Sign in
|
Register
HOME
MARKET
NEWS CENTRE
ECONOMY
RESEARCH
MUTUAL FUNDS
FINANCIAL PLANNING
INSURANCE
BUDGET
ABOUT US
F&O
IPO
Commodities
Stock-Screener
Get NAV
Snapshot
Portfolio
Dividends
News
Interviews
Charts
26 May, 2017 01:34 IST
Get Quote
Snapshot
Charts
Financials
Research
News
iWealth Tracker
Newsletter
Tax Corner
Financial Health Check
Expert Speak
Fund Manager
Feedback
Follow @myirisdotcom
Back
Latest NAV
Enter key word of scheme:
A
B
C
D
E
F
G
H
I
J
K
L
M
N
O
P
Q
R
S
T
U
V
W
X
Y
Z
All
(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Axis Banking and PSU Debt Fund - Bonus
18-MAY-15
1289.4075
2
Axis Banking and PSU Debt Fund - Daily Dividend
25-MAY-17
1008.0388
3
Axis Banking and PSU Debt Fund - Direct Plan - Bonus
25-MAY-17
1523.4639
4
Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend
25-MAY-17
1008.0388
5
Axis Banking and PSU Debt Fund - Direct Plan - Growth
25-MAY-17
1523.0287
6
Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
25-MAY-17
1007.4622
7
Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
25-MAY-17
1007.9886
8
Axis Banking and PSU Debt Fund - Growth
25-MAY-17
1511.1025
9
Axis Banking and PSU Debt Fund - Monthly Dividend
25-MAY-17
1007.4611
10
Axis Banking and PSU Debt Fund - Weekly Dividend
25-MAY-17
1007.9774
11
Axis Capital Protection Oriented Fund - Series 5 - Dividend
24-MAY-17
14.2023
12
Axis Capital Protection Oriented Fund - Series 5 - Growth
24-MAY-17
14.2024
13
Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend
25-MAY-17
11.4401
14
Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth
25-MAY-17
11.4408
15
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend
25-MAY-17
11.1850
16
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth
25-MAY-17
11.1803
17
Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend
25-MAY-17
11.4402
18
Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth
25-MAY-17
11.5052
19
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend
25-MAY-17
11.1842
20
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth
25-MAY-17
11.1790
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
25-MAY-17
15.1670
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
25-MAY-17
10.0785
25
Axis Constant Maturity 10 Year Fund - Growth
25-MAY-17
14.8278
26
Axis Constant Maturity 10 Year Fund - Half Yearly Dividend
25-MAY-17
11.6199
27
Axis Constant Maturity 10 Year Fund - Regular Dividend
25-MAY-17
10.0584
28
Axis Dynamic Bond Fund - Direct Plan - Growth
25-MAY-17
17.9923
29
Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
25-MAY-17
11.4620
30
Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend
25-MAY-17
11.3087
31
Axis Dynamic Bond Fund - Growth
25-MAY-17
17.0803
32
Axis Dynamic Bond Fund - Half Yearly Dividend
25-MAY-17
10.8660
33
Axis Dynamic Bond Fund - Quarterly Dividend
25-MAY-17
10.6619
34
Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend
25-MAY-17
10.8500
35
Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth
25-MAY-17
10.8500
36
Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend
25-MAY-17
10.7700
37
Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth
25-MAY-17
10.7700
38
Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend
25-MAY-17
10.4400
39
Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth
25-MAY-17
10.4400
40
Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend
25-MAY-17
10.4000
41
Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth
25-MAY-17
10.4000
42
Axis Enhanced Arbitrage Fund - Direct Plan - Dividend
25-MAY-17
10.8428
43
Axis Enhanced Arbitrage Fund - Direct Plan - Growth
25-MAY-17
12.2821
44
Axis Enhanced Arbitrage Fund - Regular Plan - Dividend
25-MAY-17
10.4940
45
Axis Enhanced Arbitrage Fund - Regular Plan - Growth
25-MAY-17
11.9988
46
Axis Equity Fund - Direct Plan - Dividend
25-MAY-17
15.3400
47
Axis Equity Fund - Direct Plan - Growth
25-MAY-17
22.8900
48
Axis Equity Fund - Dividend
25-MAY-17
14.5800
49
Axis Equity Fund - Growth
25-MAY-17
21.8400
50
Axis Equity Saver Fund - Direct Plan - Growth
25-MAY-17
11.2800
51
Axis Equity Saver Fund - Direct Plan - Monthly Dividend
25-MAY-17
10.7700
52
Axis Equity Saver Fund - Direct Plan - Quarterly Dividend
25-MAY-17
10.8600
53
Axis Equity Saver Fund - Direct Plan - Regular Dividend
25-MAY-17
10.4900
54
Axis Equity Saver Fund - Regular Plan - Growth
25-MAY-17
11.0400
55
Axis Equity Saver Fund - Regular Plan - Monthly Dividend
25-MAY-17
10.5700
56
Axis Equity Saver Fund - Regular Plan - Quarterly Dividend
25-MAY-17
10.6500
57
Axis Equity Saver Fund - Regular Plan - Regular Dividend
25-MAY-17
10.7100
58
Axis Fixed Income Opportunities Fund - Direct Plan - Growth
25-MAY-17
13.3619
59
Axis Fixed Income Opportunities Fund - Direct Plan - Monthly Dividend
25-MAY-17
10.0536
60
Axis Fixed Income Opportunities Fund - Direct Plan - Weekly Dividend
25-MAY-17
10.2590
61
Axis Fixed Income Opportunities Fund - Regular Plan - Growth
25-MAY-17
12.9622
62
Axis Fixed Income Opportunities Fund - Regular Plan - Monthly Dividend
25-MAY-17
10.1251
63
Axis Fixed Income Opportunities Fund - Regular Plan - Weekly Dividend
25-MAY-17
10.1777
64
Axis Fixed Term Plan - Series 42 - Direct Plan - Growth
27-APR-17
13.3176
65
Axis Fixed Term Plan - Series 42 - Regular Plan - Dividend
27-APR-17
13.1284
66
Axis Fixed Term Plan - Series 42 - Regular Plan - Growth
27-APR-17
13.1291
67
Axis Fixed Term Plan - Series 42 - Regular Plan - Quarterly Dividend
06-MAY-15
10.2878
68
Axis Fixed Term Plan - Series 43 - Direct Plan - Dividend
05-MAY-15
11.3440
69
Axis Fixed Term Plan - Series 43 - Direct Plan - Growth
27-APR-17
13.2296
70
Axis Fixed Term Plan - Series 43 - Direct Plan - Quarterly Dividend
05-MAY-15
10.3444
71
Axis Fixed Term Plan - Series 43 - Regular Plan - Dividend
05-MAY-15
11.2747
72
Axis Fixed Term Plan - Series 43 - Regular Plan - Growth
27-APR-17
13.0408
73
Axis Fixed Term Plan - Series 43 - Regular Plan - Quarterly Dividend
05-MAY-15
10.2781
74
Axis Fixed Term Plan - Series 47 - Direct Plan - Growth
27-APR-17
13.1091
75
Axis Fixed Term Plan - Series 47 - Regular Plan - Dividend
12-MAY-15
11.1944
76
Axis Fixed Term Plan - Series 47 - Regular Plan - Growth
27-APR-17
12.9080
77
Axis Fixed Term Plan - Series 47 - Regular Plan - Quarterly Dividend
27-APR-17
10.0826
78
Axis Fixed Term Plan - Series 49 - Direct Plan - Growth
25-MAY-17
13.2023
79
Axis Fixed Term Plan - Series 49 - Regular Plan - Dividend
25-MAY-17
13.0410
80
Axis Fixed Term Plan - Series 49 - Regular Plan - Growth
25-MAY-17
13.0484
81
Axis Fixed Term Plan - Series 49 - Regular Plan - Quarterly Dividend
15-APR-15
10.1800
82
Axis Fixed Term Plan - Series 52 - Direct Plan - Growth
25-MAY-17
13.2131
83
Axis Fixed Term Plan - Series 52 - Regular Plan - Dividend
16-APR-15
11.0542
84
Axis Fixed Term Plan - Series 52 - Regular Plan - Growth
25-MAY-17
13.0698
85
Axis Fixed Term Plan - Series 52 - Regular Plan - Quarterly Dividend
25-MAY-17
10.2885
86
Axis Fixed Term Plan - Series 53 - Direct Plan - Growth
06-APR-17
13.2440
87
Axis Fixed Term Plan - Series 53 - Regular Plan - Dividend
06-APR-17
13.0374
88
Axis Fixed Term Plan - Series 53 - Regular Plan - Growth
06-APR-17
13.0374
89
Axis Fixed Term Plan - Series 61 - Direct Plan - Growth
17-APR-17
13.1565
90
Axis Fixed Term Plan - Series 61 - Regular Plan - Dividend
17-APR-17
12.9468
91
Axis Fixed Term Plan - Series 61 - Regular Plan - Growth
17-APR-17
12.9468
92
Axis Fixed Term Plan - Series 61 - Regular Plan - Half Yearly Dividend
17-APR-17
11.2892
93
Axis Fixed Term Plan - Series 64 - Direct Plan - Dividend
06-APR-16
11.8795
94
Axis Fixed Term Plan - Series 64 - Direct Plan - Growth
25-MAY-17
13.0659
95
Axis Fixed Term Plan - Series 64 - Regular Plan - Dividend
25-MAY-17
12.8568
96
Axis Fixed Term Plan - Series 64 - Regular Plan - Growth
25-MAY-17
12.8569
97
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly Dividend
06-APR-16
10.2710
98
Axis Fixed Term Plan - Series 67 - Direct Plan - Growth
25-MAY-17
13.1467
99
Axis Fixed Term Plan - Series 67 - Regular Plan - Dividend
25-MAY-17
12.8551
100
Axis Fixed Term Plan - Series 67 - Regular Plan - Growth
25-MAY-17
12.8549
101
Axis Fixed Term Plan - Series 69 - Direct Plan - Growth
25-MAY-17
12.8891
102
Axis Fixed Term Plan - Series 69 - Regular Plan - Dividend
25-MAY-17
12.6646
103
Axis Fixed Term Plan - Series 69 - Regular Plan - Growth
25-MAY-17
12.6646
104
Axis Fixed Term Plan - Series 69 - Regular Plan - Half Yearly Dividend
25-MAY-17
11.2980
105
Axis Fixed Term Plan - Series 74 - Direct Plan - Dividend
25-MAY-17
12.0321
106
Axis Fixed Term Plan - Series 74 - Direct Plan - Growth
25-MAY-17
12.0197
107
Axis Fixed Term Plan - Series 74 - Regular Plan - Dividend
25-MAY-17
11.9824
108
Axis Fixed Term Plan - Series 74 - Regular Plan - Growth
25-MAY-17
11.9824
109
Axis Fixed Term Plan - Series 74 - Regular Plan - Half Yearly Dividend
25-MAY-17
11.1890
110
Axis Focused 25 Fund - Direct Plan - Dividend
25-MAY-17
23.0300
111
Axis Focused 25 Fund - Direct Plan - Growth
25-MAY-17
23.3200
112
Axis Focused 25 Fund - Dividend
25-MAY-17
17.1700
113
Axis Focused 25 Fund - Growth
25-MAY-17
22.1100
114
Axis Gold Exchange Traded Fund
25-MAY-17
2602.1598
115
Axis Gold Fund - Direct Plan - Dividend
25-MAY-17
9.7766
116
Axis Gold Fund - Direct Plan - Growth
25-MAY-17
9.7695
117
Axis Gold Fund - Dividend
25-MAY-17
9.2452
118
Axis Gold Fund - Growth
25-MAY-17
9.2346
119
Axis Hybrid Fund - Series 11 - Direct Plan - Dividend
25-MAY-17
12.4759
120
Axis Hybrid Fund - Series 11 - Direct Plan - Growth
25-MAY-17
12.4759
121
Axis Hybrid Fund - Series 11 - Regular Plan - Dividend
25-MAY-17
12.0913
122
Axis Hybrid Fund - Series 11 - Regular Plan - Growth
25-MAY-17
12.0904
123
Axis Hybrid Fund - Series 12 - Direct Plan - Dividend
25-MAY-17
12.3434
124
Axis Hybrid Fund - Series 12 - Direct Plan - Growth
25-MAY-17
12.3432
125
Axis Hybrid Fund - Series 12 - Regular Plan - Dividend
25-MAY-17
11.9663
126
Axis Hybrid Fund - Series 12 - Regular Plan - Growth
25-MAY-17
11.9664
127
Axis Hybrid Fund - Series 13 - Direct Plan - Dividend
25-MAY-17
12.2455
128
Axis Hybrid Fund - Series 13 - Direct Plan - Growth
25-MAY-17
12.2455
129
Axis Hybrid Fund - Series 13 - Regular Plan - Dividend
25-MAY-17
11.8831
130
Axis Hybrid Fund - Series 13 - Regular Plan - Growth
25-MAY-17
11.8832
131
Axis Hybrid Fund - Series 14 - Direct Plan - Dividend
25-MAY-17
12.0190
132
Axis Hybrid Fund - Series 14 - Direct Plan - Growth
25-MAY-17
11.8882
133
Axis Hybrid Fund - Series 14 - Regular Plan - Dividend
25-MAY-17
11.4752
134
Axis Hybrid Fund - Series 14 - Regular Plan - Growth
25-MAY-17
11.4751
135
Axis Hybrid Fund - Series 15 - Direct Plan - Dividend
25-MAY-17
11.7082
136
Axis Hybrid Fund - Series 15 - Direct Plan - Growth
25-MAY-17
11.7082
137
Axis Hybrid Fund - Series 15 - Regular Plan - Dividend
25-MAY-17
11.3779
138
Axis Hybrid Fund - Series 15 - Regular Plan - Growth
25-MAY-17
11.3780
139
Axis Hybrid Fund - Series 18 - Direct Plan - Dividend
25-MAY-17
11.1127
140
Axis Hybrid Fund - Series 18 - Direct Plan - Growth
25-MAY-17
11.1127
141
Axis Hybrid Fund - Series 18 - Regular Plan - Dividend
25-MAY-17
10.8599
142
Axis Hybrid Fund - Series 18 - Regular Plan - Growth
25-MAY-17
10.8600
143
Axis Hybrid Fund - Series 19 - Direct Plan - Dividend
25-MAY-17
10.9462
144
Axis Hybrid Fund - Series 19 - Direct Plan - Growth
25-MAY-17
10.9496
145
Axis Hybrid Fund - Series 19 - Regular Plan - Dividend
25-MAY-17
10.7034
146
Axis Hybrid Fund - Series 19 - Regular Plan - Growth
25-MAY-17
10.7017
147
Axis Hybrid Fund - Series 22 - Direct Plan - Dividend
25-MAY-17
10.9666
148
Axis Hybrid Fund - Series 22 - Direct Plan - Growth
25-MAY-17
10.9666
149
Axis Hybrid Fund - Series 22 - Regular Plan - Dividend
25-MAY-17
10.7013
150
Axis Hybrid Fund - Series 22 - Regular Plan - Growth
25-MAY-17
10.7013
151
Axis Hybrid Fund - Series 23 - Direct Plan - Dividend
25-MAY-17
11.0149
152
Axis Hybrid Fund - Series 23 - Direct Plan - Growth
25-MAY-17
11.0149
153
Axis Hybrid Fund - Series 23 - Regular Plan - Dividend
25-MAY-17
10.7538
154
Axis Hybrid Fund - Series 23 - Regular Plan - Growth
25-MAY-17
10.7538
155
Axis Hybrid Fund - Series 24 - Direct Plan - Dividend
25-MAY-17
11.1560
156
Axis Hybrid Fund - Series 24 - Direct Plan - Growth
25-MAY-17
11.1529
157
Axis Hybrid Fund - Series 24 - Regular Plan - Dividend
25-MAY-17
10.8949
158
Axis Hybrid Fund - Series 24 - Regular Plan - Growth
25-MAY-17
10.8949
159
Axis Hybrid Fund - Series 25 - Direct Plan - Dividend
25-MAY-17
11.2360
160
Axis Hybrid Fund - Series 25 - Direct Plan - Growth
25-MAY-17
11.2360
161
Axis Hybrid Fund - Series 25 - Regular Plan - Dividend
25-MAY-17
10.9989
162
Axis Hybrid Fund - Series 25 - Regular Plan - Growth
25-MAY-17
10.9989
163
Axis Hybrid Fund - Series 26 - Direct Plan - Dividend
25-MAY-17
11.3310
164
Axis Hybrid Fund - Series 26 - Direct Plan - Growth
25-MAY-17
11.3311
165
Axis Hybrid Fund - Series 26 - Regular Plan - Dividend
25-MAY-17
11.0974
166
Axis Hybrid Fund - Series 26 - Regular Plan - Growth
25-MAY-17
11.0974
167
Axis Hybrid Fund - Series 27 - Direct Plan - Dividend
25-MAY-17
11.1779
168
Axis Hybrid Fund - Series 27 - Direct Plan - Growth
25-MAY-17
11.1780
169
Axis Hybrid Fund - Series 27 - Regular Plan - Dividend
25-MAY-17
10.9636
170
Axis Hybrid Fund - Series 27 - Regular Plan - Growth
25-MAY-17
10.9636
171
Axis Hybrid Fund - Series 28 - Direct Plan - Dividend
25-MAY-17
11.4430
172
Axis Hybrid Fund - Series 28 - Direct Plan - Growth
25-MAY-17
11.4426
173
Axis Hybrid Fund - Series 28 - Regular Plan - Dividend
25-MAY-17
11.2303
174
Axis Hybrid Fund - Series 28 - Regular Plan - Growth
25-MAY-17
11.2304
175
Axis Hybrid Fund - Series 29 - Direct Plan - Growth
25-MAY-17
11.8558
176
Axis Hybrid Fund - Series 29 - Regular Plan - Dividend
25-MAY-17
11.6617
177
Axis Hybrid Fund - Series 29 - Regular Plan - Growth
25-MAY-17
11.6617
178
Axis Hybrid Fund - Series 30 - Direct Plan - Growth
25-MAY-17
12.2875
179
Axis Hybrid Fund - Series 30 - Regular Plan - Dividend
25-MAY-17
12.0899
180
Axis Hybrid Fund - Series 30 - Regular Plan - Growth
25-MAY-17
12.0899
181
Axis Hybrid Fund - Series 31 - Direct Plan - Dividend
25-MAY-17
10.7633
182
Axis Hybrid Fund - Series 31 - Direct Plan - Growth
25-MAY-17
10.7633
183
Axis Hybrid Fund - Series 31 - Regular Plan - Dividend
25-MAY-17
10.6082
184
Axis Hybrid Fund - Series 31 - Regular Plan - Growth
25-MAY-17
10.6082
185
Axis Hybrid Fund - Series 32 - Direct Plan - Dividend
25-MAY-17
10.6516
186
Axis Hybrid Fund - Series 32 - Direct Plan - Growth
25-MAY-17
10.6516
187
Axis Hybrid Fund - Series 32 - Regular Plan - Dividend
25-MAY-17
10.5343
188
Axis Hybrid Fund - Series 32 - Regular Plan - Growth
25-MAY-17
10.5343
189
Axis Hybrid Fund - Series 33 - Direct Plan - Dividend
25-MAY-17
10.4742
190
Axis Hybrid Fund - Series 33 - Direct Plan - Growth
25-MAY-17
10.4742
191
Axis Hybrid Fund - Series 33 - Regular Plan - Dividend
25-MAY-17
10.3463
192
Axis Hybrid Fund - Series 33 - Regular Plan - Growth
25-MAY-17
10.3463
193
Axis Hybrid Fund - Series 35 - Direct Plan - Growth
25-MAY-17
10.9067
194
Axis Hybrid Fund - Series 35 - Regular Plan - Dividend
25-MAY-17
10.8177
195
Axis Hybrid Fund - Series 35 - Regular Plan - Growth
25-MAY-17
10.8177
196
Axis Hybrid Fund - Series 5 - Direct Plan - Dividend
24-JAN-17
12.7648
197
Axis Hybrid Fund - Series 5 - Direct Plan - Growth
25-MAY-17
12.9654
198
Axis Hybrid Fund - Series 5 - Regular Plan - Dividend
25-MAY-17
12.4985
199
Axis Hybrid Fund - Series 5 - Regular Plan - Growth
25-MAY-17
12.5006
200
Axis Hybrid Fund - Series 6 - Direct Plan - Dividend
15-FEB-17
13.1661
201
Axis Hybrid Fund - Series 6 - Direct Plan - Growth
25-MAY-17
13.3390
202
Axis Hybrid Fund - Series 6 - Regular Plan - Dividend
25-MAY-17
12.8677
203
Axis Hybrid Fund - Series 6 - Regular Plan - Growth
25-MAY-17
12.8633
204
Axis Hybrid Fund - Series 8 - Direct Plan - Dividend
25-MAY-17
13.2457
205
Axis Hybrid Fund - Series 8 - Direct Plan - Growth
25-MAY-17
13.2462
206
Axis Hybrid Fund - Series 8 - Regular Plan - Dividend
25-MAY-17
12.8259
207
Axis Hybrid Fund - Series 8 - Regular Plan - Growth
25-MAY-17
12.8259
208
Axis Hybrid Fund - Series 9 - Direct Plan - Dividend
25-MAY-17
13.2443
209
Axis Hybrid Fund - Series 9 - Direct Plan - Growth
25-MAY-17
13.2443
210
Axis Hybrid Fund - Series 9 - Regular Plan - Dividend
25-MAY-17
12.8338
211
Axis Hybrid Fund - Series 9 - Regular Plan - Growth
25-MAY-17
12.8338
212
Axis Income Saver Fund - Annual Dividend
24-MAY-17
11.6606
213
Axis Income Saver Fund - Direct Plan - Annual Dividend
24-MAY-17
12.1658
214
Axis Income Saver Fund - Direct Plan - Growth
24-MAY-17
18.3281
215
Axis Income Saver Fund - Direct Plan - Half Yearly Dividend
24-MAY-17
11.7229
216
Axis Income Saver Fund - Direct Plan - Quarterly Dividend
24-MAY-17
13.0260
217
Axis Income Saver Fund - Growth
24-MAY-17
17.2590
218
Axis Income Saver Fund - Half Yearly Dividend
24-MAY-17
11.2080
219
Axis Income Saver Fund - Quarterly Dividend
24-MAY-17
10.9156
220
Axis Liquid Fund - Direct Plan - Bonus
25-MAY-17
1821.0915
221
Axis Liquid Fund - Direct Plan - Daily Dividend
25-MAY-17
1000.6413
222
Axis Liquid Fund - Direct Plan - Growth
25-MAY-17
1821.2005
223
Axis Liquid Fund - Direct Plan - Monthly Dividend
25-MAY-17
1000.2192
224
Axis Liquid Fund - Direct Plan - Weekly Dividend
25-MAY-17
1002.6271
225
Axis Liquid Fund - Institutional - Daily Dividend
25-MAY-17
1000.8759
226
Axis Liquid Fund - Institutional - Growth
25-MAY-17
1815.7082
227
Axis Liquid Fund - Institutional - Monthly Dividend
25-MAY-17
1000.5896
228
Axis Liquid Fund - Institutional - Weekly Dividend
25-MAY-17
1002.6203
229
Axis Liquid Fund - Retail - Daily Dividend
25-MAY-17
1000.6413
230
Axis Liquid Fund - Retail - Growth
25-MAY-17
1732.3709
231
Axis Liquid Fund - Retail - Monthly Dividend
25-MAY-17
1000.2193
232
Axis Liquid Fund - Retail - Weekly Dividend
25-MAY-17
1001.0073
233
Axis Long Term Equity Fund - Direct Plan - Dividend
25-MAY-17
31.9064
234
Axis Long Term Equity Fund - Direct Plan - Growth
25-MAY-17
37.4522
235
Axis Long Term Equity Fund - Dividend
25-MAY-17
20.8058
236
Axis Long Term Equity Fund - Growth
25-MAY-17
35.5640
237
Axis Midcap Fund - Direct Plan - Dividend
25-MAY-17
25.1800
238
Axis Midcap Fund - Direct Plan - Growth
25-MAY-17
29.2900
239
Axis Midcap Fund - Dividend
25-MAY-17
21.6500
240
Axis Midcap Fund - Growth
25-MAY-17
27.7900
241
Axis Regular Savings Fund - Bonus
30-JAN-15
13.2560
242
Axis Regular Savings Fund - Direct Plan - Growth
25-MAY-17
16.5960
243
Axis Regular Savings Fund - Direct Plan - Half Yearly Dividend
25-MAY-17
11.2492
244
Axis Regular Savings Fund - Direct Plan - Quarterly Dividend
25-MAY-17
11.1953
245
Axis Regular Savings Fund - Growth
25-MAY-17
15.9566
246
Axis Regular Savings Fund - Half Yearly Dividend
25-MAY-17
11.0386
247
Axis Regular Savings Fund - Quarterly Dividend
25-MAY-17
10.6630
248
Axis Short Term Fund - Bonus
25-MAY-17
18.0499
249
Axis Short Term Fund - Direct Plan - Growth
25-MAY-17
18.5933
250
Axis Short Term Fund - Direct Plan - Monthly Dividend
25-MAY-17
10.0396
251
Axis Short Term Fund - Direct Plan - Regular Dividend
25-MAY-17
11.3269
252
Axis Short Term Fund - Direct Plan - Weekly Dividend
25-MAY-17
10.2566
253
Axis Short Term Fund - Growth
25-MAY-17
17.9472
254
Axis Short Term Fund - Monthly Dividend
25-MAY-17
10.1895
255
Axis Short Term Fund - Regular Dividend
25-MAY-17
12.0063
256
Axis Short Term Fund - Retail - Growth
25-MAY-17
17.7447
257
Axis Short Term Fund - Retail - Monthly Dividend
25-MAY-17
10.0382
258
Axis Short Term Fund - Retail - Weekly Dividend
25-MAY-17
10.1645
259
Axis Short Term Fund - Weekly Dividend
25-MAY-17
10.2562
260
Axis Small Cap Fund - Direct Plan - Dividend
25-MAY-17
22.4600
261
Axis Small Cap Fund - Direct Plan - Growth
25-MAY-17
24.9500
262
Axis Small Cap Fund - Regular Plan - Dividend
25-MAY-17
21.5600
263
Axis Small Cap Fund - Regular Plan - Growth
25-MAY-17
24.0000
264
Axis Treasury Advantage Fund - Direct Plan - Bonus
10-APR-17
1847.5931
265
Axis Treasury Advantage Fund - Direct Plan - Daily Dividend
25-MAY-17
1007.2893
266
Axis Treasury Advantage Fund - Direct Plan - Growth
25-MAY-17
1865.3635
267
Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend
25-MAY-17
1005.4530
268
Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend
25-MAY-17
1005.3791
269
Axis Treasury Advantage Fund - Institutional - Daily Dividend
25-MAY-17
1006.2334
270
Axis Treasury Advantage Fund - Institutional - Growth
25-MAY-17
1832.8511
271
Axis Treasury Advantage Fund - Institutional - Monthly Dividend
25-MAY-17
1005.4514
272
Axis Treasury Advantage Fund - Institutional - Weekly Dividend
25-MAY-17
1006.7212
273
Axis Treasury Advantage Fund - Retail - Daily Dividend
25-MAY-17
1005.4758
274
Axis Treasury Advantage Fund - Retail - Growth
25-MAY-17
1722.4396
275
Axis Treasury Advantage Fund - Retail - Monthly Dividend
25-MAY-17
1005.4482
276
Axis Treasury Advantage Fund - Retail - Weekly Dividend
25-MAY-17
1005.2971
277
Axis Triple Advantage Fund - Direct Plan - Dividend
25-MAY-17
15.3376
278
Axis Triple Advantage Fund - Direct Plan - Growth
25-MAY-17
17.8124
279
Axis Triple Advantage Fund - Dividend
25-MAY-17
13.8590
280
Axis Triple Advantage Fund - Growth
25-MAY-17
16.9922
281
BNP Paribas Balanced Fund - Direct Plan - Dividend
25-MAY-17
10.1658
282
BNP Paribas Balanced Fund - Direct Plan - Growth
25-MAY-17
10.1671
283
BNP Paribas Balanced Fund - Regular Plan - Dividend
25-MAY-17
10.1460
284
BNP Paribas Balanced Fund - Regular Plan - Growth
25-MAY-17
10.1464
285
BNP Paribas Capital Protection Oriented Fund - Series 1 - Direct Plan - Growth
07-JUL-16
12.9307
286
BNP Paribas Capital Protection Oriented Fund - Series 1 - Dividend on Maturity Option
07-JUL-16
10.0000
287
BNP Paribas Capital Protection Oriented Fund - Series 1 - Growth
07-JUL-16
12.8196
288
BNP Paribas Corporate Bond Fund - Annual Dividend
25-MAY-17
10.1999
289
BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend
25-MAY-17
10.2806
290
BNP Paribas Corporate Bond Fund - Direct Plan - Growth
25-MAY-17
18.4107
291
BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend
25-MAY-17
10.0773
292
BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend
25-MAY-17
10.3878
293
BNP Paribas Corporate Bond Fund - Growth
25-MAY-17
17.9357
294
BNP Paribas Corporate Bond Fund - Monthly Dividend
25-MAY-17
10.0734
295
BNP Paribas Corporate Bond Fund - Quarterly Dividend
25-MAY-17
10.1935
296
BNP Paribas Corporate Bond Fund - Regular - Annual Dividend
25-MAY-17
10.1982
297
BNP Paribas Corporate Bond Fund - Regular - Growth
25-MAY-17
20.6789
298
BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend
25-MAY-17
10.0738
299
BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend
25-MAY-17
10.1922
300
BNP Paribas Dividend Yield Fund - Direct Plan - Dividend
25-MAY-17
17.7570
301
BNP Paribas Dividend Yield Fund - Direct Plan - Growth
25-MAY-17
44.4080
302
BNP Paribas Dividend Yield Fund - Dividend
25-MAY-17
16.5560
303
BNP Paribas Dividend Yield Fund - Growth
25-MAY-17
41.7870
304
BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Adhoc Dividend
25-MAY-17
10.3120
305
BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Growth
25-MAY-17
10.3120
306
BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Monthly Dividend
25-MAY-17
10.0290
307
BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Quarterly Dividend
25-MAY-17
10.0140
308
BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Adhoc Dividend
25-MAY-17
10.2890
309
BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Growth
25-MAY-17
10.2890
310
BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Monthly Dividend
25-MAY-17
10.0260
311
BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Quarterly Dividend
25-MAY-17
10.0110
312
BNP Paribas Equity Fund - Direct Plan - Dividend
25-MAY-17
18.7900
313
BNP Paribas Equity Fund - Direct Plan - Growth
25-MAY-17
80.9100
314
BNP Paribas Equity Fund - Dividend
25-MAY-17
17.9400
315
BNP Paribas Equity Fund - Growth
25-MAY-17
77.5000
316
BNP Paribas Flexi Debt Fund - Daily Dividend
25-MAY-17
10.0764
317
BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend
25-MAY-17
10.1148
318
BNP Paribas Flexi Debt Fund - Direct Plan - Growth
25-MAY-17
29.4916
319
BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend
25-MAY-17
10.0000
320
BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend
25-MAY-17
10.1420
321
BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend
25-MAY-17
10.2157
322
BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend
25-MAY-17
10.0000
323
BNP Paribas Flexi Debt Fund - Growth
25-MAY-17
28.7400
324
BNP Paribas Flexi Debt Fund - Half-Yearly Dividend
25-MAY-17
10.2441
325
BNP Paribas Flexi Debt Fund - Monthly Dividend
25-MAY-17
10.1363
326
BNP Paribas Flexi Debt Fund - Quarterly Dividend
25-MAY-17
10.1879
327
BNP Paribas Flexi Debt Fund - Regular Plan A - Growth
25-MAY-17
19.6573
328
BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend
27-MAY-13
10.3517
329
BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend
25-MAY-17
10.2033
330
BNP Paribas Flexi Debt Fund - Weekly Dividend
25-MAY-17
10.0808
331
BNP Paribas Government Securities Fund - Annual Dividend
25-MAY-17
10.3630
332
BNP Paribas Government Securities Fund - Calendar Quarterly Dividend
25-MAY-17
10.2513
333
BNP Paribas Government Securities Fund - Direct Plan - Annual Dividend
25-MAY-17
10.4239
334
BNP Paribas Government Securities Fund - Direct Plan - Growth
25-MAY-17
15.0948
335
BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend
25-MAY-17
10.4013
336
BNP Paribas Government Securities Fund - Growth
25-MAY-17
14.6596
337
BNP Paribas Government Securities Fund - Half Yearly Dividend
25-MAY-17
10.3516
338
BNP Paribas Government Securities Fund - Monthly Dividend
25-MAY-17
10.1250
339
BNP Paribas Long Term Equity Fund - Direct Plan - Dividend
25-MAY-17
16.9770
340
BNP Paribas Long Term Equity Fund - Direct Plan - Growth
25-MAY-17
34.3900
341
BNP Paribas Long Term Equity Fund - Dividend
25-MAY-17
16.9010
342
BNP Paribas Long Term Equity Fund - Growth
25-MAY-17
33.6610
343
BNP Paribas Medium Term Income Fund - Annual Dividend
25-MAY-17
10.3687
344
BNP Paribas Medium Term Income Fund - Calendar Quarterly Dividend
25-MAY-17
10.2674
345
BNP Paribas Medium Term Income Fund - Direct Plan - Annual Dividend
25-MAY-17
10.0000
346
BNP Paribas Medium Term Income Fund - Direct Plan - Calendar Quarterly Dividend
25-MAY-17
10.0000
347
BNP Paribas Medium Term Income Fund - Direct Plan - Growth
25-MAY-17
13.5741
348
BNP Paribas Medium Term Income Fund - Direct Plan - Half Yearly Dividend
25-MAY-17
10.0000
349
BNP Paribas Medium Term Income Fund - Direct Plan - Monthly Dividend
25-MAY-17
10.1261
350
BNP Paribas Medium Term Income Fund - Growth
25-MAY-17
13.2295
351
BNP Paribas Medium Term Income Fund - Half Yearly Dividend
25-MAY-17
10.2703
352
BNP Paribas Medium Term Income Fund - Monthly Dividend
25-MAY-17
10.1691
353
BNP Paribas Mid Cap Fund - Direct Plan - Dividend
25-MAY-17
32.3300
354
BNP Paribas Mid Cap Fund - Direct Plan - Growth
25-MAY-17
32.4780
355
BNP Paribas Mid Cap Fund - Dividend
25-MAY-17
29.7040
356
BNP Paribas Mid Cap Fund - Growth
25-MAY-17
30.8770
357
BNP Paribas Money Plus Fund - Daily Dividend Option
25-MAY-17
10.0604
358
BNP Paribas Money Plus Fund - Direct Plan - Daily Dividend Option
25-MAY-17
10.0835
359
BNP Paribas Money Plus Fund - Direct Plan - Growth Option
25-MAY-17
25.4599
360
BNP Paribas Money Plus Fund - Direct Plan - Monthly Dividend Option
25-MAY-17
10.0000
361
BNP Paribas Money Plus Fund - Direct Plan - Weekly Dividend Option
25-MAY-17
10.0102
362
BNP Paribas Money Plus Fund - Growth Option
25-MAY-17
24.7139
363
BNP Paribas Money Plus Fund - Monthly Dividend Option
25-MAY-17
10.0486
364
BNP Paribas Money Plus Fund - Regular Plan - Daily Dividend Option
25-MAY-17
10.0499
365
BNP Paribas Money Plus Fund - Regular Plan - Growth Option
25-MAY-17
24.1155
366
BNP Paribas Money Plus Fund - Regular Plan - Monthly Dividend Option
25-MAY-17
10.0506
367
BNP Paribas Money Plus Fund - Regular Plan - Weekly Dividend Option
25-MAY-17
10.0102
368
BNP Paribas Money Plus Fund - Weekly Dividend Option
25-MAY-17
10.0102
369
BNP Paribas Monthly Income Plan - Direct Plan - Growth
25-MAY-17
27.2134
370
BNP Paribas Monthly Income Plan - Direct Plan - Monthly Dividend
25-MAY-17
11.3003
371
BNP Paribas Monthly Income Plan - Direct Plan - Quarterly Dividend
25-MAY-17
10.9781
372
BNP Paribas Monthly Income Plan - Growth
25-MAY-17
25.6122
373
BNP Paribas Monthly Income Plan - Monthly Dividend
25-MAY-17
10.6653
374
BNP Paribas Monthly Income Plan - Quarterly Dividend
25-MAY-17
10.7888
375
BNP Paribas Overnight Fund - Daily Dividend
25-MAY-17
1000.4900
376
BNP Paribas Overnight Fund - Direct Plan - Daily Dividend
25-MAY-17
1000.8857
377
BNP Paribas Overnight Fund - Direct Plan - Growth Option
25-MAY-17
2523.2890
378
BNP Paribas Overnight Fund - Direct Plan - Monthly Dividend
25-MAY-17
1005.6121
379
BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend
25-MAY-17
1000.2200
380
BNP Paribas Overnight Fund - Growth Option
25-MAY-17
2515.1261
381
BNP Paribas Overnight Fund - Monthly Dividend
25-MAY-17
1004.8687
382
BNP Paribas Overnight Fund - Regular - Growth Option
25-MAY-17
2381.1546
383
BNP Paribas Overnight Fund - Regular - Monthly Dividend
25-MAY-17
1004.8613
384
BNP Paribas Overnight Fund - Regular - Weekly Dividend
25-MAY-17
1000.2200
385
BNP Paribas Overnight Fund - Special Unclaimed Dividend 36A Plan - Growth
25-MAY-17
1060.7652
386
BNP Paribas Overnight Fund - Special Unclaimed Dividend 36B Plan - Growth
25-MAY-17
1060.8440
387
BNP Paribas Overnight Fund - Special Unclaimed Redemption 36A Plan - Growth
25-MAY-17
1058.5098
388
BNP Paribas Overnight Fund - Special Unclaimed Redemption 36B Plan - Growth
25-MAY-17
1058.3911
389
BNP Paribas Overnight Fund - Weekly Dividend
25-MAY-17
1000.2200
390
BNP Paribas Short Term Income Fund - Daily Dividend
25-MAY-17
10.0315
391
BNP Paribas Short Term Income Fund - Direct Plan - Daily Dividend
25-MAY-17
10.0363
392
BNP Paribas Short Term Income Fund - Direct Plan - Growth
25-MAY-17
19.2886
393
BNP Paribas Short Term Income Fund - Direct Plan - Monthly Dividend
25-MAY-17
10.0727
394
BNP Paribas Short Term Income Fund - Direct Plan - Quarterly Dividend
25-MAY-17
10.2245
395
BNP Paribas Short Term Income Fund - Direct Plan - Weekly Dividend
25-MAY-17
10.0000
396
BNP Paribas Short Term Income Fund - Growth
25-MAY-17
18.8520
397
BNP Paribas Short Term Income Fund - Institutional Plus - Daily Dividend
23-DEC-10
10.0078
398
BNP Paribas Short Term Income Fund - Institutional Plus - Growth
15-DEC-10
10.7077
399
BNP Paribas Short Term Income Fund - Institutional Plus - Monthly Dividend
05-MAR-09
10.0122
400
BNP Paribas Short Term Income Fund - Institutional Plus - Weekly Dividend
01-DEC-06
10.0019
401
BNP Paribas Short Term Income Fund - Monthly Dividend
25-MAY-17
10.0714
402
BNP Paribas Short Term Income Fund - Quarterly Dividend
25-MAY-17
10.1890
403
BNP Paribas Short Term Income Fund - Regular - Growth
25-MAY-17
25.3341
404
BNP Paribas Short Term Income Fund - Regular - Monthly Dividend
25-MAY-17
10.0706
405
BNP Paribas Short Term Income Fund - Regular - Quarterly Dividend
25-MAY-17
10.1711
406
BNP Paribas Short Term Income Fund - Regular - Weekly Dividend
25-MAY-17
10.0271
407
BNP Paribas Short Term Income Fund - Weekly Dividend
25-MAY-17
10.0450
408
BOI AXA Capital Protection Oriented Fund - Series 2 - Direct Plan - Dividend
25-MAY-17
11.2131
409
BOI AXA Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth
25-MAY-17
11.2131
410
BOI AXA Capital Protection Oriented Fund - Series 2 - Regular Plan - Dividend
25-MAY-17
11.0503
411
BOI AXA Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth
25-MAY-17
11.0503
412
BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend
25-MAY-17
10.7305
413
BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan - Growth
25-MAY-17
10.7290
414
BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend
25-MAY-17
10.5880
415
BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan - Growth
25-MAY-17
10.5880
416
BOI AXA Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth
25-MAY-17
10.6204
417
BOI AXA Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth
25-MAY-17
10.5644
418
BOI AXA Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth
25-MAY-17
10.9467
419
BOI AXA Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth
25-MAY-17
10.8975
420
BOI AXA Corporate Credit Spectrum Fund - Direct Plan - Growth
25-MAY-17
12.4577
421
BOI AXA Corporate Credit Spectrum Fund - Regular Plan - Growth
25-MAY-17
12.4238
422
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend
25-MAY-17
12.1766
423
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth
25-MAY-17
14.3250
424
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend
25-MAY-17
10.8140
425
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth
25-MAY-17
14.1248
426
BOI AXA Equity Fund - Direct Plan - Bonus
25-MAY-17
17.0900
427
BOI AXA Equity Fund - Direct Plan - Dividend
25-MAY-17
14.1000
428
BOI AXA Equity Fund - Direct Plan - Growth
25-MAY-17
33.0000
429
BOI AXA Equity Fund - Direct Plan - Quarterly Dividend
25-MAY-17
12.1600
430
BOI AXA Equity Fund - Eco Plan - Bonus
25-MAY-17
32.8000
431
BOI AXA Equity Fund - Eco Plan - Dividend
25-MAY-17
13.9500
432
BOI AXA Equity Fund - Eco Plan - Growth
25-MAY-17
32.8100
433
BOI AXA Equity Fund - Eco Plan - Quarterly Dividend
25-MAY-17
11.9900
434
BOI AXA Equity Fund - Institutional - Bonus
02-JAN-11
10.0000
435
BOI AXA Equity Fund - Institutional - Dividend
02-JAN-11
10.0000
436
BOI AXA Equity Fund - Institutional - Growth
02-JAN-11
10.0000
437
BOI AXA Equity Fund - Institutional - Quarterly Dividend
02-JAN-11
10.0000
438
BOI AXA Equity Fund - Regular - Bonus
25-MAY-17
31.4700
439
BOI AXA Equity Fund - Regular - Dividend
25-MAY-17
12.3200
440
BOI AXA Equity Fund - Regular - Growth
25-MAY-17
31.4700
441
BOI AXA Equity Fund - Regular - Quarterly Dividend
25-MAY-17
12.2900
442
BOI AXA Liquid Fund - Direct Plan - Daily Dividend
25-MAY-17
1002.6483
443
BOI AXA Liquid Fund - Direct Plan - Growth
25-MAY-17
1892.2804
444
BOI AXA Liquid Fund - Direct Plan - Weekly Dividend
25-MAY-17
1062.1284
445
BOI AXA Liquid Fund - Institutional - Daily Dividend
31-JAN-13
1000.0291
446
BOI AXA Liquid Fund - Institutional - Growth
17-APR-13
1375.4784
447
BOI AXA Liquid Fund - Institutional - Monthly Dividend
22-SEP-08
1001.9102
448
BOI AXA Liquid Fund - Institutional - Weekly Dividend
13-JAN-13
1001.4193
449
BOI AXA Liquid Fund - Regular - Daily Dividend
25-MAY-17
1002.1069
450
BOI AXA Liquid Fund - Regular - Growth
25-MAY-17
1883.9858
451
BOI AXA Liquid Fund - Regular - Weekly Dividend
25-MAY-17
1001.8489
452
BOI AXA Liquid Fund - Super Institutional - Daily Dividend
07-NOV-12
1000.0024
453
BOI AXA Liquid Fund - Super Institutional - Growth
02-DEC-12
1339.2836
454
BOI AXA Liquid Fund - Super Institutional - Weekly Dividend
31-AUG-10
1000.1371
455
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth
25-MAY-17
15.3400
456
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend
25-MAY-17
15.1400
457
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend
25-MAY-17
14.6000
458
BOI AXA Manufacturing and Infrastructure Fund - Growth
25-MAY-17
14.6000
459
BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend
25-MAY-17
13.1700
460
BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend
25-MAY-17
13.5300
461
BOI AXA Mid Cap Equity and Debt Fund - Direct Plan - Dividend
25-MAY-17
11.6200
462
BOI AXA Mid Cap Equity and Debt Fund - Direct Plan - Growth
25-MAY-17
11.6500
463
BOI AXA Mid Cap Equity and Debt Fund - Regular Plan - Dividend
25-MAY-17
11.5600
464
BOI AXA Mid Cap Equity and Debt Fund - Regular Plan - Growth
25-MAY-17
11.5600
465
BOI AXA Regular Return Fund - Direct Plan - Annual Dividend
25-MAY-17
10.4755
466
BOI AXA Regular Return Fund - Direct Plan - Growth
25-MAY-17
19.8142
467
BOI AXA Regular Return Fund - Direct Plan - Monthly Dividend
25-MAY-17
10.5068
468
BOI AXA Regular Return Fund - Direct Plan - Quarterly Dividend
25-MAY-17
11.3792
469
BOI AXA Regular Return Fund - Eco Plan - Annual Dividend
14-JUL-14
11.0904
470
BOI AXA Regular Return Fund - Eco Plan - Growth
25-MAY-17
19.7210
471
BOI AXA Regular Return Fund - Eco Plan - Monthly Dividend
25-MAY-17
17.6967
472
BOI AXA Regular Return Fund - Eco Plan - Quarterly Dividend
25-MAY-17
10.6084
473
BOI AXA Regular Return Fund - Regular - Annual Dividend
25-MAY-17
10.5923
474
BOI AXA Regular Return Fund - Regular - Growth
25-MAY-17
19.4761
475
BOI AXA Regular Return Fund - Regular - Monthly Dividend
25-MAY-17
12.4534
476
BOI AXA Regular Return Fund - Regular - Quarterly Dividend
25-MAY-17
11.2593
477
BOI AXA Short Term Income Fund - Direct Plan - Growth
25-MAY-17
18.8762
478
BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend
25-MAY-17
10.4695
479
BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend
25-MAY-17
10.5125
480
BOI AXA Short Term Income Fund - Institutional - Growth
17-DEC-14
15.0822
481
BOI AXA Short Term Income Fund - Institutional - Monthly Dividend
09-MAR-11
10.1566
482
BOI AXA Short Term Income Fund - Institutional - Quarterly Dividend
02-MAR-10
10.1171
483
BOI AXA Short Term Income Fund - Institutional - Weekly Dividend
15-FEB-12
10.0615
484
BOI AXA Short Term Income Fund - Regular - Growth
25-MAY-17
18.1121
485
BOI AXA Short Term Income Fund - Regular - Monthly Dividend
25-MAY-17
10.4483
486
BOI AXA Short Term Income Fund - Regular - Quarterly Dividend
25-MAY-17
10.3592
487
BOI AXA Tax Advantage Fund - Direct Plan - Dividend
25-MAY-17
23.9900
488
BOI AXA Tax Advantage Fund - Direct Plan - Growth
25-MAY-17
46.4200
489
BOI AXA Tax Advantage Fund - Eco Plan - Dividend
25-MAY-17
13.9700
490
BOI AXA Tax Advantage Fund - Eco Plan - Growth
25-MAY-17
45.4800
491
BOI AXA Tax Advantage Fund - Regular - Dividend
25-MAY-17
13.9800
492
BOI AXA Tax Advantage Fund - Regular - Growth
25-MAY-17
43.7400
493
BOI AXA Treasury Advantage - Direct Plan - Bonus
25-MAY-17
1989.9629
494
BOI AXA Treasury Advantage - Direct Plan - Daily Dividend
25-MAY-17
1006.9034
495
BOI AXA Treasury Advantage - Direct Plan - Growth
25-MAY-17
1997.0844
496
BOI AXA Treasury Advantage - Direct Plan - Weekly Dividend
25-MAY-17
1008.3310
497
BOI AXA Treasury Advantage - Institutional - Daily Dividend
28-JAN-15
1002.9232
498
BOI AXA Treasury Advantage - Institutional - Growth
21-MAR-13
1397.5496
499
BOI AXA Treasury Advantage - Institutional - Monthly Dividend
13-NOV-09
1002.0930
500
BOI AXA Treasury Advantage - Institutional - Weekly Dividend
18-OCT-12
1001.6260
501
BOI AXA Treasury Advantage - Retail - Bonus
25-NOV-14
1597.0220
502
BOI AXA Treasury Advantage - Retail - Daily Dividend
25-MAY-17
1007.4498
503
BOI AXA Treasury Advantage - Retail - Growth
25-MAY-17
1975.1304
504
BOI AXA Treasury Advantage - Retail - Weekly Dividend
25-MAY-17
1008.8744
505
Baroda Pioneer Balance Fund - Bonus
27-DEC-16
43.5000
506
Baroda Pioneer Balance Fund - Dividend
25-MAY-17
18.0700
507
Baroda Pioneer Balance Fund - Growth
25-MAY-17
50.9800
508
Baroda Pioneer Balance Fund - Plan B - Direct Plan - Bonus
04-MAR-14
24.6700
509
Baroda Pioneer Balance Fund - Plan B - Direct Plan - Dividend
25-MAY-17
19.4900
510
Baroda Pioneer Balance Fund - Plan B - Direct Plan - Growth
25-MAY-17
53.4700
511
Baroda Pioneer Banking and Financial Services Fund - Bonus
25-MAY-17
19.7200
512
Baroda Pioneer Banking and Financial Services Fund - Dividend
25-MAY-17
16.7700
513
Baroda Pioneer Banking and Financial Services Fund - Growth
25-MAY-17
19.7200
514
Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Bonus
01-SEP-15
14.7500
515
Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Dividend
25-MAY-17
17.4400
516
Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Growth
25-MAY-17
20.4400
517
Baroda Pioneer Credit Opportunities Fund - Plan A - Bonus
22-FEB-16
11.0743
518
Baroda Pioneer Credit Opportunities Fund - Plan A - Growth
25-MAY-17
12.6969
519
Baroda Pioneer Credit Opportunities Fund - Plan A - Monthly Dividend
25-MAY-17
10.9130
520
Baroda Pioneer Credit Opportunities Fund - Plan A - Quarterly Dividend
25-MAY-17
10.8588
521
Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Bonus
25-MAY-17
13.0604
522
Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Growth
25-MAY-17
13.0604
523
Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Monthly Dividend
25-MAY-17
11.2734
524
Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Quarterly Dividend
25-MAY-17
11.1657
525
Baroda Pioneer Dynamic Bond Fund - Dividend
25-MAY-17
12.9476
526
Baroda Pioneer Dynamic Bond Fund - Growth
25-MAY-17
15.7048
527
Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Dividend
25-MAY-17
13.5359
528
Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Growth
25-MAY-17
16.3130
529
Baroda Pioneer ELSS 96 - Plan A - Bonus
25-MAY-17
42.4600
530
Baroda Pioneer ELSS 96 - Plan A - Dividend
25-MAY-17
30.6400
531
Baroda Pioneer ELSS 96 - Plan A - Growth
25-MAY-17
42.4600
532
Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Bonus
25-MAY-17
44.7600
533
Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Dividend
25-MAY-17
35.6600
534
Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Growth
25-MAY-17
44.7600
535
Baroda Pioneer Equity Trigger Fund - Series I - Plan A - Dividend
25-MAY-17
12.7400
536
Baroda Pioneer Equity Trigger Fund - Series I - Plan A - Growth
25-MAY-17
12.7400
537
Baroda Pioneer Equity Trigger Fund - Series I - Plan B - Direct Plan - Dividend
25-MAY-17
13.2300
538
Baroda Pioneer Equity Trigger Fund - Series I - Plan B - Direct Plan - Growth
25-MAY-17
13.2300
539
Baroda Pioneer Fixed Maturity Plan - Series M - Plan A - Dividend
07-APR-15
10.0000
540
Baroda Pioneer Fixed Maturity Plan - Series M - Plan A - Growth
10-APR-17
12.7914
541
Baroda Pioneer Fixed Maturity Plan - Series M - Plan B - Direct Plan - Dividend
10-APR-17
10.0000
542
Baroda Pioneer Fixed Maturity Plan - Series M - Plan B - Direct Plan - Growth
10-APR-17
12.8702
543
Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend
07-APR-15
10.0000
544
Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth
10-APR-17
12.6737
545
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B - Direct Plan - Growth
10-APR-17
12.7414
546
Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Dividend
25-MAY-17
23.5422
547
Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Growth
25-MAY-17
27.1937
548
Baroda Pioneer Gilt Fund-Dividend
25-MAY-17
20.0094
549
Baroda Pioneer Gilt Fund-Growth
25-MAY-17
26.1085
550
Baroda Pioneer Growth Fund - Dividend
25-MAY-17
34.9800
551
Baroda Pioneer Growth Fund - Growth
25-MAY-17
91.5400
552
Baroda Pioneer Growth Fund - Plan B - Direct Plan - Dividend
25-MAY-17
34.4900
553
Baroda Pioneer Growth Fund - Plan B - Direct Plan - Growth
25-MAY-17
95.0900
554
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend
25-MAY-17
10.5608
555
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Growth
25-MAY-17
10.5608
556
Baroda Pioneer Hybrid Fund - Series 1 - Plan B - Direct Plan - Dividend
25-MAY-17
10.9706
557
Baroda Pioneer Hybrid Fund - Series 1 - Plan B - Direct Plan - Growth
25-MAY-17
10.9706
558
Baroda Pioneer Income Fund - Dividend
25-MAY-17
22.5277
559
Baroda Pioneer Income Fund - Growth
25-MAY-17
25.5925
560
Baroda Pioneer Income Fund - Plan B - Direct Plan - Dividend
25-MAY-17
22.7401
561
Baroda Pioneer Income Fund - Plan B - Direct Plan - Growth
25-MAY-17
26.5490
562
Baroda Pioneer Large Cap Fund - Dividend
25-MAY-17
12.1500
563
Baroda Pioneer Large Cap Fund - Growth
25-MAY-17
13.2100
564
Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Dividend
25-MAY-17
12.5200
565
Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Growth
25-MAY-17
13.5700
566
Baroda Pioneer Liquid Fund - Bonus
03-NOV-15
1668.4050
567
Baroda Pioneer Liquid Fund - Daily Dividend
25-MAY-17
1001.1191
568
Baroda Pioneer Liquid Fund - Growth
25-MAY-17
1880.8979
569
Baroda Pioneer Liquid Fund - Monthly Dividend
29-JUN-14
1001.3268
570
Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Bonus
25-MAY-17
1888.8873
571
Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Daily Dividend
25-MAY-17
1001.8422
572
Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Growth
25-MAY-17
1888.5661
573
Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Weekly Dividend
25-MAY-17
1224.8198
574
Baroda Pioneer Liquid Fund - Regular - Daily Dividend
25-MAY-17
1006.0602
575
Baroda Pioneer Liquid Fund - Regular - Dividend
25-MAY-17
2371.2732
576
Baroda Pioneer Liquid Fund - Regular - Growth
25-MAY-17
2767.7336
577
Baroda Pioneer Liquid Fund - Regular - Weekly Dividend
19-SEP-12
1000.4886
578
Baroda Pioneer Liquid Fund - Weekly Dividend
25-MAY-17
1000.5535
579
Baroda Pioneer MIP Fund - Growth
25-MAY-17
21.3644
580
Baroda Pioneer MIP Fund - Monthly Dividend
25-MAY-17
13.5873
581
Baroda Pioneer MIP Fund - Plan B - Direct Plan - Growth
25-MAY-17
22.1583
582
Baroda Pioneer MIP Fund - Plan B - Direct Plan - Monthly Dividend
25-MAY-17
13.8705
583
Baroda Pioneer MIP Fund - Plan B - Direct Plan - Quarterly Dividend
25-MAY-17
13.6044
584
Baroda Pioneer MIP Fund - Quarterly Dividend
25-MAY-17
13.2911
585
Baroda Pioneer Mid-Cap Fund - Dividend
25-MAY-17
8.3800
586
Baroda Pioneer Mid-Cap Fund - Growth
25-MAY-17
8.3800
587
Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Dividend
25-MAY-17
8.6600
588
Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Growth
25-MAY-17
8.6600
589
Baroda Pioneer Short Term Bond Fund - Growth
25-MAY-17
17.4584
590
Baroda Pioneer Short Term Bond Fund - Monthly Dividend
25-MAY-17
10.1041
591
Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Growth
25-MAY-17
17.9187
592
Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend
25-MAY-17
10.0900
593
Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend
25-MAY-17
10.0709
594
Baroda Pioneer Short Term Bond Fund - Quarterly Dividend
25-MAY-17
10.0710
595
Baroda Pioneer Treasury Advantage Fund - Bonus
25-MAY-17
1903.2092
596
Baroda Pioneer Treasury Advantage Fund - Daily Dividend
25-MAY-17
1030.7119
597
Baroda Pioneer Treasury Advantage Fund - Growth
25-MAY-17
1917.0776
598
Baroda Pioneer Treasury Advantage Fund - Monthly Dividend
25-MAY-17
1009.3714
599
Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Bonus
25-MAY-17
1944.9888
600
Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend
25-MAY-17
1008.8997
601
Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Growth
25-MAY-17
1944.9298
602
Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend
25-MAY-17
1009.6015
603
Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend
25-MAY-17
1043.7339
604
Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend
25-MAY-17
1004.2554
605
Baroda Pioneer Treasury Advantage Fund - Quarterly Dividend
25-MAY-17
1038.2058
606
Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend
25-MAY-17
1006.5930
607
Baroda Pioneer Treasury Advantage Fund - Regular - Growth
25-MAY-17
1869.5735
608
Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend
25-MAY-17
1009.3715
609
Baroda Pioneer Treasury Advantage Fund - Regular - Quarterly Dividend
29-SEP-16
1204.9392
610
Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend
25-MAY-17
1004.2403
611
Baroda Pioneer Treasury Advantage Fund - Weekly Dividend
25-MAY-17
1021.7527
612
Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend
24-MAY-17
14.5239
613
Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth
24-MAY-17
23.1836
614
Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend
24-MAY-17
14.2617
615
Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth
24-MAY-17
22.7433
616
Birla Sun Life Advantage Fund - Direct Plan - Dividend
25-MAY-17
129.3400
617
Birla Sun Life Advantage Fund - Direct Plan - Growth
25-MAY-17
393.3800
618
Birla Sun Life Advantage Fund - Dividend
25-MAY-17
103.5900
619
Birla Sun Life Advantage Fund - Growth
25-MAY-17
381.2600
620
Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend
24-MAY-17
12.2562
621
Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth
24-MAY-17
12.8636
622
Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend
24-MAY-17
23.6880
623
Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth
24-MAY-17
25.7330
624
Birla Sun Life Balanced 95 Fund - Direct Plan - Dividend
25-MAY-17
210.2200
625
Birla Sun Life Balanced 95 Fund - Direct Plan - Growth
25-MAY-17
720.7900
626
Birla Sun Life Balanced 95 Fund - Dividend
25-MAY-17
147.7500
627
Birla Sun Life Balanced 95 Fund - Growth
25-MAY-17
690.2800
628
Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend
25-MAY-17
22.8700
629
Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
25-MAY-17
49.8300
630
Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend
25-MAY-17
22.0900
631
Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
25-MAY-17
48.2700
632
Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend
25-MAY-17
21.3200
633
Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
25-MAY-17
25.1700
634
Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend
25-MAY-17
17.1500
635
Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
25-MAY-17
24.4200
636
Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan - Growth
08-MAY-17
13.1457
637
Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan - Growth
08-MAY-17
12.5899
638
Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan - Growth
25-MAY-17
12.7039
639
Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan - Growth
25-MAY-17
12.1789
640
Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth
25-MAY-17
12.5876
641
Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth
25-MAY-17
12.1044
642
Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth
25-MAY-17
12.2976
643
Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth
25-MAY-17
11.8436
644
Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth
25-MAY-17
11.3468
645
Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth
25-MAY-17
10.9680
646
Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan - Growth
25-MAY-17
10.7938
647
Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan - Growth
25-MAY-17
10.6345
648
Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan - Growth
25-MAY-17
11.5101
649
Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan - Growth
25-MAY-17
11.2750
650
Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan - Growth
25-MAY-17
11.1082
651
Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan - Growth
25-MAY-17
10.9782
652
Birla Sun Life Cash Manager - Daily Dividend
25-MAY-17
100.5395
653
Birla Sun Life Cash Manager - Direct Plan - Daily Dividend
25-MAY-17
100.3908
654
Birla Sun Life Cash Manager - Direct Plan - Growth
25-MAY-17
410.5047
655
Birla Sun Life Cash Manager - Direct Plan - Weekly Dividend
25-MAY-17
100.4366
656
Birla Sun Life Cash Manager - Growth
25-MAY-17
395.9675
657
Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend
25-MAY-17
100.3908
658
Birla Sun Life Cash Manager - Institutional Plan - Growth
25-MAY-17
277.6289
659
Birla Sun Life Cash Manager - Institutional Plan - Weekly Dividend
25-MAY-17
100.4319
660
Birla Sun Life Cash Manager - Weekly Dividend
25-MAY-17
100.4320
661
Birla Sun Life Cash Plus - Daily Dividend
25-MAY-17
100.1950
662
Birla Sun Life Cash Plus - Direct Plan - Daily Dividend
25-MAY-17
100.1950
663
Birla Sun Life Cash Plus - Direct Plan - Dividend
25-MAY-17
143.2861
664
Birla Sun Life Cash Plus - Direct Plan - Growth
25-MAY-17
263.9141
665
Birla Sun Life Cash Plus - Direct Plan - Weekly Dividend
25-MAY-17
100.3316
666
Birla Sun Life Cash Plus - Discipline Advantage Plan - Growth
25-MAY-17
176.7824
667
Birla Sun Life Cash Plus - Dividend
25-MAY-17
110.0700
668
Birla Sun Life Cash Plus - Growth
25-MAY-17
263.0825
669
Birla Sun Life Cash Plus - Institutional - Daily Dividend
25-MAY-17
108.0230
670
Birla Sun Life Cash Plus - Institutional - Weekly Dividend
25-MAY-17
108.1817
671
Birla Sun Life Cash Plus - Institutional Growth
25-MAY-17
438.1102
672
Birla Sun Life Cash Plus - Retail Dividend
25-MAY-17
163.6940
673
Birla Sun Life Cash Plus - Retail Growth
25-MAY-17
426.9222
674
Birla Sun Life Cash Plus - Weekly Dividend
25-MAY-17
100.3305
675
Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend
25-MAY-17
17.0729
676
Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth
25-MAY-17
22.1251
677
Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend
25-MAY-17
16.7247
678
Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth
25-MAY-17
21.7164
679
Birla Sun Life Constant Maturity 10 Year Gilt Fund - Direct Plan - Growth
25-MAY-17
50.3426
680
Birla Sun Life Constant Maturity 10 Year Gilt Fund - Direct Plan - Quarterly Dividend
25-MAY-17
10.9446
681
Birla Sun Life Constant Maturity 10 Year Gilt Fund - Regular Plan - Growth
25-MAY-17
50.0083
682
Birla Sun Life Constant Maturity 10 Year Gilt Fund - Regular Plan - Quarterly Dividend
25-MAY-17
12.4238
683
Birla Sun Life Corporate Bond Fund - Direct Plan - Bonus
25-MAY-17
12.4272
684
Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend
25-MAY-17
11.7034
685
Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
25-MAY-17
12.4274
686
Birla Sun Life Corporate Bond Fund - Regular Plan - Bonus
25-MAY-17
12.2278
687
Birla Sun Life Corporate Bond Fund - Regular Plan - Dividend
25-MAY-17
11.4919
688
Birla Sun Life Corporate Bond Fund - Regular Plan - Growth
25-MAY-17
12.2130
689
Birla Sun Life Dividend Yield Plus - Direct Plan - Dividend
25-MAY-17
24.0800
690
Birla Sun Life Dividend Yield Plus - Direct Plan - Growth
25-MAY-17
167.4300
691
Birla Sun Life Dividend Yield Plus - Regular Plan - Dividend
25-MAY-17
16.4900
692
Birla Sun Life Dividend Yield Plus - Regular Plan - Growth
25-MAY-17
161.8200
693
Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend
25-MAY-17
10.8477
694
Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth
25-MAY-17
10.8477
695
Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend
25-MAY-17
10.7214
696
Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth
25-MAY-17
10.7214
697
Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend
25-MAY-17
12.0905
698
Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
25-MAY-17
30.0546
699
Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend
25-MAY-17
11.2585
700
Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend
25-MAY-17
10.7579
701
Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
25-MAY-17
20.2887
702
Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend
25-MAY-17
11.8860
703
Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth
25-MAY-17
29.3297
704
Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend
25-MAY-17
11.0929
705
Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend
25-MAY-17
10.4759
706
Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend
08-MAY-17
10.0000
707
Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Growth
08-MAY-17
20.7900
708
Birla Sun Life Emerging Leaders Fund - Series 1 - Regular Plan - Dividend
08-MAY-17
10.0000
709
Birla Sun Life Emerging Leaders Fund - Series 1 - Regular Plan - Growth
08-MAY-17
20.5600
710
Birla Sun Life Emerging Leaders Fund - Series 2 - Direct Plan - Dividend
25-MAY-17
14.4400
711
Birla Sun Life Emerging Leaders Fund - Series 2 - Direct Plan - Growth
25-MAY-17
17.2000
712
Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan - Dividend
25-MAY-17
14.2600
713
Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan - Growth
25-MAY-17
16.9800
714
Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend
25-MAY-17
12.8200
715
Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth
25-MAY-17
15.4000
716
Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend
25-MAY-17
12.6500
717
Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth
25-MAY-17
15.1900
718
Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend
25-MAY-17
13.2600
719
Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth
25-MAY-17
15.9000
720
Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend
25-MAY-17
13.0800
721
Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth
25-MAY-17
15.7000
722
Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend
25-MAY-17
12.4500
723
Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Growth
25-MAY-17
14.3500
724
Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend
25-MAY-17
12.1800
725
Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Growth
25-MAY-17
14.0300
726
Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Dividend
25-MAY-17
12.8900
727
Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Growth
25-MAY-17
14.0400
728
Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Dividend
25-MAY-17
12.7700
729
Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Growth
25-MAY-17
13.5900
730
Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Dividend
25-MAY-17
13.2300
731
Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Growth
25-MAY-17
14.8100
732
Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Dividend
25-MAY-17
13.0500
733
Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Growth
25-MAY-17
14.6100
734
Birla Sun Life Enhanced Arbitrage Fund - Direct Plan - Dividend
25-MAY-17
11.0854
735
Birla Sun Life Enhanced Arbitrage Fund - Direct Plan - Growth
25-MAY-17
17.3928
736
Birla Sun Life Enhanced Arbitrage Fund - Dividend
25-MAY-17
10.9010
737
Birla Sun Life Enhanced Arbitrage Fund - Growth
25-MAY-17
17.0116
738
Birla Sun Life Enhanced Arbitrage Fund - Institutional - Dividend
16-AUG-10
10.1628
739
Birla Sun Life Equity Fund - Direct Plan - Dividend
25-MAY-17
127.6900
740
Birla Sun Life Equity Fund - Direct Plan - Growth
25-MAY-17
660.5900
741
Birla Sun Life Equity Fund - Dividend
25-MAY-17
102.9300
742
Birla Sun Life Equity Fund - Growth
25-MAY-17
636.5100
743
Birla Sun Life Equity Savings Fund - Direct Plan - Dividend
25-MAY-17
11.8600
744
Birla Sun Life Equity Savings Fund - Direct Plan - Growth
25-MAY-17
12.8200
745
Birla Sun Life Equity Savings Fund - Regular Plan - Dividend
25-MAY-17
11.5500
746
Birla Sun Life Equity Savings Fund - Regular Plan - Growth
25-MAY-17
12.4700
747
Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend
24-MAY-17
18.7593
748
Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth
24-MAY-17
20.4671
749
Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend
24-MAY-17
18.2428
750
Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth
24-MAY-17
19.9312
751
Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend
24-MAY-17
11.4198
752
Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth
24-MAY-17
16.8323
753
Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend
24-MAY-17
14.9770
754
Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Growth
24-MAY-17
16.4602
755
Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend
24-MAY-17
16.4657
756
Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth
24-MAY-17
18.1688
757
Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend
24-MAY-17
15.9587
758
Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth
24-MAY-17
17.7932
759
Birla Sun Life Fixed Term Plan - Corporate Bond - Series B - Direct Plan - Dividend
12-APR-17
10.0000
760
Birla Sun Life Fixed Term Plan - Corporate Bond - Series B - Direct Plan - Growth
12-APR-17
13.3898
761
Birla Sun Life Fixed Term Plan - Corporate Bond - Series B - Regular Plan - Dividend
12-APR-17
10.0000
762
Birla Sun Life Fixed Term Plan - Corporate Bond - Series B - Regular Plan - Growth
12-APR-17
13.2599
763
Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth
24-FEB-14
10.9329
764
Birla Sun Life Fixed Term Plan - Series HL - Direct Plan - Growth
25-MAY-17
13.8740
765
Birla Sun Life Fixed Term Plan - Series HL - Direct Plan - Normal Dividend
25-MAY-17
10.5728
766
Birla Sun Life Fixed Term Plan - Series HL - Direct Plan - Quarterly Dividend
21-AUG-14
10.0000
767
Birla Sun Life Fixed Term Plan - Series HL - Regular Plan - Growth
25-MAY-17
13.8458
768
Birla Sun Life Fixed Term Plan - Series HL - Regular Plan - Normal Dividend
25-MAY-17
10.5689
769
Birla Sun Life Fixed Term Plan - Series HL - Regular Plan - Quarterly Dividend
21-AUG-14
10.0000
770
Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth
25-MAY-17
13.8641
771
Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend
04-SEP-14
10.0000
772
Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend
04-SEP-14
10.0000
773
Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth
25-MAY-17
13.8143
774
Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend
06-SEP-16
10.0000
775
Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend
25-MAY-17
10.4604
776
Birla Sun Life Fixed Term Plan - Series IY - Direct Plan - Growth
25-MAY-17
13.4439
777
Birla Sun Life Fixed Term Plan - Series IY - Direct Plan - Quarterly Dividend
09-APR-15
10.0000
778
Birla Sun Life Fixed Term Plan - Series IY - Regular Plan - Growth
25-MAY-17
13.3148
779
Birla Sun Life Fixed Term Plan - Series IY - Regular Plan - Normal Dividend
25-MAY-17
11.8706
780
Birla Sun Life Fixed Term Plan - Series IY - Regular Plan - Quarterly Dividend
25-MAY-17
10.9277
781
Birla Sun Life Fixed Term Plan - Series JA - Direct Plan - Growth
25-MAY-17
15.1466
782
Birla Sun Life Fixed Term Plan - Series JA - Direct Plan - Normal Dividend
27-NOV-14
10.0000
783
Birla Sun Life Fixed Term Plan - Series JA - Regular Plan - Growth
28-NOV-16
12.8115
784
Birla Sun Life Fixed Term Plan - Series JX - Direct Plan - Growth
25-MAY-17
13.2757
785
Birla Sun Life Fixed Term Plan - Series JX - Regular Plan - Growth
25-MAY-17
13.1924
786
Birla Sun Life Fixed Term Plan - Series JX - Regular Plan - Normal Dividend
06-APR-15
10.0000
787
Birla Sun Life Fixed Term Plan - Series JY - Direct Plan - Growth
10-APR-17
12.9980
788
Birla Sun Life Fixed Term Plan - Series JY - Direct Plan - Normal Dividend
10-APR-17
10.0000
789
Birla Sun Life Fixed Term Plan - Series JY - Direct Plan - Quarterly Dividend
06-FEB-17
10.0000
790
Birla Sun Life Fixed Term Plan - Series JY - Regular Plan - Growth
10-APR-17
12.9521
791
Birla Sun Life Fixed Term Plan - Series JY - Regular Plan - Normal Dividend
10-APR-17
10.0000
792
Birla Sun Life Fixed Term Plan - Series JY - Regular Plan - Quarterly Dividend
05-FEB-15
10.0000
793
Birla Sun Life Fixed Term Plan - Series KA - Direct Plan - Growth
10-APR-17
13.0097
794
Birla Sun Life Fixed Term Plan - Series KA - Direct Plan - Quarterly Dividend
06-APR-15
10.0000
795
Birla Sun Life Fixed Term Plan - Series KA - Regular Plan - Growth
10-APR-17
12.9243
796
Birla Sun Life Fixed Term Plan - Series KA - Regular Plan - Normal Dividend
10-APR-17
10.0000
797
Birla Sun Life Fixed Term Plan - Series KC - Direct Plan - Growth
17-APR-17
13.0094
798
Birla Sun Life Fixed Term Plan - Series KC - Direct Plan - Quarterly Dividend
16-FEB-15
10.0000
799
Birla Sun Life Fixed Term Plan - Series KC - Regular Plan - Growth
17-APR-17
12.9964
800
Birla Sun Life Fixed Term Plan - Series KC - Regular Plan - Normal Dividend
16-FEB-15
10.0000
801
Birla Sun Life Fixed Term Plan - Series KC - Regular Plan - Quarterly Dividend
16-FEB-15
10.0000
802
Birla Sun Life Fixed Term Plan - Series KE - Direct Plan - Growth
25-MAY-17
13.2232
803
Birla Sun Life Fixed Term Plan - Series KE - Direct Plan - Normal Dividend
07-APR-15
10.0000
804
Birla Sun Life Fixed Term Plan - Series KE - Direct Plan - Quarterly Dividend
07-APR-15
10.0000
805
Birla Sun Life Fixed Term Plan - Series KE - Regular Plan - Growth
25-MAY-17
13.1400
806
Birla Sun Life Fixed Term Plan - Series KE - Regular Plan - Normal Dividend
07-APR-15
10.0000
807
Birla Sun Life Fixed Term Plan - Series KE - Regular Plan - Quarterly Dividend
07-APR-15
10.0000
808
Birla Sun Life Fixed Term Plan - Series KH - Direct Plan - Growth
25-MAY-17
13.2109
809
Birla Sun Life Fixed Term Plan - Series KH - Direct Plan - Normal Dividend
07-APR-15
10.0000
810
Birla Sun Life Fixed Term Plan - Series KH - Regular Plan - Growth
25-MAY-17
13.1030
811
Birla Sun Life Fixed Term Plan - Series KH - Regular Plan - Normal Dividend
07-APR-15
10.0000
812
Birla Sun Life Fixed Term Plan - Series KH - Regular Plan - Quarterly Dividend
25-MAY-17
10.9141
813
Birla Sun Life Fixed Term Plan - Series KI - Direct Plan - Growth
05-APR-17
12.9072
814
Birla Sun Life Fixed Term Plan - Series KI - Direct Plan - Normal Dividend
02-MAR-15
10.0000
815
Birla Sun Life Fixed Term Plan - Series KI - Regular Plan - Growth
05-APR-17
12.8838
816
Birla Sun Life Fixed Term Plan - Series KI - Regular Plan - Quarterly Dividend
02-MAR-17
10.0000
817
Birla Sun Life Fixed Term Plan - Series KJ - Direct Plan - Growth
25-MAY-17
13.1720
818
Birla Sun Life Fixed Term Plan - Series KJ - Regular Plan - Growth
25-MAY-17
13.0695
819
Birla Sun Life Fixed Term Plan - Series KJ - Regular Plan - Normal Dividend
25-MAY-17
11.8714
820
Birla Sun Life Fixed Term Plan - Series KJ - Regular Plan - Quarterly Dividend
08-APR-15
10.0000
821
Birla Sun Life Fixed Term Plan - Series KM - Direct Plan - Growth
05-APR-17
12.8802
822
Birla Sun Life Fixed Term Plan - Series KM - Direct Plan - Normal Dividend
09-MAR-15
10.0000
823
Birla Sun Life Fixed Term Plan - Series KM - Regular Plan - Growth
05-APR-17
12.8458
824
Birla Sun Life Fixed Term Plan - Series KM - Regular Plan - Normal Dividend
09-MAR-17
10.0000
825
Birla Sun Life Fixed Term Plan - Series KM - Regular Plan - Quarterly Dividend
09-MAR-15
10.0000
826
Birla Sun Life Fixed Term Plan - Series KN - Direct Plan - Growth
05-APR-17
12.8922
827
Birla Sun Life Fixed Term Plan - Series KN - Direct Plan - Normal Dividend
14-MAR-17
10.0000
828
Birla Sun Life Fixed Term Plan - Series KN - Regular Plan - Growth
05-APR-17
12.8829
829
Birla Sun Life Fixed Term Plan - Series KN - Regular Plan - Normal Dividend
12-MAR-15
10.0000
830
Birla Sun Life Fixed Term Plan - Series KN - Regular Plan - Quarterly Dividend
12-MAR-15
10.0000
831
Birla Sun Life Fixed Term Plan - Series KO - Direct Plan - Growth
25-MAY-17
13.1433
832
Birla Sun Life Fixed Term Plan - Series KO - Direct Plan - Quarterly Dividend
25-MAY-17
10.9283
833
Birla Sun Life Fixed Term Plan - Series KO - Regular Plan - Growth
25-MAY-17
13.0642
834
Birla Sun Life Fixed Term Plan - Series KO - Regular Plan - Normal Dividend
25-MAY-17
11.8662
835
Birla Sun Life Fixed Term Plan - Series KO - Regular Plan - Quarterly Dividend
13-APR-15
10.0000
836
Birla Sun Life Fixed Term Plan - Series KP - Direct Plan - Growth
25-MAY-17
13.1517
837
Birla Sun Life Fixed Term Plan - Series KP - Direct Plan - Normal Dividend
15-APR-15
10.0000
838
Birla Sun Life Fixed Term Plan - Series KP - Regular Plan - Growth
25-MAY-17
13.0382
839
Birla Sun Life Fixed Term Plan - Series KP - Regular Plan - Normal Dividend
15-APR-15
10.0000
840
Birla Sun Life Fixed Term Plan - Series KQ - Direct Plan - Growth
05-APR-17
12.8793
841
Birla Sun Life Fixed Term Plan - Series KQ - Direct Plan - Normal Dividend
16-MAR-15
10.0000
842
Birla Sun Life Fixed Term Plan - Series KQ - Direct Plan - Quarterly Dividend
16-MAR-15
10.0000
843
Birla Sun Life Fixed Term Plan - Series KQ - Regular Plan - Growth
05-APR-17
12.8479
844
Birla Sun Life Fixed Term Plan - Series KQ - Regular Plan - Normal Dividend
16-MAR-15
10.0000
845
Birla Sun Life Fixed Term Plan - Series KQ - Regular Plan - Quarterly Dividend
16-MAR-15
10.0000
846
Birla Sun Life Fixed Term Plan - Series KR - Direct Plan - Growth
10-APR-17
12.9070
847
Birla Sun Life Fixed Term Plan - Series KR - Direct Plan - Normal Dividend
10-APR-17
10.0000
848
Birla Sun Life Fixed Term Plan - Series KR - Regular Plan - Growth
10-APR-17
12.8713
849
Birla Sun Life Fixed Term Plan - Series KR - Regular Plan - Normal Dividend
06-APR-15
10.0000
850
Birla Sun Life Fixed Term Plan - Series KR - Regular Plan - Quarterly Dividend
06-APR-15
10.0000
851
Birla Sun Life Fixed Term Plan - Series KT - Direct Plan - Growth
10-APR-17
12.8755
852
Birla Sun Life Fixed Term Plan - Series KT - Regular Plan - Growth
10-APR-17
12.8000
853
Birla Sun Life Fixed Term Plan - Series KT - Regular Plan - Normal Dividend
06-APR-15
10.0000
854
Birla Sun Life Fixed Term Plan - Series KT - Regular Plan - Quarterly Dividend
10-APR-17
10.0000
855
Birla Sun Life Fixed Term Plan - Series KW - Direct Plan - Growth
25-MAY-17
13.0618
856
Birla Sun Life Fixed Term Plan - Series KW - Direct Plan - Normal Dividend
06-APR-15
10.0000
857
Birla Sun Life Fixed Term Plan - Series KW - Regular Plan - Growth
25-MAY-17
12.9974
858
Birla Sun Life Fixed Term Plan - Series KW - Regular Plan - Normal Dividend
06-APR-15
10.0000
859
Birla Sun Life Fixed Term Plan - Series KW - Regular Plan - Quarterly Dividend
25-MAY-17
10.8976
860
Birla Sun Life Fixed Term Plan - Series KX - Direct Plan - Growth
25-MAY-17
13.0479
861
Birla Sun Life Fixed Term Plan - Series KX - Direct Plan - Normal Dividend
06-APR-15
10.0000
862
Birla Sun Life Fixed Term Plan - Series KX - Regular Plan - Growth
25-MAY-17
13.0196
863
Birla Sun Life Fixed Term Plan - Series KX - Regular Plan - Normal Dividend
25-MAY-17
11.8984
864
Birla Sun Life Fixed Term Plan - Series KX - Regular Plan - Quarterly Dividend
06-APR-15
10.0000
865
Birla Sun Life Fixed Term Plan - Series KZ - Direct Plan - Growth
10-APR-17
12.7858
866
Birla Sun Life Fixed Term Plan - Series KZ - Direct Plan - Normal Dividend
10-APR-17
10.0000
867
Birla Sun Life Fixed Term Plan - Series KZ - Direct Plan - Quarterly Dividend
06-APR-15
10.0000
868
Birla Sun Life Fixed Term Plan - Series KZ - Regular Plan - Growth
10-APR-17
12.7612
869
Birla Sun Life Fixed Term Plan - Series KZ - Regular Plan - Normal Dividend
10-APR-17
10.0000
870
Birla Sun Life Fixed Term Plan - Series KZ - Regular Plan - Quarterly Dividend
10-APR-17
10.0000
871
Birla Sun Life Fixed Term Plan - Series LA - Direct Plan - Growth
11-APR-17
12.7885
872
Birla Sun Life Fixed Term Plan - Series LA - Regular Plan - Growth
11-APR-17
12.7514
873
Birla Sun Life Fixed Term Plan - Series LA - Regular Plan - Normal Dividend
11-APR-17
10.0000
874
Birla Sun Life Fixed Term Plan - Series LA - Regular Plan - Quarterly Dividend
09-APR-15
10.0000
875
Birla Sun Life Fixed Term Plan - Series LC - Direct Plan - Growth
19-APR-17
12.7886
876
Birla Sun Life Fixed Term Plan - Series LC - Direct Plan - Quarterly Dividend
20-APR-15
10.0000
877
Birla Sun Life Fixed Term Plan - Series LC - Regular Plan - Growth
19-APR-17
12.7517
878
Birla Sun Life Fixed Term Plan - Series LC - Regular Plan - Normal Dividend
19-APR-17
10.0000
879
Birla Sun Life Fixed Term Plan - Series LC - Regular Plan - Quarterly Dividend
20-APR-15
10.0000
880
Birla Sun Life Fixed Term Plan - Series LD - Direct Plan - Growth
24-APR-17
12.8677
881
Birla Sun Life Fixed Term Plan - Series LD - Direct Plan - Normal Dividend
24-APR-17
10.0000
882
Birla Sun Life Fixed Term Plan - Series LD - Regular Plan - Growth
24-APR-17
12.7672
883
Birla Sun Life Fixed Term Plan - Series LD - Regular Plan - Normal Dividend
24-APR-17
10.0000
884
Birla Sun Life Fixed Term Plan - Series LD - Regular Plan - Quarterly Dividend
13-APR-16
10.0000
885
Birla Sun Life Fixed Term Plan - Series LF - Direct Plan - Growth
02-MAY-17
12.7969
886
Birla Sun Life Fixed Term Plan - Series LF - Direct Plan - Normal Dividend
30-APR-15
10.0000
887
Birla Sun Life Fixed Term Plan - Series LF - Regular Plan - Growth
02-MAY-17
12.7616
888
Birla Sun Life Fixed Term Plan - Series LF - Regular Plan - Normal Dividend
02-MAY-17
10.0000
889
Birla Sun Life Fixed Term Plan - Series LF - Regular Plan - Quarterly Dividend
30-APR-15
10.0000
890
Birla Sun Life Fixed Term Plan - Series LG - Direct Plan - Growth
25-MAY-17
12.8814
891
Birla Sun Life Fixed Term Plan - Series LG - Regular Plan - Growth
25-MAY-17
12.8460
892
Birla Sun Life Fixed Term Plan - Series LG - Regular Plan - Normal Dividend
05-MAY-15
10.0000
893
Birla Sun Life Fixed Term Plan - Series LG - Regular Plan - Quarterly Dividend
05-MAY-15
10.0000
894
Birla Sun Life Fixed Term Plan - Series LI - Direct Plan - Growth
25-MAY-17
12.8315
895
Birla Sun Life Fixed Term Plan - Series LI - Direct Plan - Normal Dividend
25-MAY-17
11.7421
896
Birla Sun Life Fixed Term Plan - Series LI - Direct Plan - Quarterly Dividend
05-MAY-15
10.0000
897
Birla Sun Life Fixed Term Plan - Series LI - Regular Plan - Growth
25-MAY-17
12.7957
898
Birla Sun Life Fixed Term Plan - Series LI - Regular Plan - Normal Dividend
25-MAY-17
11.7202
899
Birla Sun Life Fixed Term Plan - Series LI - Regular Plan - Quarterly Dividend
05-MAY-15
10.0000
900
Birla Sun Life Fixed Term Plan - Series LJ - Direct Plan - Growth
25-MAY-17
12.8410
901
Birla Sun Life Fixed Term Plan - Series LJ - Direct Plan - Normal Dividend
07-MAY-15
10.0000
902
Birla Sun Life Fixed Term Plan - Series LJ - Direct Plan - Quarterly Dividend
25-MAY-17
10.8158
903
Birla Sun Life Fixed Term Plan - Series LJ - Regular Plan - Growth
25-MAY-17
12.8059
904
Birla Sun Life Fixed Term Plan - Series LJ - Regular Plan - Normal Dividend
25-MAY-17
11.7292
905
Birla Sun Life Fixed Term Plan - Series LJ - Regular Plan - Quarterly Dividend
07-MAY-15
10.0000
906
Birla Sun Life Fixed Term Plan - Series LK - Direct Plan - Growth
25-MAY-17
12.8453
907
Birla Sun Life Fixed Term Plan - Series LK - Direct Plan - Normal Dividend
12-MAY-15
10.0000
908
Birla Sun Life Fixed Term Plan - Series LK - Regular Plan - Growth
25-MAY-17
12.8103
909
Birla Sun Life Fixed Term Plan - Series LK - Regular Plan - Normal Dividend
12-MAY-15
10.0000
910
Birla Sun Life Fixed Term Plan - Series LK - Regular Plan - Quarterly Dividend
12-MAY-15
10.0000
911
Birla Sun Life Fixed Term Plan - Series LL - Direct Plan - Growth
25-MAY-17
12.7713
912
Birla Sun Life Fixed Term Plan - Series LL - Direct Plan - Normal Dividend
25-MAY-17
10.7539
913
Birla Sun Life Fixed Term Plan - Series LL - Regular Plan - Growth
25-MAY-17
12.6703
914
Birla Sun Life Fixed Term Plan - Series LL - Regular Plan - Normal Dividend
23-MAY-16
10.0000
915
Birla Sun Life Fixed Term Plan - Series LL - Regular Plan - Quarterly Dividend
25-MAY-17
10.5273
916
Birla Sun Life Fixed Term Plan - Series LO - Direct Plan - Growth
25-MAY-17
12.6360
917
Birla Sun Life Fixed Term Plan - Series LO - Direct Plan - Normal Dividend
08-JUN-15
10.0000
918
Birla Sun Life Fixed Term Plan - Series LO - Regular Plan - Growth
25-MAY-17
12.6026
919
Birla Sun Life Fixed Term Plan - Series LO - Regular Plan - Normal Dividend
25-MAY-17
11.5755
920
Birla Sun Life Fixed Term Plan - Series LO - Regular Plan - Quarterly Dividend
25-MAY-17
10.7523
921
Birla Sun Life Fixed Term Plan - Series LQ - Direct Plan - Growth
25-MAY-17
12.6672
922
Birla Sun Life Fixed Term Plan - Series LQ - Direct Plan - Normal Dividend
06-JUL-15
10.0000
923
Birla Sun Life Fixed Term Plan - Series LQ - Regular Plan - Growth
25-MAY-17
12.6405
924
Birla Sun Life Fixed Term Plan - Series LQ - Regular Plan - Normal Dividend
25-MAY-17
11.6193
925
Birla Sun Life Fixed Term Plan - Series LQ - Regular Plan - Quarterly Dividend
06-JUL-15
10.0000
926
Birla Sun Life Fixed Term Plan - Series LU - Direct Plan - Growth
25-MAY-17
12.7238
927
Birla Sun Life Fixed Term Plan - Series LU - Direct Plan - Normal Dividend
25-MAY-17
12.7235
928
Birla Sun Life Fixed Term Plan - Series LU - Direct Plan - Quarterly Dividend
25-MAY-17
11.0348
929
Birla Sun Life Fixed Term Plan - Series LU - Regular Plan - Growth
25-MAY-17
12.6514
930
Birla Sun Life Fixed Term Plan - Series LU - Regular Plan - Normal Dividend
25-MAY-17
12.6514
931
Birla Sun Life Fixed Term Plan - Series LU - Regular Plan - Quarterly Dividend
25-MAY-17
11.0114
932
Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth
25-MAY-17
12.6999
933
Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend
25-MAY-17
11.0399
934
Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth
25-MAY-17
12.6729
935
Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend
25-MAY-17
12.6729
936
Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend
25-MAY-17
11.0314
937
Birla Sun Life Fixed Term Plan - Series LX - Direct Plan - Growth
25-MAY-17
12.6601
938
Birla Sun Life Fixed Term Plan - Series LX - Direct Plan - Normal Dividend
25-MAY-17
12.6605
939
Birla Sun Life Fixed Term Plan - Series LX - Regular Plan - Growth
25-MAY-17
12.6299
940
Birla Sun Life Fixed Term Plan - Series LX - Regular Plan - Normal Dividend
25-MAY-17
12.6299
941
Birla Sun Life Fixed Term Plan - Series LX - Regular Plan - Quarterly Dividend
25-MAY-17
11.0406
942
Birla Sun Life Fixed Term Plan - Series MA - Direct Plan - Growth
25-MAY-17
12.5512
943
Birla Sun Life Fixed Term Plan - Series MA - Direct Plan - Normal Dividend
25-MAY-17
12.5512
944
Birla Sun Life Fixed Term Plan - Series MA - Direct Plan - Quarterly Dividend
25-MAY-17
11.0191
945
Birla Sun Life Fixed Term Plan - Series MA - Regular Plan - Growth
25-MAY-17
12.5219
946
Birla Sun Life Fixed Term Plan - Series MA - Regular Plan - Normal Dividend
25-MAY-17
12.5219
947
Birla Sun Life Fixed Term Plan - Series MA - Regular Plan - Quarterly Dividend
25-MAY-17
11.0077
948
Birla Sun Life Fixed Term Plan - Series MD - Direct Plan - Growth
25-MAY-17
12.3794
949
Birla Sun Life Fixed Term Plan - Series MD - Direct Plan - Normal Dividend
25-MAY-17
12.3794
950
Birla Sun Life Fixed Term Plan - Series MD - Regular Plan - Growth
25-MAY-17
12.2809
951
Birla Sun Life Fixed Term Plan - Series MD - Regular Plan - Normal Dividend
25-MAY-17
12.2809
952
Birla Sun Life Fixed Term Plan - Series MD - Regular Plan - Quarterly Dividend
25-MAY-17
10.9309
953
Birla Sun Life Fixed Term Plan - Series MK - Direct Plan - Growth
25-MAY-17
12.0306
954
Birla Sun Life Fixed Term Plan - Series MK - Direct Plan - Quarterly Dividend
25-MAY-17
10.9487
955
Birla Sun Life Fixed Term Plan - Series MK - Regular Plan - Growth
25-MAY-17
12.0074
956
Birla Sun Life Fixed Term Plan - Series MK - Regular Plan - Normal Dividend
25-MAY-17
12.0066
957
Birla Sun Life Fixed Term Plan - Series MK - Regular Plan - Quarterly Dividend
25-MAY-17
10.9374
958
Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Growth
25-MAY-17
11.8471
959
Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Normal Dividend
25-MAY-17
11.8471
960
Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Growth
25-MAY-17
11.7409
961
Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Quarterly Dividend
25-MAY-17
10.9189
962
Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Growth
25-MAY-17
11.8481
963
Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Normal Dividend
25-MAY-17
11.8481
964
Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Quarterly Dividend
25-MAY-17
10.9688
965
Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Growth
25-MAY-17
11.8250
966
Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Normal Dividend
25-MAY-17
11.8250
967
Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Quarterly Dividend
25-MAY-17
10.9570
968
Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Growth
25-MAY-17
11.8248
969
Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Normal Dividend
25-MAY-17
11.8250
970
Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Growth
25-MAY-17
11.8015
971
Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Normal Dividend
25-MAY-17
11.8015
972
Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Quarterly Dividend
25-MAY-17
10.9429
973
Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Growth
25-MAY-17
11.7099
974
Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Normal Dividend
25-MAY-17
11.7101
975
Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Quarterly Dividend
25-MAY-17
10.9384
976
Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Growth
25-MAY-17
11.5737
977
Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Normal Dividend
25-MAY-17
11.5737
978
Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Quarterly Dividend
25-MAY-17
10.8869
979
Birla Sun Life Fixed Term Plan - Series MX - Direct Plan - Growth
25-MAY-17
11.5495
980
Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Growth
25-MAY-17
11.5303
981
Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Normal Dividend
25-MAY-17
11.5304
982
Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Quarterly Dividend
25-MAY-17
10.8862
983
Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Growth
25-MAY-17
11.4265
984
Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Quarterly Dividend
25-MAY-17
10.8490
985
Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Growth
25-MAY-17
11.4081
986
Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Normal Dividend
25-MAY-17
11.4082
987
Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Quarterly Dividend
25-MAY-17
10.8386
988
Birla Sun Life Fixed Term Plan - Series NB - Direct Plan - Growth
25-MAY-17
11.3449
989
Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Growth
25-MAY-17
11.3124
990
Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Normal Dividend
25-MAY-17
11.3124
991
Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Growth
25-MAY-17
11.3114
992
Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Normal Dividend
25-MAY-17
11.3114
993
Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Quarterly Dividend
25-MAY-17
10.8539
994
Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Growth
25-MAY-17
11.2795
995
Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Normal Dividend
25-MAY-17
11.2795
996
Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Quarterly Dividend
25-MAY-17
10.8373
997
Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Growth
25-MAY-17
11.2835
998
Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Normal Dividend
25-MAY-17
11.2835
999
Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Growth
25-MAY-17
11.2505
1000
Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Normal Dividend
25-MAY-17
11.2505
1001
Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Quarterly Dividend
25-MAY-17
10.8088
1002
Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Growth
25-MAY-17
11.2760
1003
Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Quarterly Dividend
25-MAY-17
10.8426
1004
Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Growth
25-MAY-17
11.2443
1005
Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Normal Dividend
25-MAY-17
11.2442
1006
Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Growth
25-MAY-17
11.2540
1007
Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Quarterly Dividend
25-MAY-17
10.8279
1008
Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Growth
25-MAY-17
11.2216
1009
Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Normal Dividend
25-MAY-17
11.2217
1010
Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Quarterly Dividend
25-MAY-17
10.8086
1011
Birla Sun Life Fixed Term Plan - Series NI - Direct Plan - Growth
25-MAY-17
11.2646
1012
Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Growth
25-MAY-17
11.2328
1013
Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Normal Dividend
25-MAY-17
11.2327
1014
Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Growth
25-MAY-17
11.2482
1015
Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Normal Dividend
25-MAY-17
11.2482
1016
Birla Sun Life Fixed Term Plan - Series NK - Regular Plan - Growth
25-MAY-17
11.2086
1017
Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Growth
25-MAY-17
11.1688
1018
Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Normal Dividend
25-MAY-17
11.1688
1019
Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Quarterly Dividend
25-MAY-17
10.8052
1020
Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Growth
25-MAY-17
11.1311
1021
Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Normal Dividend
25-MAY-17
11.1311
1022
Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Quarterly Dividend
25-MAY-17
10.7803
1023
Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Growth
25-MAY-17
11.0201
1024
Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Normal Dividend
25-MAY-17
11.0199
1025
Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Growth
25-MAY-17
10.9840
1026
Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Normal Dividend
25-MAY-17
10.9837
1027
Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Quarterly Dividend
25-MAY-17
10.6835
1028
Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Growth
25-MAY-17
10.6463
1029
Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Normal Dividend
25-MAY-17
10.6463
1030
Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Quarterly Dividend
25-MAY-17
10.5087
1031
Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Growth
25-MAY-17
10.6227
1032
Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Normal Dividend
25-MAY-17
10.6227
1033
Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Quarterly Dividend
25-MAY-17
10.4900
1034
Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Growth
25-MAY-17
10.6153
1035
Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Normal Dividend
25-MAY-17
10.6153
1036
Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Quarterly Dividend
25-MAY-17
10.4893
1037
Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Growth
25-MAY-17
10.5690
1038
Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Normal Dividend
25-MAY-17
10.5690
1039
Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Quarterly Dividend
25-MAY-17
10.4526
1040
Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Growth
25-MAY-17
10.1575
1041
Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Normal Dividend
25-MAY-17
10.1575
1042
Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Growth
25-MAY-17
10.1499
1043
Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Normal Dividend
25-MAY-17
10.1499
1044
Birla Sun Life Fixed Term Plan - Series OE - Direct Plan - Growth
25-MAY-17
10.1556
1045
Birla Sun Life Fixed Term Plan - Series OE - Regular Plan - Growth
25-MAY-17
10.1485
1046
Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Growth
25-MAY-17
10.1896
1047
Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Normal Dividend
25-MAY-17
10.1896
1048
Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Quarterly Dividend
25-MAY-17
10.1896
1049
Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Growth
25-MAY-17
10.1669
1050
Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Normal Dividend
25-MAY-17
10.1669
1051
Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Quarterly Dividend
25-MAY-17
10.1669
1052
Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Growth
25-MAY-17
10.1449
1053
Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Normal Dividend
25-MAY-17
10.1448
1054
Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Growth
25-MAY-17
10.1383
1055
Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Normal Dividend
25-MAY-17
10.1382
1056
Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Quarterly Dividend
25-MAY-17
10.1382
1057
Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Growth
25-MAY-17
10.1856
1058
Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Normal Dividend
25-MAY-17
10.1856
1059
Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Quarterly Dividend
25-MAY-17
10.1856
1060
Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Growth
25-MAY-17
10.1796
1061
Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Normal Dividend
25-MAY-17
10.1796
1062
Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Quarterly Dividend
25-MAY-17
10.1796
1063
Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Growth
25-MAY-17
10.1611
1064
Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Normal Dividend
25-MAY-17
10.1611
1065
Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Growth
25-MAY-17
10.1557
1066
Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Normal Dividend
25-MAY-17
10.1557
1067
Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Quarterly Dividend
25-MAY-17
10.1557
1068
Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Growth
25-MAY-17
10.1222
1069
Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Normal Dividend
25-MAY-17
10.1222
1070
Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Quarterly Dividend
25-MAY-17
10.1222
1071
Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Growth
25-MAY-17
10.1058
1072
Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Normal Dividend
25-MAY-17
10.1058
1073
Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Quarterly Dividend
25-MAY-17
10.1058
1074
Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Growth
25-MAY-17
10.1281
1075
Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Normal Dividend
25-MAY-17
10.1281
1076
Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Quarterly Dividend
25-MAY-17
10.1281
1077
Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Growth
25-MAY-17
10.1187
1078
Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Normal Dividend
25-MAY-17
10.1187
1079
Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Quarterly Dividend
25-MAY-17
10.1188
1080
Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Growth
25-MAY-17
10.1097
1081
Birla Sun Life Fixed Term Plan - Series OL - Regular Plan - Growth
25-MAY-17
10.1012
1082
Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Growth
25-MAY-17
10.0840
1083
Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Normal Dividend
25-MAY-17
10.0840
1084
Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Quarterly Dividend
25-MAY-17
10.0840
1085
Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Growth
25-MAY-17
10.0802
1086
Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Normal Dividend
25-MAY-17
10.0802
1087
Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Quarterly Dividend
25-MAY-17
10.0802
1088
Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend
25-MAY-17
100.8155
1089
Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Daily Dividend
25-MAY-17
100.3918
1090
Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Growth
25-MAY-17
202.8730
1091
Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Weekly Dividend
25-MAY-17
100.1406
1092
Birla Sun Life Floating Rate Fund - Long Term Plan - Growth
25-MAY-17
200.9441
1093
Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Growth
25-MAY-17
290.6361
1094
Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Weekly Dividend
25-MAY-17
100.1398
1095
Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend
25-MAY-17
100.1398
1096
Birla Sun Life Floating Rate Fund - Short Term Plan - Daily Dividend
25-MAY-17
100.0200
1097
Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Daily Dividend
25-MAY-17
100.0200
1098
Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Growth
25-MAY-17
219.0535
1099
Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Weekly Dividend
25-MAY-17
100.1843
1100
Birla Sun Life Floating Rate Fund - Short Term Plan - Growth
25-MAY-17
218.4017
1101
Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Daily Dividend
25-MAY-17
100.0150
1102
Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Growth
25-MAY-17
269.1434
1103
Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Weekly Dividend
25-MAY-17
103.8556
1104
Birla Sun Life Floating Rate Fund - Short Term Plan - Weekly Dividend
25-MAY-17
100.1828
1105
Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend
25-MAY-17
12.9100
1106
Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Growth
25-MAY-17
12.8900
1107
Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Dividend
25-MAY-17
12.5800
1108
Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Growth
25-MAY-17
12.5800
1109
Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend
25-MAY-17
12.4300
1110
Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Growth
25-MAY-17
12.4300
1111
Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend
25-MAY-17
12.1400
1112
Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Growth
25-MAY-17
12.1400
1113
Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend
25-MAY-17
11.9800
1114
Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Growth
25-MAY-17
11.9800
1115
Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend
25-MAY-17
11.6000
1116
Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Growth
25-MAY-17
11.6000
1117
Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Dividend
25-MAY-17
12.6700
1118
Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Growth
25-MAY-17
12.6700
1119
Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Dividend
25-MAY-17
12.4100
1120
Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Growth
25-MAY-17
12.4100
1121
Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend
25-MAY-17
45.7600
1122
Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
25-MAY-17
205.1300
1123
Birla Sun Life Frontline Equity Fund - Dividend
25-MAY-17
26.9500
1124
Birla Sun Life Frontline Equity Fund - Growth
25-MAY-17
197.1900
1125
Birla Sun Life Gilt Plus - PF Plan - Direct Plan - Growth
25-MAY-17
48.1983
1126
Birla Sun Life Gilt Plus - PF Plan - Direct Plan - Quarterly Dividend
25-MAY-17
10.7251
1127
Birla Sun Life Gilt Plus - PF Plan - Growth
25-MAY-17
47.1630
1128
Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend
25-MAY-17
10.5621
1129
Birla Sun Life Global Commodities Fund - Direct Plan - Dividend
24-MAY-17
10.4763
1130
Birla Sun Life Global Commodities Fund - Direct Plan - Growth
24-MAY-17
11.8474
1131
Birla Sun Life Global Commodities Fund - Regular Plan - Dividend
24-MAY-17
11.7311
1132
Birla Sun Life Global Commodities Fund - Regular Plan - Growth
24-MAY-17
11.7280
1133
Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend
24-MAY-17
17.6940
1134
Birla Sun Life Global Real Estate Fund - Direct Plan - Growth
24-MAY-17
17.6793
1135
Birla Sun Life Global Real Estate Fund - Institutional - Dividend
28-SEP-12
10.0000
1136
Birla Sun Life Global Real Estate Fund - Institutional - Growth
28-SEP-12
10.0000
1137
Birla Sun Life Global Real Estate Fund - Retail - Dividend
24-MAY-17
17.3402
1138
Birla Sun Life Global Real Estate Fund - Retail - Growth
24-MAY-17
17.3292
1139
Birla Sun Life Gold ETF
25-MAY-17
2748.6640
1140
Birla Sun Life Gold Fund - Direct Plan - Dividend
24-MAY-17
9.6353
1141
Birla Sun Life Gold Fund - Direct Plan - Growth
24-MAY-17
9.6389
1142
Birla Sun Life Gold Fund - Dividend
24-MAY-17
9.5323
1143
Birla Sun Life Gold Fund - Growth
24-MAY-17
9.5337
1144
Birla Sun Life Government Securities Long Term - Direct Plan - Dividend
25-MAY-17
12.6060
1145
Birla Sun Life Government Securities Long Term - Direct Plan - Growth
25-MAY-17
50.7180
1146
Birla Sun Life Government Securities Long Term - Direct Plan - Half Yearly Dividend
25-MAY-17
11.0399
1147
Birla Sun Life Government Securities Long Term - Regular Plan - Dividend
25-MAY-17
12.2804
1148
Birla Sun Life Government Securities Long Term - Regular Plan - Growth
25-MAY-17
49.5574
1149
Birla Sun Life Government Securities Long Term - Regular Plan - Half Yearly Dividend
25-MAY-17
10.4587
1150
Birla Sun Life Income Plus - Direct Plan - Dividend
25-MAY-17
12.0340
1151
Birla Sun Life Income Plus - Direct Plan - Growth
25-MAY-17
76.6147
1152
Birla Sun Life Income Plus - Direct Plan - Quarterly Dividend
25-MAY-17
13.5581
1153
Birla Sun Life Income Plus - Discipline Advantage Plan - Growth
25-MAY-17
18.7294
1154
Birla Sun Life Income Plus - Regular Plan - Dividend
25-MAY-17
11.8023
1155
Birla Sun Life Income Plus - Regular Plan - Growth
25-MAY-17
74.2389
1156
Birla Sun Life Income Plus - Regular Plan - Quarterly Dividend
25-MAY-17
13.0562
1157
Birla Sun Life Index Fund - Direct Plan - Dividend
25-MAY-17
12.3199
1158
Birla Sun Life Index Fund - Direct Plan - Growth
25-MAY-17
93.0094
1159
Birla Sun Life Index Fund - Dividend
25-MAY-17
12.1697
1160
Birla Sun Life Index Fund - Growth
25-MAY-17
92.8573
1161
Birla Sun Life India Generation Next Fund - Direct Plan - Dividend
25-MAY-17
28.1900
1162
Birla Sun Life India Generation Next Fund - Direct Plan - Growth
25-MAY-17
72.1500
1163
Birla Sun Life India Generation Next Fund - Dividend
25-MAY-17
24.9500
1164
Birla Sun Life India Generation Next Fund - Growth
25-MAY-17
69.2400
1165
Birla Sun Life India Opportunities Fund - Direct Plan - Dividend
25-MAY-17
35.0100
1166
Birla Sun Life India Opportunities Fund - Direct Plan - Growth
25-MAY-17
126.3000
1167
Birla Sun Life India Opportunities Fund - Dividend
25-MAY-17
25.5400
1168
Birla Sun Life India Opportunities Fund - Growth
25-MAY-17
122.9600
1169
Birla Sun Life India Reforms Fund - Direct Plan - Dividend
25-MAY-17
18.3600
1170
Birla Sun Life India Reforms Fund - Direct Plan - Growth
25-MAY-17
18.3500
1171
Birla Sun Life India Reforms Fund - Dividend
25-MAY-17
14.0400
1172
Birla Sun Life India Reforms Fund - Growth
25-MAY-17
17.8500
1173
Birla Sun Life Infrastructure Fund - Direct Plan - Dividend
25-MAY-17
22.9300
1174
Birla Sun Life Infrastructure Fund - Direct Plan - Growth
25-MAY-17
33.4200
1175
Birla Sun Life Infrastructure Fund - Regular Plan - Dividend
25-MAY-17
16.0300
1176
Birla Sun Life Infrastructure Fund - Regular Plan - Growth
25-MAY-17
32.4200
1177
Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend
25-MAY-17
16.8575
1178
Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
25-MAY-17
16.8445
1179
Birla Sun Life International Equity Fund - Plan A - Dividend
25-MAY-17
13.3566
1180
Birla Sun Life International Equity Fund - Plan A - Growth
25-MAY-17
16.4622
1181
Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend
25-MAY-17
17.0403
1182
Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth
25-MAY-17
17.0491
1183
Birla Sun Life International Equity Fund - Plan B - Dividend
25-MAY-17
15.0161
1184
Birla Sun Life International Equity Fund - Plan B - Growth
25-MAY-17
16.6598
1185
Birla Sun Life Interval Income Fund - Annual Plan I - Direct Plan - Growth
25-JAN-16
12.9210
1186
Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Growth
25-JAN-16
12.9353
1187
Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Normal Dividend
19-JAN-15
10.0000
1188
Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Quarterly Dividend
25-JAN-16
10.0000
1189
Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Growth
23-FEB-15
11.9930
1190
Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Normal Dividend
23-FEB-15
10.0000
1191
Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Growth
23-FEB-15
11.9844
1192
Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Normal Dividend
23-FEB-15
10.0000
1193
Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Quarterly Dividend
18-FEB-14
10.0000
1194
Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Growth
09-MAR-15
11.9675
1195
Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Normal Dividend
05-MAR-15
10.0000
1196
Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Growth
09-MAR-15
11.9574
1197
Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Normal Dividend
07-MAR-13
10.0193
1198
Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Quarterly Dividend
09-MAR-15
10.0000
1199
Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Growth
25-MAY-17
13.6722
1200
Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Normal Dividend
25-MAY-17
10.5738
1201
Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Quarterly Dividend
05-AUG-14
10.0000
1202
Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Growth
25-MAY-17
13.6427
1203
Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Normal Dividend
25-MAY-17
10.5704
1204
Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Quarterly Dividend
25-MAY-17
10.4509
1205
Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan - Growth
25-MAY-17
13.9764
1206
Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan - Normal Dividend
25-MAY-17
10.0871
1207
Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan - Growth
25-MAY-17
13.9566
1208
Birla Sun Life Interval Income Fund - Annual Plan VIII - Direct Plan - Growth
15-JUL-14
10.8390
1209
Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Growth
15-JUL-14
10.8357
1210
Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Normal Dividend
15-JUL-14
10.0000
1211
Birla Sun Life Interval Income Fund - Annual Plan X - Direct Plan - Growth
25-MAY-17
13.7180
1212
Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Growth
25-MAY-17
13.6972
1213
Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Normal Dividend
25-MAY-17
10.5408
1214
Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Quarterly Dividend
25-MAY-17
10.4273
1215
Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend
24-NOV-15
10.0000
1216
Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
25-MAY-17
21.3385
1217
Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend
25-MAY-17
10.0032
1218
Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth
25-MAY-17
21.3192
1219
Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend
25-MAY-17
10.0032
1220
Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth
24-FEB-16
1174.7644
1221
Birla Sun Life MIP - Direct Plan - Growth
25-MAY-17
45.8137
1222
Birla Sun Life MIP - Direct Plan - Monthly Dividend
25-MAY-17
13.9086
1223
Birla Sun Life MIP - Direct Plan - Monthly Payment
24-MAY-17
45.7653
1224
Birla Sun Life MIP - Growth
25-MAY-17
44.7046
1225
Birla Sun Life MIP - Monthly Dividend
25-MAY-17
12.4959
1226
Birla Sun Life MIP - Monthly Payment Plan
24-MAY-17
44.6584
1227
Birla Sun Life MIP II - Savings 5 Plan - Direct Plan - Growth
25-MAY-17
32.4907
1228
Birla Sun Life MIP II - Savings 5 Plan - Direct Plan - Monthly Dividend
25-MAY-17
14.0574
1229
Birla Sun Life MIP II - Savings 5 Plan - Direct Plan - Monthly Payment
24-MAY-17
32.4739
1230
Birla Sun Life MIP II - Savings 5 Plan - Growth
24-MAY-17
31.8739
1231
Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend
25-MAY-17
13.3402
1232
Birla Sun Life MIP II - Savings 5 Plan - Monthly Payment
25-MAY-17
31.8900
1233
Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Growth
25-MAY-17
37.9459
1234
Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Monthly Dividend
25-MAY-17
20.2171
1235
Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Monthly Payment
24-MAY-17
37.6891
1236
Birla Sun Life MIP II - Wealth 25 Plan - Growth
24-MAY-17
36.3539
1237
Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend
25-MAY-17
15.1599
1238
Birla Sun Life MIP II - Wealth 25 Plan - Monthly Payment
25-MAY-17
36.6003
1239
Birla Sun Life MNC Fund - Direct Plan - Dividend
25-MAY-17
226.0400
1240
Birla Sun Life MNC Fund - Direct Plan - Growth
25-MAY-17
666.5100
1241
Birla Sun Life MNC Fund - Plan A - Dividend
25-MAY-17
159.9600
1242
Birla Sun Life MNC Fund - Plan B - Growth
25-MAY-17
640.8000
1243
Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend
25-MAY-17
11.8100
1244
Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
25-MAY-17
12.8000
1245
Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend
25-MAY-17
11.5200
1246
Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
25-MAY-17
12.5200
1247
Birla Sun Life Medium Term Plan - Direct Plan - Dividend
25-MAY-17
14.7075
1248
Birla Sun Life Medium Term Plan - Direct Plan - Growth
25-MAY-17
21.3512
1249
Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend
25-MAY-17
11.6569
1250
Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend
25-MAY-17
10.5309
1251
Birla Sun Life Medium Term Plan - Dividend
25-MAY-17
14.2666
1252
Birla Sun Life Medium Term Plan - Growth
25-MAY-17
20.7896
1253
Birla Sun Life Medium Term Plan - Half Yearly Dividend
25-MAY-17
11.3140
1254
Birla Sun Life Medium Term Plan - Institutional - Daily Dividend
21-AUG-09
10.0000
1255
Birla Sun Life Medium Term Plan - Institutional - Dividend
21-NOV-12
10.0000
1256
Birla Sun Life Medium Term Plan - Institutional - Growth
25-MAY-17
20.1833
1257
Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend
02-JUL-14
10.9922
1258
Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend
10-JAN-14
10.3669
1259
Birla Sun Life Medium Term Plan - Quarterly Dividend
25-MAY-17
10.4926
1260
Birla Sun Life Mid Cap Fund - Direct Plan - Dividend
25-MAY-17
55.6100
1261
Birla Sun Life Mid Cap Fund - Direct Plan - Growth
25-MAY-17
295.8700
1262
Birla Sun Life Mid Cap Fund - Regular Plan - Dividend
25-MAY-17
37.0500
1263
Birla Sun Life Mid Cap Fund - Regular Plan - Growth
25-MAY-17
285.6000
1264
Birla Sun Life Monthly Income - Direct Plan - Growth
25-MAY-17
65.2376
1265
Birla Sun Life Monthly Income - Direct Plan - Monthly Dividend
25-MAY-17
13.9293
1266
Birla Sun Life Monthly Income - Direct Plan - Quarterly Dividend
25-MAY-17
13.2920
1267
Birla Sun Life Monthly Income - Growth Plan
25-MAY-17
63.2847
1268
Birla Sun Life Monthly Income - Monthly Dividend
25-MAY-17
12.8012
1269
Birla Sun Life Monthly Income - Quarterly Dividend
25-MAY-17
12.5562
1270
Birla Sun Life New Millennium - Direct Plan - Dividend
25-MAY-17
19.0300
1271
Birla Sun Life New Millennium - Direct Plan - Growth
25-MAY-17
37.1100
1272
Birla Sun Life New Millennium - Dividend
25-MAY-17
17.0800
1273
Birla Sun Life New Millennium - Growth
25-MAY-17
35.9900
1274
Birla Sun Life Nifty ETF - Growth
25-MAY-17
100.4300
1275
Birla Sun Life Pure Value Fund - Direct Plan - Dividend
25-MAY-17
46.9406
1276
Birla Sun Life Pure Value Fund - Direct Plan - Growth
25-MAY-17
53.6315
1277
Birla Sun Life Pure Value Fund - Dividend
25-MAY-17
30.8275
1278
Birla Sun Life Pure Value Fund - Growth
25-MAY-17
51.7352
1279
Birla Sun Life Quarterly Interval Fund - Series 4 - Direct Plan - Dividend
30-JUN-15
10.0000
1280
Birla Sun Life Quarterly Interval Fund - Series 4 - Direct Plan - Growth
25-MAY-17
20.6425
1281
Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend
25-MAY-17
10.0889
1282
Birla Sun Life Quarterly Interval Fund - Series 4 - Growth
25-MAY-17
20.6427
1283
Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Dividend
25-MAY-17
11.1800
1284
Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Growth
25-MAY-17
11.1800
1285
Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Dividend
25-MAY-17
11.0800
1286
Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Growth
25-MAY-17
11.0800
1287
Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Dividend
25-MAY-17
12.1600
1288
Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Growth
25-MAY-17
12.1600
1289
Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Dividend
25-MAY-17
12.0900
1290
Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Growth
25-MAY-17
12.0900
1291
Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Dividend
25-MAY-17
10.2700
1292
Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Growth
25-MAY-17
10.2700
1293
Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Dividend
25-MAY-17
10.2300
1294
Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Growth
25-MAY-17
10.2300
1295
Birla Sun Life Savings - Daily Dividend
25-MAY-17
100.3768
1296
Birla Sun Life Savings - Direct Plan - Daily Dividend
25-MAY-17
100.2972
1297
Birla Sun Life Savings - Direct Plan - Growth
25-MAY-17
323.8459
1298
Birla Sun Life Savings - Direct Plan - Weekly Dividend
25-MAY-17
100.3182
1299
Birla Sun Life Savings - Discipline Advantage Plan - Growth
25-MAY-17
184.4564
1300
Birla Sun Life Savings - Growth
25-MAY-17
322.2874
1301
Birla Sun Life Savings - Retail - Daily Dividend
25-MAY-17
100.2963
1302
Birla Sun Life Savings - Retail - Growth
25-MAY-17
311.8501
1303
Birla Sun Life Savings - Retail - Weekly Dividend
25-MAY-17
100.3159
1304
Birla Sun Life Savings - Weekly Dividend
25-MAY-17
100.3159
1305
Birla Sun Life Sensex ETF
25-MAY-17
308.5085
1306
Birla Sun Life Short Term Fund - Direct Plan - Dividend
25-MAY-17
11.7783
1307
Birla Sun Life Short Term Fund - Direct Plan - Growth
25-MAY-17
63.2283
1308
Birla Sun Life Short Term Fund - Direct Plan - Monthly Dividend
25-MAY-17
11.7519
1309
Birla Sun Life Short Term Fund - Discipline Advantage Plan - Growth
25-MAY-17
19.3709
1310
Birla Sun Life Short Term Fund - Dividend
25-MAY-17
11.7914
1311
Birla Sun Life Short Term Fund - Growth
25-MAY-17
62.9445
1312
Birla Sun Life Short Term Fund - Monthly Dividend
25-MAY-17
11.7194
1313
Birla Sun Life Short Term Opportunities Fund - Direct Plan - Dividend
25-MAY-17
16.7973
1314
Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth
25-MAY-17
28.1074
1315
Birla Sun Life Short Term Opportunities Fund - Direct Plan - Quarterly Dividend
25-MAY-17
10.6588
1316
Birla Sun Life Short Term Opportunities Fund - Dividend
25-MAY-17
16.4020
1317
Birla Sun Life Short Term Opportunities Fund - Growth
25-MAY-17
27.4298
1318
Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend
07-OCT-13
12.9746
1319
Birla Sun Life Short Term Opportunities Fund - Institutional - Growth
19-OCT-15
17.5991
1320
Birla Sun Life Short Term Opportunities Fund - Institutional - Quarterly Dividend
21-NOV-12
10.0000
1321
Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend
25-MAY-17
10.3712
1322
Birla Sun Life Small & Midcap Fund - Direct Plan - Dividend
25-MAY-17
36.4397
1323
Birla Sun Life Small & Midcap Fund - Direct Plan - Growth
25-MAY-17
37.6095
1324
Birla Sun Life Small & Midcap Fund - Dividend
25-MAY-17
25.6287
1325
Birla Sun Life Small & Midcap Fund - Growth
25-MAY-17
36.2390
1326
Birla Sun Life Special Situations Fund - Direct Plan - Dividend
25-MAY-17
22.7825
1327
Birla Sun Life Special Situations Fund - Direct Plan - Growth
25-MAY-17
22.8025
1328
Birla Sun Life Special Situations Fund - Dividend
25-MAY-17
17.1217
1329
Birla Sun Life Special Situations Fund - Growth
25-MAY-17
22.1944
1330
Birla Sun Life Tax Plan - Direct Plan - Dividend
25-MAY-17
112.8100
1331
Birla Sun Life Tax Plan - Direct Plan - Growth
25-MAY-17
34.2700
1332
Birla Sun Life Tax Plan - Dividend
25-MAY-17
79.0100
1333
Birla Sun Life Tax Plan - Growth
25-MAY-17
32.8200
1334
Birla Sun Life Tax Relief 96 - Direct Plan - Dividend
25-MAY-17
187.0900
1335
Birla Sun Life Tax Relief 96 - Direct Plan - Growth
25-MAY-17
27.1200
1336
Birla Sun Life Tax Relief 96 - Dividend
25-MAY-17
147.7000
1337
Birla Sun Life Tax Relief 96 - Growth
25-MAY-17
26.1600
1338
Birla Sun Life Tax Savings Fund - Direct Plan - Bonus
25-MAY-17
61.6500
1339
Birla Sun Life Tax Savings Fund - Direct Plan - Dividend
25-MAY-17
28.4700
1340
Birla Sun Life Tax Savings Fund - Direct Plan - Growth
25-MAY-17
61.5500
1341
Birla Sun Life Tax Savings Fund - Regular Plan - Bonus
25-MAY-17
59.9500
1342
Birla Sun Life Tax Savings Fund - Regular Plan - Dividend
25-MAY-17
27.7900
1343
Birla Sun Life Tax Savings Fund - Regular Plan - Growth
25-MAY-17
59.8700
1344
Birla Sun Life Top 100 Fund - Direct Plan - Dividend
25-MAY-17
30.8324
1345
Birla Sun Life Top 100 Fund - Direct Plan - Growth
25-MAY-17
54.1237
1346
Birla Sun Life Top 100 Fund - Dividend
25-MAY-17
17.9687
1347
Birla Sun Life Top 100 Fund - Growth
25-MAY-17
51.9932
1348
Birla Sun Life Treasury Optimizer Plan - Direct Plan - Dividend
25-MAY-17
144.0182
1349
Birla Sun Life Treasury Optimizer Plan - Direct Plan - Growth
25-MAY-17
212.8282
1350
Birla Sun Life Treasury Optimizer Plan - Direct Plan - Monthly Dividend
25-MAY-17
108.3623
1351
Birla Sun Life Treasury Optimizer Plan - Direct Plan - Quarterly Dividend
25-MAY-17
106.8579
1352
Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth
25-MAY-17
195.3259
1353
Birla Sun Life Treasury Optimizer Plan - Regular Plan - Dividend
25-MAY-17
142.5852
1354
Birla Sun Life Treasury Optimizer Plan - Regular Plan - Growth
25-MAY-17
210.5361
1355
Birla Sun Life Treasury Optimizer Plan - Regular Plan - Monthly Dividend
25-MAY-17
107.3049
1356
Birla Sun Life Treasury Optimizer Plan - Regular Plan - Quarterly Dividend
25-MAY-17
105.9387
1357
Birla Sun Life Treasury Optimizer Plan - Retail Plan - Growth
25-MAY-17
316.0457
1358
Birla Sun Life Treasury Optimizer Plan - Retail Plan - Monthly Dividend
25-MAY-17
107.1655
1359
Birla Sun Life Treasury Optimizer Plan - Retail Plan - Quarterly Dividend
25-MAY-17
108.6321
1360
CPSE ETF
25-MAY-17
28.8550
1361
Canara Robeco Balance - Direct Plan - Growth
25-MAY-17
138.6200
1362
Canara Robeco Balance - Direct Plan - Monthly Dividend
25-MAY-17
83.6000
1363
Canara Robeco Balance - Regular Plan - Growth
25-MAY-17
135.0800
1364
Canara Robeco Balance - Regular Plan - Monthly Dividend
25-MAY-17
81.3200
1365
Canara Robeco Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend
25-MAY-17
12.4530
1366
Canara Robeco Capital Protection Oriented Fund - Series 3 - Direct Plan - Growth
25-MAY-17
12.4530
1367
Canara Robeco Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend
25-MAY-17
12.2997
1368
Canara Robeco Capital Protection Oriented Fund - Series 3 - Regular Plan - Growth
25-MAY-17
12.2997
1369
Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth
25-MAY-17
11.7058
1370
Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend
25-MAY-17
11.5979
1371
Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth
25-MAY-17
11.5979
1372
Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend
25-MAY-17
11.0057
1373
Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth
25-MAY-17
11.0057
1374
Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend
25-MAY-17
10.9770
1375
Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth
25-MAY-17
10.9770
1376
Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend
25-MAY-17
11.4372
1377
Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth
25-MAY-17
11.4372
1378
Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Dividend
25-MAY-17
11.3215
1379
Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth
25-MAY-17
11.3215
1380
Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend
25-MAY-17
10.5880
1381
Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth
25-MAY-17
10.5880
1382
Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend
25-MAY-17
10.5115
1383
Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth
25-MAY-17
10.5115
1384
Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend
25-MAY-17
14.6718
1385
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
25-MAY-17
19.6086
1386
Canara Robeco Dynamic Bond Fund - Institutional - Dividend
07-DEC-12
10.0000
1387
Canara Robeco Dynamic Bond Fund - Institutional - Growth
07-DEC-12
10.0000
1388
Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase
07-DEC-12
10.0000
1389
Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend
25-MAY-17
14.3257
1390
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
25-MAY-17
19.1924
1391
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase
13-DEC-12
12.4169
1392
Canara Robeco Emerging Equities - Direct Plan - Dividend
25-MAY-17
57.3900
1393
Canara Robeco Emerging Equities - Direct Plan - Growth
25-MAY-17
85.1700
1394
Canara Robeco Emerging Equities - Regular Plan - Bonus
01-FEB-13
22.4500
1395
Canara Robeco Emerging Equities - Regular Plan - Dividend
25-MAY-17
43.0500
1396
Canara Robeco Emerging Equities - Regular Plan - Growth
25-MAY-17
81.7300
1397
Canara Robeco Equity Diversified - Direct Plan - Dividend
25-MAY-17
47.6800
1398
Canara Robeco Equity Diversified - Direct Plan - Growth
25-MAY-17
112.1900
1399
Canara Robeco Equity Diversified - Regular Plan - Bonus
01-FEB-13
27.7800
1400
Canara Robeco Equity Diversified - Regular Plan - Dividend
25-MAY-17
34.6200
1401
Canara Robeco Equity Diversified - Regular Plan - Growth
25-MAY-17
109.5000
1402
Canara Robeco Equity Tax Saver - Regular Plan - Dividend
25-MAY-17
24.7000
1403
Canara Robeco Equity Tax Saver - Regular Plan - Growth
25-MAY-17
53.5400
1404
Canara Robeco Equity Taxsaver - Direct Plan - Dividend
25-MAY-17
36.5400
1405
Canara Robeco Equity Taxsaver - Direct Plan - Growth
25-MAY-17
54.7400
1406
Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend
25-MAY-17
30.8400
1407
Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth
25-MAY-17
33.1900
1408
Canara Robeco F.O.R.C.E Fund - Institutional - Dividend
07-DEC-12
10.0000
1409
Canara Robeco F.O.R.C.E Fund - Institutional - Growth
20-MAY-16
24.5700
1410
Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend
25-MAY-17
23.6000
1411
Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth
25-MAY-17
32.0600
1412
Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend
01-FEB-13
10.0043
1413
Canara Robeco Gilt
10-JAN-00
10.0155
1414
Canara Robeco Gilt PGS - Direct Plan - Dividend
25-MAY-17
15.4891
1415
Canara Robeco Gilt PGS - Direct Plan - Growth
25-MAY-17
48.1929
1416
Canara Robeco Gilt PGS - Regular Plan - Dividend
25-MAY-17
15.1683
1417
Canara Robeco Gilt PGS - Regular Plan - Growth
25-MAY-17
47.2918
1418
Canara Robeco Gold Exchange Traded Fund
25-MAY-17
2693.7173
1419
Canara Robeco Gold Savings Fund - Direct Plan - Dividend
25-MAY-17
8.8098
1420
Canara Robeco Gold Savings Fund - Direct Plan - Growth
25-MAY-17
8.8449
1421
Canara Robeco Gold Savings Fund - Regular Plan - Dividend
25-MAY-17
8.7850
1422
Canara Robeco Gold Savings Fund - Regular Plan - Growth
25-MAY-17
8.7796
1423
Canara Robeco InDiGo Fund - Direct Plan - Growth
25-MAY-17
15.0883
1424
Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend
25-MAY-17
11.1998
1425
Canara Robeco InDiGo Fund - Regular Plan - Growth
25-MAY-17
14.6558
1426
Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend
25-MAY-17
10.5247
1427
Canara Robeco Income - Direct Plan - Growth
25-MAY-17
36.0818
1428
Canara Robeco Income - Direct Plan - Quarterly Dividend
25-MAY-17
15.2856
1429
Canara Robeco Income - Regular Plan - Growth Plan
25-MAY-17
35.0791
1430
Canara Robeco Income - Regular Plan - Quarterly Dividend
25-MAY-17
14.8354
1431
Canara Robeco India Opportunities Fund - Direct Plan - Dividend
25-MAY-17
12.8700
1432
Canara Robeco India Opportunities Fund - Direct Plan - Growth
25-MAY-17
12.8700
1433
Canara Robeco India Opportunities Fund - Regular Plan - Dividend
25-MAY-17
12.7600
1434
Canara Robeco India Opportunities Fund - Regular Plan - Growth
25-MAY-17
12.7600
1435
Canara Robeco India Opportunities Fund - Series 2 - Direct Plan - Dividend
25-MAY-17
12.9900
1436
Canara Robeco India Opportunities Fund - Series 2 - Direct Plan - Growth
25-MAY-17
12.9900
1437
Canara Robeco India Opportunities Fund - Series 2 - Regular Plan - Dividend
25-MAY-17
12.9200
1438
Canara Robeco India Opportunities Fund - Series 2 - Regular Plan - Growth
25-MAY-17
12.9200
1439
Canara Robeco Infrastructure - Direct Plan - Dividend
25-MAY-17
34.2800
1440
Canara Robeco Infrastructure - Direct Plan - Growth
25-MAY-17
47.6400
1441
Canara Robeco Infrastructure - Regular Plan - Dividend
25-MAY-17
28.3100
1442
Canara Robeco Infrastructure - Regular Plan - Growth
25-MAY-17
46.2700
1443
Canara Robeco Large Cap+ Fund - Direct Plan - Dividend
25-MAY-17
21.2800
1444
Canara Robeco Large Cap+ Fund - Direct Plan - Growth
25-MAY-17
21.4100
1445
Canara Robeco Large Cap+ Fund - Regular Plan - Dividend
25-MAY-17
16.1100
1446
Canara Robeco Large Cap+ Fund - Regular Plan - Growth
25-MAY-17
20.6100
1447
Canara Robeco Liquid - Direct Plan - Daily Dividend
25-MAY-17
1005.5000
1448
Canara Robeco Liquid - Direct Plan - Dividend
25-MAY-17
1423.9793
1449
Canara Robeco Liquid - Direct Plan - Growth
25-MAY-17
1988.9736
1450
Canara Robeco Liquid - Direct Plan - Monthly Dividend
25-MAY-17
1005.0388
1451
Canara Robeco Liquid - Direct Plan - Weekly Dividend
25-MAY-17
1000.1725
1452
Canara Robeco Liquid - Institutional Plan - Fortnightly Dividend
10-DEC-12
1000.0000
1453
Canara Robeco Liquid - Institutional Plan - Monthly Dividend
10-DEC-12
1000.0000
1454
Canara Robeco Liquid - Institutional Plan - Weekly Dividend
01-FEB-13
1000.0000
1455
Canara Robeco Liquid - Regular Plan - Daily Dividend
25-MAY-17
1005.5000
1456
Canara Robeco Liquid - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.4659
1457
Canara Robeco Liquid - Regular Plan - Growth
25-MAY-17
1985.2605
1458
Canara Robeco Liquid - Regular Plan - Monthly Dividend
25-MAY-17
1005.0229
1459
Canara Robeco Liquid - Regular Plan - Weekly Dividend
25-MAY-17
1000.1719
1460
Canara Robeco Liquid - Retail - Fortnightly Dividend
01-FEB-13
1000.0000
1461
Canara Robeco Liquid - Unclaimed Redemption and Dividend - Direct Plan - Growth
25-MAY-17
1080.7345
1462
Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend
25-MAY-17
11.7328
1463
Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth
25-MAY-17
13.5508
1464
Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend
25-MAY-17
11.5459
1465
Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth
25-MAY-17
13.3474
1466
Canara Robeco Monthly Income Plan - Direct Plan - Growth
25-MAY-17
53.6128
1467
Canara Robeco Monthly Income Plan - Direct Plan - Monthly Dividend
25-MAY-17
15.3728
1468
Canara Robeco Monthly Income Plan - Direct Plan - Quarterly Dividend
25-MAY-17
15.7727
1469
Canara Robeco Monthly Income Plan - Regular Plan - Growth Plan
25-MAY-17
51.2780
1470
Canara Robeco Monthly Income Plan - Regular Plan - Monthly Dividend
25-MAY-17
14.6335
1471
Canara Robeco Monthly Income Plan - Regular Plan - Quarterly Dividend
25-MAY-17
15.0070
1472
Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend
25-MAY-17
10.2600
1473
Canara Robeco Savings Plus Fund - Direct Plan - Dividend
25-MAY-17
23.2341
1474
Canara Robeco Savings Plus Fund - Direct Plan - Growth
25-MAY-17
25.9249
1475
Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend
25-MAY-17
10.3153
1476
Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend
25-MAY-17
10.2624
1477
Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend
25-MAY-17
10.2600
1478
Canara Robeco Savings Plus Fund - Regular Plan - Dividend
25-MAY-17
23.0585
1479
Canara Robeco Savings Plus Fund - Regular Plan - Growth
25-MAY-17
25.7427
1480
Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend
25-MAY-17
10.3136
1481
Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend
25-MAY-17
10.2623
1482
Canara Robeco Short Term Fund - Direct Plan - Growth
25-MAY-17
18.8699
1483
Canara Robeco Short Term Fund - Direct Plan - Monthly Dividend
25-MAY-17
10.1746
1484
Canara Robeco Short Term Fund - Direct Plan - Weekly Dividend
25-MAY-17
10.1241
1485
Canara Robeco Short Term Fund - Institutional - Growth
01-JUL-16
18.4306
1486
Canara Robeco Short Term Fund - Institutional - Monthly Dividend
03-SEP-15
10.1271
1487
Canara Robeco Short Term Fund - Institutional - Weekly Dividend
21-JAN-13
10.0106
1488
Canara Robeco Short Term Fund - Regular Plan - Growth
25-MAY-17
18.5251
1489
Canara Robeco Short Term Fund - Regular Plan - Monthly Dividend
25-MAY-17
10.1709
1490
Canara Robeco Short Term Fund - Regular Plan - Weekly Dividend
25-MAY-17
10.1240
1491
Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend
25-MAY-17
1240.7100
1492
Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend
25-MAY-17
1442.5728
1493
Canara Robeco Treasury Advantage Fund - Direct Plan - Growth
25-MAY-17
2518.8884
1494
Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend
25-MAY-17
1005.1892
1495
Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend
25-MAY-17
1240.9092
1496
Canara Robeco Treasury Advantage Fund - Institutional - Monthly Dividend
01-FEB-13
1000.0000
1497
Canara Robeco Treasury Advantage Fund - Institutional - Weekly Dividend
15-SEP-14
1242.0688
1498
Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend
25-MAY-17
1240.7100
1499
Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend
25-MAY-17
1018.2689
1500
Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.3650
1501
Canara Robeco Treasury Advantage Fund - Regular Plan - Growth
25-MAY-17
2478.8269
1502
Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend
25-MAY-17
1004.6302
1503
Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend
25-MAY-17
1240.8855
1504
Canara Robeco Treasury Advantage Fund - Retail - Fortnightly Dividend
13-MAR-13
1240.7100
1505
Canara Robeco Yield Advantage Fund - Direct Plan - Growth
25-MAY-17
16.2015
1506
Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend
25-MAY-17
15.2348
1507
Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend
25-MAY-17
15.2397
1508
Canara Robeco Yield Advantage Fund - Regular Plan - Growth
25-MAY-17
15.6560
1509
Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend
25-MAY-17
14.4317
1510
Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend
25-MAY-17
14.6993
1511
DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend
25-MAY-17
11.1447
1512
DHFL Pramerica Arbitrage Fund - Direct Plan - Growth
25-MAY-17
12.2054
1513
DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend
25-MAY-17
10.6344
1514
DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend
25-MAY-17
10.8947
1515
DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend
25-MAY-17
11.6525
1516
DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend
25-MAY-17
10.9715
1517
DHFL Pramerica Arbitrage Fund - Regular Plan - Growth
25-MAY-17
12.0238
1518
DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend
25-MAY-17
10.5163
1519
DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend
25-MAY-17
10.7680
1520
DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend
25-MAY-17
11.3800
1521
DHFL Pramerica Balanced Advantage Fund - Bonus
25-JUL-16
16.6000
1522
DHFL Pramerica Balanced Advantage Fund - Direct Plan - Dividend
25-MAY-17
23.8900
1523
DHFL Pramerica Balanced Advantage Fund - Direct Plan - Growth
25-MAY-17
66.4200
1524
DHFL Pramerica Balanced Advantage Fund - Direct Plan - Monthly Dividend
25-MAY-17
23.9800
1525
DHFL Pramerica Balanced Advantage Fund - Direct Plan - Quarterly Dividend
25-MAY-17
16.1700
1526
DHFL Pramerica Balanced Advantage Fund - Dividend
25-MAY-17
15.1200
1527
DHFL Pramerica Balanced Advantage Fund - Growth
25-MAY-17
63.2200
1528
DHFL Pramerica Balanced Advantage Fund - Monthly Dividend
25-MAY-17
23.7600
1529
DHFL Pramerica Balanced Advantage Fund - Quarterly Dividend
25-MAY-17
16.0700
1530
DHFL Pramerica Balanced Advantage Fund - Wealth Plan - Dividend
25-MAY-17
20.3900
1531
DHFL Pramerica Balanced Advantage Fund - Wealth Plan - Growth
25-MAY-17
28.5900
1532
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend
25-MAY-17
10.2608
1533
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth
25-MAY-17
14.5588
1534
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
25-MAY-17
10.5363
1535
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Bonus
01-AUG-16
13.6246
1536
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
25-MAY-17
10.9146
1537
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Regular Bonus
25-MAY-17
14.4228
1538
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
25-MAY-17
10.2652
1539
DHFL Pramerica Banking and PSU Debt Fund - Growth
25-MAY-17
14.2781
1540
DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend
25-MAY-17
10.3589
1541
DHFL Pramerica Banking and PSU Debt Fund - Quarterly Bonus
01-AUG-16
11.6111
1542
DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend
25-MAY-17
10.5466
1543
DHFL Pramerica Banking and PSU Debt Fund - Regular Bonus
01-AUG-16
13.3974
1544
DHFL Pramerica Banking and PSU Debt Fund - Weekly Dividend
25-MAY-17
10.3133
1545
DHFL Pramerica Credit Opportunities Fund - Direct Plan - Annual Dividend
25-MAY-17
13.2136
1546
DHFL Pramerica Credit Opportunities Fund - Direct Plan - Growth
25-MAY-17
13.3703
1547
DHFL Pramerica Credit Opportunities Fund - Direct Plan - Monthly Dividend
25-MAY-17
10.7093
1548
DHFL Pramerica Credit Opportunities Fund - Direct Plan - Quarterly Dividend
25-MAY-17
11.1550
1549
DHFL Pramerica Credit Opportunities Fund - Direct Plan - Regular Dividend
02-JAN-17
12.4976
1550
DHFL Pramerica Credit Opportunities Fund - Regular Plan - Annual Dividend
25-MAY-17
12.9307
1551
DHFL Pramerica Credit Opportunities Fund - Regular Plan - Growth
25-MAY-17
13.0213
1552
DHFL Pramerica Credit Opportunities Fund - Regular Plan - Monthly Dividend
25-MAY-17
10.6102
1553
DHFL Pramerica Credit Opportunities Fund - Regular Plan - Quarterly Dividend
25-MAY-17
10.7558
1554
DHFL Pramerica Credit Opportunities Fund - Regular Plan - Regular Dividend
25-MAY-17
12.5317
1555
DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend
25-MAY-17
12.4400
1556
DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth
25-MAY-17
12.4400
1557
DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend
25-MAY-17
12.2500
1558
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth
25-MAY-17
12.2500
1559
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth
25-MAY-17
10.1225
1560
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend
25-MAY-17
10.1224
1561
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend
25-MAY-17
10.1224
1562
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend
25-MAY-17
10.1050
1563
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth
25-MAY-17
10.1050
1564
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend
25-MAY-17
10.1050
1565
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend
25-MAY-17
10.1050
1566
DHFL Pramerica Dynamic Bond Fund - Bonus
25-MAY-17
1590.7532
1567
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus
16-JUN-15
1335.4360
1568
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth
25-MAY-17
1651.5320
1569
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend
25-MAY-17
1196.8758
1570
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend
25-MAY-17
1167.0040
1571
DHFL Pramerica Dynamic Bond Fund - Growth
25-MAY-17
1589.6341
1572
DHFL Pramerica Dynamic Bond Fund - Monthly Dividend
25-MAY-17
1063.8336
1573
DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend
25-MAY-17
1119.3452
1574
DHFL Pramerica Equity Income Fund - Annual Dividend
25-MAY-17
15.1345
1575
DHFL Pramerica Equity Income Fund - Direct Plan - Annual Dividend
09-SEP-16
15.9686
1576
DHFL Pramerica Equity Income Fund - Direct Plan - Growth
25-MAY-17
29.5718
1577
DHFL Pramerica Equity Income Fund - Direct Plan - Monthly Dividend
25-MAY-17
12.1598
1578
DHFL Pramerica Equity Income Fund - Direct Plan - Quarterly Dividend
25-MAY-17
12.1394
1579
DHFL Pramerica Equity Income Fund - Growth
25-MAY-17
28.3624
1580
DHFL Pramerica Equity Income Fund - Monthly Dividend
25-MAY-17
11.8067
1581
DHFL Pramerica Equity Income Fund - Quarterly Dividend
25-MAY-17
11.6099
1582
DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth
25-MAY-17
1067.0972
1583
DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend
25-MAY-17
1065.8065
1584
DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth
25-MAY-17
1065.8042
1585
DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth
25-MAY-17
1061.6076
1586
DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend
25-MAY-17
1058.8904
1587
DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth
25-MAY-17
1058.8916
1588
DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth
25-MAY-17
1035.0705
1589
DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend
25-MAY-17
1035.0663
1590
DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend
25-MAY-17
1034.7730
1591
DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth
25-MAY-17
1034.7606
1592
DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend
25-MAY-17
1034.7580
1593
DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth
25-MAY-17
1023.1977
1594
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend
25-MAY-17
1022.5720
1595
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth
25-MAY-17
1022.5111
1596
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend
25-MAY-17
1022.5097
1597
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend
25-MAY-17
1022.5118
1598
DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend
25-MAY-17
1022.0112
1599
DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth
25-MAY-17
1022.0363
1600
DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend
25-MAY-17
1022.0660
1601
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend
25-MAY-17
1021.1680
1602
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth
25-MAY-17
1021.1279
1603
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend
25-MAY-17
1021.1294
1604
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend
25-MAY-17
1021.1275
1605
DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend
25-MAY-17
1015.6662
1606
DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth
25-MAY-17
1015.6673
1607
DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend
25-MAY-17
1015.6200
1608
DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth
25-MAY-17
1015.4835
1609
DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend
25-MAY-17
1015.6200
1610
DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend
25-MAY-17
1014.3968
1611
DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth
25-MAY-17
1014.3944
1612
DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend
25-MAY-17
1013.8877
1613
DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth
25-MAY-17
1013.8876
1614
DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend
25-MAY-17
1013.8902
1615
DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth
25-MAY-17
1011.5002
1616
DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth
25-MAY-17
1011.3248
1617
DHFL Pramerica Fixed Maturity Plan - Series 38 - Regular Plan - Dividend
10-APR-17
11.7216
1618
DHFL Pramerica Fixed Maturity Plan - Series 38 - Regular Plan - Growth
25-MAY-17
13.6630
1619
DHFL Pramerica Fixed Maturity Plan - Series 45 - Direct Plan - Growth
25-MAY-17
13.2917
1620
DHFL Pramerica Fixed Maturity Plan - Series 45 - Regular Plan - Growth
25-MAY-17
13.1837
1621
DHFL Pramerica Fixed Maturity Plan - Series 45 - Regular Plan - Quarterly Dividend
15-APR-15
10.3581
1622
DHFL Pramerica Fixed Maturity Plan - Series 45 - Regular Plan - Regular Dividend
15-APR-15
10.5683
1623
DHFL Pramerica Fixed Maturity Plan - Series 47 - Direct Plan - Growth
25-MAY-17
13.2520
1624
DHFL Pramerica Fixed Maturity Plan - Series 47 - Regular Plan - Annual Dividend
15-APR-15
10.5480
1625
DHFL Pramerica Fixed Maturity Plan - Series 47 - Regular Plan - Growth
25-MAY-17
13.1537
1626
DHFL Pramerica Fixed Maturity Plan - Series 49 - Regular Plan - Annual Dividend
06-APR-15
10.5350
1627
DHFL Pramerica Fixed Maturity Plan - Series 49 - Regular Plan - Growth
10-APR-17
12.9791
1628
DHFL Pramerica Fixed Maturity Plan - Series 49 - Regular Plan - Quarterly Dividend
06-APR-15
10.3773
1629
DHFL Pramerica Fixed Maturity Plan - Series 49 - Regular Plan - Regular Dividend
06-APR-15
10.5872
1630
DHFL Pramerica Fixed Maturity Plan - Series 54 - Direct Plan - Growth
25-MAY-17
13.1452
1631
DHFL Pramerica Fixed Maturity Plan - Series 54 - Regular Plan - Growth
25-MAY-17
13.1031
1632
DHFL Pramerica Fixed Maturity Plan - Series 54 - Regular Plan - Quarterly Dividend
07-APR-15
10.5184
1633
DHFL Pramerica Fixed Maturity Plan - Series 56 - Regular Plan - Annual Dividend
05-MAY-15
10.6546
1634
DHFL Pramerica Fixed Maturity Plan - Series 56 - Regular Plan - Growth
10-APR-17
12.9624
1635
DHFL Pramerica Fixed Maturity Plan - Series 56 - Regular Plan - Quarterly Dividend
05-MAY-15
10.4475
1636
DHFL Pramerica Fixed Maturity Plan - Series 57 - Regular Plan - Growth
25-MAY-17
12.8927
1637
DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan - Growth
25-MAY-17
12.7970
1638
DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan - Quarterly Dividend
25-APR-16
10.7538
1639
DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan - Regular Dividend
02-MAY-17
11.7465
1640
DHFL Pramerica Fixed Maturity Plan - Series 60 - Direct Plan - Annual Dividend
25-APR-17
12.1164
1641
DHFL Pramerica Fixed Maturity Plan - Series 60 - Direct Plan - Growth
25-APR-17
13.2678
1642
DHFL Pramerica Fixed Maturity Plan - Series 60 - Regular Plan - Annual Dividend
25-APR-17
11.9841
1643
DHFL Pramerica Fixed Maturity Plan - Series 60 - Regular Plan - Growth
25-APR-17
13.0637
1644
DHFL Pramerica Fixed Maturity Plan - Series 60 - Regular Plan - Regular Dividend
25-APR-17
11.7530
1645
DHFL Pramerica Fixed Maturity Plan - Series 61 - Direct Plan - Growth
25-MAY-17
13.0220
1646
DHFL Pramerica Fixed Maturity Plan - Series 61 - Regular Plan - Growth
25-MAY-17
12.9574
1647
DHFL Pramerica Fixed Maturity Plan - Series 61 - Regular Plan - Quarterly Dividend
06-APR-15
10.3564
1648
DHFL Pramerica Fixed Maturity Plan - Series 62 - Regular Plan - Growth
25-MAY-17
12.8965
1649
DHFL Pramerica Fixed Maturity Plan - Series 62 - Regular Plan - Regular Dividend
10-APR-17
11.8002
1650
DHFL Pramerica Fixed Maturity Plan - Series 63 - Direct Plan - Annual Dividend
25-MAY-17
12.5382
1651
DHFL Pramerica Fixed Maturity Plan - Series 63 - Direct Plan - Growth
25-MAY-17
13.0408
1652
DHFL Pramerica Fixed Maturity Plan - Series 63 - Regular Plan - Growth
25-MAY-17
13.0088
1653
DHFL Pramerica Fixed Maturity Plan - Series 64 - Direct Plan - Growth
25-MAY-17
13.3896
1654
DHFL Pramerica Fixed Maturity Plan - Series 64 - Regular Plan - Annual Dividend
25-MAY-17
11.9563
1655
DHFL Pramerica Fixed Maturity Plan - Series 64 - Regular Plan - Growth
25-MAY-17
13.1339
1656
DHFL Pramerica Fixed Maturity Plan - Series 64 - Regular Plan - Quarterly Dividend
25-MAY-17
10.7978
1657
DHFL Pramerica Fixed Maturity Plan - Series 64 - Regular Plan - Regular Dividend
25-MAY-17
11.5232
1658
DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Growth
25-MAY-17
12.7020
1659
DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Quarterly Dividend
15-MAY-17
11.4582
1660
DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Regular Dividend
09-MAY-16
11.0745
1661
DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Annual Dividend
16-MAY-16
11.1265
1662
DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Growth
25-MAY-17
12.6388
1663
DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Quarterly Dividend
22-MAY-17
11.5209
1664
DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Regular Dividend
25-MAY-17
11.8019
1665
DHFL Pramerica Fixed Maturity Plan - Series 69 - Direct Plan - Growth
25-MAY-17
12.8838
1666
DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Annual Dividend
25-MAY-17
11.8710
1667
DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Growth
25-MAY-17
12.6437
1668
DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Quarterly Dividend
23-MAY-16
11.0425
1669
DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Regular Dividend
25-MAY-17
11.7646
1670
DHFL Pramerica Fixed Maturity Plan - Series 70 - Direct Plan - Growth
25-MAY-17
12.7475
1671
DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Annual Dividend
25-MAY-17
11.7650
1672
DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Growth
25-MAY-17
12.5225
1673
DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Quarterly Dividend
15-JUN-16
11.3969
1674
DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Regular Dividend
25-MAY-17
11.7600
1675
DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan - Growth
25-MAY-17
12.7328
1676
DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Annual Dividend
27-JUN-16
11.1974
1677
DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth
25-MAY-17
12.5108
1678
DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Quarterly Dividend
27-JUN-16
10.8909
1679
DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Regular Dividend
25-MAY-17
11.5846
1680
DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan - Growth
25-MAY-17
13.0301
1681
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Annual Dividend
25-MAY-17
12.0995
1682
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Growth
25-MAY-17
12.8140
1683
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Quarterly Dividend
25-MAY-17
11.8024
1684
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Regular Dividend
25-MAY-17
11.8676
1685
DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth
25-MAY-17
13.0735
1686
DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth
25-MAY-17
12.8312
1687
DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend
25-MAY-17
10.5434
1688
DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend
25-MAY-17
10.5408
1689
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth
25-MAY-17
12.9292
1690
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth
25-MAY-17
12.7489
1691
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend
25-MAY-17
12.4444
1692
DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend
25-MAY-17
12.3860
1693
DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth
25-MAY-17
12.8149
1694
DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth
25-MAY-17
12.6191
1695
DHFL Pramerica Fixed Maturity Plan - Series 82 - Direct Plan - Growth
25-MAY-17
12.3653
1696
DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Growth
25-MAY-17
12.3341
1697
DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend
25-MAY-17
12.3369
1698
DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth
25-MAY-17
12.0766
1699
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Annual Dividend
25-MAY-17
12.0636
1700
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth
25-MAY-17
12.0633
1701
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend
25-MAY-17
12.0706
1702
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend
25-MAY-17
12.0643
1703
DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth
25-MAY-17
12.3234
1704
DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth
25-MAY-17
12.2365
1705
DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend
25-MAY-17
12.2365
1706
DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth
25-MAY-17
12.0367
1707
DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth
25-MAY-17
12.0236
1708
DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Plan - Growth
25-MAY-17
11.8418
1709
DHFL Pramerica Fixed Maturity Plan - Series 91 - Regular Plan - Growth
25-MAY-17
11.8302
1710
DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Plan - Growth
25-MAY-17
11.3365
1711
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Growth
25-MAY-17
11.3115
1712
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Regular Dividend
25-MAY-17
11.3146
1713
DHFL Pramerica Gilt Fund - Bonus
01-AUG-16
13.8662
1714
DHFL Pramerica Gilt Fund - Direct Plan - Bonus
20-SEP-13
10.2524
1715
DHFL Pramerica Gilt Fund - Direct Plan - Dividend
25-MAY-17
13.9641
1716
DHFL Pramerica Gilt Fund - Direct Plan - Growth
25-MAY-17
18.5092
1717
DHFL Pramerica Gilt Fund - Direct Plan - Half Yearly Bonus
25-MAY-17
12.3726
1718
DHFL Pramerica Gilt Fund - Dividend
25-MAY-17
13.8581
1719
DHFL Pramerica Gilt Fund - Growth
25-MAY-17
18.3198
1720
DHFL Pramerica Gilt Fund - Half Yearly Bonus
25-MAY-17
12.2371
1721
DHFL Pramerica Gilt Fund - Institutional - Dividend
22-NOV-12
10.0000
1722
DHFL Pramerica Gilt Fund - Institutional - Growth
10-JAN-11
10.2832
1723
DHFL Pramerica Global Agribusiness Offshore Fund - Bonus
04-JAN-17
11.7500
1724
DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Dividend
24-MAY-17
14.5600
1725
DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Growth
24-MAY-17
14.5600
1726
DHFL Pramerica Global Agribusiness Offshore Fund - Dividend
24-MAY-17
13.2000
1727
DHFL Pramerica Global Agribusiness Offshore Fund - Growth
24-MAY-17
14.0800
1728
DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend
25-MAY-17
10.8087
1729
DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth
25-MAY-17
13.6404
1730
DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend
25-MAY-17
11.1218
1731
DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend
25-MAY-17
11.0977
1732
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend
25-MAY-17
13.0980
1733
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth
09-MAY-16
13.0484
1734
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend
25-MAY-17
12.8935
1735
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth
25-MAY-17
14.0281
1736
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth
25-MAY-17
14.6406
1737
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend
25-MAY-17
13.2967
1738
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth
25-MAY-17
14.2395
1739
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth
25-MAY-17
14.3187
1740
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend
25-MAY-17
10.9332
1741
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth
25-MAY-17
13.5872
1742
DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth
25-MAY-17
14.2402
1743
DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend
25-MAY-17
12.7111
1744
DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth
25-MAY-17
13.4763
1745
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth
06-APR-17
13.1011
1746
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend
06-APR-17
11.5702
1747
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth
25-MAY-17
12.4355
1748
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend
11-APR-17
11.6283
1749
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth
11-APR-17
12.4701
1750
DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Direct Plan - Growth
25-MAY-17
13.3045
1751
DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Regular Plan - Annual Dividend
25-MAY-17
12.0353
1752
DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Regular Plan - Growth
25-MAY-17
12.6542
1753
DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Regular Plan - Quarterly Dividend
25-MAY-17
12.0808
1754
DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Regular Plan - Regular Dividend
25-MAY-17
12.0353
1755
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Direct Plan - Growth
25-MAY-17
12.8601
1756
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Direct Plan - Quarterly Dividend
25-MAY-17
12.2652
1757
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Regular Plan - Annual Dividend
25-MAY-17
11.7259
1758
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Regular Plan - Growth
25-MAY-17
12.2887
1759
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Regular Plan - Quarterly Dividend
25-MAY-17
11.7152
1760
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Regular Plan - Regular Dividend
25-MAY-17
11.7184
1761
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan - Growth
25-MAY-17
12.5084
1762
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Annual Dividend
25-MAY-17
11.5512
1763
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Growth
25-MAY-17
11.9250
1764
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Quarterly Dividend
25-MAY-17
11.5450
1765
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Regular Dividend
25-MAY-17
11.5690
1766
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend
25-MAY-17
11.4613
1767
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth
25-MAY-17
11.8443
1768
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend
25-MAY-17
11.0790
1769
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth
25-MAY-17
11.3434
1770
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend
25-MAY-17
11.0772
1771
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend
25-MAY-17
11.0790
1772
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth
25-MAY-17
11.8010
1773
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend
25-MAY-17
11.4851
1774
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth
25-MAY-17
11.5050
1775
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend
25-MAY-17
11.2442
1776
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth
25-MAY-17
12.6732
1777
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend
25-MAY-17
11.9934
1778
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth
25-MAY-17
12.4625
1779
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend
25-MAY-17
12.1666
1780
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend
25-MAY-17
11.9935
1781
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth
25-MAY-17
11.9527
1782
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend
25-MAY-17
11.4447
1783
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Growth
25-MAY-17
11.4447
1784
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Quarterly Dividend
25-MAY-17
11.4447
1785
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Regular Dividend
25-MAY-17
11.4448
1786
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth
25-MAY-17
11.2463
1787
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Annual Dividend
25-MAY-17
10.7881
1788
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Growth
25-MAY-17
10.7881
1789
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Quarterly Dividend
25-MAY-17
10.7880
1790
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend
25-MAY-17
10.7880
1791
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth
25-MAY-17
10.8417
1792
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Regular Dividend
25-MAY-17
10.8418
1793
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Annual Dividend
25-MAY-17
10.4174
1794
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Growth
25-MAY-17
10.4174
1795
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend
25-MAY-17
10.4174
1796
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Regular Dividend
25-MAY-17
10.4174
1797
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth
25-MAY-17
11.3503
1798
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend
25-MAY-17
10.9508
1799
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth
25-MAY-17
10.9508
1800
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend
25-MAY-17
10.9508
1801
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend
25-MAY-17
10.9508
1802
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Growth
25-MAY-17
10.8195
1803
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Regular Dividend
25-MAY-17
10.8111
1804
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend
25-MAY-17
10.4061
1805
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth
25-MAY-17
10.4059
1806
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Quarterly Dividend
25-MAY-17
10.4061
1807
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend
25-MAY-17
10.4061
1808
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth
25-MAY-17
10.9590
1809
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend
25-MAY-17
10.5114
1810
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth
25-MAY-17
10.5114
1811
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend
25-MAY-17
10.5114
1812
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend
25-MAY-17
10.5114
1813
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend
26-FEB-16
9.5766
1814
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth
25-MAY-17
11.3357
1815
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend
25-MAY-17
11.3352
1816
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend
25-MAY-17
10.9253
1817
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth
25-MAY-17
10.9254
1818
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Quarterly Dividend
25-MAY-17
10.9253
1819
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend
25-MAY-17
10.9253
1820
DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend
25-MAY-17
10.8113
1821
DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Growth
25-MAY-17
16.4866
1822
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth
25-MAY-17
11.1202
1823
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Regular Dividend
25-MAY-17
11.1201
1824
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend
25-MAY-17
10.7937
1825
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth
25-MAY-17
10.7937
1826
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend
25-MAY-17
10.7937
1827
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend
25-MAY-17
10.7937
1828
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth
25-MAY-17
10.9914
1829
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend
25-MAY-17
10.9914
1830
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend
25-MAY-17
10.9914
1831
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend
25-MAY-17
10.6856
1832
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth
25-MAY-17
10.6857
1833
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend
25-MAY-17
10.6856
1834
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend
25-MAY-17
10.6856
1835
DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend
25-MAY-17
13.7706
1836
DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth
25-MAY-17
15.0999
1837
DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend
25-MAY-17
15.5618
1838
DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth
25-MAY-17
16.6634
1839
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend
25-MAY-17
14.8057
1840
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth
25-MAY-17
16.1141
1841
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend
25-MAY-17
14.5166
1842
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Regular Dividend
25-MAY-17
15.0557
1843
DHFL Pramerica Income Advantage Fund - Direct Plan - Growth
25-MAY-17
21.0025
1844
DHFL Pramerica Income Advantage Fund - Direct Plan - Monthly Dividend
25-MAY-17
10.0423
1845
DHFL Pramerica Income Advantage Fund - Growth
25-MAY-17
20.1579
1846
DHFL Pramerica Income Advantage Fund - Institutional - Growth
16-MAY-11
11.1558
1847
DHFL Pramerica Income Advantage Fund - Institutional - Monthly Dividend
04-FEB-11
10.4064
1848
DHFL Pramerica Income Advantage Fund - Monthly Dividend
25-MAY-17
10.6248
1849
DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Bonus
04-MAR-15
10.2636
1850
DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Growth
25-MAY-17
12.8787
1851
DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Monthly Dividend
25-MAY-17
11.5503
1852
DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend
25-MAY-17
11.0844
1853
DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Regular Dividend
25-MAY-17
12.8779
1854
DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Bonus
25-MAY-17
12.5688
1855
DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Growth
25-MAY-17
12.5602
1856
DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend
25-MAY-17
11.4964
1857
DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend
25-MAY-17
11.1738
1858
DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Regular Dividend
25-MAY-17
12.5602
1859
DHFL Pramerica Insta Cash Plus Fund - Annual Bonus
25-MAY-17
126.4879
1860
DHFL Pramerica Insta Cash Plus Fund - Annual Dividend
25-MAY-17
133.8943
1861
DHFL Pramerica Insta Cash Plus Fund - Bonus
25-MAY-17
145.4790
1862
DHFL Pramerica Insta Cash Plus Fund - Daily Dividend
25-MAY-17
100.3040
1863
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Annual Bonus
25-MAY-17
129.0104
1864
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Annual Dividend
07-MAR-16
134.5849
1865
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Bonus
01-AUG-16
138.2962
1866
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Daily Dividend
25-MAY-17
100.3040
1867
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Growth
25-MAY-17
213.4498
1868
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Monthly Bonus
01-AUG-16
132.9596
1869
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Monthly Dividend
25-MAY-17
106.3826
1870
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Quarterly Dividend
25-MAY-17
144.2150
1871
DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Weekly Dividend
25-MAY-17
100.6128
1872
DHFL Pramerica Insta Cash Plus Fund - Growth
25-MAY-17
212.7995
1873
DHFL Pramerica Insta Cash Plus Fund - Institutional - Daily Dividend
25-MAY-17
10.0516
1874
DHFL Pramerica Insta Cash Plus Fund - Institutional - Growth
25-MAY-17
23.4843
1875
DHFL Pramerica Insta Cash Plus Fund - Institutional - Monthly Dividend
15-APR-13
10.5402
1876
DHFL Pramerica Insta Cash Plus Fund - Institutional - Weekly Dividend
22-NOV-12
10.0000
1877
DHFL Pramerica Insta Cash Plus Fund - Monthly Bonus
25-MAY-17
121.4855
1878
DHFL Pramerica Insta Cash Plus Fund - Monthly Dividend
25-MAY-17
105.8201
1879
DHFL Pramerica Insta Cash Plus Fund - Quarterly Dividend
25-MAY-17
142.1342
1880
DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Annual Dividend
18-DEC-12
10.7181
1881
DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Daily Dividend
25-MAY-17
10.3010
1882
DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Dividend
25-MAY-17
10.0388
1883
DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Growth
25-MAY-17
24.7641
1884
DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Quarterly Dividend
18-DEC-12
10.7185
1885
DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Weekly Bonus Option
25-MAY-17
13.0734
1886
DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Weekly Dividend
25-MAY-17
10.3591
1887
DHFL Pramerica Insta Cash Plus Fund - Unclaimed Dividend - Above 3 Years
25-MAY-17
101.4941
1888
DHFL Pramerica Insta Cash Plus Fund - Unclaimed Dividend - Below 3 Years
25-MAY-17
105.5098
1889
DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption - Above 3 Years
25-MAY-17
101.8188
1890
DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption - Below 3 Years
25-MAY-17
105.5169
1891
DHFL Pramerica Insta Cash Plus Fund - Weekly Dividend
25-MAY-17
100.6120
1892
DHFL Pramerica Large Cap Fund - Bonus
25-MAY-17
20.0100
1893
DHFL Pramerica Large Cap Fund - Direct Plan - Bonus
25-MAY-17
20.8100
1894
DHFL Pramerica Large Cap Fund - Direct Plan - Dividend
25-MAY-17
21.8700
1895
DHFL Pramerica Large Cap Fund - Direct Plan - Growth
25-MAY-17
156.1800
1896
DHFL Pramerica Large Cap Fund - Dividend
25-MAY-17
19.0100
1897
DHFL Pramerica Large Cap Fund - Growth
25-MAY-17
148.5700
1898
DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend
25-MAY-17
10.5159
1899
DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth
25-MAY-17
10.5159
1900
DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend
25-MAY-17
10.0913
1901
DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth
25-MAY-17
10.0913
1902
DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend
25-MAY-17
11.1194
1903
DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth
25-MAY-17
11.1195
1904
DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend
25-MAY-17
10.7117
1905
DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth
25-MAY-17
10.7117
1906
DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend
25-MAY-17
11.6826
1907
DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth
25-MAY-17
11.7883
1908
DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend
25-MAY-17
11.4018
1909
DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth
25-MAY-17
11.4018
1910
DHFL Pramerica Large Cap Fund - Wealth Plan - Dividend
25-MAY-17
14.2000
1911
DHFL Pramerica Large Cap Fund - Wealth Plan - Growth
25-MAY-17
31.0100
1912
DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend
25-MAY-17
12.1100
1913
DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth
25-MAY-17
12.8000
1914
DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend
25-MAY-17
11.9600
1915
DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth
25-MAY-17
12.6500
1916
DHFL Pramerica Low Duration Fund - Annual Bonus
25-MAY-17
13.3223
1917
DHFL Pramerica Low Duration Fund - Annual Dividend
25-MAY-17
11.4840
1918
DHFL Pramerica Low Duration Fund - Bonus
25-MAY-17
17.3526
1919
DHFL Pramerica Low Duration Fund - Daily Dividend
25-MAY-17
10.0271
1920
DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus
25-MAY-17
13.5826
1921
DHFL Pramerica Low Duration Fund - Direct Plan - Annual Dividend
25-MAY-17
12.3708
1922
DHFL Pramerica Low Duration Fund - Direct Plan - Bonus
24-MAR-15
14.5149
1923
DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend
25-MAY-17
10.0271
1924
DHFL Pramerica Low Duration Fund - Direct Plan - Fortnightly Dividend
25-MAY-17
10.1557
1925
DHFL Pramerica Low Duration Fund - Direct Plan - Growth
25-MAY-17
22.9729
1926
DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus
25-MAY-17
12.5158
1927
DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend
25-MAY-17
11.2255
1928
DHFL Pramerica Low Duration Fund - Direct Plan - Quarterly Dividend
25-MAY-17
10.3530
1929
DHFL Pramerica Low Duration Fund - Direct Plan - Regular Dividend
25-MAY-17
11.1863
1930
DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend
25-MAY-17
10.2273
1931
DHFL Pramerica Low Duration Fund - Fortnightly Dividend
25-MAY-17
10.1520
1932
DHFL Pramerica Low Duration Fund - Growth
25-MAY-17
22.4274
1933
DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend
25-MAY-17
10.0443
1934
DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend
25-MAY-17
10.9877
1935
DHFL Pramerica Low Duration Fund - Institutional Plan - Fortnightly Dividend
28-MAR-11
10.1059
1936
DHFL Pramerica Low Duration Fund - Institutional Plan - Growth
25-MAY-17
20.6870
1937
DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend
25-MAY-17
10.0844
1938
DHFL Pramerica Low Duration Fund - Monthly Bonus
25-MAY-17
12.3843
1939
DHFL Pramerica Low Duration Fund - Monthly Dividend
25-MAY-17
11.3559
1940
DHFL Pramerica Low Duration Fund - Quarterly Dividend
25-MAY-17
10.3483
1941
DHFL Pramerica Low Duration Fund - Regular Dividend
25-MAY-17
10.8916
1942
DHFL Pramerica Low Duration Fund - Weekly Dividend
25-MAY-17
10.1128
1943
DHFL Pramerica Medium Term Income Fund - Direct Plan - Annual Dividend
25-MAY-17
10.1209
1944
DHFL Pramerica Medium Term Income Fund - Direct Plan - Dividend
25-MAY-17
12.5336
1945
DHFL Pramerica Medium Term Income Fund - Direct Plan - Growth
25-MAY-17
14.3400
1946
DHFL Pramerica Medium Term Income Fund - Direct Plan - Monthly Dividend
25-MAY-17
10.9743
1947
DHFL Pramerica Medium Term Income Fund - Regular Plan - Dividend
25-MAY-17
12.2576
1948
DHFL Pramerica Medium Term Income Fund - Regular Plan - Growth
25-MAY-17
14.0315
1949
DHFL Pramerica Medium Term Income Fund - Regular Plan - Monthly Dividend
25-MAY-17
10.8154
1950
DHFL Pramerica Medium Term Income Fund - Regular Plan - Quarterly Dividend
25-MAY-17
10.0913
1951
DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend
25-MAY-17
15.2915
1952
DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Growth
25-MAY-17
16.0949
1953
DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend
25-MAY-17
14.6196
1954
DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Growth
25-MAY-17
15.4246
1955
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend
25-MAY-17
16.4200
1956
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth
25-MAY-17
18.8300
1957
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend
25-MAY-17
14.8900
1958
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth
25-MAY-17
18.4600
1959
DHFL Pramerica Premier Bond Fund - Annual Bonus
01-AUG-16
24.9334
1960
DHFL Pramerica Premier Bond Fund - Annual Dividend
25-MAY-17
11.0426
1961
DHFL Pramerica Premier Bond Fund - Bonus
01-AUG-16
15.2260
1962
DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend
25-MAY-17
12.0789
1963
DHFL Pramerica Premier Bond Fund - Direct Plan - Growth
25-MAY-17
27.3858
1964
DHFL Pramerica Premier Bond Fund - Direct Plan - Half Yearly Bonus
01-AUG-16
13.2164
1965
DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend
25-MAY-17
15.8708
1966
DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend
25-MAY-17
13.1388
1967
DHFL Pramerica Premier Bond Fund - Growth
25-MAY-17
26.3042
1968
DHFL Pramerica Premier Bond Fund - Half Yearly Bonus
25-MAY-17
12.2866
1969
DHFL Pramerica Premier Bond Fund - Institutional Plan - Annual Dividend
23-SEP-04
10.4231
1970
DHFL Pramerica Premier Bond Fund - Institutional Plan - Growth
20-JUL-15
12.7264
1971
DHFL Pramerica Premier Bond Fund - Institutional Plan - Monthly Dividend
15-NOV-11
10.2241
1972
DHFL Pramerica Premier Bond Fund - Institutional Plan - Quarterly Dividend
27-MAY-09
9.9383
1973
DHFL Pramerica Premier Bond Fund - Monthly Dividend
25-MAY-17
13.5511
1974
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend
27-AUG-15
11.1361
1975
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth
25-MAY-17
15.7616
1976
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend
03-JUL-13
10.6102
1977
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend
17-DEC-15
10.5204
1978
DHFL Pramerica Premier Bond Fund - Quarterly Dividend
25-MAY-17
12.0562
1979
DHFL Pramerica Short Maturity Fund - Annual Bonus
25-MAY-17
20.1069
1980
DHFL Pramerica Short Maturity Fund - Annual Dividend
25-MAY-17
10.4618
1981
DHFL Pramerica Short Maturity Fund - Bonus
25-MAY-17
17.3612
1982
DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus
25-MAY-17
20.8685
1983
DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus
05-DEC-13
12.7879
1984
DHFL Pramerica Short Maturity Fund - Direct Plan - Growth
25-MAY-17
31.3030
1985
DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus
30-JUN-16
12.7489
1986
DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend
25-MAY-17
13.6398
1987
DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend
25-MAY-17
11.0614
1988
DHFL Pramerica Short Maturity Fund - Direct Plan - Weekly Dividend
25-MAY-17
10.4733
1989
DHFL Pramerica Short Maturity Fund - Growth
25-MAY-17
30.1606
1990
DHFL Pramerica Short Maturity Fund - Half Yearly Bonus
25-MAY-17
12.1864
1991
DHFL Pramerica Short Maturity Fund - Institutional - Growth
25-MAY-17
19.4356
1992
DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend
07-JAN-13
10.2568
1993
DHFL Pramerica Short Maturity Fund - Institutional - Quarterly Dividend
05-JUN-13
10.2292
1994
DHFL Pramerica Short Maturity Fund - Institutional - Weekly Dividend
19-MAY-14
10.0000
1995
DHFL Pramerica Short Maturity Fund - Monthly Dividend
25-MAY-17
13.1512
1996
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth
25-MAY-17
17.0687
1997
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend
25-MAY-17
10.4692
1998
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Quarterly Dividend
25-MAY-17
10.6662
1999
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Weekly Dividend
02-APR-14
10.3681
2000
DHFL Pramerica Short Maturity Fund - Quarterly Dividend
25-MAY-17
10.6779
2001
DHFL Pramerica Short Maturity Fund - Weekly Dividend
25-MAY-17
10.2454
2002
DHFL Pramerica Short Term Floating Rate Fund - Annual Bonus
25-MAY-17
12.4872
2003
DHFL Pramerica Short Term Floating Rate Fund - Annual Dividend
25-MAY-17
15.6006
2004
DHFL Pramerica Short Term Floating Rate Fund - Bonus
25-MAY-17
13.6860
2005
DHFL Pramerica Short Term Floating Rate Fund - Daily Dividend
25-MAY-17
10.2220
2006
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Annual Bonus
25-MAY-17
18.2643
2007
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Annual Dividend
27-JAN-15
12.9704
2008
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Bonus
20-SEP-16
13.1155
2009
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Daily Dividend
25-MAY-17
10.2220
2010
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Growth
25-MAY-17
18.3482
2011
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Monthly Dividend
08-DEC-16
10.7260
2012
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Quarterly Bonus
25-MAY-17
11.9953
2013
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Quarterly Dividend
07-SEP-15
11.2183
2014
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend
25-MAY-17
11.0269
2015
DHFL Pramerica Short Term Floating Rate Fund - Growth
25-MAY-17
18.1822
2016
DHFL Pramerica Short Term Floating Rate Fund - Institutional - Daily Dividend
30-MAR-16
10.0417
2017
DHFL Pramerica Short Term Floating Rate Fund - Institutional - Growth
03-JAN-17
16.9495
2018
DHFL Pramerica Short Term Floating Rate Fund - Institutional - Monthly Dividend
05-MAR-13
10.1509
2019
DHFL Pramerica Short Term Floating Rate Fund - Institutional - Weekly Dividend
06-JUL-12
10.0000
2020
DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend
25-MAY-17
10.6651
2021
DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus
01-AUG-16
12.2998
2022
DHFL Pramerica Short Term Floating Rate Fund - Quarterly Dividend
01-AUG-16
13.0018
2023
DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend
25-MAY-17
10.0867
2024
DHFL Pramerica Tax Saving Plan - Bonus
25-MAY-17
17.4800
2025
DHFL Pramerica Tax Saving Plan - Direct Plan - Bonus
25-MAY-17
18.0500
2026
DHFL Pramerica Tax Saving Plan - Direct Plan - Dividend
25-MAY-17
26.4500
2027
DHFL Pramerica Tax Saving Plan - Direct Plan - Growth
25-MAY-17
28.9900
2028
DHFL Pramerica Tax Saving Plan - Dividend
25-MAY-17
22.7100
2029
DHFL Pramerica Tax Saving Plan - Growth
25-MAY-17
27.4900
2030
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Bonus
11-AUG-15
10.0400
2031
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend
24-MAY-17
10.2700
2032
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth
24-MAY-17
13.2900
2033
DHFL Pramerica Top Euroland Offshore Fund - Dividend
24-MAY-17
11.7800
2034
DHFL Pramerica Top Euroland Offshore Fund - Growth
24-MAY-17
12.8200
2035
DHFL Pramerica Ultra Short Term Fund - Annual Bonus
25-MAY-17
19.9243
2036
DHFL Pramerica Ultra Short Term Fund - Annual Dividend
29-JUL-16
14.2456
2037
DHFL Pramerica Ultra Short Term Fund - Bonus
25-MAY-17
14.9473
2038
DHFL Pramerica Ultra Short Term Fund - Daily Dividend
25-MAY-17
10.0203
2039
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus
25-MAY-17
13.3684
2040
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Dividend
17-OCT-16
13.1169
2041
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend
25-MAY-17
10.0179
2042
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Dividend
16-OCT-14
10.0238
2043
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth
25-MAY-17
20.1017
2044
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus
25-MAY-17
11.9726
2045
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend
25-MAY-17
11.0700
2046
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Quarterly Dividend
25-MAY-17
10.9213
2047
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Regular Bonus
25-MAY-17
15.0647
2048
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend
25-MAY-17
10.2820
2049
DHFL Pramerica Ultra Short Term Fund - Dividend
25-MAY-17
13.6775
2050
DHFL Pramerica Ultra Short Term Fund - Growth
25-MAY-17
19.9099
2051
DHFL Pramerica Ultra Short Term Fund - Monthly Bonus
25-MAY-17
12.2103
2052
DHFL Pramerica Ultra Short Term Fund - Monthly Dividend
25-MAY-17
10.7469
2053
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend
02-APR-13
10.8656
2054
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend
18-DEC-12
10.6073
2055
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth
05-AUG-13
10.7964
2056
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend
13-APR-12
10.0780
2057
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend
18-DEC-12
10.6388
2058
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend
20-FEB-14
10.6361
2059
DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend
25-MAY-17
11.1896
2060
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Annual Dividend
16-MAY-14
12.3885
2061
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus
25-MAY-17
15.2657
2062
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend
25-MAY-17
10.0215
2063
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth
25-MAY-17
25.3443
2064
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend
25-MAY-17
10.3068
2065
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Quarterly Dividend
11-NOV-14
10.5344
2066
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend
25-MAY-17
10.5148
2067
DHFL Pramerica Ultra Short Term Fund - Weekly Dividend
25-MAY-17
10.0938
2068
DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Dividend
25-MAY-17
14.5270
2069
DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Growth
25-MAY-17
14.5270
2070
DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Dividend
25-MAY-17
14.3930
2071
DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Growth
25-MAY-17
14.3930
2072
DSP BlackRock Balanced Fund - Direct Plan - Dividend
25-MAY-17
37.8240
2073
DSP BlackRock Balanced Fund - Direct Plan - Growth
25-MAY-17
140.4740
2074
DSP BlackRock Balanced Fund - Direct Plan - Quarterly Dividend
25-MAY-17
14.8030
2075
DSP BlackRock Balanced Fund - Quarterly Dividend
25-MAY-17
14.3810
2076
DSP BlackRock Balanced Fund- 54EA-Dividend
24-MAY-17
25.0000
2077
DSP BlackRock Balanced Fund- 54EA-Growth
24-MAY-17
133.9520
2078
DSP BlackRock Balanced Fund- 54EB-Dividend
24-MAY-17
25.0000
2079
DSP BlackRock Balanced Fund- 54EB-Growth
24-MAY-17
133.9520
2080
DSP BlackRock Balanced Fund- Dividend
25-MAY-17
25.3800
2081
DSP BlackRock Balanced Fund-Growth
25-MAY-17
135.9850
2082
DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Daily Dividend
25-MAY-17
10.1600
2083
DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Dividend
25-MAY-17
10.3386
2084
DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Growth
25-MAY-17
14.1555
2085
DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
25-MAY-17
10.2290
2086
DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
25-MAY-17
10.3342
2087
DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
25-MAY-17
10.2515
2088
DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Daily Dividend
25-MAY-17
10.1600
2089
DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Dividend
25-MAY-17
10.3336
2090
DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Growth
25-MAY-17
13.9747
2091
DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
25-MAY-17
10.2272
2092
DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
25-MAY-17
10.3295
2093
DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Weekly Dividend
25-MAY-17
10.1600
2094
DSP BlackRock Bond Fund - Direct Plan - Dividend
25-MAY-17
10.8709
2095
DSP BlackRock Bond Fund - Direct Plan - Growth
25-MAY-17
53.6594
2096
DSP BlackRock Bond Fund - Direct Plan - Monthly Dividend
25-MAY-17
11.0347
2097
DSP BlackRock Bond Fund - Retail Plan - Dividend
25-MAY-17
10.7713
2098
DSP BlackRock Bond Fund - Retail Plan - Growth
25-MAY-17
52.1206
2099
DSP BlackRock Bond Fund - Retail Plan - Monthly Dividend
25-MAY-17
10.9101
2100
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Dividend
25-MAY-17
10.6741
2101
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Growth
25-MAY-17
13.4500
2102
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Monthly Dividend
25-MAY-17
10.4636
2103
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Quarterly Dividend
25-MAY-17
10.6416
2104
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Dividend
25-MAY-17
10.6689
2105
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Growth
25-MAY-17
13.3607
2106
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Monthly Dividend
25-MAY-17
10.4543
2107
DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Quarterly Dividend
25-MAY-17
10.6995
2108
DSP BlackRock Dual Advantage Fund - Series 29 - 40 M - Direct Plan - Growth
25-MAY-17
11.6986
2109
DSP BlackRock Dual Advantage Fund - Series 29 - 40 M - Regular Plan - Dividend
25-MAY-17
11.5445
2110
DSP BlackRock Dual Advantage Fund - Series 29 - 40 M - Regular Plan - Growth
25-MAY-17
11.5445
2111
DSP BlackRock Dual Advantage Fund - Series 34 - 36 M - Direct Plan - Dividend
25-MAY-17
10.6435
2112
DSP BlackRock Dual Advantage Fund - Series 34 - 36 M - Direct Plan - Growth
25-MAY-17
10.6435
2113
DSP BlackRock Dual Advantage Fund - Series 34 - 36 M - Regular Plan - Dividend
25-MAY-17
10.5214
2114
DSP BlackRock Dual Advantage Fund - Series 34 - 36 M - Regular Plan - Growth
25-MAY-17
10.5214
2115
DSP BlackRock Dual Advantage Fund - Series 35 - 36 M - Direct Plan - Dividend
25-MAY-17
10.5336
2116
DSP BlackRock Dual Advantage Fund - Series 35 - 36 M - Direct Plan - Growth
25-MAY-17
10.5336
2117
DSP BlackRock Dual Advantage Fund - Series 35 - 36 M - Regular Plan - Dividend
25-MAY-17
10.4159
2118
DSP BlackRock Dual Advantage Fund - Series 35 - 36 M - Regular Plan - Growth
25-MAY-17
10.4159
2119
DSP BlackRock Dual Advantage Fund - Series 36 - 36 M - Direct Plan - Dividend
25-MAY-17
10.6381
2120
DSP BlackRock Dual Advantage Fund - Series 36 - 36 M - Direct Plan - Growth
25-MAY-17
10.6381
2121
DSP BlackRock Dual Advantage Fund - Series 36 - 36 M - Regular Plan - Dividend
25-MAY-17
10.5225
2122
DSP BlackRock Dual Advantage Fund - Series 36 - 36 M - Regular Plan - Growth
25-MAY-17
10.5225
2123
DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Dividend
25-MAY-17
11.6551
2124
DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Growth
25-MAY-17
11.6551
2125
DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Dividend
25-MAY-17
11.5589
2126
DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Growth
25-MAY-17
11.5589
2127
DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Dividend
25-MAY-17
11.4769
2128
DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Growth
25-MAY-17
11.4769
2129
DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Dividend
25-MAY-17
11.4032
2130
DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Growth
25-MAY-17
11.4032
2131
DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Dividend
25-MAY-17
11.5626
2132
DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Growth
25-MAY-17
11.5626
2133
DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Dividend
25-MAY-17
11.5040
2134
DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Growth
25-MAY-17
11.5040
2135
DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Direct Plan - Growth
25-MAY-17
10.7507
2136
DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Dividend
25-MAY-17
10.7040
2137
DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Growth
25-MAY-17
10.7040
2138
DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Direct Plan - Growth
25-MAY-17
10.5019
2139
DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Dividend
25-MAY-17
10.4739
2140
DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Growth
25-MAY-17
10.4739
2141
DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Growth
24-MAY-17
13.9672
2142
DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend
24-MAY-17
10.8540
2143
DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Growth
24-MAY-17
13.5895
2144
DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend
24-MAY-17
10.6247
2145
DSP BlackRock Equity Fund - Direct Plan - Dividend
25-MAY-17
72.1020
2146
DSP BlackRock Equity Fund - Direct Plan - Growth
25-MAY-17
34.9410
2147
DSP BlackRock Equity Fund - Institutional - Dividend
24-JUN-09
11.0680
2148
DSP BlackRock Equity Fund - Institutional - Growth
07-JUN-16
21.9070
2149
DSP BlackRock Equity Fund - Regular - Dividend
25-MAY-17
57.8770
2150
DSP BlackRock Equity Fund - Regular - Growth
25-MAY-17
34.0140
2151
DSP BlackRock Equity Savings Fund - Direct Plan - Dividend
25-MAY-17
11.1200
2152
DSP BlackRock Equity Savings Fund - Direct Plan - Growth
25-MAY-17
11.6900
2153
DSP BlackRock Equity Savings Fund - Direct Plan - Monthly Dividend
25-MAY-17
11.1530
2154
DSP BlackRock Equity Savings Fund - Direct Plan - Quarterly Dividend
25-MAY-17
11.4550
2155
DSP BlackRock Equity Savings Fund - Regular Plan - Dividend
25-MAY-17
10.9130
2156
DSP BlackRock Equity Savings Fund - Regular Plan - Growth
25-MAY-17
11.5430
2157
DSP BlackRock Equity Savings Fund - Regular Plan - Monthly Dividend
25-MAY-17
11.0040
2158
DSP BlackRock Equity Savings Fund - Regular Plan - Quarterly Dividend
25-MAY-17
11.0050
2159
DSP BlackRock FMP - Series 146 - 12 M - Direct Plan - Growth
25-MAY-17
13.1510
2160
DSP BlackRock FMP - Series 146 - 12 M - Direct Plan - Regular Dividend
26-FEB-15
10.0000
2161
DSP BlackRock FMP - Series 146 - 12 M - Regular Plan - Growth
25-MAY-17
13.1245
2162
DSP BlackRock FMP - Series 146 - 12 M - Regular Plan - Quarterly Dividend
26-FEB-15
10.0000
2163
DSP BlackRock FMP - Series 146 - 12 M - Regular Plan - Regular Dividend
26-FEB-15
10.0000
2164
DSP BlackRock FMP - Series 148 - 12 M - Direct Plan - Growth
25-MAY-17
13.0618
2165
DSP BlackRock FMP - Series 148 - 12 M - Regular Plan - Growth
25-MAY-17
13.0302
2166
DSP BlackRock FMP - Series 148 - 12 M - Regular Plan - Quarterly Dividend
03-MAR-15
10.0000
2167
DSP BlackRock FMP - Series 149 - 12 M - Direct Plan - Growth
25-MAY-17
13.1345
2168
DSP BlackRock FMP - Series 149 - 12 M - Direct Plan - Regular Dividend
09-MAR-15
10.0000
2169
DSP BlackRock FMP - Series 149 - 12 M - Regular Plan - Growth
25-MAY-17
13.1130
2170
DSP BlackRock FMP - Series 149 - 12 M - Regular Plan - Quarterly Dividend
09-MAR-15
10.0000
2171
DSP BlackRock FMP - Series 149 - 12 M - Regular Plan - Regular Dividend
09-MAR-15
10.0000
2172
DSP BlackRock FMP - Series 150 - 13 M - Direct Plan - Growth
11-APR-17
12.9347
2173
DSP BlackRock FMP - Series 150 - 13 M - Regular Plan - Growth
11-APR-17
12.8956
2174
DSP BlackRock FMP - Series 150 - 13 M - Regular Plan - Quarterly Dividend
06-APR-15
10.0000
2175
DSP BlackRock FMP - Series 150 - 13 M - Regular Plan - Regular Dividend
11-APR-17
11.5812
2176
DSP BlackRock FMP - Series 151 - 12 M - Direct Plan - Growth
25-MAY-17
13.0538
2177
DSP BlackRock FMP - Series 151 - 12 M - Direct Plan - Regular Dividend
20-MAR-17
11.6577
2178
DSP BlackRock FMP - Series 151 - 12 M - Regular Plan - Growth
25-MAY-17
13.0198
2179
DSP BlackRock FMP - Series 151 - 12 M - Regular Plan - Quarterly Dividend
18-MAR-15
10.0000
2180
DSP BlackRock FMP - Series 151 - 12 M - Regular Plan - Regular Dividend
18-MAR-15
10.0000
2181
DSP BlackRock FMP - Series 152 - 12.5 M - Direct Plan - Growth
11-APR-17
12.8963
2182
DSP BlackRock FMP - Series 152 - 12.5 M - Direct Plan - Regular Dividend
06-APR-15
10.0000
2183
DSP BlackRock FMP - Series 152 - 12.5 M - Regular Plan - Growth
11-APR-17
12.8090
2184
DSP BlackRock FMP - Series 152 - 12.5 M - Regular Plan - Quarterly Dividend
06-APR-15
10.0000
2185
DSP BlackRock FMP - Series 152 - 12.5 M - Regular Plan - Regular Dividend
06-APR-15
10.0000
2186
DSP BlackRock FMP - Series 153 - 12 M - Direct Plan - Growth
25-MAY-17
12.9649
2187
DSP BlackRock FMP - Series 153 - 12 M - Direct Plan - Regular Dividend
23-MAR-15
10.0000
2188
DSP BlackRock FMP - Series 153 - 12 M - Regular Plan - Growth
25-MAY-17
12.9390
2189
DSP BlackRock FMP - Series 153 - 12 M - Regular Plan - Quarterly Dividend
27-MAR-17
11.6085
2190
DSP BlackRock FMP - Series 153 - 12 M - Regular Plan - Regular Dividend
25-MAY-17
11.7290
2191
DSP BlackRock FMP - Series 154 - 12.5 M - Direct Plan - Growth
11-APR-17
12.8285
2192
DSP BlackRock FMP - Series 154 - 12.5 M - Direct Plan - Regular Dividend
06-APR-15
10.0000
2193
DSP BlackRock FMP - Series 154 - 12.5 M - Regular Plan - Growth
11-APR-17
12.7923
2194
DSP BlackRock FMP - Series 154 - 12.5 M - Regular Plan - Quarterly Dividend
06-APR-15
10.0000
2195
DSP BlackRock FMP - Series 154 - 12.5 M - Regular Plan - Regular Dividend
06-APR-15
10.0000
2196
DSP BlackRock FMP - Series 161 - 12 M - Direct Plan - Growth
27-APR-17
12.8183
2197
DSP BlackRock FMP - Series 161 - 12 M - Direct Plan - Quarterly Dividend
27-APR-17
11.6140
2198
DSP BlackRock FMP - Series 161 - 12 M - Direct Plan - Regular Dividend
20-APR-15
10.0000
2199
DSP BlackRock FMP - Series 161 - 12 M - Regular Plan - Growth
27-APR-17
12.7796
2200
DSP BlackRock FMP - Series 161 - 12 M - Regular Plan - Quarterly Dividend
20-APR-15
10.0000
2201
DSP BlackRock FMP - Series 161 - 12 M - Regular Plan - Regular Dividend
27-APR-17
11.5898
2202
DSP BlackRock FMP - Series 162 - 12 M - Direct Plan - Growth
27-APR-17
12.8143
2203
DSP BlackRock FMP - Series 162 - 12 M - Direct Plan - Quarterly Dividend
20-APR-15
10.0000
2204
DSP BlackRock FMP - Series 162 - 12 M - Direct Plan - Regular Dividend
20-APR-15
10.0000
2205
DSP BlackRock FMP - Series 162 - 12 M - Regular Plan - Growth
27-APR-17
12.7763
2206
DSP BlackRock FMP - Series 162 - 12 M - Regular Plan - Quarterly Dividend
20-APR-15
10.0000
2207
DSP BlackRock FMP - Series 162 - 12 M - Regular Plan - Regular Dividend
27-APR-17
11.5896
2208
DSP BlackRock FMP - Series 163 - 12 M - Direct Plan - Growth
27-APR-17
12.8020
2209
DSP BlackRock FMP - Series 163 - 12 M - Direct Plan - Quarterly Dividend
27-APR-17
11.6075
2210
DSP BlackRock FMP - Series 163 - 12 M - Direct Plan - Regular Dividend
23-APR-15
10.0000
2211
DSP BlackRock FMP - Series 163 - 12 M - Regular Plan - Growth
27-APR-17
12.7635
2212
DSP BlackRock FMP - Series 163 - 12 M - Regular Plan - Quarterly Dividend
23-APR-15
10.0000
2213
DSP BlackRock FMP - Series 163 - 12 M - Regular Plan - Regular Dividend
27-APR-17
11.5830
2214
DSP BlackRock FMP - Series 164 - 12 M - Direct Plan - Growth
16-MAY-17
12.7949
2215
DSP BlackRock FMP - Series 164 - 12 M - Direct Plan - Quarterly Dividend
14-MAY-15
10.0000
2216
DSP BlackRock FMP - Series 164 - 12 M - Direct Plan - Regular Dividend
16-MAY-17
11.5973
2217
DSP BlackRock FMP - Series 164 - 12 M - Regular Plan - Growth
16-MAY-17
12.7572
2218
DSP BlackRock FMP - Series 164 - 12 M - Regular Plan - Regular Dividend
14-MAY-15
10.0000
2219
DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Growth
25-MAY-17
11.4566
2220
DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Quarterly Dividend
25-MAY-17
11.4566
2221
DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Regular Dividend
25-MAY-17
11.4566
2222
DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Growth
25-MAY-17
11.4059
2223
DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Quarterly Dividend
25-MAY-17
11.4059
2224
DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Regular Dividend
25-MAY-17
11.4059
2225
DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Growth
25-MAY-17
11.3005
2226
DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Quarterly Dividend
25-MAY-17
11.3005
2227
DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Regular Dividend
25-MAY-17
11.3005
2228
DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Growth
25-MAY-17
11.2522
2229
DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Quarterly Dividend
25-MAY-17
11.2522
2230
DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Regular Dividend
25-MAY-17
11.2522
2231
DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Growth
25-MAY-17
10.1666
2232
DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Regular Dividend
25-MAY-17
10.1666
2233
DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Growth
25-MAY-17
10.1644
2234
DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Quarterly Dividend
25-MAY-17
10.1644
2235
DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Regular Dividend
25-MAY-17
10.1644
2236
DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Growth
25-MAY-17
10.1542
2237
DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Regular Dividend
25-MAY-17
10.1542
2238
DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Growth
25-MAY-17
10.1498
2239
DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Quarterly Dividend
25-MAY-17
10.1498
2240
DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Growth
25-MAY-17
10.1100
2241
DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Quarterly Dividend
25-MAY-17
10.1100
2242
DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Regular Dividend
25-MAY-17
10.1100
2243
DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Growth
25-MAY-17
10.1062
2244
DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Quarterly Dividend
25-MAY-17
10.1062
2245
DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Regular Dividend
25-MAY-17
10.1062
2246
DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Growth
25-MAY-17
10.0713
2247
DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Quarterly Dividend
25-MAY-17
10.0713
2248
DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Regular Dividend
25-MAY-17
10.0713
2249
DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Growth
25-MAY-17
10.0700
2250
DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Quarterly Dividend
25-MAY-17
10.0700
2251
DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Regular Dividend
25-MAY-17
10.0700
2252
DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Growth
25-MAY-17
10.0615
2253
DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Quarterly Dividend
25-MAY-17
10.0615
2254
DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Regular Dividend
25-MAY-17
10.0615
2255
DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Growth
25-MAY-17
10.0600
2256
DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Quarterly Dividend
25-MAY-17
10.0600
2257
DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Regular Dividend
25-MAY-17
10.0600
2258
DSP BlackRock FTP - Series 36 - 15 M - Direct Plan - Dividend
20-APR-15
10.0000
2259
DSP BlackRock FTP - Series 36 - 15 M - Direct Plan - Growth
27-APR-17
13.0515
2260
DSP BlackRock FTP - Series 36 - 15 M - Regular Plan - Dividend
20-APR-15
10.0000
2261
DSP BlackRock FTP - Series 36 - 15 M - Regular Plan - Growth
27-APR-17
12.9957
2262
DSP BlackRock FTP - Series 37 - 14 M - Direct Plan - Dividend
20-APR-15
10.0000
2263
DSP BlackRock FTP - Series 37 - 14 M - Direct Plan - Growth
27-APR-17
13.0262
2264
DSP BlackRock FTP - Series 37 - 14 M - Regular Plan - Dividend
20-APR-15
10.0000
2265
DSP BlackRock FTP - Series 37 - 14 M - Regular Plan - Growth
27-APR-17
12.9723
2266
DSP BlackRock FTP - Series 38 - 25 M - Direct Plan - Dividend
17-APR-17
12.8065
2267
DSP BlackRock FTP - Series 38 - 25 M - Direct Plan - Growth
17-APR-17
13.0137
2268
DSP BlackRock FTP - Series 38 - 25 M - Regular Plan - Dividend
17-APR-17
12.6986
2269
DSP BlackRock FTP - Series 38 - 25 M - Regular Plan - Growth
17-APR-17
12.9057
2270
DSP BlackRock FTP - Series 44 - 36 M - Direct Plan - Dividend
25-MAY-17
12.7642
2271
DSP BlackRock FTP - Series 44 - 36 M - Direct Plan - Growth
25-MAY-17
12.7642
2272
DSP BlackRock FTP - Series 44 - 36 M - Regular Plan - Dividend
25-MAY-17
12.6259
2273
DSP BlackRock FTP - Series 44 - 36 M - Regular Plan - Growth
25-MAY-17
12.6259
2274
DSP BlackRock Focus 25 Fund - Direct Plan - Dividend
25-MAY-17
21.3810
2275
DSP BlackRock Focus 25 Fund - Direct Plan - Growth
25-MAY-17
21.3810
2276
DSP BlackRock Focus 25 Fund - Dividend
25-MAY-17
14.1590
2277
DSP BlackRock Focus 25 Fund - Growth
25-MAY-17
20.7930
2278
DSP BlackRock Global Allocation Fund - Direct Plan - Dividend
24-MAY-17
11.2084
2279
DSP BlackRock Global Allocation Fund - Direct Plan - Growth
24-MAY-17
11.2084
2280
DSP BlackRock Global Allocation Fund - Regular Plan - Dividend
24-MAY-17
11.0880
2281
DSP BlackRock Global Allocation Fund - Regular Plan - Growth
24-MAY-17
11.0880
2282
DSP BlackRock Government Securities Fund - Direct Plan - Dividend
25-MAY-17
12.0459
2283
DSP BlackRock Government Securities Fund - Direct Plan - Growth
25-MAY-17
54.6416
2284
DSP BlackRock Government Securities Fund - Direct Plan - Monthly Dividend
25-MAY-17
10.5132
2285
DSP BlackRock Government Securities Fund - Dividend
25-MAY-17
11.9509
2286
DSP BlackRock Government Securities Fund - Growth
25-MAY-17
53.9099
2287
DSP BlackRock Government Securities Fund - Monthly Dividend
25-MAY-17
10.4529
2288
DSP BlackRock Income Opportunities Fund - Direct Plan - Daily Dividend
25-MAY-17
10.2505
2289
DSP BlackRock Income Opportunities Fund - Direct Plan - Dividend
25-MAY-17
11.3447
2290
DSP BlackRock Income Opportunities Fund - Direct Plan - Gro
