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07 March, 2021 14:58 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend
03-MAR-21
18.7348
2
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth
03-MAR-21
29.9191
3
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend
03-MAR-21
18.0403
4
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth
03-MAR-21
28.7662
5
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend
05-MAR-21
11.1087
6
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
05-MAR-21
21.6901
7
Aditya Birla Sun Life Arbitrage Fund - Dividend
05-MAR-21
10.9436
8
Aditya Birla Sun Life Arbitrage Fund - Growth
05-MAR-21
20.7372
9
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Dividend
03-MAR-21
18.5523
10
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
03-MAR-21
19.4700
11
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Dividend
03-MAR-21
35.4222
12
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
03-MAR-21
38.4672
13
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Dividend
05-MAR-21
13.5800
14
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
05-MAR-21
13.5800
15
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Dividend
05-MAR-21
13.0600
16
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
05-MAR-21
13.0500
17
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend
05-MAR-21
23.8700
18
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
05-MAR-21
71.0500
19
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend
05-MAR-21
22.1300
20
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
05-MAR-21
65.9300
21
Aditya Birla Sun Life Banking ETF
05-MAR-21
349.7869
22
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend
05-MAR-21
22.8600
23
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
05-MAR-21
37.2300
24
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend
05-MAR-21
17.6300
25
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
05-MAR-21
34.6300
26
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend
05-MAR-21
151.6682
27
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
05-MAR-21
287.6762
28
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
05-MAR-21
113.7687
29
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
05-MAR-21
112.1290
30
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend
05-MAR-21
158.2938
31
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
05-MAR-21
281.3106
32
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
05-MAR-21
111.3580
33
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
05-MAR-21
109.8551
34
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
05-MAR-21
422.2823
35
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend
05-MAR-21
111.2159
36
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend
05-MAR-21
112.6491
37
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend
05-MAR-21
18.2213
38
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth
05-MAR-21
29.8413
39
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend
05-MAR-21
17.6134
40
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth
05-MAR-21
28.9040
41
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend
05-MAR-21
13.2520
42
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
05-MAR-21
86.0393
43
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend
05-MAR-21
12.3904
44
Aditya Birla Sun Life Corporate Bond Fund - Dividend
05-MAR-21
12.3508
45
Aditya Birla Sun Life Corporate Bond Fund - Growth
05-MAR-21
85.2274
46
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend
05-MAR-21
12.2952
47
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
05-MAR-21
16.0836
48
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend
05-MAR-21
11.5686
49
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
05-MAR-21
16.0846
50
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
05-MAR-21
15.2627
51
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend
05-MAR-21
10.9568
52
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
05-MAR-21
15.2441
53
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Bonus
05-MAR-21
0.4157
54
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Dividend
05-MAR-21
0.3178
55
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
05-MAR-21
0.4157
56
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Bonus
05-MAR-21
0.3985
57
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Dividend
05-MAR-21
0.3038
58
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
05-MAR-21
0.3980
59
Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend
05-MAR-21
41.3300
60
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
05-MAR-21
100.6100
61
Aditya Birla Sun Life Digital India Fund - Dividend
05-MAR-21
32.3600
62
Aditya Birla Sun Life Digital India Fund - Growth
05-MAR-21
94.1100
63
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend
05-MAR-21
27.4900
64
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
05-MAR-21
208.5900
65
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend
05-MAR-21
15.5200
66
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
05-MAR-21
196.2500
67
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Dividend
05-MAR-21
12.6601
68
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Growth
05-MAR-21
12.6601
69
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Dividend
05-MAR-21
12.4602
70
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth
05-MAR-21
12.4602
71
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend
05-MAR-21
12.9072
72
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
05-MAR-21
35.7242
73
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend
05-MAR-21
10.3932
74
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend
05-MAR-21
10.3183
75
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
05-MAR-21
23.6188
76
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend
05-MAR-21
12.2304
77
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth
05-MAR-21
34.1483
78
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend
05-MAR-21
10.2399
79
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend
05-MAR-21
10.2936
80
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Dividend
05-MAR-21
0.5247
81
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Growth
05-MAR-21
1.4523
82
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend
05-MAR-21
0.4492
83
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend
05-MAR-21
0.4327
84
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan - Growth
05-MAR-21
0.9674
85
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Dividend
05-MAR-21
0.5009
86
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Growth
05-MAR-21
1.3985
87
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Monthly Dividend
05-MAR-21
0.4367
88
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Quarterly Dividend
05-MAR-21
0.4332
89
Aditya Birla Sun Life ESG Fund - Direct Plan - Dividend
05-MAR-21
10.6700
90
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
05-MAR-21
10.6700
91
Aditya Birla Sun Life ESG Fund - Regular Plan - Dividend
05-MAR-21
10.6300
92
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
05-MAR-21
10.6300
93
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend
05-MAR-21
164.5700
94
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth
05-MAR-21
591.7300
95
Aditya Birla Sun Life Equity Advantage Fund - Dividend
05-MAR-21
111.0400
96
Aditya Birla Sun Life Equity Advantage Fund - Growth
05-MAR-21
551.6700
97
Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend
05-MAR-21
154.5900
98
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth
05-MAR-21
1025.3300
99
Aditya Birla Sun Life Equity Fund - Dividend
05-MAR-21
113.4900
100
Aditya Birla Sun Life Equity Fund - Growth
05-MAR-21
951.2000
101
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend
05-MAR-21
235.1000
102
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
05-MAR-21
995.7400
103
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Dividend
05-MAR-21
144.3700
104
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
05-MAR-21
919.8300
105
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend
05-MAR-21
14.8400
106
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
05-MAR-21
17.3400
107
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend
05-MAR-21
13.0700
108
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
05-MAR-21
16.2300
109
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Dividend
03-MAR-21
28.9905
110
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
03-MAR-21
31.6560
111
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Dividend
03-MAR-21
27.3471
112
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
03-MAR-21
29.8764
113
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Dividend
03-MAR-21
15.7686
114
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
03-MAR-21
23.2241
115
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Dividend
03-MAR-21
20.2606
116
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
03-MAR-21
22.2696
117
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Dividend
03-MAR-21
24.0150
118
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
03-MAR-21
26.4854
119
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Dividend
03-MAR-21
22.7940
120
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
03-MAR-21
25.4134
121
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth
07-SEP-17
14.1198
122
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend
04-SEP-14
10.0000
123
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend
04-SEP-14
10.0000
124
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth
07-SEP-17
14.0670
125
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend
06-SEP-16
10.0000
126
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend
07-SEP-17
10.0000
127
Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth
06-SEP-17
12.9269
128
Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend
06-SEP-17
10.0000
129
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth
06-SEP-17
12.8990
130
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend
06-SEP-17
10.0000
131
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend
06-SEP-17
10.0000
132
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth
05-MAR-21
9.6911
133
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend
05-MAR-21
9.6911
134
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend
05-MAR-21
9.6209
135
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth
05-MAR-21
9.6184
136
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend
05-MAR-21
9.6183
137
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend
05-MAR-21
9.5538
138
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth
05-MAR-21
12.5986
139
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend
05-MAR-21
12.6009
140
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend
05-MAR-21
10.8385
141
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth
05-MAR-21
12.5353
142
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend
05-MAR-21
12.5353
143
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend
05-MAR-21
10.8193
144
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth
05-MAR-21
12.6622
145
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend
05-MAR-21
12.6722
146
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend
05-MAR-21
10.9460
147
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth
05-MAR-21
12.5841
148
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend
05-MAR-21
12.5860
149
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend
05-MAR-21
10.9218
150
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth
05-MAR-21
12.5966
151
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend
05-MAR-21
12.5996
152
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend
05-MAR-21
10.9234
153
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth
05-MAR-21
12.5194
154
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend
05-MAR-21
12.5312
155
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend
05-MAR-21
10.8980
156
Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth
05-MAR-21
12.6051
157
Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend
05-MAR-21
12.6052
158
Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend
05-MAR-21
10.8805
159
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth
05-MAR-21
12.5313
160
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend
05-MAR-21
12.5296
161
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend
05-MAR-21
10.8563
162
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth
05-MAR-21
12.5939
163
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend
05-MAR-21
12.6000
164
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend
05-MAR-21
10.8897
165
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth
05-MAR-21
12.5260
166
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend
05-MAR-21
12.5260
167
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend
05-MAR-21
10.8673
168
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth
05-MAR-21
12.6176
169
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend
05-MAR-21
12.6182
170
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend
05-MAR-21
10.9444
171
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth
05-MAR-21
12.5502
172
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend
05-MAR-21
12.5502
173
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend
05-MAR-21
10.9223
174
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth
05-MAR-21
12.5967
175
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend
05-MAR-21
12.6096
176
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend
05-MAR-21
10.9214
177
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth
05-MAR-21
12.5321
178
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend
05-MAR-21
12.5321
179
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend
05-MAR-21
10.8998
180
Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth
05-MAR-21
12.5589
181
Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend
05-MAR-21
10.9276
182
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth
05-MAR-21
12.4934
183
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend
05-MAR-21
12.4948
184
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend
05-MAR-21
10.8969
185
Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth
05-MAR-21
12.5647
186
Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend
05-MAR-21
10.9302
187
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth
05-MAR-21
12.4975
188
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend
05-MAR-21
12.5037
189
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend
05-MAR-21
10.9072
190
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth
05-MAR-21
12.5756
191
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend
05-MAR-21
12.6054
192
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend
05-MAR-21
10.9514
193
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth
05-MAR-21
12.5256
194
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend
05-MAR-21
12.5255
195
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend
05-MAR-21
10.9349
196
Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth
05-MAR-21
12.5498
197
Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend
05-MAR-21
10.9407
198
Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth
05-MAR-21
12.4873
199
Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend
05-MAR-21
10.9197
200
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth
05-MAR-21
12.5481
201
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend
05-MAR-21
12.5482
202
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend
05-MAR-21
10.9432
203
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth
05-MAR-21
12.4816
204
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend
05-MAR-21
12.4814
205
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend
05-MAR-21
10.9263
206
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth
05-MAR-21
12.5454
207
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend
05-MAR-21
10.9617
208
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth
05-MAR-21
12.4861
209
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend
05-MAR-21
12.4859
210
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend
05-MAR-21
10.9387
211
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth
05-MAR-21
12.5009
212
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend
05-MAR-21
12.5013
213
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend
05-MAR-21
10.9438
214
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth
05-MAR-21
12.4499
215
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend
05-MAR-21
12.4499
216
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend
05-MAR-21
10.9256
217
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth
05-MAR-21
12.0934
218
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend
05-MAR-21
12.0933
219
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend
05-MAR-21
10.7711
220
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth
05-MAR-21
12.0077
221
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend
05-MAR-21
12.0077
222
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend
05-MAR-21
10.7351
223
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth
05-MAR-21
12.1284
224
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend
05-MAR-21
12.1376
225
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend
05-MAR-21
10.7894
226
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth
05-MAR-21
12.0432
227
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend
05-MAR-21
12.0432
228
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend
05-MAR-21
10.7488
229
Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth
05-MAR-21
12.4771
230
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth
05-MAR-21
12.4194
231
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend
05-MAR-21
12.4194
232
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend
05-MAR-21
10.9130
233
Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth
05-MAR-21
12.4948
234
Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend
05-MAR-21
12.5040
235
Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth
05-MAR-21
12.4288
236
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth
05-MAR-21
12.3757
237
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal Dividend
05-MAR-21
12.3759
238
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly Dividend
05-MAR-21
10.9220
239
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth
05-MAR-21
12.2992
240
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal Dividend
05-MAR-21
12.2981
241
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly Dividend
05-MAR-21
10.8924
242
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth
05-MAR-21
13.0028
243
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal Dividend
05-MAR-21
13.0025
244
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly Dividend
05-MAR-21
11.4124
245
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth
05-MAR-21
12.9305
246
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal Dividend
05-MAR-21
12.9304
247
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly Dividend
05-MAR-21
11.3841
248
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth
05-MAR-21
13.0222
249
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal Dividend
05-MAR-21
13.0229
250
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly Dividend
05-MAR-21
11.4032
251
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth
05-MAR-21
12.9515
252
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal Dividend
05-MAR-21
12.9513
253
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly Dividend
05-MAR-21
11.3703
254
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth
05-MAR-21
12.4299
255
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal Dividend
05-MAR-21
12.4297
256
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly Dividend
05-MAR-21
10.9491
257
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth
05-MAR-21
12.3621
258
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal Dividend
05-MAR-21
12.3693
259
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly Dividend
05-MAR-21
10.9334
260
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth
05-MAR-21
12.8851
261
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal Dividend
05-MAR-21
12.9112
262
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly Dividend
05-MAR-21
11.2845
263
Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth
05-MAR-21
12.8005
264
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth
05-MAR-21
12.4348
265
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal Dividend
05-MAR-21
12.4351
266
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly Dividend
05-MAR-21
10.9570
267
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth
05-MAR-21
12.3679
268
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal Dividend
05-MAR-21
12.3680
269
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly Dividend
05-MAR-21
10.9221
270
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth
05-MAR-21
12.5421
271
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal Dividend
05-MAR-21
12.5419
272
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly Dividend
05-MAR-21
11.0728
273
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth
05-MAR-21
12.4765
274
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal Dividend
05-MAR-21
12.4765
275
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly Dividend
05-MAR-21
11.0553
276
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth
05-MAR-21
11.6068
277
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal Dividend
05-MAR-21
11.6071
278
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly Dividend
05-MAR-21
10.6834
279
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth
05-MAR-21
11.4674
280
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal Dividend
05-MAR-21
11.4674
281
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly Dividend
05-MAR-21
10.6382
282
Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Growth
05-MAR-21
12.4431
283
Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Normal Dividend
05-MAR-21
12.4431
284
Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan - Growth
05-MAR-21
12.3491
285
Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan - Growth
05-MAR-21
12.8892
286
Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan - Quarterly Dividend
05-MAR-21
11.3738
287
Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Growth
05-MAR-21
12.7999
288
Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Normal Dividend
05-MAR-21
12.7993
289
Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Quarterly Dividend
05-MAR-21
11.3392
290
Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Growth
05-MAR-21
12.4209
291
Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Normal Dividend
05-MAR-21
12.4200
292
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Growth
05-MAR-21
12.3215
293
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Normal Dividend
05-MAR-21
12.3241
294
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Quarterly Dividend
05-MAR-21
10.9908
295
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Growth
05-MAR-21
11.6176
296
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Normal Dividend
05-MAR-21
11.6264
297
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Quarterly Dividend
05-MAR-21
10.7555
298
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Growth
05-MAR-21
11.5169
299
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Normal Dividend
05-MAR-21
11.5168
300
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Quarterly Dividend
05-MAR-21
10.7114
301
Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Growth
05-MAR-21
12.4156
302
Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Normal Dividend
05-MAR-21
12.4166
303
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Growth
05-MAR-21
12.3166
304
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Normal Dividend
05-MAR-21
12.3165
305
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Quarterly Dividend
05-MAR-21
11.0063
306
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan - Growth
05-MAR-21
12.3855
307
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Growth
05-MAR-21
12.2871
308
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Normal Dividend
05-MAR-21
12.2872
309
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Quarterly Dividend
05-MAR-21
10.9752
310
Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Growth
05-MAR-21
12.3652
311
Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Quarterly Dividend
05-MAR-21
11.0094
312
Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Growth
05-MAR-21
12.2671
313
Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Normal Dividend
05-MAR-21
12.2677
314
Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Growth
05-MAR-21
12.3854
315
Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Quarterly Dividend
03-JUN-20
11.1446
316
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Growth
05-MAR-21
12.2877
317
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Normal Dividend
05-MAR-21
12.2873
318
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Quarterly Dividend
05-MAR-21
10.9477
319
Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Growth
05-MAR-21
12.3036
320
Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Normal Dividend
05-MAR-21
12.3331
321
Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Quarterly Dividend
05-MAR-21
10.9675
322
Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Growth
05-MAR-21
12.2067
323
Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Normal Dividend
05-MAR-21
12.1991
324
Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Quarterly Dividend
05-MAR-21
10.9390
325
Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Growth
05-MAR-21
12.1639
326
Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Quarterly Dividend
05-MAR-21
10.9149
327
Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Growth
05-MAR-21
12.0687
328
Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Normal Dividend
05-MAR-21
12.0675
329
Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Growth
05-MAR-21
12.1905
330
Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Quarterly Dividend
05-MAR-21
10.9443
331
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Growth
05-MAR-21
12.0953
332
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Normal Dividend
05-MAR-21
12.0951
333
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Quarterly Dividend
05-MAR-21
10.8941
334
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Growth
05-MAR-21
11.3216
335
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Normal Dividend
05-MAR-21
11.3216
336
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Quarterly Dividend
05-MAR-21
10.7306
337
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Growth
05-MAR-21
11.2337
338
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Normal Dividend
05-MAR-21
11.2337
339
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Quarterly Dividend
05-MAR-21
10.7080
340
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Growth
05-MAR-21
11.2594
341
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Normal Dividend
05-MAR-21
11.2594
342
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Quarterly Dividend
05-MAR-21
10.6952
343
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Growth
05-MAR-21
11.1657
344
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Normal Dividend
05-MAR-21
11.1657
345
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Quarterly Dividend
05-MAR-21
10.6635
346
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Growth
05-MAR-21
12.2529
347
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Normal Dividend
05-MAR-21
12.2527
348
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Quarterly Dividend
05-MAR-21
11.1091
349
Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Growth
05-MAR-21
12.1593
350
Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Normal Dividend
05-MAR-21
12.1593
351
Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Quarterly Dividend
05-MAR-21
11.0716
352
Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Growth
05-MAR-21
12.1498
353
Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Normal Dividend
05-MAR-21
12.1498
354
Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan - Growth
05-MAR-21
12.0710
355
Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Growth
05-MAR-21
12.1256
356
Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Normal Dividend
05-MAR-21
12.1316
357
Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Growth
05-MAR-21
12.0477
358
Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Normal Dividend
05-MAR-21
12.0485
359
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Growth
05-MAR-21
12.3555
360
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Normal Dividend
05-MAR-21
12.3717
361
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Quarterly Dividend
05-MAR-21
11.0369
362
Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Growth
05-MAR-21
12.2765
363
Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Normal Dividend
05-MAR-21
12.2761
364
Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Quarterly Dividend
05-MAR-21
11.0004
365
Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Growth
05-MAR-21
12.3078
366
Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Normal Dividend
05-MAR-21
12.3000
367
Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Quarterly Dividend
05-MAR-21
10.9712
368
Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Growth
05-MAR-21
12.2297
369
Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Normal Dividend
05-MAR-21
12.2297
370
Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Quarterly Dividend
05-MAR-21
10.9395
371
Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Growth
05-MAR-21
11.4305
372
Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Normal Dividend
05-MAR-21
11.4302
373
Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Quarterly Dividend
05-MAR-21
10.7318
374
Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Growth
05-MAR-21
11.3462
375
Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Normal Dividend
05-MAR-21
11.3461
376
Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Quarterly Dividend
05-MAR-21
10.6952
377
Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Growth
05-MAR-21
12.2106
378
Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Normal Dividend
05-MAR-21
12.2124
379
Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Quarterly Dividend
05-MAR-21
10.9342
380
Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Growth
05-MAR-21
12.1341
381
Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Normal Dividend
05-MAR-21
12.1341
382
Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Quarterly Dividend
05-MAR-21
10.9030
383
Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Growth
05-MAR-21
12.1588
384
Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Normal Dividend
05-MAR-21
12.1580
385
Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Quarterly Dividend
05-MAR-21
10.9013
386
Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Growth
05-MAR-21
12.0830
387
Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Normal Dividend
05-MAR-21
12.0831
388
Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Quarterly Dividend
05-MAR-21
10.8660
389
Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Growth
05-MAR-21
12.2129
390
Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Normal Dividend
05-MAR-21
12.2129
391
Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Quarterly Dividend
05-MAR-21
10.9624
392
Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Growth
05-MAR-21
12.1128
393
Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Normal Dividend
05-MAR-21
12.1127
394
Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Quarterly Dividend
05-MAR-21
10.9268
395
Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Growth
05-MAR-21
12.5022
396
Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Normal Dividend
05-MAR-21
12.5083
397
Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Quarterly Dividend
05-MAR-21
11.2110
398
Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Growth
05-MAR-21
12.4244
399
Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Normal Dividend
05-MAR-21
12.4244
400
Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Quarterly Dividend
05-MAR-21
11.1756
401
Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Growth
05-MAR-21
12.4863
402
Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Normal Dividend
05-MAR-21
12.4863
403
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Growth
05-MAR-21
12.4090
404
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Normal Dividend
05-MAR-21
12.4092
405
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Quarterly Dividend
05-MAR-21
11.2266
406
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Growth
05-MAR-21
12.1805
407
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Normal Dividend
05-MAR-21
12.1942
408
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Quarterly Dividend
05-MAR-21
11.0609
409
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Growth
05-MAR-21
12.0910
410
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Normal Dividend
05-MAR-21
12.0904
411
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Quarterly Dividend
05-MAR-21
11.0218
412
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Growth
05-MAR-21
12.4072
413
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Normal Dividend
05-MAR-21
12.4157
414
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Quarterly Dividend
05-MAR-21
11.2131
415
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Growth
05-MAR-21
12.3370
416
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Normal Dividend
05-MAR-21
12.3370
417
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Quarterly Dividend
05-MAR-21
11.1715
418
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Dividend
05-MAR-21
12.1480
419
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Growth
05-MAR-21
12.1471
420
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Dividend
05-MAR-21
12.0630
421
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Growth
05-MAR-21
12.0630
422
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan - Growth
05-MAR-21
12.3856
423
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Dividend
05-MAR-21
12.3128
424
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Growth
05-MAR-21
12.3127
425
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Dividend
05-MAR-21
12.3784
426
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Growth
05-MAR-21
12.3784
427
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Dividend
05-MAR-21
12.3071
428
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Growth
05-MAR-21
12.3071
429
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan - Growth
05-MAR-21
12.3685
430
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Dividend
05-MAR-21
12.2995
431
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Growth
05-MAR-21
12.2997
432
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Dividend
05-MAR-21
12.4877
433
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Growth
05-MAR-21
12.4866
434
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Dividend
05-MAR-21
12.4573
435
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Growth
05-MAR-21
12.4583
436
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Dividend
05-MAR-21
11.9433
437
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Growth
05-MAR-21
11.9431
438
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Dividend
05-MAR-21
11.8758
439
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Growth
05-MAR-21
11.8763
440
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Dividend
05-MAR-21
12.3658
441
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Growth
05-MAR-21
12.3657
442
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Dividend
05-MAR-21
12.2971
443
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Growth
05-MAR-21
12.2971
444
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Dividend
05-MAR-21
12.3073
445
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Growth
05-MAR-21
12.3302
446
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Dividend
05-MAR-21
12.2625
447
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Growth
05-MAR-21
12.2625
448
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Dividend
05-MAR-21
12.3150
449
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Growth
05-MAR-21
12.3150
450
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Dividend
05-MAR-21
12.2471
451
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Growth
05-MAR-21
12.2476
452
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Dividend
05-MAR-21
12.2939
453
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Growth
05-MAR-21
12.2939
454
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan - Growth
05-MAR-21
12.2397
455
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Dividend
05-MAR-21
12.0275
456
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Growth
05-MAR-21
12.0127
457
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Dividend
05-MAR-21
11.9353
458
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Growth
05-MAR-21
11.9353
459
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Dividend
05-MAR-21
12.2915
460
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Growth
05-MAR-21
12.2641
461
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Dividend
05-MAR-21
12.2104
462
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Growth
05-MAR-21
12.2104
463
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Dividend
05-MAR-21
12.1286
464
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Growth
05-MAR-21
12.1294
465
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Dividend
05-MAR-21
12.0781
466
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Growth
05-MAR-21
12.0780
467
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Dividend
05-MAR-21
12.1085
468
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Growth
05-MAR-21
12.1061
469
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Dividend
05-MAR-21
12.0547
470
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Growth
05-MAR-21
12.0564
471
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Dividend
05-MAR-21
12.0888
472
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Growth
05-MAR-21
12.0901
473
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Dividend
05-MAR-21
12.0417
474
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Growth
05-MAR-21
12.0417
475
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Dividend
05-MAR-21
12.0611
476
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Growth
05-MAR-21
12.0567
477
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Dividend
05-MAR-21
12.0121
478
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Growth
05-MAR-21
12.0121
479
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Dividend
05-MAR-21
12.0150
480
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Growth
05-MAR-21
12.0063
481
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Dividend
05-MAR-21
11.9825
482
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Growth
05-MAR-21
11.9825
483
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Dividend
05-MAR-21
11.9246
484
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Growth
05-MAR-21
11.9182
485
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Dividend
05-MAR-21
11.8948
486
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Growth
05-MAR-21
11.8948
487
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Dividend
05-MAR-21
11.9032
488
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Growth
05-MAR-21
11.9032
489
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Dividend
05-MAR-21
11.8805
490
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Growth
05-MAR-21
11.8804
491
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Dividend
05-MAR-21
11.9069
492
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Growth
05-MAR-21
11.9062
493
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Dividend
05-MAR-21
11.8642
494
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Growth
05-MAR-21
11.8643
495
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Dividend
05-MAR-21
11.6657
496
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Growth
05-MAR-21
11.6650
497
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Dividend
05-MAR-21
11.6246
498
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Growth
05-MAR-21
11.6249
499
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily Dividend
05-MAR-21
100.5989
500
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
05-MAR-21
269.1563
501
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly Dividend
05-MAR-21
101.0321
502
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend
05-MAR-21
100.9245
503
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
05-MAR-21
264.3444
504
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly Dividend
05-MAR-21
101.0063
505
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
05-MAR-21
382.3334
506
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly Dividend
05-MAR-21
101.0063
507
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend
05-MAR-21
41.0418
508
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth
05-MAR-21
83.0090
509
Aditya Birla Sun Life Focused Equity Fund - Dividend
05-MAR-21
18.1617
510
Aditya Birla Sun Life Focused Equity Fund - Growth
05-MAR-21
76.7829
511
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend
05-MAR-21
68.5200
512
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
05-MAR-21
307.1200
513
Aditya Birla Sun Life Frontline Equity Fund - Dividend
05-MAR-21
29.5500
514
Aditya Birla Sun Life Frontline Equity Fund - Growth
05-MAR-21
286.1700
515
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend
05-MAR-21
15.8900
516
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
05-MAR-21
17.9657
517
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend
05-MAR-21
17.5598
518
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
05-MAR-21
17.5573
519
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend
05-MAR-21
20.0467
520
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth
05-MAR-21
20.0291
521
Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend
05-MAR-21
19.3173
522
Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth
05-MAR-21
19.3050
523
Aditya Birla Sun Life Gold ETF
05-MAR-21
4057.2107
524
Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend
05-MAR-21
14.1948
525
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
05-MAR-21
14.1927
526
Aditya Birla Sun Life Gold Fund - Dividend
05-MAR-21
13.8710
527
Aditya Birla Sun Life Gold Fund - Growth
05-MAR-21
13.8719
528
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
05-MAR-21
65.0648
529
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend
05-MAR-21
11.7460
530
Aditya Birla Sun Life Government Securities Fund - Growth
05-MAR-21
62.2868
531
Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend
05-MAR-21
11.3374
532
Aditya Birla Sun Life Income Fund - Direct Plan - Dividend
05-MAR-21
12.5245
533
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
05-MAR-21
101.7509
534
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend
05-MAR-21
14.0570
535
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
05-MAR-21
24.2514
536
Aditya Birla Sun Life Income Fund - Regular Plan - Dividend
05-MAR-21
11.9723
537
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
05-MAR-21
96.1245
538
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend
05-MAR-21
13.3446
539
Aditya Birla Sun Life Index Fund - Direct Plan - Dividend
05-MAR-21
16.2395
540
Aditya Birla Sun Life Index Fund - Direct Plan - Growth
05-MAR-21
148.4181
541
Aditya Birla Sun Life Index Fund - Dividend
05-MAR-21
15.9052
542
Aditya Birla Sun Life Index Fund - Growth
05-MAR-21
147.0870
543
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend
05-MAR-21
34.7900
544
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth
05-MAR-21
122.6400
545
Aditya Birla Sun Life India Generation Next Fund - Dividend
05-MAR-21
28.8100
546
Aditya Birla Sun Life India Generation Next Fund - Growth
05-MAR-21
112.6400
547
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend
05-MAR-21
24.7400
548
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
05-MAR-21
43.2500
549
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend
05-MAR-21
16.4000
550
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
05-MAR-21
40.7000
551
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend
05-MAR-21
28.2019
552
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
05-MAR-21
28.1852
553
Aditya Birla Sun Life International Equity Fund - Plan A - Dividend
05-MAR-21
17.1659
554
Aditya Birla Sun Life International Equity Fund - Plan A - Growth
05-MAR-21
26.9545
555
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend
05-MAR-21
19.8719
556
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth
05-MAR-21
24.5857
557
Aditya Birla Sun Life International Equity Fund - Plan B - Dividend
05-MAR-21
17.2108
558
Aditya Birla Sun Life International Equity Fund - Plan B - Growth
05-MAR-21
23.6212
559
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend
27-MAY-19
10.0000
560
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
05-MAR-21
26.4255
561
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend
05-MAR-21
10.0062
562
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth
05-MAR-21
26.1361
563
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend
05-MAR-21
10.0062
564
Aditya Birla Sun Life Liquid Fund - Daily Dividend
05-MAR-21
100.1950
565
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend
05-MAR-21
100.1950
566
Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend
05-MAR-21
179.5388
567
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
05-MAR-21
330.6899
568
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend
05-MAR-21
100.2250
569
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
05-MAR-21
221.0200
570
Aditya Birla Sun Life Liquid Fund - Dividend
05-MAR-21
137.4529
571
Aditya Birla Sun Life Liquid Fund - Growth
05-MAR-21
328.4987
572
Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend
05-MAR-21
108.0230
573
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend
05-MAR-21
108.0680
574
Aditya Birla Sun Life Liquid Fund - Institutional Growth
05-MAR-21
547.0533
575
Aditya Birla Sun Life Liquid Fund - Retail Dividend
05-MAR-21
163.6940
576
Aditya Birla Sun Life Liquid Fund - Retail Growth
05-MAR-21
533.0829
577
Aditya Birla Sun Life Liquid Fund - Weekly Dividend
05-MAR-21
100.2250
578
Aditya Birla Sun Life Low Duration Fund - Daily Dividend
05-MAR-21
100.5657
579
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend
05-MAR-21
100.6290
580
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
05-MAR-21
549.3942
581
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend
05-MAR-21
101.0741
582
Aditya Birla Sun Life Low Duration Fund - Growth
05-MAR-21
513.5247
583
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend
05-MAR-21
100.5652
584
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
05-MAR-21
360.0599
585
Aditya Birla Sun Life Low Duration Fund - Weekly Dividend
05-MAR-21
101.0230
586
Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend
05-MAR-21
339.1300
587
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
05-MAR-21
999.9900
588
Aditya Birla Sun Life MNC Fund - Plan A - Dividend
05-MAR-21
169.9300
589
Aditya Birla Sun Life MNC Fund - Plan B - Growth
05-MAR-21
928.1800
590
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend
05-MAR-21
13.0200
591
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
05-MAR-21
17.9000
592
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend
05-MAR-21
12.3900
593
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
05-MAR-21
16.9400
594
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend
05-MAR-21
13.2293
595
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
05-MAR-21
25.3488
596
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend
05-MAR-21
10.8750
597
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend
05-MAR-21
10.5222
598
Aditya Birla Sun Life Medium Term Plan - Dividend
05-MAR-21
12.4866
599
Aditya Birla Sun Life Medium Term Plan - Growth
05-MAR-21
24.0167
600
Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend
05-MAR-21
10.5694
601
Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend
05-MAR-21
10.3587
602
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Dividend
05-MAR-21
0.8145
603
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Growth
05-MAR-21
1.3931
604
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Half Yearly Dividend
05-MAR-21
0.6152
605
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend
05-MAR-21
0.5853
606
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Dividend
05-MAR-21
0.7754
607
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Growth
05-MAR-21
1.3322
608
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Half Yearly Dividend
05-MAR-21
0.5863
609
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Quarterly Dividend
05-MAR-21
0.5789
610
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend
05-MAR-21
56.4200
611
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
05-MAR-21
382.2300
612
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend
05-MAR-21
34.3400
613
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
05-MAR-21
356.3800
614
Aditya Birla Sun Life Money Manager Fund - Daily Dividend
05-MAR-21
100.0200
615
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend
05-MAR-21
100.0200
616
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
05-MAR-21
286.1017
617
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend
05-MAR-21
100.1345
618
Aditya Birla Sun Life Money Manager Fund - Growth
05-MAR-21
283.9173
619
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend
05-MAR-21
100.0150
620
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
05-MAR-21
349.9185
621
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend
05-MAR-21
103.8038
622
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend
05-MAR-21
100.1327
623
Aditya Birla Sun Life Nifty ETF - Growth
05-MAR-21
164.3090
624
Aditya Birla Sun Life Nifty Next 50 ETF
05-MAR-21
356.8284
625
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily Dividend
05-MAR-21
1000.0200
626
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
05-MAR-21
1110.3937
627
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly Dividend
05-MAR-21
1000.6130
628
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly Dividend
05-MAR-21
1000.0200
629
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily Dividend
05-MAR-21
1000.0200
630
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
05-MAR-21
1107.1291
631
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend
05-MAR-21
1000.5935
632
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend
05-MAR-21
1000.0200
633
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Dividend
05-MAR-21
11.9800
634
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
05-MAR-21
11.9700
635
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Dividend
05-MAR-21
11.7000
636
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
05-MAR-21
11.7000
637
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Dividend
05-MAR-21
15.0400
638
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
05-MAR-21
16.4100
639
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Dividend
05-MAR-21
14.5700
640
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
05-MAR-21
15.9100
641
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend
05-MAR-21
45.4609
642
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth
05-MAR-21
65.0796
643
Aditya Birla Sun Life Pure Value Fund - Dividend
05-MAR-21
27.3943
644
Aditya Birla Sun Life Pure Value Fund - Growth
05-MAR-21
60.0817
645
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
05-MAR-21
49.5745
646
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend
05-MAR-21
23.2788
647
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
18-FEB-21
49.4484
648
Aditya Birla Sun Life Regular Savings Fund - Growth
18-FEB-21
46.0592
649
Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend
05-MAR-21
14.8364
650
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment
05-MAR-21
46.1608
651
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend
05-MAR-21
13.0800
652
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth
05-MAR-21
13.0800
653
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend
05-MAR-21
12.5500
654
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth
05-MAR-21
12.5500
655
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend
05-MAR-21
9.5600
656
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth
05-MAR-21
9.5600
657
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend
05-MAR-21
9.2800
658
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth
05-MAR-21
9.2800
659
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend
05-MAR-21
9.7000
660
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth
05-MAR-21
9.7000
661
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend
05-MAR-21
9.4400
662
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth
05-MAR-21
9.4400
663
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Dividend
05-MAR-21
13.0880
664
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
05-MAR-21
13.0980
665
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Dividend
05-MAR-21
12.6300
666
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
05-MAR-21
12.6360
667
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Dividend
05-MAR-21
12.8850
668
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
05-MAR-21
12.8850
669
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Dividend
05-MAR-21
12.4720
670
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
05-MAR-21
12.4720
671
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Dividend
05-MAR-21
11.4923
672
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
05-MAR-21
11.4925
673
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Dividend
05-MAR-21
11.1655
674
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
05-MAR-21
11.1664
675
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Dividend
05-MAR-21
11.2098
676
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
05-MAR-21
11.2098
677
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Dividend
05-MAR-21
10.9011
678
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
05-MAR-21
10.9003
679
Aditya Birla Sun Life Savings - Daily Dividend
05-MAR-21
100.6907
680
Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend
05-MAR-21
100.5581
681
Aditya Birla Sun Life Savings - Direct Plan - Growth
05-MAR-21
425.0189
682
Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend
05-MAR-21
100.7401
683
Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth
05-MAR-21
243.2339
684
Aditya Birla Sun Life Savings - Growth
05-MAR-21
420.9573
685
Aditya Birla Sun Life Savings - Retail - Daily Dividend
05-MAR-21
100.5470
686
Aditya Birla Sun Life Savings - Retail - Growth
05-MAR-21
407.3443
687
Aditya Birla Sun Life Savings - Retail - Weekly Dividend
05-MAR-21
100.7309
688
Aditya Birla Sun Life Savings - Weekly Dividend
05-MAR-21
100.7308
689
Aditya Birla Sun Life Sensex ETF
05-MAR-21
477.3451
690
Aditya Birla Sun Life Short Term Fund - Direct Plan - Dividend
05-MAR-21
17.6822
691
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
05-MAR-21
38.1992
692
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly Dividend
05-MAR-21
10.9923
693
Aditya Birla Sun Life Short Term Fund - Regular Plan - Dividend
05-MAR-21
16.8269
694
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
05-MAR-21
36.3354
695
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly Dividend
05-MAR-21
10.6685
696
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend
05-MAR-21
45.5053
697
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
05-MAR-21
46.9724
698
Aditya Birla Sun Life Small Cap Fund - Dividend
05-MAR-21
24.7164
699
Aditya Birla Sun Life Small Cap Fund - Growth
05-MAR-21
43.2705
700
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Dividend
05-MAR-21
12.5800
701
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
05-MAR-21
12.5700
702
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Dividend
05-MAR-21
12.4800
703
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
05-MAR-21
12.4800
704
Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend
05-MAR-21
172.6600
705
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth
05-MAR-21
52.4500
706
Aditya Birla Sun Life Tax Plan - Dividend
05-MAR-21
97.0600
707
Aditya Birla Sun Life Tax Plan - Growth
05-MAR-21
48.6500
708
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend
05-MAR-21
295.0000
709
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth
05-MAR-21
42.7800
710
Aditya Birla Sun Life Tax Relief 96 - Dividend
05-MAR-21
165.5700
711
Aditya Birla Sun Life Tax Relief 96 - Growth
05-MAR-21
39.6700
712
Axis All Seasons Debt Fund of Funds - Direct Plan - Annual Dividend
03-MAR-21
10.9589
713
Axis All Seasons Debt Fund of Funds - Direct Plan - Growth
03-MAR-21
10.9547
714
Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly Dividend
03-MAR-21
10.9641
715
Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly Dividend
03-MAR-21
10.9580
716
Axis All Seasons Debt Fund of Funds - Direct Plan - Regular Dividend
03-MAR-21
10.9592
717
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual Dividend
03-MAR-21
10.9495
718
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth
03-MAR-21
10.9218
719
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly Dividend
03-MAR-21
11.7630
720
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly Dividend
03-MAR-21
10.9212
721
Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly Dividend
03-MAR-21
10.9219
722
Axis All Seasons Debt Fund of Funds - Regular Plan - Regular Dividend
03-MAR-21
10.9216
723
Axis Arbitrage Fund - Direct Plan - Dividend
05-MAR-21
11.3684
724
Axis Arbitrage Fund - Direct Plan - Growth
05-MAR-21
15.3822
725
Axis Arbitrage Fund - Regular Plan - Dividend
05-MAR-21
10.5950
726
Axis Arbitrage Fund - Regular Plan - Growth
05-MAR-21
14.6006
727
Axis Banking ETF
05-MAR-21
351.3571
728
Axis Banking and PSU Debt Fund - Daily Dividend
05-MAR-21
1035.5227
729
Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend
05-MAR-21
1036.0160
730
Axis Banking and PSU Debt Fund - Direct Plan - Growth
05-MAR-21
2086.4036
731
Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
05-MAR-21
1032.9930
732
Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
05-MAR-21
1036.1864
733
Axis Banking and PSU Debt Fund - Growth
05-MAR-21
2048.6770
734
Axis Banking and PSU Debt Fund - Monthly Dividend
05-MAR-21
1032.3967
735
Axis Banking and PSU Debt Fund - Weekly Dividend
05-MAR-21
1035.7188
736
Axis Bluechip Fund - Direct Plan - Dividend
05-MAR-21
21.3700
737
Axis Bluechip Fund - Direct Plan - Growth
05-MAR-21
43.5900
738
Axis Bluechip Fund - Dividend
05-MAR-21
19.0000
739
Axis Bluechip Fund - Growth
05-MAR-21
39.6000
740
Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend
05-MAR-21
14.3900
741
Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth
05-MAR-21
14.3900
742
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend
05-MAR-21
13.9500
743
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth
05-MAR-21
13.9500
744
Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Dividend
05-MAR-21
14.7000
745
Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Growth
05-MAR-21
14.6200
746
Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Dividend
05-MAR-21
14.3200
747
Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Growth
05-MAR-21
14.3200
748
Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend
05-MAR-21
18.6185
749
Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth
05-MAR-21
18.6344
750
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend
05-MAR-21
17.2504
751
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth
05-MAR-21
17.2410
752
Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend
05-MAR-21
18.6201
753
Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth
05-MAR-21
18.8293
754
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend
05-MAR-21
17.2360
755
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth
05-MAR-21
17.2388
756
Axis Corporate Debt Fund - Direct Plan - Daily Dividend
05-MAR-21
10.1910
757
Axis Corporate Debt Fund - Direct Plan - Growth
05-MAR-21
13.4838
758
Axis Corporate Debt Fund - Direct Plan - Monthly Dividend
05-MAR-21
10.1842
759
Axis Corporate Debt Fund - Direct Plan - Regular Dividend
05-MAR-21
13.4800
760
Axis Corporate Debt Fund - Direct Plan - Weekly Dividend
05-MAR-21
10.3318
761
Axis Corporate Debt Fund - Regular Plan - Daily Dividend
05-MAR-21
10.1805
762
Axis Corporate Debt Fund - Regular Plan - Growth
05-MAR-21
13.1016
763
Axis Corporate Debt Fund - Regular Plan - Monthly Dividend
05-MAR-21
10.1690
764
Axis Corporate Debt Fund - Regular Plan - Regular Dividend
05-MAR-21
13.1026
765
Axis Corporate Debt Fund - Regular Plan - Weekly Dividend
05-MAR-21
10.2030
766
Axis Credit Risk Fund - Direct Plan - Growth
05-MAR-21
17.4572
767
Axis Credit Risk Fund - Direct Plan - Monthly Dividend
05-MAR-21
10.1182
768
Axis Credit Risk Fund - Direct Plan - Weekly Dividend
05-MAR-21
10.2553
769
Axis Credit Risk Fund - Regular Plan - Growth
05-MAR-21
16.1780
770
Axis Credit Risk Fund - Regular Plan - Monthly Dividend
05-MAR-21
10.1226
771
Axis Credit Risk Fund - Regular Plan - Weekly Dividend
05-MAR-21
10.1738
772
Axis Dynamic Bond Fund - Direct Plan - Growth
05-MAR-21
24.3049
773
Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
05-MAR-21
11.9950
774
Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend
05-MAR-21
10.8360
775
Axis Dynamic Bond Fund - Growth
05-MAR-21
22.4729
776
Axis Dynamic Bond Fund - Half Yearly Dividend
05-MAR-21
10.8314
777
Axis Dynamic Bond Fund - Quarterly Dividend
05-MAR-21
10.7823
778
Axis Dynamic Equity Fund - Direct Plan - Dividend
05-MAR-21
12.9600
779
Axis Dynamic Equity Fund - Direct Plan - Growth
05-MAR-21
13.4900
780
Axis Dynamic Equity Fund - Regular Plan - Dividend
05-MAR-21
12.3700
781
Axis Dynamic Equity Fund - Regular Plan - Growth
05-MAR-21
12.8000
782
Axis ESG Equity Fund - Direct Plan - Dividend
05-MAR-21
14.1200
783
Axis ESG Equity Fund - Direct Plan - Growth
05-MAR-21
14.1200
784
Axis ESG Equity Fund - Regular Plan - Dividend
05-MAR-21
13.8800
785
Axis ESG Equity Fund - Regular Plan - Growth
05-MAR-21
13.8800
786
Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth
05-MAR-21
15.7400
787
Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth
05-MAR-21
15.0200
788
Axis Equity Hybrid Fund - Direct Plan - Growth
05-MAR-21
13.8300
789
Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend
05-MAR-21
13.4200
790
Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend
05-MAR-21
13.8300
791
Axis Equity Hybrid Fund - Direct Plan - Regular Dividend
05-MAR-21
13.8400
792
Axis Equity Hybrid Fund - Regular Plan - Growth
05-MAR-21
13.3100
793
Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend
05-MAR-21
12.8900
794
Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend
05-MAR-21
13.3100
795
Axis Equity Hybrid Fund - Regular Plan - Regular Dividend
05-MAR-21
13.3000
796
Axis Equity Saver Fund - Direct Plan - Growth
05-MAR-21
16.4200
797
Axis Equity Saver Fund - Direct Plan - Monthly Dividend
05-MAR-21
12.7800
798
Axis Equity Saver Fund - Direct Plan - Quarterly Dividend
05-MAR-21
13.1200
799
Axis Equity Saver Fund - Direct Plan - Regular Dividend
05-MAR-21
13.8500
800
Axis Equity Saver Fund - Regular Plan - Growth
05-MAR-21
15.3500
801
Axis Equity Saver Fund - Regular Plan - Monthly Dividend
05-MAR-21
11.9300
802
Axis Equity Saver Fund - Regular Plan - Quarterly Dividend
05-MAR-21
12.2400
803
Axis Equity Saver Fund - Regular Plan - Regular Dividend
05-MAR-21
13.6000
804
Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Growth
05-MAR-21
12.1828
805
Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Regular Dividend
05-FEB-19
9.9895
806
Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Growth
05-MAR-21
12.1185
807
Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Quarterly Dividend
05-MAR-21
12.1185
808
Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Regular Dividend
05-MAR-21
12.1191
809
Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan - Growth
05-MAR-21
12.1059
810
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Growth
05-MAR-21
12.0438
811
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Half Yearly Dividend
05-MAR-21
12.0442
812
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Quarterly Dividend
05-MAR-21
12.0437
813
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Regular Dividend
05-MAR-21
12.0441
814
Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Growth
05-MAR-21
12.0393
815
Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Quarterly Dividend
05-MAR-21
12.0393
816
Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Growth
05-MAR-21
11.9792
817
Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Quarterly Dividend
05-MAR-21
11.9836
818
Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Regular Dividend
05-MAR-21
11.9792
819
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Growth
05-MAR-21
11.8763
820
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Half Yearly Dividend
05-MAR-21
11.8763
821
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Quarterly Dividend
05-MAR-21
11.8794
822
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Regular Dividend
05-MAR-21
11.8776
823
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Growth
05-MAR-21
11.8073
824
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Half Yearly Dividend
05-MAR-21
11.8073
825
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Quarterly Dividend
05-MAR-21
11.8074
826
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Regular Dividend
05-MAR-21
11.8073
827
Axis Fixed Term Plan - Series 95 - Direct Plan - Growth
05-MAR-21
12.5824
828
Axis Fixed Term Plan - Series 95 - Direct Plan - Quarterly Dividend
05-MAR-21
12.5855
829
Axis Fixed Term Plan - Series 95 - Regular Plan - Growth
05-MAR-21
12.4575
830
Axis Fixed Term Plan - Series 95 - Regular Plan - Half Yearly Dividend
05-MAR-21
12.4746
831
Axis Fixed Term Plan - Series 95 - Regular Plan - Quarterly Dividend
05-MAR-21
12.4573
832
Axis Fixed Term Plan - Series 95 - Regular Plan - Regular Dividend
05-MAR-21
12.4826
833
Axis Fixed Term Plan - Series 96 - Direct Plan - Growth
05-MAR-21
11.4580
834
Axis Fixed Term Plan - Series 96 - Regular Plan - Growth
05-MAR-21
11.3762
835
Axis Fixed Term Plan - Series 96 - Regular Plan - Half Yearly Dividend
05-MAR-21
11.3790
836
Axis Fixed Term Plan - Series 96 - Regular Plan - Quarterly Dividend
05-MAR-21
11.3935
837
Axis Fixed Term Plan - Series 96 - Regular Plan - Regular Dividend
05-MAR-21
11.3762
838
Axis Fixed Term Plan - Series 97 - Direct Plan - Growth
05-MAR-21
11.7597
839
Axis Fixed Term Plan - Series 97 - Direct Plan - Half Yearly Dividend
05-MAR-21
11.7671
840
Axis Fixed Term Plan - Series 97 - Regular Plan - Growth
05-MAR-21
11.7033
841
Axis Fixed Term Plan - Series 97 - Regular Plan - Half Yearly Dividend
05-MAR-21
11.7033
842
Axis Fixed Term Plan - Series 97 - Regular Plan - Regular Dividend
05-MAR-21
11.7255
843
Axis Focused 25 Fund - Direct Plan - Dividend
05-MAR-21
37.5200
844
Axis Focused 25 Fund - Direct Plan - Growth
05-MAR-21
42.9900
845
Axis Focused 25 Fund - Dividend
05-MAR-21
22.0700
846
Axis Focused 25 Fund - Growth
05-MAR-21
38.9300
847
Axis Gilt Fund - Direct Plan - Bonus
06-OCT-16
14.7352
848
Axis Gilt Fund - Direct Plan - Growth
05-MAR-21
20.5041
849
Axis Gilt Fund - Direct Plan - Half Yearly Dividend
05-MAR-21
11.3776
850
Axis Gilt Fund - Direct Plan - Regular Dividend
05-MAR-21
9.9235
851
Axis Gilt Fund - Growth
05-MAR-21
19.6673
852
Axis Gilt Fund - Half Yearly Dividend
05-MAR-21
11.2265
853
Axis Gilt Fund - Regular Dividend
05-MAR-21
9.9160
854
Axis Global Equity Alpha Fund of Fund - Direct Plan - Dividend
03-MAR-21
11.3440
855
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
03-MAR-21
11.3441
856
Axis Global Equity Alpha Fund of Fund - Regular Plan - Dividend
03-MAR-21
11.2808
857
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
03-MAR-21
11.2808
858
Axis Gold Exchange Traded Fund
05-MAR-21
38.4917
859
Axis Gold Fund - Direct Plan - Dividend
05-MAR-21
14.8649
860
Axis Gold Fund - Direct Plan - Growth
05-MAR-21
14.8510
861
Axis Gold Fund - Dividend
05-MAR-21
13.7995
862
Axis Gold Fund - Growth
05-MAR-21
13.7828
863
Axis Greater China Equity Fund of Fund - Direct Plan - Dividend
03-MAR-21
9.5400
864
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
03-MAR-21
9.5500
865
Axis Greater China Equity Fund of Fund - Regular Plan - Dividend
03-MAR-21
9.5400
866
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
03-MAR-21
9.5400
867
Axis Growth Opportunities Fund - Direct Plan - Dividend
05-MAR-21
16.7800
868
Axis Growth Opportunities Fund - Direct Plan - Growth
05-MAR-21
16.8000
869
Axis Growth Opportunities Fund - Regular Plan - Dividend
05-MAR-21
16.1100
870
Axis Growth Opportunities Fund - Regular Plan - Growth
05-MAR-21
16.1200
871
Axis Liquid Fund - Daily Dividend
05-MAR-21
1001.3998
872
Axis Liquid Fund - Direct Plan - Daily Dividend
05-MAR-21
1000.9560
873
Axis Liquid Fund - Direct Plan - Growth
05-MAR-21
2279.0562
874
Axis Liquid Fund - Direct Plan - Monthly Dividend
05-MAR-21
1001.1955
875
Axis Liquid Fund - Direct Plan - Weekly Dividend
05-MAR-21
1002.3587
876
Axis Liquid Fund - Growth
05-MAR-21
2267.1383
877
Axis Liquid Fund - Monthly Dividend
05-MAR-21
1001.7706
878
Axis Liquid Fund - Retail - Daily Dividend
05-MAR-21
1000.9559
879
Axis Liquid Fund - Retail - Growth
05-MAR-21
2121.3193
880
Axis Liquid Fund - Retail - Monthly Dividend
05-MAR-21
1001.0848
881
Axis Liquid Fund - Retail - Weekly Dividend
05-MAR-21
1000.8873
882
Axis Liquid Fund - Weekly Dividend
05-MAR-21
1002.3510
883
Axis Long Term Equity Fund - Direct Plan - Dividend
05-MAR-21
46.1467
884
Axis Long Term Equity Fund - Direct Plan - Growth
05-MAR-21
68.4540
885
Axis Long Term Equity Fund - Dividend
05-MAR-21
24.2241
886
Axis Long Term Equity Fund - Growth
05-MAR-21
62.7325
887
Axis Midcap Fund - Direct Plan - Dividend
05-MAR-21
37.1400
888
Axis Midcap Fund - Direct Plan - Growth
05-MAR-21
60.9100
889
Axis Midcap Fund - Dividend
05-MAR-21
29.5500
890
Axis Midcap Fund - Growth
05-MAR-21
55.1200
891
Axis Money Market Fund - Direct Plan - Annual Dividend
05-MAR-21
1103.2459
892
Axis Money Market Fund - Direct Plan - Daily Dividend
05-MAR-21
1005.6131
893
Axis Money Market Fund - Direct Plan - Growth
05-MAR-21
1103.0284
894
Axis Money Market Fund - Direct Plan - Monthly Dividend
05-MAR-21
1008.1378
895
Axis Money Market Fund - Direct Plan - Quarterly Dividend
05-MAR-21
1044.4101
896
Axis Money Market Fund - Regular Plan - Annual Dividend
05-MAR-21
1100.5156
897
Axis Money Market Fund - Regular Plan - Daily Dividend
05-MAR-21
1005.6127
898
Axis Money Market Fund - Regular Plan - Growth
05-MAR-21
1100.5246
899
Axis Money Market Fund - Regular Plan - Monthly Dividend
05-MAR-21
1006.2089
900
Axis Money Market Fund - Regular Plan - Quarterly Dividend
05-MAR-21
1041.7027
901
Axis Multicap Fund - Direct Plan - Dividend
05-MAR-21
15.0600
902
Axis Multicap Fund - Direct Plan - Growth
05-MAR-21
16.7100
903
Axis Multicap Fund - Regular Plan - Dividend
05-MAR-21
14.3500
904
Axis Multicap Fund - Regular Plan - Growth
05-MAR-21
15.8800
905
Axis Nifty 100 Index Fund - Direct Plan - Dividend
05-MAR-21
12.9000
906
Axis Nifty 100 Index Fund - Direct Plan - Growth
05-MAR-21
12.8800
907
Axis Nifty 100 Index Fund - Regular Plan - Dividend
05-MAR-21
12.7400
908
Axis Nifty 100 Index Fund - Regular Plan - Growth
05-MAR-21
12.7400
909
Axis Nifty ETF
05-MAR-21
155.3222
910
Axis Overnight Fund - Direct Plan - Daily Dividend
05-MAR-21
1000.5073
911
Axis Overnight Fund - Direct Plan - Growth
05-MAR-21
1085.4194
912
Axis Overnight Fund - Direct Plan - Monthly Dividend
05-MAR-21
1001.5271
913
Axis Overnight Fund - Direct Plan - Weekly Dividend
05-MAR-21
1001.0341
914
Axis Overnight Fund - Regular Plan - Daily Dividend
05-MAR-21
1000.5032
915
Axis Overnight Fund - Regular Plan - Growth
05-MAR-21
1084.1577
916
Axis Overnight Fund - Regular Plan - Monthly Dividend
05-MAR-21
1001.5077
917
Axis Overnight Fund - Regular Plan - Weekly Dividend
05-MAR-21
1001.0028
918
Axis Regular Saver Fund - Annual Dividend
05-MAR-21
12.1561
919
Axis Regular Saver Fund - Direct Plan - Annual Dividend
05-MAR-21
13.3128
920
Axis Regular Saver Fund - Direct Plan - Growth
05-MAR-21
24.7303
921
Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend
05-MAR-21
12.4128
922
Axis Regular Saver Fund - Direct Plan - Quarterly Dividend
05-MAR-21
13.5863
923
Axis Regular Saver Fund - Growth
05-MAR-21
22.3781
924
Axis Regular Saver Fund - Half Yearly Dividend
05-MAR-21
12.0203
925
Axis Regular Saver Fund - Quarterly Dividend
05-MAR-21
11.8745
926
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Dividend
05-MAR-21
12.5700
927
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth
05-MAR-21
12.6000
928
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Dividend
05-MAR-21
12.3400
929
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth
05-MAR-21
12.3400
930
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Dividend
05-MAR-21
11.8200
931
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
05-MAR-21
11.8911
932
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Dividend
05-MAR-21
11.6376
933
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
05-MAR-21
11.6383
934
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Dividend
05-MAR-21
12.5000
935
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth
05-MAR-21
12.6000
936
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Dividend
05-MAR-21
12.3300
937
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth
05-MAR-21
12.3300
938
Axis Short Term Fund - Direct Plan - Growth
05-MAR-21
25.2871
939
Axis Short Term Fund - Direct Plan - Monthly Dividend
05-MAR-21
10.0126
940
Axis Short Term Fund - Direct Plan - Regular Dividend
05-MAR-21
15.4726
941
Axis Short Term Fund - Direct Plan - Weekly Dividend
05-MAR-21
10.2205
942
Axis Short Term Fund - Growth
05-MAR-21
23.7958
943
Axis Short Term Fund - Monthly Dividend
05-MAR-21
10.1948
944
Axis Short Term Fund - Regular Dividend
05-MAR-21
15.9189
945
Axis Short Term Fund - Retail - Growth
05-MAR-21
23.5300
946
Axis Short Term Fund - Retail - Monthly Dividend
05-MAR-21
10.0097
947
Axis Short Term Fund - Retail - Weekly Dividend
05-MAR-21
10.1912
948
Axis Short Term Fund - Weekly Dividend
05-MAR-21
10.3600
949
Axis Small Cap Fund - Direct Plan - Dividend
05-MAR-21
32.3000
950
Axis Small Cap Fund - Direct Plan - Growth
05-MAR-21
47.1000
951
Axis Small Cap Fund - Regular Plan - Dividend
05-MAR-21
29.1500
952
Axis Small Cap Fund - Regular Plan - Growth
05-MAR-21
43.0800
953
Axis Special Situations Fund - Direct Plan - Dividend
05-MAR-21
10.5800
954
Axis Special Situations Fund - Direct Plan - Growth
05-MAR-21
10.5700
955
Axis Special Situations Fund - Regular Plan - Dividend
05-MAR-21
10.5400
956
Axis Special Situations Fund - Regular Plan - Growth
05-MAR-21
10.5400
957
Axis Strategic Bond Fund - Direct Plan - Growth
05-MAR-21
22.3942
958
Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend
05-MAR-21
11.7098
959
Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend
05-MAR-21
10.6884
960
Axis Strategic Bond Fund - Growth
05-MAR-21
20.9852
961
Axis Strategic Bond Fund - Half Yearly Dividend
05-MAR-21
11.1002
962
Axis Strategic Bond Fund - Quarterly Dividend
05-MAR-21
10.5923
963
Axis Treasury Advantage Fund - Daily Dividend
05-MAR-21
1013.2282
964
Axis Treasury Advantage Fund - Direct Plan - Daily Dividend
05-MAR-21
1012.4622
965
Axis Treasury Advantage Fund - Direct Plan - Growth
05-MAR-21
2472.1829
966
Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend
05-MAR-21
1010.1704
967
Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend
05-MAR-21
1012.0001
968
Axis Treasury Advantage Fund - Growth
05-MAR-21
2391.4574
969
Axis Treasury Advantage Fund - Monthly Dividend
05-MAR-21
1010.0987
970
Axis Treasury Advantage Fund - Retail - Daily Dividend
05-MAR-21
1012.4535
971
Axis Treasury Advantage Fund - Retail - Growth
05-MAR-21
2242.1059
972
Axis Treasury Advantage Fund - Retail - Monthly Dividend
05-MAR-21
1010.1025
973
Axis Treasury Advantage Fund - Retail - Weekly Dividend
05-MAR-21
1011.9645
974
Axis Treasury Advantage Fund - Weekly Dividend
05-MAR-21
1011.9649
975
Axis Triple Advantage Fund - Direct Plan - Dividend
05-MAR-21
22.0007
976
Axis Triple Advantage Fund - Direct Plan - Growth
05-MAR-21
28.4625
977
Axis Triple Advantage Fund - Dividend
05-MAR-21
18.7217
978
Axis Triple Advantage Fund - Growth
05-MAR-21
25.9634
979
Axis Ultra Short Term Fund - Direct Plan - Daily Dividend
05-MAR-21
10.0338
980
Axis Ultra Short Term Fund - Direct Plan - Growth
05-MAR-21
11.9213
981
Axis Ultra Short Term Fund - Direct Plan - Monthly Dividend
05-MAR-21
10.0356
982
Axis Ultra Short Term Fund - Direct Plan - Regular Dividend
05-MAR-21
11.9247
983
Axis Ultra Short Term Fund - Direct Plan - Weekly Dividend
05-MAR-21
10.0535
984
Axis Ultra Short Term Fund - Regular Plan - Daily Dividend
05-MAR-21
10.0689
985
Axis Ultra Short Term Fund - Regular Plan - Growth
05-MAR-21
11.6605
986
Axis Ultra Short Term Fund - Regular Plan - Monthly Dividend
05-MAR-21
10.0341
987
Axis Ultra Short Term Fund - Regular Plan - Regular Dividend
05-MAR-21
11.6604
988
Axis Ultra Short Term Fund - Regular Plan - Weekly Dividend
05-MAR-21
10.0696
989
BHARAT Bond ETF - April 2023
05-MAR-21
1108.5854
990
BHARAT Bond ETF - April 2025
05-MAR-21
1013.6779
991
BHARAT Bond ETF - April 2030
05-MAR-21
1108.2977
992
BHARAT Bond ETF - April 2031
05-MAR-21
994.9971
993
BHARAT Bond FOF - April 2023 - Direct Plan - Dividend
05-MAR-21
11.0695
994
BHARAT Bond FOF - April 2023 - Direct Plan - Growth
05-MAR-21
11.0695
995
BHARAT Bond FOF - April 2023 - Regular Plan - Dividend
05-MAR-21
11.0695
996
BHARAT Bond FOF - April 2023 - Regular Plan - Growth
05-MAR-21
11.0695
997
BHARAT Bond FOF - April 2025 - Direct Plan - Dividend
05-MAR-21
10.1297
998
BHARAT Bond FOF - April 2025 - Direct Plan - Growth
05-MAR-21
10.1297
999
BHARAT Bond FOF - April 2025 - Regular Plan - Dividend
05-MAR-21
10.1297
1000
BHARAT Bond FOF - April 2025 - Regular Plan - Growth
05-MAR-21
10.1297
1001
BHARAT Bond FOF - April 2030 - Direct Plan - Dividend
05-MAR-21
11.0715
1002
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
05-MAR-21
11.0715
1003
BHARAT Bond FOF - April 2030 - Regular Plan - Dividend
05-MAR-21
11.0715
1004
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
05-MAR-21
11.0715
1005
BHARAT Bond FOF - April 2031 - Direct Plan - Dividend
05-MAR-21
9.9503
1006
BHARAT Bond FOF - April 2031 - Direct Plan - Growth
05-MAR-21
9.9503
1007
BHARAT Bond FOF - April 2031 - Regular Plan - Dividend
05-MAR-21
9.9503
1008
BHARAT Bond FOF - April 2031 - Regular Plan - Growth
05-MAR-21
9.9503
1009
BNP Paribas Arbitrage Fund - Direct Plan - Adhoc Dividend
05-MAR-21
10.7790
1010
BNP Paribas Arbitrage Fund - Direct Plan - Growth
05-MAR-21
12.9440
1011
BNP Paribas Arbitrage Fund - Direct Plan - Monthly Dividend
05-MAR-21
10.3800
1012
BNP Paribas Arbitrage Fund - Direct Plan - Quarterly Dividend
05-MAR-21
10.4610
1013
BNP Paribas Arbitrage Fund - Regular Plan - Adhoc Dividend
05-MAR-21
10.6870
1014
BNP Paribas Arbitrage Fund - Regular Plan - Growth
05-MAR-21
12.6290
1015
BNP Paribas Arbitrage Fund - Regular Plan - Monthly Dividend
05-MAR-21
10.2170
1016
BNP Paribas Arbitrage Fund - Regular Plan - Quarterly Dividend
05-MAR-21
10.2910
1017
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
05-MAR-21
37.6216
1018
BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend
05-MAR-21
12.3243
1019
BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend
05-MAR-21
12.1025
1020
BNP Paribas Conservative Hybrid Fund - Growth
05-MAR-21
33.0459
1021
BNP Paribas Conservative Hybrid Fund - Monthly Dividend
05-MAR-21
10.9920
1022
BNP Paribas Conservative Hybrid Fund - Quarterly Dividend
05-MAR-21
11.2213
1023
BNP Paribas Corporate Bond Fund - Annual Dividend
05-MAR-21
10.7506
1024
BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend
05-MAR-21
10.8738
1025
BNP Paribas Corporate Bond Fund - Direct Plan - Growth
05-MAR-21
22.4970
1026
BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend
05-MAR-21
10.4611
1027
BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend
05-MAR-21
10.7029
1028
BNP Paribas Corporate Bond Fund - Growth
05-MAR-21
21.5500
1029
BNP Paribas Corporate Bond Fund - Monthly Dividend
05-MAR-21
10.3600
1030
BNP Paribas Corporate Bond Fund - Quarterly Dividend
05-MAR-21
10.4277
1031
BNP Paribas Corporate Bond Fund - Regular - Annual Dividend
05-MAR-21
10.7688
1032
BNP Paribas Corporate Bond Fund - Regular - Growth
05-MAR-21
24.8438
1033
BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend
05-MAR-21
10.3755
1034
BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend
05-MAR-21
10.4452
1035
BNP Paribas Dynamic Equity Fund - Direct Plan - Annual Dividend
05-MAR-21
13.1580
1036
BNP Paribas Dynamic Equity Fund - Direct Plan - Growth
05-MAR-21
13.1640
1037
BNP Paribas Dynamic Equity Fund - Direct Plan - Monthly Dividend
05-MAR-21
12.6090
1038
BNP Paribas Dynamic Equity Fund - Direct Plan - Quarterly Dividend
05-MAR-21
12.5010
1039
BNP Paribas Dynamic Equity Fund - Regular Plan - Annual Dividend
05-MAR-21
12.6840
1040
BNP Paribas Dynamic Equity Fund - Regular Plan - Growth
05-MAR-21
12.6840
1041
BNP Paribas Dynamic Equity Fund - Regular Plan - Monthly Dividend
05-MAR-21
12.1200
1042
BNP Paribas Dynamic Equity Fund - Regular Plan - Quarterly Dividend
05-MAR-21
12.0440
1043
BNP Paribas Flexi Debt Fund - Daily Dividend
05-MAR-21
9.8593
1044
BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend
05-MAR-21
9.9228
1045
BNP Paribas Flexi Debt Fund - Direct Plan - Growth
05-MAR-21
37.8082
1046
BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend
05-MAR-21
10.0000
1047
BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend
05-MAR-21
10.1026
1048
BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend
05-MAR-21
10.2912
1049
BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend
05-MAR-21
9.8647
1050
BNP Paribas Flexi Debt Fund - Growth
05-MAR-21
35.5231
1051
BNP Paribas Flexi Debt Fund - Half-Yearly Dividend
05-MAR-21
10.2001
1052
BNP Paribas Flexi Debt Fund - Monthly Dividend
05-MAR-21
10.0131
1053
BNP Paribas Flexi Debt Fund - Quarterly Dividend
05-MAR-21
10.2029
1054
BNP Paribas Flexi Debt Fund - Regular Plan A - Growth
05-MAR-21
24.7877
1055
BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend
09-DEC-20
10.6449
1056
BNP Paribas Flexi Debt Fund - Weekly Dividend
05-MAR-21
9.8476
1057
BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend
05-MAR-21
13.0910
1058
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth
05-MAR-21
13.1180
1059
BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend
05-MAR-21
12.5100
1060
BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth
05-MAR-21
12.5090
1061
BNP Paribas India Consumption Fund - Direct Plan - Dividend
05-MAR-21
17.7360
1062
BNP Paribas India Consumption Fund - Direct Plan - Growth
05-MAR-21
17.2700
1063
BNP Paribas India Consumption Fund - Regular Plan - Dividend
05-MAR-21
16.6300
1064
BNP Paribas India Consumption Fund - Regular Plan - Growth
05-MAR-21
16.6260
1065
BNP Paribas Large Cap Fund - Direct Plan - Dividend
05-MAR-21
21.6800
1066
BNP Paribas Large Cap Fund - Direct Plan - Growth
05-MAR-21
132.4800
1067
BNP Paribas Large Cap Fund - Dividend
05-MAR-21
19.1600
1068
BNP Paribas Large Cap Fund - Growth
05-MAR-21
121.0200
1069
BNP Paribas Liquid Fund - Daily Dividend
05-MAR-21
1000.4900
1070
BNP Paribas Liquid Fund - Direct Plan - Daily Dividend
05-MAR-21
1001.3201
1071
BNP Paribas Liquid Fund - Direct Plan - Growth Option
05-MAR-21
3158.7194
1072
BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend
05-MAR-21
1000.6846
1073
BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend
05-MAR-21
1000.2591
1074
BNP Paribas Liquid Fund - Growth Option
05-MAR-21
3133.4409
1075
BNP Paribas Liquid Fund - Monthly Dividend
05-MAR-21
1000.6627
1076
BNP Paribas Liquid Fund - Regular - Growth Option
05-MAR-21
2961.8153
1077
BNP Paribas Liquid Fund - Regular - Monthly Dividend
18-OCT-18
1004.2711
1078
BNP Paribas Liquid Fund - Regular - Weekly Dividend
05-MAR-21
1000.2554
1079
BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth
05-MAR-21
1267.4947
1080
BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth
05-MAR-21
1334.3205
1081
BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth
05-MAR-21
1266.0297
1082
BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth
05-MAR-21
1332.8118
1083
BNP Paribas Liquid Fund - Weekly Dividend
05-MAR-21
1000.2564
1084
BNP Paribas Long Term Equity Fund - Direct Plan - Dividend
05-MAR-21
22.1000
1085
BNP Paribas Long Term Equity Fund - Direct Plan - Growth
05-MAR-21
55.8050
1086
BNP Paribas Long Term Equity Fund - Dividend
05-MAR-21
18.5610
1087
BNP Paribas Long Term Equity Fund - Growth
05-MAR-21
52.2450
1088
BNP Paribas Low Duration Fund - Daily Dividend Option
05-MAR-21
10.0604
1089
BNP Paribas Low Duration Fund - Direct Plan - Daily Dividend Option
05-MAR-21
10.0835
1090
BNP Paribas Low Duration Fund - Direct Plan - Growth Option
05-MAR-21
33.4958
1091
BNP Paribas Low Duration Fund - Direct Plan - Monthly Dividend Option
05-MAR-21
10.0000
1092
BNP Paribas Low Duration Fund - Direct Plan - Weekly Dividend Option
05-MAR-21
10.0106
1093
BNP Paribas Low Duration Fund - Growth Option
05-MAR-21
31.6160
1094
BNP Paribas Low Duration Fund - Monthly Dividend Option
05-MAR-21
10.3608
1095
BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option
05-MAR-21
10.0499
1096
BNP Paribas Low Duration Fund - Regular Plan - Growth Option
05-MAR-21
31.4518
1097
BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option
05-MAR-21
10.4073
1098
BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option
05-MAR-21
10.0105
1099
BNP Paribas Low Duration Fund - Weekly Dividend Option
05-MAR-21
10.0104
1100
BNP Paribas Medium Term Fund - Annual Dividend
05-MAR-21
10.2954
1101
BNP Paribas Medium Term Fund - Calendar Quarterly Dividend
05-MAR-21
10.0893
1102
BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend
05-MAR-21
10.3337
1103
BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend
05-MAR-21
10.0000
1104
BNP Paribas Medium Term Fund - Direct Plan - Growth
05-MAR-21
15.5256
1105
BNP Paribas Medium Term Fund - Direct Plan - Half Yearly Dividend
05-MAR-21
10.0000
1106
BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend
05-MAR-21
10.4476
1107
BNP Paribas Medium Term Fund - Growth
05-MAR-21
14.7466
1108
BNP Paribas Medium Term Fund - Half Yearly Dividend
05-MAR-21
10.2205
1109
BNP Paribas Medium Term Fund - Monthly Dividend
05-MAR-21
9.9917
1110
BNP Paribas Mid Cap Fund - Direct Plan - Dividend
05-MAR-21
46.8660
1111
BNP Paribas Mid Cap Fund - Direct Plan - Growth
05-MAR-21
52.8930
1112
BNP Paribas Mid Cap Fund - Dividend
05-MAR-21
39.9730
1113
BNP Paribas Mid Cap Fund - Growth
05-MAR-21
47.4420
1114
BNP Paribas Multi Cap Fund - Direct Plan - Dividend
05-MAR-21
19.7160
1115
BNP Paribas Multi Cap Fund - Direct Plan - Growth
05-MAR-21
69.2040
1116
BNP Paribas Multi Cap Fund - Dividend
05-MAR-21
16.7050
1117
BNP Paribas Multi Cap Fund - Growth
05-MAR-21
61.5080
1118
BNP Paribas Overnight Fund - Direct Plan - Daily Dividend
05-MAR-21
1000.0000
1119
BNP Paribas Overnight Fund - Direct Plan - Growth
05-MAR-21
1080.8438
1120
BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend
05-MAR-21
1000.0851
1121
BNP Paribas Overnight Fund - Regular Plan - Daily Dividend
05-MAR-21
1000.0000
1122
BNP Paribas Overnight Fund - Regular Plan - Growth
05-MAR-21
1078.5913
1123
BNP Paribas Overnight Fund - Regular Plan - Weekly Dividend
05-MAR-21
1000.0833
1124
BNP Paribas Short Term Fund - Daily Dividend
05-MAR-21
9.9566
1125
BNP Paribas Short Term Fund - Direct Plan - Daily Dividend
05-MAR-21
9.9688
1126
BNP Paribas Short Term Fund - Direct Plan - Growth
05-MAR-21
25.6010
1127
BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend
05-MAR-21
10.5046
1128
BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend
05-MAR-21
10.7156
1129
BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend
05-MAR-21
10.0000
1130
BNP Paribas Short Term Fund - Growth
05-MAR-21
24.3519
1131
BNP Paribas Short Term Fund - Institutional Plus - Daily Dividend
23-DEC-10
10.0078
1132
BNP Paribas Short Term Fund - Institutional Plus - Growth
15-DEC-10
10.7077
1133
BNP Paribas Short Term Fund - Institutional Plus - Monthly Dividend
05-MAR-09
10.0122
1134
BNP Paribas Short Term Fund - Institutional Plus - Weekly Dividend
01-DEC-06
10.0019
1135
BNP Paribas Short Term Fund - Monthly Dividend
05-MAR-21
10.4290
1136
BNP Paribas Short Term Fund - Quarterly Dividend
05-MAR-21
10.6241
1137
BNP Paribas Short Term Fund - Regular - Growth
05-MAR-21
32.8273
1138
BNP Paribas Short Term Fund - Regular - Monthly Dividend
05-MAR-21
10.4285
1139
BNP Paribas Short Term Fund - Regular - Quarterly Dividend
05-MAR-21
10.6226
1140
BNP Paribas Short Term Fund - Regular - Weekly Dividend
05-MAR-21
9.9594
1141
BNP Paribas Short Term Fund - Weekly Dividend
05-MAR-21
9.9706
1142
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Dividend
05-MAR-21
15.3098
1143
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth
05-MAR-21
17.2433
1144
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Dividend
05-MAR-21
14.4947
1145
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth
05-MAR-21
16.2193
1146
BOI AXA Arbitrage Fund - Direct Plan - Annual Dividend
05-MAR-21
10.3423
1147
BOI AXA Arbitrage Fund - Direct Plan - Growth
05-MAR-21
11.4245
1148
BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend
05-MAR-21
10.3120
1149
BOI AXA Arbitrage Fund - Direct Plan - Quarterly Dividend
05-MAR-21
10.8613
1150
BOI AXA Arbitrage Fund - Regular Plan - Annual Dividend
05-MAR-21
10.3498
1151
BOI AXA Arbitrage Fund - Regular Plan - Growth
05-MAR-21
11.2098
1152
BOI AXA Arbitrage Fund - Regular Plan - Monthly Dividend
05-MAR-21
10.1584
1153
BOI AXA Arbitrage Fund - Regular Plan - Quarterly Dividend
05-MAR-21
10.7215
1154
BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend
05-MAR-21
10.1094
1155
BOI AXA Conservative Hybrid Fund - Direct Plan - Growth
05-MAR-21
22.1121
1156
BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend
05-MAR-21
10.1715
1157
BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend
05-MAR-21
10.9005
1158
BOI AXA Conservative Hybrid Fund - Eco Plan - Growth
05-MAR-21
21.7604
1159
BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend
05-MAR-21
16.9600
1160
BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend
01-JAN-21
10.3674
1161
BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend
05-MAR-21
10.3117
1162
BOI AXA Conservative Hybrid Fund - Regular Plan - Growth
05-MAR-21
21.2432
1163
BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend
05-MAR-21
11.2250
1164
BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend
05-MAR-21
11.3354
1165
BOI AXA Credit Risk Fund - Direct Plan - Growth
05-MAR-21
4.0383
1166
BOI AXA Credit Risk Fund - Regular Plan - Growth
05-MAR-21
3.9936
1167
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend
05-MAR-21
10.8882
1168
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth
05-MAR-21
16.3471
1169
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend
05-MAR-21
11.3720
1170
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth
05-MAR-21
15.7379
1171
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus
05-MAR-21
24.9800
1172
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend
05-MAR-21
15.1500
1173
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth
05-MAR-21
48.3100
1174
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend
05-MAR-21
14.4700
1175
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus
05-MAR-21
47.2400
1176
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend
05-MAR-21
14.6700
1177
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth
05-MAR-21
47.2400
1178
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend
05-MAR-21
14.2500
1179
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus
05-MAR-21
44.0200
1180
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend
05-MAR-21
14.2700
1181
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth
05-MAR-21
44.0300
1182
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend
05-MAR-21
17.0600
1183
BOI AXA Liquid Fund - Direct Plan - Daily Dividend
05-MAR-21
1002.6483
1184
BOI AXA Liquid Fund - Direct Plan - Growth
05-MAR-21
2361.2020
1185
BOI AXA Liquid Fund - Direct Plan - Weekly Dividend
05-MAR-21
1061.8567
1186
BOI AXA Liquid Fund - Regular - Daily Dividend
05-MAR-21
1002.1069
1187
BOI AXA Liquid Fund - Regular - Growth
05-MAR-21
2343.1403
1188
BOI AXA Liquid Fund - Regular - Weekly Dividend
05-MAR-21
1001.5910
1189
BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years
05-MAR-21
1200.7650
1190
BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years
05-MAR-21
1000.0000
1191
BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years
05-MAR-21
1200.6407
1192
BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years
05-MAR-21
1000.0000
1193
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth
05-MAR-21
24.5700
1194
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend
05-MAR-21
24.1600
1195
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend
05-MAR-21
23.1900
1196
BOI AXA Manufacturing and Infrastructure Fund - Growth
05-MAR-21
22.2700
1197
BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend
05-MAR-21
14.4600
1198
BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend
05-MAR-21
14.5300
1199
BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend
05-MAR-21
15.5300
1200
BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
05-MAR-21
17.7500
1201
BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend
05-MAR-21
15.0700
1202
BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
05-MAR-21
17.0500
1203
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend
05-MAR-21
13.4300
1204
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth
05-MAR-21
13.4300
1205
BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend
05-MAR-21
13.1100
1206
BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth
05-MAR-21
13.1100
1207
BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Dividend
05-MAR-21
16.3600
1208
BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Growth
05-MAR-21
16.3600
1209
BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Dividend
05-MAR-21
15.9300
1210
BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Growth
05-MAR-21
15.9300
1211
BOI AXA Multi Cap Fund - Direct Plan - Dividend
05-MAR-21
13.9800
1212
BOI AXA Multi Cap Fund - Direct Plan - Growth
05-MAR-21
15.1200
1213
BOI AXA Multi Cap Fund - Regular Plan - Dividend
05-MAR-21
14.4100
1214
BOI AXA Multi Cap Fund - Regular Plan - Growth
05-MAR-21
14.9200
1215
BOI AXA Overnight Fund - Direct Plan - Daily Dividend
05-MAR-21
1000.0000
1216
BOI AXA Overnight Fund - Direct Plan - Growth
05-MAR-21
1038.4981
1217
BOI AXA Overnight Fund - Direct Plan - Monthly Dividend
05-MAR-21
1000.1704
1218
BOI AXA Overnight Fund - Direct Plan - Weekly Dividend
05-MAR-21
1000.3389
1219
BOI AXA Overnight Fund - Regular Plan - Daily Dividend
30-SEP-20
1000.0000
1220
BOI AXA Overnight Fund - Regular Plan - Growth
05-MAR-21
1037.4064
1221
BOI AXA Short Term Income Fund - Direct Plan - Growth
05-MAR-21
18.1165
1222
BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend
05-MAR-21
8.8124
1223
BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend
05-MAR-21
8.3459
1224
BOI AXA Short Term Income Fund - Regular - Growth
05-MAR-21
16.9873
1225
BOI AXA Short Term Income Fund - Regular - Monthly Dividend
05-MAR-21
8.7167
1226
BOI AXA Short Term Income Fund - Regular - Quarterly Dividend
05-MAR-21
8.5899
1227
BOI AXA Small Cap Fund - Direct Plan - Dividend
05-MAR-21
16.4900
1228
BOI AXA Small Cap Fund - Direct Plan - Growth
05-MAR-21
18.9500
1229
BOI AXA Small Cap Fund - Regular Plan - Dividend
05-MAR-21
16.0300
1230
BOI AXA Small Cap Fund - Regular Plan - Growth
05-MAR-21
18.1900
1231
BOI AXA Tax Advantage Fund - Direct Plan - Dividend
05-MAR-21
37.6600
1232
BOI AXA Tax Advantage Fund - Direct Plan - Growth
05-MAR-21
88.0100
1233
BOI AXA Tax Advantage Fund - Eco Plan - Dividend
05-MAR-21
15.1500
1234
BOI AXA Tax Advantage Fund - Eco Plan - Growth
05-MAR-21
84.7500
1235
BOI AXA Tax Advantage Fund - Regular - Dividend
05-MAR-21
17.7800
1236
BOI AXA Tax Advantage Fund - Regular - Growth
05-MAR-21
79.2900
1237
BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus
05-MAR-21
2548.6242
1238
BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend
05-MAR-21
1011.9280
1239
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth
05-MAR-21
2561.5503
1240
BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend
05-MAR-21
1007.4291
1241
BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend
05-MAR-21
1007.4498
1242
BOI AXA Ultra Short Duration Fund - Retail Plan - Growth
05-MAR-21
2513.9095
1243
BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend
05-MAR-21
1007.8976
1244
Baroda Banking and Financial Services Fund - Dividend
05-MAR-21
19.5000
1245
Baroda Banking and Financial Services Fund - Growth
05-MAR-21
28.7000
1246
Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Dividend
05-MAR-21
21.0900
1247
Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Growth
05-MAR-21
30.5700
1248
Baroda Banking and PSU Bond Fund - Direct Plan - Growth
05-MAR-21
9.9547
1249
Baroda Banking and PSU Bond Fund - Direct Plan - Monthly Dividend
05-MAR-21
9.9547
1250
Baroda Banking and PSU Bond Fund - Direct Plan - Quarterly Dividend
05-MAR-21
9.9547
1251
Baroda Banking and PSU Bond Fund - Regular Plan - Growth
05-MAR-21
9.9450
1252
Baroda Banking and PSU Bond Fund - Regular Plan - Monthly Dividend
05-MAR-21
9.9450
1253
Baroda Banking and PSU Bond Fund - Regular Plan - Quarterly Dividend
05-MAR-21
9.9450
1254
Baroda Conservative Hybrid Fund - Growth
05-MAR-21
29.1976
1255
Baroda Conservative Hybrid Fund - Monthly Dividend
05-MAR-21
14.9013
1256
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth
05-MAR-21
31.2886
1257
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend
05-MAR-21
15.8569
1258
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend
05-MAR-21
14.6616
1259
Baroda Conservative Hybrid Fund - Quarterly Dividend
05-MAR-21
14.5178
1260
Baroda Credit Risk Fund - Plan A - Growth
05-MAR-21
14.8877
1261
Baroda Credit Risk Fund - Plan A - Monthly Dividend
05-MAR-21
10.3588
1262
Baroda Credit Risk Fund - Plan A - Quarterly Dividend
05-MAR-21
10.5631
1263
Baroda Credit Risk Fund - Plan B - Direct Plan - Growth
05-MAR-21
15.8452
1264
Baroda Credit Risk Fund - Plan B - Direct Plan - Monthly Dividend
05-MAR-21
10.8925
1265
Baroda Credit Risk Fund - Plan B - Direct Plan - Quarterly Dividend
05-MAR-21
11.0879
1266
Baroda Dynamic Bond Fund - Dividend
05-MAR-21
13.5916
1267
Baroda Dynamic Bond Fund - Growth
05-MAR-21
18.0996
1268
Baroda Dynamic Bond Fund - Plan B - Direct Plan - Dividend
05-MAR-21
14.5182
1269
Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth
05-MAR-21
19.1177
1270
Baroda Dynamic Equity Fund - Direct Plan - Dividend
05-MAR-21
15.0100
1271
Baroda Dynamic Equity Fund - Direct Plan - Growth
05-MAR-21
15.0100
1272
Baroda Dynamic Equity Fund - Regular Plan - Dividend
05-MAR-21
14.5200
1273
Baroda Dynamic Equity Fund - Regular Plan - Growth
05-MAR-21
14.5200
1274
Baroda ELSS 96 - Plan A - Bonus
05-MAR-21
57.5000
1275
Baroda ELSS 96 - Plan A - Dividend
05-MAR-21
35.2800
1276
Baroda ELSS 96 - Plan A - Growth
05-MAR-21
57.5000
1277
Baroda ELSS 96 - Plan B - Direct Plan - Bonus
05-MAR-21
62.5700
1278
Baroda ELSS 96 - Plan B - Direct Plan - Dividend
05-MAR-21
43.5100
1279
Baroda ELSS 96 - Plan B - Direct Plan - Growth
05-MAR-21
62.5700
1280
Baroda Equity Savings Fund - Direct Plan - Dividend
05-MAR-21
11.8600
1281
Baroda Equity Savings Fund - Direct Plan - Growth
05-MAR-21
11.8600
1282
Baroda Equity Savings Fund - Regular Plan - Dividend
05-MAR-21
11.6600
1283
Baroda Equity Savings Fund - Regular Plan - Growth
05-MAR-21
11.6600
1284
Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Dividend
05-MAR-21
12.0619
1285
Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Growth
05-MAR-21
12.0619
1286
Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Dividend
05-MAR-21
11.9862
1287
Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Growth
05-MAR-21
11.9862
1288
Baroda Gilt Fund - Plan B - Direct Plan - Dividend
05-MAR-21
30.1637
1289
Baroda Gilt Fund - Plan B - Direct Plan - Growth
05-MAR-21
35.0869
1290
Baroda Gilt Fund-Dividend
05-MAR-21
22.9752
1291
Baroda Gilt Fund-Growth
05-MAR-21
32.6960
1292
Baroda Hybrid Equity Fund - Dividend
05-MAR-21
17.4000
1293
Baroda Hybrid Equity Fund - Growth
05-MAR-21
69.7600
1294
Baroda Hybrid Equity Fund - Plan B - Direct Plan - Dividend
05-MAR-21
20.2700
1295
Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth
05-MAR-21
76.0800
1296
Baroda Large Cap Fund - Dividend
05-MAR-21
15.1900
1297
Baroda Large Cap Fund - Growth
05-MAR-21
19.1000
1298
Baroda Large Cap Fund - Plan B - Direct Plan - Dividend
05-MAR-21
16.2300
1299
Baroda Large Cap Fund - Plan B - Direct Plan - Growth
05-MAR-21
20.2300
1300
Baroda Large and Mid Cap Fund - Direct Plan - Dividend
05-MAR-21
13.2100
1301
Baroda Large and Mid Cap Fund - Direct Plan - Growth
05-MAR-21
13.2100
1302
Baroda Large and Mid Cap Fund - Regular Plan - Dividend
05-MAR-21
13.0700
1303
Baroda Large and Mid Cap Fund - Regular Plan - Growth
05-MAR-21
13.0700
1304
Baroda Liquid Fund - Daily Dividend
05-MAR-21
1001.1996
1305
Baroda Liquid Fund - Growth
05-MAR-21
2344.6957
1306
Baroda Liquid Fund - Monthly Dividend
29-JUN-14
1001.3268
1307
Baroda Liquid Fund - Plan B - Direct Plan - Daily Dividend
05-MAR-21
1002.0849
1308
Baroda Liquid Fund - Plan B - Direct Plan - Growth
05-MAR-21
2363.1235
1309
Baroda Liquid Fund - Plan B - Direct Plan - Weekly Dividend
05-MAR-21
1218.7465
1310
Baroda Liquid Fund - Regular - Daily Dividend
05-MAR-21
1006.0602
1311
Baroda Liquid Fund - Regular - Dividend
05-MAR-21
2956.0163
1312
Baroda Liquid Fund - Regular - Growth
05-MAR-21
3450.2100
1313
Baroda Liquid Fund - Weekly Dividend
05-MAR-21
1000.3510
1314
Baroda Mid-Cap Fund - Dividend
05-MAR-21
12.9600
1315
Baroda Mid-Cap Fund - Growth
05-MAR-21
12.9600
1316
Baroda Mid-Cap Fund - Plan B - Direct Plan - Dividend
05-MAR-21
13.8600
1317
Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth
05-MAR-21
13.8600
1318
Baroda Money Market Fund - Direct Plan - Monthly Dividend
22-FEB-21
1002.3291
1319
Baroda Money Market Fund - Regular Plan - Monthly Dividend
05-MAR-21
1000.6312
1320
Baroda Multi Cap Fund - Dividend
05-MAR-21
37.1200
1321
Baroda Multi Cap Fund - Growth
05-MAR-21
133.1900
1322
Baroda Multi Cap Fund - Plan B - Direct Plan - Dividend
05-MAR-21
37.9000
1323
Baroda Multi Cap Fund - Plan B - Direct Plan - Growth
05-MAR-21
143.1000
1324
Baroda Overnight Fund - Direct Plan - Daily Dividend
05-MAR-21
1000.0000
1325
Baroda Overnight Fund - Direct Plan - Growth
05-MAR-21
1078.5211
1326
Baroda Overnight Fund - Direct Plan - Weekly Dividend
05-MAR-21
1000.4017
1327
Baroda Overnight Fund - Regular Plan - Daily Dividend
05-MAR-21
1000.0000
1328
Baroda Overnight Fund - Regular Plan - Growth
05-MAR-21
1077.4040
1329
Baroda Overnight Fund - Regular Plan - Weekly Dividend
05-MAR-21
1000.3402
1330
Baroda Short Term Bond Fund - Growth
05-MAR-21
22.6989
1331
Baroda Short Term Bond Fund - Monthly Dividend
05-MAR-21
10.0465
1332
Baroda Short Term Bond Fund - Plan B - Direct Plan - Growth
05-MAR-21
23.9182
1333
Baroda Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend
05-MAR-21
10.0485
1334
Baroda Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend
05-MAR-21
10.9815
1335
Baroda Short Term Bond Fund - Quarterly Dividend
05-MAR-21
10.7223
1336
Baroda Treasury Advantage Fund - Daily Dividend
05-MAR-21
730.4371
1337
Baroda Treasury Advantage Fund - Growth
05-MAR-21
1541.4053
1338
Baroda Treasury Advantage Fund - Monthly Dividend
05-MAR-21
709.4443
1339
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend
05-MAR-21
718.5326
1340
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth
05-MAR-21
1580.4599
1341
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend
05-MAR-21
713.0192
1342
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend
05-MAR-21
744.0210
1343
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend
05-MAR-21
712.2620
1344
Baroda Treasury Advantage Fund - Quarterly Dividend
05-MAR-21
732.1566
1345
Baroda Treasury Advantage Fund - Regular - Daily Dividend
05-MAR-21
713.3186
1346
Baroda Treasury Advantage Fund - Regular - Growth
05-MAR-21
1503.1569
1347
Baroda Treasury Advantage Fund - Regular - Monthly Dividend
05-MAR-21
709.3745
1348
Baroda Treasury Advantage Fund - Regular - Weekly Dividend
05-MAR-21
708.2324
1349
Baroda Treasury Advantage Fund - Weekly Dividend
05-MAR-21
708.7312
1350
Baroda Ultra Short Duration Fund - Direct Plan - Daily Dividend
05-MAR-21
1007.0427
1351
Baroda Ultra Short Duration Fund - Direct Plan - Growth
05-MAR-21
1197.1861
1352
Baroda Ultra Short Duration Fund - Direct Plan - Weekly Dividend
01-MAR-21
1001.5102
1353
Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend
05-MAR-21
1006.2369
1354
Baroda Ultra Short Duration Fund - Regular Plan - Growth
05-MAR-21
1191.0290
1355
Baroda Ultra Short Duration Fund - Regular Plan - Weekly Dividend
23-DEC-20
1001.1502
1356
Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth
24-FEB-14
10.9329
1357
CPSE ETF
05-MAR-21
23.9726
1358
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Dividend
05-MAR-21
12.3405
1359
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Growth
05-MAR-21
12.3430
1360
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Dividend
05-MAR-21
12.2614
1361
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Growth
05-MAR-21
12.2614
1362
Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend
05-MAR-21
12.6713
1363
Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth
05-MAR-21
12.6713
1364
Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend
05-MAR-21
12.4509
1365
Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth
05-MAR-21
12.4509
1366
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
05-MAR-21
75.9366
1367
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend
05-MAR-21
15.7735
1368
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend
05-MAR-21
15.4377
1369
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
05-MAR-21
69.7555
1370
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend
05-MAR-21
14.0403
1371
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend
05-MAR-21
13.7598
1372
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Dividend
05-MAR-21
12.8229
1373
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth
05-MAR-21
12.8233
1374
Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Dividend
05-MAR-21
12.6288
1375
Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth
05-MAR-21
12.6288
1376
Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend
05-MAR-21
14.7473
1377
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
05-MAR-21
25.0285
1378
Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase
07-DEC-12
10.0000
1379
Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend
05-MAR-21
13.8814
1380
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
05-MAR-21
23.7814
1381
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase
13-DEC-12
12.4169
1382
Canara Robeco Emerging Equities - Direct Plan - Dividend
05-MAR-21
79.8300
1383
Canara Robeco Emerging Equities - Direct Plan - Growth
05-MAR-21
144.1200
1384
Canara Robeco Emerging Equities - Regular Plan - Bonus
01-FEB-13
22.4500
1385
Canara Robeco Emerging Equities - Regular Plan - Dividend
05-MAR-21
55.0800
1386
Canara Robeco Emerging Equities - Regular Plan - Growth
05-MAR-21
132.1200
1387
Canara Robeco Equity Diversified - Direct Plan - Dividend
05-MAR-21
59.8700
1388
Canara Robeco Equity Diversified - Direct Plan - Growth
05-MAR-21
196.7300
1389
Canara Robeco Equity Diversified - Regular Plan - Bonus
01-FEB-13
27.7800
1390
Canara Robeco Equity Diversified - Regular Plan - Dividend
05-MAR-21
41.6100
1391
Canara Robeco Equity Diversified - Regular Plan - Growth
05-MAR-21
185.1900
1392
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
05-MAR-21
228.3000
1393
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend
05-MAR-21
99.1500
1394
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
05-MAR-21
212.4400
1395
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend
05-MAR-21
86.6500
1396
Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend
05-MAR-21
31.7100
1397
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth
05-MAR-21
95.5300
1398
Canara Robeco Equity Taxsaver - Direct Plan - Dividend
05-MAR-21
48.6600
1399
Canara Robeco Equity Taxsaver - Direct Plan - Growth
05-MAR-21
101.1400
1400
Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend
05-MAR-21
50.5100
1401
Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth
05-MAR-21
61.7400
1402
Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend
05-MAR-21
29.3300
1403
Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth
05-MAR-21
56.8300
1404
Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan - Growth
05-MAR-21
12.3741
1405
Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Dividend
05-MAR-21
12.2865
1406
Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Growth
05-MAR-21
12.2863
1407
Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend
01-FEB-13
10.0043
1408
Canara Robeco Gilt
10-JAN-00
10.0155
1409
Canara Robeco Gilt PGS - Direct Plan - Dividend
05-MAR-21
15.8131
1410
Canara Robeco Gilt PGS - Direct Plan - Growth
05-MAR-21
62.2343
1411
Canara Robeco Gilt PGS - Regular Plan - Dividend
05-MAR-21
14.9958
1412
Canara Robeco Gilt PGS - Regular Plan - Growth
05-MAR-21
59.5705
1413
Canara Robeco Income - Direct Plan - Growth
05-MAR-21
47.8849
1414
Canara Robeco Income - Direct Plan - Quarterly Dividend
05-MAR-21
16.3122
1415
Canara Robeco Income - Regular Plan - Growth Plan
05-MAR-21
44.8405
1416
Canara Robeco Income - Regular Plan - Quarterly Dividend
05-MAR-21
15.1127
1417
Canara Robeco Infrastructure - Direct Plan - Dividend
05-MAR-21
37.1400
1418
Canara Robeco Infrastructure - Direct Plan - Growth
05-MAR-21
62.0800
1419
Canara Robeco Infrastructure - Regular Plan - Dividend
05-MAR-21
27.9700
1420
Canara Robeco Infrastructure - Regular Plan - Growth
05-MAR-21
58.2100
1421
Canara Robeco Large Cap+ Fund - Direct Plan - Dividend
05-MAR-21
32.8100
1422
Canara Robeco Large Cap+ Fund - Direct Plan - Growth
05-MAR-21
38.8200
1423
Canara Robeco Large Cap+ Fund - Regular Plan - Dividend
05-MAR-21
20.1300
1424
Canara Robeco Large Cap+ Fund - Regular Plan - Growth
05-MAR-21
35.6100
1425
Canara Robeco Liquid - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.4659
1426
Canara Robeco Liquid Fund - Direct Plan - Daily Dividend
05-MAR-21
1005.5000
1427
Canara Robeco Liquid Fund - Direct Plan - Dividend
05-MAR-21
1761.6943
1428
Canara Robeco Liquid Fund - Direct Plan - Growth
05-MAR-21
2460.8945
1429
Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend
05-MAR-21
1000.6459
1430
Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend
05-MAR-21
1000.1101
1431
Canara Robeco Liquid Fund - Regular Plan - Daily Dividend
05-MAR-21
1005.5000
1432
Canara Robeco Liquid Fund - Regular Plan - Growth
05-MAR-21
2453.2822
1433
Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend
05-MAR-21
1000.6410
1434
Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend
05-MAR-21
1000.1090
1435
Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth
05-MAR-21
1339.0176
1436
Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend
05-MAR-21
12.1767
1437
Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth
05-MAR-21
17.9404
1438
Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend
05-MAR-21
11.7085
1439
Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth
05-MAR-21
17.2122
1440
Canara Robeco Overnight Fund - Direct Plan - Daily Dividend
05-MAR-21
1001.0009
1441
Canara Robeco Overnight Fund - Direct Plan - Growth
05-MAR-21
1063.3550
1442
Canara Robeco Overnight Fund - Regular Plan - Daily Dividend
05-MAR-21
1001.0000
1443
Canara Robeco Overnight Fund - Regular Plan - Growth
05-MAR-21
1062.8371
1444
Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend
05-MAR-21
10.2598
1445
Canara Robeco Savings Plus Fund - Direct Plan - Dividend
05-MAR-21
29.9894
1446
Canara Robeco Savings Plus Fund - Direct Plan - Growth
05-MAR-21
33.5002
1447
Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend
05-MAR-21
10.2667
1448
Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend
05-MAR-21
10.2605
1449
Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend
05-MAR-21
10.2598
1450
Canara Robeco Savings Plus Fund - Regular Plan - Dividend
05-MAR-21
29.5493
1451
Canara Robeco Savings Plus Fund - Regular Plan - Growth
05-MAR-21
32.9888
1452
Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend
05-MAR-21
10.2660
1453
Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend
05-MAR-21
10.2604
1454
Canara Robeco Small Cap Fund - Direct Plan - Dividend
05-MAR-21
16.0100
1455
Canara Robeco Small Cap Fund - Direct Plan - Growth
05-MAR-21
16.0100
1456
Canara Robeco Small Cap Fund - Regular Plan - Dividend
05-MAR-21
15.4500
1457
Canara Robeco Small Cap Fund - Regular Plan - Growth
05-MAR-21
15.4400
1458
Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend
05-MAR-21
1240.7100
1459
Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend
05-MAR-21
1806.9437
1460
Canara Robeco Treasury Advantage Fund - Direct Plan - Growth
05-MAR-21
3156.6581
1461
Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend
05-MAR-21
1000.5345
1462
Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend
05-MAR-21
1240.8020
1463
Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend
05-MAR-21
1240.7100
1464
Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend
05-MAR-21
1248.3360
1465
Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.3650
1466
Canara Robeco Treasury Advantage Fund - Regular Plan - Growth
05-MAR-21
3038.7763
1467
Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend
05-MAR-21
1000.3987
1468
Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend
05-MAR-21
1240.7626
1469
Canara Robeco Yield Advantage Fund - Direct Plan - Growth
05-MAR-21
21.4496
1470
Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend
05-MAR-21
16.8358
1471
Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend
05-MAR-21
16.4035
1472
Canara Robeco Yield Advantage Fund - Regular Plan - Growth
05-MAR-21
20.1840
1473
Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend
05-MAR-21
15.3234
1474
Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend
05-MAR-21
15.2252
1475
DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend
05-MAR-21
11.7225
1476
DHFL Pramerica Arbitrage Fund - Direct Plan - Growth
05-MAR-21
15.0995
1477
DHFL Pramerica Arbitrage Fund - Direct Plan - Half Yearly Dividend
06-AUG-19
11.0011
1478
DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend
05-MAR-21
10.5275
1479
DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend
05-MAR-21
10.9435
1480
DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend
05-MAR-21
11.7665
1481
DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend
05-MAR-21
11.4278
1482
DHFL Pramerica Arbitrage Fund - Regular Plan - Growth
05-MAR-21
14.5554
1483
DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend
05-MAR-21
10.4530
1484
DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend
05-MAR-21
10.7541
1485
DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend
05-MAR-21
11.6286
1486
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend
05-MAR-21
11.0995
1487
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth
05-MAR-21
19.6596
1488
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
05-MAR-21
10.9284
1489
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
05-MAR-21
10.9158
1490
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Regular Dividend
05-MAR-21
10.0325
1491
DHFL Pramerica Banking and PSU Debt Fund - Growth
05-MAR-21
18.9210
1492
DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend
05-MAR-21
10.7742
1493
DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend
05-MAR-21
10.9143
1494
DHFL Pramerica Banking and PSU Debt Fund - Regular Dividend
05-MAR-21
10.0332
1495
DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend
05-MAR-21
12.5834
1496
DHFL Pramerica Credit Risk Fund - Direct Plan - Growth
05-MAR-21
15.5952
1497
DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend
05-MAR-21
10.1835
1498
DHFL Pramerica Credit Risk Fund - Direct Plan - Quarterly Dividend
05-MAR-21
10.5552
1499
DHFL Pramerica Credit Risk Fund - Regular Plan - Annual Dividend
05-MAR-21
11.8834
1500
DHFL Pramerica Credit Risk Fund - Regular Plan - Growth
05-MAR-21
14.5845
1501
DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend
05-MAR-21
9.9385
1502
DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly Dividend
05-MAR-21
10.2398
1503
DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend
05-MAR-21
16.9400
1504
DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth
05-MAR-21
22.3000
1505
DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend
05-MAR-21
15.9800
1506
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth
05-MAR-21
20.4200
1507
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth
05-MAR-21
13.1094
1508
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend
05-MAR-21
13.1094
1509
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend
05-MAR-21
13.1066
1510
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend
05-MAR-21
12.6158
1511
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth
05-MAR-21
12.6134
1512
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend
05-MAR-21
12.6104
1513
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend
05-MAR-21
12.6134
1514
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth
05-MAR-21
2217.6507
1515
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend
05-MAR-21
1564.4811
1516
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend
05-MAR-21
1214.5375
1517
DHFL Pramerica Dynamic Bond Fund - Growth
05-MAR-21
2060.3604
1518
DHFL Pramerica Dynamic Bond Fund - Monthly Dividend
05-MAR-21
1075.7507
1519
DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend
05-MAR-21
1137.1298
1520
DHFL Pramerica Equity Savings Fund - Annual Dividend
05-MAR-21
15.4828
1521
DHFL Pramerica Equity Savings Fund - Direct Plan - Annual Dividend
05-MAR-21
15.8231
1522
DHFL Pramerica Equity Savings Fund - Direct Plan - Growth
05-MAR-21
39.6426
1523
DHFL Pramerica Equity Savings Fund - Direct Plan - Half Yearly Dividend
05-MAR-21
12.3735
1524
DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend
05-MAR-21
12.7569
1525
DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend
05-MAR-21
12.7923
1526
DHFL Pramerica Equity Savings Fund - Direct Plan - Regular Dividend
05-MAR-21
12.1329
1527
DHFL Pramerica Equity Savings Fund - Growth
05-MAR-21
36.3754
1528
DHFL Pramerica Equity Savings Fund - Monthly Dividend
05-MAR-21
12.2810
1529
DHFL Pramerica Equity Savings Fund - Quarterly Dividend
05-MAR-21
12.3639
1530
DHFL Pramerica Equity Savings Fund - Regular Dividend
05-MAR-21
12.1179
1531
DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth
05-MAR-21
1256.8116
1532
DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth
05-MAR-21
1232.8764
1533
DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend
05-MAR-21
1234.0800
1534
DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth
05-MAR-21
1253.8117
1535
DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend
05-MAR-21
1254.2920
1536
DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth
05-MAR-21
1218.5260
1537
DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth
05-MAR-21
1219.3245
1538
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth
05-MAR-21
1200.8017
1539
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend
05-MAR-21
1200.9670
1540
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend
05-MAR-21
1200.6856
1541
DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth
05-MAR-21
1203.1904
1542
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth
05-MAR-21
1186.0816
1543
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend
05-MAR-21
1186.0509
1544
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend
05-MAR-21
1186.0178
1545
DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth
05-MAR-21
1151.2643
1546
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth
05-MAR-21
1122.7598
1547
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend
05-MAR-21
1124.2260
1548
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend
05-MAR-21
1122.7443
1549
DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth
05-MAR-21
1294.0426
1550
DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth
05-MAR-21
1286.4083
1551
DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth
05-MAR-21
1067.5108
1552
DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth
05-MAR-21
1061.3211
1553
DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend
05-MAR-21
1061.3320
1554
DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth
05-MAR-21
1278.8443
1555
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth
05-MAR-21
1269.6271
1556
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend
05-MAR-21
1269.4096
1557
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend
05-MAR-21
1269.6262
1558
DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth
05-MAR-21
1237.9390
1559
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth
05-MAR-21
1227.2519
1560
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend
05-MAR-21
1228.3848
1561
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend
05-MAR-21
1227.0050
1562
DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth
05-MAR-21
1212.1524
1563
DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend
05-MAR-21
1212.8360
1564
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth
05-MAR-21
1193.7184
1565
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend
05-MAR-21
1194.5269
1566
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend
05-MAR-21
1193.7015
1567
DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan - Growth
05-MAR-21
1085.1652
1568
DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Growth
05-MAR-21
1070.4082
1569
DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend
05-MAR-21
1070.3042
1570
DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend
05-MAR-21
1071.1313
1571
DHFL Pramerica Gilt Fund - Direct Plan - Growth
05-MAR-21
24.4082
1572
DHFL Pramerica Gilt Fund - Growth
05-MAR-21
23.5934
1573
DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Dividend
04-MAR-21
36.3400
1574
DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth
04-MAR-21
36.3400
1575
DHFL Pramerica Global Equity Opportunities Fund - Dividend
04-MAR-21
30.8400
1576
DHFL Pramerica Global Equity Opportunities Fund - Growth
04-MAR-21
33.5400
1577
DHFL Pramerica Hybrid Equity Fund - Annual Dividend
05-MAR-21
12.9800
1578
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Annual Dividend
05-MAR-21
13.2700
1579
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend
05-MAR-21
23.3700
1580
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth
05-MAR-21
93.4300
1581
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Monthly Dividend
05-MAR-21
23.2100
1582
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Quarterly Dividend
05-MAR-21
21.5500
1583
DHFL Pramerica Hybrid Equity Fund - Dividend
05-MAR-21
14.1200
1584
DHFL Pramerica Hybrid Equity Fund - Growth
05-MAR-21
83.9900
1585
DHFL Pramerica Hybrid Equity Fund - Monthly Dividend
05-MAR-21
22.1300
1586
DHFL Pramerica Hybrid Equity Fund - Quarterly Dividend
05-MAR-21
20.9900
1587
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend
11-SEP-17
11.6990
1588
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth
11-SEP-17
12.0900
1589
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend
11-SEP-17
11.2541
1590
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth
11-SEP-17
11.5228
1591
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend
11-SEP-17
11.2523
1592
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend
11-SEP-17
11.2541
1593
DHFL Pramerica Insta Cash Fund - Bonus
05-MAR-21
181.5823
1594
DHFL Pramerica Insta Cash Fund - Daily Dividend
05-MAR-21
100.3040
1595
DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend
05-MAR-21
103.9541
1596
DHFL Pramerica Insta Cash Fund - Direct Plan - Growth
05-MAR-21
267.3873
1597
DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend
05-MAR-21
107.6632
1598
DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend
05-MAR-21
100.5556
1599
DHFL Pramerica Insta Cash Fund - Growth
05-MAR-21
265.6101
1600
DHFL Pramerica Insta Cash Fund - Monthly Dividend
05-MAR-21
108.4193
1601
DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years
05-MAR-21
100.0000
1602
DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years
05-MAR-21
130.3356
1603
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years
05-MAR-21
100.0000
1604
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years
05-MAR-21
130.2325
1605
DHFL Pramerica Insta Cash Fund - Weekly Dividend
05-MAR-21
100.5528
1606
DHFL Pramerica Large Cap Fund - Direct Plan - Dividend
05-MAR-21
24.9800
1607
DHFL Pramerica Large Cap Fund - Direct Plan - Growth
05-MAR-21
239.4500
1608
DHFL Pramerica Large Cap Fund - Dividend
05-MAR-21
18.5100
1609
DHFL Pramerica Large Cap Fund - Growth
05-MAR-21
215.5900
1610
DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend
05-MAR-21
14.4000
1611
DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth
05-MAR-21
20.2400
1612
DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend
05-MAR-21
14.3800
1613
DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth
05-MAR-21
18.8200
1614
DHFL Pramerica Low Duration Fund - Daily Dividend
05-MAR-21
9.0542
1615
DHFL Pramerica Low Duration Fund - Direct Plan - Bonus
24-MAR-15
14.5149
1616
DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend
05-MAR-21
9.1670
1617
DHFL Pramerica Low Duration Fund - Direct Plan - Growth
05-MAR-21
24.4402
1618
DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus
10-SEP-18
13.7182
1619
DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend
05-MAR-21
10.0700
1620
DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend
05-MAR-21
9.3631
1621
DHFL Pramerica Low Duration Fund - Growth
05-MAR-21
23.2479
1622
DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend
05-MAR-21
9.0626
1623
DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend
05-MAR-21
9.6875
1624
DHFL Pramerica Low Duration Fund - Institutional Plan - Growth
05-MAR-21
20.9927
1625
DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend
05-MAR-21
9.1001
1626
DHFL Pramerica Low Duration Fund - Monthly Dividend
05-MAR-21
10.0420
1627
DHFL Pramerica Low Duration Fund - Weekly Dividend
05-MAR-21
9.1308
1628
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend
05-MAR-21
28.2600
1629
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth
05-MAR-21
34.0900
1630
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend
05-MAR-21
18.0100
1631
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth
05-MAR-21
31.3900
1632
DHFL Pramerica Premier Bond Fund - Annual Dividend
05-MAR-21
11.1926
1633
DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend
05-MAR-21
16.8296
1634
DHFL Pramerica Premier Bond Fund - Direct Plan - Growth
05-MAR-21
36.2661
1635
DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend
05-MAR-21
15.2340
1636
DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend
05-MAR-21
13.2908
1637
DHFL Pramerica Premier Bond Fund - Growth
05-MAR-21
33.5498
1638
DHFL Pramerica Premier Bond Fund - Monthly Dividend
05-MAR-21
13.3381
1639
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth
05-MAR-21
20.6415
1640
DHFL Pramerica Premier Bond Fund - Quarterly Dividend
05-MAR-21
11.8836
1641
DHFL Pramerica Short Maturity Fund - Annual Bonus
05-MAR-21
23.4928
1642
DHFL Pramerica Short Maturity Fund - Annual Dividend
16-APR-19
10.0598
1643
DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus
03-APR-19
23.5281
1644
DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend
26-DEC-17
10.1326
1645
DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus
05-DEC-13
12.7879
1646
DHFL Pramerica Short Maturity Fund - Direct Plan - Growth
05-MAR-21
37.7309
1647
DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus
30-JUN-16
12.7489
1648
DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend
05-MAR-21
12.4657
1649
DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend
05-MAR-21
10.9041
1650
DHFL Pramerica Short Maturity Fund - Growth
05-MAR-21
35.2393
1651
DHFL Pramerica Short Maturity Fund - Half Yearly Bonus
05-MAR-21
14.2384
1652
DHFL Pramerica Short Maturity Fund - Monthly Dividend
05-MAR-21
11.8970
1653
DHFL Pramerica Short Maturity Fund - Quarterly Dividend
05-MAR-21
10.2556
1654
DHFL Pramerica Ultra Short Term Fund - Annual Dividend
17-JUN-19
10.7885
1655
DHFL Pramerica Ultra Short Term Fund - Daily Dividend
05-MAR-21
10.0203
1656
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend
05-MAR-21
10.0179
1657
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth
05-MAR-21
27.4879
1658
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend
05-MAR-21
11.9382
1659
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend
05-MAR-21
10.2690
1660
DHFL Pramerica Ultra Short Term Fund - Growth
05-MAR-21
26.9791
1661
DHFL Pramerica Ultra Short Term Fund - Monthly Dividend
05-MAR-21
12.5911
1662
DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend
28-JUL-19
11.5762
1663
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth
05-MAR-21
33.2054
1664
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend
05-MAR-21
10.5048
1665
DHFL Pramerica Ultra Short Term Fund - Weekly Dividend
05-MAR-21
10.0806
1666
DSP 10Y G-Sec Fund - Direct Plan - Dividend
05-MAR-21
11.2673
1667
DSP 10Y G-Sec Fund - Direct Plan - Growth
05-MAR-21
17.5480
1668
DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend
05-MAR-21
10.2289
1669
DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend
05-MAR-21
10.6332
1670
DSP 10Y G-Sec Fund - Regular Plan - Dividend
05-MAR-21
11.1398
1671
DSP 10Y G-Sec Fund - Regular Plan - Growth
05-MAR-21
17.2829
1672
DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend
05-MAR-21
10.3885
1673
DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend
05-MAR-21
10.6862
1674
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend
05-MAR-21
14.3330
1675
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth
05-MAR-21
14.3330
1676
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend
05-MAR-21
13.9640
1677
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth
05-MAR-21
13.9640
1678
DSP Arbitrage Fund - Direct Plan - Dividend
05-MAR-21
10.4780
1679
DSP Arbitrage Fund - Direct Plan - Growth
05-MAR-21
11.9380
1680
DSP Arbitrage Fund - Direct Plan - Monthly Dividend
05-MAR-21
10.7910
1681
DSP Arbitrage Fund - Regular Plan - Dividend
05-MAR-21
10.3450
1682
DSP Arbitrage Fund - Regular Plan - Growth
05-MAR-21
11.7160
1683
DSP Arbitrage Fund - Regular Plan - Monthly Dividend
05-MAR-21
10.3750
1684
DSP Banking and PSU Debt Fund - Direct Plan - Daily Dividend
05-MAR-21
10.0763
1685
DSP Banking and PSU Debt Fund - Direct Plan - Dividend
05-MAR-21
11.3107
1686
DSP Banking and PSU Debt Fund - Direct Plan - Growth
05-MAR-21
19.0471
1687
DSP Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
05-MAR-21
10.1127
1688
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
05-MAR-21
10.1240
1689
DSP Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
05-MAR-21
10.0807
1690
DSP Banking and PSU Debt Fund - Regular Plan - Daily Dividend
05-MAR-21
10.0713
1691
DSP Banking and PSU Debt Fund - Regular Plan - Dividend
05-MAR-21
11.2817
1692
DSP Banking and PSU Debt Fund - Regular Plan - Growth
05-MAR-21
18.6023
1693
DSP Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
05-MAR-21
10.1335
1694
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
05-MAR-21
10.1179
1695
DSP Banking and PSU Debt Fund - Regular Plan - Weekly Dividend
05-MAR-21
10.0759
1696
DSP Bond Fund - Direct Plan - Dividend
05-MAR-21
11.9762
1697
DSP Bond Fund - Direct Plan - Growth
05-MAR-21
65.8719
1698
DSP Bond Fund - Direct Plan - Monthly Dividend
05-MAR-21
11.0197
1699
DSP Bond Fund - Retail Plan - Dividend
05-MAR-21
11.8321
1700
DSP Bond Fund - Retail Plan - Growth
05-MAR-21
62.9974
1701
DSP Bond Fund - Retail Plan - Monthly Dividend
05-MAR-21
10.9261
1702
DSP Corporate Bond Fund - Direct Plan - Dividend
05-MAR-21
11.9162
1703
DSP Corporate Bond Fund - Direct Plan - Growth
05-MAR-21
12.7408
1704
DSP Corporate Bond Fund - Direct Plan - Monthly Dividend
05-MAR-21
10.4070
1705
DSP Corporate Bond Fund - Direct Plan - Quarterly Dividend
05-MAR-21
11.0706
1706
DSP Corporate Bond Fund - Regular Plan - Dividend
05-MAR-21
11.8703
1707
DSP Corporate Bond Fund - Regular Plan - Growth
05-MAR-21
12.6610
1708
DSP Corporate Bond Fund - Regular Plan - Monthly Dividend
05-MAR-21
10.3913
1709
DSP Corporate Bond Fund - Regular Plan - Quarterly Dividend
05-MAR-21
10.4456
1710
DSP Credit Risk Fund - Direct Plan - Daily Dividend
05-MAR-21
10.2505
1711
DSP Credit Risk Fund - Direct Plan - Dividend
05-MAR-21
11.9059
1712
DSP Credit Risk Fund - Direct Plan - Growth
05-MAR-21
31.7913
1713
DSP Credit Risk Fund - Direct Plan - Monthly Dividend
05-MAR-21
10.6053
1714
DSP Credit Risk Fund - Direct Plan - Quarterly Dividend
05-MAR-21
10.9272
1715
DSP Credit Risk Fund - Direct Plan - Weekly Dividend
05-MAR-21
10.2519
1716
DSP Credit Risk Fund - Regular Plan - Daily Dividend
05-MAR-21
10.2505
1717
DSP Credit Risk Fund - Regular Plan - Dividend
05-MAR-21
11.7806
1718
DSP Credit Risk Fund - Regular Plan - Growth
05-MAR-21
30.1556
1719
DSP Credit Risk Fund - Regular Plan - Monthly Dividend
05-MAR-21
10.5610
1720
DSP Credit Risk Fund - Regular Plan - Quarterly Dividend
05-MAR-21
10.8367
1721
DSP Credit Risk Fund - Regular Plan - Weekly Dividend
05-MAR-21
10.2516
1722
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
05-MAR-21
20.2040
1723
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend
05-MAR-21
12.9350
1724
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
05-MAR-21
18.6120
1725
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend
05-MAR-21
11.8830
1726
DSP Equal Nifty 50 Fund - Direct Plan - Dividend
05-MAR-21
13.0347
1727
DSP Equal Nifty 50 Fund - Direct Plan - Growth
05-MAR-21
13.0347
1728
DSP Equal Nifty 50 Fund - Regular Plan - Dividend
05-MAR-21
12.8279
1729
DSP Equal Nifty 50 Fund - Regular Plan - Growth
05-MAR-21
12.8279
1730
DSP Equity & Bond Fund - 54EA - Dividend
19-FEB-21
25.0990
1731
DSP Equity & Bond Fund - 54EA - Growth
19-FEB-21
203.7440
1732
DSP Equity & Bond Fund - 54EB - Dividend
19-FEB-21
25.0990
1733
DSP Equity & Bond Fund - 54EB - Growth
19-FEB-21
203.7440
1734
DSP Equity & Bond Fund - Direct Plan - Dividend
05-MAR-21
48.1970
1735
DSP Equity & Bond Fund - Direct Plan - Growth
05-MAR-21
219.9450
1736
DSP Equity & Bond Fund - Dividend
05-MAR-21
25.0610
1737
DSP Equity & Bond Fund - Growth
05-MAR-21
204.6740
1738
DSP Equity Fund - Direct Plan - Dividend
05-MAR-21
75.2210
1739
DSP Equity Fund - Direct Plan - Growth
05-MAR-21
59.0450
1740
DSP Equity Fund - Regular - Dividend
05-MAR-21
54.5750
1741
DSP Equity Fund - Regular - Growth
05-MAR-21
55.6410
1742
DSP Equity Opportunities Fund - Direct Plan - Dividend
05-MAR-21
73.9040
1743
DSP Equity Opportunities Fund - Direct Plan - Growth
05-MAR-21
318.6980
1744
DSP Equity Opportunities Fund - Dividend
05-MAR-21
27.1200
1745
DSP Equity Opportunities Fund - Growth
05-MAR-21
297.6960
1746
DSP Equity Savings Fund - Direct Plan - Dividend
05-MAR-21
13.4370
1747
DSP Equity Savings Fund - Direct Plan - Growth
05-MAR-21
15.7650
1748
DSP Equity Savings Fund - Direct Plan - Monthly Dividend
05-MAR-21
13.9260
1749
DSP Equity Savings Fund - Direct Plan - Quarterly Dividend
05-MAR-21
14.1170
1750
DSP Equity Savings Fund - Regular Plan - Dividend
05-MAR-21
12.3790
1751
DSP Equity Savings Fund - Regular Plan - Growth
05-MAR-21
14.6750
1752
DSP Equity Savings Fund - Regular Plan - Monthly Dividend
05-MAR-21
12.1030
1753
DSP Equity Savings Fund - Regular Plan - Quarterly Dividend
05-MAR-21
12.1730
1754
DSP FMP - Series 217 - 40 M - Direct Plan - Growth
05-MAR-21
12.5841
1755
DSP FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend
05-MAR-21
12.5841
1756
DSP FMP - Series 217 - 40 M - Direct Plan - Regular Dividend
05-MAR-21
12.5841
1757
DSP FMP - Series 217 - 40 M - Regular Plan - Growth
05-MAR-21
12.4858
1758
DSP FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend
05-MAR-21
12.4858
1759
DSP FMP - Series 217 - 40 M - Regular Plan - Regular Dividend
05-MAR-21
12.4858
1760
DSP FMP - Series 218 - 40 M - Direct Plan - Growth
05-MAR-21
12.5172
1761
DSP FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend
05-MAR-21
12.5170
1762
DSP FMP - Series 218 - 40 M - Direct Plan - Regular Dividend
05-MAR-21
12.5184
1763
DSP FMP - Series 218 - 40 M - Regular Plan - Growth
05-MAR-21
12.4204
1764
DSP FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend
05-MAR-21
12.4204
1765
DSP FMP - Series 218 - 40 M - Regular Plan - Regular Dividend
05-MAR-21
12.4203
1766
DSP FMP - Series 219 - 40 M - Direct Plan - Growth
05-MAR-21
12.5172
1767
DSP FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend
05-MAR-21
12.5173
1768
DSP FMP - Series 219 - 40 M - Direct Plan - Regular Dividend
05-MAR-21
12.5172
1769
DSP FMP - Series 219 - 40 M - Regular Plan - Growth
05-MAR-21
12.4213
1770
DSP FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend
05-MAR-21
12.4212
1771
DSP FMP - Series 219 - 40 M - Regular Plan - Regular Dividend
05-MAR-21
12.4213
1772
DSP FMP - Series 220 - 40 M - Direct Plan - Growth
05-MAR-21
12.5995
1773
DSP FMP - Series 220 - 40 M - Regular Plan - Growth
05-MAR-21
12.5047
1774
DSP FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend
05-MAR-21
12.5047
1775
DSP FMP - Series 220 - 40 M - Regular Plan - Regular Dividend
05-MAR-21
12.5046
1776
DSP FMP - Series 221 - 40 M - Direct Plan - Growth
05-MAR-21
12.5493
1777
DSP FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend
05-MAR-21
12.5493
1778
DSP FMP - Series 221 - 40 M - Direct Plan - Regular Dividend
05-MAR-21
12.5495
1779
DSP FMP - Series 221 - 40 M - Regular Plan - Growth
05-MAR-21
12.4554
1780
DSP FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend
05-MAR-21
12.4554
1781
DSP FMP - Series 221 - 40 M - Regular Plan - Regular Dividend
05-MAR-21
12.4554
1782
DSP FMP - Series 223 - 39 M - Direct Plan - Growth
05-MAR-21
12.5985
1783
DSP FMP - Series 223 - 39 M - Direct Plan - Regular Dividend
05-MAR-21
12.5985
1784
DSP FMP - Series 223 - 39 M - Regular Plan - Growth
05-MAR-21
12.5054
1785
DSP FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend
05-MAR-21
12.5054
1786
DSP FMP - Series 223 - 39 M - Regular Plan - Regular Dividend
05-MAR-21
12.5054
1787
DSP FMP - Series 224 - 39 M - Direct Plan - Growth
05-MAR-21
12.5060
1788
DSP FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend
05-MAR-21
12.5024
1789
DSP FMP - Series 224 - 39 M - Regular Plan - Growth
05-MAR-21
12.4139
1790
DSP FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend
05-MAR-21
12.4145
1791
DSP FMP - Series 224 - 39 M - Regular Plan - Regular Dividend
05-MAR-21
12.4138
1792
DSP FMP - Series 226 - 39 M - Direct Plan - Growth
05-MAR-21
12.5328
1793
DSP FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend
05-MAR-21
12.5339
1794
DSP FMP - Series 226 - 39 M - Regular Plan - Growth
05-MAR-21
12.4413
1795
DSP FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend
05-MAR-21
12.4412
1796
DSP FMP - Series 226 - 39 M - Regular Plan - Regular Dividend
05-MAR-21
12.4412
1797
DSP FMP - Series 227 - 39 M - Direct Plan - Growth
05-MAR-21
12.4858
1798
DSP FMP - Series 227 - 39 M - Direct Plan - Regular Dividend
05-MAR-21
12.4858
1799
DSP FMP - Series 227 - 39 M - Regular Plan - Growth
05-MAR-21
12.3947
1800
DSP FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend
05-MAR-21
12.3947
1801
DSP FMP - Series 227 - 39 M - Regular Plan - Regular Dividend
05-MAR-21
12.3981
1802
DSP FMP - Series 232 - 36 M - Direct Plan - Growth
05-MAR-21
12.5341
1803
DSP FMP - Series 232 - 36 M - Direct Plan - Regular Dividend
05-MAR-21
12.5299
1804
DSP FMP - Series 232 - 36 M - Regular Plan - Growth
05-MAR-21
12.4489
1805
DSP FMP - Series 232 - 36 M - Regular Plan - Regular Dividend
05-MAR-21
12.4489
1806
DSP FMP - Series 233 - 36 M - Direct Plan - Growth
05-MAR-21
12.4778
1807
DSP FMP - Series 233 - 36 M - Regular Plan - Growth
05-MAR-21
12.3937
1808
DSP FMP - Series 233 - 36 M - Regular Plan - Quarterly Dividend
05-MAR-21
12.3937
1809
DSP FMP - Series 233 - 36 M - Regular Plan - Regular Dividend
05-MAR-21
12.3937
1810
DSP FMP - Series 235 - 36 M - Direct Plan - Growth
05-MAR-21
12.4562
1811
DSP FMP - Series 235 - 36 M - Regular Plan - Growth
05-MAR-21
12.3728
1812
DSP FMP - Series 235 - 36 M - Regular Plan - Quarterly Dividend
05-MAR-21
12.3772
1813
DSP FMP - Series 235 - 36 M - Regular Plan - Regular Dividend
05-MAR-21
12.3728
1814
DSP FMP - Series 236 - 36 M - Direct Plan - Growth
05-MAR-21
12.4763
1815
DSP FMP - Series 236 - 36 M - Direct Plan - Regular Dividend
05-MAR-21
12.4759
1816
DSP FMP - Series 236 - 36 M - Regular Plan - Growth
05-MAR-21
12.3938
1817
DSP FMP - Series 236 - 36 M - Regular Plan - Quarterly Dividend
05-MAR-21
12.3937
1818
DSP FMP - Series 236 - 36 M - Regular Plan - Regular Dividend
05-MAR-21
12.3938
1819
DSP FMP - Series 237 - 36 M - Direct Plan - Growth
05-MAR-21
12.4236
1820
DSP FMP - Series 237 - 36 M - Direct Plan - Quarterly Dividend
05-MAR-21
12.4238
1821
DSP FMP - Series 237 - 36 M - Regular Plan - Growth
05-MAR-21
12.3418
1822
DSP FMP - Series 237 - 36 M - Regular Plan - Quarterly Dividend
05-MAR-21
12.3418
1823
DSP FMP - Series 237 - 36 M - Regular Plan - Regular Dividend
05-MAR-21
12.3425
1824
DSP FMP - Series 238 - 36 M - Direct Plan - Growth
05-MAR-21
12.5713
1825
DSP FMP - Series 238 - 36 M - Direct Plan - Regular Dividend
05-MAR-21
12.5707
1826
DSP FMP - Series 238 - 36 M - Regular Plan - Growth
05-MAR-21
12.4555
1827
DSP FMP - Series 238 - 36 M - Regular Plan - Quarterly Dividend
05-MAR-21
12.4565
1828
DSP FMP - Series 238 - 36 M - Regular Plan - Regular Dividend
05-MAR-21
12.4555
1829
DSP FMP - Series 239 - 36 M - Direct Plan - Growth
05-MAR-21
12.5622
1830
DSP FMP - Series 239 - 36 M - Regular Plan - Growth
05-MAR-21
12.3981
1831
DSP FMP - Series 239 - 36 M - Regular Plan - Regular Dividend
05-MAR-21
12.3981
1832
DSP FMP - Series 241 - 36 M - Direct Plan - Growth
05-MAR-21
12.4583
1833
DSP FMP - Series 241 - 36 M - Direct Plan - Quarterly Dividend
05-MAR-21
12.4577
1834
DSP FMP - Series 241 - 36 M - Regular Plan - Growth
05-MAR-21
12.3149
1835
DSP FMP - Series 241 - 36 M - Regular Plan - Quarterly Dividend
05-MAR-21
12.3149
1836
DSP FMP - Series 241 - 36 M - Regular Plan - Regular Dividend
05-MAR-21
12.3148
1837
DSP FMP - Series 243 - 36 M - Direct Plan - Growth
05-MAR-21
12.4161
1838
DSP FMP - Series 243 - 36 M - Direct Plan - Quarterly Dividend
05-MAR-21
12.4162
1839
DSP FMP - Series 243 - 36 M - Direct Plan - Regular Dividend
05-MAR-21
12.4161
1840
DSP FMP - Series 243 - 36 M - Regular Plan - Growth
05-MAR-21
12.3222
1841
DSP FMP - Series 243 - 36 M - Regular Plan - Quarterly Dividend
05-MAR-21
12.3222
1842
DSP FMP - Series 243 - 36 M - Regular Plan - Regular Dividend
05-MAR-21
12.3222
1843
DSP FMP - Series 244 - 36 M - Direct Plan - Growth
05-MAR-21
12.3701
1844
DSP FMP - Series 244 - 36 M - Direct Plan - Quarterly Dividend
05-MAR-21
12.3712
1845
DSP FMP - Series 244 - 36 M - Direct Plan - Regular Dividend
05-MAR-21
12.3707
1846
DSP FMP - Series 244 - 36 M - Regular Plan - Growth
05-MAR-21
12.2927
1847
DSP FMP - Series 244 - 36 M - Regular Plan - Quarterly Dividend
05-MAR-21
12.2926
1848
DSP FMP - Series 250 - 39 M - Direct Plan - Growth
05-MAR-21
12.0707
1849
DSP FMP - Series 250 - 39 M - Direct Plan - Quarterly Dividend
05-MAR-21
12.0698
1850
DSP FMP - Series 250 - 39 M - Direct Plan - Regular Dividend
05-MAR-21
12.0692
1851
DSP FMP - Series 250 - 39 M - Regular Plan - Growth
05-MAR-21
12.0096
1852
DSP FMP - Series 250 - 39 M - Regular Plan - Quarterly Dividend
05-MAR-21
12.0096
1853
DSP FMP - Series 250 - 39 M - Regular Plan - Regular Dividend
05-MAR-21
12.0096
1854
DSP FMP - Series 251 - 38 M - Direct Plan - Growth
05-MAR-21
11.9249
1855
DSP FMP - Series 251 - 38 M - Direct Plan - Regular Dividend
05-MAR-21
11.9248
1856
DSP FMP - Series 251 - 38 M - Regular Plan - Growth
05-MAR-21
11.8665
1857
DSP FMP - Series 251 - 38 M - Regular Plan - Quarterly Dividend
05-MAR-21
11.8666
1858
DSP FMP - Series 251 - 38 M - Regular Plan - Regular Dividend
05-MAR-21
11.8675
1859
DSP Focus Fund - Direct Plan - Dividend
05-MAR-21
31.4900
1860
DSP Focus Fund - Direct Plan - Growth
05-MAR-21
31.4900
1861
DSP Focus Fund - Dividend
05-MAR-21
17.0400
1862
DSP Focus Fund - Growth
05-MAR-21
29.5350
1863
DSP Global Allocation Fund - Direct Plan - Dividend
04-MAR-21
15.8824
1864
DSP Global Allocation Fund - Direct Plan - Growth
04-MAR-21
16.7327
1865
DSP Global Allocation Fund - Regular Plan - Dividend
04-MAR-21
15.4351
1866
DSP Global Allocation Fund - Regular Plan - Growth
04-MAR-21
16.2580
1867
DSP Government Securities Fund - Direct Plan - Dividend
05-MAR-21
12.4293
1868
DSP Government Securities Fund - Direct Plan - Growth
05-MAR-21
75.6193
1869
DSP Government Securities Fund - Direct Plan - Monthly Dividend
05-MAR-21
10.5634
1870
DSP Government Securities Fund - Dividend
05-MAR-21
12.3075
1871
DSP Government Securities Fund - Growth
05-MAR-21
72.7120
1872
DSP Government Securities Fund - Monthly Dividend
05-MAR-21
10.5152
1873
DSP Healthcare Fund - Direct Plan - Dividend
05-MAR-21
19.8030
1874
DSP Healthcare Fund - Direct Plan - Growth
05-MAR-21
19.8030
1875
DSP Healthcare Fund - Regular Plan - Dividend
05-MAR-21
19.0480
1876
DSP Healthcare Fund - Regular Plan - Growth
05-MAR-21
19.0480
1877
DSP India Tiger Fund - Direct Plan - Dividend
05-MAR-21
26.8500
1878
DSP India Tiger Fund - Direct Plan - Growth
05-MAR-21
117.4420
1879
DSP India Tiger Fund - Regular Plan - Dividend
05-MAR-21
15.1720
1880
DSP India Tiger Fund - Regular Plan - Growth
05-MAR-21
112.2080
1881
DSP Liquid ETF
05-MAR-21
1000.0000
1882
DSP Liquidity Fund - Direct Plan - Daily Dividend
05-MAR-21
1000.9329
1883
DSP Liquidity Fund - Direct Plan - Growth
05-MAR-21
2933.7748
1884
DSP Liquidity Fund - Direct Plan - Weekly Dividend
05-MAR-21
1000.9529
1885
DSP Liquidity Fund - Regular Plan - Daily Dividend
05-MAR-21
1000.9329
1886
DSP Liquidity Fund - Regular Plan - Growth
05-MAR-21
2912.5592
1887
DSP Liquidity Fund - Regular Plan - Weekly Dividend
05-MAR-21
1000.9499
1888
DSP Low Duration Fund - Direct Plan - Daily Dividend
05-MAR-21
10.1266
1889
DSP Low Duration Fund - Direct Plan - Growth
05-MAR-21
15.7526
1890
DSP Low Duration Fund - Direct Plan - Monthly Dividend
05-MAR-21
11.5446
1891
DSP Low Duration Fund - Direct Plan - Quarterly Dividend
05-MAR-21
10.5607
1892
DSP Low Duration Fund - Direct Plan - Weekly Dividend
05-MAR-21
10.1267
1893
DSP Low Duration Fund - Regular Plan - Daily Dividend
05-MAR-21
10.1811
1894
DSP Low Duration Fund - Regular Plan - Growth
05-MAR-21
15.4576
1895
DSP Low Duration Fund - Regular Plan - Monthly Dividend
05-MAR-21
10.4316
1896
DSP Low Duration Fund - Regular Plan - Quarterly Dividend
05-MAR-21
10.5381
1897
DSP Low Duration Fund - Regular Plan - Weekly Dividend
05-MAR-21
10.1266
1898
DSP Mid Cap Fund - Direct Plan - Dividend
05-MAR-21
56.8300
1899
DSP Mid Cap Fund - Direct Plan - Growth
05-MAR-21
82.3840
1900
DSP Mid Cap Fund - Regular Plan - Dividend
05-MAR-21
25.4760
1901
DSP Mid Cap Fund - Regular Plan - Growth
05-MAR-21
77.2730
1902
DSP Natural Resources and New Energy Fund - Direct Plan - Dividend
04-MAR-21
23.2350
1903
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
04-MAR-21
45.5760
1904
DSP Natural Resources and New Energy Fund - Regular - Dividend
04-MAR-21
20.5520
1905
DSP Natural Resources and New Energy Fund - Regular - Growth
04-MAR-21
43.0400
1906
DSP Nifty 50 Index Fund - Direct Plan - Dividend
05-MAR-21
13.9839
1907
DSP Nifty 50 Index Fund - Direct Plan - Growth
05-MAR-21
13.9839
1908
DSP Nifty 50 Index Fund - Regular Plan - Dividend
05-MAR-21
13.9288
1909
DSP Nifty 50 Index Fund - Regular Plan - Growth
05-MAR-21
13.9288
1910
DSP Nifty Next 50 Index Fund - Direct Plan - Dividend
05-MAR-21
13.5990
1911
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
05-MAR-21
13.5990
1912
DSP Nifty Next 50 Index Fund - Regular Plan - Dividend
05-MAR-21
13.5167
1913
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
05-MAR-21
13.5167
1914
DSP Overnight Fund - Direct Plan - Daily Dividend
05-MAR-21
1000.0000
1915
DSP Overnight Fund - Direct Plan - Growth
05-MAR-21
1099.7673
1916
DSP Overnight Fund - Direct Plan - Weekly Dividend
05-MAR-21
1000.0873
1917
DSP Overnight Fund - Regular Plan - Daily Dividend
05-MAR-21
1000.0000
1918
DSP Overnight Fund - Regular Plan - Growth
05-MAR-21
1097.6732
1919
DSP Overnight Fund - Regular Plan - Weekly Dividend
05-MAR-21
1000.0825
1920
DSP Quant Fund - Direct Plan - Dividend
05-MAR-21
14.2350
1921
DSP Quant Fund - Direct Plan - Growth
05-MAR-21
14.2350
1922
DSP Quant Fund - Regular Plan - Dividend
05-MAR-21
14.0480
1923
DSP Quant Fund - Regular Plan - Growth
05-MAR-21
14.0480
1924
DSP Regular Savings Fund - Direct Plan - Growth
05-MAR-21
44.5051
1925
DSP Regular Savings Fund - Direct Plan - Monthly Dividend
05-MAR-21
13.0121
1926
DSP Regular Savings Fund - Direct Plan - Quarterly Dividend
05-MAR-21
13.1269
1927
DSP Regular Savings Fund - Growth
05-MAR-21
40.9620
1928
DSP Regular Savings Fund - Monthly Dividend
05-MAR-21
11.3661
1929
DSP Regular Savings Fund - Quarterly Dividend
05-MAR-21
11.8129
1930
DSP Savings Fund - Daily Dividend
05-MAR-21
10.1021
1931
DSP Savings Fund - Direct Plan - Daily Dividend
05-MAR-21
10.1527
1932
DSP Savings Fund - Direct Plan - Dividend
05-MAR-21
12.2020
1933
DSP Savings Fund - Direct Plan - Growth
05-MAR-21
41.9249
1934
DSP Savings Fund - Direct Plan - Monthly Dividend
05-MAR-21
10.7743
1935
DSP Savings Fund - Dividend
05-MAR-21
12.1644
1936
DSP Savings Fund - Growth
05-MAR-21
41.1004
1937
DSP Savings Fund - Monthly Dividend
05-MAR-21
10.7505
1938
DSP Savings Fund - Unclaimed Dividend - Beyond 3 years
05-MAR-21
10.0000
1939
DSP Savings Fund - Unclaimed Dividend - Upto 3 Years
05-MAR-21
13.7228
1940
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years
05-MAR-21
10.0000
1941
DSP Savings Fund - Unclaimed Redemption - Upto 3 Years
05-MAR-21
13.7227
1942
DSP Short Term Plan - Direct Plan - Dividend
05-MAR-21
12.6837
1943
DSP Short Term Plan - Direct Plan - Growth
05-MAR-21
38.6363
1944
DSP Short Term Plan - Direct Plan - Monthly Dividend
05-MAR-21
11.4350
1945
DSP Short Term Plan - Direct Plan - Weekly Dividend
05-MAR-21
10.1284
1946
DSP Short Term Plan - Dividend
05-MAR-21
12.6692
1947
DSP Short Term Plan - Growth
05-MAR-21
36.5202
1948
DSP Short Term Plan - Monthly Dividend
05-MAR-21
11.3520
1949
DSP Short Term Plan - Weekly
05-MAR-21
10.1176
1950
DSP Small Cap Fund - Direct Plan - Dividend
05-MAR-21
36.4720
1951
DSP Small Cap Fund - Direct Plan - Growth
05-MAR-21
84.8580
1952
DSP Small Cap Fund - Regular - Dividend
05-MAR-21
34.4800
1953
DSP Small Cap Fund - Regular - Growth
05-MAR-21
80.2750
1954
DSP Strategic Bond Fund - Direct Plan - Daily Dividend
05-MAR-21
1019.7408
1955
DSP Strategic Bond Fund - Direct Plan - Dividend
05-MAR-21
1813.8897
1956
DSP Strategic Bond Fund - Direct Plan - Growth
05-MAR-21
2662.3084
1957
DSP Strategic Bond Fund - Direct Plan - Monthly Dividend
05-MAR-21
1040.5891
1958
DSP Strategic Bond Fund - Direct Plan - Weekly Dividend
05-MAR-21
1027.9715
1959
DSP Strategic Bond Fund - Regular Plan - Daily Dividend
05-MAR-21
1037.5967
1960
DSP Strategic Bond Fund - Regular Plan - Dividend Option
05-MAR-21
1277.5964
1961
DSP Strategic Bond Fund - Regular Plan - Growth Option
05-MAR-21
2569.0464
1962
DSP Strategic Bond Fund - Regular Plan - Monthly Dividend Option
05-MAR-21
1033.4131
1963
DSP Strategic Bond Fund - Regular Plan - Weekly Dividend Option
05-MAR-21
1026.8763
1964
DSP Tax Saver Fund - Direct Plan - Dividend
05-MAR-21
48.7070
1965
DSP Tax Saver Fund - Direct Plan - Growth
05-MAR-21
70.5680
1966
DSP Tax Saver Fund - Dividend
05-MAR-21
17.5600
1967
DSP Tax Saver Fund - Growth
05-MAR-21
66.2020
1968
DSP Top 100 Equity Fund - Direct Plan - Dividend
05-MAR-21
22.5240
1969
DSP Top 100 Equity Fund - Direct Plan - Growth
05-MAR-21
269.2340
1970
DSP Top 100 Equity Fund - Regular Plan - Dividend
05-MAR-21
20.2280
1971
DSP Top 100 Equity Fund - Regular Plan - Growth
05-MAR-21
255.1580
1972
DSP US Flexible Equity Fund - Direct Plan - Dividend
04-MAR-21
36.6922
1973
DSP US Flexible Equity Fund - Direct Plan - Growth
04-MAR-21
37.6744
1974
DSP US Flexible Equity Fund - Dividend
04-MAR-21
20.8421
1975
DSP US Flexible Equity Fund - Growth
04-MAR-21
35.6817
1976
DSP Ultra Short Fund - Direct Plan - Daily Dividend
05-MAR-21
1005.3951
1977
DSP Ultra Short Fund - Direct Plan - Dividend
05-MAR-21
1101.0291
1978
DSP Ultra Short Fund - Direct Plan - Growth
05-MAR-21
2844.2032
1979
DSP Ultra Short Fund - Direct Plan - Monthly Dividend
05-MAR-21
1060.3556
1980
DSP Ultra Short Fund - Direct Plan - Weekly Dividend
05-MAR-21
1005.1098
1981
DSP Ultra Short Fund - Regular Plan - Daily Dividend
05-MAR-21
1005.4914
1982
DSP Ultra Short Fund - Regular Plan - Dividend
05-MAR-21
1091.9388
1983
DSP Ultra Short Fund - Regular Plan - Growth
05-MAR-21
2697.9752
1984
DSP Ultra Short Fund - Regular Plan - Monthly Dividend
05-MAR-21
1055.5053
1985
DSP Ultra Short Fund - Regular Plan - Weekly Dividend
05-MAR-21
1005.0904
1986
DSP Value Fund - Direct Plan - Dividend
05-MAR-21
10.9720
1987
DSP Value Fund - Direct Plan - Growth
05-MAR-21
10.9720
1988
DSP Value Fund - Regular Plan - Dividend
05-MAR-21
10.9520
1989
DSP Value Fund - Regular Plan - Growth
05-MAR-21
10.9520
1990
DSP World Agriculture Fund - Direct Plan - Dividend
04-MAR-21
21.1889
1991
DSP World Agriculture Fund - Direct Plan - Growth
04-MAR-21
22.4723
1992
DSP World Agriculture Fund - Dividend
04-MAR-21
16.4505
1993
DSP World Agriculture Fund - Growth
04-MAR-21
21.9217
1994
DSP World Energy Fund - Direct Plan - Dividend
04-MAR-21
13.8519
1995
DSP World Energy Fund - Direct Plan - Growth
04-MAR-21
15.3619
1996
DSP World Energy Fund - Regular - Dividend
04-MAR-21
12.8161
1997
DSP World Energy Fund - Regular - Growth
04-MAR-21
14.9853
1998
DSP World Gold Fund - Direct Plan - Dividend
04-MAR-21
12.6331
1999
DSP World Gold Fund - Direct Plan - Growth
04-MAR-21
17.2139
2000
DSP World Gold Fund - Regular Plan - Dividend
04-MAR-21
12.1593
2001
DSP World Gold Fund - Regular Plan - Growth
04-MAR-21
16.5679
2002
DSP World Mining Fund - Direct Plan - Dividend
04-MAR-21
13.9196
2003
DSP World Mining Fund - Direct Plan - Growth
04-MAR-21
13.9196
2004
DSP World Mining Fund - Regular - Dividend
04-MAR-21
13.3173
2005
DSP World Mining Fund - Regular - Growth
04-MAR-21
13.3173
2006
Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth
04-MAR-21
24.6170
2007
Edelweiss ASEAN Equity Offshore Fund - Growth
04-MAR-21
22.7650
2008
Edelweiss Aggressive Hybrid Fund - Direct Plan - Dividend
05-MAR-21
22.1900
2009
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth
05-MAR-21
34.5700
2010
Edelweiss Aggressive Hybrid Fund - Plan B - Dividend
05-MAR-21
32.6600
2011
Edelweiss Aggressive Hybrid Fund - Plan B - Growth
05-MAR-21
32.0400
2012
Edelweiss Aggressive Hybrid Fund - Regular Plan - Dividend
05-MAR-21
20.5200
2013
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth
05-MAR-21
32.4600
2014
Edelweiss Arbitrage Fund - Direct Plan - Dividend
05-MAR-21
11.2164
2015
Edelweiss Arbitrage Fund - Direct Plan - Growth
05-MAR-21
15.6902
2016
Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend
05-MAR-21
12.8893
2017
Edelweiss Arbitrage Fund - Regular Plan - Bonus
05-MAR-21
15.0751
2018
Edelweiss Arbitrage Fund - Regular Plan - Dividend
05-MAR-21
11.0604
2019
Edelweiss Arbitrage Fund - Regular Plan - Growth
05-MAR-21
15.0727
2020
Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend
05-MAR-21
12.3140
2021
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
05-MAR-21
34.2400
2022
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend
05-MAR-21
22.2700
2023
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly Dividend
05-MAR-21
19.5500
2024
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
05-MAR-21
31.8300
2025
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend
05-MAR-21
20.1900
2026
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend
05-MAR-21
15.9800
2027
Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend
05-MAR-21
18.5047
2028
Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend
05-MAR-21
15.0320
2029
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
05-MAR-21
19.0430
2030
Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
05-MAR-21
11.0425
2031
Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
05-MAR-21
10.4131
2032
Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend
05-MAR-21
18.0928
2033
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend
05-MAR-21
14.6906
2034
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
05-MAR-21
18.6306
2035
Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
05-MAR-21
11.0506
2036
Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend
05-MAR-21
10.2071
2037
Edelweiss Corporate Bond Fund - Direct Plan - Annual Dividend
03-JUN-20
14.0599
2038
Edelweiss Corporate Bond Fund - Direct Plan - Dividend
05-MAR-21
13.7352
2039
Edelweiss Corporate Bond Fund - Direct Plan - Growth
05-MAR-21
13.7359
2040
Edelweiss Corporate Bond Fund - Direct Plan - Monthly Dividend
28-OCT-20
13.5239
2041
Edelweiss Corporate Bond Fund - Regular Plan - Annual Dividend
05-MAR-21
13.3193
2042
Edelweiss Corporate Bond Fund - Regular Plan - Dividend
05-MAR-21
13.3219
2043
Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly Dividend
05-MAR-21
13.2968
2044
Edelweiss Corporate Bond Fund - Regular Plan - Growth
05-MAR-21
13.3198
2045
Edelweiss Corporate Bond Fund - Regular Plan - Monthly Dividend
05-MAR-21
9.7380
2046
Edelweiss Corporate Bond Fund - Regular Plan - Weekly Dividend
05-MAR-21
10.1004
2047
Edelweiss ETF - Nifty 50
26-MAY-20
9731.8925
2048
Edelweiss ETF - Nifty Bank
05-MAR-21
3550.3790
2049
Edelweiss ETF - Nifty Quality 30
05-MAR-21
357.9770
2050
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth
04-MAR-21
18.9242
2051
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth
04-MAR-21
18.1109
2052
Edelweiss Equity Savings Fund - Direct Plan - Bonus
05-MAR-21
17.7139
2053
Edelweiss Equity Savings Fund - Direct Plan - Dividend
05-MAR-21
13.1060
2054
Edelweiss Equity Savings Fund - Direct Plan - Growth
05-MAR-21
17.7062
2055
Edelweiss Equity Savings Fund - Direct Plan - Monthly Dividend
05-MAR-21
13.9200
2056
Edelweiss Equity Savings Fund - Regular Plan - Bonus
05-MAR-21
16.8919
2057
Edelweiss Equity Savings Fund - Regular Plan - Dividend
05-MAR-21
11.9786
2058
Edelweiss Equity Savings Fund - Regular Plan - Growth
05-MAR-21
16.8851
2059
Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend
05-MAR-21
13.2760
2060
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
04-MAR-21
14.6361
2061
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth
04-MAR-21
13.7622
2062
Edelweiss Fixed Maturity Plan - Series 49 - Direct Plan - Dividend
05-MAR-21
11.7314
2063
Edelweiss Fixed Maturity Plan - Series 49 - Direct Plan - Growth
05-MAR-21
11.7329
2064
Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan - Dividend
05-MAR-21
11.6388
2065
Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan - Growth
05-MAR-21
11.6389
2066
Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan - Dividend
05-MAR-21
12.1820
2067
Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan - Growth
05-MAR-21
12.1820
2068
Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan - Dividend
05-MAR-21
12.0862
2069
Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan - Growth
05-MAR-21
12.0862
2070
Edelweiss Government Securities Fund - Direct Plan - Dividend
05-MAR-21
19.2856
2071
Edelweiss Government Securities Fund - Direct Plan - Growth
05-MAR-21
19.3629
2072
Edelweiss Government Securities Fund - Direct Plan - Monthly Dividend
05-MAR-21
16.4565
2073
Edelweiss Government Securities Fund - Direct Plan - Weekly Dividend
05-MAR-21
16.9696
2074
Edelweiss Government Securities Fund - Regular Plan - Annual Dividend
05-MAR-21
18.7445
2075
Edelweiss Government Securities Fund - Regular Plan - Dividend
05-MAR-21
18.7484
2076
Edelweiss Government Securities Fund - Regular Plan - Growth
05-MAR-21
18.7364
2077
Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend
05-MAR-21
10.5193
2078
Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend
05-MAR-21
10.2700
2079
Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth
04-MAR-21
58.6080
2080
Edelweiss Greater China Equity Off-Shore Fund - Growth
04-MAR-21
54.3180
2081
Edelweiss Large & Mid Cap Fund - Direct Plan - Dividend
05-MAR-21
20.9810
2082
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
05-MAR-21
47.7010
2083
Edelweiss Large & Mid Cap Fund - Dividend
05-MAR-21
18.9410
2084
Edelweiss Large & Mid Cap Fund - Growth
05-MAR-21
43.3760
2085
Edelweiss Large Cap Fund - Direct Plan - Dividend
05-MAR-21
27.2400
2086
Edelweiss Large Cap Fund - Direct Plan - Growth
05-MAR-21
50.1900
2087
Edelweiss Large Cap Fund - Dividend
05-MAR-21
22.1900
2088
Edelweiss Large Cap Fund - Growth
05-MAR-21
46.7300
2089
Edelweiss Large Cap Fund - Plan B - Dividend
05-MAR-21
47.5300
2090
Edelweiss Large Cap Fund - Plan B - Growth
05-MAR-21
46.9700
2091
Edelweiss Large Cap Fund - Plan C - Dividend
05-MAR-21
37.8900
2092
Edelweiss Large Cap Fund - Plan C - Growth
05-MAR-21
46.3500
2093
Edelweiss Liquid Fund - Direct Plan - Annual Dividend
05-MAR-21
2646.6561
2094
Edelweiss Liquid Fund - Direct Plan - Bonus
05-MAR-21
1539.7860
2095
Edelweiss Liquid Fund - Direct Plan - Daily Dividend
05-MAR-21
1002.9603
2096
Edelweiss Liquid Fund - Direct Plan - Dividend
05-MAR-21
2646.6773
2097
Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend
05-MAR-21
2171.5074
2098
Edelweiss Liquid Fund - Direct Plan - Growth
05-MAR-21
2646.6638
2099
Edelweiss Liquid Fund - Direct Plan - Monthly Dividend
05-MAR-21
1004.8156
2100
Edelweiss Liquid Fund - Direct Plan - Weekly Dividend
05-MAR-21
2171.9521
2101
Edelweiss Liquid Fund - Regular Plan - Annual Dividend
05-MAR-21
1810.7363
2102
Edelweiss Liquid Fund - Regular Plan - Bonus
05-MAR-21
1524.4475
2103
Edelweiss Liquid Fund - Regular Plan - Daily Dividend
05-MAR-21
1003.3974
2104
Edelweiss Liquid Fund - Regular Plan - Dividend
05-MAR-21
2617.0087
2105
Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend
05-MAR-21
2153.3872
2106
Edelweiss Liquid Fund - Regular Plan - Growth
05-MAR-21
2617.0057
2107
Edelweiss Liquid Fund - Regular Plan - Monthly Dividend
05-MAR-21
1004.5295
2108
Edelweiss Liquid Fund - Regular Plan - Weekly Dividend
05-MAR-21
1018.1821
2109
Edelweiss Liquid Fund - Retail Plan - Daily Dividend
05-MAR-21
1003.1709
2110
Edelweiss Liquid Fund - Retail Plan - Growth
05-MAR-21
2379.9778
2111
Edelweiss Liquid Fund - Retail Plan - Monthly Dividend
05-MAR-21
1241.0757
2112
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend
05-MAR-21
1226.6081
2113
Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years
05-MAR-21
1000.0000
2114
Edelweiss Liquid Fund - Unclaimed Dividend - Upto 3 Years
05-MAR-21
1265.6210
2115
Edelweiss Liquid Fund - Unclaimed Redemption - Above 3 Years
05-MAR-21
1000.0000
2116
Edelweiss Liquid Fund - Unclaimed Redemption - Upto 3 Years
05-MAR-21
1265.6307
2117
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Dividend
05-MAR-21
24.9700
2118
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth
05-MAR-21
65.9500
2119
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend
05-MAR-21
18.7900
2120
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth
05-MAR-21
60.0000
2121
Edelweiss Low Duration Fund - Daily Dividend
12-FEB-21
894.9628
2122
Edelweiss Low Duration Fund - Fortnightly Dividend
12-FEB-21
1803.5620
2123
Edelweiss Low Duration Fund - Growth
12-FEB-21
1804.3771
2124
Edelweiss Low Duration Fund - Monthly Dividend
12-FEB-21
960.0000
2125
Edelweiss Low Duration Fund - Weekly Dividend
12-FEB-21
897.4003
2126
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Dividend
04-MAR-21
10.7357
2127
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth
04-MAR-21
10.7357
2128
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Dividend
04-MAR-21
10.7128
2129
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth
04-MAR-21
10.7128
2130
Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - Dividend
05-MAR-21
15.3898
2131
Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - Growth
05-MAR-21
15.3897
2132
Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Dividend
05-MAR-21
15.1745
2133
Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Growth
05-MAR-21
15.1747
2134
Edelweiss Mid Cap Fund - Direct Plan - Dividend
05-MAR-21
36.0600
2135
Edelweiss Mid Cap Fund - Direct Plan - Growth
05-MAR-21
43.7140
2136
Edelweiss Mid Cap Fund - Dividend
05-MAR-21
26.7960
2137
Edelweiss Mid Cap Fund - Growth
05-MAR-21
39.8840
2138
Edelweiss Money Market Fund - Direct Plan - Annual Dividend
05-MAR-21
24.2728
2139
Edelweiss Money Market Fund - Direct Plan - Dividend
05-MAR-21
22.6377
2140
Edelweiss Money Market Fund - Direct Plan - Growth
05-MAR-21
24.2731
2141
Edelweiss Money Market Fund - Institutional - Growth
05-MAR-21
19.4369
2142
Edelweiss Money Market Fund - Regular Plan - Annual Dividend
05-MAR-21
22.5206
2143
Edelweiss Money Market Fund - Regular Plan - Dividend
05-MAR-21
21.3611
2144
Edelweiss Money Market Fund - Regular Plan - Growth
05-MAR-21
22.7103
2145
Edelweiss Multi-Cap Fund - Direct Plan - Dividend
05-MAR-21
18.1340
2146
Edelweiss Multi-Cap Fund - Direct Plan - Growth
05-MAR-21
20.4940
2147
Edelweiss Multi-Cap Fund - Regular Plan - Dividend
05-MAR-21
16.9500
2148
Edelweiss Multi-Cap Fund - Regular Plan - Growth
05-MAR-21
19.0330
2149
Edelweiss Overnight Fund - Direct Plan - Annual Dividend
05-MAR-21
1065.4915
2150
Edelweiss Overnight Fund - Direct Plan - Daily Dividend
05-MAR-21
1000.0000
2151
Edelweiss Overnight Fund - Direct Plan - Fortnightly Dividend
05-MAR-21
1049.7147
2152
Edelweiss Overnight Fund - Direct Plan - Growth
05-MAR-21
1065.3011
2153
Edelweiss Overnight Fund - Direct Plan - Monthly Dividend
05-MAR-21
1058.2084
2154
Edelweiss Overnight Fund - Direct Plan - Weekly Dividend
05-MAR-21
1065.1185
2155
Edelweiss Overnight Fund - Regular Plan - Annual Dividend
18-OCT-20
1052.2916
2156
Edelweiss Overnight Fund - Regular Plan - Daily Dividend
05-MAR-21
1008.1103
2157
Edelweiss Overnight Fund - Regular Plan - Growth
05-MAR-21
1064.1320
2158
Edelweiss Overnight Fund - Regular Plan - Monthly Dividend
05-MAR-21
1004.1055
2159
Edelweiss Overnight Fund - Regular Plan - Weekly Dividend
05-MAR-21
1015.3912
2160
Edelweiss Small Cap Fund - Direct Plan - Dividend
05-MAR-21
18.2870
2161
Edelweiss Small Cap Fund - Direct Plan - Growth
05-MAR-21
18.2850
2162
Edelweiss Small Cap Fund - Regular Plan - Dividend
05-MAR-21
17.7100
2163
Edelweiss Small Cap Fund - Regular Plan - Growth
05-MAR-21
17.7100
2164
Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth
04-MAR-21
17.4065
2165
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth
04-MAR-21
17.2213
2166
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth
04-MAR-21
21.3745
2167
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth
04-MAR-21
20.1070
2168
Essel 3 in 1 Fund - Direct Plan - Annual Dividend
05-MAR-21
21.4671
2169
Essel 3 in 1 Fund - Direct Plan - Growth
05-MAR-21
24.3736
2170
Essel 3 in 1 Fund - Direct Plan - Monthly Dividend
05-MAR-21
20.4712
2171
Essel 3 in 1 Fund - Direct Plan - Normal Dividend
21-MAY-19
17.8205
2172
Essel 3 in 1 Fund - Direct Plan - Quarterly Dividend
05-MAR-21
21.1868
2173
Essel 3 in 1 Fund - Regular Plan - Annual Dividend
11-NOV-19
14.7437
2174
Essel 3 in 1 Fund - Regular Plan - Growth
05-MAR-21
22.0567
2175
Essel 3 in 1 Fund - Regular Plan - Half Yearly Dividend
24-NOV-20
19.8071
2176
Essel 3 in 1 Fund - Regular Plan - Monthly Dividend
05-MAR-21
19.8506
2177
Essel 3 in 1 Fund - Regular Plan - Normal Dividend
05-MAR-21
21.2727
2178
Essel 3 in 1 Fund - Regular Plan - Quarterly Dividend
05-MAR-21
19.6727
2179
Essel Arbitrage Fund - Direct Plan - Growth
05-MAR-21
10.8405
2180
Essel Arbitrage Fund - Direct Plan - Monthly Dividend
05-MAR-21
10.8548
2181
Essel Arbitrage Fund - Direct Plan - Normal Dividend
05-MAR-21
10.8282
2182
Essel Arbitrage Fund - Direct Plan - Quarterly Dividend
05-MAR-21
10.8369
2183
Essel Arbitrage Fund - Regular Plan - Growth
05-MAR-21
10.6766
2184
Essel Arbitrage Fund - Regular Plan - Monthly Dividend
05-MAR-21
12.1770
2185
Essel Arbitrage Fund - Regular Plan - Normal Dividend
05-MAR-21
10.6944
2186
Essel Equity Hybrid Fund - Direct Plan - Annual Dividend
05-MAR-21
12.9308
2187
Essel Equity Hybrid Fund - Direct Plan - Growth
05-MAR-21
12.9595
2188
Essel Equity Hybrid Fund - Direct Plan - Half Yearly Dividend
05-MAR-21
12.9289
2189
Essel Equity Hybrid Fund - Direct Plan - Monthly Dividend
05-MAR-21
12.9281
2190
Essel Equity Hybrid Fund - Direct Plan - Normal Dividend
05-MAR-21
12.9279
2191
Essel Equity Hybrid Fund - Direct Plan - Quarterly Dividend
05-MAR-21
12.9284
2192
Essel Equity Hybrid Fund - Regular Plan - Annual Dividend
05-MAR-21
12.3369
2193
Essel Equity Hybrid Fund - Regular Plan - Growth
05-MAR-21
12.3391
2194
Essel Equity Hybrid Fund - Regular Plan - Half Yearly Dividend
05-MAR-21
12.3392
2195
Essel Equity Hybrid Fund - Regular Plan - Monthly Dividend
05-MAR-21
12.3387
2196
Essel Equity Hybrid Fund - Regular Plan - Normal Dividend
05-MAR-21
12.3395
2197
Essel Equity Hybrid Fund - Regular Plan - Quarterly Dividend
05-MAR-21
12.3390
2198
Essel Large Cap Equity Fund - Direct Plan - Growth
05-MAR-21
32.8069
2199
Essel Large Cap Equity Fund - Direct Plan - Half Yearly Dividend
05-MAR-21
22.2905
2200
Essel Large Cap Equity Fund - Direct Plan - Normal Dividend
05-MAR-21
20.1861
2201
Essel Large Cap Equity Fund - Direct Plan - Quarterly Dividend
05-MAR-21
21.0860
2202
Essel Large Cap Equity Fund - Direct Plan - Yearly Dividend
05-MAR-21
22.9289
2203
Essel Large Cap Equity Fund - Growth
05-MAR-21
29.3012
2204
Essel Large Cap Equity Fund - Half Yearly Dividend
05-MAR-21
18.8566
2205
Essel Large Cap Equity Fund - Normal Dividend
05-MAR-21
18.4584
2206
Essel Large Cap Equity Fund - Quarterly Dividend
05-MAR-21
20.4698
2207
Essel Large Cap Equity Fund - Yearly Dividend
05-MAR-21
20.1780
2208
Essel Large and Midcap Fund - Direct Plan - Annual Dividend
05-MAR-21
20.9597
2209
Essel Large and Midcap Fund - Direct Plan - Growth
05-MAR-21
21.2844
2210
Essel Large and Midcap Fund - Direct Plan - Half Yearly Dividend
05-MAR-21
20.9810
2211
Essel Large and Midcap Fund - Direct Plan - Normal Dividend
05-MAR-21
21.0315
2212
Essel Large and Midcap Fund - Regular Plan - Annual Dividend
05-MAR-21
19.9253
2213
Essel Large and Midcap Fund - Regular Plan - Growth
05-MAR-21
19.3745
2214
Essel Large and Midcap Fund - Regular Plan - Half Yearly Dividend
02-FEB-21
17.8325
2215
Essel Large and Midcap Fund - Regular Plan - Normal Dividend
05-MAR-21
19.3712
2216
Essel Liquid Fund - Direct Plan - Daily Dividend
05-MAR-21
1001.2900
2217
Essel Liquid Fund - Direct Plan - Growth
05-MAR-21
2243.3629
2218
Essel Liquid Fund - Direct Plan - Monthly Dividend
05-MAR-21
1001.8184
2219
Essel Liquid Fund - Direct Plan - Weekly Dividend
05-MAR-21
1000.7366
2220
Essel Liquid Fund - Regular Plan - Daily Dividend
05-MAR-21
1001.2902
2221
Essel Liquid Fund - Regular Plan - Growth
05-MAR-21
2227.9799
2222
Essel Liquid Fund - Regular Plan - Monthly Dividend
05-MAR-21
1001.8073
2223
Essel Liquid Fund - Regular Plan - Weekly Dividend
05-MAR-21
1000.7693
2224
Essel Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years
05-MAR-21
1000.0000
2225
Essel Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years
05-MAR-21
2232.3398
2226
Essel Long Term Advantage Fund - Direct Plan - Dividend
05-MAR-21
18.9702
2227
Essel Long Term Advantage Fund - Direct Plan - Growth
05-MAR-21
19.1764
2228
Essel Long Term Advantage Fund - Regular Plan - Dividend
05-MAR-21
17.5856
2229
Essel Long Term Advantage Fund - Regular Plan - Growth
05-MAR-21
17.5840
2230
Essel Multi Cap Fund - Direct Plan - Annual Dividend
05-MAR-21
13.8106
2231
Essel Multi Cap Fund - Direct Plan - Growth
05-MAR-21
13.8979
2232
Essel Multi Cap Fund - Direct Plan - Half Yearly Dividend
05-MAR-21
13.8111
2233
Essel Multi Cap Fund - Direct Plan - Monthly Dividend
05-MAR-21
13.8090
2234
Essel Multi Cap Fund - Direct Plan - Normal Dividend
05-MAR-21
13.8085
2235
Essel Multi Cap Fund - Direct Plan - Quarterly Dividend
05-MAR-21
13.8214
2236
Essel Multi Cap Fund - Regular Plan - Annual Dividend
05-MAR-21
13.1416
2237
Essel Multi Cap Fund - Regular Plan - Growth
05-MAR-21
13.1402
2238
Essel Multi Cap Fund - Regular Plan - Half Yearly Dividend
05-MAR-21
13.1423
2239
Essel Multi Cap Fund - Regular Plan - Monthly Dividend
05-MAR-21
13.1395
2240
Essel Multi Cap Fund - Regular Plan - Normal Dividend
05-MAR-21
13.1424
2241
Essel Multi Cap Fund - Regular Plan - Quarterly Dividend
05-MAR-21
13.1416
2242
Essel Regular Savings Fund - Direct Plan - Growth
05-MAR-21
24.0550
2243
Essel Regular Savings Fund - Direct Plan - Monthly Dividend
05-MAR-21
11.2623
2244
Essel Regular Savings Fund - Direct Plan - Quarterly Dividend
05-MAR-21
14.6751
2245
Essel Regular Savings Fund - Growth
05-MAR-21
21.2770
2246
Essel Regular Savings Fund - Monthly Dividend
05-MAR-21
10.7214
2247
Essel Regular Savings Fund - Quarterly Dividend
05-MAR-21
13.0859
2248
Essel Ultra Short Term Fund - Direct Plan - Daily Dividend
05-MAR-21
1006.6403
2249
Essel Ultra Short Term Fund - Direct Plan - Growth
05-MAR-21
2306.0132
2250
Essel Ultra Short Term Fund - Direct Plan - Monthly Dividend
05-MAR-21
1030.2787
2251
Essel Ultra Short Term Fund - Direct Plan - Weekly Dividend
05-MAR-21
1004.4909
2252
Essel Ultra Short Term Fund - Regular Plan - Daily Dividend
05-MAR-21
1015.4791
2253
Essel Ultra Short Term Fund - Regular Plan - Growth
05-MAR-21
2189.8902
2254
Essel Ultra Short Term Fund - Regular Plan - Monthly Dividend
05-MAR-21
1008.0392
2255
Essel Ultra Short Term Fund - Regular Plan - Weekly Dividend
05-MAR-21
1005.0000
2256
Franklin Asian Equity Fund - Direct Plan - Dividend
04-MAR-21
18.4719
2257
Franklin Asian Equity Fund - Direct Plan - Growth
04-MAR-21
34.7674
2258
Franklin Asian Equity Fund - Dividend
04-MAR-21
17.3731
2259
Franklin Asian Equity Fund - Growth
04-MAR-21
33.0225
2260
Franklin Build India Fund - Direct Plan - Dividend
04-MAR-21
26.4218
2261
Franklin Build India Fund - Direct Plan - Growth
04-MAR-21
57.7081
2262
Franklin Build India Fund - Dividend
04-MAR-21
23.0361
2263
Franklin Build India Fund - Growth
04-MAR-21
52.5021
2264
Franklin India Banking and PSU Debt Fund - Direct Plan - Dividend
04-MAR-21
11.1329
2265
Franklin India Banking and PSU Debt Fund - Direct Plan - Growth
04-MAR-21
17.8893
2266
Franklin India Banking and PSU Debt Fund - Dividend
04-MAR-21
10.7306
2267
Franklin India Banking and PSU Debt Fund - Growth
04-MAR-21
17.3737
2268
Franklin India Bluechip Fund - Direct Plan - Dividend
04-MAR-21
46.3844
2269
Franklin India Bluechip Fund - Direct Plan - Growth
04-MAR-21
664.0024
2270
Franklin India Bluechip Fund-Dividend
04-MAR-21
41.8529
2271
Franklin India Bluechip Fund-Growth
04-MAR-21
621.0022
2272
Franklin India Corporate Debt Fund - Annual
04-MAR-21
18.4227
2273
Franklin India Corporate Debt Fund - Direct Plan - Annual
04-MAR-21
19.9566
2274
Franklin India Corporate Debt Fund - Direct Plan - Growth
04-MAR-21
81.0468
2275
Franklin India Corporate Debt Fund - Direct Plan - Half Yearly Dividend
04-MAR-21
15.6980
2276
Franklin India Corporate Debt Fund - Direct Plan - Monthly Dividend
04-MAR-21
17.3512
2277
Franklin India Corporate Debt Fund - Direct Plan - Quarterly Dividend
04-MAR-21
14.5478
2278
Franklin India Corporate Debt Fund - Growth
04-MAR-21
76.6231
2279
Franklin India Corporate Debt Fund - Half Yearly Dividend
04-MAR-21
14.1884
2280
Franklin India Corporate Debt Fund - Monthly Dividend
04-MAR-21
16.0088
2281
Franklin India Corporate Debt Fund - Plan B - Annual
18-FEB-21
18.4204
2282
Franklin India Corporate Debt Fund - Plan B - Growth
18-FEB-21
76.6133
2283
Franklin India Corporate Debt Fund - Plan B - Half Yearly Dividend
18-FEB-21
14.1865
2284
Franklin India Corporate Debt Fund - Plan B - Monthly Dividend
18-FEB-21
16.1119
2285
Franklin India Corporate Debt Fund - Plan B - Quarterly Dividend
18-FEB-21
13.3894
2286
Franklin India Corporate Debt Fund - Quarterly Dividend
04-MAR-21
13.3912
2287
Franklin India Credit Risk Fund - Direct Plan - Dividend
04-MAR-21
11.8715
2288
Franklin India Credit Risk Fund - Direct Plan - Growth
04-MAR-21
21.6619
2289
Franklin India Credit Risk Fund - Dividend
04-MAR-21
10.9074
2290
Franklin India Credit Risk Fund - Growth
04-MAR-21
20.3400
2291
Franklin India Debt Hybrid Fund - Plan B - Growth
19-FEB-21
63.9906
2292
Franklin India Debt Hybrid Fund - Plan B - Monthly Dividend
19-FEB-21
13.3019
2293
Franklin India Debt Hybrid Fund - Plan B - Quarterly Dividend
19-FEB-21
12.6858
2294
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Direct Plan - Growth
08-JAN-21
1.1473
2295
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Direct Plan - Monthly Dividend
08-JAN-21
0.2600
2296
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Direct Plan - Quarterly Dividend
30-DEC-20
0.2517
2297
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Growth
08-JAN-21
1.0878
2298
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Monthly Dividend
08-JAN-21
0.2430
2299
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Quarterly Dividend
08-JAN-21
0.2352
2300
Franklin India Dynamic Accrual Fund - Direct Plan - Dividend
04-MAR-21
12.5381
2301
Franklin India Dynamic Accrual Fund - Direct Plan - Growth
04-MAR-21
74.3892
2302
Franklin India Dynamic Accrual Fund - Dividend
04-MAR-21
11.5043
2303
Franklin India Dynamic Accrual Fund - Growth
04-MAR-21
69.6012
2304
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Dividend
04-MAR-21
36.3289
2305
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth
04-MAR-21
94.3408
2306
Franklin India Dynamic Asset Allocation Fund of Funds - Dividend
04-MAR-21
32.3638
2307
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
04-MAR-21
86.9644
2308
Franklin India Equity Advantage Fund - Direct Plan - Dividend
04-MAR-21
19.8170
2309
Franklin India Equity Advantage Fund - Direct Plan - Growth
04-MAR-21
110.2907
2310
Franklin India Equity Advantage Fund - Dividend
04-MAR-21
18.1740
2311
Franklin India Equity Advantage Fund - Growth
04-MAR-21
103.6716
2312
Franklin India Equity Fund - Direct Plan - Dividend
04-MAR-21
49.6572
2313
Franklin India Equity Fund - Direct Plan - Growth
04-MAR-21
859.4156
2314
Franklin India Equity Fund - Dividend
04-MAR-21
45.0295
2315
Franklin India Equity Fund - Growth
04-MAR-21
797.9506
2316
Franklin India Equity Hybrid Fund - Direct Plan - Dividend
04-MAR-21
27.9514
2317
Franklin India Equity Hybrid Fund - Direct Plan - Growth
04-MAR-21
170.5896
2318
Franklin India Equity Hybrid Fund - Dividend
04-MAR-21
24.8762
2319
