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24 July, 2017 18:05 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
Axis Banking and PSU Debt Fund - Bonus
18-MAY-15
1289.4075
2
Axis Banking and PSU Debt Fund - Daily Dividend
21-JUL-17
1008.0388
3
Axis Banking and PSU Debt Fund - Direct Plan - Bonus
14-JUN-17
1532.8272
4
Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend
21-JUL-17
1008.0388
5
Axis Banking and PSU Debt Fund - Direct Plan - Growth
21-JUL-17
1546.6332
6
Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
21-JUL-17
1014.4210
7
Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
21-JUL-17
1009.0724
8
Axis Banking and PSU Debt Fund - Growth
21-JUL-17
1534.1519
9
Axis Banking and PSU Debt Fund - Monthly Dividend
21-JUL-17
1014.3033
10
Axis Banking and PSU Debt Fund - Weekly Dividend
21-JUL-17
1009.0526
11
Axis Capital Protection Oriented Fund - Series 5 - Dividend
21-JUL-17
14.8262
12
Axis Capital Protection Oriented Fund - Series 5 - Growth
21-JUL-17
14.8263
13
Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend
21-JUL-17
12.0705
14
Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth
21-JUL-17
12.0711
15
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend
21-JUL-17
11.7689
16
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth
21-JUL-17
11.7640
17
Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend
21-JUL-17
12.0705
18
Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth
21-JUL-17
12.1441
19
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend
21-JUL-17
11.7679
20
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth
21-JUL-17
11.7627
21
Axis Constant Maturity 10 Year Fund - Direct Plan - Bonus
06-OCT-16
14.7352
22
Axis Constant Maturity 10 Year Fund - Direct Plan - Growth
21-JUL-17
15.5583
23
Axis Constant Maturity 10 Year Fund - Direct Plan - Half Yearly Dividend
03-AUG-16
11.6661
24
Axis Constant Maturity 10 Year Fund - Direct Plan - Regular Dividend
21-JUL-17
10.3385
25
Axis Constant Maturity 10 Year Fund - Growth
21-JUL-17
15.1978
26
Axis Constant Maturity 10 Year Fund - Half Yearly Dividend
21-JUL-17
11.9099
27
Axis Constant Maturity 10 Year Fund - Regular Dividend
21-JUL-17
10.3094
28
Axis Corporate Debt Opportunities Fund - Direct Plan - Daily Dividend
21-JUL-17
10.0367
29
Axis Corporate Debt Opportunities Fund - Direct Plan - Growth
21-JUL-17
10.0367
30
Axis Corporate Debt Opportunities Fund - Direct Plan - Monthly Dividend
21-JUL-17
10.0367
31
Axis Corporate Debt Opportunities Fund - Direct Plan - Regular Dividend
21-JUL-17
10.0367
32
Axis Corporate Debt Opportunities Fund - Direct Plan - Weekly Dividend
21-JUL-17
10.0367
33
Axis Corporate Debt Opportunities Fund - Regular Plan - Daily Dividend
21-JUL-17
10.0345
34
Axis Corporate Debt Opportunities Fund - Regular Plan - Growth
21-JUL-17
10.0345
35
Axis Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend
21-JUL-17
10.0345
36
Axis Corporate Debt Opportunities Fund - Regular Plan - Regular Dividend
21-JUL-17
10.0345
37
Axis Corporate Debt Opportunities Fund - Regular Plan - Weekly Dividend
21-JUL-17
10.0345
38
Axis Dynamic Bond Fund - Direct Plan - Growth
21-JUL-17
18.4326
39
Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
21-JUL-17
11.7424
40
Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend
21-JUL-17
11.3341
41
Axis Dynamic Bond Fund - Growth
21-JUL-17
17.4744
42
Axis Dynamic Bond Fund - Half Yearly Dividend
21-JUL-17
11.1167
43
Axis Dynamic Bond Fund - Quarterly Dividend
21-JUL-17
10.6563
44
Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend
21-JUL-17
11.5200
45
Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth
21-JUL-17
11.5200
46
Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend
21-JUL-17
11.4100
47
Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth
21-JUL-17
11.4100
48
Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend
21-JUL-17
11.1100
49
Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth
21-JUL-17
11.1100
50
Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend
21-JUL-17
11.0400
51
Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth
21-JUL-17
11.0400
52
Axis Enhanced Arbitrage Fund - Direct Plan - Dividend
21-JUL-17
10.8705
53
Axis Enhanced Arbitrage Fund - Direct Plan - Growth
21-JUL-17
12.4277
54
Axis Enhanced Arbitrage Fund - Regular Plan - Dividend
21-JUL-17
10.5041
55
Axis Enhanced Arbitrage Fund - Regular Plan - Growth
21-JUL-17
12.1258
56
Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth
21-JUL-17
10.1200
57
Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth
21-JUL-17
10.0900
58
Axis Equity Fund - Direct Plan - Dividend
21-JUL-17
16.2400
59
Axis Equity Fund - Direct Plan - Growth
21-JUL-17
24.2400
60
Axis Equity Fund - Dividend
21-JUL-17
15.4000
61
Axis Equity Fund - Growth
21-JUL-17
23.0700
62
Axis Equity Saver Fund - Direct Plan - Growth
21-JUL-17
11.6300
63
Axis Equity Saver Fund - Direct Plan - Monthly Dividend
21-JUL-17
10.9600
64
Axis Equity Saver Fund - Direct Plan - Quarterly Dividend
21-JUL-17
11.0000
65
Axis Equity Saver Fund - Direct Plan - Regular Dividend
21-JUL-17
10.8100
66
Axis Equity Saver Fund - Regular Plan - Growth
21-JUL-17
11.3500
67
Axis Equity Saver Fund - Regular Plan - Monthly Dividend
21-JUL-17
10.7400
68
Axis Equity Saver Fund - Regular Plan - Quarterly Dividend
21-JUL-17
10.7600
69
Axis Equity Saver Fund - Regular Plan - Regular Dividend
21-JUL-17
11.0200
70
Axis Fixed Income Opportunities Fund - Direct Plan - Growth
21-JUL-17
13.6225
71
Axis Fixed Income Opportunities Fund - Direct Plan - Monthly Dividend
21-JUL-17
10.1566
72
Axis Fixed Income Opportunities Fund - Direct Plan - Weekly Dividend
21-JUL-17
10.2729
73
Axis Fixed Income Opportunities Fund - Regular Plan - Growth
21-JUL-17
13.1891
74
Axis Fixed Income Opportunities Fund - Regular Plan - Monthly Dividend
21-JUL-17
10.2256
75
Axis Fixed Income Opportunities Fund - Regular Plan - Weekly Dividend
21-JUL-17
10.1911
76
Axis Fixed Term Plan - Series 49 - Direct Plan - Growth
21-JUL-17
13.3719
77
Axis Fixed Term Plan - Series 49 - Regular Plan - Dividend
21-JUL-17
13.2043
78
Axis Fixed Term Plan - Series 49 - Regular Plan - Growth
21-JUL-17
13.2118
79
Axis Fixed Term Plan - Series 49 - Regular Plan - Quarterly Dividend
15-APR-15
10.1800
80
Axis Fixed Term Plan - Series 52 - Direct Plan - Growth
21-JUL-17
13.3850
81
Axis Fixed Term Plan - Series 52 - Regular Plan - Dividend
16-APR-15
11.0542
82
Axis Fixed Term Plan - Series 52 - Regular Plan - Growth
21-JUL-17
13.2354
83
Axis Fixed Term Plan - Series 52 - Regular Plan - Quarterly Dividend
21-JUL-17
10.2178
84
Axis Fixed Term Plan - Series 64 - Direct Plan - Dividend
06-APR-16
11.8795
85
Axis Fixed Term Plan - Series 64 - Direct Plan - Growth
21-JUL-17
13.2678
86
Axis Fixed Term Plan - Series 64 - Regular Plan - Dividend
21-JUL-17
13.0450
87
Axis Fixed Term Plan - Series 64 - Regular Plan - Growth
21-JUL-17
13.0451
88
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly Dividend
06-APR-16
10.2710
89
Axis Fixed Term Plan - Series 67 - Direct Plan - Growth
21-JUL-17
13.2865
90
Axis Fixed Term Plan - Series 67 - Regular Plan - Dividend
21-JUL-17
12.9767
91
Axis Fixed Term Plan - Series 67 - Regular Plan - Growth
21-JUL-17
12.9766
92
Axis Fixed Term Plan - Series 69 - Direct Plan - Growth
21-JUL-17
13.0249
93
Axis Fixed Term Plan - Series 69 - Regular Plan - Dividend
21-JUL-17
12.7857
94
Axis Fixed Term Plan - Series 69 - Regular Plan - Growth
21-JUL-17
12.7857
95
Axis Fixed Term Plan - Series 69 - Regular Plan - Half Yearly Dividend
21-JUL-17
11.4060
96
Axis Fixed Term Plan - Series 74 - Direct Plan - Dividend
21-JUL-17
12.1872
97
Axis Fixed Term Plan - Series 74 - Direct Plan - Growth
21-JUL-17
12.1740
98
Axis Fixed Term Plan - Series 74 - Regular Plan - Dividend
21-JUL-17
12.1334
99
Axis Fixed Term Plan - Series 74 - Regular Plan - Growth
21-JUL-17
12.1334
100
Axis Fixed Term Plan - Series 74 - Regular Plan - Half Yearly Dividend
21-JUL-17
11.3301
101
Axis Focused 25 Fund - Direct Plan - Dividend
21-JUL-17
24.8500
102
Axis Focused 25 Fund - Direct Plan - Growth
21-JUL-17
25.1600
103
Axis Focused 25 Fund - Dividend
21-JUL-17
18.4900
104
Axis Focused 25 Fund - Growth
21-JUL-17
23.8100
105
Axis Gold Exchange Traded Fund
21-JUL-17
2537.3427
106
Axis Gold Fund - Direct Plan - Dividend
21-JUL-17
9.6417
107
Axis Gold Fund - Direct Plan - Growth
21-JUL-17
9.6345
108
Axis Gold Fund - Dividend
21-JUL-17
9.1012
109
Axis Gold Fund - Growth
21-JUL-17
9.0909
110
Axis Hybrid Fund - Series 11 - Direct Plan - Dividend
21-JUL-17
12.7966
111
Axis Hybrid Fund - Series 11 - Direct Plan - Growth
21-JUL-17
12.7965
112
Axis Hybrid Fund - Series 11 - Regular Plan - Dividend
21-JUL-17
12.3807
113
Axis Hybrid Fund - Series 11 - Regular Plan - Growth
21-JUL-17
12.3797
114
Axis Hybrid Fund - Series 12 - Direct Plan - Dividend
21-JUL-17
12.7265
115
Axis Hybrid Fund - Series 12 - Direct Plan - Growth
21-JUL-17
12.7263
116
Axis Hybrid Fund - Series 12 - Regular Plan - Dividend
21-JUL-17
12.3165
117
Axis Hybrid Fund - Series 12 - Regular Plan - Growth
21-JUL-17
12.3165
118
Axis Hybrid Fund - Series 13 - Direct Plan - Dividend
21-JUL-17
12.6674
119
Axis Hybrid Fund - Series 13 - Direct Plan - Growth
21-JUL-17
12.6674
120
Axis Hybrid Fund - Series 13 - Regular Plan - Dividend
21-JUL-17
12.2714
121
Axis Hybrid Fund - Series 13 - Regular Plan - Growth
21-JUL-17
12.2715
122
Axis Hybrid Fund - Series 14 - Direct Plan - Dividend
21-JUL-17
12.4942
123
Axis Hybrid Fund - Series 14 - Direct Plan - Growth
21-JUL-17
12.3582
124
Axis Hybrid Fund - Series 14 - Regular Plan - Dividend
21-JUL-17
11.9073
125
Axis Hybrid Fund - Series 14 - Regular Plan - Growth
21-JUL-17
11.9072
126
Axis Hybrid Fund - Series 15 - Direct Plan - Dividend
21-JUL-17
12.1671
127
Axis Hybrid Fund - Series 15 - Direct Plan - Growth
21-JUL-17
12.1671
128
Axis Hybrid Fund - Series 15 - Regular Plan - Dividend
21-JUL-17
11.8025
129
Axis Hybrid Fund - Series 15 - Regular Plan - Growth
21-JUL-17
11.8025
130
Axis Hybrid Fund - Series 18 - Direct Plan - Dividend
21-JUL-17
11.4683
131
Axis Hybrid Fund - Series 18 - Direct Plan - Growth
21-JUL-17
11.4683
132
Axis Hybrid Fund - Series 18 - Regular Plan - Dividend
21-JUL-17
11.1860
133
Axis Hybrid Fund - Series 18 - Regular Plan - Growth
21-JUL-17
11.1862
134
Axis Hybrid Fund - Series 19 - Direct Plan - Dividend
21-JUL-17
11.2799
135
Axis Hybrid Fund - Series 19 - Direct Plan - Growth
21-JUL-17
11.2834
136
Axis Hybrid Fund - Series 19 - Regular Plan - Dividend
21-JUL-17
11.0088
137
Axis Hybrid Fund - Series 19 - Regular Plan - Growth
21-JUL-17
11.0070
138
Axis Hybrid Fund - Series 22 - Direct Plan - Dividend
21-JUL-17
11.3371
139
Axis Hybrid Fund - Series 22 - Direct Plan - Growth
21-JUL-17
11.3371
140
Axis Hybrid Fund - Series 22 - Regular Plan - Dividend
21-JUL-17
11.0390
141
Axis Hybrid Fund - Series 22 - Regular Plan - Growth
21-JUL-17
11.0389
142
Axis Hybrid Fund - Series 23 - Direct Plan - Dividend
21-JUL-17
11.3958
143
Axis Hybrid Fund - Series 23 - Direct Plan - Growth
21-JUL-17
11.3958
144
Axis Hybrid Fund - Series 23 - Regular Plan - Dividend
21-JUL-17
11.1017
145
Axis Hybrid Fund - Series 23 - Regular Plan - Growth
21-JUL-17
11.1017
146
Axis Hybrid Fund - Series 24 - Direct Plan - Dividend
21-JUL-17
11.5470
147
Axis Hybrid Fund - Series 24 - Direct Plan - Growth
21-JUL-17
11.5438
148
Axis Hybrid Fund - Series 24 - Regular Plan - Dividend
21-JUL-17
11.2525
149
Axis Hybrid Fund - Series 24 - Regular Plan - Growth
21-JUL-17
11.2525
150
Axis Hybrid Fund - Series 25 - Direct Plan - Dividend
21-JUL-17
11.5831
151
Axis Hybrid Fund - Series 25 - Direct Plan - Growth
21-JUL-17
11.5831
152
Axis Hybrid Fund - Series 25 - Regular Plan - Dividend
21-JUL-17
11.3143
153
Axis Hybrid Fund - Series 25 - Regular Plan - Growth
21-JUL-17
11.3143
154
Axis Hybrid Fund - Series 26 - Direct Plan - Dividend
21-JUL-17
11.6941
155
Axis Hybrid Fund - Series 26 - Direct Plan - Growth
21-JUL-17
11.6942
156
Axis Hybrid Fund - Series 26 - Regular Plan - Dividend
21-JUL-17
11.4283
157
Axis Hybrid Fund - Series 26 - Regular Plan - Growth
21-JUL-17
11.4283
158
Axis Hybrid Fund - Series 27 - Direct Plan - Dividend
21-JUL-17
11.5482
159
Axis Hybrid Fund - Series 27 - Direct Plan - Growth
21-JUL-17
11.5482
160
Axis Hybrid Fund - Series 27 - Regular Plan - Dividend
21-JUL-17
11.3022
161
Axis Hybrid Fund - Series 27 - Regular Plan - Growth
21-JUL-17
11.3022
162
Axis Hybrid Fund - Series 28 - Direct Plan - Dividend
21-JUL-17
11.8318
163
Axis Hybrid Fund - Series 28 - Direct Plan - Growth
21-JUL-17
11.8314
164
Axis Hybrid Fund - Series 28 - Regular Plan - Dividend
21-JUL-17
11.5869
165
Axis Hybrid Fund - Series 28 - Regular Plan - Growth
21-JUL-17
11.5869
166
Axis Hybrid Fund - Series 29 - Direct Plan - Growth
21-JUL-17
12.2632
167
Axis Hybrid Fund - Series 29 - Regular Plan - Dividend
21-JUL-17
12.0364
168
Axis Hybrid Fund - Series 29 - Regular Plan - Growth
21-JUL-17
12.0364
169
Axis Hybrid Fund - Series 30 - Direct Plan - Growth
21-JUL-17
12.7225
170
Axis Hybrid Fund - Series 30 - Regular Plan - Dividend
21-JUL-17
12.4909
171
Axis Hybrid Fund - Series 30 - Regular Plan - Growth
21-JUL-17
12.4909
172
Axis Hybrid Fund - Series 31 - Direct Plan - Dividend
21-JUL-17
11.1119
173
Axis Hybrid Fund - Series 31 - Direct Plan - Growth
21-JUL-17
11.1119
174
Axis Hybrid Fund - Series 31 - Regular Plan - Dividend
21-JUL-17
10.9260
175
Axis Hybrid Fund - Series 31 - Regular Plan - Growth
21-JUL-17
10.9260
176
Axis Hybrid Fund - Series 32 - Direct Plan - Dividend
21-JUL-17
10.9851
177
Axis Hybrid Fund - Series 32 - Direct Plan - Growth
21-JUL-17
10.9851
178
Axis Hybrid Fund - Series 32 - Regular Plan - Dividend
21-JUL-17
10.8445
179
Axis Hybrid Fund - Series 32 - Regular Plan - Growth
21-JUL-17
10.8445
180
Axis Hybrid Fund - Series 33 - Direct Plan - Dividend
21-JUL-17
10.8082
181
Axis Hybrid Fund - Series 33 - Direct Plan - Growth
21-JUL-17
10.8082
182
Axis Hybrid Fund - Series 33 - Regular Plan - Dividend
21-JUL-17
10.6511
183
Axis Hybrid Fund - Series 33 - Regular Plan - Growth
21-JUL-17
10.6511
184
Axis Hybrid Fund - Series 35 - Direct Plan - Growth
21-JUL-17
11.2645
185
Axis Hybrid Fund - Series 35 - Regular Plan - Dividend
21-JUL-17
11.1463
186
Axis Hybrid Fund - Series 35 - Regular Plan - Growth
21-JUL-17
11.1463
187
Axis Hybrid Fund - Series 5 - Direct Plan - Dividend
24-JAN-17
12.7648
188
Axis Hybrid Fund - Series 5 - Direct Plan - Growth
21-JUL-17
13.0982
189
Axis Hybrid Fund - Series 5 - Regular Plan - Dividend
21-JUL-17
12.6070
190
Axis Hybrid Fund - Series 5 - Regular Plan - Growth
21-JUL-17
12.6091
191
Axis Hybrid Fund - Series 6 - Direct Plan - Dividend
15-FEB-17
13.1661
192
Axis Hybrid Fund - Series 6 - Direct Plan - Growth
21-JUL-17
13.4719
193
Axis Hybrid Fund - Series 6 - Regular Plan - Dividend
21-JUL-17
12.9759
194
Axis Hybrid Fund - Series 6 - Regular Plan - Growth
21-JUL-17
12.9715
195
Axis Hybrid Fund - Series 7 - Direct Plan - Dividend
06-MAR-17
13.1752
196
Axis Hybrid Fund - Series 7 - Direct Plan - Growth
06-MAR-17
13.1877
197
Axis Hybrid Fund - Series 7 - Regular Plan - Dividend
06-MAR-17
12.7404
198
Axis Hybrid Fund - Series 7 - Regular Plan - Growth
21-JUL-17
12.9805
199
Axis Hybrid Fund - Series 8 - Direct Plan - Dividend
21-JUL-17
13.3867
200
Axis Hybrid Fund - Series 8 - Direct Plan - Growth
21-JUL-17
13.3872
201
Axis Hybrid Fund - Series 8 - Regular Plan - Dividend
21-JUL-17
12.9401
202
Axis Hybrid Fund - Series 8 - Regular Plan - Growth
21-JUL-17
12.9401
203
Axis Hybrid Fund - Series 9 - Direct Plan - Dividend
21-JUL-17
13.3877
204
Axis Hybrid Fund - Series 9 - Direct Plan - Growth
21-JUL-17
13.3877
205
Axis Hybrid Fund - Series 9 - Regular Plan - Dividend
21-JUL-17
12.9504
206
Axis Hybrid Fund - Series 9 - Regular Plan - Growth
21-JUL-17
12.9504
207
Axis Income Saver Fund - Annual Dividend
21-JUL-17
12.0410
208
Axis Income Saver Fund - Direct Plan - Annual Dividend
21-JUL-17
12.5847
209
Axis Income Saver Fund - Direct Plan - Growth
21-JUL-17
18.9651
210
Axis Income Saver Fund - Direct Plan - Half Yearly Dividend
21-JUL-17
12.1265
211
Axis Income Saver Fund - Direct Plan - Quarterly Dividend
21-JUL-17
13.3730
212
Axis Income Saver Fund - Growth
21-JUL-17
17.8221
213
Axis Income Saver Fund - Half Yearly Dividend
21-JUL-17
11.5737
214
Axis Income Saver Fund - Quarterly Dividend
21-JUL-17
11.0177
215
Axis Liquid Fund - Daily Dividend
23-JUL-17
1000.8759
216
Axis Liquid Fund - Direct Plan - Bonus
23-JUL-17
1840.6832
217
Axis Liquid Fund - Direct Plan - Daily Dividend
23-JUL-17
1000.6413
218
Axis Liquid Fund - Direct Plan - Growth
23-JUL-17
1840.7979
219
Axis Liquid Fund - Direct Plan - Monthly Dividend
23-JUL-17
1005.0148
220
Axis Liquid Fund - Direct Plan - Weekly Dividend
23-JUL-17
1003.1846
221
Axis Liquid Fund - Growth
23-JUL-17
1835.0056
222
Axis Liquid Fund - Monthly Dividend
23-JUL-17
1005.3345
223
Axis Liquid Fund - Retail - Daily Dividend
23-JUL-17
1000.6413
224
Axis Liquid Fund - Retail - Growth
23-JUL-17
1749.2034
225
Axis Liquid Fund - Retail - Monthly Dividend
23-JUL-17
1004.5276
226
Axis Liquid Fund - Retail - Weekly Dividend
23-JUL-17
1001.5087
227
Axis Liquid Fund - Weekly Dividend
23-JUL-17
1003.1751
228
Axis Long Term Equity Fund - Direct Plan - Dividend
21-JUL-17
34.0289
229
Axis Long Term Equity Fund - Direct Plan - Growth
21-JUL-17
39.9436
230
Axis Long Term Equity Fund - Dividend
21-JUL-17
22.1513
231
Axis Long Term Equity Fund - Growth
21-JUL-17
37.8637
232
Axis Midcap Fund - Direct Plan - Dividend
21-JUL-17
27.3900
233
Axis Midcap Fund - Direct Plan - Growth
21-JUL-17
31.8700
234
Axis Midcap Fund - Dividend
21-JUL-17
23.5100
235
Axis Midcap Fund - Growth
21-JUL-17
30.1800
236
Axis Nifty ETF
21-JUL-17
993.7692
237
Axis Regular Savings Fund - Bonus
30-JAN-15
13.2560
238
Axis Regular Savings Fund - Direct Plan - Growth
21-JUL-17
16.9307
239
Axis Regular Savings Fund - Direct Plan - Half Yearly Dividend
21-JUL-17
11.4760
240
Axis Regular Savings Fund - Direct Plan - Quarterly Dividend
21-JUL-17
11.1689
241
Axis Regular Savings Fund - Growth
21-JUL-17
16.2635
242
Axis Regular Savings Fund - Half Yearly Dividend
21-JUL-17
11.2509
243
Axis Regular Savings Fund - Quarterly Dividend
21-JUL-17
10.6161
244
Axis Short Term Fund - Bonus
21-JUL-17
18.3364
245
Axis Short Term Fund - Direct Plan - Growth
21-JUL-17
18.9088
246
Axis Short Term Fund - Direct Plan - Monthly Dividend
21-JUL-17
10.1368
247
Axis Short Term Fund - Direct Plan - Regular Dividend
21-JUL-17
11.5193
248
Axis Short Term Fund - Direct Plan - Weekly Dividend
21-JUL-17
10.2682
249
Axis Short Term Fund - Growth
21-JUL-17
18.2319
250
Axis Short Term Fund - Monthly Dividend
21-JUL-17
10.2821
251
Axis Short Term Fund - Regular Dividend
21-JUL-17
12.1968
252
Axis Short Term Fund - Retail - Growth
21-JUL-17
18.0263
253
Axis Short Term Fund - Retail - Monthly Dividend
21-JUL-17
10.1306
254
Axis Short Term Fund - Retail - Weekly Dividend
21-JUL-17
10.1759
255
Axis Short Term Fund - Weekly Dividend
21-JUL-17
10.2677
256
Axis Small Cap Fund - Direct Plan - Dividend
21-JUL-17
24.0500
257
Axis Small Cap Fund - Direct Plan - Growth
21-JUL-17
26.7200
258
Axis Small Cap Fund - Regular Plan - Dividend
21-JUL-17
23.0500
259
Axis Small Cap Fund - Regular Plan - Growth
21-JUL-17
25.6600
260
Axis Treasury Advantage Fund - Daily Dividend
21-JUL-17
1006.2334
261
Axis Treasury Advantage Fund - Direct Plan - Bonus
10-APR-17
1847.5931
262
Axis Treasury Advantage Fund - Direct Plan - Daily Dividend
21-JUL-17
1007.2893
263
Axis Treasury Advantage Fund - Direct Plan - Growth
21-JUL-17
1889.0732
264
Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend
21-JUL-17
1010.9294
265
Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend
21-JUL-17
1005.7093
266
Axis Treasury Advantage Fund - Growth
21-JUL-17
1854.0263
267
Axis Treasury Advantage Fund - Monthly Dividend
21-JUL-17
1010.4177
268
Axis Treasury Advantage Fund - Retail - Daily Dividend
21-JUL-17
1005.4758
269
Axis Treasury Advantage Fund - Retail - Growth
21-JUL-17
1741.5803
270
Axis Treasury Advantage Fund - Retail - Monthly Dividend
21-JUL-17
1010.2196
271
Axis Treasury Advantage Fund - Retail - Weekly Dividend
21-JUL-17
1005.5924
272
Axis Treasury Advantage Fund - Weekly Dividend
21-JUL-17
1007.0268
273
Axis Triple Advantage Fund - Direct Plan - Dividend
21-JUL-17
15.7648
274
Axis Triple Advantage Fund - Direct Plan - Growth
21-JUL-17
18.3088
275
Axis Triple Advantage Fund - Dividend
21-JUL-17
14.2187
276
Axis Triple Advantage Fund - Growth
21-JUL-17
17.4333
277
BNP Paribas Balanced Fund - Direct Plan - Dividend
21-JUL-17
10.3842
278
BNP Paribas Balanced Fund - Direct Plan - Growth
21-JUL-17
10.5402
279
BNP Paribas Balanced Fund - Regular Plan - Dividend
21-JUL-17
10.3398
280
BNP Paribas Balanced Fund - Regular Plan - Growth
21-JUL-17
10.4931
281
BNP Paribas Corporate Bond Fund - Annual Dividend
21-JUL-17
10.3833
282
BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend
21-JUL-17
10.4735
283
BNP Paribas Corporate Bond Fund - Direct Plan - Growth
21-JUL-17
18.7562
284
BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend
21-JUL-17
10.1122
285
BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend
21-JUL-17
10.3246
286
BNP Paribas Corporate Bond Fund - Growth
21-JUL-17
18.2583
287
BNP Paribas Corporate Bond Fund - Monthly Dividend
21-JUL-17
10.1089
288
BNP Paribas Corporate Bond Fund - Quarterly Dividend
21-JUL-17
10.1358
289
BNP Paribas Corporate Bond Fund - Regular - Annual Dividend
21-JUL-17
10.3822
290
BNP Paribas Corporate Bond Fund - Regular - Growth
21-JUL-17
21.0519
291
BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend
21-JUL-17
10.1090
292
BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend
21-JUL-17
10.1360
293
BNP Paribas Dividend Yield Fund - Direct Plan - Dividend
21-JUL-17
19.1270
294
BNP Paribas Dividend Yield Fund - Direct Plan - Growth
21-JUL-17
48.4220
295
BNP Paribas Dividend Yield Fund - Dividend
21-JUL-17
17.7740
296
BNP Paribas Dividend Yield Fund - Growth
21-JUL-17
45.4500
297
BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Adhoc Dividend
21-JUL-17
10.4210
298
BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Growth
21-JUL-17
10.4220
299
BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Monthly Dividend
21-JUL-17
10.0830
300
BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Quarterly Dividend
21-JUL-17
10.1200
301
BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Adhoc Dividend
21-JUL-17
10.3910
302
BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Growth
21-JUL-17
10.3910
303
BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Monthly Dividend
21-JUL-17
10.0730
304
BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Quarterly Dividend
21-JUL-17
10.1100
305
BNP Paribas Equity Fund - Direct Plan - Dividend
21-JUL-17
18.2100
306
BNP Paribas Equity Fund - Direct Plan - Growth
21-JUL-17
85.1500
307
BNP Paribas Equity Fund - Dividend
21-JUL-17
17.2900
308
BNP Paribas Equity Fund - Growth
21-JUL-17
81.3900
309
BNP Paribas Flexi Debt Fund - Daily Dividend
21-JUL-17
10.1179
310
BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend
21-JUL-17
10.3096
311
BNP Paribas Flexi Debt Fund - Direct Plan - Growth
21-JUL-17
30.3554
312
BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend
21-JUL-17
10.0000
313
BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend
21-JUL-17
10.1708
314
BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend
21-JUL-17
10.2747
315
BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend
21-JUL-17
10.0000
316
BNP Paribas Flexi Debt Fund - Growth
21-JUL-17
29.5437
317
BNP Paribas Flexi Debt Fund - Half-Yearly Dividend
21-JUL-17
10.5305
318
BNP Paribas Flexi Debt Fund - Monthly Dividend
21-JUL-17
10.1655
319
BNP Paribas Flexi Debt Fund - Quarterly Dividend
21-JUL-17
10.2657
320
BNP Paribas Flexi Debt Fund - Regular Plan A - Growth
21-JUL-17
20.2228
321
BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend
27-MAY-13
10.3517
322
BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend
21-JUL-17
10.2713
323
BNP Paribas Flexi Debt Fund - Weekly Dividend
21-JUL-17
10.1194
324
BNP Paribas Government Securities Fund - Annual Dividend
21-JUL-17
10.7155
325
BNP Paribas Government Securities Fund - Calendar Quarterly Dividend
21-JUL-17
10.3724
326
BNP Paribas Government Securities Fund - Direct Plan - Annual Dividend
21-JUL-17
10.7907
327
BNP Paribas Government Securities Fund - Direct Plan - Growth
21-JUL-17
15.6261
328
BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend
21-JUL-17
10.5347
329
BNP Paribas Government Securities Fund - Growth
21-JUL-17
15.1582
330
BNP Paribas Government Securities Fund - Half Yearly Dividend
21-JUL-17
10.7037
331
BNP Paribas Government Securities Fund - Monthly Dividend
21-JUL-17
10.1952
332
BNP Paribas Long Term Equity Fund - Direct Plan - Dividend
21-JUL-17
17.8440
333
BNP Paribas Long Term Equity Fund - Direct Plan - Growth
21-JUL-17
36.9920
334
BNP Paribas Long Term Equity Fund - Dividend
21-JUL-17
17.7390
335
BNP Paribas Long Term Equity Fund - Growth
21-JUL-17
36.1540
336
BNP Paribas Medium Term Income Fund - Annual Dividend
21-JUL-17
10.5603
337
BNP Paribas Medium Term Income Fund - Calendar Quarterly Dividend
21-JUL-17
10.2498
338
BNP Paribas Medium Term Income Fund - Direct Plan - Annual Dividend
21-JUL-17
10.0000
339
BNP Paribas Medium Term Income Fund - Direct Plan - Calendar Quarterly Dividend
21-JUL-17
10.0000
340
BNP Paribas Medium Term Income Fund - Direct Plan - Growth
21-JUL-17
13.8432
341
BNP Paribas Medium Term Income Fund - Direct Plan - Half Yearly Dividend
21-JUL-17
10.0000
342
BNP Paribas Medium Term Income Fund - Direct Plan - Monthly Dividend
21-JUL-17
10.2128
343
BNP Paribas Medium Term Income Fund - Growth
21-JUL-17
13.4739
344
BNP Paribas Medium Term Income Fund - Half Yearly Dividend
21-JUL-17
10.4601
345
BNP Paribas Medium Term Income Fund - Monthly Dividend
21-JUL-17
10.2070
346
BNP Paribas Mid Cap Fund - Direct Plan - Dividend
21-JUL-17
34.5640
347
BNP Paribas Mid Cap Fund - Direct Plan - Growth
21-JUL-17
34.7230
348
BNP Paribas Mid Cap Fund - Dividend
21-JUL-17
31.6800
349
BNP Paribas Mid Cap Fund - Growth
21-JUL-17
32.9320
350
BNP Paribas Money Plus Fund - Daily Dividend Option
21-JUL-17
10.0604
351
BNP Paribas Money Plus Fund - Direct Plan - Daily Dividend Option
21-JUL-17
10.0835
352
BNP Paribas Money Plus Fund - Direct Plan - Growth Option
21-JUL-17
25.8002
353
BNP Paribas Money Plus Fund - Direct Plan - Monthly Dividend Option
21-JUL-17
10.0000
354
BNP Paribas Money Plus Fund - Direct Plan - Weekly Dividend Option
21-JUL-17
10.0171
355
BNP Paribas Money Plus Fund - Growth Option
21-JUL-17
25.0235
356
BNP Paribas Money Plus Fund - Monthly Dividend Option
21-JUL-17
10.0584
357
BNP Paribas Money Plus Fund - Regular Plan - Daily Dividend Option
21-JUL-17
10.0499
358
BNP Paribas Money Plus Fund - Regular Plan - Growth Option
21-JUL-17
24.4280
359
BNP Paribas Money Plus Fund - Regular Plan - Monthly Dividend Option
21-JUL-17
10.0597
360
BNP Paribas Money Plus Fund - Regular Plan - Weekly Dividend Option
21-JUL-17
10.0171
361
BNP Paribas Money Plus Fund - Weekly Dividend Option
21-JUL-17
10.0170
362
BNP Paribas Monthly Income Plan - Direct Plan - Growth
21-JUL-17
28.0957
363
BNP Paribas Monthly Income Plan - Direct Plan - Monthly Dividend
21-JUL-17
11.4519
364
BNP Paribas Monthly Income Plan - Direct Plan - Quarterly Dividend
21-JUL-17
10.8653
365
BNP Paribas Monthly Income Plan - Growth
21-JUL-17
26.3452
366
BNP Paribas Monthly Income Plan - Monthly Dividend
21-JUL-17
10.7668
367
BNP Paribas Monthly Income Plan - Quarterly Dividend
21-JUL-17
10.6897
368
BNP Paribas Overnight Fund - Daily Dividend
23-JUL-17
1000.4900
369
BNP Paribas Overnight Fund - Direct Plan - Daily Dividend
23-JUL-17
1000.9142
370
BNP Paribas Overnight Fund - Direct Plan - Growth Option
23-JUL-17
2550.1343
371
BNP Paribas Overnight Fund - Direct Plan - Monthly Dividend
23-JUL-17
1004.3186
372
BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend
23-JUL-17
1000.7541
373
BNP Paribas Overnight Fund - Growth Option
23-JUL-17
2541.2354
374
BNP Paribas Overnight Fund - Monthly Dividend
23-JUL-17
1004.2069
375
BNP Paribas Overnight Fund - Regular - Growth Option
23-JUL-17
2405.7879
376
BNP Paribas Overnight Fund - Regular - Monthly Dividend
23-JUL-17
1004.1881
377
BNP Paribas Overnight Fund - Regular - Weekly Dividend
23-JUL-17
1000.7404
378
BNP Paribas Overnight Fund - Special Unclaimed Dividend 36A Plan - Growth
23-JUL-17
1070.4235
379
BNP Paribas Overnight Fund - Special Unclaimed Dividend 36B Plan - Growth
23-JUL-17
1073.6116
380
BNP Paribas Overnight Fund - Special Unclaimed Redemption 36A Plan - Growth
23-JUL-17
1069.0136
381
BNP Paribas Overnight Fund - Special Unclaimed Redemption 36B Plan - Growth
23-JUL-17
1070.5591
382
BNP Paribas Overnight Fund - Weekly Dividend
23-JUL-17
1000.7401
383
BNP Paribas Short Term Income Fund - Daily Dividend
21-JUL-17
10.0336
384
BNP Paribas Short Term Income Fund - Direct Plan - Daily Dividend
21-JUL-17
10.0566
385
BNP Paribas Short Term Income Fund - Direct Plan - Growth
21-JUL-17
19.6096
386
BNP Paribas Short Term Income Fund - Direct Plan - Monthly Dividend
21-JUL-17
10.0794
387
BNP Paribas Short Term Income Fund - Direct Plan - Quarterly Dividend
21-JUL-17
10.1632
388
BNP Paribas Short Term Income Fund - Direct Plan - Weekly Dividend
21-JUL-17
10.0000
389
BNP Paribas Short Term Income Fund - Growth
21-JUL-17
19.1549
390
BNP Paribas Short Term Income Fund - Institutional Plus - Daily Dividend
23-DEC-10
10.0078
391
BNP Paribas Short Term Income Fund - Institutional Plus - Growth
15-DEC-10
10.7077
392
BNP Paribas Short Term Income Fund - Institutional Plus - Monthly Dividend
05-MAR-09
10.0122
393
BNP Paribas Short Term Income Fund - Institutional Plus - Weekly Dividend
01-DEC-06
10.0019
394
BNP Paribas Short Term Income Fund - Monthly Dividend
21-JUL-17
10.0773
395
BNP Paribas Short Term Income Fund - Quarterly Dividend
21-JUL-17
10.1128
396
BNP Paribas Short Term Income Fund - Regular - Growth
21-JUL-17
25.7432
397
BNP Paribas Short Term Income Fund - Regular - Monthly Dividend
21-JUL-17
10.0776
398
BNP Paribas Short Term Income Fund - Regular - Quarterly Dividend
21-JUL-17
10.1130
399
BNP Paribas Short Term Income Fund - Regular - Weekly Dividend
21-JUL-17
10.0363
400
BNP Paribas Short Term Income Fund - Weekly Dividend
21-JUL-17
10.0502
401
BOI AXA Capital Protection Oriented Fund - Series 2 - Direct Plan - Dividend
21-JUL-17
11.5535
402
BOI AXA Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth
21-JUL-17
11.5535
403
BOI AXA Capital Protection Oriented Fund - Series 2 - Regular Plan - Dividend
21-JUL-17
11.3754
404
BOI AXA Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth
21-JUL-17
11.3755
405
BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend
21-JUL-17
11.0120
406
BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan - Growth
21-JUL-17
11.0102
407
BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend
21-JUL-17
10.8557
408
BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan - Growth
21-JUL-17
10.8557
409
BOI AXA Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth
21-JUL-17
10.9220
410
BOI AXA Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth
21-JUL-17
10.8596
411
BOI AXA Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth
21-JUL-17
11.2546
412
BOI AXA Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth
21-JUL-17
11.1989
413
BOI AXA Corporate Credit Spectrum Fund - Direct Plan - Growth
21-JUL-17
12.7473
414
BOI AXA Corporate Credit Spectrum Fund - Regular Plan - Growth
21-JUL-17
12.7102
415
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend
21-JUL-17
12.3808
416
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth
21-JUL-17
14.8055
417
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend
21-JUL-17
10.9610
418
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth
21-JUL-17
14.5835
419
BOI AXA Equity Fund - Direct Plan - Bonus
21-JUL-17
18.4800
420
BOI AXA Equity Fund - Direct Plan - Dividend
21-JUL-17
15.2500
421
BOI AXA Equity Fund - Direct Plan - Growth
21-JUL-17
35.6800
422
BOI AXA Equity Fund - Direct Plan - Quarterly Dividend
21-JUL-17
13.1400
423
BOI AXA Equity Fund - Eco Plan - Bonus
21-JUL-17
35.4500
424
BOI AXA Equity Fund - Eco Plan - Dividend
21-JUL-17
15.0700
425
BOI AXA Equity Fund - Eco Plan - Growth
21-JUL-17
35.4500
426
BOI AXA Equity Fund - Eco Plan - Quarterly Dividend
21-JUL-17
12.9600
427
BOI AXA Equity Fund - Institutional - Bonus
02-JAN-11
10.0000
428
BOI AXA Equity Fund - Institutional - Dividend
02-JAN-11
10.0000
429
BOI AXA Equity Fund - Institutional - Growth
02-JAN-11
10.0000
430
BOI AXA Equity Fund - Institutional - Quarterly Dividend
02-JAN-11
10.0000
431
BOI AXA Equity Fund - Regular - Bonus
21-JUL-17
33.9600
432
BOI AXA Equity Fund - Regular - Dividend
21-JUL-17
13.3000
433
BOI AXA Equity Fund - Regular - Growth
21-JUL-17
33.9700
434
BOI AXA Equity Fund - Regular - Quarterly Dividend
21-JUL-17
13.2600
435
BOI AXA Liquid Fund - Direct Plan - Daily Dividend
23-JUL-17
1002.6483
436
BOI AXA Liquid Fund - Direct Plan - Growth
23-JUL-17
1912.5681
437
BOI AXA Liquid Fund - Direct Plan - Weekly Dividend
23-JUL-17
1062.6882
438
BOI AXA Liquid Fund - Institutional - Daily Dividend
31-JAN-13
1000.0291
439
BOI AXA Liquid Fund - Institutional - Growth
17-APR-13
1375.4784
440
BOI AXA Liquid Fund - Institutional - Monthly Dividend
22-SEP-08
1001.9102
441
BOI AXA Liquid Fund - Institutional - Weekly Dividend
13-JAN-13
1001.4193
442
BOI AXA Liquid Fund - Regular - Daily Dividend
23-JUL-17
1002.1069
443
BOI AXA Liquid Fund - Regular - Growth
23-JUL-17
1903.8981
444
BOI AXA Liquid Fund - Regular - Weekly Dividend
23-JUL-17
1002.3688
445
BOI AXA Liquid Fund - Super Institutional - Daily Dividend
07-NOV-12
1000.0024
446
BOI AXA Liquid Fund - Super Institutional - Growth
02-DEC-12
1339.2836
447
BOI AXA Liquid Fund - Super Institutional - Weekly Dividend
31-AUG-10
1000.1371
448
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth
21-JUL-17
15.9100
449
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend
21-JUL-17
15.7000
450
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend
21-JUL-17
15.1300
451
BOI AXA Manufacturing and Infrastructure Fund - Growth
21-JUL-17
15.1100
452
BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend
21-JUL-17
13.3700
453
BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend
21-JUL-17
14.0100
454
BOI AXA Mid Cap Equity and Debt Fund - Direct Plan - Dividend
21-JUL-17
11.6800
455
BOI AXA Mid Cap Equity and Debt Fund - Direct Plan - Growth
21-JUL-17
12.5700
456
BOI AXA Mid Cap Equity and Debt Fund - Regular Plan - Dividend
21-JUL-17
11.6700
457
BOI AXA Mid Cap Equity and Debt Fund - Regular Plan - Growth
21-JUL-17
12.4500
458
BOI AXA Regular Return Fund - Direct Plan - Annual Dividend
21-JUL-17
10.7993
459
BOI AXA Regular Return Fund - Direct Plan - Growth
21-JUL-17
20.4284
460
BOI AXA Regular Return Fund - Direct Plan - Monthly Dividend
21-JUL-17
10.6268
461
BOI AXA Regular Return Fund - Direct Plan - Quarterly Dividend
21-JUL-17
11.5779
462
BOI AXA Regular Return Fund - Eco Plan - Annual Dividend
14-JUL-14
11.0904
463
BOI AXA Regular Return Fund - Eco Plan - Growth
21-JUL-17
20.3215
464
BOI AXA Regular Return Fund - Eco Plan - Monthly Dividend
21-JUL-17
18.0309
465
BOI AXA Regular Return Fund - Eco Plan - Quarterly Dividend
21-JUL-17
10.7784
466
BOI AXA Regular Return Fund - Regular - Annual Dividend
21-JUL-17
10.7568
467
BOI AXA Regular Return Fund - Regular - Growth
21-JUL-17
20.0602
468
BOI AXA Regular Return Fund - Regular - Monthly Dividend
21-JUL-17
12.6205
469
BOI AXA Regular Return Fund - Regular - Quarterly Dividend
21-JUL-17
11.4444
470
BOI AXA Short Term Income Fund - Direct Plan - Growth
21-JUL-17
19.1774
471
BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend
21-JUL-17
10.5051
472
BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend
21-JUL-17
10.4286
473
BOI AXA Short Term Income Fund - Institutional - Growth
17-DEC-14
15.0822
474
BOI AXA Short Term Income Fund - Institutional - Monthly Dividend
09-MAR-11
10.1566
475
BOI AXA Short Term Income Fund - Institutional - Quarterly Dividend
02-MAR-10
10.1171
476
BOI AXA Short Term Income Fund - Institutional - Weekly Dividend
15-FEB-12
10.0615
477
BOI AXA Short Term Income Fund - Regular - Growth
21-JUL-17
18.3746
478
BOI AXA Short Term Income Fund - Regular - Monthly Dividend
21-JUL-17
10.4784
479
BOI AXA Short Term Income Fund - Regular - Quarterly Dividend
21-JUL-17
10.2577
480
BOI AXA Tax Advantage Fund - Direct Plan - Dividend
21-JUL-17
26.3400
481
BOI AXA Tax Advantage Fund - Direct Plan - Growth
21-JUL-17
50.9900
482
BOI AXA Tax Advantage Fund - Eco Plan - Dividend
21-JUL-17
15.3300
483
BOI AXA Tax Advantage Fund - Eco Plan - Growth
21-JUL-17
49.9100
484
BOI AXA Tax Advantage Fund - Regular - Dividend
21-JUL-17
15.3200
485
BOI AXA Tax Advantage Fund - Regular - Growth
21-JUL-17
47.9400
486
BOI AXA Treasury Advantage - Direct Plan - Bonus
21-JUL-17
2015.0008
487
BOI AXA Treasury Advantage - Direct Plan - Daily Dividend
21-JUL-17
1006.9034
488
BOI AXA Treasury Advantage - Direct Plan - Growth
21-JUL-17
2022.5757
489
BOI AXA Treasury Advantage - Direct Plan - Weekly Dividend
21-JUL-17
1008.8988
490
BOI AXA Treasury Advantage - Institutional - Daily Dividend
28-JAN-15
1002.9232
491
BOI AXA Treasury Advantage - Institutional - Growth
21-MAR-13
1397.5496
492
BOI AXA Treasury Advantage - Institutional - Monthly Dividend
13-NOV-09
1002.0930
493
BOI AXA Treasury Advantage - Institutional - Weekly Dividend
18-OCT-12
1001.6260
494
BOI AXA Treasury Advantage - Retail - Bonus
25-NOV-14
1597.0220
495
BOI AXA Treasury Advantage - Retail - Daily Dividend
21-JUL-17
1007.4498
496
BOI AXA Treasury Advantage - Retail - Growth
21-JUL-17
1999.8793
497
BOI AXA Treasury Advantage - Retail - Weekly Dividend
21-JUL-17
1009.4486
498
Baroda Pioneer Balance Fund - Bonus
27-DEC-16
43.5000
499
Baroda Pioneer Balance Fund - Dividend
21-JUL-17
18.4700
500
Baroda Pioneer Balance Fund - Growth
21-JUL-17
53.2800
501
Baroda Pioneer Balance Fund - Plan B - Direct Plan - Bonus
04-MAR-14
24.6700
502
Baroda Pioneer Balance Fund - Plan B - Direct Plan - Dividend
21-JUL-17
20.0000
503
Baroda Pioneer Balance Fund - Plan B - Direct Plan - Growth
21-JUL-17
55.9900
504
Baroda Pioneer Banking and Financial Services Fund - Bonus
21-JUL-17
20.5200
505
Baroda Pioneer Banking and Financial Services Fund - Dividend
21-JUL-17
17.4500
506
Baroda Pioneer Banking and Financial Services Fund - Growth
21-JUL-17
20.5200
507
Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Bonus
01-SEP-15
14.7500
508
Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Dividend
21-JUL-17
18.1700
509
Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Growth
21-JUL-17
21.2900
510
Baroda Pioneer Credit Opportunities Fund - Plan A - Bonus
22-FEB-16
11.0743
511
Baroda Pioneer Credit Opportunities Fund - Plan A - Growth
21-JUL-17
12.9272
512
Baroda Pioneer Credit Opportunities Fund - Plan A - Monthly Dividend
21-JUL-17
10.9691
513
Baroda Pioneer Credit Opportunities Fund - Plan A - Quarterly Dividend
21-JUL-17
10.8441
514
Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Bonus
21-JUL-17
13.3232
515
Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Growth
21-JUL-17
13.3232
516
Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Monthly Dividend
21-JUL-17
11.3583
517
Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Quarterly Dividend
21-JUL-17
11.1786
518
Baroda Pioneer Dynamic Bond Fund - Dividend
21-JUL-17
13.2155
519
Baroda Pioneer Dynamic Bond Fund - Growth
21-JUL-17
16.0297
520
Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Dividend
21-JUL-17
13.8271
521
Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Growth
21-JUL-17
16.6639
522
Baroda Pioneer ELSS 96 - Plan A - Bonus
21-JUL-17
44.6000
523
Baroda Pioneer ELSS 96 - Plan A - Dividend
21-JUL-17
32.1900
524
Baroda Pioneer ELSS 96 - Plan A - Growth
21-JUL-17
44.6000
525
Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Bonus
21-JUL-17
47.1100
526
Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Dividend
21-JUL-17
37.5300
527
Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Growth
21-JUL-17
47.1100
528
Baroda Pioneer Equity Trigger Fund - Series I - Plan A - Dividend
21-JUL-17
13.3100
529
Baroda Pioneer Equity Trigger Fund - Series I - Plan A - Growth
21-JUL-17
13.3100
530
Baroda Pioneer Equity Trigger Fund - Series I - Plan B - Direct Plan - Dividend
21-JUL-17
13.8500
531
Baroda Pioneer Equity Trigger Fund - Series I - Plan B - Direct Plan - Growth
21-JUL-17
13.8500
532
Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Dividend
21-JUL-17
24.1133
533
Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Growth
21-JUL-17
27.8533
534
Baroda Pioneer Gilt Fund-Dividend
21-JUL-17
20.4699
535
Baroda Pioneer Gilt Fund-Growth
21-JUL-17
26.7092
536
Baroda Pioneer Growth Fund - Dividend
21-JUL-17
36.2800
537
Baroda Pioneer Growth Fund - Growth
21-JUL-17
94.9300
538
Baroda Pioneer Growth Fund - Plan B - Direct Plan - Dividend
21-JUL-17
35.8300
539
Baroda Pioneer Growth Fund - Plan B - Direct Plan - Growth
21-JUL-17
98.7700
540
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend
21-JUL-17
10.8878
541
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Growth
21-JUL-17
10.8878
542
Baroda Pioneer Hybrid Fund - Series 1 - Plan B - Direct Plan - Dividend
21-JUL-17
11.3279
543
Baroda Pioneer Hybrid Fund - Series 1 - Plan B - Direct Plan - Growth
21-JUL-17
11.3279
544
Baroda Pioneer Income Fund - Dividend
21-JUL-17
23.0062
545
Baroda Pioneer Income Fund - Growth
21-JUL-17
26.1362
546
Baroda Pioneer Income Fund - Plan B - Direct Plan - Dividend
21-JUL-17
23.2442
547
Baroda Pioneer Income Fund - Plan B - Direct Plan - Growth
21-JUL-17
27.1375
548
Baroda Pioneer Large Cap Fund - Dividend
21-JUL-17
12.5200
549
Baroda Pioneer Large Cap Fund - Growth
21-JUL-17
13.6000
550
Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Dividend
21-JUL-17
12.9100
551
Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Growth
21-JUL-17
14.0000
552
Baroda Pioneer Liquid Fund - Bonus
03-NOV-15
1668.4050
553
Baroda Pioneer Liquid Fund - Daily Dividend
23-JUL-17
1001.1191
554
Baroda Pioneer Liquid Fund - Growth
23-JUL-17
1900.8417
555
Baroda Pioneer Liquid Fund - Monthly Dividend
29-JUN-14
1001.3268
556
Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Bonus
23-JUL-17
1909.2254
557
Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Daily Dividend
23-JUL-17
1001.8422
558
Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Growth
23-JUL-17
1908.8998
559
Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Weekly Dividend
23-JUL-17
1225.5036
560
Baroda Pioneer Liquid Fund - Regular - Daily Dividend
23-JUL-17
1006.0602
561
Baroda Pioneer Liquid Fund - Regular - Dividend
23-JUL-17
2396.4173
562
Baroda Pioneer Liquid Fund - Regular - Growth
23-JUL-17
2797.0807
563
Baroda Pioneer Liquid Fund - Regular - Weekly Dividend
19-SEP-12
1000.4886
564
Baroda Pioneer Liquid Fund - Weekly Dividend
23-JUL-17
1001.1064
565
Baroda Pioneer MIP Fund - Growth
21-JUL-17
21.9246
566
Baroda Pioneer MIP Fund - Monthly Dividend
21-JUL-17
13.8090
567
Baroda Pioneer MIP Fund - Plan B - Direct Plan - Growth
21-JUL-17
22.7640
568
Baroda Pioneer MIP Fund - Plan B - Direct Plan - Monthly Dividend
21-JUL-17
14.1150
569
Baroda Pioneer MIP Fund - Plan B - Direct Plan - Quarterly Dividend
21-JUL-17
13.7738
570
Baroda Pioneer MIP Fund - Quarterly Dividend
21-JUL-17
13.4372
571
Baroda Pioneer Mid-Cap Fund - Dividend
21-JUL-17
8.9300
572
Baroda Pioneer Mid-Cap Fund - Growth
21-JUL-17
8.9300
573
Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Dividend
21-JUL-17
9.2400
574
Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Growth
21-JUL-17
9.2400
575
Baroda Pioneer Short Term Bond Fund - Growth
21-JUL-17
17.6929
576
Baroda Pioneer Short Term Bond Fund - Monthly Dividend
21-JUL-17
10.1157
577
Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Growth
21-JUL-17
18.1787
578
Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend
21-JUL-17
10.0945
579
Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend
21-JUL-17
10.2170
580
Baroda Pioneer Short Term Bond Fund - Quarterly Dividend
21-JUL-17
10.2063
581
Baroda Pioneer Treasury Advantage Fund - Bonus
21-JUL-17
1927.6107
582
Baroda Pioneer Treasury Advantage Fund - Daily Dividend
21-JUL-17
1030.7119
583
Baroda Pioneer Treasury Advantage Fund - Growth
21-JUL-17
1941.6499
584
Baroda Pioneer Treasury Advantage Fund - Monthly Dividend
21-JUL-17
1010.7168
585
Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Bonus
30-MAY-17
1947.0463
586
Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend
21-JUL-17
1008.8997
587
Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Growth
21-JUL-17
1970.7513
588
Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend
21-JUL-17
1010.8992
589
Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend
21-JUL-17
1040.5041
590
Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend
21-JUL-17
1005.5506
591
Baroda Pioneer Treasury Advantage Fund - Quarterly Dividend
21-JUL-17
1034.4285
592
Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend
21-JUL-17
1006.5930
593
Baroda Pioneer Treasury Advantage Fund - Regular - Growth
21-JUL-17
1893.5369
594
Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend
21-JUL-17
1010.7168
595
Baroda Pioneer Treasury Advantage Fund - Regular - Quarterly Dividend
29-SEP-16
1204.9392
596
Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend
21-JUL-17
1005.5214
597
Baroda Pioneer Treasury Advantage Fund - Weekly Dividend
21-JUL-17
1028.4132
598
Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend
21-JUL-17
14.8084
599
Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth
21-JUL-17
23.6379
600
Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend
21-JUL-17
14.5296
601
Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth
21-JUL-17
23.1705
602
Birla Sun Life Advantage Fund - Direct Plan - Dividend
21-JUL-17
138.4400
603
Birla Sun Life Advantage Fund - Direct Plan - Growth
21-JUL-17
421.0700
604
Birla Sun Life Advantage Fund - Dividend
21-JUL-17
110.6600
605
Birla Sun Life Advantage Fund - Growth
21-JUL-17
407.3100
606
Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend
21-JUL-17
13.0444
607
Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth
21-JUL-17
13.6909
608
Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend
21-JUL-17
25.2175
609
Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth
21-JUL-17
27.3946
610
Birla Sun Life Balanced 95 Fund - Direct Plan - Dividend
21-JUL-17
214.1900
611
Birla Sun Life Balanced 95 Fund - Direct Plan - Growth
21-JUL-17
757.3700
612
Birla Sun Life Balanced 95 Fund - Dividend
21-JUL-17
150.2000
613
Birla Sun Life Balanced 95 Fund - Growth
21-JUL-17
723.9000
614
Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend
21-JUL-17
23.0500
615
Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
21-JUL-17
50.9700
616
Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend
21-JUL-17
22.2100
617
Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
21-JUL-17
49.2700
618
Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend
21-JUL-17
23.2800
619
Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
21-JUL-17
27.5000
620
Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend
21-JUL-17
18.6900
621
Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
21-JUL-17
26.6200
622
Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth
21-JUL-17
12.7941
623
Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth
21-JUL-17
12.2751
624
Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth
21-JUL-17
12.4928
625
Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth
21-JUL-17
12.0045
626
Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth
21-JUL-17
11.8626
627
Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth
21-JUL-17
11.4451
628
Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan - Growth
21-JUL-17
11.1074
629
Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan - Growth
21-JUL-17
10.9353
630
Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan - Growth
21-JUL-17
11.7622
631
Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan - Growth
21-JUL-17
11.4996
632
Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan - Growth
21-JUL-17
11.3509
633
Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan - Growth
21-JUL-17
11.1962
634
Birla Sun Life Cash Manager - Daily Dividend
21-JUL-17
100.8522
635
Birla Sun Life Cash Manager - Direct Plan - Daily Dividend
21-JUL-17
100.6487
636
Birla Sun Life Cash Manager - Direct Plan - Growth
21-JUL-17
416.7231
637
Birla Sun Life Cash Manager - Direct Plan - Weekly Dividend
21-JUL-17
100.7260
638
Birla Sun Life Cash Manager - Growth
21-JUL-17
401.4322
639
Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend
21-JUL-17
100.6487
640
Birla Sun Life Cash Manager - Institutional Plan - Growth
21-JUL-17
281.4605
641
Birla Sun Life Cash Manager - Institutional Plan - Weekly Dividend
21-JUL-17
100.7188
642
Birla Sun Life Cash Manager - Weekly Dividend
21-JUL-17
100.7189
643
Birla Sun Life Cash Plus - Daily Dividend
23-JUL-17
100.1950
644
Birla Sun Life Cash Plus - Direct Plan - Daily Dividend
23-JUL-17
100.1950
645
Birla Sun Life Cash Plus - Direct Plan - Dividend
23-JUL-17
144.8262
646
Birla Sun Life Cash Plus - Direct Plan - Growth
23-JUL-17
266.7507
647
Birla Sun Life Cash Plus - Direct Plan - Weekly Dividend
23-JUL-17
100.2605
648
Birla Sun Life Cash Plus - Discipline Advantage Plan - Growth
23-JUL-17
178.6492
649
Birla Sun Life Cash Plus - Dividend
23-JUL-17
111.2392
650
Birla Sun Life Cash Plus - Growth
23-JUL-17
265.8771
651
Birla Sun Life Cash Plus - Institutional - Daily Dividend
23-JUL-17
108.0230
652
Birla Sun Life Cash Plus - Institutional - Weekly Dividend
23-JUL-17
108.1058
653
Birla Sun Life Cash Plus - Institutional Growth
23-JUL-17
442.7640
654
Birla Sun Life Cash Plus - Retail Dividend
23-JUL-17
163.6940
655
Birla Sun Life Cash Plus - Retail Growth
23-JUL-17
431.4571
656
Birla Sun Life Cash Plus - Weekly Dividend
23-JUL-17
100.2600
657
Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend
21-JUL-17
15.7801
658
Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth
21-JUL-17
22.2078
659
Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend
21-JUL-17
15.4499
660
Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth
21-JUL-17
21.7822
661
Birla Sun Life Constant Maturity 10 Year Gilt Fund - Direct Plan - Growth
21-JUL-17
51.6109
662
Birla Sun Life Constant Maturity 10 Year Gilt Fund - Direct Plan - Quarterly Dividend
21-JUL-17
10.8916
663
Birla Sun Life Constant Maturity 10 Year Gilt Fund - Regular Plan - Growth
21-JUL-17
51.2602
664
Birla Sun Life Constant Maturity 10 Year Gilt Fund - Regular Plan - Quarterly Dividend
21-JUL-17
12.4572
665
Birla Sun Life Corporate Bond Fund - Direct Plan - Bonus
21-JUL-17
12.6794
666
Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend
21-JUL-17
11.6987
667
Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
21-JUL-17
12.6796
668
Birla Sun Life Corporate Bond Fund - Regular Plan - Bonus
21-JUL-17
12.4550
669
Birla Sun Life Corporate Bond Fund - Regular Plan - Dividend
21-JUL-17
11.4634
670
Birla Sun Life Corporate Bond Fund - Regular Plan - Growth
21-JUL-17
12.4399
671
Birla Sun Life Credit Opportunities Fund - Direct Plan - Growth
21-JUL-17
33.1853
672
Birla Sun Life Credit Opportunities Fund - Direct Plan - Monthly Dividend
21-JUL-17
14.1871
673
Birla Sun Life Credit Opportunities Fund - Direct Plan - Monthly Payment
21-JUL-17
33.1853
674
Birla Sun Life Credit Opportunities Fund - Growth
21-JUL-17
32.5271
675
Birla Sun Life Credit Opportunities Fund - Monthly Dividend
21-JUL-17
13.4453
676
Birla Sun Life Credit Opportunities Fund - Monthly Payment
21-JUL-17
32.5271
677
Birla Sun Life Dividend Yield Plus - Direct Plan - Dividend
21-JUL-17
25.6700
678
Birla Sun Life Dividend Yield Plus - Direct Plan - Growth
21-JUL-17
178.4800
679
Birla Sun Life Dividend Yield Plus - Regular Plan - Dividend
21-JUL-17
17.1000
680
Birla Sun Life Dividend Yield Plus - Regular Plan - Growth
21-JUL-17
172.2800
681
Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend
21-JUL-17
11.1333
682
Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth
21-JUL-17
11.1333
683
Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend
21-JUL-17
10.9836
684
Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth
21-JUL-17
10.9836
685
Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend
21-JUL-17
12.5178
686
Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
21-JUL-17
31.1162
687
Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend
21-JUL-17
11.4992
688
Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend
21-JUL-17
10.8140
689
Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
21-JUL-17
20.9899
690
Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend
21-JUL-17
12.2968
691
Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth
21-JUL-17
30.3433
692
Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend
21-JUL-17
11.3215
693
Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend
21-JUL-17
10.5305
694
Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend
21-JUL-17
10.3300
695
Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth
21-JUL-17
16.2200
696
Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend
21-JUL-17
10.3200
697
Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth
21-JUL-17
16.0100
698
Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend
21-JUL-17
13.9200
699
Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth
21-JUL-17
16.7000
700
Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend
21-JUL-17
13.7400
701
Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth
21-JUL-17
16.4800
702
Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend
21-JUL-17
13.2200
703
Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Growth
21-JUL-17
15.2300
704
Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend
21-JUL-17
12.9100
705
Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Growth
21-JUL-17
14.8700
706
Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Dividend
21-JUL-17
13.5900
707
Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Growth
21-JUL-17
14.8100
708
Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Dividend
21-JUL-17
13.4300
709
Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Growth
21-JUL-17
14.2900
710
Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Dividend
21-JUL-17
14.0100
711
Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Growth
21-JUL-17
15.6700
712
Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Dividend
21-JUL-17
13.8100
713
Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Growth
21-JUL-17
15.4500
714
Birla Sun Life Enhanced Arbitrage Fund - Direct Plan - Dividend
21-JUL-17
11.0823
715
Birla Sun Life Enhanced Arbitrage Fund - Direct Plan - Growth
21-JUL-17
17.5696
716
Birla Sun Life Enhanced Arbitrage Fund - Dividend
21-JUL-17
10.8900
717
Birla Sun Life Enhanced Arbitrage Fund - Growth
21-JUL-17
17.1671
718
Birla Sun Life Enhanced Arbitrage Fund - Institutional - Dividend
16-AUG-10
10.1628
719
Birla Sun Life Equity Fund - Direct Plan - Dividend
21-JUL-17
136.2700
720
Birla Sun Life Equity Fund - Direct Plan - Growth
21-JUL-17
704.8600
721
Birla Sun Life Equity Fund - Dividend
21-JUL-17
109.6200
722
Birla Sun Life Equity Fund - Growth
21-JUL-17
677.8700
723
Birla Sun Life Equity Savings Fund - Direct Plan - Dividend
21-JUL-17
12.0100
724
Birla Sun Life Equity Savings Fund - Direct Plan - Growth
21-JUL-17
13.2500
725
Birla Sun Life Equity Savings Fund - Regular Plan - Dividend
21-JUL-17
11.6700
726
Birla Sun Life Equity Savings Fund - Regular Plan - Growth
21-JUL-17
12.8600
727
Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend
21-JUL-17
19.8474
728
Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth
21-JUL-17
21.6540
729
Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend
21-JUL-17
19.2788
730
Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth
21-JUL-17
21.0620
731
Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend
21-JUL-17
11.7969
732
Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth
21-JUL-17
17.3868
733
Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend
21-JUL-17
15.4574
734
Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Growth
21-JUL-17
16.9881
735
Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend
21-JUL-17
17.1840
736
Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth
21-JUL-17
18.9588
737
Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend
21-JUL-17
16.6385
738
Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth
21-JUL-17
18.5512
739
Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth
24-FEB-14
10.9329
740
Birla Sun Life Fixed Term Plan - Series HL - Direct Plan - Growth
21-JUL-17
14.0116
741
Birla Sun Life Fixed Term Plan - Series HL - Direct Plan - Normal Dividend
21-JUL-17
10.6777
742
Birla Sun Life Fixed Term Plan - Series HL - Direct Plan - Quarterly Dividend
21-AUG-14
10.0000
743
Birla Sun Life Fixed Term Plan - Series HL - Regular Plan - Growth
21-JUL-17
13.9830
744
Birla Sun Life Fixed Term Plan - Series HL - Regular Plan - Normal Dividend
21-JUL-17
10.6736
745
Birla Sun Life Fixed Term Plan - Series HL - Regular Plan - Quarterly Dividend
21-AUG-14
10.0000
746
Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth
21-JUL-17
14.0065
747
Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend
04-SEP-14
10.0000
748
Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend
04-SEP-14
10.0000
749
Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth
21-JUL-17
13.9551
750
Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend
06-SEP-16
10.0000
751
Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend
21-JUL-17
10.4697
752
Birla Sun Life Fixed Term Plan - Series IY - Direct Plan - Growth
21-JUL-17
13.6248
753
Birla Sun Life Fixed Term Plan - Series IY - Direct Plan - Quarterly Dividend
09-APR-15
10.0000
754
Birla Sun Life Fixed Term Plan - Series IY - Regular Plan - Growth
21-JUL-17
13.4924
755
Birla Sun Life Fixed Term Plan - Series IY - Regular Plan - Normal Dividend
21-JUL-17
12.0289
756
Birla Sun Life Fixed Term Plan - Series IY - Regular Plan - Quarterly Dividend
21-JUL-17
10.8881
757
Birla Sun Life Fixed Term Plan - Series JA - Direct Plan - Growth
21-JUL-17
15.2271
758
Birla Sun Life Fixed Term Plan - Series JA - Direct Plan - Normal Dividend
27-NOV-14
10.0000
759
Birla Sun Life Fixed Term Plan - Series JA - Regular Plan - Growth
28-NOV-16
12.8115
760
Birla Sun Life Fixed Term Plan - Series JX - Direct Plan - Growth
21-JUL-17
13.4461
761
Birla Sun Life Fixed Term Plan - Series JX - Regular Plan - Growth
21-JUL-17
13.3597
762
Birla Sun Life Fixed Term Plan - Series JX - Regular Plan - Normal Dividend
06-APR-15
10.0000
763
Birla Sun Life Fixed Term Plan - Series KE - Direct Plan - Growth
21-JUL-17
13.4011
764
Birla Sun Life Fixed Term Plan - Series KE - Direct Plan - Normal Dividend
07-APR-15
10.0000
765
Birla Sun Life Fixed Term Plan - Series KE - Direct Plan - Quarterly Dividend
07-APR-15
10.0000
766
Birla Sun Life Fixed Term Plan - Series KE - Regular Plan - Growth
21-JUL-17
13.3148
767
Birla Sun Life Fixed Term Plan - Series KE - Regular Plan - Normal Dividend
07-APR-15
10.0000
768
Birla Sun Life Fixed Term Plan - Series KE - Regular Plan - Quarterly Dividend
07-APR-15
10.0000
769
Birla Sun Life Fixed Term Plan - Series KH - Direct Plan - Growth
21-JUL-17
13.3841
770
Birla Sun Life Fixed Term Plan - Series KH - Direct Plan - Normal Dividend
07-APR-15
10.0000
771
Birla Sun Life Fixed Term Plan - Series KH - Regular Plan - Growth
21-JUL-17
13.2727
772
Birla Sun Life Fixed Term Plan - Series KH - Regular Plan - Normal Dividend
07-APR-15
10.0000
773
Birla Sun Life Fixed Term Plan - Series KH - Regular Plan - Quarterly Dividend
21-JUL-17
10.8684
774
Birla Sun Life Fixed Term Plan - Series KJ - Direct Plan - Growth
21-JUL-17
13.3502
775
Birla Sun Life Fixed Term Plan - Series KJ - Regular Plan - Growth
21-JUL-17
13.2451
776
Birla Sun Life Fixed Term Plan - Series KJ - Regular Plan - Normal Dividend
21-JUL-17
12.0309
777
Birla Sun Life Fixed Term Plan - Series KJ - Regular Plan - Quarterly Dividend
08-APR-15
10.0000
778
Birla Sun Life Fixed Term Plan - Series KO - Direct Plan - Growth
21-JUL-17
13.3182
779
Birla Sun Life Fixed Term Plan - Series KO - Direct Plan - Quarterly Dividend
21-JUL-17
10.8847
780
Birla Sun Life Fixed Term Plan - Series KO - Regular Plan - Growth
21-JUL-17
13.2360
781
Birla Sun Life Fixed Term Plan - Series KO - Regular Plan - Normal Dividend
21-JUL-17
12.0223
782
Birla Sun Life Fixed Term Plan - Series KO - Regular Plan - Quarterly Dividend
13-APR-15
10.0000
783
Birla Sun Life Fixed Term Plan - Series KP - Direct Plan - Growth
21-JUL-17
13.3266
784
Birla Sun Life Fixed Term Plan - Series KP - Direct Plan - Normal Dividend
15-APR-15
10.0000
785
Birla Sun Life Fixed Term Plan - Series KP - Regular Plan - Growth
21-JUL-17
13.2096
786
Birla Sun Life Fixed Term Plan - Series KP - Regular Plan - Normal Dividend
15-APR-15
10.0000
787
Birla Sun Life Fixed Term Plan - Series KW - Direct Plan - Growth
21-JUL-17
13.2289
788
Birla Sun Life Fixed Term Plan - Series KW - Direct Plan - Normal Dividend
06-APR-15
10.0000
789
Birla Sun Life Fixed Term Plan - Series KW - Regular Plan - Growth
21-JUL-17
13.1616
790
Birla Sun Life Fixed Term Plan - Series KW - Regular Plan - Normal Dividend
06-APR-15
10.0000
791
Birla Sun Life Fixed Term Plan - Series KW - Regular Plan - Quarterly Dividend
21-JUL-17
10.8486
792
Birla Sun Life Fixed Term Plan - Series KX - Direct Plan - Growth
21-JUL-17
13.2105
793
Birla Sun Life Fixed Term Plan - Series KX - Direct Plan - Normal Dividend
06-APR-15
10.0000
794
Birla Sun Life Fixed Term Plan - Series KX - Regular Plan - Growth
21-JUL-17
13.1808
795
Birla Sun Life Fixed Term Plan - Series KX - Regular Plan - Normal Dividend
21-JUL-17
12.0457
796
Birla Sun Life Fixed Term Plan - Series KX - Regular Plan - Quarterly Dividend
06-APR-15
10.0000
797
Birla Sun Life Fixed Term Plan - Series LG - Direct Plan - Growth
29-JUN-17
12.9571
798
Birla Sun Life Fixed Term Plan - Series LG - Regular Plan - Growth
29-JUN-17
12.9204
799
Birla Sun Life Fixed Term Plan - Series LG - Regular Plan - Normal Dividend
05-MAY-15
10.0000
800
Birla Sun Life Fixed Term Plan - Series LG - Regular Plan - Quarterly Dividend
05-MAY-15
10.0000
801
Birla Sun Life Fixed Term Plan - Series LI - Direct Plan - Growth
20-JUL-17
12.9505
802
Birla Sun Life Fixed Term Plan - Series LI - Direct Plan - Normal Dividend
20-JUL-17
10.0000
803
Birla Sun Life Fixed Term Plan - Series LI - Direct Plan - Quarterly Dividend
05-MAY-15
10.0000
804
Birla Sun Life Fixed Term Plan - Series LI - Regular Plan - Growth
20-JUL-17
12.9126
805
Birla Sun Life Fixed Term Plan - Series LI - Regular Plan - Normal Dividend
20-JUL-17
10.0000
806
Birla Sun Life Fixed Term Plan - Series LI - Regular Plan - Quarterly Dividend
05-MAY-15
10.0000
807
Birla Sun Life Fixed Term Plan - Series LJ - Direct Plan - Growth
29-JUN-17
12.9163
808
Birla Sun Life Fixed Term Plan - Series LJ - Direct Plan - Normal Dividend
07-MAY-15
10.0000
809
Birla Sun Life Fixed Term Plan - Series LJ - Direct Plan - Quarterly Dividend
29-JUN-17
10.0000
810
Birla Sun Life Fixed Term Plan - Series LJ - Regular Plan - Growth
29-JUN-17
12.8799
811
Birla Sun Life Fixed Term Plan - Series LJ - Regular Plan - Normal Dividend
29-JUN-17
10.0000
812
Birla Sun Life Fixed Term Plan - Series LJ - Regular Plan - Quarterly Dividend
07-MAY-15
10.0000
813
Birla Sun Life Fixed Term Plan - Series LK - Direct Plan - Growth
29-JUN-17
12.9200
814
Birla Sun Life Fixed Term Plan - Series LK - Direct Plan - Normal Dividend
12-MAY-15
10.0000
815
Birla Sun Life Fixed Term Plan - Series LK - Regular Plan - Growth
29-JUN-17
12.8837
816
Birla Sun Life Fixed Term Plan - Series LK - Regular Plan - Normal Dividend
12-MAY-15
10.0000
817
Birla Sun Life Fixed Term Plan - Series LK - Regular Plan - Quarterly Dividend
12-MAY-15
10.0000
818
Birla Sun Life Fixed Term Plan - Series LO - Direct Plan - Growth
20-JUL-17
12.7521
819
Birla Sun Life Fixed Term Plan - Series LO - Direct Plan - Normal Dividend
08-JUN-15
10.0000
820
Birla Sun Life Fixed Term Plan - Series LO - Regular Plan - Growth
20-JUL-17
12.7166
821
Birla Sun Life Fixed Term Plan - Series LO - Regular Plan - Normal Dividend
20-JUL-17
10.0000
822
Birla Sun Life Fixed Term Plan - Series LO - Regular Plan - Quarterly Dividend
20-JUL-17
10.0000
823
Birla Sun Life Fixed Term Plan - Series LQ - Direct Plan - Growth
20-JUL-17
12.7872
824
Birla Sun Life Fixed Term Plan - Series LQ - Direct Plan - Normal Dividend
06-JUL-15
10.0000
825
Birla Sun Life Fixed Term Plan - Series LQ - Regular Plan - Growth
20-JUL-17
12.7600
826
Birla Sun Life Fixed Term Plan - Series LQ - Regular Plan - Normal Dividend
20-JUL-17
10.0000
827
Birla Sun Life Fixed Term Plan - Series LQ - Regular Plan - Quarterly Dividend
06-JUL-15
10.0000
828
Birla Sun Life Fixed Term Plan - Series LU - Direct Plan - Growth
21-JUL-17
12.8495
829
Birla Sun Life Fixed Term Plan - Series LU - Direct Plan - Normal Dividend
21-JUL-17
12.8490
830
Birla Sun Life Fixed Term Plan - Series LU - Direct Plan - Quarterly Dividend
21-JUL-17
10.9318
831
Birla Sun Life Fixed Term Plan - Series LU - Regular Plan - Growth
21-JUL-17
12.7745
832
Birla Sun Life Fixed Term Plan - Series LU - Regular Plan - Normal Dividend
21-JUL-17
12.7745
833
Birla Sun Life Fixed Term Plan - Series LU - Regular Plan - Quarterly Dividend
21-JUL-17
10.9111
834
Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth
21-JUL-17
12.8269
835
Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend
21-JUL-17
10.9375
836
Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth
21-JUL-17
12.7994
837
Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend
21-JUL-17
12.7994
838
Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend
21-JUL-17
10.9305
839
Birla Sun Life Fixed Term Plan - Series LX - Direct Plan - Growth
21-JUL-17
12.7943
840
Birla Sun Life Fixed Term Plan - Series LX - Direct Plan - Normal Dividend
21-JUL-17
12.7949
841
Birla Sun Life Fixed Term Plan - Series LX - Regular Plan - Growth
21-JUL-17
12.7624
842
Birla Sun Life Fixed Term Plan - Series LX - Regular Plan - Normal Dividend
21-JUL-17
12.7624
843
Birla Sun Life Fixed Term Plan - Series LX - Regular Plan - Quarterly Dividend
21-JUL-17
10.9422
844
Birla Sun Life Fixed Term Plan - Series MA - Direct Plan - Growth
21-JUL-17
12.6870
845
Birla Sun Life Fixed Term Plan - Series MA - Direct Plan - Normal Dividend
21-JUL-17
12.6870
846
Birla Sun Life Fixed Term Plan - Series MA - Direct Plan - Quarterly Dividend
21-JUL-17
10.9283
847
Birla Sun Life Fixed Term Plan - Series MA - Regular Plan - Growth
21-JUL-17
12.6560
848
Birla Sun Life Fixed Term Plan - Series MA - Regular Plan - Normal Dividend
21-JUL-17
12.6560
849
Birla Sun Life Fixed Term Plan - Series MA - Regular Plan - Quarterly Dividend
21-JUL-17
10.9179
850
Birla Sun Life Fixed Term Plan - Series MD - Direct Plan - Growth
21-JUL-17
12.5183
851
Birla Sun Life Fixed Term Plan - Series MD - Direct Plan - Normal Dividend
21-JUL-17
12.5182
852
Birla Sun Life Fixed Term Plan - Series MD - Regular Plan - Growth
21-JUL-17
12.4137
853
Birla Sun Life Fixed Term Plan - Series MD - Regular Plan - Normal Dividend
21-JUL-17
12.4137
854
Birla Sun Life Fixed Term Plan - Series MD - Regular Plan - Quarterly Dividend
21-JUL-17
10.8567
855
Birla Sun Life Fixed Term Plan - Series MK - Direct Plan - Growth
21-JUL-17
12.1822
856
Birla Sun Life Fixed Term Plan - Series MK - Direct Plan - Quarterly Dividend
21-JUL-17
10.8898
857
Birla Sun Life Fixed Term Plan - Series MK - Regular Plan - Growth
21-JUL-17
12.1571
858
Birla Sun Life Fixed Term Plan - Series MK - Regular Plan - Normal Dividend
21-JUL-17
12.1561
859
Birla Sun Life Fixed Term Plan - Series MK - Regular Plan - Quarterly Dividend
21-JUL-17
10.8795
860
Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Growth
21-JUL-17
12.0163
861
Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Normal Dividend
21-JUL-17
12.0163
862
Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Growth
21-JUL-17
11.9002
863
Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Quarterly Dividend
21-JUL-17
10.8925
864
Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Growth
21-JUL-17
12.0167
865
Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Normal Dividend
21-JUL-17
12.0167
866
Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Quarterly Dividend
21-JUL-17
10.9397
867
Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Growth
21-JUL-17
11.9914
868
Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Normal Dividend
21-JUL-17
11.9914
869
Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Quarterly Dividend
21-JUL-17
10.9283
870
Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Growth
21-JUL-17
11.9898
871
Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Normal Dividend
21-JUL-17
11.9900
872
Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Growth
21-JUL-17
11.9643
873
Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Normal Dividend
21-JUL-17
11.9643
874
Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Quarterly Dividend
21-JUL-17
10.9153
875
Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Growth
21-JUL-17
11.8755
876
Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Normal Dividend
21-JUL-17
11.8757
877
Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Quarterly Dividend
21-JUL-17
10.9165
878
Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Growth
21-JUL-17
11.7580
879
Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Normal Dividend
21-JUL-17
11.7580
880
Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Quarterly Dividend
21-JUL-17
10.8941
881
Birla Sun Life Fixed Term Plan - Series MX - Direct Plan - Growth
21-JUL-17
11.7214
882
Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Growth
21-JUL-17
11.7002
883
Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Normal Dividend
21-JUL-17
11.7003
884
Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Quarterly Dividend
21-JUL-17
10.8705
885
Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Growth
21-JUL-17
11.5915
886
Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Quarterly Dividend
21-JUL-17
10.8391
887
Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Growth
21-JUL-17
11.5710
888
Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Normal Dividend
21-JUL-17
11.5713
889
Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Quarterly Dividend
21-JUL-17
10.8288
890
Birla Sun Life Fixed Term Plan - Series NB - Direct Plan - Growth
21-JUL-17
11.5149
891
Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Growth
21-JUL-17
11.4819
892
Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Normal Dividend
21-JUL-17
11.4818
893
Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Growth
21-JUL-17
11.4832
894
Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Normal Dividend
21-JUL-17
11.4833
895
Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Quarterly Dividend
21-JUL-17
10.8613
896
Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Growth
21-JUL-17
11.4508
897
Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Normal Dividend
21-JUL-17
11.4508
898
Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Quarterly Dividend
21-JUL-17
10.8478
899
Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Growth
21-JUL-17
11.4618
900
Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Normal Dividend
21-JUL-17
11.4618
901
Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Growth
21-JUL-17
11.4282
902
Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Normal Dividend
21-JUL-17
11.4282
903
Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Quarterly Dividend
21-JUL-17
10.8221
904
Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Growth
21-JUL-17
11.4559
905
Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Quarterly Dividend
21-JUL-17
10.8584
906
Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Growth
21-JUL-17
11.4237
907
Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Normal Dividend
21-JUL-17
11.4235
908
Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Growth
21-JUL-17
11.4302
909
Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Quarterly Dividend
21-JUL-17
10.8415
910
Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Growth
21-JUL-17
11.3974
911
Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Normal Dividend
21-JUL-17
11.3974
912
Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Quarterly Dividend
21-JUL-17
10.8256
913
Birla Sun Life Fixed Term Plan - Series NI - Direct Plan - Growth
21-JUL-17
11.4432
914
Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Growth
21-JUL-17
11.4108
915
Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Normal Dividend
21-JUL-17
11.4108
916
Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Growth
21-JUL-17
11.4294
917
Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Normal Dividend
21-JUL-17
11.4294
918
Birla Sun Life Fixed Term Plan - Series NK - Regular Plan - Growth
21-JUL-17
11.3855
919
Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Growth
21-JUL-17
11.3490
920
Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Normal Dividend
21-JUL-17
11.3490
921
Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Quarterly Dividend
21-JUL-17
10.8342
922
Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Growth
21-JUL-17
11.3057
923
Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Normal Dividend
21-JUL-17
11.3057
924
Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Quarterly Dividend
21-JUL-17
10.8094
925
Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Growth
21-JUL-17
11.1847
926
Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Normal Dividend
21-JUL-17
11.1842
927
Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Growth
21-JUL-17
11.1432
928
Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Normal Dividend
21-JUL-17
11.1427
929
Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Quarterly Dividend
21-JUL-17
10.7036
930
Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Growth
21-JUL-17
10.8223
931
Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Normal Dividend
21-JUL-17
10.8223
932
Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Quarterly Dividend
21-JUL-17
10.5751
933
Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Growth
21-JUL-17
10.7936
934
Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Normal Dividend
21-JUL-17
10.7936
935
Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Quarterly Dividend
21-JUL-17
10.5553
936
Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Growth
21-JUL-17
10.7949
937
Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Normal Dividend
21-JUL-17
10.7949
938
Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Quarterly Dividend
21-JUL-17
10.5642
939
Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Growth
21-JUL-17
10.7502
940
Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Normal Dividend
21-JUL-17
10.7502
941
Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Quarterly Dividend
21-JUL-17
10.5372
942
Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Growth
21-JUL-17
10.3365
943
Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Normal Dividend
21-JUL-17
10.3366
944
Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Growth
21-JUL-17
10.3243
945
Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Normal Dividend
21-JUL-17
10.3243
946
Birla Sun Life Fixed Term Plan - Series OE - Direct Plan - Growth
21-JUL-17
10.3341
947
Birla Sun Life Fixed Term Plan - Series OE - Regular Plan - Growth
21-JUL-17
10.3223
948
Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Growth
21-JUL-17
10.4036
949
Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Normal Dividend
21-JUL-17
10.4036
950
Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Quarterly Dividend
21-JUL-17
10.3614
951
Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Growth
21-JUL-17
10.3638
952
Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Normal Dividend
21-JUL-17
10.3638
953
Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Quarterly Dividend
21-JUL-17
10.3638
954
Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Growth
21-JUL-17
10.3292
955
Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Normal Dividend
21-JUL-17
10.3292
956
Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Growth
21-JUL-17
10.3180
957
Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Normal Dividend
21-JUL-17
10.3180
958
Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Quarterly Dividend
21-JUL-17
10.3180
959
Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Growth
21-JUL-17
10.3743
960
Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Normal Dividend
21-JUL-17
10.3743
961
Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Quarterly Dividend
21-JUL-17
10.3744
962
Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Growth
21-JUL-17
10.3637
963
Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Normal Dividend
21-JUL-17
10.3637
964
Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Quarterly Dividend
21-JUL-17
10.3637
965
Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Growth
21-JUL-17
10.3491
966
Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Normal Dividend
21-JUL-17
10.3491
967
Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Growth
21-JUL-17
10.3391
968
Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Normal Dividend
21-JUL-17
10.3391
969
Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Quarterly Dividend
21-JUL-17
10.3392
970
Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Growth
21-JUL-17
10.3307
971
Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Normal Dividend
21-JUL-17
10.3307
972
Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Quarterly Dividend
21-JUL-17
10.3308
973
Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Growth
21-JUL-17
10.2976
974
Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Normal Dividend
21-JUL-17
10.2976
975
Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Quarterly Dividend
21-JUL-17
10.2976
976
Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Growth
21-JUL-17
10.3182
977
Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Normal Dividend
21-JUL-17
10.3182
978
Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Quarterly Dividend
21-JUL-17
10.3181
979
Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Growth
21-JUL-17
10.3000
980
Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Normal Dividend
21-JUL-17
10.3000
981
Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Quarterly Dividend
21-JUL-17
10.3001
982
Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Growth
21-JUL-17
10.2943
983
Birla Sun Life Fixed Term Plan - Series OL - Regular Plan - Growth
21-JUL-17
10.2775
984
Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Growth
21-JUL-17
10.2675
985
Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Normal Dividend
21-JUL-17
10.2675
986
Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Quarterly Dividend
21-JUL-17
10.2675
987
Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Growth
21-JUL-17
10.2592
988
Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Normal Dividend
21-JUL-17
10.2592
989
Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Quarterly Dividend
21-JUL-17
10.2592
990
Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend
21-JUL-17
101.1099
991
Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Daily Dividend
21-JUL-17
100.7050
992
Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Growth
21-JUL-17
205.9242
993
Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Weekly Dividend
21-JUL-17
100.5023
994
Birla Sun Life Floating Rate Fund - Long Term Plan - Growth
21-JUL-17
203.8896
995
Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Growth
21-JUL-17
294.8944
996
Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Weekly Dividend
21-JUL-17
100.5003
997
Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend
21-JUL-17
100.5003
998
Birla Sun Life Floating Rate Fund - Short Term Plan - Daily Dividend
23-JUL-17
100.0200
999
Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Daily Dividend
23-JUL-17
100.0200
1000
Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Growth
23-JUL-17
221.4467
1001
Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Weekly Dividend
23-JUL-17
100.1136
1002
Birla Sun Life Floating Rate Fund - Short Term Plan - Growth
23-JUL-17
220.7520
1003
Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Daily Dividend
23-JUL-17
100.0150
1004
Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Growth
23-JUL-17
272.0399
1005
Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Weekly Dividend
23-JUL-17
103.7833
1006
Birla Sun Life Floating Rate Fund - Short Term Plan - Weekly Dividend
23-JUL-17
100.1130
1007
Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend
21-JUL-17
13.6200
1008
Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Growth
21-JUL-17
13.6100
1009
Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Dividend
21-JUL-17
13.2700
1010
Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Growth
21-JUL-17
13.2700
1011
Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend
21-JUL-17
13.1300
1012
Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Growth
21-JUL-17
13.1300
1013
Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend
21-JUL-17
12.8000
1014
Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Growth
21-JUL-17
12.8000
1015
Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend
21-JUL-17
12.6500
1016
Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Growth
21-JUL-17
12.6500
1017
Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend
21-JUL-17
12.2200
1018
Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Growth
21-JUL-17
12.2200
1019
Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Dividend
21-JUL-17
13.7400
1020
Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Growth
21-JUL-17
13.7400
1021
Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Dividend
21-JUL-17
13.4400
1022
Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Growth
21-JUL-17
13.4400
1023
Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend
21-JUL-17
48.4500
1024
Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
21-JUL-17
217.1800
1025
Birla Sun Life Frontline Equity Fund - Dividend
21-JUL-17
28.4800
1026
Birla Sun Life Frontline Equity Fund - Growth
21-JUL-17
208.4000
1027
Birla Sun Life Gilt Plus - PF Plan - Direct Plan - Growth
21-JUL-17
49.9661
1028
Birla Sun Life Gilt Plus - PF Plan - Direct Plan - Quarterly Dividend
21-JUL-17
10.7655
1029
Birla Sun Life Gilt Plus - PF Plan - Growth
21-JUL-17
48.8542
1030
Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend
21-JUL-17
10.5895
1031
Birla Sun Life Global Commodities Fund - Direct Plan - Dividend
21-JUL-17
10.4504
1032
Birla Sun Life Global Commodities Fund - Direct Plan - Growth
21-JUL-17
11.8093
1033
Birla Sun Life Global Commodities Fund - Regular Plan - Dividend
21-JUL-17
11.6946
1034
Birla Sun Life Global Commodities Fund - Regular Plan - Growth
21-JUL-17
11.6915
1035
Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend
21-JUL-17
17.6776
1036
Birla Sun Life Global Real Estate Fund - Direct Plan - Growth
21-JUL-17
17.6632
1037
Birla Sun Life Global Real Estate Fund - Institutional - Dividend
28-SEP-12
10.0000
1038
Birla Sun Life Global Real Estate Fund - Institutional - Growth
28-SEP-12
10.0000
1039
Birla Sun Life Global Real Estate Fund - Retail - Dividend
21-JUL-17
17.3114
1040
Birla Sun Life Global Real Estate Fund - Retail - Growth
21-JUL-17
17.3005
1041
Birla Sun Life Gold ETF
21-JUL-17
2679.9018
1042
Birla Sun Life Gold Fund - Direct Plan - Dividend
21-JUL-17
9.3307
1043
Birla Sun Life Gold Fund - Direct Plan - Growth
21-JUL-17
9.3344
1044
Birla Sun Life Gold Fund - Dividend
21-JUL-17
9.2270
1045
Birla Sun Life Gold Fund - Growth
21-JUL-17
9.2282
1046
Birla Sun Life Government Securities Long Term - Direct Plan - Dividend
21-JUL-17
12.8450
1047
Birla Sun Life Government Securities Long Term - Direct Plan - Growth
21-JUL-17
51.6798
1048
Birla Sun Life Government Securities Long Term - Direct Plan - Half Yearly Dividend
21-JUL-17
11.2493
1049
Birla Sun Life Government Securities Long Term - Regular Plan - Dividend
21-JUL-17
12.5014
1050
Birla Sun Life Government Securities Long Term - Regular Plan - Growth
21-JUL-17
50.4491
1051
Birla Sun Life Government Securities Long Term - Regular Plan - Half Yearly Dividend
21-JUL-17
10.6469
1052
Birla Sun Life Income Plus - Direct Plan - Dividend
21-JUL-17
12.3855
1053
Birla Sun Life Income Plus - Direct Plan - Growth
21-JUL-17
78.8527
1054
Birla Sun Life Income Plus - Direct Plan - Quarterly Dividend
21-JUL-17
13.6548
1055
Birla Sun Life Income Plus - Discipline Advantage Plan - Growth
21-JUL-17
19.2541
1056
Birla Sun Life Income Plus - Regular Plan - Dividend
21-JUL-17
12.1330
1057
Birla Sun Life Income Plus - Regular Plan - Growth
21-JUL-17
76.3188
1058
Birla Sun Life Income Plus - Regular Plan - Quarterly Dividend
21-JUL-17
13.1333
1059
Birla Sun Life Index Fund - Direct Plan - Dividend
21-JUL-17
12.9112
1060
Birla Sun Life Index Fund - Direct Plan - Growth
21-JUL-17
97.4731
1061
Birla Sun Life Index Fund - Dividend
21-JUL-17
12.7619
1062
Birla Sun Life Index Fund - Growth
21-JUL-17
97.3753
1063
Birla Sun Life India Generation Next Fund - Direct Plan - Dividend
21-JUL-17
27.4200
1064
Birla Sun Life India Generation Next Fund - Direct Plan - Growth
21-JUL-17
77.0100
1065
Birla Sun Life India Generation Next Fund - Dividend
21-JUL-17
24.2300
1066
Birla Sun Life India Generation Next Fund - Growth
21-JUL-17
73.7700
1067
Birla Sun Life India Opportunities Fund - Direct Plan - Dividend
21-JUL-17
37.6100
1068
Birla Sun Life India Opportunities Fund - Direct Plan - Growth
21-JUL-17
135.7100
1069
Birla Sun Life India Opportunities Fund - Dividend
21-JUL-17
27.4000
1070
Birla Sun Life India Opportunities Fund - Growth
21-JUL-17
131.9500
1071
Birla Sun Life India Reforms Fund - Direct Plan - Dividend
21-JUL-17
19.7100
1072
Birla Sun Life India Reforms Fund - Direct Plan - Growth
21-JUL-17
19.7000
1073
Birla Sun Life India Reforms Fund - Dividend
21-JUL-17
15.0500
1074
Birla Sun Life India Reforms Fund - Growth
21-JUL-17
19.1300
1075
Birla Sun Life Infrastructure Fund - Direct Plan - Dividend
21-JUL-17
24.5100
1076
Birla Sun Life Infrastructure Fund - Direct Plan - Growth
21-JUL-17
35.7300
1077
Birla Sun Life Infrastructure Fund - Regular Plan - Dividend
21-JUL-17
17.1100
1078
Birla Sun Life Infrastructure Fund - Regular Plan - Growth
21-JUL-17
34.6100
1079
Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend
21-JUL-17
17.3892
1080
Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
21-JUL-17
17.3757
1081
Birla Sun Life International Equity Fund - Plan A - Dividend
21-JUL-17
13.7669
1082
Birla Sun Life International Equity Fund - Plan A - Growth
21-JUL-17
16.9679
1083
Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend
21-JUL-17
18.0228
1084
Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth
21-JUL-17
18.0322
1085
Birla Sun Life International Equity Fund - Plan B - Dividend
21-JUL-17
15.8682
1086
Birla Sun Life International Equity Fund - Plan B - Growth
21-JUL-17
17.6053
1087
Birla Sun Life Interval Income Fund - Annual Plan I - Direct Plan - Growth
25-JAN-16
12.9210
1088
Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Growth
25-JAN-16
12.9353
1089
Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Normal Dividend
19-JAN-15
10.0000
1090
Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Quarterly Dividend
25-JAN-16
10.0000
1091
Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Growth
23-FEB-15
11.9930
1092
Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Normal Dividend
23-FEB-15
10.0000
1093
Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Growth
23-FEB-15
11.9844
1094
Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Normal Dividend
23-FEB-15
10.0000
1095
Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Quarterly Dividend
18-FEB-14
10.0000
1096
Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Growth
09-MAR-15
11.9675
1097
Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Normal Dividend
05-MAR-15
10.0000
1098
Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Growth
09-MAR-15
11.9574
1099
Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Normal Dividend
07-MAR-13
10.0193
1100
Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Quarterly Dividend
09-MAR-15
10.0000
1101
Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Growth
21-JUL-17
13.8084
1102
Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Normal Dividend
21-JUL-17
10.6792
1103
Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Quarterly Dividend
05-AUG-14
10.0000
1104
Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Growth
21-JUL-17
13.7783
1105
Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Normal Dividend
21-JUL-17
10.6754
1106
Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Quarterly Dividend
21-JUL-17
10.4611
1107
Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan - Growth
21-JUL-17
14.1273
1108
Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan - Normal Dividend
21-JUL-17
10.1962
1109
Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan - Growth
21-JUL-17
14.1213
1110
Birla Sun Life Interval Income Fund - Annual Plan VIII - Direct Plan - Growth
15-JUL-14
10.8390
1111
Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Growth
15-JUL-14
10.8357
1112
Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Normal Dividend
15-JUL-14
10.0000
1113
Birla Sun Life Interval Income Fund - Annual Plan X - Direct Plan - Growth
21-JUL-17
13.8551
1114
Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Growth
21-JUL-17
13.8338
1115
Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Normal Dividend
21-JUL-17
10.6459
1116
Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Quarterly Dividend
21-JUL-17
10.4408
1117
Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend
24-NOV-15
10.0000
1118
Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
21-JUL-17
21.5328
1119
Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend
21-JUL-17
10.0935
1120
Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth
21-JUL-17
21.5117
1121
Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend
21-JUL-17
10.0935
1122
Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth
24-FEB-16
1174.7644
1123
Birla Sun Life Long Term Accrual Fund - Direct Plan - Growth
21-JUL-17
47.2656
1124
Birla Sun Life Long Term Accrual Fund - Direct Plan - Monthly Dividend
21-JUL-17
14.1804
1125
Birla Sun Life Long Term Accrual Fund - Direct Plan - Monthly Payment
21-JUL-17
47.2656
1126
Birla Sun Life Long Term Accrual Fund - Growth
21-JUL-17
46.0504
1127
Birla Sun Life Long Term Accrual Fund - Monthly Dividend
21-JUL-17
12.7202
1128
Birla Sun Life Long Term Accrual Fund - Monthly Payment Plan
21-JUL-17
46.0504
1129
Birla Sun Life Low Duration Fund - Direct Plan - Growth
21-JUL-17
66.5152
1130
Birla Sun Life Low Duration Fund - Direct Plan - Monthly Dividend
21-JUL-17
14.0334
1131
Birla Sun Life Low Duration Fund - Direct Plan - Quarterly Dividend
21-JUL-17
13.2555
1132
Birla Sun Life Low Duration Fund - Growth Plan
21-JUL-17
64.4462
1133
Birla Sun Life Low Duration Fund - Monthly Dividend
21-JUL-17
12.8813
1134
Birla Sun Life Low Duration Fund - Quarterly Dividend
21-JUL-17
12.5060
1135
Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Growth
21-JUL-17
39.6358
1136
Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Monthly Dividend
21-JUL-17
21.1173
1137
Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Monthly Payment
21-JUL-17
39.6358
1138
Birla Sun Life MIP II - Wealth 25 Plan - Growth
21-JUL-17
38.1532
1139
Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend
21-JUL-17
15.6148
1140
Birla Sun Life MIP II - Wealth 25 Plan - Monthly Payment
21-JUL-17
38.1532
1141
Birla Sun Life MNC Fund - Direct Plan - Dividend
21-JUL-17
241.8600
1142
Birla Sun Life MNC Fund - Direct Plan - Growth
21-JUL-17
713.1600
1143
Birla Sun Life MNC Fund - Plan A - Dividend
21-JUL-17
170.8500
1144
Birla Sun Life MNC Fund - Plan B - Growth
21-JUL-17
684.4400
1145
Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend
21-JUL-17
12.6900
1146
Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
21-JUL-17
13.7500
1147
Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend
21-JUL-17
12.3500
1148
Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
21-JUL-17
13.4200
1149
Birla Sun Life Medium Term Plan - Direct Plan - Dividend
21-JUL-17
15.0201
1150
Birla Sun Life Medium Term Plan - Direct Plan - Growth
21-JUL-17
21.8050
1151
Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend
21-JUL-17
11.9048
1152
Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend
21-JUL-17
10.5384
1153
Birla Sun Life Medium Term Plan - Dividend
21-JUL-17
14.5522
1154
Birla Sun Life Medium Term Plan - Growth
21-JUL-17
21.2056
1155
Birla Sun Life Medium Term Plan - Half Yearly Dividend
21-JUL-17
11.5404
1156
Birla Sun Life Medium Term Plan - Institutional - Daily Dividend
21-AUG-09
10.0000
1157
Birla Sun Life Medium Term Plan - Institutional - Dividend
21-NOV-12
10.0000
1158
Birla Sun Life Medium Term Plan - Institutional - Growth
21-JUL-17
20.5873
1159
Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend
02-JUL-14
10.9922
1160
Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend
10-JAN-14
10.3669
1161
Birla Sun Life Medium Term Plan - Quarterly Dividend
21-JUL-17
10.4766
1162
Birla Sun Life Mid Cap Fund - Direct Plan - Dividend
21-JUL-17
58.7400
1163
Birla Sun Life Mid Cap Fund - Direct Plan - Growth
21-JUL-17
312.4800
1164
Birla Sun Life Mid Cap Fund - Regular Plan - Dividend
21-JUL-17
39.0800
1165
Birla Sun Life Mid Cap Fund - Regular Plan - Growth
21-JUL-17
301.2100
1166
Birla Sun Life New Millennium - Direct Plan - Dividend
21-JUL-17
19.7700
1167
Birla Sun Life New Millennium - Direct Plan - Growth
21-JUL-17
38.5500
1168
Birla Sun Life New Millennium - Dividend
21-JUL-17
17.7200
1169
Birla Sun Life New Millennium - Growth
21-JUL-17
37.3400
1170
Birla Sun Life Nifty ETF - Growth
21-JUL-17
105.2961
1171
Birla Sun Life Pure Value Fund - Direct Plan - Dividend
21-JUL-17
44.7320
1172
Birla Sun Life Pure Value Fund - Direct Plan - Growth
21-JUL-17
56.7292
1173
Birla Sun Life Pure Value Fund - Dividend
21-JUL-17
29.3174
1174
Birla Sun Life Pure Value Fund - Growth
21-JUL-17
54.6224
1175
Birla Sun Life Quarterly Interval Fund - Series 4 - Direct Plan - Dividend
30-JUN-15
10.0000
1176
Birla Sun Life Quarterly Interval Fund - Series 4 - Direct Plan - Growth
21-JUL-17
20.8283
1177
Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend
21-JUL-17
10.0369
1178
Birla Sun Life Quarterly Interval Fund - Series 4 - Growth
21-JUL-17
20.8285
1179
Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Dividend
21-JUL-17
11.8800
1180
Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Growth
21-JUL-17
11.8800
1181
Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Dividend
21-JUL-17
11.7500
1182
Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Growth
21-JUL-17
11.7500
1183
Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Dividend
21-JUL-17
13.0800
1184
Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Growth
21-JUL-17
13.0800
1185
Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Dividend
21-JUL-17
12.9800
1186
Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Growth
21-JUL-17
12.9800
1187
Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Dividend
21-JUL-17
10.8800
1188
Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Growth
21-JUL-17
10.8800
1189
Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Dividend
21-JUL-17
10.8100
1190
Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Growth
21-JUL-17
10.8100
1191
Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend
21-JUL-17
9.9900
1192
Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth
21-JUL-17
9.9900
1193
Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend
21-JUL-17
9.9800
1194
Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth
21-JUL-17
9.9800
1195
Birla Sun Life Savings - Daily Dividend
21-JUL-17
100.6577
1196
Birla Sun Life Savings - Direct Plan - Daily Dividend
21-JUL-17
100.4518
1197
Birla Sun Life Savings - Direct Plan - Growth
21-JUL-17
328.7143
1198
Birla Sun Life Savings - Direct Plan - Weekly Dividend
21-JUL-17
100.6203
1199
Birla Sun Life Savings - Discipline Advantage Plan - Growth
21-JUL-17
187.1824
1200
Birla Sun Life Savings - Growth
21-JUL-17
327.0659
1201
Birla Sun Life Savings - Retail - Daily Dividend
21-JUL-17
100.4518
1202
Birla Sun Life Savings - Retail - Growth
21-JUL-17
316.4739
1203
Birla Sun Life Savings - Retail - Weekly Dividend
21-JUL-17
100.6176
1204
Birla Sun Life Savings - Weekly Dividend
21-JUL-17
100.6175
1205
Birla Sun Life Sensex ETF
21-JUL-17
323.8626
1206
Birla Sun Life Short Term Fund - Direct Plan - Dividend
21-JUL-17
11.9898
1207
Birla Sun Life Short Term Fund - Direct Plan - Growth
21-JUL-17
64.3635
1208
Birla Sun Life Short Term Fund - Direct Plan - Monthly Dividend
21-JUL-17
11.7793
1209
Birla Sun Life Short Term Fund - Discipline Advantage Plan - Growth
21-JUL-17
19.7162
1210
Birla Sun Life Short Term Fund - Dividend
21-JUL-17
12.0011
1211
Birla Sun Life Short Term Fund - Growth
21-JUL-17
64.0636
1212
Birla Sun Life Short Term Fund - Monthly Dividend
21-JUL-17
11.7448
1213
Birla Sun Life Short Term Opportunities Fund - Direct Plan - Dividend
21-JUL-17
17.1367
1214
Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth
21-JUL-17
28.6754
1215
Birla Sun Life Short Term Opportunities Fund - Direct Plan - Quarterly Dividend
21-JUL-17
10.6084
1216
Birla Sun Life Short Term Opportunities Fund - Dividend
21-JUL-17
16.7147
1217
Birla Sun Life Short Term Opportunities Fund - Growth
21-JUL-17
27.9529
1218
Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend
07-OCT-13
12.9746
1219
Birla Sun Life Short Term Opportunities Fund - Institutional - Growth
19-OCT-15
17.5991
1220
Birla Sun Life Short Term Opportunities Fund - Institutional - Quarterly Dividend
21-NOV-12
10.0000
1221
Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend
21-JUL-17
10.3653
1222
Birla Sun Life Small & Midcap Fund - Direct Plan - Dividend
21-JUL-17
38.6663
1223
Birla Sun Life Small & Midcap Fund - Direct Plan - Growth
21-JUL-17
39.9087
1224
Birla Sun Life Small & Midcap Fund - Dividend
21-JUL-17
27.1492
1225
Birla Sun Life Small & Midcap Fund - Growth
21-JUL-17
38.3887
1226
Birla Sun Life Special Situations Fund - Direct Plan - Dividend
21-JUL-17
24.1074
1227
Birla Sun Life Special Situations Fund - Direct Plan - Growth
21-JUL-17
24.1287
1228
Birla Sun Life Special Situations Fund - Dividend
21-JUL-17
18.0990
1229
Birla Sun Life Special Situations Fund - Growth
21-JUL-17
23.4613
1230
Birla Sun Life Tax Plan - Direct Plan - Dividend
21-JUL-17
121.8100
1231
Birla Sun Life Tax Plan - Direct Plan - Growth
21-JUL-17
37.0000
1232
Birla Sun Life Tax Plan - Dividend
21-JUL-17
85.1600
1233
Birla Sun Life Tax Plan - Growth
21-JUL-17
35.3700
1234
Birla Sun Life Tax Relief 96 - Direct Plan - Dividend
21-JUL-17
202.1500
1235
Birla Sun Life Tax Relief 96 - Direct Plan - Growth
21-JUL-17
29.3100
1236
Birla Sun Life Tax Relief 96 - Dividend
21-JUL-17
159.3500
1237
Birla Sun Life Tax Relief 96 - Growth
21-JUL-17
28.2200
1238
Birla Sun Life Tax Savings Fund - Direct Plan - Bonus
21-JUL-17
66.6100
1239
Birla Sun Life Tax Savings Fund - Direct Plan - Dividend
21-JUL-17
30.7500
1240
Birla Sun Life Tax Savings Fund - Direct Plan - Growth
21-JUL-17
66.4800
1241
Birla Sun Life Tax Savings Fund - Regular Plan - Bonus
21-JUL-17
64.8300
1242
Birla Sun Life Tax Savings Fund - Regular Plan - Dividend
21-JUL-17
30.0500
1243
Birla Sun Life Tax Savings Fund - Regular Plan - Growth
21-JUL-17
64.7400
1244
Birla Sun Life Top 100 Fund - Direct Plan - Dividend
21-JUL-17
32.7059
1245
Birla Sun Life Top 100 Fund - Direct Plan - Growth
21-JUL-17
57.4154
1246
Birla Sun Life Top 100 Fund - Dividend
21-JUL-17
19.0268
1247
Birla Sun Life Top 100 Fund - Growth
21-JUL-17
55.0548
1248
Birla Sun Life Treasury Optimizer Plan - Direct Plan - Dividend
21-JUL-17
146.9821
1249
Birla Sun Life Treasury Optimizer Plan - Direct Plan - Growth
21-JUL-17
217.2083
1250
Birla Sun Life Treasury Optimizer Plan - Direct Plan - Monthly Dividend
21-JUL-17
109.0872
1251
Birla Sun Life Treasury Optimizer Plan - Direct Plan - Quarterly Dividend
21-JUL-17
106.6647
1252
Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth
21-JUL-17
199.2498
1253
Birla Sun Life Treasury Optimizer Plan - Regular Plan - Dividend
21-JUL-17
145.4515
1254
Birla Sun Life Treasury Optimizer Plan - Regular Plan - Growth
21-JUL-17
214.7684
1255
Birla Sun Life Treasury Optimizer Plan - Regular Plan - Monthly Dividend
21-JUL-17
107.9719
1256
Birla Sun Life Treasury Optimizer Plan - Regular Plan - Quarterly Dividend
21-JUL-17
105.6956
1257
Birla Sun Life Treasury Optimizer Plan - Retail Plan - Growth
21-JUL-17
322.3990
1258
Birla Sun Life Treasury Optimizer Plan - Retail Plan - Monthly Dividend
21-JUL-17
107.8316
1259
Birla Sun Life Treasury Optimizer Plan - Retail Plan - Quarterly Dividend
21-JUL-17
108.3828
1260
CPSE ETF
21-JUL-17
27.0667
1261
Canara Robeco Balance - Direct Plan - Growth
21-JUL-17
144.3200
1262
Canara Robeco Balance - Direct Plan - Monthly Dividend
21-JUL-17
85.8000
1263
Canara Robeco Balance - Regular Plan - Growth
21-JUL-17
140.3500
1264
Canara Robeco Balance - Regular Plan - Monthly Dividend
21-JUL-17
83.2000
1265
Canara Robeco Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend
21-JUL-17
12.5505
1266
Canara Robeco Capital Protection Oriented Fund - Series 3 - Direct Plan - Growth
21-JUL-17
12.5505
1267
Canara Robeco Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend
21-JUL-17
12.3870
1268
Canara Robeco Capital Protection Oriented Fund - Series 3 - Regular Plan - Growth
21-JUL-17
12.3870
1269
Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth
21-JUL-17
11.8742
1270
Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend
21-JUL-17
11.7569
1271
Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth
21-JUL-17
11.7569
1272
Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend
21-JUL-17
11.2707
1273
Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth
21-JUL-17
11.2707
1274
Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend
21-JUL-17
11.2392
1275
Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth
21-JUL-17
11.2392
1276
Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend
21-JUL-17
11.6646
1277
Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth
21-JUL-17
11.6646
1278
Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Dividend
21-JUL-17
11.5345
1279
Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth
21-JUL-17
11.5345
1280
Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend
21-JUL-17
10.7684
1281
Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth
21-JUL-17
10.7684
1282
Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend
21-JUL-17
10.6743
1283
Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth
21-JUL-17
10.6743
1284
Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend
21-JUL-17
10.1932
1285
Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth
21-JUL-17
10.1932
1286
Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend
21-JUL-17
10.1783
1287
Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth
21-JUL-17
10.1783
1288
Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend
21-JUL-17
14.5555
1289
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
21-JUL-17
20.0581
1290
Canara Robeco Dynamic Bond Fund - Institutional - Dividend
07-DEC-12
10.0000
1291
Canara Robeco Dynamic Bond Fund - Institutional - Growth
07-DEC-12
10.0000
1292
Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase
07-DEC-12
10.0000
1293
Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend
21-JUL-17
14.1873
1294
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
21-JUL-17
19.6131
1295
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase
13-DEC-12
12.4169
1296
Canara Robeco Emerging Equities - Direct Plan - Dividend
21-JUL-17
61.2300
1297
Canara Robeco Emerging Equities - Direct Plan - Growth
21-JUL-17
90.8700
1298
Canara Robeco Emerging Equities - Regular Plan - Bonus
01-FEB-13
22.4500
1299
Canara Robeco Emerging Equities - Regular Plan - Dividend
21-JUL-17
45.8300
1300
Canara Robeco Emerging Equities - Regular Plan - Growth
21-JUL-17
87.0200
1301
Canara Robeco Equity Diversified - Direct Plan - Dividend
21-JUL-17
50.0600
1302
Canara Robeco Equity Diversified - Direct Plan - Growth
21-JUL-17
117.7900
1303
Canara Robeco Equity Diversified - Regular Plan - Bonus
01-FEB-13
27.7800
1304
Canara Robeco Equity Diversified - Regular Plan - Dividend
21-JUL-17
36.3100
1305
Canara Robeco Equity Diversified - Regular Plan - Growth
21-JUL-17
114.8500
1306
Canara Robeco Equity Tax Saver - Regular Plan - Dividend
21-JUL-17
25.6900
1307
Canara Robeco Equity Tax Saver - Regular Plan - Growth
21-JUL-17
55.6700
1308
Canara Robeco Equity Taxsaver - Direct Plan - Dividend
21-JUL-17
38.0500
1309
Canara Robeco Equity Taxsaver - Direct Plan - Growth
21-JUL-17
56.9900
1310
Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend
21-JUL-17
33.0000
1311
Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth
21-JUL-17
35.5200
1312
Canara Robeco F.O.R.C.E Fund - Institutional - Dividend
07-DEC-12
10.0000
1313
Canara Robeco F.O.R.C.E Fund - Institutional - Growth
20-MAY-16
24.5700
1314
Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend
21-JUL-17
25.2200
1315
Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth
21-JUL-17
34.2500
1316
Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend
01-FEB-13
10.0043
1317
Canara Robeco Gilt
10-JAN-00
10.0155
1318
Canara Robeco Gilt PGS - Direct Plan - Dividend
21-JUL-17
15.4308
1319
Canara Robeco Gilt PGS - Direct Plan - Growth
21-JUL-17
49.4196
1320
Canara Robeco Gilt PGS - Regular Plan - Dividend
21-JUL-17
15.0864
1321
Canara Robeco Gilt PGS - Regular Plan - Growth
21-JUL-17
48.4463
1322
Canara Robeco Gold Exchange Traded Fund
21-JUL-17
2652.7984
1323
Canara Robeco Gold Savings Fund - Direct Plan - Dividend
21-JUL-17
8.6552
1324
Canara Robeco Gold Savings Fund - Direct Plan - Growth
21-JUL-17
8.6930
1325
Canara Robeco Gold Savings Fund - Regular Plan - Dividend
21-JUL-17
8.6296
1326
Canara Robeco Gold Savings Fund - Regular Plan - Growth
21-JUL-17
8.6243
1327
Canara Robeco InDiGo Fund - Direct Plan - Growth
21-JUL-17
15.1879
1328
Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend
21-JUL-17
11.1236
1329
Canara Robeco InDiGo Fund - Regular Plan - Growth
21-JUL-17
14.7351
1330
Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend
21-JUL-17
10.4316
1331
Canara Robeco Income - Direct Plan - Growth
21-JUL-17
36.9110
1332
Canara Robeco Income - Direct Plan - Quarterly Dividend
21-JUL-17
15.4359
1333
Canara Robeco Income - Regular Plan - Growth Plan
21-JUL-17
35.8361
1334
Canara Robeco Income - Regular Plan - Quarterly Dividend
21-JUL-17
14.9547
1335
Canara Robeco India Opportunities Fund - Direct Plan - Dividend
21-JUL-17
13.4700
1336
Canara Robeco India Opportunities Fund - Direct Plan - Growth
21-JUL-17
13.4700
1337
Canara Robeco India Opportunities Fund - Regular Plan - Dividend
21-JUL-17
13.3500
1338
Canara Robeco India Opportunities Fund - Regular Plan - Growth
21-JUL-17
13.3500
1339
Canara Robeco India Opportunities Fund - Series 2 - Direct Plan - Dividend
21-JUL-17
13.4200
1340
Canara Robeco India Opportunities Fund - Series 2 - Direct Plan - Growth
21-JUL-17
13.4200
1341
Canara Robeco India Opportunities Fund - Series 2 - Regular Plan - Dividend
21-JUL-17
13.3400
1342
Canara Robeco India Opportunities Fund - Series 2 - Regular Plan - Growth
21-JUL-17
13.3400
1343
Canara Robeco Infrastructure - Direct Plan - Dividend
21-JUL-17
35.1600
1344
Canara Robeco Infrastructure - Direct Plan - Growth
21-JUL-17
48.8800
1345
Canara Robeco Infrastructure - Regular Plan - Dividend
21-JUL-17
29.0000
1346
Canara Robeco Infrastructure - Regular Plan - Growth
21-JUL-17
47.4000
1347
Canara Robeco Large Cap+ Fund - Direct Plan - Dividend
21-JUL-17
22.1500
1348
Canara Robeco Large Cap+ Fund - Direct Plan - Growth
21-JUL-17
22.3000
1349
Canara Robeco Large Cap+ Fund - Regular Plan - Dividend
21-JUL-17
16.7500
1350
Canara Robeco Large Cap+ Fund - Regular Plan - Growth
21-JUL-17
21.4300
1351
Canara Robeco Liquid - Direct Plan - Daily Dividend
23-JUL-17
1005.5000
1352
Canara Robeco Liquid - Direct Plan - Dividend
23-JUL-17
1438.7175
1353
Canara Robeco Liquid - Direct Plan - Growth
23-JUL-17
2009.5592
1354
Canara Robeco Liquid - Direct Plan - Monthly Dividend
23-JUL-17
1004.4073
1355
Canara Robeco Liquid - Direct Plan - Weekly Dividend
23-JUL-17
1000.7298
1356
Canara Robeco Liquid - Institutional Plan - Fortnightly Dividend
10-DEC-12
1000.0000
1357
Canara Robeco Liquid - Institutional Plan - Monthly Dividend
10-DEC-12
1000.0000
1358
Canara Robeco Liquid - Institutional Plan - Weekly Dividend
01-FEB-13
1000.0000
1359
Canara Robeco Liquid - Regular Plan - Daily Dividend
23-JUL-17
1005.5000
1360
Canara Robeco Liquid - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.4659
1361
Canara Robeco Liquid - Regular Plan - Growth
23-JUL-17
2005.7189
1362
Canara Robeco Liquid - Regular Plan - Monthly Dividend
23-JUL-17
1004.3868
1363
Canara Robeco Liquid - Regular Plan - Weekly Dividend
23-JUL-17
1000.7266
1364
Canara Robeco Liquid - Retail - Fortnightly Dividend
01-FEB-13
1000.0000
1365
Canara Robeco Liquid - Unclaimed Redemption and Dividend - Direct Plan - Growth
23-JUL-17
1091.9906
1366
Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend
21-JUL-17
11.5929
1367
Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth
21-JUL-17
13.8007
1368
Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend
21-JUL-17
11.3904
1369
Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth
21-JUL-17
13.5791
1370
Canara Robeco Monthly Income Plan - Direct Plan - Growth
21-JUL-17
54.8636
1371
Canara Robeco Monthly Income Plan - Direct Plan - Monthly Dividend
21-JUL-17
15.5247
1372
Canara Robeco Monthly Income Plan - Direct Plan - Quarterly Dividend
21-JUL-17
15.8336
1373
Canara Robeco Monthly Income Plan - Regular Plan - Growth Plan
21-JUL-17
52.3795
1374
Canara Robeco Monthly Income Plan - Regular Plan - Monthly Dividend
21-JUL-17
14.7446
1375
Canara Robeco Monthly Income Plan - Regular Plan - Quarterly Dividend
21-JUL-17
15.0259
1376
Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend
21-JUL-17
10.2600
1377
Canara Robeco Savings Plus Fund - Direct Plan - Dividend
21-JUL-17
23.5504
1378
Canara Robeco Savings Plus Fund - Direct Plan - Growth
21-JUL-17
26.2778
1379
Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend
21-JUL-17
10.3182
1380
Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend
21-JUL-17
10.2658
1381
Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend
21-JUL-17
10.2600
1382
Canara Robeco Savings Plus Fund - Regular Plan - Dividend
21-JUL-17
23.3650
1383
Canara Robeco Savings Plus Fund - Regular Plan - Growth
21-JUL-17
26.0850
1384
Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend
21-JUL-17
10.3169
1385
Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend
21-JUL-17
10.2657
1386
Canara Robeco Short Term Fund - Direct Plan - Growth
21-JUL-17
19.1438
1387
Canara Robeco Short Term Fund - Direct Plan - Monthly Dividend
21-JUL-17
10.1869
1388
Canara Robeco Short Term Fund - Direct Plan - Weekly Dividend
21-JUL-17
10.1287
1389
Canara Robeco Short Term Fund - Institutional - Growth
01-JUL-16
18.4306
1390
Canara Robeco Short Term Fund - Institutional - Monthly Dividend
03-SEP-15
10.1271
1391
Canara Robeco Short Term Fund - Institutional - Weekly Dividend
21-JAN-13
10.0106
1392
Canara Robeco Short Term Fund - Regular Plan - Growth
21-JUL-17
18.7793
1393
Canara Robeco Short Term Fund - Regular Plan - Monthly Dividend
21-JUL-17
10.1840
1394
Canara Robeco Short Term Fund - Regular Plan - Weekly Dividend
21-JUL-17
10.1284
1395
Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend
21-JUL-17
1240.7100
1396
Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend
21-JUL-17
1457.0717
1397
Canara Robeco Treasury Advantage Fund - Direct Plan - Growth
21-JUL-17
2544.2045
1398
Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend
21-JUL-17
1004.3091
1399
Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend
21-JUL-17
1241.1697
1400
Canara Robeco Treasury Advantage Fund - Institutional - Monthly Dividend
01-FEB-13
1000.0000
1401
Canara Robeco Treasury Advantage Fund - Institutional - Weekly Dividend
15-SEP-14
1242.0688
1402
Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend
21-JUL-17
1240.7100
1403
Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend
21-JUL-17
1027.3790
1404
Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.3650
1405
Canara Robeco Treasury Advantage Fund - Regular Plan - Growth
21-JUL-17
2501.0162
1406
Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend
21-JUL-17
1003.8660
1407
Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend
21-JUL-17
1241.1221
1408
Canara Robeco Treasury Advantage Fund - Retail - Fortnightly Dividend
13-MAR-13
1240.7100
1409
Canara Robeco Yield Advantage Fund - Direct Plan - Growth
21-JUL-17
16.5098
1410
Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend
21-JUL-17
15.4033
1411
Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend
21-JUL-17
15.3485
1412
Canara Robeco Yield Advantage Fund - Regular Plan - Growth
21-JUL-17
15.9348
1413
Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend
21-JUL-17
14.5669
1414
Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend
21-JUL-17
14.7795
1415
DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend
21-JUL-17
11.2872
1416
DHFL Pramerica Arbitrage Fund - Direct Plan - Growth
21-JUL-17
12.3614
1417
DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend
21-JUL-17
10.6648
1418
DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend
21-JUL-17
10.8832
1419
DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend
21-JUL-17
11.8014
1420
DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend
21-JUL-17
11.1031
1421
DHFL Pramerica Arbitrage Fund - Regular Plan - Growth
21-JUL-17
12.1679
1422
DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend
21-JUL-17
10.5369
1423
DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend
21-JUL-17
10.7565
1424
DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend
21-JUL-17
11.5165
1425
DHFL Pramerica Balanced Advantage Fund - Bonus
25-JUL-16
16.6000
1426
DHFL Pramerica Balanced Advantage Fund - Direct Plan - Dividend
21-JUL-17
24.2600
1427
DHFL Pramerica Balanced Advantage Fund - Direct Plan - Growth
21-JUL-17
68.6900
1428
DHFL Pramerica Balanced Advantage Fund - Direct Plan - Monthly Dividend
21-JUL-17
24.4900
1429
DHFL Pramerica Balanced Advantage Fund - Direct Plan - Quarterly Dividend
21-JUL-17
16.4500
1430
DHFL Pramerica Balanced Advantage Fund - Dividend
21-JUL-17
15.3300
1431
DHFL Pramerica Balanced Advantage Fund - Growth
21-JUL-17
65.2300
1432
DHFL Pramerica Balanced Advantage Fund - Monthly Dividend
21-JUL-17
24.2100
1433
DHFL Pramerica Balanced Advantage Fund - Quarterly Dividend
21-JUL-17
16.5800
1434
DHFL Pramerica Balanced Advantage Fund - Wealth Plan - Dividend
21-JUL-17
20.6500
1435
DHFL Pramerica Balanced Advantage Fund - Wealth Plan - Growth
21-JUL-17
29.5100
1436
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend
21-JUL-17
10.4571
1437
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth
21-JUL-17
14.8376
1438
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
21-JUL-17
10.6004
1439
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Bonus
01-AUG-16
13.6246
1440
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
21-JUL-17
10.9421
1441
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Regular Bonus
21-JUL-17
14.6990
1442
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
21-JUL-17
10.2766
1443
DHFL Pramerica Banking and PSU Debt Fund - Growth
21-JUL-17
14.5408
1444
DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend
21-JUL-17
10.4179
1445
DHFL Pramerica Banking and PSU Debt Fund - Quarterly Bonus
01-AUG-16
11.6111
1446
DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend
21-JUL-17
10.5592
1447
DHFL Pramerica Banking and PSU Debt Fund - Regular Bonus
01-AUG-16
13.3974
1448
DHFL Pramerica Banking and PSU Debt Fund - Weekly Dividend
21-JUL-17
10.3246
1449
DHFL Pramerica Credit Opportunities Fund - Direct Plan - Annual Dividend
21-JUL-17
13.4456
1450
DHFL Pramerica Credit Opportunities Fund - Direct Plan - Growth
21-JUL-17
13.6050
1451
DHFL Pramerica Credit Opportunities Fund - Direct Plan - Monthly Dividend
21-JUL-17
10.7454
1452
DHFL Pramerica Credit Opportunities Fund - Direct Plan - Quarterly Dividend
21-JUL-17
11.1189
1453
DHFL Pramerica Credit Opportunities Fund - Direct Plan - Regular Dividend
02-JAN-17
12.4976
1454
DHFL Pramerica Credit Opportunities Fund - Regular Plan - Annual Dividend
21-JUL-17
13.1358
1455
DHFL Pramerica Credit Opportunities Fund - Regular Plan - Growth
21-JUL-17
13.2278
1456
DHFL Pramerica Credit Opportunities Fund - Regular Plan - Monthly Dividend
21-JUL-17
10.6369
1457
DHFL Pramerica Credit Opportunities Fund - Regular Plan - Quarterly Dividend
21-JUL-17
10.7047
1458
DHFL Pramerica Credit Opportunities Fund - Regular Plan - Regular Dividend
21-JUL-17
12.7304
1459
DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend
21-JUL-17
13.0700
1460
DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth
21-JUL-17
13.0700
1461
DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend
21-JUL-17
12.8400
1462
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth
21-JUL-17
12.8400
1463
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth
21-JUL-17
10.3576
1464
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend
21-JUL-17
10.3575
1465
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend
21-JUL-17
10.3574
1466
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend
21-JUL-17
10.3236
1467
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth
21-JUL-17
10.3235
1468
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend
21-JUL-17
10.3235
1469
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend
21-JUL-17
10.3235
1470
DHFL Pramerica Dynamic Bond Fund - Bonus
21-JUN-17
1631.8015
1471
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus
16-JUN-15
1335.4360
1472
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth
21-JUL-17
1708.0716
1473
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend
21-JUL-17
1228.2095
1474
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend
21-JUL-17
1185.7437
1475
DHFL Pramerica Dynamic Bond Fund - Growth
21-JUL-17
1640.8473
1476
DHFL Pramerica Dynamic Bond Fund - Monthly Dividend
21-JUL-17
1082.8061
1477
DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend
21-JUL-17
1135.2216
1478
DHFL Pramerica Equity Income Fund - Annual Dividend
21-JUL-17
15.3981
1479
DHFL Pramerica Equity Income Fund - Direct Plan - Annual Dividend
09-SEP-16
15.9686
1480
DHFL Pramerica Equity Income Fund - Direct Plan - Growth
21-JUL-17
30.1488
1481
DHFL Pramerica Equity Income Fund - Direct Plan - Monthly Dividend
21-JUL-17
12.2240
1482
DHFL Pramerica Equity Income Fund - Direct Plan - Quarterly Dividend
21-JUL-17
12.1433
1483
DHFL Pramerica Equity Income Fund - Growth
21-JUL-17
28.8564
1484
DHFL Pramerica Equity Income Fund - Monthly Dividend
21-JUL-17
11.8504
1485
DHFL Pramerica Equity Income Fund - Quarterly Dividend
21-JUL-17
11.5903
1486
DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth
21-JUL-17
1084.9387
1487
DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend
21-JUL-17
1083.3717
1488
DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth
21-JUL-17
1083.3697
1489
DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth
21-JUL-17
1079.2506
1490
DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend
21-JUL-17
1075.9167
1491
DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth
21-JUL-17
1075.9180
1492
DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth
21-JUL-17
1056.9755
1493
DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend
21-JUL-17
1056.9660
1494
DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend
21-JUL-17
1056.5723
1495
DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth
21-JUL-17
1056.5621
1496
DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend
21-JUL-17
1056.6080
1497
DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth
21-JUL-17
1044.6572
1498
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend
21-JUL-17
1043.6440
1499
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth
21-JUL-17
1043.5487
1500
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend
21-JUL-17
1043.5460
1501
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend
21-JUL-17
1043.5499
1502
DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend
21-JUL-17
1043.3352
1503
DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth
21-JUL-17
1043.3796
1504
DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend
21-JUL-17
1043.4320
1505
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend
21-JUL-17
1041.9080
1506
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth
21-JUL-17
1041.7823
1507
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend
21-JUL-17
1041.7863
1508
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend
21-JUL-17
1041.7824
1509
DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend
21-JUL-17
1034.0657
1510
DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth
21-JUL-17
1034.0651
1511
DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend
21-JUL-17
1033.8980
1512
DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth
21-JUL-17
1033.7164
1513
DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend
21-JUL-17
1033.8980
1514
DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend
21-JUL-17
1034.4493
1515
DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth
21-JUL-17
1034.4514
1516
DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend
21-JUL-17
1033.4184
1517
DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth
21-JUL-17
1033.4180
1518
DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend
21-JUL-17
1033.4200
1519
DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth
21-JUL-17
1030.1349
1520
DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth
21-JUL-17
1029.7947
1521
DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend
21-JUL-17
1001.7459
1522
DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth
21-JUL-17
1001.7460
1523
DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend
21-JUL-17
1001.7466
1524
DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend
21-JUL-17
1001.7377
1525
DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth
21-JUL-17
1001.7376
1526
DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend
21-JUL-17
1001.7377
1527
DHFL Pramerica Fixed Maturity Plan - Series 38 - Regular Plan - Dividend
10-APR-17
11.7216
1528
DHFL Pramerica Fixed Maturity Plan - Series 38 - Regular Plan - Growth
21-JUL-17
13.7603
1529
DHFL Pramerica Fixed Maturity Plan - Series 45 - Direct Plan - Growth
21-JUL-17
13.4614
1530
DHFL Pramerica Fixed Maturity Plan - Series 45 - Regular Plan - Growth
21-JUL-17
13.3499
1531
DHFL Pramerica Fixed Maturity Plan - Series 45 - Regular Plan - Quarterly Dividend
15-APR-15
10.3581
1532
DHFL Pramerica Fixed Maturity Plan - Series 45 - Regular Plan - Regular Dividend
15-APR-15
10.5683
1533
DHFL Pramerica Fixed Maturity Plan - Series 47 - Direct Plan - Growth
21-JUL-17
13.4214
1534
DHFL Pramerica Fixed Maturity Plan - Series 47 - Regular Plan - Annual Dividend
15-APR-15
10.5480
1535
DHFL Pramerica Fixed Maturity Plan - Series 47 - Regular Plan - Growth
21-JUL-17
13.3197
1536
DHFL Pramerica Fixed Maturity Plan - Series 49 - Regular Plan - Annual Dividend
06-APR-15
10.5350
1537
DHFL Pramerica Fixed Maturity Plan - Series 49 - Regular Plan - Growth
10-APR-17
12.9791
1538
DHFL Pramerica Fixed Maturity Plan - Series 49 - Regular Plan - Quarterly Dividend
06-APR-15
10.3773
1539
DHFL Pramerica Fixed Maturity Plan - Series 49 - Regular Plan - Regular Dividend
06-APR-15
10.5872
1540
DHFL Pramerica Fixed Maturity Plan - Series 54 - Direct Plan - Growth
21-JUL-17
13.3149
1541
DHFL Pramerica Fixed Maturity Plan - Series 54 - Regular Plan - Growth
21-JUL-17
13.2713
1542
DHFL Pramerica Fixed Maturity Plan - Series 54 - Regular Plan - Quarterly Dividend
07-APR-15
10.5184
1543
DHFL Pramerica Fixed Maturity Plan - Series 56 - Regular Plan - Annual Dividend
05-MAY-15
10.6546
1544
DHFL Pramerica Fixed Maturity Plan - Series 56 - Regular Plan - Growth
10-APR-17
12.9624
1545
DHFL Pramerica Fixed Maturity Plan - Series 56 - Regular Plan - Quarterly Dividend
05-MAY-15
10.4475
1546
DHFL Pramerica Fixed Maturity Plan - Series 57 - Regular Plan - Growth
21-JUL-17
12.9817
1547
DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan - Growth
21-JUL-17
12.8912
1548
DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan - Quarterly Dividend
25-APR-16
10.7538
1549
DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan - Regular Dividend
02-MAY-17
11.7465
1550
DHFL Pramerica Fixed Maturity Plan - Series 60 - Direct Plan - Annual Dividend
25-APR-17
12.1164
1551
DHFL Pramerica Fixed Maturity Plan - Series 60 - Direct Plan - Growth
25-APR-17
13.2678
1552
DHFL Pramerica Fixed Maturity Plan - Series 60 - Regular Plan - Annual Dividend
25-APR-17
11.9841
1553
DHFL Pramerica Fixed Maturity Plan - Series 60 - Regular Plan - Growth
25-APR-17
13.0637
1554
DHFL Pramerica Fixed Maturity Plan - Series 60 - Regular Plan - Regular Dividend
25-APR-17
11.7530
1555
DHFL Pramerica Fixed Maturity Plan - Series 61 - Direct Plan - Growth
21-JUL-17
13.1839
1556
DHFL Pramerica Fixed Maturity Plan - Series 61 - Regular Plan - Growth
21-JUL-17
13.1170
1557
DHFL Pramerica Fixed Maturity Plan - Series 61 - Regular Plan - Quarterly Dividend
06-APR-15
10.3564
1558
DHFL Pramerica Fixed Maturity Plan - Series 62 - Regular Plan - Growth
21-JUL-17
12.9883
1559
DHFL Pramerica Fixed Maturity Plan - Series 62 - Regular Plan - Regular Dividend
10-APR-17
11.8002
1560
DHFL Pramerica Fixed Maturity Plan - Series 63 - Direct Plan - Annual Dividend
21-JUL-17
12.7049
1561
DHFL Pramerica Fixed Maturity Plan - Series 63 - Direct Plan - Growth
21-JUL-17
13.2139
1562
DHFL Pramerica Fixed Maturity Plan - Series 63 - Regular Plan - Growth
21-JUL-17
13.1801
1563
DHFL Pramerica Fixed Maturity Plan - Series 64 - Direct Plan - Growth
21-JUL-17
13.5359
1564
DHFL Pramerica Fixed Maturity Plan - Series 64 - Regular Plan - Annual Dividend
21-JUL-17
12.0749
1565
DHFL Pramerica Fixed Maturity Plan - Series 64 - Regular Plan - Growth
21-JUL-17
13.2642
1566
DHFL Pramerica Fixed Maturity Plan - Series 64 - Regular Plan - Quarterly Dividend
21-JUL-17
10.7042
1567
DHFL Pramerica Fixed Maturity Plan - Series 64 - Regular Plan - Regular Dividend
21-JUL-17
11.4367
1568
DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Growth
21-JUL-17
12.7917
1569
DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Quarterly Dividend
15-MAY-17
11.4582
1570
DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Regular Dividend
09-MAY-16
11.0745
1571
DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Annual Dividend
16-MAY-16
11.1265
1572
DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Growth
21-JUL-17
12.7296
1573
DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Quarterly Dividend
22-MAY-17
11.5209
1574
DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Regular Dividend
21-JUL-17
11.8868
1575
DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Annual Dividend
29-MAY-17
11.8766
1576
DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Growth
21-JUL-17
12.7348
1577
DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Quarterly Dividend
23-MAY-16
11.0425
1578
DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Regular Dividend
29-MAY-17
11.7702
1579
DHFL Pramerica Fixed Maturity Plan - Series 70 - Direct Plan - Growth
21-JUL-17
12.8543
1580
DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Annual Dividend
20-JUN-17
11.8014
1581
DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Growth
21-JUL-17
12.6172
1582
DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Quarterly Dividend
15-JUN-16
11.3969
1583
DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Regular Dividend
20-JUN-17
11.7964
1584
DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan - Growth
03-JUL-17
12.8015
1585
DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Annual Dividend
27-JUN-16
11.1974
1586
DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth
04-JUL-17
12.5660
1587
DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Quarterly Dividend
27-JUN-16
10.8909
1588
DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Regular Dividend
03-JUL-17
11.6402
1589
DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan - Growth
21-JUL-17
13.1678
1590
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Annual Dividend
03-JUL-17
12.1754
1591
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Growth
21-JUL-17
12.9374
1592
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Quarterly Dividend
03-JUL-17
11.8765
1593
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Regular Dividend
03-JUL-17
11.9421
1594
DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth
21-JUL-17
13.2144
1595
DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth
21-JUL-17
12.9556
1596
DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend
21-JUL-17
10.4449
1597
DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend
21-JUL-17
10.4423
1598
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth
21-JUL-17
13.0820
1599
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth
21-JUL-17
12.8886
1600
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend
21-JUL-17
12.5799
1601
DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend
21-JUL-17
12.5323
1602
DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth
21-JUL-17
12.9662
1603
DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth
21-JUL-17
12.7561
1604
DHFL Pramerica Fixed Maturity Plan - Series 82 - Direct Plan - Growth
21-JUL-17
12.5022
1605
DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Growth
21-JUL-17
12.4687
1606
DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend
21-JUL-17
12.4726
1607
DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth
21-JUL-17
12.2290
1608
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Annual Dividend
21-JUL-17
12.2148
1609
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth
21-JUL-17
12.2146
1610
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend
21-JUL-17
12.2228
1611
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend
21-JUL-17
12.2158
1612
DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth
21-JUL-17
12.4797
1613
DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth
21-JUL-17
12.3852
1614
DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend
21-JUL-17
12.3852
1615
DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth
21-JUL-17
12.1952
1616
DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth
21-JUL-17
12.1809
1617
DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Plan - Growth
21-JUL-17
12.0092
1618
DHFL Pramerica Fixed Maturity Plan - Series 91 - Regular Plan - Growth
21-JUL-17
11.9965
1619
DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Plan - Growth
21-JUL-17
11.5117
1620
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Growth
21-JUL-17
11.4835
1621
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Regular Dividend
21-JUL-17
11.4883
1622
DHFL Pramerica Gilt Fund - Bonus
01-AUG-16
13.8662
1623
DHFL Pramerica Gilt Fund - Direct Plan - Bonus
20-SEP-13
10.2524
1624
DHFL Pramerica Gilt Fund - Direct Plan - Dividend
21-JUL-17
14.2899
1625
DHFL Pramerica Gilt Fund - Direct Plan - Growth
21-JUL-17
18.9416
1626
DHFL Pramerica Gilt Fund - Direct Plan - Half Yearly Bonus
21-JUL-17
12.6616
1627
DHFL Pramerica Gilt Fund - Dividend
21-JUL-17
14.1768
1628
DHFL Pramerica Gilt Fund - Growth
21-JUL-17
18.7411
1629
DHFL Pramerica Gilt Fund - Half Yearly Bonus
21-JUL-17
12.5185
1630
DHFL Pramerica Gilt Fund - Institutional - Dividend
22-NOV-12
10.0000
1631
DHFL Pramerica Gilt Fund - Institutional - Growth
10-JAN-11
10.2832
1632
DHFL Pramerica Global Agribusiness Offshore Fund - Bonus
04-JAN-17
11.7500
1633
DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Dividend
21-JUL-17
14.6900
1634
DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Growth
21-JUL-17
14.6900
1635
DHFL Pramerica Global Agribusiness Offshore Fund - Dividend
21-JUL-17
13.3000
1636
DHFL Pramerica Global Agribusiness Offshore Fund - Growth
21-JUL-17
14.1800
1637
DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend
21-JUL-17
10.9291
1638
DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth
21-JUL-17
13.7924
1639
DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend
21-JUL-17
11.0445
1640
DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend
21-JUL-17
11.2213
1641
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend
21-JUL-17
13.2986
1642
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth
09-MAY-16
13.0484
1643
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend
21-JUL-17
13.0787
1644
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth
21-JUL-17
14.2296
1645
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth
21-JUL-17
14.8718
1646
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend
21-JUL-17
13.4940
1647
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth
21-JUL-17
14.4508
1648
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth
21-JUL-17
14.5284
1649
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend
21-JUL-17
11.0717
1650
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth
21-JUL-17
13.7593
1651
DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth
05-JUL-17
14.3379
1652
DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend
05-JUL-17
12.7770
1653
DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth
05-JUL-17
13.5462
1654
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth
06-APR-17
13.1011
1655
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend
06-APR-17
11.5702
1656
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth
21-JUL-17
12.5035
1657
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend
11-APR-17
11.6283
1658
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth
11-APR-17
12.4701
1659
DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Direct Plan - Growth
21-JUL-17
13.3984
1660
DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Regular Plan - Annual Dividend
21-JUL-17
12.0890
1661
DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Regular Plan - Growth
21-JUL-17
12.7107
1662
DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Regular Plan - Quarterly Dividend
21-JUL-17
12.1348
1663
DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Regular Plan - Regular Dividend
21-JUL-17
12.0890
1664
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Direct Plan - Growth
21-JUL-17
12.9858
1665
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Direct Plan - Quarterly Dividend
21-JUL-17
12.3852
1666
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Regular Plan - Annual Dividend
21-JUL-17
11.8124
1667
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Regular Plan - Growth
21-JUL-17
12.3793
1668
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Regular Plan - Quarterly Dividend
21-JUL-17
11.8015
1669
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Regular Plan - Regular Dividend
21-JUL-17
11.8048
1670
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan - Growth
06-JUL-17
12.5970
1671
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Annual Dividend
06-JUL-17
11.6110
1672
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Growth
06-JUL-17
11.9867
1673
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Quarterly Dividend
06-JUL-17
11.6047
1674
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Regular Dividend
06-JUL-17
11.6288
1675
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend
21-JUL-17
11.5848
1676
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth
21-JUL-17
11.9721
1677
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend
21-JUL-17
11.1703
1678
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth
21-JUL-17
11.4370
1679
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend
21-JUL-17
11.1685
1680
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend
21-JUL-17
11.1703
1681
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth
21-JUL-17
11.8955
1682
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend
21-JUL-17
11.5771
1683
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth
21-JUL-17
11.5803
1684
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend
21-JUL-17
11.3179
1685
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth
21-JUL-17
12.9122
1686
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend
21-JUL-17
12.2076
1687
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth
21-JUL-17
12.6851
1688
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend
21-JUL-17
12.3839
1689
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend
21-JUL-17
12.2077
1690
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth
21-JUL-17
12.0818
1691
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend
21-JUL-17
11.5378
1692
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Growth
21-JUL-17
11.5378
1693
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Quarterly Dividend
21-JUL-17
11.5378
1694
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Regular Dividend
21-JUL-17
11.5378
1695
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth
21-JUL-17
11.3611
1696
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Annual Dividend
21-JUL-17
10.8695
1697
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Growth
21-JUL-17
10.8695
1698
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Quarterly Dividend
21-JUL-17
10.8695
1699
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend
21-JUL-17
10.8695
1700
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth
21-JUL-17
11.2943
1701
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Regular Dividend
21-JUL-17
11.2943
1702
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Annual Dividend
21-JUL-17
10.8230
1703
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Growth
21-JUL-17
10.8230
1704
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend
21-JUL-17
10.8230
1705
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Regular Dividend
21-JUL-17
10.8230
1706
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth
21-JUL-17
11.6527
1707
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend
21-JUL-17
11.2148
1708
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth
21-JUL-17
11.2148
1709
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend
21-JUL-17
11.2148
1710
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend
21-JUL-17
11.2148
1711
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Growth
21-JUL-17
11.2110
1712
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Regular Dividend
21-JUL-17
11.2036
1713
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend
21-JUL-17
10.7530
1714
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth
21-JUL-17
10.7529
1715
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Quarterly Dividend
21-JUL-17
10.7530
1716
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend
21-JUL-17
10.7530
1717
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth
21-JUL-17
11.3319
1718
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend
21-JUL-17
10.8361
1719
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth
21-JUL-17
10.8361
1720
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend
21-JUL-17
10.8362
1721
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend
21-JUL-17
10.8362
1722
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend
26-FEB-16
9.5766
1723
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth
21-JUL-17
11.8212
1724
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend
21-JUL-17
11.8206
1725
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend
21-JUL-17
11.3593
1726
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth
21-JUL-17
11.3593
1727
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Quarterly Dividend
21-JUL-17
11.3593
1728
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend
21-JUL-17
11.3593
1729
DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend
21-JUL-17
11.1410
1730
DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Growth
21-JUL-17
16.9894
1731
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth
21-JUL-17
11.4809
1732
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Regular Dividend
21-JUL-17
11.4808
1733
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend
21-JUL-17
11.1173
1734
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth
21-JUL-17
11.1173
1735
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend
21-JUL-17
11.1173
1736
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend
21-JUL-17
11.1173
1737
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth
21-JUL-17
11.3642
1738
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend
21-JUL-17
11.1573
1739
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend
21-JUL-17
11.3641
1740
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend
21-JUL-17
11.0217
1741
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth
21-JUL-17
11.0218
1742
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend
21-JUL-17
10.8151
1743
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend
21-JUL-17
11.0217
1744
DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend
21-JUL-17
14.1790
1745
DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth
21-JUL-17
15.5477
1746
DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend
21-JUL-17
15.9636
1747
DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth
21-JUL-17
17.0936
1748
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend
21-JUL-17
15.1760
1749
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth
21-JUL-17
16.5170
1750
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend
21-JUL-17
14.8795
1751
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Regular Dividend
21-JUL-17
15.4321
1752
DHFL Pramerica Income Advantage Fund - Direct Plan - Growth
21-JUL-17
21.3810
1753
DHFL Pramerica Income Advantage Fund - Direct Plan - Monthly Dividend
21-JUL-17
10.2200
1754
DHFL Pramerica Income Advantage Fund - Growth
21-JUL-17
20.4901
1755
DHFL Pramerica Income Advantage Fund - Institutional - Growth
16-MAY-11
11.1558
1756
DHFL Pramerica Income Advantage Fund - Institutional - Monthly Dividend
04-FEB-11
10.4064
1757
DHFL Pramerica Income Advantage Fund - Monthly Dividend
21-JUL-17
10.6581
1758
DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Bonus
04-MAR-15
10.2636
1759
DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Growth
21-JUL-17
13.1866
1760
DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Monthly Dividend
21-JUL-17
11.6741
1761
DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend
21-JUL-17
11.1476
1762
DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Regular Dividend
21-JUL-17
13.1858
1763
DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Bonus
21-JUL-17
12.8542
1764
DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Growth
21-JUL-17
12.8451
1765
DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend
21-JUL-17
11.6150
1766
DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend
21-JUL-17
11.2260
1767
DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Regular Dividend
21-JUL-17
12.8451
1768
DHFL Pramerica Insta Cash Plus Fund - Annual Bonus
23-JUL-17
127.8405
1769
DHFL Pramerica Insta Cash Plus Fund - Annual Dividend
23-JUL-17
135.3237
1770
DHFL Pramerica Insta Cash Plus Fund - Bonus
23-JUL-17
147.0322
1771
DHFL Pramerica Insta Cash Plus Fund - Daily Dividend
23-JUL-17
100.3040
1772
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Annual Bonus
23-JUL-17
130.3983
1773
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Annual Dividend
23-JUL-17
135.3330
1774
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Bonus
01-AUG-16
138.2962
1775
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Daily Dividend
23-JUL-17
100.3040
1776
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Growth
23-JUL-17
215.7461
1777
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Monthly Bonus
01-AUG-16
132.9596
1778
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Monthly Dividend
23-JUL-17
106.4199
1779
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Quarterly Dividend
23-JUL-17
143.5078
1780
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Weekly Dividend
23-JUL-17
100.5406
1781
DHFL Pramerica Insta Cash Plus Fund - Growth
23-JUL-17
215.0714
1782
DHFL Pramerica Insta Cash Plus Fund - Institutional - Daily Dividend
23-JUL-17
10.0516
1783
DHFL Pramerica Insta Cash Plus Fund - Institutional - Growth
23-JUL-17
23.6394
1784
DHFL Pramerica Insta Cash Plus Fund - Institutional - Monthly Dividend
15-APR-13
10.5402
1785
DHFL Pramerica Insta Cash Plus Fund - Institutional - Weekly Dividend
22-NOV-12
10.0000
1786
DHFL Pramerica Insta Cash Plus Fund - Monthly Bonus
23-JUL-17
122.7871
1787
DHFL Pramerica Insta Cash Plus Fund - Monthly Dividend
23-JUL-17
105.9428
1788
DHFL Pramerica Insta Cash Plus Fund - Quarterly Dividend
23-JUL-17
141.3921
1789
DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Annual Dividend
18-DEC-12
10.7181
1790
DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Daily Dividend
23-JUL-17
10.3010
1791
DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Dividend
23-JUL-17
10.0448
1792
DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Growth
23-JUL-17
24.9276
1793
DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Quarterly Dividend
18-DEC-12
10.7185
1794
DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Weekly Bonus Option
23-JUL-17
13.1597
1795
DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Weekly Dividend
23-JUL-17
10.3542
1796
DHFL Pramerica Insta Cash Plus Fund - Unclaimed Dividend - Above 3 Years
23-JUL-17
101.9084
1797
DHFL Pramerica Insta Cash Plus Fund - Unclaimed Dividend - Below 3 Years
23-JUL-17
106.5658
1798
DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption - Above 3 Years
23-JUL-17
102.8179
1799
DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption - Below 3 Years
23-JUL-17
106.5756
1800
DHFL Pramerica Insta Cash Plus Fund - Weekly Dividend
23-JUL-17
100.5403
1801
DHFL Pramerica Large Cap Fund - Bonus
21-JUL-17
20.8800
1802
DHFL Pramerica Large Cap Fund - Direct Plan - Bonus
21-JUL-17
21.7700
1803
DHFL Pramerica Large Cap Fund - Direct Plan - Dividend
21-JUL-17
22.3600
1804
DHFL Pramerica Large Cap Fund - Direct Plan - Growth
21-JUL-17
163.4200
1805
DHFL Pramerica Large Cap Fund - Dividend
21-JUL-17
19.3200
1806
DHFL Pramerica Large Cap Fund - Growth
21-JUL-17
155.0600
1807
DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend
21-JUL-17
11.2289
1808
DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth
21-JUL-17
11.2289
1809
DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend
21-JUL-17
10.7450
1810
DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth
21-JUL-17
10.7451
1811
DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend
21-JUL-17
11.6611
1812
DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth
21-JUL-17
11.6613
1813
DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend
21-JUL-17
11.2048
1814
DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth
21-JUL-17
11.2048
1815
DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend
21-JUL-17
12.2598
1816
DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth
21-JUL-17
12.3707
1817
DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend
21-JUL-17
11.9328
1818
DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth
21-JUL-17
11.9328
1819
DHFL Pramerica Large Cap Fund - Wealth Plan - Dividend
21-JUL-17
14.3000
1820
DHFL Pramerica Large Cap Fund - Wealth Plan - Growth
21-JUL-17
32.3700
1821
DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend
21-JUL-17
12.4700
1822
DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth
21-JUL-17
13.4400
1823
DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend
21-JUL-17
12.2800
1824
DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth
21-JUL-17
13.2600
1825
DHFL Pramerica Low Duration Fund - Annual Bonus
21-JUL-17
13.4904
1826
DHFL Pramerica Low Duration Fund - Annual Dividend
21-JUL-17
11.6291
1827
DHFL Pramerica Low Duration Fund - Bonus
21-JUL-17
17.5717
1828
DHFL Pramerica Low Duration Fund - Daily Dividend
21-JUL-17
10.0271
1829
DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus
21-JUL-17
13.7643
1830
DHFL Pramerica Low Duration Fund - Direct Plan - Annual Dividend
21-JUL-17
12.5364
1831
DHFL Pramerica Low Duration Fund - Direct Plan - Bonus
24-MAR-15
14.5149
1832
DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend
21-JUL-17
10.0271
1833
DHFL Pramerica Low Duration Fund - Direct Plan - Fortnightly Dividend
21-JUL-17
10.1591
1834
DHFL Pramerica Low Duration Fund - Direct Plan - Growth
21-JUL-17
23.2803
1835
DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus
21-JUL-17
12.6832
1836
DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend
21-JUL-17
11.2244
1837
DHFL Pramerica Low Duration Fund - Direct Plan - Quarterly Dividend
21-JUL-17
10.2904
1838
DHFL Pramerica Low Duration Fund - Direct Plan - Regular Dividend
21-JUL-17
11.3359
1839
DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend
21-JUL-17
10.2325
1840
DHFL Pramerica Low Duration Fund - Fortnightly Dividend
21-JUL-17
10.1571
1841
DHFL Pramerica Low Duration Fund - Growth
21-JUL-17
22.7105
1842
DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend
21-JUL-17
10.0443
1843
DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend
21-JUL-17
10.9724
1844
DHFL Pramerica Low Duration Fund - Institutional Plan - Fortnightly Dividend
28-MAR-11
10.1059
1845
DHFL Pramerica Low Duration Fund - Institutional Plan - Growth
21-JUL-17
20.9046
1846
DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend
21-JUL-17
10.0891
1847
DHFL Pramerica Low Duration Fund - Monthly Bonus
21-JUL-17
12.5406
1848
DHFL Pramerica Low Duration Fund - Monthly Dividend
21-JUL-17
11.3581
1849
DHFL Pramerica Low Duration Fund - Quarterly Dividend
21-JUL-17
10.2779
1850
DHFL Pramerica Low Duration Fund - Regular Dividend
21-JUL-17
11.0292
1851
DHFL Pramerica Low Duration Fund - Weekly Dividend
21-JUL-17
10.1178
1852
DHFL Pramerica Medium Term Income Fund - Direct Plan - Annual Dividend
21-JUL-17
10.3614
1853
DHFL Pramerica Medium Term Income Fund - Direct Plan - Dividend
21-JUL-17
12.8315
1854
DHFL Pramerica Medium Term Income Fund - Direct Plan - Growth
21-JUL-17
14.6808
1855
DHFL Pramerica Medium Term Income Fund - Direct Plan - Monthly Dividend
21-JUL-17
10.9957
1856
DHFL Pramerica Medium Term Income Fund - Regular Plan - Dividend
21-JUL-17
12.5347
1857
DHFL Pramerica Medium Term Income Fund - Regular Plan - Growth
21-JUL-17
14.3486
1858
DHFL Pramerica Medium Term Income Fund - Regular Plan - Monthly Dividend
21-JUL-17
10.9177
1859
DHFL Pramerica Medium Term Income Fund - Regular Plan - Quarterly Dividend
21-JUL-17
10.3194
1860
DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend
21-JUL-17
16.1945
1861
DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Growth
21-JUL-17
17.0454
1862
DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend
21-JUL-17
15.4412
1863
DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Growth
21-JUL-17
16.2914
1864
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend
21-JUL-17
16.9600
1865
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth
21-JUL-17
19.4500
1866
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend
21-JUL-17
15.0400
1867
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth
21-JUL-17
19.0300
1868
DHFL Pramerica Premier Bond Fund - Annual Bonus
01-AUG-16
24.9334
1869
DHFL Pramerica Premier Bond Fund - Annual Dividend
21-JUL-17
11.2251
1870
DHFL Pramerica Premier Bond Fund - Bonus
01-AUG-16
15.2260
1871
DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend
21-JUL-17
12.2958
1872
DHFL Pramerica Premier Bond Fund - Direct Plan - Growth
21-JUL-17
27.8776
1873
DHFL Pramerica Premier Bond Fund - Direct Plan - Half Yearly Bonus
01-AUG-16
13.2164
1874
DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend
21-JUL-17
15.9536
1875
DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend
21-JUL-17
13.1529
1876
DHFL Pramerica Premier Bond Fund - Growth
21-JUL-17
26.7389
1877
DHFL Pramerica Premier Bond Fund - Half Yearly Bonus
21-JUL-17
12.4896
1878
DHFL Pramerica Premier Bond Fund - Institutional Plan - Annual Dividend
23-SEP-04
10.4231
1879
DHFL Pramerica Premier Bond Fund - Institutional Plan - Growth
20-JUL-15
12.7264
1880
DHFL Pramerica Premier Bond Fund - Institutional Plan - Monthly Dividend
15-NOV-11
10.2241
1881
DHFL Pramerica Premier Bond Fund - Institutional Plan - Quarterly Dividend
27-MAY-09
9.9383
1882
DHFL Pramerica Premier Bond Fund - Monthly Dividend
21-JUL-17
13.6131
1883
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend
27-AUG-15
11.1361
1884
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth
21-JUL-17
16.0513
1885
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend
03-JUL-13
10.6102
1886
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend
17-DEC-15
10.5204
1887
DHFL Pramerica Premier Bond Fund - Quarterly Dividend
21-JUL-17
12.0539
1888
DHFL Pramerica Short Maturity Fund - Annual Bonus
21-JUL-17
20.4707
1889
DHFL Pramerica Short Maturity Fund - Annual Dividend
21-JUL-17
10.6511
1890
DHFL Pramerica Short Maturity Fund - Bonus
21-JUL-17
17.6753
1891
DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus
21-JUL-17
21.2735
1892
DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus
05-DEC-13
12.7879
1893
DHFL Pramerica Short Maturity Fund - Direct Plan - Growth
21-JUL-17
31.9105
1894
DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus
30-JUN-16
12.7489
1895
DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend
21-JUL-17
13.7798
1896
DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend
21-JUL-17
11.0745
1897
DHFL Pramerica Short Maturity Fund - Direct Plan - Weekly Dividend
21-JUL-17
10.4915
1898
DHFL Pramerica Short Maturity Fund - Growth
21-JUL-17
30.7062
1899
DHFL Pramerica Short Maturity Fund - Half Yearly Bonus
21-JUL-17
12.4069
1900
DHFL Pramerica Short Maturity Fund - Institutional - Growth
21-JUL-17
19.7516
1901
DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend
07-JAN-13
10.2568
1902
DHFL Pramerica Short Maturity Fund - Institutional - Quarterly Dividend
05-JUN-13
10.2292
1903
DHFL Pramerica Short Maturity Fund - Institutional - Weekly Dividend
19-MAY-14
10.0000
1904
DHFL Pramerica Short Maturity Fund - Monthly Dividend
21-JUL-17
13.2474
1905
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth
21-JUL-17
17.3462
1906
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend
21-JUL-17
10.5181
1907
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Quarterly Dividend
21-JUL-17
10.6382
1908
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Weekly Dividend
02-APR-14
10.3681
1909
DHFL Pramerica Short Maturity Fund - Quarterly Dividend
21-JUL-17
10.6696
1910
DHFL Pramerica Short Maturity Fund - Weekly Dividend
21-JUL-17
10.2630
1911
DHFL Pramerica Short Term Floating Rate Fund - Annual Bonus
21-JUL-17
12.6630
1912
DHFL Pramerica Short Term Floating Rate Fund - Annual Dividend
21-JUL-17
15.8200
1913
DHFL Pramerica Short Term Floating Rate Fund - Bonus
21-JUL-17
13.8786
1914
DHFL Pramerica Short Term Floating Rate Fund - Daily Dividend
21-JUL-17
10.2220
1915
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Annual Bonus
21-JUL-17
18.5281
1916
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Annual Dividend
27-JAN-15
12.9704
1917
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Bonus
20-SEP-16
13.1155
1918
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Daily Dividend
21-JUL-17
10.2220
1919
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Growth
21-JUL-17
18.6124
1920
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Monthly Dividend
08-DEC-16
10.7260
1921
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Quarterly Bonus
21-JUL-17
12.1679
1922
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Quarterly Dividend
07-SEP-15
11.2183
1923
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend
21-JUL-17
11.0376
1924
DHFL Pramerica Short Term Floating Rate Fund - Growth
21-JUL-17
18.4379
1925
DHFL Pramerica Short Term Floating Rate Fund - Institutional - Daily Dividend
30-MAR-16
10.0417
1926
DHFL Pramerica Short Term Floating Rate Fund - Institutional - Growth
03-JAN-17
16.9495
1927
DHFL Pramerica Short Term Floating Rate Fund - Institutional - Monthly Dividend
05-MAR-13
10.1509
1928
DHFL Pramerica Short Term Floating Rate Fund - Institutional - Weekly Dividend
06-JUL-12
10.0000
1929
DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend
21-JUL-17
10.6840
1930
DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus
01-AUG-16
12.2998
1931
DHFL Pramerica Short Term Floating Rate Fund - Quarterly Dividend
01-AUG-16
13.0018
1932
DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend
21-JUL-17
10.0964
1933
DHFL Pramerica Tax Saving Plan - Bonus
21-JUL-17
18.4300
1934
DHFL Pramerica Tax Saving Plan - Direct Plan - Bonus
21-JUL-17
19.0800
1935
DHFL Pramerica Tax Saving Plan - Direct Plan - Dividend
21-JUL-17
27.9600
1936
DHFL Pramerica Tax Saving Plan - Direct Plan - Growth
21-JUL-17
30.6400
1937
DHFL Pramerica Tax Saving Plan - Dividend
21-JUL-17
23.9500
1938
DHFL Pramerica Tax Saving Plan - Growth
21-JUL-17
28.9900
1939
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Bonus
11-AUG-15
10.0400
1940
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend
21-JUL-17
10.2700
1941
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth
21-JUL-17
13.2800
1942
DHFL Pramerica Top Euroland Offshore Fund - Dividend
21-JUL-17
11.7600
1943
DHFL Pramerica Top Euroland Offshore Fund - Growth
21-JUL-17
12.8000
1944
DHFL Pramerica Ultra Short Term Fund - Annual Bonus
21-JUL-17
20.1631
1945
DHFL Pramerica Ultra Short Term Fund - Annual Dividend
29-JUL-16
14.2456
1946
DHFL Pramerica Ultra Short Term Fund - Bonus
21-JUL-17
15.1272
1947
DHFL Pramerica Ultra Short Term Fund - Daily Dividend
21-JUL-17
10.0203
1948
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus
21-JUL-17
13.5336
1949
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Dividend
17-OCT-16
13.1169
1950
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend
21-JUL-17
10.0179
1951
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Dividend
21-JUL-17
13.8405
1952
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth
21-JUL-17
20.3501
1953
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus
21-JUL-17
12.1205
1954
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend
21-JUL-17
11.0757
1955
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Quarterly Dividend
21-JUL-17
10.8654
1956
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Regular Bonus
21-JUL-17
15.2508
1957
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend
21-JUL-17
10.2815
1958
DHFL Pramerica Ultra Short Term Fund - Dividend
21-JUL-17
13.8422
1959
DHFL Pramerica Ultra Short Term Fund - Growth
21-JUL-17
20.1496
1960
DHFL Pramerica Ultra Short Term Fund - Monthly Bonus
21-JUL-17
12.3573
1961
DHFL Pramerica Ultra Short Term Fund - Monthly Dividend
21-JUL-17
10.7553
1962
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend
02-APR-13
10.8656
1963
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend
18-DEC-12
10.6073
1964
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth
05-AUG-13
10.7964
1965
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend
13-APR-12
10.0780
1966
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend
18-DEC-12
10.6388
1967
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend
20-FEB-14
10.6361
1968
DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend
21-JUL-17
11.1335
1969
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Annual Dividend
16-MAY-14
12.3885
1970
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus
21-JUL-17
15.4018
1971
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend
21-JUL-17
10.0215
1972
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth
21-JUL-17
25.5704
1973
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend
21-JUL-17
10.2981
1974
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Quarterly Dividend
11-NOV-14
10.5344
1975
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend
21-JUL-17
10.5136
1976
DHFL Pramerica Ultra Short Term Fund - Weekly Dividend
21-JUL-17
10.0932
1977
DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Dividend
21-JUL-17
14.9530
1978
DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Growth
21-JUL-17
14.9530
1979
DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Dividend
21-JUL-17
14.8070
1980
DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Growth
21-JUL-17
14.8070
1981
DSP BlackRock Balanced Fund - Direct Plan - Dividend
21-JUL-17
38.3530
1982
DSP BlackRock Balanced Fund - Direct Plan - Growth
21-JUL-17
144.0600
1983
DSP BlackRock Balanced Fund - Direct Plan - Quarterly Dividend
21-JUL-17
15.1810
1984
DSP BlackRock Balanced Fund - Quarterly Dividend
21-JUL-17
14.7190
1985
DSP BlackRock Balanced Fund- 54EA-Dividend
21-JUL-17
25.5410
1986
DSP BlackRock Balanced Fund- 54EA-Growth
21-JUL-17
139.1870
1987
DSP BlackRock Balanced Fund- 54EB-Dividend
21-JUL-17
25.5410
1988
DSP BlackRock Balanced Fund- 54EB-Growth
21-JUL-17
139.1870
1989
DSP BlackRock Balanced Fund- Dividend
21-JUL-17
25.5410
1990
DSP BlackRock Balanced Fund-Growth
21-JUL-17
139.1870
1991
DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Daily Dividend
21-JUL-17
10.1600
1992
DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Dividend
21-JUL-17
10.5395
1993
DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Growth
21-JUL-17
14.4307
1994
DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
21-JUL-17
10.2478
1995
DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
21-JUL-17
10.2438
1996
DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
21-JUL-17
10.3150
1997
DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Daily Dividend
21-JUL-17
10.1600
1998
DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Dividend
21-JUL-17
10.5304
1999
DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Growth
21-JUL-17
14.2407
2000
DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
21-JUL-17
10.2462
2001
DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
21-JUL-17
10.2417
2002
DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Weekly Dividend
21-JUL-17
10.1693
2003
DSP BlackRock Bond Fund - Direct Plan - Dividend
21-JUL-17
11.1164
2004
DSP BlackRock Bond Fund - Direct Plan - Growth
21-JUL-17
54.8713
2005
DSP BlackRock Bond Fund - Direct Plan - Monthly Dividend
21-JUL-17
11.1508
2006
DSP BlackRock Bond Fund - Retail Plan - Dividend
21-JUL-17
11.0056
2007
DSP BlackRock Bond Fund - Retail Plan - Growth
21-JUL-17
53.2543
2008
DSP BlackRock Bond Fund - Retail Plan - Monthly Dividend
21-JUL-17
11.0563
2009
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Dividend
21-JUL-17
10.9668
2010
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Growth
21-JUL-17
13.8189
2011
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Monthly Dividend
21-JUL-17
10.4507
2012
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Quarterly Dividend
21-JUL-17
10.4613
2013
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Dividend
21-JUL-17
10.9572
2014
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Growth
21-JUL-17
13.7218
2015
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Monthly Dividend
21-JUL-17
10.4483
2016
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Quarterly Dividend
21-JUL-17
10.5266
2017
DSP BlackRock Dual Advantage Fund - Series 29 - 40 M - Direct Plan - Growth
21-JUL-17
12.2465
2018
DSP BlackRock Dual Advantage Fund - Series 29 - 40 M - Regular Plan - Dividend
21-JUL-17
12.0757
2019
DSP BlackRock Dual Advantage Fund - Series 29 - 40 M - Regular Plan - Growth
21-JUL-17
12.0757
2020
DSP BlackRock Dual Advantage Fund - Series 34 - 36 M - Direct Plan - Dividend
21-JUL-17
10.9767
2021
DSP BlackRock Dual Advantage Fund - Series 34 - 36 M - Direct Plan - Growth
21-JUL-17
10.9767
2022
DSP BlackRock Dual Advantage Fund - Series 34 - 36 M - Regular Plan - Dividend
21-JUL-17
10.8424
2023
DSP BlackRock Dual Advantage Fund - Series 34 - 36 M - Regular Plan - Growth
21-JUL-17
10.8424
2024
DSP BlackRock Dual Advantage Fund - Series 35 - 36 M - Direct Plan - Dividend
21-JUL-17
10.8490
2025
DSP BlackRock Dual Advantage Fund - Series 35 - 36 M - Direct Plan - Growth
21-JUL-17
10.8490
2026
DSP BlackRock Dual Advantage Fund - Series 35 - 36 M - Regular Plan - Dividend
21-JUL-17
10.7195
2027
DSP BlackRock Dual Advantage Fund - Series 35 - 36 M - Regular Plan - Growth
21-JUL-17
10.7195
2028
DSP BlackRock Dual Advantage Fund - Series 36 - 36 M - Direct Plan - Dividend
21-JUL-17
10.9763
2029
DSP BlackRock Dual Advantage Fund - Series 36 - 36 M - Direct Plan - Growth
21-JUL-17
10.9763
2030
DSP BlackRock Dual Advantage Fund - Series 36 - 36 M - Regular Plan - Dividend
21-JUL-17
10.8485
2031
DSP BlackRock Dual Advantage Fund - Series 36 - 36 M - Regular Plan - Growth
21-JUL-17
10.8485
2032
DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Dividend
21-JUL-17
12.0272
2033
DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Growth
21-JUL-17
12.0272
2034
DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Dividend
21-JUL-17
11.9187
2035
DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Growth
21-JUL-17
11.9187
2036
DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Dividend
21-JUL-17
11.8738
2037
DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Growth
21-JUL-17
11.8738
2038
DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Dividend
21-JUL-17
11.7883
2039
DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Growth
21-JUL-17
11.7883
2040
DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Dividend
21-JUL-17
11.9665
2041
DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Growth
21-JUL-17
11.9665
2042
DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Dividend
21-JUL-17
11.8965
2043
DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Growth
21-JUL-17
11.8965
2044
DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Direct Plan - Growth
21-JUL-17
11.0975
2045
DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Dividend
21-JUL-17
11.0406
2046
DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Growth
21-JUL-17
11.0406
2047
DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Direct Plan - Growth
21-JUL-17
10.7073
2048
DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Dividend
21-JUL-17
10.6704
2049
DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Growth
21-JUL-17
10.6704
2050
DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Growth
21-JUL-17
14.4756
2051
DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend
21-JUL-17
11.1026
2052
DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Growth
21-JUL-17
14.0616
2053
DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend
21-JUL-17
10.8475
2054
DSP BlackRock Equity Fund - Direct Plan - Dividend
21-JUL-17
74.7910
2055
DSP BlackRock Equity Fund - Direct Plan - Growth
21-JUL-17
36.2440
2056
DSP BlackRock Equity Fund - Institutional - Dividend
24-JUN-09
11.0680
2057
DSP BlackRock Equity Fund - Institutional - Growth
07-JUN-16
21.9070
2058
DSP BlackRock Equity Fund - Regular - Dividend
21-JUL-17
59.9640
2059
DSP BlackRock Equity Fund - Regular - Growth
21-JUL-17
35.2400
2060
DSP BlackRock Equity Savings Fund - Direct Plan - Dividend
21-JUL-17
11.4690
2061
DSP BlackRock Equity Savings Fund - Direct Plan - Growth
21-JUL-17
12.0570
2062
DSP BlackRock Equity Savings Fund - Direct Plan - Monthly Dividend
21-JUL-17
11.3310
2063
DSP BlackRock Equity Savings Fund - Direct Plan - Quarterly Dividend
21-JUL-17
11.7310
2064
DSP BlackRock Equity Savings Fund - Regular Plan - Dividend
21-JUL-17
11.2310
2065
DSP BlackRock Equity Savings Fund - Regular Plan - Growth
21-JUL-17
11.8780
2066
DSP BlackRock Equity Savings Fund - Regular Plan - Monthly Dividend
21-JUL-17
11.1530
2067
DSP BlackRock Equity Savings Fund - Regular Plan - Quarterly Dividend
21-JUL-17
11.1540
2068
DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Growth
21-JUL-17
11.6109
2069
DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Quarterly Dividend
21-JUL-17
11.6109
2070
DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Regular Dividend
21-JUL-17
11.6109
2071
DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Growth
21-JUL-17
11.5550
2072
DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Quarterly Dividend
21-JUL-17
11.5550
2073
DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Regular Dividend
21-JUL-17
11.5550
2074
DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Growth
21-JUL-17
11.4778
2075
DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Quarterly Dividend
21-JUL-17
11.4778
2076
DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Regular Dividend
21-JUL-17
11.4778
2077
DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Growth
21-JUL-17
11.4285
2078
DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Quarterly Dividend
21-JUL-17
11.4285
2079
DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Regular Dividend
21-JUL-17
11.4285
2080
DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Growth
21-JUL-17
10.3504
2081
DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Regular Dividend
21-JUL-17
10.3504
2082
DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Growth
21-JUL-17
10.3466
2083
DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Quarterly Dividend
21-JUL-17
10.3466
2084
DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Regular Dividend
21-JUL-17
10.3466
2085
DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Growth
21-JUL-17
10.3417
2086
DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Regular Dividend
21-JUL-17
10.3417
2087
DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Growth
21-JUL-17
10.3332
2088
DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Quarterly Dividend
21-JUL-17
10.3332
2089
DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Growth
21-JUL-17
10.2944
2090
DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Quarterly Dividend
21-JUL-17
10.2944
2091
DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Regular Dividend
21-JUL-17
10.2944
2092
DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Growth
21-JUL-17
10.2864
2093
DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Quarterly Dividend
21-JUL-17
10.2864
2094
DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Regular Dividend
21-JUL-17
10.2864
2095
DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Growth
21-JUL-17
10.2583
2096
DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Quarterly Dividend
21-JUL-17
10.2583
2097
DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Regular Dividend
21-JUL-17
10.2583
2098
DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Growth
21-JUL-17
10.2531
2099
DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Quarterly Dividend
21-JUL-17
10.2531
2100
DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Regular Dividend
21-JUL-17
10.2531
2101
DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Growth
21-JUL-17
10.2445
2102
DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Quarterly Dividend
21-JUL-17
10.2445
2103
DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Regular Dividend
21-JUL-17
10.2445
2104
DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Growth
21-JUL-17
10.2389
2105
DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Quarterly Dividend
21-JUL-17
10.2389
2106
DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Regular Dividend
21-JUL-17
10.2389
2107
DSP BlackRock FTP - Series 44 - 36 M - Direct Plan - Dividend
21-JUL-17
12.9008
2108
DSP BlackRock FTP - Series 44 - 36 M - Direct Plan - Growth
21-JUL-17
12.9008
2109
DSP BlackRock FTP - Series 44 - 36 M - Regular Plan - Dividend
21-JUL-17
12.7608
2110
DSP BlackRock FTP - Series 44 - 36 M - Regular Plan - Growth
21-JUL-17
12.7608
2111
DSP BlackRock Focus 25 Fund - Direct Plan - Dividend
21-JUL-17
22.2200
2112
DSP BlackRock Focus 25 Fund - Direct Plan - Growth
21-JUL-17
22.2200
2113
DSP BlackRock Focus 25 Fund - Dividend
21-JUL-17
14.6960
2114
DSP BlackRock Focus 25 Fund - Growth
21-JUL-17
21.5810
2115
DSP BlackRock Global Allocation Fund - Direct Plan - Dividend
21-JUL-17
11.3073
2116
DSP BlackRock Global Allocation Fund - Direct Plan - Growth
21-JUL-17
11.3073
2117
DSP BlackRock Global Allocation Fund - Regular Plan - Dividend
21-JUL-17
11.1811
2118
DSP BlackRock Global Allocation Fund - Regular Plan - Growth
21-JUL-17
11.1811
2119
DSP BlackRock Government Securities Fund - Direct Plan - Dividend
21-JUL-17
12.3923
2120
DSP BlackRock Government Securities Fund - Direct Plan - Growth
21-JUL-17
56.2128
2121
DSP BlackRock Government Securities Fund - Direct Plan - Monthly Dividend
21-JUL-17
10.6528
2122
DSP BlackRock Government Securities Fund - Dividend
21-JUL-17
12.2780
2123
DSP BlackRock Government Securities Fund - Growth
21-JUL-17
55.3856
2124
DSP BlackRock Government Securities Fund - Monthly Dividend
21-JUL-17
10.6238
2125
DSP BlackRock Income Opportunities Fund - Direct Plan - Daily Dividend
21-JUL-17
10.2505
2126
DSP BlackRock Income Opportunities Fund - Direct Plan - Dividend
21-JUL-17
11.5413
2127
DSP BlackRock Income Opportunities Fund - Direct Plan - Growth
21-JUL-17
28.3536
2128
DSP BlackRock Income Opportunities Fund - Direct Plan - Monthly Dividend
21-JUL-17
10.6062
2129
DSP BlackRock Income Opportunities Fund - Direct Plan - Quarterly Dividend
21-JUL-17
10.6316
2130
DSP BlackRock Income Opportunities Fund - Direct Plan - Weekly Dividend
21-JUL-17
10.2603
2131
DSP BlackRock Income Opportunities Fund - Institutional Plan - Daily Dividend
21-JUL-17
1025.0534
2132
DSP BlackRock Income Opportunities Fund - Institutional Plan - Dividend
28-JAN-14
1049.4348
2133
DSP BlackRock Income Opportunities Fund - Institutional Plan - Growth
21-JUL-17
2567.0666
2134
DSP BlackRock Income Opportunities Fund - Institutional Plan - Quarterly Dividend
18-FEB-14
1028.7102
2135
DSP BlackRock Income Opportunities Fund - Institutional Plan - Weekly Dividend
28-JAN-14
1008.1177
2136
DSP BlackRock Income Opportunities Fund - Regular Plan - Daily Dividend
21-JUL-17
10.2505
2137
DSP BlackRock Income Opportunities Fund - Regular Plan - Dividend
21-JUL-17
11.4915
2138
DSP BlackRock Income Opportunities Fund - Regular Plan - Growth
21-JUL-17
27.6298
2139
DSP BlackRock Income Opportunities Fund - Regular Plan - Monthly Dividend
21-JUL-17
10.5828
2140
DSP BlackRock Income Opportunities Fund - Regular Plan - Quarterly Dividend
21-JUL-17
10.5914
2141
DSP BlackRock Income Opportunities Fund - Regular Plan - Weekly Dividend
21-JUL-17
10.2601
2142
DSP BlackRock India Tiger Fund - Direct Plan - Dividend
21-JUL-17
33.1800
2143
DSP BlackRock India Tiger Fund - Direct Plan - Growth
21-JUL-17
92.2050
2144
DSP BlackRock India Tiger Fund - Institutional - Dividend
16-MAY-13
9.1100
2145
DSP BlackRock India Tiger Fund - Institutional - Growth
03-JUL-14
18.0270
2146
DSP BlackRock India Tiger Fund - Regular Plan - Dividend
21-JUL-17
19.2140
2147
DSP BlackRock India Tiger Fund - Regular Plan - Growth
21-JUL-17
90.0500
2148
DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend
23-JUL-17
1000.8071
2149
DSP BlackRock Liquidity Fund - Direct Plan - Growth
23-JUL-17
2373.9779
2150
DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend
23-JUL-17
1001.3478
2151
DSP BlackRock Liquidity Fund - Institutional - Daily Dividend
23-JUL-17
1000.8071
2152
DSP BlackRock Liquidity Fund - Institutional - Growth
23-JUL-17
2364.9705
2153
DSP BlackRock Liquidity Fund - Institutional - Weekly Dividend
23-JUL-17
1001.3346
2154
DSP BlackRock Liquidity Fund - Regular - Daily Dividend
23-JUL-17
10.0152
2155
DSP BlackRock Liquidity Fund - Regular - Growth
23-JUL-17
38.7961
2156
DSP BlackRock Liquidity Fund - Regular - Weekly Dividend
23-JUL-17
12.4169
2157
DSP BlackRock MIP Fund - Direct Plan - Growth
21-JUL-17
36.3925
2158
DSP BlackRock MIP Fund - Direct Plan - Monthly Dividend
21-JUL-17
13.1514
2159
DSP BlackRock MIP Fund - Direct Plan - Quarterly Dividend
21-JUL-17
13.9779
2160
DSP BlackRock MIP Fund - Growth
21-JUL-17
35.3048
2161
DSP BlackRock MIP Fund - Monthly Dividend
21-JUL-17
12.4612
2162
DSP BlackRock MIP Fund - Quarterly Dividend
21-JUL-17
13.4972
2163
DSP BlackRock Micro Cap Fund - Direct Plan - Dividend
21-JUL-17
38.6920
2164
DSP BlackRock Micro Cap Fund - Direct Plan - Growth
21-JUL-17
63.7280
2165
DSP BlackRock Micro Cap Fund - Regular - Dividend
21-JUL-17
37.5500
2166
DSP BlackRock Micro Cap Fund - Regular - Growth
21-JUL-17
61.8400
2167
DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend
21-JUL-17
1004.2306
2168
DSP BlackRock Money Manager Fund - Direct Plan - Dividend
21-JUL-17
1066.3423
2169
DSP BlackRock Money Manager Fund - Direct Plan - Growth
21-JUL-17
2282.1511
2170
DSP BlackRock Money Manager Fund - Direct Plan - Monthly Dividend
21-JUL-17
1046.9911
2171
DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend
21-JUL-17
1004.3097
2172
DSP BlackRock Money Manager Fund - Institutional - Monthly Dividend
30-OCT-12
1004.5378
2173
DSP BlackRock Money Manager Fund - Institutional Daily Dividend
21-JUL-17
1004.2306
2174
DSP BlackRock Money Manager Fund - Institutional Growth
21-JUL-17
2319.8355
2175
DSP BlackRock Money Manager Fund - Institutional Weekly Dividend
31-JUL-14
1004.0500
2176
DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend
21-JUL-17
1004.2306
2177
DSP BlackRock Money Manager Fund - Regular Plan - Dividend
21-JUL-17
1061.5095
2178
DSP BlackRock Money Manager Fund - Regular Plan - Growth
21-JUL-17
2223.2685
2179
DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend
21-JUL-17
1043.7341
2180
DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend
21-JUL-17
1004.2887
2181
DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Dividend
21-JUL-17
19.5870
2182
DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth
21-JUL-17
32.4630
2183
DSP BlackRock Natural Resources and New Energy Fund - Institutional - Dividend
25-APR-08
10.0000
2184
DSP BlackRock Natural Resources and New Energy Fund - Institutional - Growth
25-AUG-09
11.1580
2185
DSP BlackRock Natural Resources and New Energy Fund - Regular - Dividend
21-JUL-17
19.1360
2186
DSP BlackRock Natural Resources and New Energy Fund - Regular - Growth
21-JUL-17
31.6370
2187
DSP BlackRock Opportunities Fund - Direct Plan - Dividend
21-JUL-17
50.3250
2188
DSP BlackRock Opportunities Fund - Direct Plan - Growth
21-JUL-17
210.5370
2189
DSP BlackRock Opportunities Fund - Dividend
21-JUL-17
29.0500
2190
DSP BlackRock Opportunities Fund - Growth
21-JUL-17
203.9260
2191
DSP BlackRock Opportunities Fund - Institutional - Dividend
07-OCT-10
11.7000
2192
DSP BlackRock Opportunities Fund - Institutional - Growth
20-AUG-10
10.6650
2193
DSP BlackRock Short Term Plan - Direct Plan - Dividend
21-JUL-17
11.7583
2194
DSP BlackRock Short Term Plan - Direct Plan - Growth
21-JUL-17
29.5437
2195
DSP BlackRock Short Term Plan - Direct Plan - Monthly Dividend
21-JUL-17
11.3857
2196
DSP BlackRock Short Term Plan - Direct Plan - Weekly Dividend
21-JUL-17
10.1895
2197
DSP BlackRock Short Term Plan - Dividend
21-JUL-17
11.7957
2198
DSP BlackRock Short Term Plan - Growth
21-JUL-17
28.6553
2199
DSP BlackRock Short Term Plan - Monthly Dividend
21-JUL-17
11.3472
2200
DSP BlackRock Short Term Plan - Weekly
21-JUL-17
10.1893
2201
DSP BlackRock Small and Mid Cap Fund - Direct Plan - Dividend
21-JUL-17
42.1940
2202
DSP BlackRock Small and Mid Cap Fund - Direct Plan - Growth
21-JUL-17
54.1560
2203
DSP BlackRock Small and Mid Cap Fund - Institutional Dividend
24-SEP-07
12.2930
2204
DSP BlackRock Small and Mid Cap Fund - Institutional Growth
03-SEP-10
10.6490
2205
DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend
21-JUL-17
24.6300
2206
DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth
21-JUL-17
52.4690
2207
DSP BlackRock Strategic Bond Fund - Direct Plan - Dividend
21-JUL-17
1401.5655
2208
DSP BlackRock Strategic Bond Fund - Direct Plan - Growth
21-JUL-17
2057.1426
2209
DSP BlackRock Strategic Bond Fund - Direct Plan - Monthly Dividend
21-JUL-17
1058.0774
2210
DSP BlackRock Strategic Bond Fund - Institutional - Daily Dividend
21-JUL-17
1068.7996
2211
DSP BlackRock Strategic Bond Fund - Institutional - Dividend Option
21-JUL-17
1203.1943
2212
DSP BlackRock Strategic Bond Fund - Institutional - Growth Option
21-JUL-17
2023.9268
2213
DSP BlackRock Strategic Bond Fund - Institutional - Monthly Dividend Option
21-JUL-17
1052.2051
2214
DSP BlackRock Strategic Bond Fund - Institutional - Weekly Dividend Option
21-JUL-17
1057.6285
2215
DSP BlackRock Strategic Bond Fund - Regular - Daily Dividend
21-JUL-17
1057.6618
2216
DSP BlackRock Strategic Bond Fund - Regular - Dividend Option
21-JUL-17
1384.0577
2217
DSP BlackRock Strategic Bond Fund - Regular - Growth Option
21-JUL-17
2207.8643
2218
DSP BlackRock Strategic Bond Fund - Regular - Monthly Dividend
21-JUL-17
1052.0793
2219
DSP BlackRock Strategic Bond Fund - Regular - Weekly Dividend Option
21-JUL-17
1057.6615
2220
DSP BlackRock Tax Saver Fund - Direct Plan - Dividend
21-JUL-17
32.0170
2221
DSP BlackRock Tax Saver Fund - Direct Plan - Growth
21-JUL-17
44.8490
2222
DSP BlackRock Tax Saver Fund - Dividend
21-JUL-17
17.1450
2223
DSP BlackRock Tax Saver Fund - Growth
21-JUL-17
43.6340
2224
DSP BlackRock Technology.com Fund - Direct Plan - Dividend
21-JUL-17
29.6460
2225
DSP BlackRock Technology.com Fund - Direct Plan - Growth
21-JUL-17
51.4010
2226
DSP BlackRock Technology.com Fund - Regular Plan - Dividend
21-JUL-17
23.3190
2227
DSP BlackRock Technology.com Fund - Regular Plan - Growth
21-JUL-17
50.1300
2228
DSP BlackRock Top 100 Equity Fund - Direct Plan - Dividend
21-JUL-17
24.8370
2229
DSP BlackRock Top 100 Equity Fund - Direct Plan - Growth
21-JUL-17
198.2140
2230
DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend
06-MAR-17
14.3410
2231
DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth
19-OCT-16
25.0070
2232
DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend
21-JUL-17
22.9110
2233
DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth
21-JUL-17
192.8150
2234
DSP BlackRock Treasury Bill Fund - Daily Dividend
21-JUL-17
10.0564
2235
DSP BlackRock Treasury Bill Fund - Direct Plan - Daily Dividend
21-JUL-17
10.0400
2236
DSP BlackRock Treasury Bill Fund - Direct Plan - Dividend
21-JUL-17
11.9069
2237
DSP BlackRock Treasury Bill Fund - Direct Plan - Growth
21-JUL-17
33.0315
2238
DSP BlackRock Treasury Bill Fund - Direct Plan - Monthly Dividend
21-JUL-17
10.6221
2239
DSP BlackRock Treasury Bill Fund - Dividend
21-JUL-17
11.8781
2240
DSP BlackRock Treasury Bill Fund - Growth
21-JUL-17
32.6631
2241
DSP BlackRock Treasury Bill Fund - Monthly Dividend
21-JUL-17
10.5998
2242
DSP BlackRock Treasury Bill Fund - Unclaimed Dividend - Beyond 3 years
21-JUL-17
10.0000
2243
DSP BlackRock Treasury Bill Fund - Unclaimed Dividend - Upto 3 Years
21-JUL-17
10.8118
2244
DSP BlackRock Treasury Bill Fund - Unclaimed Redemption - Beyond 3 years
21-JUL-17
10.0000
2245
DSP BlackRock Treasury Bill Fund - Unclaimed Redemption - Upto 3 Years
21-JUL-17
10.8118
2246
DSP BlackRock US Flexible Equity Fund - Direct Plan - Dividend
21-JUL-17
20.5951
2247
DSP BlackRock US Flexible Equity Fund - Direct Plan - Growth
21-JUL-17
20.5951
2248
DSP BlackRock US Flexible Equity Fund - Dividend
21-JUL-17
15.9432
2249
DSP BlackRock US Flexible Equity Fund - Growth
21-JUL-17
20.0083
2250
DSP BlackRock Ultra Short Term Fund - Direct Plan - Daily Dividend
21-JUL-17
10.0709
2251
DSP BlackRock Ultra Short Term Fund - Direct Plan - Growth
21-JUL-17
12.1916
2252
DSP BlackRock Ultra Short Term Fund - Direct Plan - Monthly Dividend
21-JUL-17
11.3808
2253
DSP BlackRock Ultra Short Term Fund - Direct Plan - Quarterly Dividend
21-JUL-17
10.1854
2254
DSP BlackRock Ultra Short Term Fund - Direct Plan - Weekly Dividend
21-JUL-17
10.0628
2255
DSP BlackRock Ultra Short Term Fund - Regular Plan - Daily Dividend
21-JUL-17
10.0835
2256
DSP BlackRock Ultra Short Term Fund - Regular Plan - Growth
21-JUL-17
12.0916
2257
DSP BlackRock Ultra Short Term Fund - Regular Plan - Monthly Dividend
21-JUL-17
10.2895
2258
DSP BlackRock Ultra Short Term Fund - Regular Plan - Quarterly Dividend
21-JUL-17
10.1775
2259
DSP BlackRock Ultra Short Term Fund - Regular Plan - Weekly Dividend
21-JUL-17
10.0639
2260
DSP BlackRock World Agriculture Fund - Direct Plan - Dividend
21-JUL-17
14.3012
2261
DSP BlackRock World Agriculture Fund - Direct Plan - Growth
21-JUL-17
15.1676
2262
DSP BlackRock World Agriculture Fund - Dividend
21-JUL-17
12.0972
2263
DSP BlackRock World Agriculture Fund - Growth
21-JUL-17
14.9408
2264
DSP BlackRock World Energy Fund - Direct Plan - Dividend
21-JUL-17
10.7632
2265
DSP BlackRock World Energy Fund - Direct Plan - Growth
21-JUL-17
11.9364
2266
DSP BlackRock World Energy Fund - Institutional - Dividend
17-SEP-09
10.9048
2267
DSP BlackRock World Energy Fund - Institutional - Growth
18-JAN-11
11.9423
2268
DSP BlackRock World Energy Fund - Regular - Dividend
21-JUL-17
10.1004
2269
DSP BlackRock World Energy Fund - Regular - Growth
21-JUL-17
11.8100
2270
DSP BlackRock World Gold Fund - Direct Plan - Dividend
21-JUL-17
10.0481
2271
DSP BlackRock World Gold Fund - Direct Plan - Growth
21-JUL-17
12.2673
2272
DSP BlackRock World Gold Fund - Institutional - Growth
27-JUL-10
9.8047
2273
DSP BlackRock World Gold Fund - Regular Plan - Dividend
21-JUL-17
9.8497
2274
DSP BlackRock World Gold Fund - Regular Plan - Growth
21-JUL-17
12.0292
2275
DSP BlackRock World Mining Fund - Direct Plan - Dividend
21-JUL-17
7.1530
2276
DSP BlackRock World Mining Fund - Direct Plan - Growth
21-JUL-17
7.1530
2277
DSP BlackRock World Mining Fund - Institutional - Dividend
18-MAR-10
10.3182
2278
DSP BlackRock World Mining Fund - Institutional - Growth
07-APR-10
10.6340
2279
DSP BlackRock World Mining Fund - Regular - Dividend
21-JUL-17
6.9810
2280
DSP BlackRock World Mining Fund - Regular - Growth
21-JUL-17
6.9810
2281
Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth
21-JUL-17
18.7350
2282
Edelweiss ASEAN Equity Offshore Fund - Growth
21-JUL-17
17.8260
2283
Edelweiss Arbitrage Fund - Direct Plan - Dividend
21-JUL-17
10.5783
2284
Edelweiss Arbitrage Fund - Direct Plan - Growth
21-JUL-17
12.6011
2285
Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend
21-JUL-17
12.6011
2286
Edelweiss Arbitrage Fund - Regular Plan - Bonus
21-JUL-17
12.4107
2287
Edelweiss Arbitrage Fund - Regular Plan - Dividend
21-JUL-17
10.4573
2288
Edelweiss Arbitrage Fund - Regular Plan - Growth
21-JUL-17
12.4102
2289
Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend
21-JUL-17
12.4102
2290
Edelweiss Balanced Advantage Fund - Direct Plan - Dividend
21-JUL-17
11.7637
2291
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
21-JUL-17
12.0049
2292
Edelweiss Balanced Advantage Fund - Regular Plan - Bonus
21-JUL-17
11.6553
2293
Edelweiss Balanced Advantage Fund - Regular Plan - Dividend
21-JUL-17
11.6547
2294
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
21-JUL-17
11.6565
2295
Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend
23-FEB-15
11.5934
2296
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
21-JUL-17
14.0804
2297
Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
21-JUL-17
10.4316
2298
Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
21-JUL-17
10.7913
2299
Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend
21-JUL-17
13.9200
2300
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend
28-NOV-16
13.3017
2301
Edelweiss Banking and PSU Debt Fund - R
