fund - Regular Plan - Growth
20-NOV-20
15.8164
2048
Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend
20-NOV-20
12.7841
2049
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
20-NOV-20
13.3563
2050
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth
20-NOV-20
12.5853
2051
Edelweiss Fixed Maturity Plan - Series 49 - Direct Plan - Dividend
20-NOV-20
11.6060
2052
Edelweiss Fixed Maturity Plan - Series 49 - Direct Plan - Growth
20-NOV-20
11.6075
2053
Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan - Dividend
20-NOV-20
11.5243
2054
Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan - Growth
20-NOV-20
11.5244
2055
Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan - Dividend
20-NOV-20
11.9824
2056
Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan - Growth
20-NOV-20
11.9824
2057
Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan - Dividend
20-NOV-20
11.9018
2058
Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan - Growth
20-NOV-20
11.9018
2059
Edelweiss Government Securities Fund - Direct Plan - Dividend
20-NOV-20
19.4056
2060
Edelweiss Government Securities Fund - Direct Plan - Growth
20-NOV-20
19.4835
2061
Edelweiss Government Securities Fund - Direct Plan - Monthly Dividend
20-NOV-20
16.7496
2062
Edelweiss Government Securities Fund - Direct Plan - Weekly Dividend
20-NOV-20
17.2989
2063
Edelweiss Government Securities Fund - Regular Plan - Annual Dividend
20-NOV-20
18.8892
2064
Edelweiss Government Securities Fund - Regular Plan - Dividend
20-NOV-20
18.8931
2065
Edelweiss Government Securities Fund - Regular Plan - Growth
20-NOV-20
18.8812
2066
Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend
20-NOV-20
10.7327
2067
Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend
20-NOV-20
10.4779
2068
Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth
20-NOV-20
52.4860
2069
Edelweiss Greater China Equity Off-Shore Fund - Growth
20-NOV-20
48.7730
2070
Edelweiss Large & Mid Cap Fund - Direct Plan - Dividend
20-NOV-20
17.2990
2071
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
20-NOV-20
39.3300
2072
Edelweiss Large & Mid Cap Fund - Dividend
20-NOV-20
15.6860
2073
Edelweiss Large & Mid Cap Fund - Growth
20-NOV-20
35.9220
2074
Edelweiss Large Cap Fund - Direct Plan - Dividend
20-NOV-20
23.5500
2075
Edelweiss Large Cap Fund - Direct Plan - Growth
20-NOV-20
43.3900
2076
Edelweiss Large Cap Fund - Dividend
20-NOV-20
19.2600
2077
Edelweiss Large Cap Fund - Growth
20-NOV-20
40.5600
2078
Edelweiss Large Cap Fund - Plan B - Dividend
20-NOV-20
41.2600
2079
Edelweiss Large Cap Fund - Plan B - Growth
20-NOV-20
40.7700
2080
Edelweiss Large Cap Fund - Plan C - Dividend
20-NOV-20
32.8900
2081
Edelweiss Large Cap Fund - Plan C - Growth
20-NOV-20
40.2400
2082
Edelweiss Liquid Fund - Direct Plan - Annual Dividend
22-NOV-20
2622.8356
2083
Edelweiss Liquid Fund - Direct Plan - Bonus
22-NOV-20
1525.9275
2084
Edelweiss Liquid Fund - Direct Plan - Daily Dividend
22-NOV-20
1002.9603
2085
Edelweiss Liquid Fund - Direct Plan - Dividend
22-NOV-20
2622.8565
2086
Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend
22-NOV-20
2172.3341
2087
Edelweiss Liquid Fund - Direct Plan - Growth
22-NOV-20
2622.8430
2088
Edelweiss Liquid Fund - Direct Plan - Monthly Dividend
22-NOV-20
1006.7725
2089
Edelweiss Liquid Fund - Direct Plan - Weekly Dividend
22-NOV-20
2172.6068
2090
Edelweiss Liquid Fund - Regular Plan - Annual Dividend
22-NOV-20
1795.6879
2091
Edelweiss Liquid Fund - Regular Plan - Bonus
22-NOV-20
1511.8168
2092
Edelweiss Liquid Fund - Regular Plan - Daily Dividend
22-NOV-20
1003.3974
2093
Edelweiss Liquid Fund - Regular Plan - Dividend
22-NOV-20
2595.2852
2094
Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend
22-NOV-20
2154.1672
2095
Edelweiss Liquid Fund - Regular Plan - Growth
22-NOV-20
2595.2823
2096
Edelweiss Liquid Fund - Regular Plan - Monthly Dividend
22-NOV-20
1006.3481
2097
Edelweiss Liquid Fund - Regular Plan - Weekly Dividend
22-NOV-20
1018.4751
2098
Edelweiss Liquid Fund - Retail Plan - Daily Dividend
22-NOV-20
1003.1709
2099
Edelweiss Liquid Fund - Retail Plan - Growth
22-NOV-20
2360.2203
2100
Edelweiss Liquid Fund - Retail Plan - Monthly Dividend
22-NOV-20
1230.7642
2101
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend
22-NOV-20
1216.4202
2102
Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years
22-NOV-20
1000.0000
2103
Edelweiss Liquid Fund - Unclaimed Dividend - Upto 3 Years
22-NOV-20
1254.2300
2104
Edelweiss Liquid Fund - Unclaimed Redemption - Above 3 Years
22-NOV-20
1000.0000
2105
Edelweiss Liquid Fund - Unclaimed Redemption - Upto 3 Years
22-NOV-20
1254.2397
2106
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Dividend
20-NOV-20
21.2900
2107
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth
20-NOV-20
55.5100
2108
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend
20-NOV-20
16.1700
2109
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth
20-NOV-20
50.7500
2110
Edelweiss Low Duration Fund - Daily Dividend
20-NOV-20
888.5623
2111
Edelweiss Low Duration Fund - Direct Plan - Annual Dividend
20-NOV-20
2061.1753
2112
Edelweiss Low Duration Fund - Direct Plan - Daily Dividend
20-NOV-20
902.4611
2113
Edelweiss Low Duration Fund - Direct Plan - Dividend
20-NOV-20
2102.8478
2114
Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend
20-NOV-20
1832.1986
2115
Edelweiss Low Duration Fund - Direct Plan - Growth
20-NOV-20
2061.1083
2116
Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend
20-NOV-20
1833.6058
2117
Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend
20-NOV-20
900.8845
2118
Edelweiss Low Duration Fund - Fortnightly Dividend
20-NOV-20
1790.5384
2119
Edelweiss Low Duration Fund - Growth
20-NOV-20
1791.3502
2120
Edelweiss Low Duration Fund - Monthly Dividend
20-NOV-20
960.3030
2121
Edelweiss Low Duration Fund - Super Institutional - Annual Dividend
22-JAN-16
10.7007
2122
Edelweiss Low Duration Fund - Super Institutional - Daily Dividend
20-NOV-20
889.9340
2123
Edelweiss Low Duration Fund - Super Institutional - Dividend
20-NOV-20
1349.5033
2124
Edelweiss Low Duration Fund - Super Institutional - Fortnightly Dividend
28-SEP-15
9.2573
2125
Edelweiss Low Duration Fund - Super Institutional - Growth
20-NOV-20
1993.6791
2126
Edelweiss Low Duration Fund - Super Institutional - Monthly Dividend
20-NOV-20
950.2083
2127
Edelweiss Low Duration Fund - Super Institutional - Weekly Dividend
20-NOV-20
890.2668
2128
Edelweiss Low Duration Fund - Weekly Dividend
20-NOV-20
890.9211
2129
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Dividend
20-NOV-20
10.3139
2130
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth
20-NOV-20
10.3139
2131
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Dividend
20-NOV-20
10.3097
2132
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth
20-NOV-20
10.3097
2133
Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - Dividend
20-NOV-20
12.1651
2134
Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - Growth
20-NOV-20
12.1651
2135
Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Dividend
20-NOV-20
11.9996
2136
Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Growth
20-NOV-20
11.9998
2137
Edelweiss Mid Cap Fund - Direct Plan - Dividend
20-NOV-20
28.2700
2138
Edelweiss Mid Cap Fund - Direct Plan - Growth
20-NOV-20
34.2710
2139
Edelweiss Mid Cap Fund - Dividend
20-NOV-20
21.0930
2140
Edelweiss Mid Cap Fund - Growth
20-NOV-20
31.3960
2141
Edelweiss Money Market Fund - Direct Plan - Annual Dividend
20-NOV-20
24.0594
2142
Edelweiss Money Market Fund - Direct Plan - Dividend
20-NOV-20
22.4385
2143
Edelweiss Money Market Fund - Direct Plan - Growth
20-NOV-20
24.0596
2144
Edelweiss Money Market Fund - Institutional - Growth
20-NOV-20
19.3098
2145
Edelweiss Money Market Fund - Regular Plan - Annual Dividend
20-NOV-20
22.3732
2146
Edelweiss Money Market Fund - Regular Plan - Dividend
20-NOV-20
21.2214
2147
Edelweiss Money Market Fund - Regular Plan - Growth
20-NOV-20
22.5619
2148
Edelweiss Multi-Cap Fund - Direct Plan - Dividend
20-NOV-20
15.7180
2149
Edelweiss Multi-Cap Fund - Direct Plan - Growth
20-NOV-20
17.1120
2150
Edelweiss Multi-Cap Fund - Regular Plan - Dividend
20-NOV-20
14.8010
2151
Edelweiss Multi-Cap Fund - Regular Plan - Growth
20-NOV-20
15.9720
2152
Edelweiss Overnight Fund - Direct Plan - Annual Dividend
22-NOV-20
1056.3525
2153
Edelweiss Overnight Fund - Direct Plan - Daily Dividend
22-NOV-20
1000.0000
2154
Edelweiss Overnight Fund - Direct Plan - Fortnightly Dividend
22-NOV-20
1049.8911
2155
Edelweiss Overnight Fund - Direct Plan - Growth
22-NOV-20
1056.2198
2156
Edelweiss Overnight Fund - Direct Plan - Monthly Dividend
09-NOV-20
1051.3243
2157
Edelweiss Overnight Fund - Regular Plan - Annual Dividend
18-OCT-20
1052.2916
2158
Edelweiss Overnight Fund - Regular Plan - Daily Dividend
22-NOV-20
1008.0170
2159
Edelweiss Overnight Fund - Regular Plan - Growth
22-NOV-20
1055.2096
2160
Edelweiss Overnight Fund - Regular Plan - Monthly Dividend
22-NOV-20
1005.6445
2161
Edelweiss Overnight Fund - Regular Plan - Weekly Dividend
22-NOV-20
1015.4936
2162
Edelweiss Small Cap Fund - Direct Plan - Dividend
20-NOV-20
13.8920
2163
Edelweiss Small Cap Fund - Direct Plan - Growth
20-NOV-20
13.8910
2164
Edelweiss Small Cap Fund - Regular Plan - Dividend
20-NOV-20
13.5150
2165
Edelweiss Small Cap Fund - Regular Plan - Growth
20-NOV-20
13.5150
2166
Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth
20-NOV-20
16.0677
2167
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth
20-NOV-20
15.9438
2168
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth
20-NOV-20
19.5485
2169
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth
20-NOV-20
18.4339
2170
Essel 3 in 1 Fund - Direct Plan - Annual Dividend
20-NOV-20
19.6611
2171
Essel 3 in 1 Fund - Direct Plan - Growth
20-NOV-20
22.3054
2172
Essel 3 in 1 Fund - Direct Plan - Monthly Dividend
20-NOV-20
18.7490
2173
Essel 3 in 1 Fund - Direct Plan - Normal Dividend
21-MAY-19
17.8205
2174
Essel 3 in 1 Fund - Direct Plan - Quarterly Dividend
20-NOV-20
19.4058
2175
Essel 3 in 1 Fund - Regular Plan - Annual Dividend
11-NOV-19
14.7437
2176
Essel 3 in 1 Fund - Regular Plan - Growth
20-NOV-20
20.2948
2177
Essel 3 in 1 Fund - Regular Plan - Half Yearly Dividend
20-NOV-20
19.6120
2178
Essel 3 in 1 Fund - Regular Plan - Monthly Dividend
20-NOV-20
18.2654
2179
Essel 3 in 1 Fund - Regular Plan - Normal Dividend
20-NOV-20
19.5739
2180
Essel 3 in 1 Fund - Regular Plan - Quarterly Dividend
20-NOV-20
18.1017
2181
Essel Arbitrage Fund - Direct Plan - Growth
20-NOV-20
10.7913
2182
Essel Arbitrage Fund - Direct Plan - Monthly Dividend
20-NOV-20
10.8121
2183
Essel Arbitrage Fund - Direct Plan - Normal Dividend
20-NOV-20
10.7886
2184
Essel Arbitrage Fund - Direct Plan - Quarterly Dividend
20-NOV-20
10.7958
2185
Essel Arbitrage Fund - Regular Plan - Growth
20-NOV-20
10.6520
2186
Essel Arbitrage Fund - Regular Plan - Monthly Dividend
20-NOV-20
12.1501
2187
Essel Arbitrage Fund - Regular Plan - Normal Dividend
20-NOV-20
10.6688
2188
Essel Equity Hybrid Fund - Direct Plan - Annual Dividend
20-NOV-20
11.6127
2189
Essel Equity Hybrid Fund - Direct Plan - Growth
20-NOV-20
11.6368
2190
Essel Equity Hybrid Fund - Direct Plan - Half Yearly Dividend
20-NOV-20
11.6121
2191
Essel Equity Hybrid Fund - Direct Plan - Monthly Dividend
20-NOV-20
11.6102
2192
Essel Equity Hybrid Fund - Direct Plan - Normal Dividend
20-NOV-20
11.6101
2193
Essel Equity Hybrid Fund - Direct Plan - Quarterly Dividend
20-NOV-20
11.6105
2194
Essel Equity Hybrid Fund - Regular Plan - Annual Dividend
20-NOV-20
11.1372
2195
Essel Equity Hybrid Fund - Regular Plan - Growth
20-NOV-20
11.1391
2196
Essel Equity Hybrid Fund - Regular Plan - Half Yearly Dividend
20-NOV-20
11.1391
2197
Essel Equity Hybrid Fund - Regular Plan - Monthly Dividend
20-NOV-20
11.1388
2198
Essel Equity Hybrid Fund - Regular Plan - Normal Dividend
20-NOV-20
11.1388
2199
Essel Equity Hybrid Fund - Regular Plan - Quarterly Dividend
20-NOV-20
11.1392
2200
Essel Large Cap Equity Fund - Direct Plan - Growth
20-NOV-20
27.7407
2201
Essel Large Cap Equity Fund - Direct Plan - Half Yearly Dividend
20-NOV-20
18.8507
2202
Essel Large Cap Equity Fund - Direct Plan - Normal Dividend
20-NOV-20
17.0711
2203
Essel Large Cap Equity Fund - Direct Plan - Quarterly Dividend
20-NOV-20
17.8315
2204
Essel Large Cap Equity Fund - Direct Plan - Yearly Dividend
20-NOV-20
19.3898
2205
Essel Large Cap Equity Fund - Growth
20-NOV-20
24.9293
2206
Essel Large Cap Equity Fund - Half Yearly Dividend
20-NOV-20
16.0429
2207
Essel Large Cap Equity Fund - Normal Dividend
20-NOV-20
15.7042
2208
Essel Large Cap Equity Fund - Quarterly Dividend
20-NOV-20
17.4154
2209
Essel Large Cap Equity Fund - Yearly Dividend
20-NOV-20
17.1667
2210
Essel Large and Midcap Fund - Direct Plan - Annual Dividend
20-NOV-20
17.1607
2211
Essel Large and Midcap Fund - Direct Plan - Growth
20-NOV-20
17.4223
2212
Essel Large and Midcap Fund - Direct Plan - Half Yearly Dividend
20-NOV-20
17.1770
2213
Essel Large and Midcap Fund - Direct Plan - Normal Dividend
20-NOV-20
17.2188
2214
Essel Large and Midcap Fund - Regular Plan - Annual Dividend
20-NOV-20
16.4081
2215
Essel Large and Midcap Fund - Regular Plan - Growth
20-NOV-20
15.9539
2216
Essel Large and Midcap Fund - Regular Plan - Normal Dividend
20-NOV-20
15.9507
2217
Essel Liquid Fund - Direct Plan - Daily Dividend
22-NOV-20
1001.2900
2218
Essel Liquid Fund - Direct Plan - Growth
22-NOV-20
2224.6792
2219
Essel Liquid Fund - Direct Plan - Monthly Dividend
22-NOV-20
1003.0857
2220
Essel Liquid Fund - Direct Plan - Weekly Dividend
22-NOV-20
1000.8567
2221
Essel Liquid Fund - Regular Plan - Daily Dividend
22-NOV-20
1001.2902
2222
Essel Liquid Fund - Regular Plan - Growth
22-NOV-20
2209.7361
2223
Essel Liquid Fund - Regular Plan - Monthly Dividend
22-NOV-20
1003.0480
2224
Essel Liquid Fund - Regular Plan - Weekly Dividend
22-NOV-20
1000.8771
2225
Essel Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years
22-NOV-20
1000.0000
2226
Essel Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years
22-NOV-20
2214.0645
2227
Essel Long Term Advantage Fund - Direct Plan - Dividend
20-NOV-20
16.1346
2228
Essel Long Term Advantage Fund - Direct Plan - Growth
20-NOV-20
16.3079
2229
Essel Long Term Advantage Fund - Regular Plan - Dividend
20-NOV-20
15.0401
2230
Essel Long Term Advantage Fund - Regular Plan - Growth
20-NOV-20
15.0387
2231
Essel Multi Cap Fund - Direct Plan - Annual Dividend
20-NOV-20
11.7256
2232
Essel Multi Cap Fund - Direct Plan - Growth
20-NOV-20
11.7966
2233
Essel Multi Cap Fund - Direct Plan - Half Yearly Dividend
20-NOV-20
11.7249
2234
Essel Multi Cap Fund - Direct Plan - Monthly Dividend
20-NOV-20
11.7243
2235
Essel Multi Cap Fund - Direct Plan - Normal Dividend
20-NOV-20
11.7239
2236
Essel Multi Cap Fund - Direct Plan - Quarterly Dividend
20-NOV-20
11.7350
2237
Essel Multi Cap Fund - Regular Plan - Annual Dividend
20-NOV-20
11.2195
2238
Essel Multi Cap Fund - Regular Plan - Growth
20-NOV-20
11.2182
2239
Essel Multi Cap Fund - Regular Plan - Half Yearly Dividend
20-NOV-20
11.2202
2240
Essel Multi Cap Fund - Regular Plan - Monthly Dividend
20-NOV-20
11.2184
2241
Essel Multi Cap Fund - Regular Plan - Normal Dividend
20-NOV-20
11.2201
2242
Essel Multi Cap Fund - Regular Plan - Quarterly Dividend
20-NOV-20
11.2196
2243
Essel Regular Savings Fund - Direct Plan - Growth
20-NOV-20
23.1252
2244
Essel Regular Savings Fund - Direct Plan - Monthly Dividend
20-NOV-20
11.0532
2245
Essel Regular Savings Fund - Direct Plan - Quarterly Dividend
20-NOV-20
14.1170
2246
Essel Regular Savings Fund - Growth
20-NOV-20
20.5599
2247
Essel Regular Savings Fund - Monthly Dividend
20-NOV-20
10.4649
2248
Essel Regular Savings Fund - Quarterly Dividend
20-NOV-20
12.6449
2249
Essel Ultra Short Term Fund - Direct Plan - Daily Dividend
20-NOV-20
1006.6945
2250
Essel Ultra Short Term Fund - Direct Plan - Growth
20-NOV-20
2291.4118
2251
Essel Ultra Short Term Fund - Direct Plan - Monthly Dividend
20-NOV-20
1038.5658
2252
Essel Ultra Short Term Fund - Direct Plan - Weekly Dividend
20-NOV-20
1004.6255
2253
Essel Ultra Short Term Fund - Regular Plan - Daily Dividend
20-NOV-20
1015.5702
2254
Essel Ultra Short Term Fund - Regular Plan - Growth
20-NOV-20
2181.7847
2255
Essel Ultra Short Term Fund - Regular Plan - Monthly Dividend
20-NOV-20
1014.4119
2256
Essel Ultra Short Term Fund - Regular Plan - Weekly Dividend
20-NOV-20
1005.0000
2257
Franklin Asian Equity Fund - Direct Plan - Dividend
20-NOV-20
17.4257
2258
Franklin Asian Equity Fund - Direct Plan - Growth
20-NOV-20
31.4116
2259
Franklin Asian Equity Fund - Dividend
20-NOV-20
16.4620
2260
Franklin Asian Equity Fund - Growth
20-NOV-20
29.8935
2261
Franklin Build India Fund - Direct Plan - Dividend
20-NOV-20
21.4419
2262
Franklin Build India Fund - Direct Plan - Growth
20-NOV-20
43.4432
2263
Franklin Build India Fund - Dividend
20-NOV-20
18.9449
2264
Franklin Build India Fund - Growth
20-NOV-20
39.6386
2265
Franklin India Banking and PSU Debt Fund - Direct Plan - Dividend
20-NOV-20
11.3198
2266
Franklin India Banking and PSU Debt Fund - Direct Plan - Growth
20-NOV-20
17.8692
2267
Franklin India Banking and PSU Debt Fund - Dividend
20-NOV-20
10.9276
2268
Franklin India Banking and PSU Debt Fund - Growth
20-NOV-20
17.3696
2269
Franklin India Bluechip Fund - Direct Plan - Dividend
20-NOV-20
40.3148
2270
Franklin India Bluechip Fund - Direct Plan - Growth
20-NOV-20
532.4457
2271
Franklin India Bluechip Fund-Dividend
20-NOV-20
36.7542
2272
Franklin India Bluechip Fund-Growth
20-NOV-20
498.9978
2273
Franklin India Corporate Debt Fund - Annual
20-NOV-20
18.3634
2274
Franklin India Corporate Debt Fund - Direct Plan - Annual
20-NOV-20
19.8603
2275
Franklin India Corporate Debt Fund - Direct Plan - Growth
20-NOV-20
80.6564
2276
Franklin India Corporate Debt Fund - Direct Plan - Half Yearly Dividend
20-NOV-20
15.6217
2277
Franklin India Corporate Debt Fund - Direct Plan - Monthly Dividend
20-NOV-20
17.6762
2278
Franklin India Corporate Debt Fund - Direct Plan - Quarterly Dividend
20-NOV-20
14.7515
2279
Franklin India Corporate Debt Fund - Growth
20-NOV-20
76.3760
2280
Franklin India Corporate Debt Fund - Half Yearly Dividend
20-NOV-20
14.1426
2281
Franklin India Corporate Debt Fund - Monthly Dividend
20-NOV-20
16.3661
2282
Franklin India Corporate Debt Fund - Plan B - Annual
29-MAY-20
17.3314
2283
Franklin India Corporate Debt Fund - Plan B - Growth
29-MAY-20
72.0839
2284
Franklin India Corporate Debt Fund - Plan B - Half Yearly Dividend
29-MAY-20
13.8797
2285
Franklin India Corporate Debt Fund - Plan B - Monthly Dividend
29-MAY-20
15.9320
2286
Franklin India Corporate Debt Fund - Plan B - Quarterly Dividend
29-MAY-20
13.3942
2287
Franklin India Corporate Debt Fund - Quarterly Dividend
20-NOV-20
13.6220
2288
Franklin India Credit Risk Fund - Direct Plan - Dividend
20-NOV-20
11.2864
2289
Franklin India Credit Risk Fund - Direct Plan - Growth
20-NOV-20
20.5944
2290
Franklin India Credit Risk Fund - Dividend
20-NOV-20
10.3870
2291
Franklin India Credit Risk Fund - Growth
20-NOV-20
19.3696
2292
Franklin India Debt Hybrid Fund - Plan B - Growth
29-MAY-20
56.2086
2293
Franklin India Debt Hybrid Fund - Plan B - Monthly Dividend
29-MAY-20
12.3058
2294
Franklin India Debt Hybrid Fund - Plan B - Quarterly Dividend
29-MAY-20
11.8802
2295
Franklin India Dynamic Accrual Fund - Direct Plan - Dividend
20-NOV-20
12.0277
2296
Franklin India Dynamic Accrual Fund - Direct Plan - Growth
20-NOV-20
71.3612
2297
Franklin India Dynamic Accrual Fund - Dividend
20-NOV-20
11.0612
2298
Franklin India Dynamic Accrual Fund - Growth
20-NOV-20
66.9204
2299
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Dividend
20-NOV-20
32.5166
2300
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth
20-NOV-20
82.6257
2301
Franklin India Dynamic Asset Allocation Fund of Funds - Dividend
20-NOV-20
29.1389
2302
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
20-NOV-20
76.4181
2303
Franklin India Equity Advantage Fund - Direct Plan - Dividend
20-NOV-20
15.6571
2304
Franklin India Equity Advantage Fund - Direct Plan - Growth
20-NOV-20
87.1377
2305
Franklin India Equity Advantage Fund - Dividend
20-NOV-20
14.3914
2306
Franklin India Equity Advantage Fund - Growth
20-NOV-20
82.0943
2307
Franklin India Equity Fund - Direct Plan - Dividend
20-NOV-20
39.6093
2308
Franklin India Equity Fund - Direct Plan - Growth
20-NOV-20
685.5172
2309
Franklin India Equity Fund - Dividend
20-NOV-20
35.9938
2310
Franklin India Equity Fund - Growth
20-NOV-20
637.8328
2311
Franklin India Equity Hybrid Fund - Direct Plan - Dividend
20-NOV-20
23.9223
2312
Franklin India Equity Hybrid Fund - Direct Plan - Growth
20-NOV-20
145.9964
2313
Franklin India Equity Hybrid Fund - Dividend
20-NOV-20
21.3508
2314
Franklin India Equity Hybrid Fund - Growth
20-NOV-20
134.0835
2315
Franklin India Equity Savings Fund - Direct Plan - Dividend
20-NOV-20
11.2854
2316
Franklin India Equity Savings Fund - Direct Plan - Growth
20-NOV-20
11.2854
2317
Franklin India Equity Savings Fund - Direct Plan - Monthly Dividend
20-NOV-20
11.2182
2318
