25 March, 2017 07:31 IST
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No. Scheme Date NAV
(Rs.)
1Axis Banking and PSU Debt Fund - Bonus18-MAY-151289.4075
2Axis Banking and PSU Debt Fund - Daily Dividend24-MAR-171008.0388
3Axis Banking and PSU Debt Fund - Direct Plan - Bonus24-MAR-171505.3909
4Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend24-MAR-171008.0388
5Axis Banking and PSU Debt Fund - Direct Plan - Growth24-MAR-171504.9612
6Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend24-MAR-171011.2700
7Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend24-MAR-171009.1223
8Axis Banking and PSU Debt Fund - Growth24-MAR-171493.6147
9Axis Banking and PSU Debt Fund - Monthly Dividend24-MAR-171011.1509
10Axis Banking and PSU Debt Fund - Weekly Dividend24-MAR-171009.1013
11Axis Capital Protection Oriented Fund - Series 5 - Dividend24-MAR-1713.9771
12Axis Capital Protection Oriented Fund - Series 5 - Growth24-MAR-1713.9771
13Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend24-MAR-1711.2184
14Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth24-MAR-1711.2194
15Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend24-MAR-1710.9985
16Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth24-MAR-1710.9939
17Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend24-MAR-1711.2185
18Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth24-MAR-1711.2770
19Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend24-MAR-1710.9977
20Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth24-MAR-1710.9926
21Axis Constant Maturity 10 Year Fund - Direct Plan - Bonus06-OCT-1614.7352
22Axis Constant Maturity 10 Year Fund - Direct Plan - Growth24-MAR-1714.9188
23Axis Constant Maturity 10 Year Fund - Direct Plan - Half Yearly Dividend03-AUG-1611.6661
24Axis Constant Maturity 10 Year Fund - Direct Plan - Regular Dividend24-MAR-17 9.9136
25Axis Constant Maturity 10 Year Fund - Growth24-MAR-1714.5979
26Axis Constant Maturity 10 Year Fund - Half Yearly Dividend24-MAR-1711.9381
27Axis Constant Maturity 10 Year Fund - Regular Dividend24-MAR-17 9.9025
28Axis Dynamic Bond Fund - Direct Plan - Growth24-MAR-1717.6932
29Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend24-MAR-1711.7693
30Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend24-MAR-1711.3697
31Axis Dynamic Bond Fund - Growth24-MAR-1716.8208
32Axis Dynamic Bond Fund - Half Yearly Dividend24-MAR-1711.1988
33Axis Dynamic Bond Fund - Quarterly Dividend24-MAR-1710.7488
34Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend24-MAR-1710.4700
35Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth24-MAR-1710.4700
36Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend24-MAR-1710.4300
37Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth24-MAR-1710.4300
38Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend24-MAR-1710.1800
39Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth24-MAR-1710.1800
40Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend24-MAR-1710.1700
41Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth24-MAR-1710.1700
42Axis Enhanced Arbitrage Fund - Direct Plan - Dividend24-MAR-1710.8632
43Axis Enhanced Arbitrage Fund - Direct Plan - Growth24-MAR-1712.1742
44Axis Enhanced Arbitrage Fund - Regular Plan - Dividend24-MAR-1710.5158
45Axis Enhanced Arbitrage Fund - Regular Plan - Growth24-MAR-1711.9097
46Axis Equity Fund - Direct Plan - Dividend24-MAR-1714.5100
47Axis Equity Fund - Direct Plan - Growth24-MAR-1721.6500
48Axis Equity Fund - Dividend24-MAR-1713.8200
49Axis Equity Fund - Growth24-MAR-1720.7100
50Axis Equity Saver Fund - Direct Plan - Growth24-MAR-1711.0900
51Axis Equity Saver Fund - Direct Plan - Monthly Dividend24-MAR-1710.7100
52Axis Equity Saver Fund - Direct Plan - Quarterly Dividend24-MAR-1710.8600
53Axis Equity Saver Fund - Direct Plan - Regular Dividend24-MAR-1710.3100
54Axis Equity Saver Fund - Regular Plan - Growth24-MAR-1710.8700
55Axis Equity Saver Fund - Regular Plan - Monthly Dividend24-MAR-1710.5300
56Axis Equity Saver Fund - Regular Plan - Quarterly Dividend24-MAR-1710.6700
57Axis Equity Saver Fund - Regular Plan - Regular Dividend24-MAR-1710.5500
58Axis Fixed Income Opportunities Fund - Direct Plan - Growth24-MAR-1713.1512
59Axis Fixed Income Opportunities Fund - Direct Plan - Monthly Dividend24-MAR-1710.0938
60Axis Fixed Income Opportunities Fund - Direct Plan - Weekly Dividend24-MAR-1710.2773
61Axis Fixed Income Opportunities Fund - Regular Plan - Growth24-MAR-1712.7849
62Axis Fixed Income Opportunities Fund - Regular Plan - Monthly Dividend24-MAR-1710.1510
63Axis Fixed Income Opportunities Fund - Regular Plan - Weekly Dividend24-MAR-1710.1802
64Axis Fixed Term Plan - Series 42 - Direct Plan - Growth24-MAR-1713.2418
65Axis Fixed Term Plan - Series 42 - Regular Plan - Dividend24-MAR-1713.0585
66Axis Fixed Term Plan - Series 42 - Regular Plan - Growth24-MAR-1713.0591
67Axis Fixed Term Plan - Series 42 - Regular Plan - Quarterly Dividend06-MAY-1510.2878
68Axis Fixed Term Plan - Series 43 - Direct Plan - Dividend05-MAY-1511.3440
69Axis Fixed Term Plan - Series 43 - Direct Plan - Growth24-MAR-1713.1549
70Axis Fixed Term Plan - Series 43 - Direct Plan - Quarterly Dividend05-MAY-1510.3444
71Axis Fixed Term Plan - Series 43 - Regular Plan - Dividend05-MAY-1511.2747
72Axis Fixed Term Plan - Series 43 - Regular Plan - Growth24-MAR-1712.9722
73Axis Fixed Term Plan - Series 43 - Regular Plan - Quarterly Dividend05-MAY-1510.2781
74Axis Fixed Term Plan - Series 47 - Direct Plan - Growth24-MAR-1713.0344
75Axis Fixed Term Plan - Series 47 - Regular Plan - Dividend12-MAY-1511.1944
76Axis Fixed Term Plan - Series 47 - Regular Plan - Growth24-MAR-1712.8399
77Axis Fixed Term Plan - Series 47 - Regular Plan - Quarterly Dividend24-MAR-1710.2293
78Axis Fixed Term Plan - Series 49 - Direct Plan - Growth24-MAR-1713.0414
79Axis Fixed Term Plan - Series 49 - Regular Plan - Dividend24-MAR-1712.8867
80Axis Fixed Term Plan - Series 49 - Regular Plan - Growth24-MAR-1712.8939
81Axis Fixed Term Plan - Series 49 - Regular Plan - Quarterly Dividend15-APR-1510.1800
82Axis Fixed Term Plan - Series 52 - Direct Plan - Growth24-MAR-1713.0499
83Axis Fixed Term Plan - Series 52 - Regular Plan - Dividend16-APR-1511.0542
84Axis Fixed Term Plan - Series 52 - Regular Plan - Growth24-MAR-1712.9129
85Axis Fixed Term Plan - Series 52 - Regular Plan - Quarterly Dividend24-MAR-1710.3646
86Axis Fixed Term Plan - Series 53 - Direct Plan - Growth24-MAR-1713.2155
87Axis Fixed Term Plan - Series 53 - Regular Plan - Dividend24-MAR-1713.0113
88Axis Fixed Term Plan - Series 53 - Regular Plan - Growth24-MAR-1713.0113
89Axis Fixed Term Plan - Series 61 - Direct Plan - Growth24-MAR-1713.1072
90Axis Fixed Term Plan - Series 61 - Regular Plan - Dividend24-MAR-1712.9026
91Axis Fixed Term Plan - Series 61 - Regular Plan - Growth24-MAR-1712.9026
92Axis Fixed Term Plan - Series 61 - Regular Plan - Half Yearly Dividend24-MAR-1711.5005
93Axis Fixed Term Plan - Series 64 - Direct Plan - Dividend06-APR-1611.8795
94Axis Fixed Term Plan - Series 64 - Direct Plan - Growth24-MAR-1712.9044
95Axis Fixed Term Plan - Series 64 - Regular Plan - Dividend24-MAR-1712.7087
96Axis Fixed Term Plan - Series 64 - Regular Plan - Growth24-MAR-1712.7088
97Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly Dividend06-APR-1610.2710
98Axis Fixed Term Plan - Series 67 - Direct Plan - Growth24-MAR-1712.9857
99Axis Fixed Term Plan - Series 67 - Regular Plan - Dividend24-MAR-1712.7136
100Axis Fixed Term Plan - Series 67 - Regular Plan - Growth24-MAR-1712.7134
101Axis Fixed Term Plan - Series 69 - Direct Plan - Growth24-MAR-1712.7366
102Axis Fixed Term Plan - Series 69 - Regular Plan - Dividend24-MAR-1712.5277
103Axis Fixed Term Plan - Series 69 - Regular Plan - Growth24-MAR-1712.5277
104Axis Fixed Term Plan - Series 69 - Regular Plan - Half Yearly Dividend24-MAR-1711.4256
105Axis Fixed Term Plan - Series 74 - Direct Plan - Dividend24-MAR-1711.8755
106Axis Fixed Term Plan - Series 74 - Direct Plan - Growth24-MAR-1711.8639
107Axis Fixed Term Plan - Series 74 - Regular Plan - Dividend24-MAR-1711.8300
108Axis Fixed Term Plan - Series 74 - Regular Plan - Growth24-MAR-1711.8300
109Axis Fixed Term Plan - Series 74 - Regular Plan - Half Yearly Dividend24-MAR-1711.2965
110Axis Focused 25 Fund - Direct Plan - Dividend24-MAR-1721.7600
111Axis Focused 25 Fund - Direct Plan - Growth24-MAR-1722.0300
112Axis Focused 25 Fund - Dividend24-MAR-1716.2600
113Axis Focused 25 Fund - Growth24-MAR-1720.9300
114Axis Gold Exchange Traded Fund24-MAR-172619.5292
115Axis Gold Fund - Direct Plan - Dividend24-MAR-17 9.9511
116Axis Gold Fund - Direct Plan - Growth24-MAR-17 9.9439
117Axis Gold Fund - Dividend24-MAR-17 9.4199
118Axis Gold Fund - Growth24-MAR-17 9.4091
119Axis Hybrid Fund - Series 11 - Direct Plan - Dividend24-MAR-1712.1072
120Axis Hybrid Fund - Series 11 - Direct Plan - Growth24-MAR-1712.1072
121Axis Hybrid Fund - Series 11 - Regular Plan - Dividend24-MAR-1711.7557
122Axis Hybrid Fund - Series 11 - Regular Plan - Growth24-MAR-1711.7548
123Axis Hybrid Fund - Series 12 - Direct Plan - Dividend24-MAR-1711.9897
124Axis Hybrid Fund - Series 12 - Direct Plan - Growth24-MAR-1711.9895
125Axis Hybrid Fund - Series 12 - Regular Plan - Dividend24-MAR-1711.6450
126Axis Hybrid Fund - Series 12 - Regular Plan - Growth24-MAR-1711.6450
127Axis Hybrid Fund - Series 13 - Direct Plan - Dividend24-MAR-1711.8601
128Axis Hybrid Fund - Series 13 - Direct Plan - Growth24-MAR-1711.8601
129Axis Hybrid Fund - Series 13 - Regular Plan - Dividend24-MAR-1711.5306
130Axis Hybrid Fund - Series 13 - Regular Plan - Growth24-MAR-1711.5307
131Axis Hybrid Fund - Series 14 - Direct Plan - Dividend24-MAR-1711.6139
132Axis Hybrid Fund - Series 14 - Direct Plan - Growth24-MAR-1711.4875
133Axis Hybrid Fund - Series 14 - Regular Plan - Dividend24-MAR-1711.1102
134Axis Hybrid Fund - Series 14 - Regular Plan - Growth24-MAR-1711.1101
135Axis Hybrid Fund - Series 15 - Direct Plan - Dividend24-MAR-1711.3174
136Axis Hybrid Fund - Series 15 - Direct Plan - Growth24-MAR-1711.3174
137Axis Hybrid Fund - Series 15 - Regular Plan - Dividend24-MAR-1711.0197
138Axis Hybrid Fund - Series 15 - Regular Plan - Growth24-MAR-1711.0197
139Axis Hybrid Fund - Series 18 - Direct Plan - Dividend24-MAR-1710.7681
140Axis Hybrid Fund - Series 18 - Direct Plan - Growth24-MAR-1710.7680
141Axis Hybrid Fund - Series 18 - Regular Plan - Dividend24-MAR-1710.5446
142Axis Hybrid Fund - Series 18 - Regular Plan - Growth24-MAR-1710.5447
143Axis Hybrid Fund - Series 19 - Direct Plan - Dividend24-MAR-1710.6211
144Axis Hybrid Fund - Series 19 - Direct Plan - Growth24-MAR-1710.6243
145Axis Hybrid Fund - Series 19 - Regular Plan - Dividend24-MAR-1710.4068
146Axis Hybrid Fund - Series 19 - Regular Plan - Growth24-MAR-1710.4051
147Axis Hybrid Fund - Series 22 - Direct Plan - Dividend24-MAR-1710.6162
148Axis Hybrid Fund - Series 22 - Direct Plan - Growth24-MAR-1710.6162
149Axis Hybrid Fund - Series 22 - Regular Plan - Dividend24-MAR-1710.3835
150Axis Hybrid Fund - Series 22 - Regular Plan - Growth24-MAR-1710.3834
151Axis Hybrid Fund - Series 23 - Direct Plan - Dividend24-MAR-1710.6590
152Axis Hybrid Fund - Series 23 - Direct Plan - Growth24-MAR-1710.6590
153Axis Hybrid Fund - Series 23 - Regular Plan - Dividend24-MAR-1710.4306
154Axis Hybrid Fund - Series 23 - Regular Plan - Growth24-MAR-1710.4306
155Axis Hybrid Fund - Series 24 - Direct Plan - Dividend24-MAR-1710.7842
156Axis Hybrid Fund - Series 24 - Direct Plan - Growth24-MAR-1710.7814
157Axis Hybrid Fund - Series 24 - Regular Plan - Dividend24-MAR-1710.5565
158Axis Hybrid Fund - Series 24 - Regular Plan - Growth24-MAR-1710.5565
159Axis Hybrid Fund - Series 25 - Direct Plan - Dividend24-MAR-1710.8812
160Axis Hybrid Fund - Series 25 - Direct Plan - Growth24-MAR-1710.8812
161Axis Hybrid Fund - Series 25 - Regular Plan - Dividend24-MAR-1710.6764
162Axis Hybrid Fund - Series 25 - Regular Plan - Growth24-MAR-1710.6764
163Axis Hybrid Fund - Series 26 - Direct Plan - Dividend24-MAR-1710.9761
164Axis Hybrid Fund - Series 26 - Direct Plan - Growth24-MAR-1710.9763
165Axis Hybrid Fund - Series 26 - Regular Plan - Dividend24-MAR-1710.7749
166Axis Hybrid Fund - Series 26 - Regular Plan - Growth24-MAR-1710.7749
167Axis Hybrid Fund - Series 27 - Direct Plan - Dividend24-MAR-1710.8217
168Axis Hybrid Fund - Series 27 - Direct Plan - Growth24-MAR-1710.8215
169Axis Hybrid Fund - Series 27 - Regular Plan - Dividend24-MAR-1710.6386
170Axis Hybrid Fund - Series 27 - Regular Plan - Growth24-MAR-1710.6386
171Axis Hybrid Fund - Series 28 - Direct Plan - Dividend24-MAR-1711.0798
172Axis Hybrid Fund - Series 28 - Direct Plan - Growth24-MAR-1711.0794
173Axis Hybrid Fund - Series 28 - Regular Plan - Dividend24-MAR-1710.8992
174Axis Hybrid Fund - Series 28 - Regular Plan - Growth24-MAR-1710.8992
175Axis Hybrid Fund - Series 29 - Direct Plan - Growth24-MAR-1711.4797
176Axis Hybrid Fund - Series 29 - Regular Plan - Dividend24-MAR-1711.3180
177Axis Hybrid Fund - Series 29 - Regular Plan - Growth24-MAR-1711.3180
178Axis Hybrid Fund - Series 30 - Direct Plan - Growth24-MAR-1711.8839
179Axis Hybrid Fund - Series 30 - Regular Plan - Dividend24-MAR-1711.7200
180Axis Hybrid Fund - Series 30 - Regular Plan - Growth24-MAR-1711.7200
181Axis Hybrid Fund - Series 31 - Direct Plan - Dividend24-MAR-1710.4245
182Axis Hybrid Fund - Series 31 - Direct Plan - Growth24-MAR-1710.4246
183Axis Hybrid Fund - Series 31 - Regular Plan - Dividend24-MAR-1710.3010
184Axis Hybrid Fund - Series 31 - Regular Plan - Growth24-MAR-1710.3010
185Axis Hybrid Fund - Series 32 - Direct Plan - Dividend24-MAR-1710.3223
186Axis Hybrid Fund - Series 32 - Direct Plan - Growth24-MAR-1710.3223
187Axis Hybrid Fund - Series 32 - Regular Plan - Dividend24-MAR-1710.2293
188Axis Hybrid Fund - Series 32 - Regular Plan - Growth24-MAR-1710.2293
189Axis Hybrid Fund - Series 33 - Direct Plan - Dividend24-MAR-1710.1786
190Axis Hybrid Fund - Series 33 - Direct Plan - Growth24-MAR-1710.1786
191Axis Hybrid Fund - Series 33 - Regular Plan - Dividend24-MAR-1710.0804
192Axis Hybrid Fund - Series 33 - Regular Plan - Growth24-MAR-1710.0804
193Axis Hybrid Fund - Series 35 - Direct Plan - Growth24-MAR-1710.5688
194Axis Hybrid Fund - Series 35 - Regular Plan - Dividend24-MAR-1710.5098
195Axis Hybrid Fund - Series 35 - Regular Plan - Growth24-MAR-1710.5098
196Axis Hybrid Fund - Series 5 - Direct Plan - Dividend24-JAN-1712.7648
197Axis Hybrid Fund - Series 5 - Direct Plan - Growth24-MAR-1712.8552
198Axis Hybrid Fund - Series 5 - Regular Plan - Dividend24-MAR-1712.4129
199Axis Hybrid Fund - Series 5 - Regular Plan - Growth24-MAR-1712.4149
200Axis Hybrid Fund - Series 6 - Direct Plan - Dividend15-FEB-1713.1661
201Axis Hybrid Fund - Series 6 - Direct Plan - Growth24-MAR-1713.2258
202Axis Hybrid Fund - Series 6 - Regular Plan - Dividend24-MAR-1712.7797
203Axis Hybrid Fund - Series 6 - Regular Plan - Growth24-MAR-1712.7754
204Axis Hybrid Fund - Series 7 - Direct Plan - Dividend06-MAR-1713.1752
205Axis Hybrid Fund - Series 7 - Direct Plan - Growth06-MAR-1713.1877
206Axis Hybrid Fund - Series 7 - Regular Plan - Dividend06-MAR-1712.7404
207Axis Hybrid Fund - Series 7 - Regular Plan - Growth24-MAR-1712.7755
208Axis Hybrid Fund - Series 8 - Direct Plan - Dividend24-MAR-1712.8294
209Axis Hybrid Fund - Series 8 - Direct Plan - Growth24-MAR-1712.8299
210Axis Hybrid Fund - Series 8 - Regular Plan - Dividend24-MAR-1712.4458
211Axis Hybrid Fund - Series 8 - Regular Plan - Growth24-MAR-1712.4459
212Axis Hybrid Fund - Series 9 - Direct Plan - Dividend24-MAR-1712.8298
213Axis Hybrid Fund - Series 9 - Direct Plan - Growth24-MAR-1712.8298
214Axis Hybrid Fund - Series 9 - Regular Plan - Dividend24-MAR-1712.4552
215Axis Hybrid Fund - Series 9 - Regular Plan - Growth24-MAR-1712.4552
216Axis Income Fund - Bonus30-JAN-1513.2560
217Axis Income Fund - Direct Plan - Growth24-MAR-1716.3008
218Axis Income Fund - Direct Plan - Half Yearly Dividend24-MAR-1711.5480
219Axis Income Fund - Direct Plan - Quarterly Dividend24-MAR-1711.2458
220Axis Income Fund - Growth24-MAR-1715.6883
221Axis Income Fund - Half Yearly Dividend24-MAR-1711.3520
222Axis Income Fund - Quarterly Dividend24-MAR-1710.7332
223Axis Income Saver Fund - Annual Dividend24-MAR-1712.5335
224Axis Income Saver Fund - Direct Plan - Annual Dividend24-MAR-1712.7615
225Axis Income Saver Fund - Direct Plan - Growth24-MAR-1718.0915
226Axis Income Saver Fund - Direct Plan - Half Yearly Dividend24-MAR-1712.0745
227Axis Income Saver Fund - Direct Plan - Quarterly Dividend24-MAR-1713.1115
228Axis Income Saver Fund - Growth24-MAR-1717.0735
229Axis Income Saver Fund - Half Yearly Dividend24-MAR-1711.5866
230Axis Income Saver Fund - Quarterly Dividend24-MAR-1711.0478
231Axis Liquid Fund - Direct Plan - Bonus24-MAR-171800.6428
232Axis Liquid Fund - Direct Plan - Daily Dividend24-MAR-171000.6413
233Axis Liquid Fund - Direct Plan - Growth24-MAR-171800.7474
234Axis Liquid Fund - Direct Plan - Monthly Dividend24-MAR-171004.8382
235Axis Liquid Fund - Direct Plan - Weekly Dividend24-MAR-171002.8410
236Axis Liquid Fund - Institutional - Daily Dividend24-MAR-171000.8759
237Axis Liquid Fund - Institutional - Growth24-MAR-171795.5742
238Axis Liquid Fund - Institutional - Monthly Dividend24-MAR-171005.1542
239Axis Liquid Fund - Institutional - Weekly Dividend24-MAR-171002.8321
240Axis Liquid Fund - Retail - Daily Dividend24-MAR-171000.6413
241Axis Liquid Fund - Retail - Growth24-MAR-171714.6959
242Axis Liquid Fund - Retail - Monthly Dividend24-MAR-171004.4085
243Axis Liquid Fund - Retail - Weekly Dividend24-MAR-171001.2050
244Axis Long Term Equity Fund - Direct Plan - Dividend24-MAR-1730.7004
245Axis Long Term Equity Fund - Direct Plan - Growth24-MAR-1736.0363
246Axis Long Term Equity Fund - Dividend24-MAR-1720.0569
247Axis Long Term Equity Fund - Growth24-MAR-1734.2837
248Axis Midcap Fund - Direct Plan - Dividend24-MAR-1724.5600
249Axis Midcap Fund - Direct Plan - Growth24-MAR-1728.5700
250Axis Midcap Fund - Dividend24-MAR-1721.1500
251Axis Midcap Fund - Growth24-MAR-1727.1500
252Axis Short Term Fund - Bonus24-MAR-1717.8306
253Axis Short Term Fund - Direct Plan - Growth24-MAR-1718.3459
254Axis Short Term Fund - Direct Plan - Monthly Dividend24-MAR-1710.0768
255Axis Short Term Fund - Direct Plan - Regular Dividend24-MAR-1711.1759
256Axis Short Term Fund - Direct Plan - Weekly Dividend24-MAR-1710.2610
257Axis Short Term Fund - Growth24-MAR-1717.7290
258Axis Short Term Fund - Monthly Dividend24-MAR-1710.2263
259Axis Short Term Fund - Regular Dividend24-MAR-1711.8604
260Axis Short Term Fund - Retail - Growth24-MAR-1717.5291
261Axis Short Term Fund - Retail - Monthly Dividend24-MAR-1710.0705
262Axis Short Term Fund - Retail - Weekly Dividend24-MAR-1710.1606
263Axis Short Term Fund - Weekly Dividend24-MAR-1710.2523
264Axis Small Cap Fund - Direct Plan - Dividend24-MAR-1721.8800
265Axis Small Cap Fund - Direct Plan - Growth24-MAR-1724.3100
266Axis Small Cap Fund - Regular Plan - Dividend24-MAR-1721.0400
267Axis Small Cap Fund - Regular Plan - Growth24-MAR-1723.4300
268Axis Treasury Advantage Fund - Direct Plan - Bonus24-MAR-171841.1920
269Axis Treasury Advantage Fund - Direct Plan - Daily Dividend24-MAR-171007.2893
270Axis Treasury Advantage Fund - Direct Plan - Growth24-MAR-171842.7870
271Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend24-MAR-171010.1813
272Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend24-MAR-171005.7443
273Axis Treasury Advantage Fund - Institutional - Daily Dividend24-MAR-171006.2334
274Axis Treasury Advantage Fund - Institutional - Growth24-MAR-171813.0212
275Axis Treasury Advantage Fund - Institutional - Monthly Dividend24-MAR-171009.7365
276Axis Treasury Advantage Fund - Institutional - Weekly Dividend24-MAR-171007.0787
277Axis Treasury Advantage Fund - Retail - Daily Dividend24-MAR-171005.4758
278Axis Treasury Advantage Fund - Retail - Growth24-MAR-171704.4394
279Axis Treasury Advantage Fund - Retail - Monthly Dividend24-MAR-171009.3917
280Axis Treasury Advantage Fund - Retail - Weekly Dividend24-MAR-171005.6278
281Axis Triple Advantage Fund - Direct Plan - Dividend24-MAR-1714.9463
282Axis Triple Advantage Fund - Direct Plan - Growth24-MAR-1717.3541
283Axis Triple Advantage Fund - Dividend24-MAR-1713.5842
284Axis Triple Advantage Fund - Growth24-MAR-1716.6553
285BNP Paribas Capital Protection Oriented Fund - Series 1 - Direct Plan - Growth07-JUL-1612.9307
286BNP Paribas Capital Protection Oriented Fund - Series 1 - Dividend on Maturity Option07-JUL-1610.0000
287BNP Paribas Capital Protection Oriented Fund - Series 1 - Growth07-JUL-1612.8196
288BNP Paribas Corporate Bond Fund - Annual Dividend24-MAR-1710.0645
289BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend24-MAR-1710.1357
290BNP Paribas Corporate Bond Fund - Direct Plan - Growth24-MAR-1718.1511
291BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend24-MAR-1710.1134
292BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend24-MAR-1710.2414
293BNP Paribas Corporate Bond Fund - Growth24-MAR-1717.6977
294BNP Paribas Corporate Bond Fund - Monthly Dividend24-MAR-1710.0265
295BNP Paribas Corporate Bond Fund - Quarterly Dividend24-MAR-1710.0583
296BNP Paribas Corporate Bond Fund - Regular - Annual Dividend24-MAR-1710.0631
297BNP Paribas Corporate Bond Fund - Regular - Growth24-MAR-1720.4048
298BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend24-MAR-1710.0264
299BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend24-MAR-1710.0571
300BNP Paribas Dividend Yield Fund - Direct Plan - Dividend24-MAR-1717.1610
301BNP Paribas Dividend Yield Fund - Direct Plan - Growth24-MAR-1742.6620
302BNP Paribas Dividend Yield Fund - Dividend24-MAR-1716.0460
303BNP Paribas Dividend Yield Fund - Growth24-MAR-1740.2390
304BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Dividend24-MAR-1710.1980
305BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Growth24-MAR-1710.1980
306BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Dividend24-MAR-1710.1850
307BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Growth24-MAR-1710.1850
308BNP Paribas Equity Fund - Direct Plan - Dividend24-MAR-1717.6500
309BNP Paribas Equity Fund - Direct Plan - Growth24-MAR-1776.0100
310BNP Paribas Equity Fund - Dividend24-MAR-1716.8900
311BNP Paribas Equity Fund - Growth24-MAR-1772.9500
312BNP Paribas Flexi Debt Fund - Daily Dividend24-MAR-17 9.9222
313BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend24-MAR-17 9.9892
314BNP Paribas Flexi Debt Fund - Direct Plan - Growth24-MAR-1729.0041
315BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend24-MAR-1710.0000
316BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend24-MAR-17 9.9871
317BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend24-MAR-1710.0473
318BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend24-MAR-1710.0000
319BNP Paribas Flexi Debt Fund - Growth24-MAR-1728.3003
320BNP Paribas Flexi Debt Fund - Half-Yearly Dividend24-MAR-1710.0874
321BNP Paribas Flexi Debt Fund - Monthly Dividend24-MAR-17 9.9855
322BNP Paribas Flexi Debt Fund - Quarterly Dividend24-MAR-1710.0320
323BNP Paribas Flexi Debt Fund - Regular Plan A - Growth24-MAR-1719.3426
324BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend27-MAY-1310.3517
325BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend24-MAR-1710.0400
326BNP Paribas Flexi Debt Fund - Weekly Dividend24-MAR-17 9.9659
327BNP Paribas Government Securities Fund - Annual Dividend24-MAR-1710.1369
328BNP Paribas Government Securities Fund - Calendar Quarterly Dividend24-MAR-1710.0277
329BNP Paribas Government Securities Fund - Direct Plan - Annual Dividend24-MAR-1710.1854
330BNP Paribas Government Securities Fund - Direct Plan - Growth24-MAR-1714.7493
331BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend24-MAR-1710.1634
332BNP Paribas Government Securities Fund - Growth24-MAR-1714.3398
333BNP Paribas Government Securities Fund - Half Yearly Dividend24-MAR-1710.1250
334BNP Paribas Government Securities Fund - Monthly Dividend24-MAR-17 9.9042
335BNP Paribas Long Term Equity Fund - Direct Plan - Dividend24-MAR-1716.0550
336BNP Paribas Long Term Equity Fund - Direct Plan - Growth24-MAR-1732.5160
337BNP Paribas Long Term Equity Fund - Dividend24-MAR-1716.0030
338BNP Paribas Long Term Equity Fund - Growth24-MAR-1731.8730
339BNP Paribas Medium Term Income Fund - Annual Dividend24-MAR-1710.2316
340BNP Paribas Medium Term Income Fund - Calendar Quarterly Dividend24-MAR-1710.1317
341BNP Paribas Medium Term Income Fund - Direct Plan - Annual Dividend24-MAR-1710.0000
342BNP Paribas Medium Term Income Fund - Direct Plan - Calendar Quarterly Dividend24-MAR-1710.0000
343BNP Paribas Medium Term Income Fund - Direct Plan - Growth24-MAR-1713.3808
344BNP Paribas Medium Term Income Fund - Direct Plan - Half Yearly Dividend24-MAR-1710.0000
345BNP Paribas Medium Term Income Fund - Direct Plan - Monthly Dividend24-MAR-1710.0000
346BNP Paribas Medium Term Income Fund - Growth24-MAR-1713.0545
347BNP Paribas Medium Term Income Fund - Half Yearly Dividend24-MAR-1710.1346
348BNP Paribas Medium Term Income Fund - Monthly Dividend24-MAR-1710.1127
349BNP Paribas Mid Cap Fund - Direct Plan - Dividend24-MAR-1730.8110
350BNP Paribas Mid Cap Fund - Direct Plan - Growth24-MAR-1730.9510
351BNP Paribas Mid Cap Fund - Dividend24-MAR-1728.3760
352BNP Paribas Mid Cap Fund - Growth24-MAR-1729.4970
353BNP Paribas Money Plus Fund - Daily Dividend Option24-MAR-1710.0604
354BNP Paribas Money Plus Fund - Direct Plan - Daily Dividend Option24-MAR-1710.0835
355BNP Paribas Money Plus Fund - Direct Plan - Growth Option24-MAR-1725.1486
356BNP Paribas Money Plus Fund - Direct Plan - Monthly Dividend Option24-MAR-1710.0000
357BNP Paribas Money Plus Fund - Direct Plan - Weekly Dividend Option24-MAR-1710.0126
358BNP Paribas Money Plus Fund - Growth Option24-MAR-1724.4342
359BNP Paribas Money Plus Fund - Monthly Dividend Option24-MAR-1710.0072
360BNP Paribas Money Plus Fund - Regular Plan - Daily Dividend Option24-MAR-1710.0499
361BNP Paribas Money Plus Fund - Regular Plan - Growth Option24-MAR-1723.8342
362BNP Paribas Money Plus Fund - Regular Plan - Monthly Dividend Option24-MAR-1710.0071
363BNP Paribas Money Plus Fund - Regular Plan - Weekly Dividend Option24-MAR-1710.0124
364BNP Paribas Money Plus Fund - Weekly Dividend Option24-MAR-1710.0125
365BNP Paribas Monthly Income Plan - Direct Plan - Growth24-MAR-1726.5688
366BNP Paribas Monthly Income Plan - Direct Plan - Monthly Dividend24-MAR-1711.1422
367BNP Paribas Monthly Income Plan - Direct Plan - Quarterly Dividend24-MAR-1710.7291
368BNP Paribas Monthly Income Plan - Growth24-MAR-1725.0960
369BNP Paribas Monthly Income Plan - Monthly Dividend24-MAR-1710.5488
370BNP Paribas Monthly Income Plan - Quarterly Dividend24-MAR-1710.5714
371BNP Paribas Overnight Fund - Daily Dividend24-MAR-171000.4900
372BNP Paribas Overnight Fund - Direct Plan - Daily Dividend24-MAR-171000.8637
373BNP Paribas Overnight Fund - Direct Plan - Growth Option24-MAR-172495.3951
374BNP Paribas Overnight Fund - Direct Plan - Monthly Dividend24-MAR-171000.1726
375BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend24-MAR-171000.3917
376BNP Paribas Overnight Fund - Growth Option24-MAR-172487.5642
377BNP Paribas Overnight Fund - Monthly Dividend24-MAR-171000.1724
378BNP Paribas Overnight Fund - Regular - Growth Option24-MAR-172355.2484
379BNP Paribas Overnight Fund - Regular - Monthly Dividend24-MAR-171000.1720
380BNP Paribas Overnight Fund - Regular - Weekly Dividend24-MAR-171000.3896
381BNP Paribas Overnight Fund - Special Unclaimed Dividend 36A Plan - Growth24-MAR-171048.9471
382BNP Paribas Overnight Fund - Special Unclaimed Dividend 36B Plan - Growth24-MAR-171049.1463
383BNP Paribas Overnight Fund - Special Unclaimed Redemption 36A Plan - Growth24-MAR-171047.9689
384BNP Paribas Overnight Fund - Special Unclaimed Redemption 36B Plan - Growth24-MAR-171046.8999
385BNP Paribas Overnight Fund - Weekly Dividend24-MAR-171000.3916
386BNP Paribas Short Term Income Fund - Daily Dividend24-MAR-1710.0315
387BNP Paribas Short Term Income Fund - Direct Plan - Daily Dividend24-MAR-1710.0405
388BNP Paribas Short Term Income Fund - Direct Plan - Growth24-MAR-1719.0302
389BNP Paribas Short Term Income Fund - Direct Plan - Monthly Dividend24-MAR-1710.0194
390BNP Paribas Short Term Income Fund - Direct Plan - Quarterly Dividend24-MAR-1710.0883
391BNP Paribas Short Term Income Fund - Direct Plan - Weekly Dividend24-MAR-1710.0000
392BNP Paribas Short Term Income Fund - Growth24-MAR-1718.6106
393BNP Paribas Short Term Income Fund - Institutional Plus - Daily Dividend23-DEC-1010.0078
394BNP Paribas Short Term Income Fund - Institutional Plus - Growth15-DEC-1010.7077
395BNP Paribas Short Term Income Fund - Institutional Plus - Monthly Dividend05-MAR-0910.0122
396BNP Paribas Short Term Income Fund - Institutional Plus - Weekly Dividend01-DEC-0610.0019
397BNP Paribas Short Term Income Fund - Monthly Dividend24-MAR-1710.0194
398BNP Paribas Short Term Income Fund - Quarterly Dividend24-MAR-1710.0585
399BNP Paribas Short Term Income Fund - Regular - Growth24-MAR-1725.0075
400BNP Paribas Short Term Income Fund - Regular - Monthly Dividend24-MAR-1710.0193
401BNP Paribas Short Term Income Fund - Regular - Quarterly Dividend24-MAR-1710.0399
402BNP Paribas Short Term Income Fund - Regular - Weekly Dividend24-MAR-1710.0323
403BNP Paribas Short Term Income Fund - Weekly Dividend24-MAR-1710.0503
404BOI AXA Capital Protection Oriented Fund - Series 2 - Direct Plan - Dividend24-MAR-1710.8849
405BOI AXA Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth24-MAR-1710.8849
406BOI AXA Capital Protection Oriented Fund - Series 2 - Regular Plan - Dividend24-MAR-1710.7374
407BOI AXA Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth24-MAR-1710.7374
408BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend24-MAR-1710.4511
409BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan - Growth24-MAR-1710.4498
410BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend24-MAR-1710.3225
411BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan - Growth24-MAR-1710.3225
412BOI AXA Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth24-MAR-1710.3400
413BOI AXA Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth24-MAR-1710.2906
414BOI AXA Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth24-MAR-1710.6616
415BOI AXA Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth24-MAR-1710.6188
416BOI AXA Corporate Credit Spectrum Fund - Direct Plan - Growth24-MAR-1712.2560
417BOI AXA Corporate Credit Spectrum Fund - Regular Plan - Growth24-MAR-1712.2251
418BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend24-MAR-1712.1454
419BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth24-MAR-1714.0516
420BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend24-MAR-1710.8190
421BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth24-MAR-1713.8704
422BOI AXA Equity Fund - Direct Plan - Bonus24-MAR-1716.3700
423BOI AXA Equity Fund - Direct Plan - Dividend24-MAR-1714.5100
424BOI AXA Equity Fund - Direct Plan - Growth24-MAR-1731.6100
425BOI AXA Equity Fund - Direct Plan - Quarterly Dividend24-MAR-1711.8000
426BOI AXA Equity Fund - Eco Plan - Bonus24-MAR-1731.4400
427BOI AXA Equity Fund - Eco Plan - Dividend24-MAR-1714.3700
428BOI AXA Equity Fund - Eco Plan - Growth24-MAR-1731.4400
429BOI AXA Equity Fund - Eco Plan - Quarterly Dividend24-MAR-1711.5000
430BOI AXA Equity Fund - Institutional - Bonus02-JAN-1110.0000
431BOI AXA Equity Fund - Institutional - Dividend02-JAN-1110.0000
432BOI AXA Equity Fund - Institutional - Growth02-JAN-1110.0000
433BOI AXA Equity Fund - Institutional - Quarterly Dividend02-JAN-1110.0000
434BOI AXA Equity Fund - Regular - Bonus24-MAR-1730.1900
435BOI AXA Equity Fund - Regular - Dividend24-MAR-1712.3300
436BOI AXA Equity Fund - Regular - Growth24-MAR-1730.2000
437BOI AXA Equity Fund - Regular - Quarterly Dividend24-MAR-1711.7900
438BOI AXA Liquid Fund - Direct Plan - Daily Dividend24-MAR-171002.6483
439BOI AXA Liquid Fund - Direct Plan - Growth24-MAR-171871.2762
440BOI AXA Liquid Fund - Direct Plan - Weekly Dividend24-MAR-171062.3559
441BOI AXA Liquid Fund - Institutional - Daily Dividend31-JAN-131000.0291
442BOI AXA Liquid Fund - Institutional - Growth17-APR-131375.4784
443BOI AXA Liquid Fund - Institutional - Monthly Dividend22-SEP-081001.9102
444BOI AXA Liquid Fund - Institutional - Weekly Dividend13-JAN-131001.4193
445BOI AXA Liquid Fund - Regular - Daily Dividend24-MAR-171002.1069
446BOI AXA Liquid Fund - Regular - Growth24-MAR-171863.3513
447BOI AXA Liquid Fund - Regular - Weekly Dividend24-MAR-171002.0620
448BOI AXA Liquid Fund - Super Institutional - Daily Dividend07-NOV-121000.0024
449BOI AXA Liquid Fund - Super Institutional - Growth02-DEC-121339.2836
450BOI AXA Liquid Fund - Super Institutional - Weekly Dividend31-AUG-101000.1371
451BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth24-MAR-1714.3300
452BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend24-MAR-1714.1600
453BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend24-MAR-1714.1400
454BOI AXA Manufacturing and Infrastructure Fund - Growth24-MAR-1713.6700
455BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend24-MAR-1712.5800
456BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend24-MAR-1713.6700
457BOI AXA Mid Cap Equity and Debt Fund - Direct Plan - Dividend24-MAR-1711.0100
458BOI AXA Mid Cap Equity and Debt Fund - Direct Plan - Growth24-MAR-1711.0400
459BOI AXA Mid Cap Equity and Debt Fund - Regular Plan - Dividend24-MAR-1710.9600
460BOI AXA Mid Cap Equity and Debt Fund - Regular Plan - Growth24-MAR-1710.9700
461BOI AXA Regular Return Fund - Direct Plan - Annual Dividend24-MAR-1710.2305
462BOI AXA Regular Return Fund - Direct Plan - Growth24-MAR-1719.3488
463BOI AXA Regular Return Fund - Direct Plan - Monthly Dividend24-MAR-1710.4590
464BOI AXA Regular Return Fund - Direct Plan - Quarterly Dividend24-MAR-1711.3630
465BOI AXA Regular Return Fund - Eco Plan - Annual Dividend14-JUL-1411.0904
466BOI AXA Regular Return Fund - Eco Plan - Growth24-MAR-1719.2691
467BOI AXA Regular Return Fund - Eco Plan - Monthly Dividend24-MAR-1717.4892
468BOI AXA Regular Return Fund - Eco Plan - Quarterly Dividend24-MAR-1710.6151
469BOI AXA Regular Return Fund - Regular - Annual Dividend24-MAR-1710.6045
470BOI AXA Regular Return Fund - Regular - Growth24-MAR-1719.0392
471BOI AXA Regular Return Fund - Regular - Monthly Dividend24-MAR-1712.3719
472BOI AXA Regular Return Fund - Regular - Quarterly Dividend24-MAR-1711.2565
473BOI AXA Short Term Income Fund - Direct Plan - Growth24-MAR-1718.5872
474BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend24-MAR-1710.4784
475BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend24-MAR-1710.6011
476BOI AXA Short Term Income Fund - Institutional - Growth17-DEC-1415.0822
477BOI AXA Short Term Income Fund - Institutional - Monthly Dividend09-MAR-1110.1566
478BOI AXA Short Term Income Fund - Institutional - Quarterly Dividend02-MAR-1010.1171
479BOI AXA Short Term Income Fund - Institutional - Weekly Dividend15-FEB-1210.0615
480BOI AXA Short Term Income Fund - Regular - Growth24-MAR-1717.8628
481BOI AXA Short Term Income Fund - Regular - Monthly Dividend24-MAR-1710.4039
482BOI AXA Short Term Income Fund - Regular - Quarterly Dividend24-MAR-1710.4661
483BOI AXA Tax Advantage Fund - Direct Plan - Dividend24-MAR-1722.8300
484BOI AXA Tax Advantage Fund - Direct Plan - Growth24-MAR-1744.1500
485BOI AXA Tax Advantage Fund - Eco Plan - Dividend24-MAR-1717.2900
486BOI AXA Tax Advantage Fund - Eco Plan - Growth24-MAR-1743.3000
487BOI AXA Tax Advantage Fund - Regular - Dividend24-MAR-1717.3100
488BOI AXA Tax Advantage Fund - Regular - Growth24-MAR-1741.7000
489BOI AXA Treasury Advantage - Direct Plan - Bonus24-MAR-171962.9866
490BOI AXA Treasury Advantage - Direct Plan - Daily Dividend24-MAR-171006.7769
491BOI AXA Treasury Advantage - Direct Plan - Growth24-MAR-171969.5411
492BOI AXA Treasury Advantage - Direct Plan - Weekly Dividend24-MAR-171008.3224
493BOI AXA Treasury Advantage - Institutional - Daily Dividend28-JAN-151002.9232
494BOI AXA Treasury Advantage - Institutional - Growth21-MAR-131397.5496
495BOI AXA Treasury Advantage - Institutional - Monthly Dividend13-NOV-091002.0930
496BOI AXA Treasury Advantage - Institutional - Weekly Dividend18-OCT-121001.6260
497BOI AXA Treasury Advantage - Retail - Bonus25-NOV-141597.0220
498BOI AXA Treasury Advantage - Retail - Daily Dividend24-MAR-171006.8948
499BOI AXA Treasury Advantage - Retail - Growth24-MAR-171948.4534
500BOI AXA Treasury Advantage - Retail - Weekly Dividend24-MAR-171008.2615
501Baroda Pioneer Balance Fund - Bonus27-DEC-1643.5000
502Baroda Pioneer Balance Fund - Dividend24-MAR-1717.8200
503Baroda Pioneer Balance Fund - Growth24-MAR-1749.1500
504Baroda Pioneer Balance Fund - Plan B - Direct Plan - Bonus04-MAR-1424.6700
505Baroda Pioneer Balance Fund - Plan B - Direct Plan - Dividend24-MAR-1719.1400
506Baroda Pioneer Balance Fund - Plan B - Direct Plan - Growth24-MAR-1751.3900
507Baroda Pioneer Banking and Financial Services Fund - Bonus24-MAR-1718.7400
508Baroda Pioneer Banking and Financial Services Fund - Dividend24-MAR-1717.4400
509Baroda Pioneer Banking and Financial Services Fund - Growth24-MAR-1718.7400
510Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Bonus01-SEP-1514.7500
511Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Dividend24-MAR-1718.0400
512Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Growth24-MAR-1719.3900
513Baroda Pioneer Credit Opportunities Fund - Plan A - Bonus22-FEB-1611.0743
514Baroda Pioneer Credit Opportunities Fund - Plan A - Growth24-MAR-1712.4994
515Baroda Pioneer Credit Opportunities Fund - Plan A - Monthly Dividend24-MAR-1710.8824
516Baroda Pioneer Credit Opportunities Fund - Plan A - Quarterly Dividend24-MAR-1710.8996
517Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Bonus24-MAR-1712.8306
518Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Growth24-MAR-1712.8306
519Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Monthly Dividend24-MAR-1711.2141
520Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Quarterly Dividend24-MAR-1711.1790
521Baroda Pioneer Dynamic Bond Fund - Dividend24-MAR-1712.7853
522Baroda Pioneer Dynamic Bond Fund - Growth24-MAR-1715.5080
523Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Dividend24-MAR-1713.3542
524Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Growth24-MAR-1716.0940
525Baroda Pioneer ELSS 96 - Plan A - Bonus24-MAR-1740.9700
526Baroda Pioneer ELSS 96 - Plan A - Dividend24-MAR-1732.0700
527Baroda Pioneer ELSS 96 - Plan A - Growth24-MAR-1740.9700
528Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Bonus24-MAR-1743.1400
529Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Dividend24-MAR-1736.8800
530Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Growth24-MAR-1743.1400
531Baroda Pioneer Equity Trigger Fund - Series I - Plan A - Dividend24-MAR-1712.2800
532Baroda Pioneer Equity Trigger Fund - Series I - Plan A - Growth24-MAR-1712.2800
533Baroda Pioneer Equity Trigger Fund - Series I - Plan B - Direct Plan - Dividend24-MAR-1712.7200
534Baroda Pioneer Equity Trigger Fund - Series I - Plan B - Direct Plan - Growth24-MAR-1712.7200
535Baroda Pioneer Fixed Maturity Plan - Series M - Plan A - Dividend07-APR-1510.0000
536Baroda Pioneer Fixed Maturity Plan - Series M - Plan A - Growth24-MAR-1712.7689
537Baroda Pioneer Fixed Maturity Plan - Series M - Plan B - Direct Plan - Dividend24-MAR-1711.6340
538Baroda Pioneer Fixed Maturity Plan - Series M - Plan B - Direct Plan - Growth24-MAR-1712.8473
539Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Dividend07-APR-1510.0000
540Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth24-MAR-1712.6521
541Baroda Pioneer Fixed Maturity Plan - Series N - Plan B - Direct Plan - Growth24-MAR-1712.7194
542Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Dividend24-MAR-1723.1226
543Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Growth24-MAR-1726.7090
544Baroda Pioneer Gilt Fund-Dividend24-MAR-1719.6852
545Baroda Pioneer Gilt Fund-Growth24-MAR-1725.6854
546Baroda Pioneer Growth Fund - Dividend24-MAR-1735.8600
547Baroda Pioneer Growth Fund - Growth24-MAR-1787.2600
548Baroda Pioneer Growth Fund - Plan B - Direct Plan - Dividend24-MAR-1735.3300
549Baroda Pioneer Growth Fund - Plan B - Direct Plan - Growth24-MAR-1790.4800
550Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend24-MAR-1710.2583
551Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Growth24-MAR-1710.2583
552Baroda Pioneer Hybrid Fund - Series 1 - Plan B - Direct Plan - Dividend24-MAR-1710.6270
553Baroda Pioneer Hybrid Fund - Series 1 - Plan B - Direct Plan - Growth24-MAR-1710.6270
554Baroda Pioneer Income Fund - Dividend24-MAR-1722.3257
555Baroda Pioneer Income Fund - Growth24-MAR-1725.3631
556Baroda Pioneer Income Fund - Plan B - Direct Plan - Dividend24-MAR-1722.5119
557Baroda Pioneer Income Fund - Plan B - Direct Plan - Growth24-MAR-1726.2825
558Baroda Pioneer Large Cap Fund - Dividend24-MAR-1711.7400
559Baroda Pioneer Large Cap Fund - Growth24-MAR-1712.7500
560Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Dividend24-MAR-1712.0700
561Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Growth24-MAR-1713.0900
562Baroda Pioneer Liquid Fund - Bonus03-NOV-151668.4050
563Baroda Pioneer Liquid Fund - Daily Dividend24-MAR-171001.1191
564Baroda Pioneer Liquid Fund - Growth24-MAR-171860.0554
565Baroda Pioneer Liquid Fund - Monthly Dividend29-JUN-141001.3268
566Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Bonus24-MAR-171867.6383
567Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Daily Dividend24-MAR-171001.8422
568Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Growth24-MAR-171867.3213
569Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Weekly Dividend24-MAR-171225.0406
570Baroda Pioneer Liquid Fund - Regular - Daily Dividend24-MAR-171006.0602
571Baroda Pioneer Liquid Fund - Regular - Dividend24-MAR-172344.9986
572Baroda Pioneer Liquid Fund - Regular - Growth24-MAR-172737.0635
573Baroda Pioneer Liquid Fund - Regular - Weekly Dividend19-SEP-121000.4886
574Baroda Pioneer Liquid Fund - Weekly Dividend24-MAR-171000.7393
575Baroda Pioneer MIP Fund - Growth24-MAR-1721.0434
576Baroda Pioneer MIP Fund - Monthly Dividend24-MAR-1713.5140
577Baroda Pioneer MIP Fund - Plan B - Direct Plan - Growth24-MAR-1721.7939
578Baroda Pioneer MIP Fund - Plan B - Direct Plan - Monthly Dividend24-MAR-1713.7732
579Baroda Pioneer MIP Fund - Plan B - Direct Plan - Quarterly Dividend24-MAR-1713.5797
580Baroda Pioneer MIP Fund - Quarterly Dividend24-MAR-1713.2913
581Baroda Pioneer Mid-Cap Fund - Dividend24-MAR-17 8.2000
582Baroda Pioneer Mid-Cap Fund - Growth24-MAR-17 8.2000
583Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Dividend24-MAR-17 8.4700
584Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Growth24-MAR-17 8.4700
585Baroda Pioneer Short Term Bond Fund - Growth24-MAR-1717.2215
586Baroda Pioneer Short Term Bond Fund - Monthly Dividend24-MAR-1710.1192
587Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Growth24-MAR-1717.6523
588Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend24-MAR-1710.1052
589Baroda Pioneer Treasury Advantage Fund - Bonus24-MAR-171877.6348
590Baroda Pioneer Treasury Advantage Fund - Daily Dividend24-MAR-171029.0063
591Baroda Pioneer Treasury Advantage Fund - Growth24-MAR-171891.3359
592Baroda Pioneer Treasury Advantage Fund - Monthly Dividend24-MAR-171009.9834
593Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Bonus24-MAR-171917.8054
594Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend24-MAR-171008.8997
595Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Growth24-MAR-171917.8688
596Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend24-MAR-171010.2299
597Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend24-MAR-171046.1990
598Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend24-MAR-171005.5205
599Baroda Pioneer Treasury Advantage Fund - Quarterly Dividend24-MAR-171041.2525
600Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend24-MAR-171004.6091
601Baroda Pioneer Treasury Advantage Fund - Regular - Growth24-MAR-171844.4695
602Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend24-MAR-171009.9836
603Baroda Pioneer Treasury Advantage Fund - Regular - Quarterly Dividend29-SEP-161204.9392
604Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend24-MAR-171005.4816
605Baroda Pioneer Treasury Advantage Fund - Weekly Dividend24-MAR-171021.9240
606Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend23-MAR-1714.3022
607Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth23-MAR-1722.8297
608Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend23-MAR-1714.0559
609Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth23-MAR-1722.4152
610Birla Sun Life Advantage Fund - Direct Plan - Dividend24-MAR-17123.0100
611Birla Sun Life Advantage Fund - Direct Plan - Growth24-MAR-17374.1400
612Birla Sun Life Advantage Fund - Dividend24-MAR-1798.7300
613Birla Sun Life Advantage Fund - Growth24-MAR-17363.3800
614Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend23-MAR-1712.0524
615Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth23-MAR-1712.6497
616Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend23-MAR-1723.2960
617Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth23-MAR-1725.3073
618Birla Sun Life Balanced 95 Fund - Direct Plan - Dividend24-MAR-17203.9600
619Birla Sun Life Balanced 95 Fund - Direct Plan - Growth24-MAR-17699.3100
620Birla Sun Life Balanced 95 Fund - Dividend24-MAR-17143.6600
621Birla Sun Life Balanced 95 Fund - Growth24-MAR-17671.1900
622Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend24-MAR-1722.6000
623Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth24-MAR-1748.5200
624Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend24-MAR-1721.8900
625Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth24-MAR-1747.1000
626Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend24-MAR-1720.0700
627Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth24-MAR-1723.7100
628Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend24-MAR-1717.9600
629Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth24-MAR-1723.0500
630Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan - Growth24-MAR-1713.1752
631Birla Sun Life Capital Protection Oriented Fund - Series 19 - Regular Plan - Growth24-MAR-1712.6093
632Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan - Growth24-MAR-1713.0261
633Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan - Growth24-MAR-1712.4932
634Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan - Growth24-MAR-1712.5778
635Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan - Growth24-MAR-1712.0835
636Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth24-MAR-1712.4556
637Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth24-MAR-1712.0002
638Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth24-MAR-1712.1846
639Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth24-MAR-1711.7569
640Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth24-MAR-1711.0681
641Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth24-MAR-1710.7205
642Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan - Growth24-MAR-1710.5050
643Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan - Growth24-MAR-1710.3585
644Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan - Growth24-MAR-1711.3729
645Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan - Growth24-MAR-1711.1524
646Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan - Growth24-MAR-1710.9909
647Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan - Growth24-MAR-1710.8773
648Birla Sun Life Cash Manager - Daily Dividend24-MAR-17100.5485
649Birla Sun Life Cash Manager - Direct Plan - Daily Dividend24-MAR-17100.3929
650Birla Sun Life Cash Manager - Direct Plan - Growth24-MAR-17405.2127
651Birla Sun Life Cash Manager - Direct Plan - Weekly Dividend24-MAR-17100.4378
652Birla Sun Life Cash Manager - Growth24-MAR-17391.4586
653Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend24-MAR-17100.3929
654Birla Sun Life Cash Manager - Institutional Plan - Growth24-MAR-17274.4674
655Birla Sun Life Cash Manager - Institutional Plan - Weekly Dividend24-MAR-17100.4305
656Birla Sun Life Cash Manager - Weekly Dividend24-MAR-17100.4304
657Birla Sun Life Cash Plus - Daily Dividend24-MAR-17100.1950
658Birla Sun Life Cash Plus - Direct Plan - Daily Dividend24-MAR-17100.1950
659Birla Sun Life Cash Plus - Direct Plan - Dividend24-MAR-17141.6850
660Birla Sun Life Cash Plus - Direct Plan - Growth24-MAR-17260.9649
661Birla Sun Life Cash Plus - Direct Plan - Weekly Dividend24-MAR-17100.2250
662Birla Sun Life Cash Plus - Discipline Advantage Plan - Growth24-MAR-17174.8001
663Birla Sun Life Cash Plus - Dividend24-MAR-17108.8519
664Birla Sun Life Cash Plus - Growth24-MAR-17260.1735
665Birla Sun Life Cash Plus - Institutional - Daily Dividend24-MAR-17108.0230
666Birla Sun Life Cash Plus - Institutional - Weekly Dividend24-MAR-17108.0680
667Birla Sun Life Cash Plus - Institutional Growth24-MAR-17433.2660
668Birla Sun Life Cash Plus - Retail Dividend24-MAR-17163.6940
669Birla Sun Life Cash Plus - Retail Growth24-MAR-17422.2017
670Birla Sun Life Cash Plus - Weekly Dividend24-MAR-17100.2250
671Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend24-MAR-1716.7164
672Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth24-MAR-1721.6632
673Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend24-MAR-1716.3881
674Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth24-MAR-1721.2792
675Birla Sun Life Constant Maturity 10 Year Gilt Fund - Direct Plan - Growth24-MAR-1749.6013
676Birla Sun Life Constant Maturity 10 Year Gilt Fund - Direct Plan - Quarterly Dividend24-MAR-1710.7826
677Birla Sun Life Constant Maturity 10 Year Gilt Fund - Regular Plan - Growth24-MAR-1749.2859
678Birla Sun Life Constant Maturity 10 Year Gilt Fund - Regular Plan - Quarterly Dividend24-MAR-1712.2441
679Birla Sun Life Corporate Bond Fund - Direct Plan - Bonus24-MAR-1712.1139
680Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend24-MAR-1711.4084
681Birla Sun Life Corporate Bond Fund - Direct Plan - Growth24-MAR-1712.1141
682Birla Sun Life Corporate Bond Fund - Regular Plan - Bonus24-MAR-1711.9377
683Birla Sun Life Corporate Bond Fund - Regular Plan - Dividend24-MAR-1711.2193
684Birla Sun Life Corporate Bond Fund - Regular Plan - Growth24-MAR-1711.9232
685Birla Sun Life Dividend Yield Plus - Direct Plan - Dividend24-MAR-1723.5700
686Birla Sun Life Dividend Yield Plus - Direct Plan - Growth24-MAR-17163.8800
687Birla Sun Life Dividend Yield Plus - Regular Plan - Dividend24-MAR-1716.1600
688Birla Sun Life Dividend Yield Plus - Regular Plan - Growth24-MAR-17158.6100
689Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend24-MAR-1710.7023
690Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth24-MAR-1710.7023
691Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend24-MAR-1710.6007
692Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth24-MAR-1710.6007
693Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend24-MAR-1712.7030
694Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth24-MAR-1729.4650
695Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend24-MAR-1711.1832
696Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend24-MAR-1710.8692
697Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth24-MAR-1719.9163
698Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend24-MAR-1712.5075
699Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth24-MAR-1728.7912
700Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend24-MAR-1711.0329
701Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend24-MAR-1710.5873
702Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend24-MAR-1715.2400
703Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Growth24-MAR-1719.6200
704Birla Sun Life Emerging Leaders Fund - Series 1 - Regular Plan - Dividend24-MAR-1715.0700
705Birla Sun Life Emerging Leaders Fund - Series 1 - Regular Plan - Growth24-MAR-1719.4000
706Birla Sun Life Emerging Leaders Fund - Series 2 - Direct Plan - Dividend24-MAR-1713.3000
707Birla Sun Life Emerging Leaders Fund - Series 2 - Direct Plan - Growth24-MAR-1715.8400
708Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan - Dividend24-MAR-1713.1400
709Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan - Growth24-MAR-1715.6500
710Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend24-MAR-1712.1800
711Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth24-MAR-1714.6300
712Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend24-MAR-1712.0200
713Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth24-MAR-1714.4400
714Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend24-MAR-1712.6500
715Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth24-MAR-1715.1700
716Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend24-MAR-1712.4900
717Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth24-MAR-1714.9900
718Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend24-MAR-1711.6100
719Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Growth24-MAR-1713.3800
720Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend24-MAR-1711.3700
721Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Growth24-MAR-1713.1000
722Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Dividend24-MAR-1712.1500
723Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Growth24-MAR-1713.2400
724Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Dividend24-MAR-1712.0700
725Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Growth24-MAR-1712.8500
726Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Dividend24-MAR-1712.1500
727Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Growth24-MAR-1713.5900
728Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Dividend24-MAR-1712.0000
729Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Growth24-MAR-1713.4200
730Birla Sun Life Enhanced Arbitrage Fund - Direct Plan - Dividend24-MAR-1711.0741
731Birla Sun Life Enhanced Arbitrage Fund - Direct Plan - Growth24-MAR-1717.2185
732Birla Sun Life Enhanced Arbitrage Fund - Dividend24-MAR-1710.8710
733Birla Sun Life Enhanced Arbitrage Fund - Growth24-MAR-1716.8598
734Birla Sun Life Enhanced Arbitrage Fund - Institutional - Dividend16-AUG-1010.1628
735Birla Sun Life Equity Fund - Direct Plan - Dividend24-MAR-17123.4800
736Birla Sun Life Equity Fund - Direct Plan - Growth24-MAR-17638.8000
737Birla Sun Life Equity Fund - Dividend24-MAR-1799.7200
738Birla Sun Life Equity Fund - Growth24-MAR-17616.6400
739Birla Sun Life Equity Savings Fund - Direct Plan - Dividend24-MAR-1711.7700
740Birla Sun Life Equity Savings Fund - Direct Plan - Growth24-MAR-1712.4600
741Birla Sun Life Equity Savings Fund - Regular Plan - Dividend24-MAR-1711.4700
742Birla Sun Life Equity Savings Fund - Regular Plan - Growth24-MAR-1712.1400
743Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend23-MAR-1718.3545
744Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth23-MAR-1720.0250
745Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend23-MAR-1717.8712
746Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth23-MAR-1719.5263
747Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend23-MAR-1711.2726
748Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth23-MAR-1716.6154
749Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend23-MAR-1714.7973
750Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Growth23-MAR-1716.2627
751Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend23-MAR-1716.1925
752Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth23-MAR-1717.8711
753Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend23-MAR-1715.7114
754Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth23-MAR-1717.5175
755Birla Sun Life Fixed Term Plan - Corporate Bond - Series A - Direct Plan - Dividend24-MAR-1713.3879
756Birla Sun Life Fixed Term Plan - Corporate Bond - Series A - Direct Plan - Growth24-MAR-1713.5515
757Birla Sun Life Fixed Term Plan - Corporate Bond - Series A - Regular Plan - Dividend24-MAR-1713.3165
758Birla Sun Life Fixed Term Plan - Corporate Bond - Series A - Regular Plan - Growth24-MAR-1713.4795
759Birla Sun Life Fixed Term Plan - Corporate Bond - Series B - Direct Plan - Dividend24-MAR-1713.3484
760Birla Sun Life Fixed Term Plan - Corporate Bond - Series B - Direct Plan - Growth24-MAR-1713.3484
761Birla Sun Life Fixed Term Plan - Corporate Bond - Series B - Regular Plan - Dividend24-MAR-1713.2196
762Birla Sun Life Fixed Term Plan - Corporate Bond - Series B - Regular Plan - Growth24-MAR-1713.2196
763Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329
764Birla Sun Life Fixed Term Plan - Series HL - Direct Plan - Growth24-MAR-1713.7168
765Birla Sun Life Fixed Term Plan - Series HL - Direct Plan - Normal Dividend24-MAR-1710.4530
766Birla Sun Life Fixed Term Plan - Series HL - Direct Plan - Quarterly Dividend21-AUG-1410.0000
767Birla Sun Life Fixed Term Plan - Series HL - Regular Plan - Growth24-MAR-1713.6892
768Birla Sun Life Fixed Term Plan - Series HL - Regular Plan - Normal Dividend24-MAR-1710.4494
769Birla Sun Life Fixed Term Plan - Series HL - Regular Plan - Quarterly Dividend21-AUG-1410.0000
770Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth24-MAR-1713.7047
771Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend04-SEP-1410.0000
772Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend04-SEP-1410.0000
773Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth24-MAR-1713.6566
774Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend06-SEP-1610.0000
775Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend24-MAR-1710.4188
776Birla Sun Life Fixed Term Plan - Series IY - Direct Plan - Growth24-MAR-1713.2784
777Birla Sun Life Fixed Term Plan - Series IY - Direct Plan - Quarterly Dividend09-APR-1510.0000
778Birla Sun Life Fixed Term Plan - Series IY - Regular Plan - Growth24-MAR-1713.1532
779Birla Sun Life Fixed Term Plan - Series IY - Regular Plan - Normal Dividend24-MAR-1711.7265
780Birla Sun Life Fixed Term Plan - Series IY - Regular Plan - Quarterly Dividend24-MAR-1710.9716
781Birla Sun Life Fixed Term Plan - Series JA - Direct Plan - Growth24-MAR-1715.0468
782Birla Sun Life Fixed Term Plan - Series JA - Direct Plan - Normal Dividend27-NOV-1410.0000
783Birla Sun Life Fixed Term Plan - Series JA - Regular Plan - Growth28-NOV-1612.8115
784Birla Sun Life Fixed Term Plan - Series JP - Direct Plan - Growth24-MAR-1713.0494
785Birla Sun Life Fixed Term Plan - Series JP - Regular Plan - Growth24-MAR-1712.9705
786Birla Sun Life Fixed Term Plan - Series JP - Regular Plan - Normal Dividend24-MAR-1711.5414
787Birla Sun Life Fixed Term Plan - Series JP - Regular Plan - Quarterly Dividend12-MAY-1510.0000
788Birla Sun Life Fixed Term Plan - Series JR - Direct Plan - Growth24-MAR-1712.9523
789Birla Sun Life Fixed Term Plan - Series JR - Direct Plan - Normal Dividend25-MAY-1510.0000
790Birla Sun Life Fixed Term Plan - Series JR - Direct Plan - Quarterly Dividend24-MAR-1710.8083
791Birla Sun Life Fixed Term Plan - Series JR - Regular Plan - Growth24-MAR-1712.8767
792Birla Sun Life Fixed Term Plan - Series JR - Regular Plan - Normal Dividend24-MAR-1711.4797
793Birla Sun Life Fixed Term Plan - Series JR - Regular Plan - Quarterly Dividend25-MAY-1510.0000
794Birla Sun Life Fixed Term Plan - Series JX - Direct Plan - Growth24-MAR-1713.1134
795Birla Sun Life Fixed Term Plan - Series JX - Regular Plan - Growth24-MAR-1713.0334
796Birla Sun Life Fixed Term Plan - Series JX - Regular Plan - Normal Dividend06-APR-1510.0000
797Birla Sun Life Fixed Term Plan - Series JY - Direct Plan - Growth24-MAR-1712.9614
798Birla Sun Life Fixed Term Plan - Series JY - Direct Plan - Normal Dividend24-MAR-1710.0764
799Birla Sun Life Fixed Term Plan - Series JY - Direct Plan - Quarterly Dividend06-FEB-1710.0000
800Birla Sun Life Fixed Term Plan - Series JY - Regular Plan - Growth24-MAR-1712.9163
801Birla Sun Life Fixed Term Plan - Series JY - Regular Plan - Normal Dividend24-MAR-1710.0752
802Birla Sun Life Fixed Term Plan - Series JY - Regular Plan - Quarterly Dividend05-FEB-1510.0000
803Birla Sun Life Fixed Term Plan - Series KA - Direct Plan - Growth24-MAR-1712.9721
804Birla Sun Life Fixed Term Plan - Series KA - Direct Plan - Quarterly Dividend06-APR-1510.0000
805Birla Sun Life Fixed Term Plan - Series KA - Regular Plan - Growth24-MAR-1712.8875
806Birla Sun Life Fixed Term Plan - Series KA - Regular Plan - Normal Dividend24-MAR-1711.6436
807Birla Sun Life Fixed Term Plan - Series KC - Direct Plan - Growth24-MAR-1712.9603
808Birla Sun Life Fixed Term Plan - Series KC - Direct Plan - Quarterly Dividend16-FEB-1510.0000
809Birla Sun Life Fixed Term Plan - Series KC - Regular Plan - Growth24-MAR-1712.9478
810Birla Sun Life Fixed Term Plan - Series KC - Regular Plan - Normal Dividend16-FEB-1510.0000
811Birla Sun Life Fixed Term Plan - Series KC - Regular Plan - Quarterly Dividend16-FEB-1510.0000
812Birla Sun Life Fixed Term Plan - Series KD - Direct Plan - Growth24-MAR-1712.9425
813Birla Sun Life Fixed Term Plan - Series KD - Direct Plan - Normal Dividend20-FEB-1510.0000
814Birla Sun Life Fixed Term Plan - Series KD - Regular Plan - Growth24-MAR-1712.9196
815Birla Sun Life Fixed Term Plan - Series KD - Regular Plan - Normal Dividend20-FEB-1510.0000
816Birla Sun Life Fixed Term Plan - Series KD - Regular Plan - Quarterly Dividend20-FEB-1510.0000
817Birla Sun Life Fixed Term Plan - Series KE - Direct Plan - Growth24-MAR-1713.0585
818Birla Sun Life Fixed Term Plan - Series KE - Direct Plan - Normal Dividend07-APR-1510.0000
819Birla Sun Life Fixed Term Plan - Series KE - Direct Plan - Quarterly Dividend07-APR-1510.0000
820Birla Sun Life Fixed Term Plan - Series KE - Regular Plan - Growth24-MAR-1712.9786
821Birla Sun Life Fixed Term Plan - Series KE - Regular Plan - Normal Dividend07-APR-1510.0000
822Birla Sun Life Fixed Term Plan - Series KE - Regular Plan - Quarterly Dividend07-APR-1510.0000
823Birla Sun Life Fixed Term Plan - Series KF - Direct Plan - Growth24-MAR-1712.9296
824Birla Sun Life Fixed Term Plan - Series KF - Regular Plan - Growth24-MAR-1712.9126
825Birla Sun Life Fixed Term Plan - Series KF - Regular Plan - Normal Dividend23-FEB-1510.0000
826Birla Sun Life Fixed Term Plan - Series KF - Regular Plan - Quarterly Dividend23-FEB-1510.0000
827Birla Sun Life Fixed Term Plan - Series KG - Direct Plan - Growth24-MAR-1712.9018
828Birla Sun Life Fixed Term Plan - Series KG - Direct Plan - Normal Dividend26-FEB-1510.0000
829Birla Sun Life Fixed Term Plan - Series KG - Regular Plan - Growth24-MAR-1712.8789
830Birla Sun Life Fixed Term Plan - Series KG - Regular Plan - Normal Dividend24-MAR-1710.0299
831Birla Sun Life Fixed Term Plan - Series KG - Regular Plan - Quarterly Dividend26-FEB-1510.0000
832Birla Sun Life Fixed Term Plan - Series KH - Direct Plan - Growth24-MAR-1713.0454
833Birla Sun Life Fixed Term Plan - Series KH - Direct Plan - Normal Dividend07-APR-1510.0000
834Birla Sun Life Fixed Term Plan - Series KH - Regular Plan - Growth24-MAR-1712.9411
835Birla Sun Life Fixed Term Plan - Series KH - Regular Plan - Normal Dividend07-APR-1510.0000
836Birla Sun Life Fixed Term Plan - Series KH - Regular Plan - Quarterly Dividend24-MAR-1710.9580
837Birla Sun Life Fixed Term Plan - Series KI - Direct Plan - Growth24-MAR-1712.8809
838Birla Sun Life Fixed Term Plan - Series KI - Direct Plan - Normal Dividend02-MAR-1510.0000
839Birla Sun Life Fixed Term Plan - Series KI - Regular Plan - Growth24-MAR-1712.8580
840Birla Sun Life Fixed Term Plan - Series KI - Regular Plan - Quarterly Dividend02-MAR-1710.0000
841Birla Sun Life Fixed Term Plan - Series KJ - Direct Plan - Growth24-MAR-1713.0087
842Birla Sun Life Fixed Term Plan - Series KJ - Regular Plan - Growth24-MAR-1712.9088
843Birla Sun Life Fixed Term Plan - Series KJ - Regular Plan - Normal Dividend24-MAR-1711.7254
844Birla Sun Life Fixed Term Plan - Series KJ - Regular Plan - Quarterly Dividend08-APR-1510.0000
845Birla Sun Life Fixed Term Plan - Series KK - Direct Plan - Growth24-MAR-1712.9231
846Birla Sun Life Fixed Term Plan - Series KK - Direct Plan - Normal Dividend06-MAR-1710.0000
847Birla Sun Life Fixed Term Plan - Series KK - Regular Plan - Growth24-MAR-1712.8998
848Birla Sun Life Fixed Term Plan - Series KK - Regular Plan - Quarterly Dividend24-MAR-1710.0301
849Birla Sun Life Fixed Term Plan - Series KM - Direct Plan - Growth24-MAR-1712.8526
850Birla Sun Life Fixed Term Plan - Series KM - Direct Plan - Normal Dividend09-MAR-1510.0000
851Birla Sun Life Fixed Term Plan - Series KM - Regular Plan - Growth24-MAR-1712.8192
852Birla Sun Life Fixed Term Plan - Series KM - Regular Plan - Normal Dividend09-MAR-1710.0000
853Birla Sun Life Fixed Term Plan - Series KM - Regular Plan - Quarterly Dividend09-MAR-1510.0000
854Birla Sun Life Fixed Term Plan - Series KN - Direct Plan - Growth24-MAR-1712.8658
855Birla Sun Life Fixed Term Plan - Series KN - Direct Plan - Normal Dividend14-MAR-1710.0000
856Birla Sun Life Fixed Term Plan - Series KN - Regular Plan - Growth24-MAR-1712.8567
857Birla Sun Life Fixed Term Plan - Series KN - Regular Plan - Normal Dividend12-MAR-1510.0000
858Birla Sun Life Fixed Term Plan - Series KN - Regular Plan - Quarterly Dividend12-MAR-1510.0000
859Birla Sun Life Fixed Term Plan - Series KO - Direct Plan - Growth24-MAR-1712.9796
860Birla Sun Life Fixed Term Plan - Series KO - Direct Plan - Quarterly Dividend24-MAR-1710.9721
861Birla Sun Life Fixed Term Plan - Series KO - Regular Plan - Growth24-MAR-1712.9036
862Birla Sun Life Fixed Term Plan - Series KO - Regular Plan - Normal Dividend24-MAR-1711.7204
863Birla Sun Life Fixed Term Plan - Series KO - Regular Plan - Quarterly Dividend13-APR-1510.0000
864Birla Sun Life Fixed Term Plan - Series KP - Direct Plan - Growth24-MAR-1712.9895
865Birla Sun Life Fixed Term Plan - Series KP - Direct Plan - Normal Dividend15-APR-1510.0000
866Birla Sun Life Fixed Term Plan - Series KP - Regular Plan - Growth24-MAR-1712.8796
867Birla Sun Life Fixed Term Plan - Series KP - Regular Plan - Normal Dividend15-APR-1510.0000
868Birla Sun Life Fixed Term Plan - Series KQ - Direct Plan - Growth24-MAR-1712.8530
869Birla Sun Life Fixed Term Plan - Series KQ - Direct Plan - Normal Dividend16-MAR-1510.0000
870Birla Sun Life Fixed Term Plan - Series KQ - Direct Plan - Quarterly Dividend16-MAR-1510.0000
871Birla Sun Life Fixed Term Plan - Series KQ - Regular Plan - Growth24-MAR-1712.8220
872Birla Sun Life Fixed Term Plan - Series KQ - Regular Plan - Normal Dividend16-MAR-1510.0000
873Birla Sun Life Fixed Term Plan - Series KQ - Regular Plan - Quarterly Dividend16-MAR-1510.0000
874Birla Sun Life Fixed Term Plan - Series KR - Direct Plan - Growth24-MAR-1712.8697
875Birla Sun Life Fixed Term Plan - Series KR - Direct Plan - Normal Dividend24-MAR-1711.6760
876Birla Sun Life Fixed Term Plan - Series KR - Regular Plan - Growth24-MAR-1712.8342
877Birla Sun Life Fixed Term Plan - Series KR - Regular Plan - Normal Dividend06-APR-1510.0000
878Birla Sun Life Fixed Term Plan - Series KR - Regular Plan - Quarterly Dividend06-APR-1510.0000
879Birla Sun Life Fixed Term Plan - Series KS - Direct Plan - Growth24-MAR-1712.8410
880Birla Sun Life Fixed Term Plan - Series KS - Direct Plan - Normal Dividend23-MAR-1510.0000
881Birla Sun Life Fixed Term Plan - Series KS - Regular Plan - Growth24-MAR-1712.8223
882Birla Sun Life Fixed Term Plan - Series KS - Regular Plan - Normal Dividend23-MAR-1710.0000
883Birla Sun Life Fixed Term Plan - Series KS - Regular Plan - Quarterly Dividend23-MAR-1510.0000
884Birla Sun Life Fixed Term Plan - Series KT - Direct Plan - Growth24-MAR-1712.8381
885Birla Sun Life Fixed Term Plan - Series KT - Regular Plan - Growth24-MAR-1712.7634
886Birla Sun Life Fixed Term Plan - Series KT - Regular Plan - Normal Dividend06-APR-1510.0000
887Birla Sun Life Fixed Term Plan - Series KT - Regular Plan - Quarterly Dividend24-MAR-1710.8736
888Birla Sun Life Fixed Term Plan - Series KW - Direct Plan - Growth24-MAR-1712.9005
889Birla Sun Life Fixed Term Plan - Series KW - Direct Plan - Normal Dividend06-APR-1510.0000
890Birla Sun Life Fixed Term Plan - Series KW - Regular Plan - Growth24-MAR-1712.8390
891Birla Sun Life Fixed Term Plan - Series KW - Regular Plan - Normal Dividend06-APR-1510.0000
892Birla Sun Life Fixed Term Plan - Series KW - Regular Plan - Quarterly Dividend24-MAR-1710.9475
893Birla Sun Life Fixed Term Plan - Series KX - Direct Plan - Growth24-MAR-1712.8860
894Birla Sun Life Fixed Term Plan - Series KX - Direct Plan - Normal Dividend06-APR-1510.0000
895Birla Sun Life Fixed Term Plan - Series KX - Regular Plan - Growth24-MAR-1712.8603
896Birla Sun Life Fixed Term Plan - Series KX - Regular Plan - Normal Dividend24-MAR-1711.7528
897Birla Sun Life Fixed Term Plan - Series KX - Regular Plan - Quarterly Dividend06-APR-1510.0000
898Birla Sun Life Fixed Term Plan - Series KZ - Direct Plan - Growth24-MAR-1712.7484
899Birla Sun Life Fixed Term Plan - Series KZ - Direct Plan - Normal Dividend24-MAR-1711.6720
900Birla Sun Life Fixed Term Plan - Series KZ - Direct Plan - Quarterly Dividend06-APR-1510.0000
901Birla Sun Life Fixed Term Plan - Series KZ - Regular Plan - Growth24-MAR-1712.7245
902Birla Sun Life Fixed Term Plan - Series KZ - Regular Plan - Normal Dividend24-MAR-1711.6553
903Birla Sun Life Fixed Term Plan - Series KZ - Regular Plan - Quarterly Dividend24-MAR-1710.8692
904Birla Sun Life Fixed Term Plan - Series LA - Direct Plan - Growth24-MAR-1712.7492
905Birla Sun Life Fixed Term Plan - Series LA - Regular Plan - Growth24-MAR-1712.7128
906Birla Sun Life Fixed Term Plan - Series LA - Regular Plan - Normal Dividend24-MAR-1711.6394
907Birla Sun Life Fixed Term Plan - Series LA - Regular Plan - Quarterly Dividend09-APR-1510.0000
908Birla Sun Life Fixed Term Plan - Series LC - Direct Plan - Growth24-MAR-1712.7344
909Birla Sun Life Fixed Term Plan - Series LC - Direct Plan - Quarterly Dividend20-APR-1510.0000
910Birla Sun Life Fixed Term Plan - Series LC - Regular Plan - Growth24-MAR-1712.6985
911Birla Sun Life Fixed Term Plan - Series LC - Regular Plan - Normal Dividend24-MAR-1711.6181
912Birla Sun Life Fixed Term Plan - Series LC - Regular Plan - Quarterly Dividend20-APR-1510.0000
913Birla Sun Life Fixed Term Plan - Series LD - Direct Plan - Growth24-MAR-1712.8020
914Birla Sun Life Fixed Term Plan - Series LD - Direct Plan - Normal Dividend24-MAR-1710.7063
915Birla Sun Life Fixed Term Plan - Series LD - Regular Plan - Growth24-MAR-1712.7023
916Birla Sun Life Fixed Term Plan - Series LD - Regular Plan - Normal Dividend24-MAR-1710.6975
917Birla Sun Life Fixed Term Plan - Series LD - Regular Plan - Quarterly Dividend13-APR-1610.0000
918Birla Sun Life Fixed Term Plan - Series LF - Direct Plan - Growth24-MAR-1712.7184
919Birla Sun Life Fixed Term Plan - Series LF - Direct Plan - Normal Dividend30-APR-1510.0000
920Birla Sun Life Fixed Term Plan - Series LF - Direct Plan - Quarterly Dividend30-APR-1510.0000
921Birla Sun Life Fixed Term Plan - Series LF - Regular Plan - Growth24-MAR-1712.6845
922Birla Sun Life Fixed Term Plan - Series LF - Regular Plan - Normal Dividend24-MAR-1711.6103
923Birla Sun Life Fixed Term Plan - Series LF - Regular Plan - Quarterly Dividend30-APR-1510.0000
924Birla Sun Life Fixed Term Plan - Series LG - Direct Plan - Growth24-MAR-1712.7417
925Birla Sun Life Fixed Term Plan - Series LG - Regular Plan - Growth24-MAR-1712.7087
926Birla Sun Life Fixed Term Plan - Series LG - Regular Plan - Normal Dividend05-MAY-1510.0000
927Birla Sun Life Fixed Term Plan - Series LG - Regular Plan - Quarterly Dividend05-MAY-1510.0000
928Birla Sun Life Fixed Term Plan - Series LI - Direct Plan - Growth24-MAR-1712.6951
929Birla Sun Life Fixed Term Plan - Series LI - Direct Plan - Normal Dividend24-MAR-1711.6173
930Birla Sun Life Fixed Term Plan - Series LI - Direct Plan - Quarterly Dividend05-MAY-1510.0000
931Birla Sun Life Fixed Term Plan - Series LI - Regular Plan - Growth24-MAR-1712.6616
932Birla Sun Life Fixed Term Plan - Series LI - Regular Plan - Normal Dividend24-MAR-1711.5974
933Birla Sun Life Fixed Term Plan - Series LI - Regular Plan - Quarterly Dividend05-MAY-1510.0000
934Birla Sun Life Fixed Term Plan - Series LJ - Direct Plan - Growth24-MAR-1712.7089
935Birla Sun Life Fixed Term Plan - Series LJ - Direct Plan - Normal Dividend07-MAY-1510.0000
936Birla Sun Life Fixed Term Plan - Series LJ - Direct Plan - Quarterly Dividend24-MAR-1710.8733
937Birla Sun Life Fixed Term Plan - Series LJ - Regular Plan - Growth24-MAR-1712.6761
938Birla Sun Life Fixed Term Plan - Series LJ - Regular Plan - Normal Dividend24-MAR-1711.6103
939Birla Sun Life Fixed Term Plan - Series LJ - Regular Plan - Quarterly Dividend07-MAY-1510.0000
940Birla Sun Life Fixed Term Plan - Series LK - Direct Plan - Growth24-MAR-1712.7127
941Birla Sun Life Fixed Term Plan - Series LK - Direct Plan - Normal Dividend12-MAY-1510.0000
942Birla Sun Life Fixed Term Plan - Series LK - Regular Plan - Growth24-MAR-1712.6800
943Birla Sun Life Fixed Term Plan - Series LK - Regular Plan - Normal Dividend12-MAY-1510.0000
944Birla Sun Life Fixed Term Plan - Series LK - Regular Plan - Quarterly Dividend12-MAY-1510.0000
945Birla Sun Life Fixed Term Plan - Series LL - Direct Plan - Growth24-MAR-1712.6383
946Birla Sun Life Fixed Term Plan - Series LL - Direct Plan - Normal Dividend24-MAR-1710.6419
947Birla Sun Life Fixed Term Plan - Series LL - Regular Plan - Growth24-MAR-1712.5392
948Birla Sun Life Fixed Term Plan - Series LL - Regular Plan - Normal Dividend23-MAY-1610.0000
949Birla Sun Life Fixed Term Plan - Series LL - Regular Plan - Quarterly Dividend24-MAR-1710.5151
950Birla Sun Life Fixed Term Plan - Series LO - Direct Plan - Growth24-MAR-1712.5083
951Birla Sun Life Fixed Term Plan - Series LO - Direct Plan - Normal Dividend08-JUN-1510.0000
952Birla Sun Life Fixed Term Plan - Series LO - Regular Plan - Growth24-MAR-1712.4771
953Birla Sun Life Fixed Term Plan - Series LO - Regular Plan - Normal Dividend24-MAR-1711.4602
954Birla Sun Life Fixed Term Plan - Series LO - Regular Plan - Quarterly Dividend24-MAR-1710.7997
955Birla Sun Life Fixed Term Plan - Series LQ - Direct Plan - Growth24-MAR-1712.5311
956Birla Sun Life Fixed Term Plan - Series LQ - Direct Plan - Normal Dividend06-JUL-1510.0000
957Birla Sun Life Fixed Term Plan - Series LQ - Regular Plan - Growth24-MAR-1712.5055
958Birla Sun Life Fixed Term Plan - Series LQ - Regular Plan - Normal Dividend24-MAR-1711.4952
959Birla Sun Life Fixed Term Plan - Series LQ - Regular Plan - Quarterly Dividend06-JUL-1510.0000
960Birla Sun Life Fixed Term Plan - Series LU - Direct Plan - Growth24-MAR-1712.5834
961Birla Sun Life Fixed Term Plan - Series LU - Direct Plan - Normal Dividend24-MAR-1712.5832
962Birla Sun Life Fixed Term Plan - Series LU - Direct Plan - Quarterly Dividend24-MAR-1711.1217
963Birla Sun Life Fixed Term Plan - Series LU - Regular Plan - Growth24-MAR-1712.5140
964Birla Sun Life Fixed Term Plan - Series LU - Regular Plan - Normal Dividend24-MAR-1712.5140
965Birla Sun Life Fixed Term Plan - Series LU - Regular Plan - Quarterly Dividend24-MAR-1711.0952
966Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth24-MAR-1712.5546
967Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend24-MAR-1711.1222
968Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth24-MAR-1712.5281
969Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend24-MAR-1712.5281
970Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend24-MAR-1711.1120
971Birla Sun Life Fixed Term Plan - Series LX - Direct Plan - Growth24-MAR-1712.5136
972Birla Sun Life Fixed Term Plan - Series LX - Direct Plan - Normal Dividend24-MAR-1712.5140
973Birla Sun Life Fixed Term Plan - Series LX - Regular Plan - Growth24-MAR-1712.4856
974Birla Sun Life Fixed Term Plan - Series LX - Regular Plan - Normal Dividend24-MAR-1712.4856
975Birla Sun Life Fixed Term Plan - Series LX - Regular Plan - Quarterly Dividend24-MAR-1711.1230
976Birla Sun Life Fixed Term Plan - Series MA - Direct Plan - Growth24-MAR-1712.4037
977Birla Sun Life Fixed Term Plan - Series MA - Direct Plan - Normal Dividend24-MAR-1712.4036
978Birla Sun Life Fixed Term Plan - Series MA - Direct Plan - Quarterly Dividend24-MAR-1711.0961
979Birla Sun Life Fixed Term Plan - Series MA - Regular Plan - Growth24-MAR-1712.3766
980Birla Sun Life Fixed Term Plan - Series MA - Regular Plan - Normal Dividend24-MAR-1712.3766
981Birla Sun Life Fixed Term Plan - Series MA - Regular Plan - Quarterly Dividend24-MAR-1711.0842
982Birla Sun Life Fixed Term Plan - Series MD - Direct Plan - Growth24-MAR-1712.2321
983Birla Sun Life Fixed Term Plan - Series MD - Direct Plan - Normal Dividend24-MAR-1712.2321
984Birla Sun Life Fixed Term Plan - Series MD - Regular Plan - Growth24-MAR-1712.1413
985Birla Sun Life Fixed Term Plan - Series MD - Regular Plan - Normal Dividend24-MAR-1712.1412
986Birla Sun Life Fixed Term Plan - Series MD - Regular Plan - Quarterly Dividend24-MAR-1710.9988
987Birla Sun Life Fixed Term Plan - Series MK - Direct Plan - Growth24-MAR-1711.8873
988Birla Sun Life Fixed Term Plan - Series MK - Direct Plan - Quarterly Dividend24-MAR-1711.0121
989Birla Sun Life Fixed Term Plan - Series MK - Regular Plan - Growth24-MAR-1711.8662
990Birla Sun Life Fixed Term Plan - Series MK - Regular Plan - Normal Dividend24-MAR-1711.8653
991Birla Sun Life Fixed Term Plan - Series MK - Regular Plan - Quarterly Dividend24-MAR-1711.0004
992Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Growth24-MAR-1711.6997
993Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Normal Dividend24-MAR-1711.6997
994Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Growth24-MAR-1711.6037
995Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Quarterly Dividend24-MAR-1710.9565
996Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Growth24-MAR-1711.6999
997Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Normal Dividend24-MAR-1711.7000
998Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Quarterly Dividend24-MAR-1711.0052
999Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Growth24-MAR-1711.6791
1000Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Normal Dividend24-MAR-1711.6791
1001Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Quarterly Dividend24-MAR-1710.9932
1002Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Growth24-MAR-1711.6786
1003Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Normal Dividend24-MAR-1711.6788
1004Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Growth24-MAR-1711.6576
1005Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Normal Dividend24-MAR-1711.6576
1006Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Quarterly Dividend24-MAR-1710.9775
1007Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Growth24-MAR-1711.5666
1008Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Normal Dividend24-MAR-1711.5669
1009Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Quarterly Dividend24-MAR-1710.9685
1010Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Growth24-MAR-1711.4321
1011Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Normal Dividend24-MAR-1711.4321
1012Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Quarterly Dividend24-MAR-1710.9053
1013Birla Sun Life Fixed Term Plan - Series MX - Direct Plan - Growth24-MAR-1711.4072
1014Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Growth24-MAR-1711.3903
1015Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Normal Dividend24-MAR-1711.3903
1016Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Quarterly Dividend24-MAR-1710.9171
1017Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Growth24-MAR-1711.2832
1018Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Quarterly Dividend24-MAR-1710.8668
1019Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Growth24-MAR-1711.2669
1020Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Normal Dividend24-MAR-1711.2671
1021Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Quarterly Dividend24-MAR-1710.8564
1022Birla Sun Life Fixed Term Plan - Series NB - Direct Plan - Growth24-MAR-1711.2033
1023Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Growth24-MAR-1711.1712
1024Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Normal Dividend24-MAR-1711.1712
1025Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Growth24-MAR-1711.1691
1026Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Normal Dividend24-MAR-1711.1692
1027Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Quarterly Dividend24-MAR-1710.8588
1028Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Growth24-MAR-1711.1375
1029Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Normal Dividend24-MAR-1711.1375
1030Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Quarterly Dividend24-MAR-1710.8383
1031Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Growth24-MAR-1711.1420
1032Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Normal Dividend24-MAR-1711.1420
1033Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Growth24-MAR-1711.1094
1034Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Normal Dividend24-MAR-1711.1094
1035Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Quarterly Dividend24-MAR-1710.8128
1036Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Growth24-MAR-1711.1325
1037Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Quarterly Dividend24-MAR-1710.8432
1038Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Growth24-MAR-1711.1012
1039Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Normal Dividend24-MAR-1711.1011
1040Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Growth24-MAR-1711.1128
1041Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Quarterly Dividend24-MAR-1710.8299
1042Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Growth24-MAR-1711.0809
1043Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Normal Dividend24-MAR-1711.0809
1044Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Quarterly Dividend24-MAR-1710.8065
1045Birla Sun Life Fixed Term Plan - Series NI - Direct Plan - Growth24-MAR-1711.1279
1046Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Growth24-MAR-1711.0964
1047Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Normal Dividend24-MAR-1711.0963
1048Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Growth24-MAR-1711.1107
1049Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Normal Dividend24-MAR-1711.1107
1050Birla Sun Life Fixed Term Plan - Series NK - Regular Plan - Growth24-MAR-1711.0767
1051Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Growth24-MAR-1711.0347
1052Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Normal Dividend24-MAR-1711.0347
1053Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Quarterly Dividend24-MAR-1710.8014
1054Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Growth24-MAR-1711.0027
1055Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Normal Dividend24-MAR-1711.0027
1056Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Quarterly Dividend24-MAR-1710.7775
1057Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Growth24-MAR-1710.8883
1058Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Normal Dividend24-MAR-1710.8880
1059Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Growth24-MAR-1710.8578
1060Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Normal Dividend24-MAR-1710.8575
1061Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Quarterly Dividend24-MAR-1710.6787
1062Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Growth24-MAR-1710.5132
1063Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Normal Dividend24-MAR-1710.5132
1064Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Quarterly Dividend24-MAR-1710.4592
1065Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Growth24-MAR-1710.4949
1066Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Normal Dividend24-MAR-1710.4949
1067Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Quarterly Dividend24-MAR-1710.4428
1068Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Growth24-MAR-1710.4832
1069Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Normal Dividend24-MAR-1710.4832
1070Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Quarterly Dividend24-MAR-1710.4356
1071Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Growth24-MAR-1710.4478
1072Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Normal Dividend24-MAR-1710.4478
1073Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Quarterly Dividend24-MAR-1710.4036
1074Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Growth24-MAR-1710.0317
1075Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Normal Dividend24-MAR-1710.0317
1076Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Growth24-MAR-1710.0289
1077Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Normal Dividend24-MAR-1710.0289
1078Birla Sun Life Fixed Term Plan - Series OE - Direct Plan - Growth24-MAR-1710.0338
1079Birla Sun Life Fixed Term Plan - Series OE - Regular Plan - Growth24-MAR-1710.0316
1080Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Growth24-MAR-1710.0393
1081Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Normal Dividend24-MAR-1710.0393
1082Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Quarterly Dividend24-MAR-1710.0393
1083Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Growth24-MAR-1710.0343
1084Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Normal Dividend24-MAR-1710.0343
1085Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Quarterly Dividend24-MAR-1710.0343
1086Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Growth24-MAR-1710.0208
1087Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Normal Dividend24-MAR-1710.0208
1088Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Growth24-MAR-1710.0190
1089Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Normal Dividend24-MAR-1710.0190
1090Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Quarterly Dividend24-MAR-1710.0190
1091Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Growth24-MAR-1710.0569
1092Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Normal Dividend24-MAR-1710.0569
1093Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Quarterly Dividend24-MAR-1710.0569
1094Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Growth24-MAR-1710.0557
1095Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Normal Dividend24-MAR-1710.0557
1096Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Quarterly Dividend24-MAR-1710.0557
1097Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Growth24-MAR-1710.0305
1098Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Normal Dividend24-MAR-1710.0305
1099Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Growth24-MAR-1710.0299
1100Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Normal Dividend24-MAR-1710.0299
1101Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Quarterly Dividend24-MAR-1710.0299
1102Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend24-MAR-17100.7467
1103Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Daily Dividend24-MAR-17100.3918
1104Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Growth24-MAR-17200.1969
1105Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Weekly Dividend24-MAR-17100.1677
1106Birla Sun Life Floating Rate Fund - Long Term Plan - Growth24-MAR-17198.3440
1107Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Growth24-MAR-17286.8753
1108Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Weekly Dividend24-MAR-17100.1665
1109Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend24-MAR-17100.1665
1110Birla Sun Life Floating Rate Fund - Short Term Plan - Daily Dividend24-MAR-17100.0200
1111Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Daily Dividend24-MAR-17100.0200
1112Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Growth24-MAR-17216.5361
1113Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Weekly Dividend24-MAR-17100.2065
1114Birla Sun Life Floating Rate Fund - Short Term Plan - Growth24-MAR-17215.9255
1115Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Daily Dividend24-MAR-17100.0150
1116Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Growth24-MAR-17266.0919
1117Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Weekly Dividend24-MAR-17103.8782
1118Birla Sun Life Floating Rate Fund - Short Term Plan - Weekly Dividend24-MAR-17100.2046
1119Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan - Dividend23-FEB-1710.0000
1120Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan - Growth23-FEB-1716.5100
1121Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan - Dividend23-FEB-1710.0000
1122Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan - Growth23-FEB-1716.3100
1123Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan - Dividend24-MAR-1715.3600
1124Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan - Growth24-MAR-1716.1600
1125Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan - Dividend24-MAR-1715.1700
1126Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan - Growth24-MAR-1715.9700
1127Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend24-MAR-1712.3500
1128Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Growth24-MAR-1712.3400
1129Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Dividend24-MAR-1712.0600
1130Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Growth24-MAR-1712.0600
1131Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend24-MAR-1711.8800
1132Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Growth24-MAR-1711.8800
1133Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend24-MAR-1711.6200
1134Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Growth24-MAR-1711.6200
1135Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend24-MAR-1711.4400
1136Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Growth24-MAR-1711.4400
1137Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend24-MAR-1711.1000
1138Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Growth24-MAR-1711.1000
1139Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Dividend24-MAR-1712.4500
1140Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Growth24-MAR-1712.4500
1141Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Dividend24-MAR-1712.2200
1142Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Growth24-MAR-1712.2200
1143Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend24-MAR-1744.2200
1144Birla Sun Life Frontline Equity Fund - Direct Plan - Growth24-MAR-17198.2000
1145Birla Sun Life Frontline Equity Fund - Dividend24-MAR-1726.0900
1146Birla Sun Life Frontline Equity Fund - Growth24-MAR-17190.8800
1147Birla Sun Life Gilt Plus - PF Plan - Direct Plan - Growth24-MAR-1746.8392
1148Birla Sun Life Gilt Plus - PF Plan - Direct Plan - Quarterly Dividend24-MAR-1710.4226
1149Birla Sun Life Gilt Plus - PF Plan - Growth24-MAR-1745.8721
1150Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend24-MAR-1710.2730
1151Birla Sun Life Global Commodities Fund - Direct Plan - Dividend23-MAR-1710.6667
1152Birla Sun Life Global Commodities Fund - Direct Plan - Growth23-MAR-1712.0801
1153Birla Sun Life Global Commodities Fund - Regular Plan - Dividend23-MAR-1711.9465
1154Birla Sun Life Global Commodities Fund - Regular Plan - Growth23-MAR-1711.9438
1155Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend23-MAR-1717.4009
1156Birla Sun Life Global Real Estate Fund - Direct Plan - Growth23-MAR-1717.3905
1157Birla Sun Life Global Real Estate Fund - Institutional - Dividend28-SEP-1210.0000
1158Birla Sun Life Global Real Estate Fund - Institutional - Growth28-SEP-1210.0000
1159Birla Sun Life Global Real Estate Fund - Retail - Dividend23-MAR-1717.0662
1160Birla Sun Life Global Real Estate Fund - Retail - Growth23-MAR-1717.0554
1161Birla Sun Life Gold ETF24-MAR-172761.9646
1162Birla Sun Life Gold Fund - Direct Plan - Dividend23-MAR-17 9.7584
1163Birla Sun Life Gold Fund - Direct Plan - Growth23-MAR-17 9.7615
1164Birla Sun Life Gold Fund - Dividend23-MAR-17 9.6580
1165Birla Sun Life Gold Fund - Growth23-MAR-17 9.6595
1166Birla Sun Life Government Securities Long Term - Direct Plan - Dividend24-MAR-1712.3102
1167Birla Sun Life Government Securities Long Term - Direct Plan - Growth24-MAR-1749.5281
1168Birla Sun Life Government Securities Long Term - Direct Plan - Half Yearly Dividend24-MAR-1710.7806
1169Birla Sun Life Government Securities Long Term - Regular Plan - Dividend24-MAR-1712.0045
1170Birla Sun Life Government Securities Long Term - Regular Plan - Growth24-MAR-1748.4441
1171Birla Sun Life Government Securities Long Term - Regular Plan - Half Yearly Dividend24-MAR-1710.2237
1172Birla Sun Life Income Plus - Direct Plan - Dividend24-MAR-1711.7739
1173Birla Sun Life Income Plus - Direct Plan - Growth24-MAR-1774.9592
1174Birla Sun Life Income Plus - Direct Plan - Quarterly Dividend24-MAR-1713.2651
1175Birla Sun Life Income Plus - Discipline Advantage Plan - Growth24-MAR-1718.3500
1176Birla Sun Life Income Plus - Regular Plan - Dividend24-MAR-1711.5632
1177Birla Sun Life Income Plus - Regular Plan - Growth24-MAR-1772.7350
1178Birla Sun Life Income Plus - Regular Plan - Quarterly Dividend24-MAR-1712.7918
1179Birla Sun Life Index Fund - Direct Plan - Dividend24-MAR-1711.8213
1180Birla Sun Life Index Fund - Direct Plan - Growth24-MAR-1789.2454
1181Birla Sun Life Index Fund - Dividend24-MAR-1711.6832
1182Birla Sun Life Index Fund - Growth24-MAR-1789.1450
1183Birla Sun Life India Generation Next Fund - Direct Plan - Dividend24-MAR-1727.0100
1184Birla Sun Life India Generation Next Fund - Direct Plan - Growth24-MAR-1769.1400
1185Birla Sun Life India Generation Next Fund - Dividend24-MAR-1723.9600
1186Birla Sun Life India Generation Next Fund - Growth24-MAR-1766.4800
1187Birla Sun Life India Opportunities Fund - Direct Plan - Dividend24-MAR-1738.4800
1188Birla Sun Life India Opportunities Fund - Direct Plan - Growth24-MAR-17127.8200
1189Birla Sun Life India Opportunities Fund - Dividend24-MAR-1728.0900
1190Birla Sun Life India Opportunities Fund - Growth24-MAR-17124.5500
1191Birla Sun Life India Reforms Fund - Direct Plan - Dividend24-MAR-1717.5800
1192Birla Sun Life India Reforms Fund - Direct Plan - Growth24-MAR-1717.5700
1193Birla Sun Life India Reforms Fund - Dividend24-MAR-1713.4700
1194Birla Sun Life India Reforms Fund - Growth24-MAR-1717.1200
1195Birla Sun Life Infrastructure Fund - Direct Plan - Dividend24-MAR-1721.6800
1196Birla Sun Life Infrastructure Fund - Direct Plan - Growth24-MAR-1731.6000
1197Birla Sun Life Infrastructure Fund - Regular Plan - Dividend24-MAR-1715.1700
1198Birla Sun Life Infrastructure Fund - Regular Plan - Growth24-MAR-1730.6900
1199Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend24-MAR-1716.4438
1200Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth24-MAR-1716.4319
1201Birla Sun Life International Equity Fund - Plan A - Dividend24-MAR-1714.7861
1202Birla Sun Life International Equity Fund - Plan A - Growth24-MAR-1716.0708
1203Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend24-MAR-1716.3961
1204Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth24-MAR-1716.4041
1205Birla Sun Life International Equity Fund - Plan B - Dividend24-MAR-1716.0448
1206Birla Sun Life International Equity Fund - Plan B - Growth24-MAR-1716.0443
1207Birla Sun Life Interval Income Fund - Annual Plan I - Direct Plan - Growth25-JAN-1612.9210
1208Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Growth25-JAN-1612.9353
1209Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Normal Dividend19-JAN-1510.0000
1210Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Quarterly Dividend25-JAN-1610.0000
1211Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Growth23-FEB-1511.9930
1212Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Normal Dividend23-FEB-1510.0000
1213Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Growth23-FEB-1511.9844
1214Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Normal Dividend23-FEB-1510.0000
1215Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Quarterly Dividend18-FEB-1410.0000
1216Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Growth09-MAR-1511.9675
1217Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Normal Dividend05-MAR-1510.0000
1218Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Growth09-MAR-1511.9574
1219Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Normal Dividend07-MAR-1310.0193
1220Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Quarterly Dividend09-MAR-1510.0000
1221Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Growth24-MAR-1713.5236
1222Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Normal Dividend24-MAR-1710.4589
1223Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Quarterly Dividend05-AUG-1410.0000
1224Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Growth24-MAR-1713.4949
1225Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Normal Dividend24-MAR-1710.4560
1226Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Quarterly Dividend24-MAR-1710.4097
1227Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan - Growth24-MAR-1713.8342
1228Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan - Normal Dividend24-MAR-1710.7340
1229Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan - Growth24-MAR-1713.8153
1230Birla Sun Life Interval Income Fund - Annual Plan VIII - Direct Plan - Growth15-JUL-1410.8390
1231Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Growth15-JUL-1410.8357
1232Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Normal Dividend15-JUL-1410.0000
1233Birla Sun Life Interval Income Fund - Annual Plan X - Direct Plan - Growth24-MAR-1713.5646
1234Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Growth24-MAR-1713.5442
1235Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Normal Dividend24-MAR-1710.4232
1236Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Quarterly Dividend24-MAR-1710.3817
1237Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend24-NOV-1510.0000
1238Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth24-MAR-1720.9725
1239Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend24-MAR-1710.0504
1240Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth24-MAR-1720.9553
1241Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend24-MAR-1710.0504
1242Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth24-FEB-161174.7644
1243Birla Sun Life MIP - Direct Plan - Growth24-MAR-1744.6728
1244Birla Sun Life MIP - Direct Plan - Monthly Dividend24-MAR-1713.7184
1245Birla Sun Life MIP - Direct Plan - Monthly Payment23-MAR-1744.6566
1246Birla Sun Life MIP - Growth24-MAR-1743.6502
1247Birla Sun Life MIP - Monthly Dividend24-MAR-1712.3414
1248Birla Sun Life MIP - Monthly Payment Plan23-MAR-1743.6353
1249Birla Sun Life MIP II - Savings 5 Plan - Direct Plan - Growth24-MAR-1731.8075
1250Birla Sun Life MIP II - Savings 5 Plan - Direct Plan - Monthly Dividend24-MAR-1713.9200
1251Birla Sun Life MIP II - Savings 5 Plan - Direct Plan - Monthly Payment23-MAR-1731.7933
1252Birla Sun Life MIP II - Savings 5 Plan - Growth23-MAR-1731.2360
1253Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend24-MAR-1713.2221
1254Birla Sun Life MIP II - Savings 5 Plan - Monthly Payment24-MAR-1731.2493
1255Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Growth24-MAR-1736.8809
1256Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Monthly Dividend24-MAR-1719.6497
1257Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Monthly Payment23-MAR-1736.8654
1258Birla Sun Life MIP II - Wealth 25 Plan - Growth23-MAR-1735.6347
1259Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend24-MAR-1714.9333
1260Birla Sun Life MIP II - Wealth 25 Plan - Monthly Payment24-MAR-1735.6483
1261Birla Sun Life MNC Fund - Direct Plan - Dividend24-MAR-17214.7400
1262Birla Sun Life MNC Fund - Direct Plan - Growth24-MAR-17633.1500
1263Birla Sun Life MNC Fund - Plan A - Dividend24-MAR-17152.2200
1264Birla Sun Life MNC Fund - Plan B - Growth24-MAR-17609.7900
1265Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend24-MAR-1712.5600
1266Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth24-MAR-1712.5300
1267Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend24-MAR-1712.2800
1268Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth24-MAR-1712.2800
1269Birla Sun Life Medium Term Plan - Direct Plan - Dividend24-MAR-1715.4615
1270Birla Sun Life Medium Term Plan - Direct Plan - Growth24-MAR-1720.8639
1271Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend24-MAR-1711.3906
1272Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend24-MAR-1710.2906
1273Birla Sun Life Medium Term Plan - Dividend24-MAR-1715.0797
1274Birla Sun Life Medium Term Plan - Growth24-MAR-1720.3426
1275Birla Sun Life Medium Term Plan - Half Yearly Dividend24-MAR-1711.0708
1276Birla Sun Life Medium Term Plan - Institutional - Daily Dividend21-AUG-0910.0000
1277Birla Sun Life Medium Term Plan - Institutional - Dividend21-NOV-1210.0000
1278Birla Sun Life Medium Term Plan - Institutional - Growth24-MAR-1719.7494
1279Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend02-JUL-1410.9922
1280Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend10-JAN-1410.3669
1281Birla Sun Life Medium Term Plan - Quarterly Dividend24-MAR-1710.2670
1282Birla Sun Life Mid Cap Fund - Direct Plan - Dividend24-MAR-1752.2600
1283Birla Sun Life Mid Cap Fund - Direct Plan - Growth24-MAR-17277.9900
1284Birla Sun Life Mid Cap Fund - Regular Plan - Dividend24-MAR-1734.8700
1285Birla Sun Life Mid Cap Fund - Regular Plan - Growth24-MAR-17268.7900
1286Birla Sun Life Monthly Income - Direct Plan - Growth24-MAR-1763.5703
1287Birla Sun Life Monthly Income - Direct Plan - Monthly Dividend24-MAR-1713.7268
1288Birla Sun Life Monthly Income - Direct Plan - Quarterly Dividend24-MAR-1713.1194
1289Birla Sun Life Monthly Income - Growth Plan24-MAR-1761.7517
1290Birla Sun Life Monthly Income - Monthly Dividend24-MAR-1712.6330
1291Birla Sun Life Monthly Income - Quarterly Dividend24-MAR-1712.5255
1292Birla Sun Life New Millennium - Direct Plan - Dividend24-MAR-1718.7200
1293Birla Sun Life New Millennium - Direct Plan - Growth24-MAR-1736.5200
1294Birla Sun Life New Millennium - Dividend24-MAR-1716.8200
1295Birla Sun Life New Millennium - Growth24-MAR-1735.4500
1296Birla Sun Life Nifty ETF - Growth24-MAR-1796.2701
1297Birla Sun Life Pure Value Fund - Direct Plan - Dividend24-MAR-1745.3937
1298Birla Sun Life Pure Value Fund - Direct Plan - Growth24-MAR-1751.8641
1299Birla Sun Life Pure Value Fund - Dividend24-MAR-1729.8665
1300Birla Sun Life Pure Value Fund - Growth24-MAR-1750.1198
1301Birla Sun Life Quarterly Interval Fund - Series 4 - Direct Plan - Dividend30-JUN-1510.0000
1302Birla Sun Life Quarterly Interval Fund - Series 4 - Direct Plan - Growth24-MAR-1720.4449
1303Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend24-MAR-1710.1623
1304Birla Sun Life Quarterly Interval Fund - Series 4 - Growth24-MAR-1720.4451
1305Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Dividend24-MAR-1710.5500
1306Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Growth24-MAR-1710.5500
1307Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Dividend24-MAR-1710.4800
1308Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Growth24-MAR-1710.4800
1309Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Dividend24-MAR-1711.5400
1310Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Growth24-MAR-1711.5400
1311Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Dividend24-MAR-1711.4900
1312Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Growth24-MAR-1711.4900
1313Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Dividend24-MAR-1710.0300
1314Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Growth24-MAR-1710.0300
1315Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Dividend24-MAR-1710.0300
1316Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Growth24-MAR-1710.0300
1317Birla Sun Life Savings - Daily Dividend24-MAR-17100.3601
1318Birla Sun Life Savings - Direct Plan - Daily Dividend24-MAR-17100.2972
1319Birla Sun Life Savings - Direct Plan - Growth24-MAR-17319.4112
1320Birla Sun Life Savings - Direct Plan - Weekly Dividend24-MAR-17100.3618
1321Birla Sun Life Savings - Discipline Advantage Plan - Growth24-MAR-17181.9788
1322Birla Sun Life Savings - Growth24-MAR-17317.9663
1323Birla Sun Life Savings - Retail - Daily Dividend24-MAR-17100.2963
1324Birla Sun Life Savings - Retail - Growth24-MAR-17307.6689
1325Birla Sun Life Savings - Retail - Weekly Dividend24-MAR-17100.3588
1326Birla Sun Life Savings - Weekly Dividend24-MAR-17100.3589
1327Birla Sun Life Sensex ETF24-MAR-17295.3265
1328Birla Sun Life Short Term Fund - Direct Plan - Dividend24-MAR-1711.6172
1329Birla Sun Life Short Term Fund - Direct Plan - Growth24-MAR-1762.3635
1330Birla Sun Life Short Term Fund - Direct Plan - Monthly Dividend24-MAR-1711.7661
1331Birla Sun Life Short Term Fund - Discipline Advantage Plan - Growth24-MAR-1719.1071
1332Birla Sun Life Short Term Fund - Dividend24-MAR-1711.6321
1333Birla Sun Life Short Term Fund - Growth24-MAR-1762.0941
1334Birla Sun Life Short Term Fund - Monthly Dividend24-MAR-1711.7355
1335Birla Sun Life Short Term Opportunities Fund - Direct Plan - Dividend24-MAR-1716.5381
1336Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth24-MAR-1727.6738
1337Birla Sun Life Short Term Opportunities Fund - Direct Plan - Quarterly Dividend24-MAR-1710.4943
1338Birla Sun Life Short Term Opportunities Fund - Dividend24-MAR-1716.1701
1339Birla Sun Life Short Term Opportunities Fund - Growth24-MAR-1727.0421
1340Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend07-OCT-1312.9746
1341Birla Sun Life Short Term Opportunities Fund - Institutional - Growth19-OCT-1517.5991
1342Birla Sun Life Short Term Opportunities Fund - Institutional - Quarterly Dividend21-NOV-1210.0000
1343Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend24-MAR-1710.2246
1344Birla Sun Life Small & Midcap Fund - Direct Plan - Dividend24-MAR-1733.9459
1345Birla Sun Life Small & Midcap Fund - Direct Plan - Growth24-MAR-1735.0360
1346Birla Sun Life Small & Midcap Fund - Dividend24-MAR-1723.9171
1347Birla Sun Life Small & Midcap Fund - Growth24-MAR-1733.8176
1348Birla Sun Life Special Situations Fund - Direct Plan - Dividend24-MAR-1721.9026
1349Birla Sun Life Special Situations Fund - Direct Plan - Growth24-MAR-1721.9176
1350Birla Sun Life Special Situations Fund - Dividend24-MAR-1716.4758
1351Birla Sun Life Special Situations Fund - Growth24-MAR-1721.3573
1352Birla Sun Life Tax Plan - Direct Plan - Dividend24-MAR-17108.0700
1353Birla Sun Life Tax Plan - Direct Plan - Growth24-MAR-1732.8200
1354Birla Sun Life Tax Plan - Dividend24-MAR-1775.8300
1355Birla Sun Life Tax Plan - Growth24-MAR-1731.5000
1356Birla Sun Life Tax Relief 96 - Direct Plan - Dividend24-MAR-17179.2800
1357Birla Sun Life Tax Relief 96 - Direct Plan - Growth24-MAR-1725.9900
1358Birla Sun Life Tax Relief 96 - Dividend24-MAR-17141.7700
1359Birla Sun Life Tax Relief 96 - Growth24-MAR-1725.1100
1360Birla Sun Life Tax Savings Fund - Direct Plan - Bonus24-MAR-1759.2700
1361Birla Sun Life Tax Savings Fund - Direct Plan - Dividend24-MAR-1727.3800
1362Birla Sun Life Tax Savings Fund - Direct Plan - Growth24-MAR-1759.1900
1363Birla Sun Life Tax Savings Fund - Regular Plan - Bonus24-MAR-1757.6800
1364Birla Sun Life Tax Savings Fund - Regular Plan - Dividend24-MAR-1726.7400
1365Birla Sun Life Tax Savings Fund - Regular Plan - Growth24-MAR-1757.6000
1366Birla Sun Life Top 100 Fund - Direct Plan - Dividend24-MAR-1729.9139
1367Birla Sun Life Top 100 Fund - Direct Plan - Growth24-MAR-1752.5109
1368Birla Sun Life Top 100 Fund - Dividend24-MAR-1717.4684
1369Birla Sun Life Top 100 Fund - Growth24-MAR-1750.5455
1370Birla Sun Life Treasury Optimizer Plan - Direct Plan - Dividend24-MAR-17141.7796
1371Birla Sun Life Treasury Optimizer Plan - Direct Plan - Growth24-MAR-17209.5199
1372Birla Sun Life Treasury Optimizer Plan - Direct Plan - Monthly Dividend24-MAR-17108.0847
1373Birla Sun Life Treasury Optimizer Plan - Direct Plan - Quarterly Dividend24-MAR-17105.1969
1374Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth24-MAR-17192.4147
1375Birla Sun Life Treasury Optimizer Plan - Regular Plan - Dividend24-MAR-17140.4524
1376Birla Sun Life Treasury Optimizer Plan - Regular Plan - Growth24-MAR-17207.3865
1377Birla Sun Life Treasury Optimizer Plan - Regular Plan - Monthly Dividend24-MAR-17107.0942
1378Birla Sun Life Treasury Optimizer Plan - Regular Plan - Quarterly Dividend24-MAR-17104.3540
1379Birla Sun Life Treasury Optimizer Plan - Retail Plan - Growth24-MAR-17311.3182
1380Birla Sun Life Treasury Optimizer Plan - Retail Plan - Monthly Dividend24-MAR-17106.9550
1381Birla Sun Life Treasury Optimizer Plan - Retail Plan - Quarterly Dividend24-MAR-17107.0071
1382CPSE ETF24-MAR-1728.2920
1383Canara Robeco Balance - Direct Plan - Growth24-MAR-17132.3300
1384Canara Robeco Balance - Direct Plan - Monthly Dividend24-MAR-1780.9800
1385Canara Robeco Balance - Regular Plan - Growth24-MAR-17129.2500
1386Canara Robeco Balance - Regular Plan - Monthly Dividend24-MAR-1779.0000
1387Canara Robeco Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend24-MAR-1712.2835
1388Canara Robeco Capital Protection Oriented Fund - Series 3 - Direct Plan - Growth24-MAR-1712.2835
1389Canara Robeco Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend24-MAR-1712.1413
1390Canara Robeco Capital Protection Oriented Fund - Series 3 - Regular Plan - Growth24-MAR-1712.1413
1391Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth24-MAR-1711.5185
1392Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend24-MAR-1711.4202
1393Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth24-MAR-1711.4202
1394Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend24-MAR-1710.7539
1395Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth24-MAR-1710.7539
1396Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend24-MAR-1710.7281
1397Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth24-MAR-1710.7281
1398Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend24-MAR-1711.2512
1399Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth24-MAR-1711.2511
1400Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Dividend24-MAR-1711.1487
1401Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth24-MAR-1711.1487
1402Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend24-MAR-1710.4055
1403Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth24-MAR-1710.4055
1404Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend24-MAR-1710.3472
1405Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth24-MAR-1710.3472
1406Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend24-MAR-1714.3429
1407Canara Robeco Dynamic Bond Fund - Direct Plan - Growth24-MAR-1719.1692
1408Canara Robeco Dynamic Bond Fund - Institutional - Dividend07-DEC-1210.0000
1409Canara Robeco Dynamic Bond Fund - Institutional - Growth07-DEC-1210.0000
1410Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
1411Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend24-MAR-1714.0156
1412Canara Robeco Dynamic Bond Fund - Regular Plan - Growth24-MAR-1718.7769
1413Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
1414Canara Robeco Emerging Equities - Direct Plan - Dividend24-MAR-1753.4400
1415Canara Robeco Emerging Equities - Direct Plan - Growth24-MAR-1779.3100
1416Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
1417Canara Robeco Emerging Equities - Regular Plan - Dividend24-MAR-1740.1700
1418Canara Robeco Emerging Equities - Regular Plan - Growth24-MAR-1776.2800
1419Canara Robeco Equity Diversified - Direct Plan - Dividend24-MAR-1744.8500
1420Canara Robeco Equity Diversified - Direct Plan - Growth24-MAR-17105.5200
1421Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
1422Canara Robeco Equity Diversified - Regular Plan - Dividend24-MAR-1732.6000
1423Canara Robeco Equity Diversified - Regular Plan - Growth24-MAR-17103.1100
1424Canara Robeco Equity Tax Saver - Regular Plan - Dividend24-MAR-1723.2700
1425Canara Robeco Equity Tax Saver - Regular Plan - Growth24-MAR-1750.4400
1426Canara Robeco Equity Taxsaver - Direct Plan - Dividend24-MAR-1734.3800
1427Canara Robeco Equity Taxsaver - Direct Plan - Growth24-MAR-1751.5000
1428Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend24-MAR-1729.5000
1429Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth24-MAR-1731.7500
1430Canara Robeco F.O.R.C.E Fund - Institutional - Dividend07-DEC-1210.0000
1431Canara Robeco F.O.R.C.E Fund - Institutional - Growth20-MAY-1624.5700
1432Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend24-MAR-1722.6200
1433Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth24-MAR-1730.7100
1434Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
1435Canara Robeco Gilt10-JAN-0010.0155
1436Canara Robeco Gilt PGS - Direct Plan - Dividend24-MAR-1715.0791
1437Canara Robeco Gilt PGS - Direct Plan - Growth24-MAR-1746.9173
1438Canara Robeco Gilt PGS - Regular Plan - Dividend24-MAR-1714.7795
1439Canara Robeco Gilt PGS - Regular Plan - Growth24-MAR-1746.0797
1440Canara Robeco Gold Exchange Traded Fund24-MAR-172704.4128
1441Canara Robeco Gold Savings Fund - Direct Plan - Dividend24-MAR-17 8.8371
1442Canara Robeco Gold Savings Fund - Direct Plan - Growth24-MAR-17 8.8688
1443Canara Robeco Gold Savings Fund - Regular Plan - Dividend24-MAR-17 8.8134
1444Canara Robeco Gold Savings Fund - Regular Plan - Growth24-MAR-17 8.8080
1445Canara Robeco InDiGo Fund - Direct Plan - Growth24-MAR-1715.0191
1446Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend24-MAR-1711.2986
1447Canara Robeco InDiGo Fund - Regular Plan - Growth24-MAR-1714.6053
1448Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend24-MAR-1710.6384
1449Canara Robeco Income - Direct Plan - Growth24-MAR-1735.4423
1450Canara Robeco Income - Direct Plan - Quarterly Dividend24-MAR-1715.2147
1451Canara Robeco Income - Regular Plan - Growth Plan24-MAR-1734.4996
1452Canara Robeco Income - Regular Plan - Quarterly Dividend24-MAR-1714.7903
1453Canara Robeco India Opportunities Fund - Direct Plan - Dividend24-MAR-1712.1500
1454Canara Robeco India Opportunities Fund - Direct Plan - Growth24-MAR-1712.1500
1455Canara Robeco India Opportunities Fund - Regular Plan - Dividend24-MAR-1712.0500
1456Canara Robeco India Opportunities Fund - Regular Plan - Growth24-MAR-1712.0500
1457Canara Robeco India Opportunities Fund - Series 2 - Direct Plan - Dividend24-MAR-1712.3300
1458Canara Robeco India Opportunities Fund - Series 2 - Direct Plan - Growth24-MAR-1712.3300
1459Canara Robeco India Opportunities Fund - Series 2 - Regular Plan - Dividend24-MAR-1712.2700
1460Canara Robeco India Opportunities Fund - Series 2 - Regular Plan - Growth24-MAR-1712.2700
1461Canara Robeco Infrastructure - Direct Plan - Dividend24-MAR-1732.1600
1462Canara Robeco Infrastructure - Direct Plan - Growth24-MAR-1744.7000
1463Canara Robeco Infrastructure - Regular Plan - Dividend24-MAR-1726.6100
1464Canara Robeco Infrastructure - Regular Plan - Growth24-MAR-1743.4900
1465Canara Robeco Large Cap+ Fund - Direct Plan - Dividend24-MAR-1720.1800
1466Canara Robeco Large Cap+ Fund - Direct Plan - Growth24-MAR-1720.3000
1467Canara Robeco Large Cap+ Fund - Regular Plan - Dividend24-MAR-1715.3000
1468Canara Robeco Large Cap+ Fund - Regular Plan - Growth24-MAR-1719.5700
1469Canara Robeco Liquid - Direct Plan - Daily Dividend24-MAR-171005.5000
1470Canara Robeco Liquid - Direct Plan - Dividend24-MAR-171408.7967
1471Canara Robeco Liquid - Direct Plan - Growth24-MAR-171967.7666
1472Canara Robeco Liquid - Direct Plan - Monthly Dividend24-MAR-171005.3578
1473Canara Robeco Liquid - Direct Plan - Weekly Dividend24-MAR-171000.3955
1474Canara Robeco Liquid - Institutional Plan - Fortnightly Dividend10-DEC-121000.0000
1475Canara Robeco Liquid - Institutional Plan - Monthly Dividend10-DEC-121000.0000
1476Canara Robeco Liquid - Institutional Plan - Weekly Dividend01-FEB-131000.0000
1477Canara Robeco Liquid - Regular Plan - Daily Dividend24-MAR-171005.5000
1478Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
1479Canara Robeco Liquid - Regular Plan - Growth24-MAR-171964.1606
1480Canara Robeco Liquid - Regular Plan - Monthly Dividend24-MAR-171005.3376
1481Canara Robeco Liquid - Regular Plan - Weekly Dividend24-MAR-171000.3944
1482Canara Robeco Liquid - Retail - Fortnightly Dividend01-FEB-131000.0000
1483Canara Robeco Liquid - Unclaimed Redemption and Dividend - Direct Plan - Growth24-MAR-171069.1390
1484Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend24-MAR-1711.5728
1485Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth24-MAR-1713.3660
1486Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend24-MAR-1711.4008
1487Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth24-MAR-1713.1797
1488Canara Robeco Monthly Income Plan - Direct Plan - Growth24-MAR-1752.2832
1489Canara Robeco Monthly Income Plan - Direct Plan - Monthly Dividend24-MAR-1715.1923
1490Canara Robeco Monthly Income Plan - Direct Plan - Quarterly Dividend24-MAR-1715.6850
1491Canara Robeco Monthly Income Plan - Regular Plan - Growth Plan24-MAR-1750.1052
1492Canara Robeco Monthly Income Plan - Regular Plan - Monthly Dividend24-MAR-1714.4962
1493Canara Robeco Monthly Income Plan - Regular Plan - Quarterly Dividend24-MAR-1714.9637
1494Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend24-MAR-1710.2600
1495Canara Robeco Savings Plus Fund - Direct Plan - Dividend24-MAR-1722.9553
1496Canara Robeco Savings Plus Fund - Direct Plan - Growth24-MAR-1725.6198
1497Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend24-MAR-1710.3169
1498Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend24-MAR-1710.2641
1499Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend24-MAR-1710.2600
1500Canara Robeco Savings Plus Fund - Regular Plan - Dividend24-MAR-1722.7944
1501Canara Robeco Savings Plus Fund - Regular Plan - Growth24-MAR-1725.4480
1502Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend24-MAR-1710.3154
1503Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend24-MAR-1710.2640
1504Canara Robeco Short Term Fund - Direct Plan - Growth24-MAR-1718.6526
1505Canara Robeco Short Term Fund - Direct Plan - Monthly Dividend24-MAR-1710.1659
1506Canara Robeco Short Term Fund - Direct Plan - Weekly Dividend24-MAR-1710.1250
1507Canara Robeco Short Term Fund - Institutional - Growth01-JUL-1618.4306
1508Canara Robeco Short Term Fund - Institutional - Monthly Dividend03-SEP-1510.1271
1509Canara Robeco Short Term Fund - Institutional - Weekly Dividend21-JAN-1310.0106
1510Canara Robeco Short Term Fund - Regular Plan - Growth24-MAR-1718.3268
1511Canara Robeco Short Term Fund - Regular Plan - Monthly Dividend24-MAR-1710.1622
1512Canara Robeco Short Term Fund - Regular Plan - Weekly Dividend24-MAR-1710.1248
1513Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend24-MAR-171240.7100
1514Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend24-MAR-171427.0229
1515Canara Robeco Treasury Advantage Fund - Direct Plan - Growth24-MAR-172491.7347
1516Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend24-MAR-171005.2286
1517Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend24-MAR-171241.1376
1518Canara Robeco Treasury Advantage Fund - Institutional - Monthly Dividend01-FEB-131000.0000
1519Canara Robeco Treasury Advantage Fund - Institutional - Weekly Dividend15-SEP-141242.0688
1520Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend24-MAR-171240.7100
1521Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend24-MAR-171008.4846
1522Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
1523Canara Robeco Treasury Advantage Fund - Regular Plan - Growth24-MAR-172455.0095
1524Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend24-MAR-171004.6310
1525Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend24-MAR-171241.0900
1526Canara Robeco Treasury Advantage Fund - Retail - Fortnightly Dividend13-MAR-131240.7100
1527Canara Robeco Yield Advantage Fund - Direct Plan - Growth24-MAR-1715.9498
1528Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend24-MAR-1715.1173
1529Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend24-MAR-1715.1828
1530Canara Robeco Yield Advantage Fund - Regular Plan - Growth24-MAR-1715.4317
1531Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend24-MAR-1714.3450
1532Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend24-MAR-1714.6695
1533DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend24-MAR-1711.0389
1534DHFL Pramerica Arbitrage Fund - Direct Plan - Growth24-MAR-1712.0896
1535DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend24-MAR-1710.6329
1536DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend24-MAR-1710.9314
1537DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend24-MAR-1711.5175
1538DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend24-MAR-1710.8766
1539DHFL Pramerica Arbitrage Fund - Regular Plan - Growth24-MAR-1711.9198
1540DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend24-MAR-1710.5247
1541DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend24-MAR-1710.8049
1542DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend24-MAR-1711.2816
1543DHFL Pramerica Balanced Advantage Fund - Bonus25-JUL-1616.6000
1544DHFL Pramerica Balanced Advantage Fund - Direct Plan - Dividend24-MAR-1723.8300
1545DHFL Pramerica Balanced Advantage Fund - Direct Plan - Growth24-MAR-1765.0200
1546DHFL Pramerica Balanced Advantage Fund - Direct Plan - Monthly Dividend24-MAR-1723.7700
1547DHFL Pramerica Balanced Advantage Fund - Direct Plan - Quarterly Dividend24-MAR-1715.8800
1548DHFL Pramerica Balanced Advantage Fund - Dividend24-MAR-1715.1200
1549DHFL Pramerica Balanced Advantage Fund - Growth24-MAR-1762.0400
1550DHFL Pramerica Balanced Advantage Fund - Monthly Dividend24-MAR-1723.6200
1551DHFL Pramerica Balanced Advantage Fund - Quarterly Dividend24-MAR-1715.7700
1552DHFL Pramerica Balanced Advantage Fund - Wealth Plan - Dividend24-MAR-1720.3900
1553DHFL Pramerica Balanced Advantage Fund - Wealth Plan - Growth24-MAR-1728.0600
1554DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend24-MAR-1710.1072
1555DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth24-MAR-1714.3409
1556DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend24-MAR-1710.5135
1557DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Bonus01-AUG-1613.6246
1558DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend24-MAR-1710.8711
1559DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Regular Bonus24-MAR-1714.2070
1560DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Weekly Dividend20-MAR-1710.2316
1561DHFL Pramerica Banking and PSU Debt Fund - Growth24-MAR-1714.0757
1562DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend24-MAR-1710.3415
1563DHFL Pramerica Banking and PSU Debt Fund - Quarterly Bonus01-AUG-1611.6111
1564DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend24-MAR-1710.5169
1565DHFL Pramerica Banking and PSU Debt Fund - Regular Bonus01-AUG-1613.3974
1566DHFL Pramerica Banking and PSU Debt Fund - Weekly Dividend24-MAR-1710.2673
1567DHFL Pramerica Credit Opportunities Fund - Direct Plan - Annual Dividend24-MAR-1712.9892
1568DHFL Pramerica Credit Opportunities Fund - Direct Plan - Growth24-MAR-1713.1422
1569DHFL Pramerica Credit Opportunities Fund - Direct Plan - Monthly Dividend24-MAR-1710.6759
1570DHFL Pramerica Credit Opportunities Fund - Direct Plan - Quarterly Dividend24-MAR-1711.1947
1571DHFL Pramerica Credit Opportunities Fund - Direct Plan - Regular Dividend02-JAN-1712.4976
1572DHFL Pramerica Credit Opportunities Fund - Regular Plan - Annual Dividend24-MAR-1712.8235
1573DHFL Pramerica Credit Opportunities Fund - Regular Plan - Growth24-MAR-1712.8228
1574DHFL Pramerica Credit Opportunities Fund - Regular Plan - Monthly Dividend24-MAR-1710.5878
1575DHFL Pramerica Credit Opportunities Fund - Regular Plan - Quarterly Dividend24-MAR-1710.8116
1576DHFL Pramerica Credit Opportunities Fund - Regular Plan - Regular Dividend24-MAR-1712.3406
1577DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend24-MAR-1711.7000
1578DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth24-MAR-1711.7000
1579DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend24-MAR-1711.5500
1580DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth24-MAR-1711.5500
1581DHFL Pramerica Dynamic Bond Fund - Bonus24-MAR-171555.5677
1582DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus16-JUN-151335.4360
1583DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth24-MAR-171611.5840
1584DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend24-MAR-171167.9258
1585DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend24-MAR-171159.6683
1586DHFL Pramerica Dynamic Bond Fund - Growth24-MAR-171554.4812
1587DHFL Pramerica Dynamic Bond Fund - Monthly Dividend24-MAR-171055.1939
1588DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend24-MAR-171114.4907
1589DHFL Pramerica Equity Income Fund - Annual Dividend24-MAR-1714.9416
1590DHFL Pramerica Equity Income Fund - Direct Plan - Annual Dividend09-SEP-1615.9686
1591DHFL Pramerica Equity Income Fund - Direct Plan - Growth24-MAR-1729.1303
1592DHFL Pramerica Equity Income Fund - Direct Plan - Monthly Dividend24-MAR-1712.1479
1593DHFL Pramerica Equity Income Fund - Direct Plan - Quarterly Dividend24-MAR-1712.1891
1594DHFL Pramerica Equity Income Fund - Growth24-MAR-1728.0009
1595DHFL Pramerica Equity Income Fund - Monthly Dividend24-MAR-1711.8151
1596DHFL Pramerica Equity Income Fund - Quarterly Dividend24-MAR-1711.6820
1597DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth24-MAR-171054.1275
1598DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend24-MAR-171053.1200
1599DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth24-MAR-171053.1194
1600DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth24-MAR-171048.7173
1601DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend24-MAR-171046.6396
1602DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth24-MAR-171046.6385
1603DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth24-MAR-171017.1698
1604DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend24-MAR-171017.1700
1605DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend24-MAR-171016.9823
1606DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth24-MAR-171016.9689
1607DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend24-MAR-171016.9650
1608DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth24-MAR-171005.2292
1609DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend24-MAR-171005.0160
1610DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth24-MAR-171004.9813
1611DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend24-MAR-171004.9830
1612DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend24-MAR-171004.9818
1613DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend24-MAR-171004.0096
1614DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth24-MAR-171004.0151
1615DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend24-MAR-171004.0160
1616DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend24-MAR-171003.8300
1617DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth24-MAR-171003.8230
1618DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend24-MAR-171003.8233
1619DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend24-MAR-171003.8231
1620DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend24-MAR-171002.2639
1621DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth24-MAR-171002.2639
1622DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend24-MAR-171002.2620
1623DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth24-MAR-171002.2529
1624DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend24-MAR-171002.2620
1625DHFL Pramerica Fixed Maturity Plan - Series 38 - Direct Plan - Dividend24-MAR-1711.7955
1626DHFL Pramerica Fixed Maturity Plan - Series 38 - Direct Plan - Growth24-MAR-1713.6828
1627DHFL Pramerica Fixed Maturity Plan - Series 38 - Regular Plan - Dividend24-MAR-1711.6843
1628DHFL Pramerica Fixed Maturity Plan - Series 38 - Regular Plan - Growth24-MAR-1713.4961
1629DHFL Pramerica Fixed Maturity Plan - Series 45 - Direct Plan - Growth24-MAR-1713.1208
1630DHFL Pramerica Fixed Maturity Plan - Series 45 - Regular Plan - Growth24-MAR-1713.0164
1631DHFL Pramerica Fixed Maturity Plan - Series 45 - Regular Plan - Quarterly Dividend15-APR-1510.3581
1632DHFL Pramerica Fixed Maturity Plan - Series 45 - Regular Plan - Regular Dividend15-APR-1510.5683
1633DHFL Pramerica Fixed Maturity Plan - Series 47 - Direct Plan - Growth24-MAR-1713.0809
1634DHFL Pramerica Fixed Maturity Plan - Series 47 - Regular Plan - Annual Dividend15-APR-1510.5480
1635DHFL Pramerica Fixed Maturity Plan - Series 47 - Regular Plan - Growth24-MAR-1712.9861
1636DHFL Pramerica Fixed Maturity Plan - Series 49 - Direct Plan - Growth24-MAR-1712.9927
1637DHFL Pramerica Fixed Maturity Plan - Series 49 - Regular Plan - Annual Dividend06-APR-1510.5350
1638DHFL Pramerica Fixed Maturity Plan - Series 49 - Regular Plan - Growth24-MAR-1712.9378
1639DHFL Pramerica Fixed Maturity Plan - Series 49 - Regular Plan - Quarterly Dividend06-APR-1510.3773
1640DHFL Pramerica Fixed Maturity Plan - Series 49 - Regular Plan - Regular Dividend06-APR-1510.5872
1641DHFL Pramerica Fixed Maturity Plan - Series 54 - Direct Plan - Growth24-MAR-1712.9811
1642DHFL Pramerica Fixed Maturity Plan - Series 54 - Regular Plan - Growth24-MAR-1712.9407
1643DHFL Pramerica Fixed Maturity Plan - Series 54 - Regular Plan - Quarterly Dividend07-APR-1510.5184
1644DHFL Pramerica Fixed Maturity Plan - Series 56 - Direct Plan - Growth24-MAR-1713.1711
1645DHFL Pramerica Fixed Maturity Plan - Series 56 - Regular Plan - Annual Dividend05-MAY-1510.6546
1646DHFL Pramerica Fixed Maturity Plan - Series 56 - Regular Plan - Growth24-MAR-1712.9237
1647DHFL Pramerica Fixed Maturity Plan - Series 56 - Regular Plan - Quarterly Dividend05-MAY-1510.4475
1648DHFL Pramerica Fixed Maturity Plan - Series 57 - Direct Plan - Growth24-MAR-1712.8632
1649DHFL Pramerica Fixed Maturity Plan - Series 57 - Regular Plan - Growth24-MAR-1712.8200
1650DHFL Pramerica Fixed Maturity Plan - Series 58 - Direct Plan - Growth24-MAR-1712.9251
1651DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan - Growth24-MAR-1712.6934
1652DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan - Quarterly Dividend25-APR-1610.7538
1653DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan - Regular Dividend24-MAR-1711.6874
1654DHFL Pramerica Fixed Maturity Plan - Series 60 - Direct Plan - Annual Dividend24-MAR-1712.0473
1655DHFL Pramerica Fixed Maturity Plan - Series 60 - Direct Plan - Growth24-MAR-1713.1921
1656DHFL Pramerica Fixed Maturity Plan - Series 60 - Regular Plan - Annual Dividend24-MAR-1711.9211
1657DHFL Pramerica Fixed Maturity Plan - Series 60 - Regular Plan - Growth24-MAR-1712.9950
1658DHFL Pramerica Fixed Maturity Plan - Series 60 - Regular Plan - Regular Dividend24-MAR-1711.6912
1659DHFL Pramerica Fixed Maturity Plan - Series 61 - Direct Plan - Growth24-MAR-1712.8659
1660DHFL Pramerica Fixed Maturity Plan - Series 61 - Regular Plan - Growth24-MAR-1712.8035
1661DHFL Pramerica Fixed Maturity Plan - Series 61 - Regular Plan - Quarterly Dividend06-APR-1510.3564
1662DHFL Pramerica Fixed Maturity Plan - Series 62 - Direct Plan - Growth24-MAR-1712.8391
1663DHFL Pramerica Fixed Maturity Plan - Series 62 - Regular Plan - Growth24-MAR-1712.8161
1664DHFL Pramerica Fixed Maturity Plan - Series 62 - Regular Plan - Regular Dividend24-MAR-1711.7630
1665DHFL Pramerica Fixed Maturity Plan - Series 63 - Direct Plan - Annual Dividend24-MAR-1712.3802
1666DHFL Pramerica Fixed Maturity Plan - Series 63 - Direct Plan - Growth24-MAR-1712.8769
1667DHFL Pramerica Fixed Maturity Plan - Series 63 - Regular Plan - Growth24-MAR-1712.8468
1668DHFL Pramerica Fixed Maturity Plan - Series 64 - Direct Plan - Growth24-MAR-1713.2236
1669DHFL Pramerica Fixed Maturity Plan - Series 64 - Regular Plan - Annual Dividend24-MAR-1712.0207
1670DHFL Pramerica Fixed Maturity Plan - Series 64 - Regular Plan - Growth24-MAR-1712.9851
1671DHFL Pramerica Fixed Maturity Plan - Series 64 - Regular Plan - Quarterly Dividend24-MAR-1710.8754
1672DHFL Pramerica Fixed Maturity Plan - Series 64 - Regular Plan - Regular Dividend24-MAR-1711.5925
1673DHFL Pramerica Fixed Maturity Plan - Series 66 - Direct Plan - Growth24-MAR-1712.8417
1674DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Growth24-MAR-1712.6048
1675DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Quarterly Dividend24-MAR-1711.3850
1676DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Regular Dividend09-MAY-1611.0745
1677DHFL Pramerica Fixed Maturity Plan - Series 68 - Direct Plan - Growth24-MAR-1712.7673
1678DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Annual Dividend16-MAY-1611.1265
1679DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Growth24-MAR-1712.5431
1680DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Quarterly Dividend24-MAR-1711.4383
1681DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Regular Dividend24-MAR-1711.7130
1682DHFL Pramerica Fixed Maturity Plan - Series 69 - Direct Plan - Growth24-MAR-1712.7742
1683DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Annual Dividend24-MAR-1711.7813
1684DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Growth24-MAR-1712.5483
1685DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Quarterly Dividend23-MAY-1611.0425
1686DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Regular Dividend24-MAR-1711.6758
1687DHFL Pramerica Fixed Maturity Plan - Series 70 - Direct Plan - Growth24-MAR-1712.6391
1688DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Annual Dividend24-MAR-1711.6759
1689DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Growth24-MAR-1712.4276
1690DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Quarterly Dividend15-JUN-1611.3969
1691DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Regular Dividend24-MAR-1711.6709
1692DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan - Growth24-MAR-1712.6237
1693DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Annual Dividend27-JUN-1611.1974
1694DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth24-MAR-1712.4151
1695DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Quarterly Dividend27-JUN-1610.8909
1696DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Regular Dividend24-MAR-1711.4961
1697DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan - Growth24-MAR-1712.8816
1698DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Annual Dividend24-MAR-1711.9737
1699DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Growth24-MAR-1712.6806
1700DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Quarterly Dividend24-MAR-1711.6795
1701DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Regular Dividend24-MAR-1711.7441
1702DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth24-MAR-1712.9126
1703DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth24-MAR-1712.6878
1704DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend24-MAR-1710.6255
1705DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend24-MAR-1710.6229
1706DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth24-MAR-1712.7600
1707DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth24-MAR-1712.5934
1708DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend24-MAR-1712.2938
1709DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend24-MAR-1712.2246
1710DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth24-MAR-1712.6478
1711DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth24-MAR-1712.4672
1712DHFL Pramerica Fixed Maturity Plan - Series 82 - Direct Plan - Growth24-MAR-1712.2198
1713DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Growth24-MAR-1712.1911
1714DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend24-MAR-1712.1926
1715DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth24-MAR-1711.9290
1716DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Annual Dividend24-MAR-1711.9173
1717DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth24-MAR-1711.9169
1718DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend24-MAR-1711.9231
1719DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend24-MAR-1711.9177
1720DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth24-MAR-1712.1449
1721DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth24-MAR-1712.0661
1722DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend24-MAR-1712.0661
1723DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth24-MAR-1711.8846
1724DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth24-MAR-1711.8726
1725DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Plan - Growth24-MAR-1711.6911
1726DHFL Pramerica Fixed Maturity Plan - Series 91 - Regular Plan - Growth24-MAR-1711.6806
1727DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Plan - Growth24-MAR-1711.1922
1728DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Growth24-MAR-1711.1703
1729DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Regular Dividend24-MAR-1711.1716
1730DHFL Pramerica Gilt Fund - Bonus01-AUG-1613.8662
1731DHFL Pramerica Gilt Fund - Direct Plan - Bonus20-SEP-1310.2524
1732DHFL Pramerica Gilt Fund - Direct Plan - Dividend24-MAR-1713.7314
1733DHFL Pramerica Gilt Fund - Direct Plan - Growth24-MAR-1718.2001
1734DHFL Pramerica Gilt Fund - Direct Plan - Half Yearly Bonus24-MAR-1712.1662
1735DHFL Pramerica Gilt Fund - Dividend24-MAR-1713.6317
1736DHFL Pramerica Gilt Fund - Growth24-MAR-1718.0210
1737DHFL Pramerica Gilt Fund - Half Yearly Bonus24-MAR-1712.0375
1738DHFL Pramerica Gilt Fund - Institutional - Dividend22-NOV-1210.0000
1739DHFL Pramerica Gilt Fund - Institutional - Growth10-JAN-1110.2832
1740DHFL Pramerica Global Agribusiness Offshore Fund - Bonus04-JAN-1711.7500
1741DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Dividend23-MAR-1714.0700
1742DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Growth23-MAR-1714.0700
1743DHFL Pramerica Global Agribusiness Offshore Fund - Dividend23-MAR-1712.7800
1744DHFL Pramerica Global Agribusiness Offshore Fund - Growth23-MAR-1713.6400
1745DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend24-MAR-1711.2422
1746DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth24-MAR-1713.5560
1747DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend24-MAR-1711.2532
1748DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend24-MAR-1711.2292
1749DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend24-MAR-1713.0173
1750DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth09-MAY-1613.0484
1751DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend24-MAR-1712.8270
1752DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth24-MAR-1713.9558
1753DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth24-MAR-1714.5698
1754DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend24-MAR-1713.2460
1755DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth24-MAR-1714.1851
1756DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth24-MAR-1714.1840
1757DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend24-MAR-1711.4538
1758DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth24-MAR-1713.4880
1759DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth24-MAR-1714.1429
1760DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend24-MAR-1712.6559
1761DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth24-MAR-1713.4177
1762DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth24-MAR-1713.0767
1763DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend24-MAR-1711.5555
1764DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth24-MAR-1712.3729
1765DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth11-APR-1612.0825
1766DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend24-MAR-1711.6027
1767DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth24-MAR-1712.4427
1768DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Direct Plan - Growth24-MAR-1713.0385
1769DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Regular Plan - Annual Dividend24-MAR-1711.8277
1770DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Regular Plan - Growth24-MAR-1712.4360
1771DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Regular Plan - Quarterly Dividend24-MAR-1711.8725
1772DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Regular Plan - Regular Dividend24-MAR-1711.8277
1773DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Direct Plan - Growth24-MAR-1712.6534
1774DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Direct Plan - Quarterly Dividend24-MAR-1712.0680
1775DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Regular Plan - Annual Dividend24-MAR-1711.5672
1776DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Regular Plan - Growth24-MAR-1712.1223
1777DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Regular Plan - Quarterly Dividend24-MAR-1711.5566
1778DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Regular Plan - Regular Dividend24-MAR-1711.5598
1779DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan - Growth24-MAR-1712.1207
1780DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Annual Dividend24-MAR-1711.2245
1781DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Growth24-MAR-1711.5877
1782DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Quarterly Dividend24-MAR-1711.2184
1783DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Regular Dividend24-MAR-1711.2418
1784DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend24-MAR-1711.0625
1785DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth24-MAR-1711.4323
1786DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend24-MAR-1710.7225
1787DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth24-MAR-1710.9784
1788DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend24-MAR-1710.7208
1789DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend24-MAR-1710.7225
1790DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth24-MAR-1711.4310
1791DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend24-MAR-1711.1248
1792DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth24-MAR-1711.1617
1793DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend24-MAR-1710.9087
1794DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth24-MAR-1712.4281
1795DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend24-MAR-1711.7741
1796DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth24-MAR-1712.2346
1797DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend24-MAR-1711.9441
1798DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend24-MAR-1711.7741
1799DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth24-MAR-1711.5581
1800DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend24-MAR-1711.0983
1801DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Growth24-MAR-1711.0983
1802DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Quarterly Dividend24-MAR-1711.0983
1803DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Regular Dividend24-MAR-1711.0983
1804DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth24-MAR-1710.8744
1805DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Annual Dividend24-MAR-1710.4610
1806DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Growth24-MAR-1710.4610
1807DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Quarterly Dividend24-MAR-1710.4610
1808DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend24-MAR-1710.4610
1809DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth24-MAR-1710.5615
1810DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Regular Dividend24-MAR-1710.5615
1811DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Annual Dividend24-MAR-1710.1776
1812DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Growth24-MAR-1710.1776
1813DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend24-MAR-1710.1776
1814DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Regular Dividend24-MAR-1710.1776
1815DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth24-MAR-1711.0365
1816DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend24-MAR-1710.6763
1817DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth24-MAR-1710.6763
1818DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend24-MAR-1710.6763
1819DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend24-MAR-1710.6763
1820DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Growth24-MAR-1710.5295
1821DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Regular Dividend24-MAR-1710.5211
1822DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend24-MAR-1710.1573
1823DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth24-MAR-1710.1572
1824DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Quarterly Dividend24-MAR-1710.1573
1825DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend24-MAR-1710.1573
1826DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth24-MAR-1710.6070
1827DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend24-MAR-1710.2071
1828DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth24-MAR-1710.2071
1829DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend24-MAR-1710.2071
1830DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend24-MAR-1710.2071
1831DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend26-FEB-16 9.5766
1832DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth24-MAR-1711.0212
1833DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend24-MAR-1711.0210
1834DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend24-MAR-1710.6566
1835DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth24-MAR-1710.6566
1836DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Quarterly Dividend24-MAR-1710.6566
1837DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend24-MAR-1710.6566
1838DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend24-MAR-1710.4880
1839DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Growth24-MAR-1715.9936
1840DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth24-MAR-1710.7666
1841DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Regular Dividend24-MAR-1710.7665
1842DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend24-MAR-1710.4775
1843DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth24-MAR-1710.4775
1844DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend24-MAR-1710.4775
1845DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend24-MAR-1710.4775
1846DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth24-MAR-1710.6236
1847DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend24-MAR-1710.6235
1848DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend24-MAR-1710.6235
1849DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend24-MAR-1710.3546
1850DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth24-MAR-1710.3546
1851DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend24-MAR-1710.3546
1852DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend24-MAR-1710.3546
1853DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend24-MAR-1713.3677
1854DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth24-MAR-1714.6580
1855DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend24-MAR-1715.1935
1856DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth24-MAR-1716.2690
1857DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend24-MAR-1714.4575
1858DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth24-MAR-1715.7359
1859DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend24-MAR-1714.1758
1860DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Regular Dividend24-MAR-1714.7024
1861DHFL Pramerica Income Advantage Fund - Direct Plan - Dividend26-MAR-1510.4488
1862DHFL Pramerica Income Advantage Fund - Direct Plan - Growth24-MAR-1720.7599
1863DHFL Pramerica Income Advantage Fund - Dividend24-MAR-1710.6583
1864DHFL Pramerica Income Advantage Fund - Growth24-MAR-1719.9574
1865DHFL Pramerica Income Advantage Fund - Institutional - Dividend04-FEB-1110.4064
1866DHFL Pramerica Income Advantage Fund - Institutional - Growth16-MAY-1111.1558
1867DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Bonus04-MAR-1510.2636
1868DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Growth24-MAR-1712.6731
1869DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Monthly Dividend24-MAR-1711.5153
1870DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend24-MAR-1711.1070
1871DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Regular Dividend24-MAR-1712.6724
1872DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Bonus24-MAR-1712.3851
1873DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Growth24-MAR-1712.3759
1874DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend24-MAR-1711.4670
1875DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend24-MAR-1711.2091
1876DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Regular Dividend24-MAR-1712.3759
1877DHFL Pramerica Insta Cash Plus Fund - Annual Bonus24-MAR-17125.0835
1878DHFL Pramerica Insta Cash Plus Fund - Annual Dividend24-MAR-17134.4070
1879DHFL Pramerica Insta Cash Plus Fund - Bonus24-MAR-17143.8637
1880DHFL Pramerica Insta Cash Plus Fund - Daily Dividend24-MAR-17100.3040
1881DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Annual Bonus24-MAR-17127.5672
1882DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Annual Dividend07-MAR-16134.5849
1883DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Bonus01-AUG-16138.2962
1884DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Daily Dividend24-MAR-17100.3040
1885DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Growth24-MAR-17211.0619
1886DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Monthly Bonus01-AUG-16132.9596
1887DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Monthly Dividend24-MAR-17106.2875
1888DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Quarterly Dividend24-MAR-17144.6014
1889DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Weekly Dividend24-MAR-17100.6359
1890DHFL Pramerica Insta Cash Plus Fund - Growth24-MAR-17210.4368
1891DHFL Pramerica Insta Cash Plus Fund - Institutional - Daily Dividend24-MAR-1710.0516
1892DHFL Pramerica Insta Cash Plus Fund - Institutional - Growth24-MAR-1723.3152
1893DHFL Pramerica Insta Cash Plus Fund - Institutional - Monthly Dividend15-APR-1310.5402
1894DHFL Pramerica Insta Cash Plus Fund - Institutional - Weekly Dividend22-NOV-1210.0000
1895DHFL Pramerica Insta Cash Plus Fund - Monthly Bonus24-MAR-17120.1425
1896DHFL Pramerica Insta Cash Plus Fund - Monthly Dividend24-MAR-17105.6419
1897DHFL Pramerica Insta Cash Plus Fund - Quarterly Dividend24-MAR-17142.5559
1898DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Annual Dividend18-DEC-1210.7181
1899DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Daily Dividend24-MAR-1710.3010
1900DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Dividend24-MAR-1710.0463
1901DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Growth24-MAR-1724.5857
1902DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Quarterly Dividend18-DEC-1210.7185
1903DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Weekly Bonus Option24-MAR-1712.9792
1904DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Weekly Dividend24-MAR-1710.3609
1905DHFL Pramerica Insta Cash Plus Fund - Unclaimed Dividend - Above 3 Years24-MAR-17100.8886
1906DHFL Pramerica Insta Cash Plus Fund - Unclaimed Dividend - Below 3 Years24-MAR-17104.4081
1907DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption - Above 3 Years24-MAR-17100.8897
1908DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption - Below 3 Years24-MAR-17104.4112
1909DHFL Pramerica Insta Cash Plus Fund - Weekly Dividend24-MAR-17100.6350
1910DHFL Pramerica Large Cap Fund - Bonus24-MAR-1719.0700
1911DHFL Pramerica Large Cap Fund - Direct Plan - Bonus24-MAR-1719.7800
1912DHFL Pramerica Large Cap Fund - Direct Plan - Dividend24-MAR-1721.0100
1913DHFL Pramerica Large Cap Fund - Direct Plan - Growth24-MAR-17148.4700
1914DHFL Pramerica Large Cap Fund - Dividend24-MAR-1719.1200
1915DHFL Pramerica Large Cap Fund - Growth24-MAR-17141.6200
1916DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend24-MAR-17 9.8083
1917DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth24-MAR-17 9.8083
1918DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend24-MAR-17 9.4411
1919DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth24-MAR-17 9.4411
1920DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend24-MAR-1710.5934
1921DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth24-MAR-1710.5935
1922DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend24-MAR-1710.2331
1923DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth24-MAR-1710.2331
1924DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend24-MAR-1711.2331
1925DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth24-MAR-1711.2331
1926DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend24-MAR-1710.8966
1927DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth24-MAR-1710.8966
1928DHFL Pramerica Large Cap Fund - Wealth Plan - Dividend24-MAR-1713.8600
1929DHFL Pramerica Large Cap Fund - Wealth Plan - Growth24-MAR-1729.5500
1930DHFL Pramerica Low Duration Fund - Annual Bonus24-MAR-1713.1597
1931DHFL Pramerica Low Duration Fund - Annual Dividend24-MAR-1711.3436
1932DHFL Pramerica Low Duration Fund - Bonus24-MAR-1717.1409
1933DHFL Pramerica Low Duration Fund - Daily Dividend24-MAR-1710.0271
1934DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus24-MAR-1713.4054
1935DHFL Pramerica Low Duration Fund - Direct Plan - Annual Dividend24-MAR-1712.2894
1936DHFL Pramerica Low Duration Fund - Direct Plan - Bonus24-MAR-1514.5149
1937DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend24-MAR-1710.0271
1938DHFL Pramerica Low Duration Fund - Direct Plan - Fortnightly Dividend24-MAR-1710.1697
1939DHFL Pramerica Low Duration Fund - Direct Plan - Growth24-MAR-1722.6735
1940DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus24-MAR-1712.3521
1941DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend24-MAR-1711.2306
1942DHFL Pramerica Low Duration Fund - Direct Plan - Quarterly Dividend30-JAN-1710.3248
1943DHFL Pramerica Low Duration Fund - Direct Plan - Regular Dividend24-MAR-1711.0404
1944DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend24-MAR-1710.2294
1945DHFL Pramerica Low Duration Fund - Fortnightly Dividend24-MAR-1710.1706
1946DHFL Pramerica Low Duration Fund - Growth24-MAR-1722.1536
1947DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend24-MAR-1710.0443
1948DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend24-MAR-1711.0074
1949DHFL Pramerica Low Duration Fund - Institutional Plan - Fortnightly Dividend28-MAR-1110.1059
1950DHFL Pramerica Low Duration Fund - Institutional Plan - Growth24-MAR-1720.4801
1951DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend24-MAR-1710.0861
1952DHFL Pramerica Low Duration Fund - Monthly Bonus24-MAR-1712.2331
1953DHFL Pramerica Low Duration Fund - Monthly Dividend24-MAR-1711.3567
1954DHFL Pramerica Low Duration Fund - Quarterly Dividend24-MAR-1710.4211
1955DHFL Pramerica Low Duration Fund - Regular Dividend24-MAR-1710.7586
1956DHFL Pramerica Low Duration Fund - Weekly Dividend24-MAR-1710.1144
1957DHFL Pramerica Medium Term Income Fund - Direct Plan - Annual Dividend24-MAR-17 9.9420
1958DHFL Pramerica Medium Term Income Fund - Direct Plan - Dividend24-MAR-1712.3121
1959DHFL Pramerica Medium Term Income Fund - Direct Plan - Growth24-MAR-1714.0865
1960DHFL Pramerica Medium Term Income Fund - Direct Plan - Monthly Dividend24-MAR-1710.9113
1961DHFL Pramerica Medium Term Income Fund - Regular Plan - Dividend24-MAR-1712.0559
1962DHFL Pramerica Medium Term Income Fund - Regular Plan - Growth24-MAR-1713.8005
1963DHFL Pramerica Medium Term Income Fund - Regular Plan - Monthly Dividend24-MAR-1710.7767
1964DHFL Pramerica Medium Term Income Fund - Regular Plan - Quarterly Dividend24-MAR-17 9.9252
1965DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend24-MAR-1714.9878
1966DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Growth24-MAR-1714.9878
1967DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend24-MAR-1714.4018
1968DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Growth24-MAR-1714.4054
1969DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend24-MAR-1715.6800
1970DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth24-MAR-1717.9900
1971DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend24-MAR-1714.5500
1972DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth24-MAR-1717.6600
1973DHFL Pramerica Premier Bond Fund - Annual Bonus01-AUG-1624.9334
1974DHFL Pramerica Premier Bond Fund - Annual Dividend24-MAR-1710.9139
1975DHFL Pramerica Premier Bond Fund - Bonus01-AUG-1615.2260
1976DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend24-MAR-1711.9200
1977DHFL Pramerica Premier Bond Fund - Direct Plan - Growth24-MAR-1727.0253
1978DHFL Pramerica Premier Bond Fund - Direct Plan - Half Yearly Bonus01-AUG-1613.2164
1979DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend24-MAR-1715.8609
1980DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend24-MAR-1713.1057
1981DHFL Pramerica Premier Bond Fund - Growth24-MAR-1725.9976
1982DHFL Pramerica Premier Bond Fund - Half Yearly Bonus24-MAR-1712.1434
1983DHFL Pramerica Premier Bond Fund - Institutional Plan - Annual Dividend23-SEP-0410.4231
1984DHFL Pramerica Premier Bond Fund - Institutional Plan - Growth20-JUL-1512.7264
1985DHFL Pramerica Premier Bond Fund - Institutional Plan - Monthly Dividend15-NOV-1110.2241
1986DHFL Pramerica Premier Bond Fund - Institutional Plan - Quarterly Dividend27-MAY-09 9.9383
1987DHFL Pramerica Premier Bond Fund - Monthly Dividend24-MAR-1713.5526
1988DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend27-AUG-1511.1361
1989DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth24-MAR-1715.5471
1990DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend03-JUL-1310.6102
1991DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend17-DEC-1510.5204
1992DHFL Pramerica Premier Bond Fund - Quarterly Dividend24-MAR-1712.0557
1993DHFL Pramerica Short Maturity Fund - Annual Bonus24-MAR-1719.8056
1994DHFL Pramerica Short Maturity Fund - Annual Dividend24-MAR-1711.1047
1995DHFL Pramerica Short Maturity Fund - Bonus24-MAR-1717.1011
1996DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus24-MAR-1720.5258
1997DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus05-DEC-1312.7879
1998DHFL Pramerica Short Maturity Fund - Direct Plan - Growth24-MAR-1730.7889
1999DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus30-JUN-1612.7489
2000DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend24-MAR-1713.5751
2001DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend24-MAR-1711.0795
2002DHFL Pramerica Short Maturity Fund - Direct Plan - Weekly Dividend24-MAR-1710.4893
2003DHFL Pramerica Short Maturity Fund - Growth24-MAR-1729.7087
2004DHFL Pramerica Short Maturity Fund - Half Yearly Bonus24-MAR-1712.0038
2005DHFL Pramerica Short Maturity Fund - Institutional - Growth24-MAR-1719.1807
2006DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend07-JAN-1310.2568
2007DHFL Pramerica Short Maturity Fund - Institutional - Quarterly Dividend05-JUN-1310.2292
2008DHFL Pramerica Short Maturity Fund - Institutional - Weekly Dividend19-MAY-1410.0000
2009DHFL Pramerica Short Maturity Fund - Monthly Dividend24-MAR-1713.0936
2010DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth24-MAR-1716.8449
2011DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend24-MAR-1710.4515
2012DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Quarterly Dividend24-MAR-1710.7263
2013DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Weekly Dividend02-APR-1410.3681
2014DHFL Pramerica Short Maturity Fund - Quarterly Dividend24-MAR-1710.7177
2015DHFL Pramerica Short Maturity Fund - Weekly Dividend24-MAR-1710.2598
2016DHFL Pramerica Short Term Floating Rate Fund - Annual Bonus24-MAR-1712.3407
2017DHFL Pramerica Short Term Floating Rate Fund - Annual Dividend24-MAR-1715.4177
2018DHFL Pramerica Short Term Floating Rate Fund - Bonus24-MAR-1713.5255
2019DHFL Pramerica Short Term Floating Rate Fund - Daily Dividend24-MAR-1710.2220
2020DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Annual Bonus24-MAR-1718.0446
2021DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Annual Dividend27-JAN-1512.9704
2022DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Bonus20-SEP-1613.1155
2023DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Daily Dividend24-MAR-1710.2220
2024DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Growth24-MAR-1718.1266
2025DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Monthly Dividend08-DEC-1610.7260
2026DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Quarterly Bonus24-MAR-1711.8505
2027DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Quarterly Dividend07-SEP-1511.2183
2028DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend24-MAR-1711.0246
2029DHFL Pramerica Short Term Floating Rate Fund - Growth24-MAR-1717.9690
2030DHFL Pramerica Short Term Floating Rate Fund - Institutional - Daily Dividend30-MAR-1610.0417
2031DHFL Pramerica Short Term Floating Rate Fund - Institutional - Growth03-JAN-1716.9495
2032DHFL Pramerica Short Term Floating Rate Fund - Institutional - Monthly Dividend05-MAR-1310.1509
2033DHFL Pramerica Short Term Floating Rate Fund - Institutional - Weekly Dividend06-JUL-1210.0000
2034DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend24-MAR-1710.6695
2035DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus01-AUG-1612.2998
2036DHFL Pramerica Short Term Floating Rate Fund - Quarterly Dividend01-AUG-1613.0018
2037DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend24-MAR-1710.0845
2038DHFL Pramerica Tax Saving Plan - Bonus24-MAR-1716.4600
2039DHFL Pramerica Tax Saving Plan - Direct Plan - Bonus24-MAR-1716.9600
2040DHFL Pramerica Tax Saving Plan - Direct Plan - Dividend24-MAR-1725.3500
2041DHFL Pramerica Tax Saving Plan - Direct Plan - Growth24-MAR-1727.2300
2042DHFL Pramerica Tax Saving Plan - Dividend24-MAR-1721.8900
2043DHFL Pramerica Tax Saving Plan - Growth24-MAR-1725.8900
2044DHFL Pramerica Tax Savings Fund - Direct Plan - Dividend24-MAR-1712.1000
2045DHFL Pramerica Tax Savings Fund - Direct Plan - Growth24-MAR-1712.1000
2046DHFL Pramerica Tax Savings Fund - Regular Plan - Dividend24-MAR-1711.9700
2047DHFL Pramerica Tax Savings Fund - Regular Plan - Growth24-MAR-1711.9800
2048DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Bonus11-AUG-1510.0400
2049DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend23-MAR-17 9.6000
2050DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth23-MAR-1712.4200
2051DHFL Pramerica Top Euroland Offshore Fund - Dividend23-MAR-1711.0300
2052DHFL Pramerica Top Euroland Offshore Fund - Growth23-MAR-1712.0000
2053DHFL Pramerica Ultra Short Term Fund - Annual Bonus24-MAR-1719.6883
2054DHFL Pramerica Ultra Short Term Fund - Annual Dividend29-JUL-1614.2456
2055DHFL Pramerica Ultra Short Term Fund - Bonus24-MAR-1714.7688
2056DHFL Pramerica Ultra Short Term Fund - Daily Dividend24-MAR-1710.0203
2057DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus24-MAR-1713.2043
2058DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Dividend17-OCT-1613.1169
2059DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend24-MAR-1710.0179
2060DHFL Pramerica Ultra Short Term Fund - Direct Plan - Dividend16-OCT-1410.0238
2061DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth24-MAR-1719.8548
2062DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus24-MAR-1711.8256
2063DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend24-MAR-1711.0624
2064DHFL Pramerica Ultra Short Term Fund - Direct Plan - Quarterly Dividend24-MAR-1710.9771
2065DHFL Pramerica Ultra Short Term Fund - Direct Plan - Regular Bonus24-MAR-1714.8797
2066DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend24-MAR-1710.2774
2067DHFL Pramerica Ultra Short Term Fund - Dividend24-MAR-1713.5142
2068DHFL Pramerica Ultra Short Term Fund - Growth24-MAR-1719.6720
2069DHFL Pramerica Ultra Short Term Fund - Monthly Bonus24-MAR-1712.0645
2070DHFL Pramerica Ultra Short Term Fund - Monthly Dividend24-MAR-1710.7381
2071DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend02-APR-1310.8656
2072DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend18-DEC-1210.6073
2073DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth05-AUG-1310.7964
2074DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend13-APR-1210.0780
2075DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend18-DEC-1210.6388
2076DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend20-FEB-1410.6361
2077DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend24-MAR-1711.2458
2078DHFL Pramerica Ultra Short Term Fund - Regular Plan - Annual Dividend16-MAY-1412.3885
2079DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus24-MAR-1715.1341
2080DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend24-MAR-1710.0215
2081DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth24-MAR-1725.1258
2082DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend24-MAR-1710.3177
2083DHFL Pramerica Ultra Short Term Fund - Regular Plan - Quarterly Dividend11-NOV-1410.5344
2084DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend24-MAR-1710.5093
2085DHFL Pramerica Ultra Short Term Fund - Weekly Dividend24-MAR-1710.0890
2086DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Dividend24-MAR-1713.6520
2087DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Growth24-MAR-1713.6520
2088DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Dividend24-MAR-1713.5340
2089DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Growth24-MAR-1713.5340
2090DSP BlackRock Balanced Fund - Direct Plan - Dividend24-MAR-1736.1770
2091DSP BlackRock Balanced Fund - Direct Plan - Growth24-MAR-17133.6220
2092DSP BlackRock Balanced Fund - Direct Plan - Quarterly Dividend24-MAR-1714.0810
2093DSP BlackRock Balanced Fund - Quarterly Dividend24-MAR-1713.7060
2094DSP BlackRock Balanced Fund- 54EA-Dividend23-MAR-1724.5090
2095DSP BlackRock Balanced Fund- 54EA-Growth23-MAR-17129.1690
2096DSP BlackRock Balanced Fund- 54EB-Dividend23-MAR-1724.5090
2097DSP BlackRock Balanced Fund- 54EB-Growth23-MAR-17129.1690
2098DSP BlackRock Balanced Fund- Dividend24-MAR-1724.5920
2099DSP BlackRock Balanced Fund-Growth24-MAR-17129.6100
2100DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Daily Dividend24-MAR-1710.1308
2101DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Dividend24-MAR-1711.1563
2102DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Growth24-MAR-1713.9641
2103DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Monthly Dividend24-MAR-1710.1562
2104DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend24-MAR-1710.2496
2105DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Weekly Dividend24-MAR-1710.2536
2106DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Daily Dividend24-MAR-1710.1277
2107DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Dividend24-MAR-1711.1155
2108DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Growth24-MAR-1713.7916
2109DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Monthly Dividend24-MAR-1710.1523
2110DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend24-MAR-1710.2430
2111DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Weekly Dividend24-MAR-1710.1391
2112DSP BlackRock Bond Fund - Direct Plan - Dividend24-MAR-1711.8422
2113DSP BlackRock Bond Fund - Direct Plan - Growth24-MAR-1752.9159
2114DSP BlackRock Bond Fund - Direct Plan - Monthly Dividend24-MAR-1710.8818
2115DSP BlackRock Bond Fund - Retail Plan - Dividend24-MAR-1711.6720
2116DSP BlackRock Bond Fund - Retail Plan - Growth24-MAR-1751.4501
2117DSP BlackRock Bond Fund - Retail Plan - Monthly Dividend24-MAR-1710.7698
2118DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Dividend24-MAR-1711.5666
2119DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Growth24-MAR-1713.0731
2120DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Monthly Dividend24-MAR-1710.1705
2121DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Quarterly Dividend24-MAR-1710.3435
2122DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Dividend24-MAR-1711.5373
2123DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Growth24-MAR-1712.9920
2124DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Monthly Dividend24-MAR-1710.1657
2125DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Quarterly Dividend24-MAR-1710.4042
2126DSP BlackRock Dual Advantage Fund - Series 29 - 40 M - Direct Plan - Growth24-MAR-1711.3832
2127DSP BlackRock Dual Advantage Fund - Series 29 - 40 M - Regular Plan - Dividend24-MAR-1711.2428
2128DSP BlackRock Dual Advantage Fund - Series 29 - 40 M - Regular Plan - Growth24-MAR-1711.2428
2129DSP BlackRock Dual Advantage Fund - Series 34 - 36 M - Direct Plan - Dividend24-MAR-1710.3358
2130DSP BlackRock Dual Advantage Fund - Series 34 - 36 M - Direct Plan - Growth24-MAR-1710.3358
2131DSP BlackRock Dual Advantage Fund - Series 34 - 36 M - Regular Plan - Dividend24-MAR-1710.2259
2132DSP BlackRock Dual Advantage Fund - Series 34 - 36 M - Regular Plan - Growth24-MAR-1710.2259
2133DSP BlackRock Dual Advantage Fund - Series 35 - 36 M - Direct Plan - Dividend24-MAR-1710.2404
2134DSP BlackRock Dual Advantage Fund - Series 35 - 36 M - Direct Plan - Growth24-MAR-1710.2404
2135DSP BlackRock Dual Advantage Fund - Series 35 - 36 M - Regular Plan - Dividend24-MAR-1710.1346
2136DSP BlackRock Dual Advantage Fund - Series 35 - 36 M - Regular Plan - Growth24-MAR-1710.1346
2137DSP BlackRock Dual Advantage Fund - Series 36 - 36 M - Direct Plan - Dividend24-MAR-1710.3286
2138DSP BlackRock Dual Advantage Fund - Series 36 - 36 M - Direct Plan - Growth24-MAR-1710.3286
2139DSP BlackRock Dual Advantage Fund - Series 36 - 36 M - Regular Plan - Dividend24-MAR-1710.2250
2140DSP BlackRock Dual Advantage Fund - Series 36 - 36 M - Regular Plan - Growth24-MAR-1710.2250
2141DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Dividend24-MAR-1711.4587
2142DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Growth24-MAR-1711.4587
2143DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Dividend24-MAR-1711.3739
2144DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Growth24-MAR-1711.3739
2145DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Dividend24-MAR-1711.0843
2146DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Growth24-MAR-1711.0843
2147DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Dividend24-MAR-1711.0241
2148DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Growth24-MAR-1711.0241
2149DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Dividend24-MAR-1711.1659
2150DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Growth24-MAR-1711.1659
2151DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Dividend24-MAR-1711.1188
2152DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Growth24-MAR-1711.1188
2153DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Direct Plan - Growth24-MAR-1710.4036
2154DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Dividend24-MAR-1710.3672
2155DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Growth24-MAR-1710.3672
2156DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Direct Plan - Growth24-MAR-1710.3388
2157DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Dividend24-MAR-1710.3200
2158DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Growth24-MAR-1710.3200
2159DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Growth23-MAR-1713.6938
2160DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend23-MAR-1710.7817
2161DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Growth23-MAR-1713.3453
2162DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend23-MAR-1710.5741
2163DSP BlackRock Equity Fund - Direct Plan - Dividend24-MAR-1767.7930
2164DSP BlackRock Equity Fund - Direct Plan - Growth24-MAR-1732.8530
2165DSP BlackRock Equity Fund - Institutional - Dividend24-JUN-0911.0680
2166DSP BlackRock Equity Fund - Institutional - Growth07-JUN-1621.9070
2167DSP BlackRock Equity Fund - Regular - Dividend24-MAR-1754.4840
2168DSP BlackRock Equity Fund - Regular - Growth24-MAR-1732.0190
2169DSP BlackRock Equity Savings Fund - Direct Plan - Dividend24-MAR-1711.4570
2170DSP BlackRock Equity Savings Fund - Direct Plan - Growth24-MAR-1711.4540
2171DSP BlackRock Equity Savings Fund - Direct Plan - Monthly Dividend24-MAR-1711.0910
2172DSP BlackRock Equity Savings Fund - Direct Plan - Quarterly Dividend24-MAR-1711.2230
2173DSP BlackRock Equity Savings Fund - Regular Plan - Dividend24-MAR-1711.3330
2174DSP BlackRock Equity Savings Fund - Regular Plan - Growth24-MAR-1711.3330
2175DSP BlackRock Equity Savings Fund - Regular Plan - Monthly Dividend24-MAR-1710.9690
2176DSP BlackRock Equity Savings Fund - Regular Plan - Quarterly Dividend24-MAR-1710.9690
2177DSP BlackRock FMP - Series 146 - 12 M - Direct Plan - Growth24-MAR-1713.0055
2178DSP BlackRock FMP - Series 146 - 12 M - Direct Plan - Regular Dividend26-FEB-1510.0000
2179DSP BlackRock FMP - Series 146 - 12 M - Regular Plan - Growth24-MAR-1712.9794
2180DSP BlackRock FMP - Series 146 - 12 M - Regular Plan - Quarterly Dividend26-FEB-1510.0000
2181DSP BlackRock FMP - Series 146 - 12 M - Regular Plan - Regular Dividend26-FEB-1510.0000
2182DSP BlackRock FMP - Series 148 - 12 M - Direct Plan - Growth24-MAR-1712.9184
2183DSP BlackRock FMP - Series 148 - 12 M - Regular Plan - Growth24-MAR-1712.8872
2184DSP BlackRock FMP - Series 148 - 12 M - Regular Plan - Quarterly Dividend03-MAR-1510.0000
2185DSP BlackRock FMP - Series 149 - 12 M - Direct Plan - Growth24-MAR-1712.9897
2186DSP BlackRock FMP - Series 149 - 12 M - Direct Plan - Regular Dividend09-MAR-1510.0000
2187DSP BlackRock FMP - Series 149 - 12 M - Regular Plan - Growth24-MAR-1712.9686
2188DSP BlackRock FMP - Series 149 - 12 M - Regular Plan - Quarterly Dividend09-MAR-1510.0000
2189DSP BlackRock FMP - Series 149 - 12 M - Regular Plan - Regular Dividend09-MAR-1510.0000
2190DSP BlackRock FMP - Series 150 - 13 M - Direct Plan - Growth24-MAR-1712.8941
2191DSP BlackRock FMP - Series 150 - 13 M - Regular Plan - Growth24-MAR-1712.8560
2192DSP BlackRock FMP - Series 150 - 13 M - Regular Plan - Quarterly Dividend06-APR-1510.0000
2193DSP BlackRock FMP - Series 150 - 13 M - Regular Plan - Regular Dividend24-MAR-1711.6454
2194DSP BlackRock FMP - Series 151 - 12 M - Direct Plan - Growth24-MAR-1712.9094
2195DSP BlackRock FMP - Series 151 - 12 M - Direct Plan - Regular Dividend20-MAR-1711.6577
2196DSP BlackRock FMP - Series 151 - 12 M - Regular Plan - Growth24-MAR-1712.8759
2197DSP BlackRock FMP - Series 151 - 12 M - Regular Plan - Quarterly Dividend18-MAR-1510.0000
2198DSP BlackRock FMP - Series 151 - 12 M - Regular Plan - Regular Dividend18-MAR-1510.0000
2199DSP BlackRock FMP - Series 152 - 12.5 M - Direct Plan - Growth24-MAR-1712.8581
2200DSP BlackRock FMP - Series 152 - 12.5 M - Direct Plan - Regular Dividend06-APR-1510.0000
2201DSP BlackRock FMP - Series 152 - 12.5 M - Regular Plan - Growth24-MAR-1712.7703
2202DSP BlackRock FMP - Series 152 - 12.5 M - Regular Plan - Quarterly Dividend06-APR-1510.0000
2203DSP BlackRock FMP - Series 152 - 12.5 M - Regular Plan - Regular Dividend06-APR-1510.0000
2204DSP BlackRock FMP - Series 153 - 12 M - Direct Plan - Growth24-MAR-1712.8230
2205DSP BlackRock FMP - Series 153 - 12 M - Direct Plan - Regular Dividend23-MAR-1510.0000
2206DSP BlackRock FMP - Series 153 - 12 M - Regular Plan - Growth24-MAR-1712.7975
2207DSP BlackRock FMP - Series 153 - 12 M - Regular Plan - Quarterly Dividend24-MAR-1711.7006
2208DSP BlackRock FMP - Series 153 - 12 M - Regular Plan - Regular Dividend24-MAR-1711.7006
2209DSP BlackRock FMP - Series 154 - 12.5 M - Direct Plan - Growth24-MAR-1712.7914
2210DSP BlackRock FMP - Series 154 - 12.5 M - Direct Plan - Regular Dividend06-APR-1510.0000
2211DSP BlackRock FMP - Series 154 - 12.5 M - Regular Plan - Growth24-MAR-1712.7540
2212DSP BlackRock FMP - Series 154 - 12.5 M - Regular Plan - Quarterly Dividend06-APR-1510.0000
2213DSP BlackRock FMP - Series 154 - 12.5 M - Regular Plan - Regular Dividend06-APR-1510.0000
2214DSP BlackRock FMP - Series 155 - 12 M - Direct Plan - Growth24-MAR-1712.7875
2215DSP BlackRock FMP - Series 155 - 12 M - Direct Plan - Quarterly Dividend30-MAR-1510.0000
2216DSP BlackRock FMP - Series 155 - 12 M - Direct Plan - Regular Dividend30-MAR-1510.0000
2217DSP BlackRock FMP - Series 155 - 12 M - Regular Plan - Growth24-MAR-1712.7502
2218DSP BlackRock FMP - Series 155 - 12 M - Regular Plan - Quarterly Dividend30-MAR-1510.0000
2219DSP BlackRock FMP - Series 155 - 12 M - Regular Plan - Regular Dividend24-MAR-1711.6823
2220DSP BlackRock FMP - Series 161 - 12 M - Direct Plan - Growth24-MAR-1712.7420
2221DSP BlackRock FMP - Series 161 - 12 M - Direct Plan - Quarterly Dividend24-MAR-1711.6443
2222DSP BlackRock FMP - Series 161 - 12 M - Direct Plan - Regular Dividend20-APR-1510.0000
2223DSP BlackRock FMP - Series 161 - 12 M - Regular Plan - Growth24-MAR-1712.7055
2224DSP BlackRock FMP - Series 161 - 12 M - Regular Plan - Quarterly Dividend20-APR-1510.0000
2225DSP BlackRock FMP - Series 161 - 12 M - Regular Plan - Regular Dividend24-MAR-1711.6220
2226DSP BlackRock FMP - Series 162 - 12 M - Direct Plan - Growth24-MAR-1712.7376
2227DSP BlackRock FMP - Series 162 - 12 M - Direct Plan - Quarterly Dividend20-APR-1510.0000
2228DSP BlackRock FMP - Series 162 - 12 M - Direct Plan - Regular Dividend20-APR-1510.0000
2229DSP BlackRock FMP - Series 162 - 12 M - Regular Plan - Growth24-MAR-1712.7011
2230DSP BlackRock FMP - Series 162 - 12 M - Regular Plan - Quarterly Dividend20-APR-1510.0000
2231DSP BlackRock FMP - Series 162 - 12 M - Regular Plan - Regular Dividend24-MAR-1711.6209
2232DSP BlackRock FMP - Series 163 - 12 M - Direct Plan - Growth24-MAR-1712.7252
2233DSP BlackRock FMP - Series 163 - 12 M - Direct Plan - Quarterly Dividend24-MAR-1711.6373
2234DSP BlackRock FMP - Series 163 - 12 M - Direct Plan - Regular Dividend23-APR-1510.0000
2235DSP BlackRock FMP - Series 163 - 12 M - Regular Plan - Growth24-MAR-1712.6889
2236DSP BlackRock FMP - Series 163 - 12 M - Regular Plan - Quarterly Dividend23-APR-1510.0000
2237DSP BlackRock FMP - Series 163 - 12 M - Regular Plan - Regular Dividend24-MAR-1711.6147
2238DSP BlackRock FMP - Series 164 - 12 M - Direct Plan - Growth24-MAR-1712.6793
2239DSP BlackRock FMP - Series 164 - 12 M - Direct Plan - Quarterly Dividend14-MAY-1510.0000
2240DSP BlackRock FMP - Series 164 - 12 M - Direct Plan - Regular Dividend24-MAR-1711.5917
2241DSP BlackRock FMP - Series 164 - 12 M - Regular Plan - Growth24-MAR-1712.6441
2242DSP BlackRock FMP - Series 164 - 12 M - Regular Plan - Regular Dividend14-MAY-1510.0000
2243DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Growth24-MAR-1711.2806
2244DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Quarterly Dividend24-MAR-1711.2806
2245DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Regular Dividend24-MAR-1711.2806
2246DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Growth24-MAR-1711.2354
2247DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Quarterly Dividend24-MAR-1711.2354
2248DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Regular Dividend24-MAR-1711.2354
2249DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Growth24-MAR-1711.1036
2250DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Quarterly Dividend24-MAR-1711.1036
2251DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Regular Dividend24-MAR-1711.1036
2252DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Growth24-MAR-1711.0619
2253DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Quarterly Dividend24-MAR-1711.0619
2254DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Regular Dividend24-MAR-1711.0619
2255DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Growth24-MAR-1710.0404
2256DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Regular Dividend24-MAR-1710.0404
2257DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Growth24-MAR-1710.0400
2258DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Quarterly Dividend24-MAR-1710.0400
2259DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Regular Dividend24-MAR-1710.0400
2260DSP BlackRock FTP - Series 36 - 15 M - Direct Plan - Dividend20-APR-1510.0000
2261DSP BlackRock FTP - Series 36 - 15 M - Direct Plan - Growth24-MAR-1712.9744
2262DSP BlackRock FTP - Series 36 - 15 M - Regular Plan - Dividend20-APR-1510.0000
2263DSP BlackRock FTP - Series 36 - 15 M - Regular Plan - Growth24-MAR-1712.9201
2264DSP BlackRock FTP - Series 37 - 14 M - Direct Plan - Dividend20-APR-1510.0000
2265DSP BlackRock FTP - Series 37 - 14 M - Direct Plan - Growth24-MAR-1712.9497
2266DSP BlackRock FTP - Series 37 - 14 M - Regular Plan - Dividend20-APR-1510.0000
2267DSP BlackRock FTP - Series 37 - 14 M - Regular Plan - Growth24-MAR-1712.8969
2268DSP BlackRock FTP - Series 38 - 25 M - Direct Plan - Dividend24-MAR-1712.8591
2269DSP BlackRock FTP - Series 38 - 25 M - Direct Plan - Growth24-MAR-1712.9659
2270DSP BlackRock FTP - Series 38 - 25 M - Regular Plan - Dividend24-MAR-1712.7640
2271DSP BlackRock FTP - Series 38 - 25 M - Regular Plan - Growth24-MAR-1712.8707
2272DSP BlackRock FTP - Series 44 - 36 M - Direct Plan - Dividend24-MAR-1712.6032
2273DSP BlackRock FTP - Series 44 - 36 M - Direct Plan - Growth24-MAR-1712.6032
2274DSP BlackRock FTP - Series 44 - 36 M - Regular Plan - Dividend24-MAR-1712.4472
2275DSP BlackRock FTP - Series 44 - 36 M - Regular Plan - Growth24-MAR-1712.4472
2276DSP BlackRock Focus 25 Fund - Direct Plan - Dividend24-MAR-1720.7090
2277DSP BlackRock Focus 25 Fund - Direct Plan - Growth24-MAR-1720.7090
2278DSP BlackRock Focus 25 Fund - Dividend24-MAR-1713.7230
2279DSP BlackRock Focus 25 Fund - Growth24-MAR-1720.1520
2280DSP BlackRock Global Allocation Fund - Direct Plan - Dividend23-MAR-1711.0317
2281DSP BlackRock Global Allocation Fund - Direct Plan - Growth23-MAR-1711.0317
2282DSP BlackRock Global Allocation Fund - Regular Plan - Dividend23-MAR-1710.9184
2283DSP BlackRock Global Allocation Fund - Regular Plan - Growth23-MAR-1710.9184
2284DSP BlackRock Government Securities Fund - Direct Plan - Dividend24-MAR-1712.1481
2285DSP BlackRock Government Securities Fund - Direct Plan - Growth24-MAR-1753.7531
2286DSP BlackRock Government Securities Fund - Direct Plan - Monthly Dividend24-MAR-1710.3423
2287DSP BlackRock Government Securities Fund - Dividend24-MAR-1712.0409
2288DSP BlackRock Government Securities Fund - Growth24-MAR-1753.1109
2289DSP BlackRock Government Securities Fund - Monthly Dividend24-MAR-1710.2979
2290