06 April, 2020 18:07 IST
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No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend03-APR-2017.5173
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth03-APR-2027.9770
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend03-APR-2016.9504
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth03-APR-2027.0314
5Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend03-APR-2011.0410
6Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth03-APR-2020.9346
7Aditya Birla Sun Life Arbitrage Fund - Dividend03-APR-2010.7597
8Aditya Birla Sun Life Arbitrage Fund - Growth03-APR-2020.1260
9Aditya Birla Sun Life Arbitrage Fund - Institutional - Dividend16-AUG-1010.1628
10Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend03-APR-2011.9190
11Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth03-APR-2012.5066
12Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend03-APR-2022.8151
13Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth03-APR-2024.7775
14Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Dividend03-APR-20 8.1800
15Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Growth03-APR-20 8.1900
16Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Dividend03-APR-20 8.0000
17Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Growth03-APR-20 8.0000
18Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend03-APR-2016.7100
19Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth03-APR-2046.9600
20Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend03-APR-2015.6400
21Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth03-APR-2044.0300
22Aditya Birla Sun Life Banking ETF03-APR-20171.8641
23Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend03-APR-2011.8900
24Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth03-APR-2018.2500
25Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend03-APR-20 9.2700
26Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth03-APR-2017.1400
27Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend03-APR-20147.8815
28Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth03-APR-20266.4406
29Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend03-APR-20110.8570
30Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend03-APR-20108.2511
31Aditya Birla Sun Life Banking and PSU Debt Fund - Discipline Advantage Plan - Growth21-JUN-18206.0699
32Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend03-APR-20154.8156
33Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth03-APR-20261.3545
34Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend03-APR-20108.8443
35Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend03-APR-20106.3935
36Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth03-APR-20392.3258
37Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend03-APR-20108.7051
38Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend03-APR-20109.1005
39Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend03-APR-2011.0536
40Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth03-APR-2018.0988
41Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend03-APR-2010.7141
42Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth03-APR-2017.5807
43Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend03-APR-2012.7799
44Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth03-APR-2078.8073
45Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend03-APR-2011.9389
46Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan - Growth30-MAY-1820.4609
47Aditya Birla Sun Life Corporate Bond Fund - Dividend03-APR-2011.9259
48Aditya Birla Sun Life Corporate Bond Fund - Growth03-APR-2078.1758
49Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend03-APR-2011.8643
50Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus03-APR-2014.7171
51Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend03-APR-2010.9980
52Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth03-APR-2014.7172
53Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus03-APR-2014.0669
54Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend03-APR-2010.4836
55Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth03-APR-2014.0498
56Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Bonus03-APR-20 0.4336
57Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Dividend03-APR-20 0.3315
58Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth03-APR-20 0.4336
59Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Bonus03-APR-20 0.4157
60Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Dividend03-APR-20 0.3170
61Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth03-APR-20 0.4152
62Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend03-APR-2019.3000
63Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth03-APR-2044.3000
64Aditya Birla Sun Life Digital India Fund - Dividend03-APR-2015.2600
65Aditya Birla Sun Life Digital India Fund - Growth03-APR-2041.8500
66Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend03-APR-2016.7400
67Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth03-APR-20122.7400
68Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend03-APR-20 9.6000
69Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth03-APR-20116.2600
70Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Dividend03-APR-2010.6732
71Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Growth03-APR-2010.6732
72Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Dividend03-APR-2010.5699
73Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth03-APR-2010.5699
74Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend03-APR-2011.9567
75Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth03-APR-2033.0934
76Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend03-APR-2010.0867
77Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend03-APR-20 9.8593
78Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth03-APR-2021.9984
79Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend03-APR-2011.3904
80Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth03-APR-2031.8027
81Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend03-APR-20 9.9303
82Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend03-APR-20 9.8510
83Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Dividend03-APR-20 0.5474
84Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Growth03-APR-20 1.5150
85Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend03-APR-20 0.4686
86Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend03-APR-20 0.4514
87Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan - Growth03-APR-20 1.0092
88Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Dividend03-APR-20 0.5225
89Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Growth03-APR-20 1.4588
90Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Monthly Dividend03-APR-20 0.4555
91Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Quarterly Dividend03-APR-20 0.4519
92Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend03-APR-2084.4100
93Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth03-APR-20303.5100
94Aditya Birla Sun Life Equity Advantage Fund - Dividend03-APR-2060.9300
95Aditya Birla Sun Life Equity Advantage Fund - Growth03-APR-20285.4200
96Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend03-APR-2082.3400
97Aditya Birla Sun Life Equity Fund - Direct Plan - Growth03-APR-20546.1300
98Aditya Birla Sun Life Equity Fund - Dividend03-APR-2064.4500
99Aditya Birla Sun Life Equity Fund - Growth03-APR-20510.9000
100Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend03-APR-20139.8600
101Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth03-APR-20592.3100
102Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Dividend03-APR-2090.1600
103Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth03-APR-20551.2600
104Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend03-APR-2011.3300
105Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth03-APR-2012.9000
106Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend03-APR-2010.0800
107Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth03-APR-2012.1700
108Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Dividend03-APR-2018.5357
109Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth03-APR-2020.2379
110Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Dividend03-APR-2017.6382
111Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth03-APR-2019.2693
112Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Dividend03-APR-2012.3320
113Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth03-APR-2018.1718
114Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Dividend03-APR-2015.9236
115Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth03-APR-2017.5019
116Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Dividend03-APR-2016.9899
117Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth03-APR-2018.7373
118Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Dividend03-APR-2016.2037
119Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth03-APR-2018.0653
120Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth07-SEP-1714.1198
121Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend04-SEP-1410.0000
122Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend04-SEP-1410.0000
123Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth07-SEP-1714.0670
124Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend06-SEP-1610.0000
125Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend07-SEP-1710.0000
126Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth06-SEP-1712.9269
127Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend06-SEP-1710.0000
128Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth06-SEP-1712.8990
129Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend06-SEP-1710.0000
130Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend06-SEP-1710.0000
131Aditya Birla Sun Life Fixed Term Plan - Series OE - Direct Plan - Growth03-APR-2012.4321
132Aditya Birla Sun Life Fixed Term Plan - Series OE - Regular Plan - Growth03-APR-2012.3817
133Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Growth03-APR-2012.4888
134Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Normal Dividend03-APR-2012.4888
135Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Quarterly Dividend03-APR-2010.8092
136Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Growth03-APR-2012.3348
137Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Normal Dividend03-APR-2012.3361
138Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Quarterly Dividend03-APR-2010.8005
139Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Growth03-APR-2012.4086
140Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Normal Dividend03-APR-2012.4101
141Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Growth03-APR-2012.3590
142Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Normal Dividend03-APR-2012.3605
143Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Quarterly Dividend03-APR-2010.7584
144Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Growth03-APR-2012.4412
145Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Normal Dividend03-APR-2012.4406
146Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Growth03-APR-2012.3928
147Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Normal Dividend03-APR-2012.3928
148Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Quarterly Dividend03-APR-2010.7669
149Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Growth03-APR-2012.3703
150Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Normal Dividend03-APR-2012.3704
151Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Quarterly Dividend03-APR-2010.8030
152Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Growth03-APR-2012.2429
153Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Normal Dividend03-APR-2012.2429
154Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Quarterly Dividend03-APR-2010.7960
155Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Growth03-APR-2012.4210
156Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Normal Dividend03-APR-2012.4212
157Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Quarterly Dividend03-APR-2010.7830
158Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Growth03-APR-2012.3404
159Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Normal Dividend03-APR-2012.3429
160Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Quarterly Dividend03-APR-2010.7781
161Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Growth03-APR-2012.3892
162Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Quarterly Dividend13-DEC-1911.0133
163Aditya Birla Sun Life Fixed Term Plan - Series OL - Regular Plan - Growth03-APR-2012.3236
164Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Growth03-APR-2012.3436
165Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Normal Dividend03-APR-2012.3435
166Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Quarterly Dividend03-APR-2010.7555
167Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Growth03-APR-2012.3052
168Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Normal Dividend03-APR-2012.3051
169Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Quarterly Dividend03-APR-2010.7446
170Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Growth03-APR-2012.0389
171Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Normal Dividend03-APR-2012.0393
172Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Quarterly Dividend03-APR-2010.7862
173Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Growth03-APR-2011.9744
174Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Normal Dividend03-APR-2011.9751
175Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Quarterly Dividend03-APR-2010.7643
176Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth03-APR-20 9.6668
177Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend03-APR-20 9.6668
178Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend03-APR-20 9.5968
179Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth03-APR-20 9.6132
180Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend03-APR-20 9.6131
181Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend03-APR-20 9.5485
182Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth03-APR-2011.9214
183Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend03-APR-2011.9228
184Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend03-APR-2010.8350
185Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth03-APR-2011.8758
186Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend03-APR-2011.8758
187Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend03-APR-2010.8172
188Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth03-APR-2011.9330
189Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend03-APR-2011.9386
190Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend03-APR-2010.8772
191Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth03-APR-2011.8786
192Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend03-APR-2011.8822
193Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend03-APR-2010.8551
194Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth03-APR-2011.9046
195Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend03-APR-2011.9067
196Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend03-APR-2010.8768
197Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth03-APR-2011.8509
198Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend03-APR-2011.8549
199Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend03-APR-2010.8538
200Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth03-APR-2011.9284
201Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend03-APR-2011.9284
202Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend03-APR-2010.8655
203Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth03-APR-2011.8767
204Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend03-APR-2011.8761
205Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend03-APR-2010.8436
206Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth03-APR-2011.8909
207Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend03-APR-2011.8957
208Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend03-APR-2010.8494
209Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth03-APR-2011.8441
210Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend03-APR-2011.8441
211Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend03-APR-2010.8299
212Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth03-APR-2011.8946
213Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend03-APR-2011.8940
214Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend03-APR-2010.8756
215Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth03-APR-2011.8485
216Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend03-APR-2011.8485
217Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend03-APR-2010.8563
218Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth03-APR-2011.8889
219Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend03-APR-2011.8974
220Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend03-APR-2010.8713
221Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth03-APR-2011.8435
222Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend03-APR-2011.8435
223Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend03-APR-2010.8519
224Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth03-APR-2011.8482
225Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend03-APR-2010.8692
226Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth03-APR-2011.8031
227Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend03-APR-2011.8040
228Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend03-APR-2010.8415
229Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth03-APR-2011.8485
230Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend03-APR-2010.8660
231Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth03-APR-2011.8038
232Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend03-APR-2011.8066
233Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend03-APR-2010.8475
234Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth03-APR-2011.8556
235Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend03-APR-2011.8754
236Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend03-APR-2010.8777
237Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth03-APR-2011.8208
238Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend03-APR-2011.8208
239Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend03-APR-2010.8634
240Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth03-APR-2011.8368
241Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend03-APR-2010.8724
242Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth03-APR-2011.7932
243Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend03-APR-2010.8628
244Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth03-APR-2011.8294
245Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend03-APR-2011.8297
246Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend03-APR-2010.8673
247Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth03-APR-2011.7853
248Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend03-APR-2011.7856
249Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend03-APR-2010.8603
250Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth03-APR-2011.8175
251Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend03-APR-2010.8823
252Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth03-APR-2011.7757
253Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend03-APR-2011.7755
254Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend03-APR-2010.8621
255Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth03-APR-2011.7821
256Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend03-APR-2011.7825
257Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend03-APR-2010.8621
258Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth03-APR-2011.7471
259Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend03-APR-2011.7471
260Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend03-APR-2010.8465
261Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth03-APR-2011.3471
262Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend03-APR-2011.3469
263Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend03-APR-2010.5638
264Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth03-APR-2011.2916
265Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend03-APR-2011.2916
266Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend03-APR-2010.5353
267Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth03-APR-2011.3753
268Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend03-APR-2011.3796
269Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend03-APR-2010.5862
270Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth03-APR-2011.3203
271Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend03-APR-2011.3202
272Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend03-APR-2010.5552
273Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth03-APR-2011.7898
274Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth03-APR-2011.7491
275Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend03-APR-2011.7492
276Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend03-APR-2010.8561
277Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth03-APR-2011.7798
278Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend03-APR-2011.7882
279Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth03-APR-2011.7371
280Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth03-APR-2011.7877
281Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal Dividend03-APR-2011.7878
282Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly Dividend03-APR-2010.9547
283Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth03-APR-2011.7379
284Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal Dividend03-APR-2011.7374
285Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly Dividend03-APR-2010.9312
286Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth03-APR-2012.0240
287Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal Dividend03-APR-2012.0240
288Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly Dividend03-APR-2011.1221
289Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth03-APR-2011.9788
290Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal Dividend03-APR-2011.9787
291Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly Dividend03-APR-2011.1009
292Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth03-APR-2012.0367
293Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal Dividend03-APR-2012.0370
294Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly Dividend03-APR-2011.1094
295Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth03-APR-2011.9915
296Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal Dividend03-APR-2011.9914
297Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly Dividend03-APR-2011.0836
298Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth03-APR-2011.8438
299Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal Dividend03-APR-2011.8460
300Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly Dividend03-APR-2010.9911
301Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth03-APR-2011.7999
302Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal Dividend03-APR-2011.8037
303Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly Dividend03-APR-2010.9800
304Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth03-APR-2011.9910
305Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal Dividend03-APR-2012.0031
306Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly Dividend03-APR-2011.0880
307Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth03-APR-2011.9371
308Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth03-APR-2011.7584
309Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal Dividend03-APR-2011.7587
310Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly Dividend03-APR-2010.8903
311Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth03-APR-2011.7151
312Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal Dividend03-APR-2011.7151
313Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly Dividend03-APR-2010.8686
314Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth03-APR-2011.8477
315Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal Dividend03-APR-2011.8480
316Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly Dividend03-APR-2011.0090
317Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth03-APR-2011.8052
318Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal Dividend03-APR-2011.8052
319Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly Dividend03-APR-2011.0020
320Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth03-APR-2010.8768
321Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal Dividend03-APR-2010.8771
322Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly Dividend03-APR-2010.3835
323Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth03-APR-2010.7907
324Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal Dividend03-APR-2010.7907
325Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly Dividend03-APR-2010.3616
326Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Growth03-APR-2011.7741
327Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Normal Dividend03-APR-2011.7741
328Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan - Growth03-APR-2011.7117
329Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Growth03-APR-2011.7455
330Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Normal Dividend03-APR-2011.7445
331Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Growth03-APR-2011.6835
332Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Normal Dividend03-APR-2011.6873
333Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Quarterly Dividend03-APR-2010.9412
334Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Growth03-APR-2010.8566
335Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Normal Dividend03-APR-2010.8618
336Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Quarterly Dividend03-APR-2010.4633
337Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Growth03-APR-2010.7940
338Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Normal Dividend03-APR-2010.7939
339Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Quarterly Dividend03-APR-2010.4368
340Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Growth03-APR-2011.7589
341Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Normal Dividend03-APR-2011.7592
342Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Growth03-APR-2011.6971
343Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Normal Dividend03-APR-2011.6970
344Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Quarterly Dividend03-APR-2010.9652
345Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan - Growth03-APR-2011.7317
346Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Growth03-APR-2011.6705
347Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Normal Dividend03-APR-2011.6696
348Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Quarterly Dividend03-APR-2010.9367
349Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Growth03-APR-2011.7189
350Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Quarterly Dividend03-APR-2010.9678
351Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Growth03-APR-2011.6579
352Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Normal Dividend03-APR-2011.6587
353Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Growth03-APR-2011.7146
354Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Quarterly Dividend03-APR-2010.9319
355Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Growth03-APR-2011.6540
356Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Normal Dividend03-APR-2011.6543
357Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Quarterly Dividend03-APR-2010.9029
358Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Growth03-APR-2011.6831
359Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Normal Dividend03-APR-2011.6890
360Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Quarterly Dividend03-APR-2010.9300
361Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Growth03-APR-2011.6230
362Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Normal Dividend03-APR-2011.6174
363Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Quarterly Dividend03-APR-2010.9206
364Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Growth03-APR-2011.4953
365Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Quarterly Dividend03-APR-2010.7705
366Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Growth03-APR-2011.4367
367Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Normal Dividend03-APR-2011.4363
368Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Growth03-APR-2011.5115
369Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Quarterly Dividend03-APR-2010.8044
370Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Growth03-APR-2011.4530
371Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Normal Dividend03-APR-2011.4529
372Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Quarterly Dividend03-APR-2010.7625
373Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Growth03-APR-2010.5679
374Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Normal Dividend03-APR-2010.5679
375Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Quarterly Dividend03-APR-2010.3712
376Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Growth03-APR-2010.5147
377Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Normal Dividend03-APR-2010.5147
378Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Quarterly Dividend03-APR-2010.3702
379Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Growth03-APR-2010.5410
380Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Normal Dividend03-APR-2010.5409
381Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Quarterly Dividend03-APR-2010.3709
382Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Growth03-APR-2010.4852
383Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Normal Dividend03-APR-2010.4852
384Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Quarterly Dividend03-APR-2010.3622
385Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Growth03-APR-2011.4107
386Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Normal Dividend03-APR-2011.4106
387Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Quarterly Dividend03-APR-2010.8125
388Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Growth03-APR-2011.3555
389Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Normal Dividend03-APR-2011.3555
390Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Quarterly Dividend03-APR-2010.7848
391Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Growth03-APR-2011.4592
392Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Normal Dividend03-APR-2011.4593
393Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan - Growth03-APR-2011.4110
394Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Growth03-APR-2011.4331
395Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Normal Dividend03-APR-2011.4360
396Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Growth03-APR-2011.3857
397Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Normal Dividend03-APR-2011.3866
398Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Growth03-APR-2011.6313
399Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Normal Dividend03-APR-2011.6388
400Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Quarterly Dividend03-APR-2010.9170
401Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Growth03-APR-2011.5834
402Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Normal Dividend03-APR-2011.5831
403Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Quarterly Dividend03-APR-2010.8880
404Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Growth03-APR-2011.5803
405Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Normal Dividend03-APR-2011.5730
406Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Quarterly Dividend03-APR-2010.8455
407Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Growth03-APR-2011.5332
408Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Normal Dividend03-APR-2011.5332
409Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Quarterly Dividend03-APR-2010.8220
410Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Growth03-APR-2010.7002
411Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Normal Dividend03-APR-2010.6999
412Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Quarterly Dividend03-APR-2010.4617
413Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Growth03-APR-2010.6443
414Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Normal Dividend03-APR-2010.6443
415Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Quarterly Dividend03-APR-2010.4276
416Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Growth03-APR-2011.5162
417Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Normal Dividend03-APR-2011.5170
418Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Quarterly Dividend03-APR-2010.8142
419Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Growth03-APR-2011.4703
420Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Normal Dividend03-APR-2011.4704
421Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Quarterly Dividend03-APR-2010.7914
422Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Growth03-APR-2011.5058
423Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Normal Dividend03-APR-2011.5055
424Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Quarterly Dividend03-APR-2010.8231
425Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Growth03-APR-2011.4601
426Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Normal Dividend03-APR-2011.4626
427Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Quarterly Dividend03-APR-2010.7969
428Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Growth03-APR-2011.5627
429Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Normal Dividend03-APR-2011.5626
430Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Quarterly Dividend03-APR-2010.8909
431Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Growth03-APR-2011.5029
432Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Normal Dividend03-APR-2011.5029
433Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Quarterly Dividend03-APR-2010.8742
434Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Growth03-APR-2011.6643
435Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Normal Dividend03-APR-2011.6683
436Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Quarterly Dividend03-APR-2010.9999
437Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Growth03-APR-2011.6187
438Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Normal Dividend03-APR-2011.6187
439Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Quarterly Dividend03-APR-2010.9773
440Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Growth03-APR-2011.6412
441Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Normal Dividend03-APR-2011.6412
442Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Growth03-APR-2011.5961
443Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Normal Dividend03-APR-2011.5964
444Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Quarterly Dividend03-APR-2010.9960
445Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Growth03-APR-2011.4218
446Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Normal Dividend03-APR-2011.4251
447Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Quarterly Dividend03-APR-2010.8264
448Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Growth03-APR-2011.3695
449Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Normal Dividend03-APR-2011.3690
450Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Quarterly Dividend03-APR-2010.8004
451Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Growth03-APR-2011.5923
452Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Normal Dividend03-APR-2011.5978
453Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Quarterly Dividend03-APR-2011.0004
454Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Growth03-APR-2011.5488
455Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Normal Dividend03-APR-2011.5488
456Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Quarterly Dividend03-APR-2010.9767
457Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Dividend03-APR-2011.4304
458Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Growth03-APR-2011.4300
459Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Dividend03-APR-2011.3810
460Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Growth03-APR-2011.3810
461Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan - Growth03-APR-2011.5741
462Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Dividend03-APR-2011.5329
463Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Growth03-APR-2011.5329
464Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Dividend03-APR-2011.5206
465Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Growth03-APR-2011.5206
466Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Dividend03-APR-2011.4807
467Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Growth03-APR-2011.4807
468Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan - Growth03-APR-2011.4839
469Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Dividend03-APR-2011.4442
470Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Growth03-APR-2011.4446
471Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Dividend03-APR-2011.5265
472Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Growth03-APR-2011.5261
473Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Dividend03-APR-2011.5098
474Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Growth03-APR-2011.5106
475Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Dividend03-APR-2011.2569
476Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Growth03-APR-2011.2568
477Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Dividend03-APR-2011.2190
478Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Growth03-APR-2011.2191
479Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Dividend03-APR-2011.4330
480Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Growth03-APR-2011.4335
481Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Dividend03-APR-2011.3957
482Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Growth03-APR-2011.3957
483Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Dividend03-APR-2011.4021
484Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Growth03-APR-2011.4085
485Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Dividend03-APR-2011.3718
486Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Growth03-APR-2011.3717
487Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Dividend03-APR-2011.3967
488Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Growth03-APR-2011.3967
489Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Dividend03-APR-2011.3598
490Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Growth03-APR-2011.3601
491Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Dividend03-APR-2011.3729
492Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Growth03-APR-2011.3729
493Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan - Growth03-APR-2011.3437
494Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Dividend03-APR-2011.0511
495Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Growth03-APR-2011.0434
496Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Dividend03-APR-2011.0024
497Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Growth03-APR-2011.0024
498Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Dividend03-APR-2011.3615
499Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Growth03-APR-2011.3463
500Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Dividend03-APR-2011.3175
501Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Growth03-APR-2011.3175
502Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Dividend03-APR-2011.2752
503Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Growth03-APR-2011.2758
504Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Dividend03-APR-2011.2487
505Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Growth03-APR-2011.2486
506Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Dividend03-APR-2011.1839
507Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Growth03-APR-2011.1831
508Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Dividend03-APR-2011.1567
509Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Growth03-APR-2011.1577
510Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Dividend03-APR-2011.1908
511Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Growth03-APR-2011.1925
512Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Dividend03-APR-2011.1676
513Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Growth03-APR-2011.1676
514Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Dividend03-APR-2011.1360
515Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Growth03-APR-2011.1321
516Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Dividend03-APR-2011.1084
517Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Growth03-APR-2011.1084
518Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Dividend03-APR-2011.1013
519Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Growth03-APR-2011.0962
520Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Dividend03-APR-2011.0845
521Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Growth03-APR-2011.0844
522Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Dividend03-APR-2011.0203
523Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Growth03-APR-2011.0175
524Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Dividend03-APR-2011.0059
525Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Growth03-APR-2011.0059
526Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Dividend03-APR-2011.0289
527Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Growth03-APR-2011.0288
528Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Dividend03-APR-2011.0176
529Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Growth03-APR-2011.0175
530Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Dividend03-APR-2010.9934
531Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Growth03-APR-2010.9934
532Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Dividend03-APR-2010.9734
533Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Growth03-APR-2010.9734
534Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Dividend03-APR-2010.8121
535Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Growth03-APR-2010.8116
536Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Dividend03-APR-2010.7927
537Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Growth03-APR-2010.7928
538Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily Dividend03-APR-20100.6861
539Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth03-APR-20252.4135
540Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly Dividend03-APR-20100.1588
541Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend03-APR-20100.4380
542Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth03-APR-20248.2934
543Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly Dividend03-APR-20100.1572
544Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth03-APR-20359.1176
545Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly Dividend03-APR-20100.1572
546Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend03-APR-2024.4453
547Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth03-APR-2046.5051
548Aditya Birla Sun Life Focused Equity Fund - Dividend03-APR-2010.9104
549Aditya Birla Sun Life Focused Equity Fund - Growth03-APR-2043.3881
550Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend03-APR-2037.3200
551Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth03-APR-20167.2700
552Aditya Birla Sun Life Frontline Equity Fund - Dividend03-APR-2017.1400
553Aditya Birla Sun Life Frontline Equity Fund - Growth03-APR-20156.8800
554Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend03-APR-2010.9835
555Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth03-APR-2012.4179
556Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend03-APR-2012.1891
557Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth03-APR-2012.1875
558Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend03-APR-2015.6844
559Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth03-APR-2015.6695
560Aditya Birla Sun Life Global Real Estate Fund - Institutional - Dividend28-SEP-1210.0000
561Aditya Birla Sun Life Global Real Estate Fund - Institutional - Growth28-SEP-1210.0000
562Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend03-APR-2015.1763
563Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth03-APR-2015.1669
564Aditya Birla Sun Life Gold ETF03-APR-204078.8889
565Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend03-APR-2014.1442
566Aditya Birla Sun Life Gold Fund - Direct Plan - Growth03-APR-2014.1427
567Aditya Birla Sun Life Gold Fund - Dividend03-APR-2013.8682
568Aditya Birla Sun Life Gold Fund - Growth03-APR-2013.8716
569Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth03-APR-2060.5308
570Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend03-APR-2011.3924
571Aditya Birla Sun Life Government Securities Fund - Growth03-APR-2058.2680
572Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend03-APR-2011.0584
573Aditya Birla Sun Life Income Fund - Direct Plan - Dividend03-APR-2012.2348
574Aditya Birla Sun Life Income Fund - Direct Plan - Growth03-APR-2094.4651
575Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend03-APR-2013.6039
576Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth03-APR-2022.6098
577Aditya Birla Sun Life Income Fund - Regular Plan - Dividend03-APR-2011.7433
578Aditya Birla Sun Life Income Fund - Regular Plan - Growth03-APR-2089.6198
579Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend03-APR-2012.9677
580Aditya Birla Sun Life Index Fund - Direct Plan - Dividend03-APR-20 8.8284
581Aditya Birla Sun Life Index Fund - Direct Plan - Growth03-APR-2080.6968
582Aditya Birla Sun Life Index Fund - Dividend03-APR-20 8.6641
583Aditya Birla Sun Life Index Fund - Growth03-APR-2080.0600
584Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend03-APR-2021.2100
585Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth03-APR-2070.4800
586Aditya Birla Sun Life India Generation Next Fund - Dividend03-APR-2017.7600
587Aditya Birla Sun Life India Generation Next Fund - Growth03-APR-2065.4600
588Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend03-APR-2011.7400
589Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth03-APR-2020.5300
590Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend03-APR-20 7.8400
591Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth03-APR-2019.4600
592Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend03-APR-2020.4243
593Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth03-APR-2020.4097
594Aditya Birla Sun Life International Equity Fund - Plan A - Dividend03-APR-2013.3447
595Aditya Birla Sun Life International Equity Fund - Plan A - Growth03-APR-2019.6736
596Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend03-APR-2011.7362
597Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth03-APR-2013.6450
598Aditya Birla Sun Life International Equity Fund - Plan B - Dividend03-APR-2010.1964
599Aditya Birla Sun Life International Equity Fund - Plan B - Growth03-APR-2013.1541
600Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend27-MAY-1910.0000
601Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth03-APR-2025.7110
602Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend03-APR-2010.0326
603Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth03-APR-2025.4639
604Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend03-APR-2010.0325
605Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth24-FEB-161174.7644
606Aditya Birla Sun Life Liquid Fund - Daily Dividend06-APR-20100.1950
607Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend06-APR-20100.1950
608Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend06-APR-20173.6746
609Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth06-APR-20319.8891
610Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend06-APR-20100.2664
611Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth06-APR-20214.2304
612Aditya Birla Sun Life Liquid Fund - Dividend06-APR-20133.0888
613Aditya Birla Sun Life Liquid Fund - Growth06-APR-20318.0688
614Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend06-APR-20108.0230
615Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend06-APR-20108.1118
616Aditya Birla Sun Life Liquid Fund - Institutional Growth06-APR-20529.6844
617Aditya Birla Sun Life Liquid Fund - Retail Dividend06-APR-20163.6940
618Aditya Birla Sun Life Liquid Fund - Retail Growth06-APR-20516.1577
619Aditya Birla Sun Life Liquid Fund - Weekly Dividend06-APR-20100.2656
620Aditya Birla Sun Life Low Duration Fund - Daily Dividend03-APR-20100.2359
621Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend03-APR-20100.1086
622Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth03-APR-20513.8432
623Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend03-APR-20100.1604
624Aditya Birla Sun Life Low Duration Fund - Growth03-APR-20483.8930
625Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend03-APR-20100.1086
626Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth03-APR-20339.2830
627Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend03-APR-20100.1534
628Aditya Birla Sun Life Low Duration Fund - Weekly Dividend03-APR-20100.1534
629Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend03-APR-20222.2300
630Aditya Birla Sun Life MNC Fund - Direct Plan - Growth03-APR-20655.2600
631Aditya Birla Sun Life MNC Fund - Plan A - Dividend03-APR-20118.8100
632Aditya Birla Sun Life MNC Fund - Plan B - Growth03-APR-20613.1100
633Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend03-APR-20 8.0500
634Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth03-APR-2010.4500
635Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend03-APR-20 7.7300
636Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth03-APR-20 9.9700
637Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend03-APR-2012.6299
638Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth03-APR-2022.9826
639Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend03-APR-2010.1491
640Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend03-APR-20 9.6562
641Aditya Birla Sun Life Medium Term Plan - Dividend03-APR-2011.9982
642Aditya Birla Sun Life Medium Term Plan - Growth03-APR-2021.9190
643Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend03-APR-20 9.6463
644Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend21-AUG-0910.0000
645Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend21-NOV-1210.0000
646Aditya Birla Sun Life Medium Term Plan - Institutional - Growth04-APR-1922.1442
647Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend02-JUL-1410.9922
648Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend10-JAN-1410.3669
649Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend03-APR-20 9.5246
650Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Dividend03-APR-20 0.8497
651Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Growth03-APR-20 1.4532
652Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Half Yearly Dividend03-APR-20 0.6417
653Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend03-APR-20 0.6106
654Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Dividend03-APR-20 0.8089
655Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Growth03-APR-20 1.3898
656Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Half Yearly Dividend03-APR-20 0.6116
657Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Quarterly Dividend03-APR-20 0.6039
658Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend03-APR-2029.4400
659Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth03-APR-20199.4700
660Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend03-APR-2019.1100
661Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth03-APR-20187.6400
662Aditya Birla Sun Life Money Manager Fund - Daily Dividend03-APR-20100.0200
663Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend03-APR-20100.0200
664Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth03-APR-20271.1727
665Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend03-APR-20100.3291
666Aditya Birla Sun Life Money Manager Fund - Growth03-APR-20269.3994
667Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend03-APR-20100.0150
668Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth03-APR-20332.0232
669Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend03-APR-20104.0047
670Aditya Birla Sun Life Money Manager Fund - Weekly Dividend03-APR-20100.3266
671Aditya Birla Sun Life Nifty ETF - Growth03-APR-2088.4350
672Aditya Birla Sun Life Nifty Next 50 ETF03-APR-20206.6882
673Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily Dividend06-APR-201000.0200
674Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth06-APR-201080.5389
675Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly Dividend06-APR-201000.3816
676Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly Dividend06-APR-201000.1958
677Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily Dividend06-APR-201000.0200
678Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth06-APR-201078.4981
679Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend06-APR-201000.3488
680Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend06-APR-201000.1859
681Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Dividend03-APR-20 7.2100
682Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth03-APR-20 7.2100
683Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Dividend03-APR-20 7.1700
684Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth03-APR-20 7.1700
685Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Dividend03-APR-2010.3200
686Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth03-APR-2010.3300
687Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Dividend03-APR-2010.1800
688Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth03-APR-2010.1800
689Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend03-APR-2023.6148
690Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth03-APR-2033.8041
691Aditya Birla Sun Life Pure Value Fund - Dividend03-APR-2014.3710
692Aditya Birla Sun Life Pure Value Fund - Growth03-APR-2031.5175
693Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth03-APR-2037.8844
694Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend03-APR-2018.4280
695Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment03-APR-2037.8844
696Aditya Birla Sun Life Regular Savings Fund - Growth03-APR-2035.5528
697Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend03-APR-2012.0130
698Aditya Birla Sun Life Regular Savings Fund - Monthly Payment03-APR-2035.5528
699Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Dividend03-APR-20 7.5400
700Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Growth03-APR-20 8.3800
701Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Dividend03-APR-20 7.2600
702Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Growth03-APR-20 8.0600
703Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Dividend03-APR-20 7.6100
704Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Growth03-APR-20 8.2900
705Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Dividend03-APR-20 7.2800
706Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Growth03-APR-20 7.9300
707Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend03-APR-20 8.0500
708Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth03-APR-20 8.0500
709Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend03-APR-20 7.7900
710Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth03-APR-20 7.7900
711Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend03-APR-20 7.9800
712Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth03-APR-20 7.9800
713Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend03-APR-20 7.7100
714Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth03-APR-20 7.7100
715Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend03-APR-20 5.5500
716Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth03-APR-20 5.5500
717Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend03-APR-20 5.4100
718Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth03-APR-20 5.4100
719Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend03-APR-20 5.6600
720Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth03-APR-20 5.6600
721Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend03-APR-20 5.5300
722Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth03-APR-20 5.5300
723Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Dividend03-APR-20 7.8290
724Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth03-APR-20 7.8310
725Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Dividend03-APR-20 7.6730
726Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth03-APR-20 7.6740
727Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Dividend03-APR-20 8.4890
728Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth03-APR-20 8.4890
729Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Dividend03-APR-20 8.3340
730Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth03-APR-20 8.3340
731Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Dividend03-APR-2010.8554
732Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth03-APR-2010.8556
733Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Dividend03-APR-2010.6873
734Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth03-APR-2010.6882
735Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Dividend03-APR-2010.7576
736Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth03-APR-2010.7574
737Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Dividend03-APR-2010.5884
738Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth03-APR-2010.5881
739Aditya Birla Sun Life Savings - Daily Dividend03-APR-20100.1613
740Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend03-APR-20100.0001
741Aditya Birla Sun Life Savings - Direct Plan - Growth03-APR-20401.0721
742Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend03-APR-20100.2004
743Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth03-APR-20229.3581
744Aditya Birla Sun Life Savings - Growth03-APR-20397.7458
745Aditya Birla Sun Life Savings - Retail - Daily Dividend03-APR-20100.0001
746Aditya Birla Sun Life Savings - Retail - Growth03-APR-20384.8816
747Aditya Birla Sun Life Savings - Retail - Weekly Dividend03-APR-20100.1981
748Aditya Birla Sun Life Savings - Weekly Dividend03-APR-20100.1980
749Aditya Birla Sun Life Sensex ETF03-APR-20259.9728
750Aditya Birla Sun Life Short Term Fund - Direct Plan - Dividend03-APR-2016.8625
751Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth03-APR-2034.6124
752Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly Dividend03-APR-2010.3745
753Aditya Birla Sun Life Short Term Fund - Institutional - Dividend07-OCT-1312.9746
754Aditya Birla Sun Life Short Term Fund - Institutional - Growth19-OCT-1517.5991
755Aditya Birla Sun Life Short Term Fund - Institutional - Quarterly Dividend21-NOV-1210.0000
756Aditya Birla Sun Life Short Term Fund - Regular Plan - Dividend03-APR-2016.1573
757Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth03-APR-2033.1410
758Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly Dividend03-APR-2010.1418
759Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend03-APR-2020.5502
760Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth03-APR-2021.2110
761Aditya Birla Sun Life Small Cap Fund - Dividend03-APR-2011.8300
762Aditya Birla Sun Life Small Cap Fund - Growth03-APR-2019.7504
763Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend03-APR-20102.7200
764Aditya Birla Sun Life Tax Plan - Direct Plan - Growth03-APR-2031.2100
765Aditya Birla Sun Life Tax Plan - Dividend03-APR-2061.4200
766Aditya Birla Sun Life Tax Plan - Growth03-APR-2029.1200
767Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend03-APR-20175.3900
768Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth03-APR-2025.4300
769Aditya Birla Sun Life Tax Relief 96 - Dividend03-APR-20104.9800
770Aditya Birla Sun Life Tax Relief 96 - Growth03-APR-2023.7900
771Axis All Seasons Debt Fund of Funds - Direct Plan - Annual Dividend03-APR-2010.1788
772Axis All Seasons Debt Fund of Funds - Direct Plan - Growth03-APR-2010.1788
773Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly Dividend03-APR-2010.1846
774Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly Dividend03-APR-2010.1789
775Axis All Seasons Debt Fund of Funds - Direct Plan - Regular Dividend03-APR-2010.1790
776Axis All Seasons Debt Fund of Funds - Regular Plan - Annual Dividend03-APR-2010.1990
777Axis All Seasons Debt Fund of Funds - Regular Plan - Growth03-APR-2010.1732
778Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly Dividend03-APR-2010.9543
779Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly Dividend03-APR-2010.1726
780Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly Dividend03-APR-2010.1733
781Axis All Seasons Debt Fund of Funds - Regular Plan - Regular Dividend03-APR-2010.1731
782Axis Arbitrage Fund - Direct Plan - Dividend03-APR-2011.1788
783Axis Arbitrage Fund - Direct Plan - Growth03-APR-2014.8580
784Axis Arbitrage Fund - Regular Plan - Dividend03-APR-2010.5026
785Axis Arbitrage Fund - Regular Plan - Growth03-APR-2014.2003
786Axis Banking and PSU Debt Fund - Bonus18-MAY-151289.4075
787Axis Banking and PSU Debt Fund - Daily Dividend03-APR-201021.7148
788Axis Banking and PSU Debt Fund - Direct Plan - Bonus14-JUN-171532.8272
789Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend03-APR-201021.7404
790Axis Banking and PSU Debt Fund - Direct Plan - Growth03-APR-201939.5637
791Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend03-APR-201024.4245
792Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend03-APR-201023.7609
793Axis Banking and PSU Debt Fund - Growth03-APR-201909.9064
794Axis Banking and PSU Debt Fund - Monthly Dividend03-APR-201024.0996
795Axis Banking and PSU Debt Fund - Weekly Dividend03-APR-201023.7261
796Axis Bluechip Fund - Direct Plan - Dividend03-APR-2013.0800
797Axis Bluechip Fund - Direct Plan - Growth03-APR-2026.6800
798Axis Bluechip Fund - Dividend03-APR-2011.7700
799Axis Bluechip Fund - Growth03-APR-2024.5200
800Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend03-APR-20 8.3100
801Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth03-APR-20 8.3100
802Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend03-APR-20 8.1200
803Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth03-APR-20 8.1200
804Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Dividend03-APR-20 8.3100
805Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Growth03-APR-20 8.2700
806Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Dividend03-APR-20 8.1600
807Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Growth03-APR-20 8.1600
808Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend03-APR-2011.9404
809Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth03-APR-2011.9505
810Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend03-APR-2011.1930
811Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth03-APR-2011.1869
812Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend03-APR-2011.9407
813Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth03-APR-2012.0615
814Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend03-APR-2011.1837
815Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth03-APR-2011.1855
816Axis Corporate Debt Fund - Direct Plan - Daily Dividend03-APR-2010.1456
817Axis Corporate Debt Fund - Direct Plan - Growth03-APR-2012.3210
818Axis Corporate Debt Fund - Direct Plan - Monthly Dividend03-APR-2010.1753
819Axis Corporate Debt Fund - Direct Plan - Regular Dividend03-APR-2012.3179
820Axis Corporate Debt Fund - Direct Plan - Weekly Dividend03-APR-2010.1605
821Axis Corporate Debt Fund - Regular Plan - Daily Dividend03-APR-2010.1408
822Axis Corporate Debt Fund - Regular Plan - Growth03-APR-2012.0481
823Axis Corporate Debt Fund - Regular Plan - Monthly Dividend03-APR-2010.1601
824Axis Corporate Debt Fund - Regular Plan - Regular Dividend03-APR-2012.0490
825Axis Corporate Debt Fund - Regular Plan - Weekly Dividend03-APR-2010.1543
826Axis Credit Risk Fund - Direct Plan - Growth03-APR-2016.2128
827Axis Credit Risk Fund - Direct Plan - Monthly Dividend03-APR-2010.1308
828Axis Credit Risk Fund - Direct Plan - Weekly Dividend03-APR-2010.2652
829Axis Credit Risk Fund - Regular Plan - Growth03-APR-2015.1765
830Axis Credit Risk Fund - Regular Plan - Monthly Dividend03-APR-2010.1782
831Axis Credit Risk Fund - Regular Plan - Weekly Dividend03-APR-2010.1774
832Axis Dynamic Bond Fund - Direct Plan - Growth03-APR-2022.8204
833Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend03-APR-2011.7352
834Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend03-APR-2010.8786
835Axis Dynamic Bond Fund - Growth03-APR-2021.1816
836Axis Dynamic Bond Fund - Half Yearly Dividend03-APR-2010.6827
837Axis Dynamic Bond Fund - Quarterly Dividend03-APR-2010.7274
838Axis Dynamic Equity Fund - Direct Plan - Dividend03-APR-20 9.9700
839Axis Dynamic Equity Fund - Direct Plan - Growth03-APR-2010.3800
840Axis Dynamic Equity Fund - Regular Plan - Dividend03-APR-20 9.6300
841Axis Dynamic Equity Fund - Regular Plan - Growth03-APR-20 9.9600
842Axis ESG Equity Fund - Direct Plan - Dividend03-APR-20 8.6300
843Axis ESG Equity Fund - Direct Plan - Growth03-APR-20 8.6300
844Axis ESG Equity Fund - Regular Plan - Dividend03-APR-20 8.6100
845Axis ESG Equity Fund - Regular Plan - Growth03-APR-20 8.6100
846Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend03-APR-20 8.1500
847Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth03-APR-20 9.8500
848Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend03-APR-20 7.9300
849Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth03-APR-20 9.4300
850Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend03-APR-20 8.4600
851Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth03-APR-20 9.4100
852Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend03-APR-20 8.1100
853Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth03-APR-20 9.0200
854Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth03-APR-2011.2900
855Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth03-APR-2010.8600
856Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth03-APR-2011.4100
857Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth03-APR-2010.9900
858Axis Equity Hybrid Fund - Direct Plan - Growth03-APR-20 8.8600
859Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend03-APR-20 8.8100
860Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend03-APR-20 8.8600
861Axis Equity Hybrid Fund - Direct Plan - Regular Dividend03-APR-20 8.8700
862Axis Equity Hybrid Fund - Regular Plan - Growth03-APR-20 8.6400
863Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend03-APR-20 8.5900
864Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend03-APR-20 8.6400
865Axis Equity Hybrid Fund - Regular Plan - Regular Dividend03-APR-20 8.6400
866Axis Equity Saver Fund - Direct Plan - Growth03-APR-2012.2800
867Axis Equity Saver Fund - Direct Plan - Monthly Dividend03-APR-20 9.6600
868Axis Equity Saver Fund - Direct Plan - Quarterly Dividend03-APR-20 9.8200
869Axis Equity Saver Fund - Direct Plan - Regular Dividend03-APR-2010.3600
870Axis Equity Saver Fund - Regular Plan - Growth03-APR-2011.6200
871Axis Equity Saver Fund - Regular Plan - Monthly Dividend03-APR-20 9.1300
872Axis Equity Saver Fund - Regular Plan - Quarterly Dividend03-APR-20 9.2700
873Axis Equity Saver Fund - Regular Plan - Regular Dividend03-APR-2010.3000
874Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Growth03-APR-2011.2505
875Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Regular Dividend05-FEB-19 9.9895
876Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Growth03-APR-2011.2169
877Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Quarterly Dividend03-APR-2011.2169
878Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Regular Dividend03-APR-2011.2175
879Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan - Growth03-APR-2011.1866
880Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Growth03-APR-2011.1549
881Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Half Yearly Dividend03-APR-2011.1553
882Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Quarterly Dividend03-APR-2011.1548
883Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Regular Dividend03-APR-2011.1553
884Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Growth03-APR-2011.1249
885Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Quarterly Dividend03-APR-2011.1241
886Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Growth03-APR-2011.0949
887Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Quarterly Dividend03-APR-2011.0965
888Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Regular Dividend03-APR-2011.0949
889Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Growth03-APR-2011.0043
890Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Half Yearly Dividend03-APR-2011.0041
891Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Quarterly Dividend03-APR-2011.0057
892Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Regular Dividend03-APR-2011.0043
893Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Growth03-APR-2010.9707
894Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Half Yearly Dividend03-APR-2010.9707
895Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Quarterly Dividend03-APR-2010.9707
896Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Regular Dividend03-APR-2010.9707
897Axis Fixed Term Plan - Series 95 - Direct Plan - Growth03-APR-2011.7739
898Axis Fixed Term Plan - Series 95 - Direct Plan - Quarterly Dividend03-APR-2011.7746
899Axis Fixed Term Plan - Series 95 - Regular Plan - Growth03-APR-2011.6969
900Axis Fixed Term Plan - Series 95 - Regular Plan - Half Yearly Dividend03-APR-2011.7040
901Axis Fixed Term Plan - Series 95 - Regular Plan - Quarterly Dividend03-APR-2011.6967
902Axis Fixed Term Plan - Series 95 - Regular Plan - Regular Dividend03-APR-2011.7082
903Axis Fixed Term Plan - Series 96 - Direct Plan - Growth03-APR-2010.5428
904Axis Fixed Term Plan - Series 96 - Regular Plan - Growth03-APR-2010.4959
905Axis Fixed Term Plan - Series 96 - Regular Plan - Half Yearly Dividend03-APR-2010.4974
906Axis Fixed Term Plan - Series 96 - Regular Plan - Quarterly Dividend03-APR-2010.5038
907Axis Fixed Term Plan - Series 96 - Regular Plan - Regular Dividend03-APR-2010.4959
908Axis Fixed Term Plan - Series 97 - Direct Plan - Growth03-APR-2010.8253
909Axis Fixed Term Plan - Series 97 - Direct Plan - Half Yearly Dividend03-APR-2010.8276
910Axis Fixed Term Plan - Series 97 - Regular Plan - Growth03-APR-2010.7932
911Axis Fixed Term Plan - Series 97 - Regular Plan - Half Yearly Dividend03-APR-2010.7932
912Axis Fixed Term Plan - Series 97 - Regular Plan - Regular Dividend03-APR-2010.8040
913Axis Focused 25 Fund - Direct Plan - Dividend03-APR-2020.9700
914Axis Focused 25 Fund - Direct Plan - Growth03-APR-2024.0300
915Axis Focused 25 Fund - Dividend03-APR-2012.4700
916Axis Focused 25 Fund - Growth03-APR-2022.0100
917Axis Gilt Fund - Direct Plan - Bonus06-OCT-1614.7352
918Axis Gilt Fund - Direct Plan - Growth03-APR-2018.8889
919Axis Gilt Fund - Direct Plan - Half Yearly Dividend03-APR-2010.9542
920Axis Gilt Fund - Direct Plan - Regular Dividend03-APR-2010.1844
921Axis Gilt Fund - Growth03-APR-2018.2080
922Axis Gilt Fund - Half Yearly Dividend03-APR-2010.8672
923Axis Gilt Fund - Regular Dividend03-APR-2010.1794
924Axis Gold Exchange Traded Fund03-APR-203874.4960
925Axis Gold Fund - Direct Plan - Dividend03-APR-2014.7546
926Axis Gold Fund - Direct Plan - Growth03-APR-2014.7405
927Axis Gold Fund - Dividend03-APR-2013.7367
928Axis Gold Fund - Growth03-APR-2013.7200
929Axis Growth Opportunities Fund - Direct Plan - Dividend03-APR-20 9.3200
930Axis Growth Opportunities Fund - Direct Plan - Growth03-APR-20 9.3200
931Axis Growth Opportunities Fund - Regular Plan - Dividend03-APR-20 9.0800
932Axis Growth Opportunities Fund - Regular Plan - Growth03-APR-20 9.0800
933Axis Hybrid Fund - Series 31 - Direct Plan - Dividend03-APR-2012.6885
934Axis Hybrid Fund - Series 31 - Direct Plan - Growth03-APR-2012.6876
935Axis Hybrid Fund - Series 31 - Regular Plan - Dividend03-APR-2012.0969
936Axis Hybrid Fund - Series 31 - Regular Plan - Growth03-APR-2012.0969
937Axis Hybrid Fund - Series 32 - Direct Plan - Dividend03-APR-2012.5653
938Axis Hybrid Fund - Series 32 - Direct Plan - Growth03-APR-2012.5653
939Axis Hybrid Fund - Series 32 - Regular Plan - Dividend03-APR-2012.0541
940Axis Hybrid Fund - Series 32 - Regular Plan - Growth03-APR-2012.0541
941Axis Hybrid Fund - Series 33 - Direct Plan - Dividend03-APR-2012.3595
942Axis Hybrid Fund - Series 33 - Direct Plan - Growth03-APR-2012.3596
943Axis Hybrid Fund - Series 33 - Regular Plan - Dividend03-APR-2011.8144
944Axis Hybrid Fund - Series 33 - Regular Plan - Growth03-APR-2011.8143
945Axis Hybrid Fund - Series 35 - Direct Plan - Growth03-APR-2010.4741
946Axis Hybrid Fund - Series 35 - Regular Plan - Dividend03-APR-2010.0556
947Axis Hybrid Fund - Series 35 - Regular Plan - Growth03-APR-2010.0560
948Axis Hybrid Fund - Series 5 - Direct Plan - Dividend24-JAN-1712.7648
949Axis Hybrid Fund - Series 5 - Direct Plan - Growth03-APR-2014.5279
950Axis Hybrid Fund - Series 5 - Regular Plan - Dividend03-APR-2013.6453
951Axis Hybrid Fund - Series 5 - Regular Plan - Growth03-APR-2013.6475
952Axis Hybrid Fund - Series 6 - Direct Plan - Dividend15-FEB-1713.1661
953Axis Hybrid Fund - Series 6 - Direct Plan - Growth03-APR-2015.0053
954Axis Hybrid Fund - Series 6 - Regular Plan - Dividend03-APR-2014.1114
955Axis Hybrid Fund - Series 6 - Regular Plan - Growth03-APR-2014.1066
956Axis Hybrid Fund - Series 7 - Direct Plan - Dividend06-MAR-1713.1752
957Axis Hybrid Fund - Series 7 - Direct Plan - Growth06-MAR-1713.1877
958Axis Hybrid Fund - Series 7 - Regular Plan - Dividend06-MAR-1712.7404
959Axis Hybrid Fund - Series 7 - Regular Plan - Growth03-APR-2014.1065
960Axis Liquid Fund - Daily Dividend06-APR-201001.3998
961Axis Liquid Fund - Direct Plan - Bonus06-APR-202206.4460
962Axis Liquid Fund - Direct Plan - Daily Dividend06-APR-201000.9560
963Axis Liquid Fund - Direct Plan - Growth06-APR-202206.4261
964Axis Liquid Fund - Direct Plan - Monthly Dividend06-APR-201005.3613
965Axis Liquid Fund - Direct Plan - Weekly Dividend06-APR-201003.4339
966Axis Liquid Fund - Growth06-APR-202196.2567
967Axis Liquid Fund - Monthly Dividend06-APR-201005.9421
968Axis Liquid Fund - Retail - Daily Dividend06-APR-201000.9559
969Axis Liquid Fund - Retail - Growth06-APR-202064.3942
970Axis Liquid Fund - Retail - Monthly Dividend06-APR-201005.2022
971Axis Liquid Fund - Retail - Weekly Dividend06-APR-201001.8592
972Axis Liquid Fund - Weekly Dividend06-APR-201003.4238
973Axis Long Term Equity Fund - Direct Plan - Dividend03-APR-2028.2249
974Axis Long Term Equity Fund - Direct Plan - Growth03-APR-2039.2576
975Axis Long Term Equity Fund - Dividend03-APR-2015.3529
976Axis Long Term Equity Fund - Growth03-APR-2036.2556
977Axis Midcap Fund - Direct Plan - Dividend03-APR-2023.1700
978Axis Midcap Fund - Direct Plan - Growth03-APR-2034.6400
979Axis Midcap Fund - Dividend03-APR-2018.5600
980Axis Midcap Fund - Growth03-APR-2031.7500
981Axis Money Market Fund - Direct Plan - Annual Dividend03-APR-201048.4201
982Axis Money Market Fund - Direct Plan - Daily Dividend03-APR-201002.5075
983Axis Money Market Fund - Direct Plan - Growth03-APR-201048.2656
984Axis Money Market Fund - Direct Plan - Monthly Dividend03-APR-201010.4456
985Axis Money Market Fund - Direct Plan - Quarterly Dividend03-APR-201021.4685
986Axis Money Market Fund - Regular Plan - Annual Dividend03-APR-201047.2891
987Axis Money Market Fund - Regular Plan - Daily Dividend03-APR-201002.4683
988Axis Money Market Fund - Regular Plan - Growth03-APR-201047.2963
989Axis Money Market Fund - Regular Plan - Monthly Dividend03-APR-201009.3902
990Axis Money Market Fund - Regular Plan - Quarterly Dividend03-APR-201020.3516
991Axis Multicap Fund - Direct Plan - Dividend03-APR-20 9.1700
992Axis Multicap Fund - Direct Plan - Growth03-APR-2010.1700
993Axis Multicap Fund - Regular Plan - Dividend03-APR-20 8.8500
994Axis Multicap Fund - Regular Plan - Growth03-APR-20 9.8000
995Axis Nifty 100 Index Fund - Direct Plan - Dividend03-APR-20 7.0800
996Axis Nifty 100 Index Fund - Direct Plan - Growth03-APR-20 7.0700
997Axis Nifty 100 Index Fund - Regular Plan - Dividend03-APR-20 7.0500
998Axis Nifty 100 Index Fund - Regular Plan - Growth03-APR-20 7.0500
999Axis Nifty ETF03-APR-20835.8112
1000Axis Overnight Fund - Direct Plan - Daily Dividend06-APR-201000.5073
1001Axis Overnight Fund - Direct Plan - Growth06-APR-201055.8403
1002Axis Overnight Fund - Direct Plan - Monthly Dividend06-APR-201001.2521
1003Axis Overnight Fund - Direct Plan - Weekly Dividend06-APR-201001.0208
1004Axis Overnight Fund - Regular Plan - Daily Dividend06-APR-201000.5032
1005Axis Overnight Fund - Regular Plan - Growth06-APR-201055.0945
1006Axis Overnight Fund - Regular Plan - Monthly Dividend06-APR-201001.2303
1007Axis Overnight Fund - Regular Plan - Weekly Dividend06-APR-201000.9796
1008Axis Regular Saver Fund - Annual Dividend03-APR-2010.0776
1009Axis Regular Saver Fund - Direct Plan - Annual Dividend03-APR-2010.9465
1010Axis Regular Saver Fund - Direct Plan - Growth03-APR-2020.3135
1011Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend03-APR-2010.4305
1012Axis Regular Saver Fund - Direct Plan - Quarterly Dividend03-APR-2011.8374
1013Axis Regular Saver Fund - Growth03-APR-2018.5518
1014Axis Regular Saver Fund - Half Yearly Dividend03-APR-2010.0554
1015Axis Regular Saver Fund - Quarterly Dividend03-APR-20 9.9779
1016Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Dividend03-APR-20 8.1700
1017Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth03-APR-20 8.1800
1018Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Dividend03-APR-20 8.1400
1019Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth03-APR-20 8.1400
1020Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Dividend03-APR-20 9.3970
1021Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth03-APR-20 9.4385
1022Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Dividend03-APR-20 9.3870
1023Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth03-APR-20 9.3876
1024Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Dividend03-APR-20 8.8600
1025Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth03-APR-20 8.9200
1026Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Dividend03-APR-20 8.8700
1027Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth03-APR-20 8.8700
1028Axis Short Term Fund - Bonus03-APR-2022.2413
1029Axis Short Term Fund - Direct Plan - Growth03-APR-2023.3507
1030Axis Short Term Fund - Direct Plan - Monthly Dividend03-APR-2010.1410
1031Axis Short Term Fund - Direct Plan - Regular Dividend03-APR-2014.2878
1032Axis Short Term Fund - Direct Plan - Weekly Dividend03-APR-2010.2538
1033Axis Short Term Fund - Growth03-APR-2022.1147
1034Axis Short Term Fund - Monthly Dividend03-APR-2010.3153
1035Axis Short Term Fund - Regular Dividend03-APR-2014.7943
1036Axis Short Term Fund - Retail - Growth03-APR-2021.8653
1037Axis Short Term Fund - Retail - Monthly Dividend03-APR-2010.1327
1038Axis Short Term Fund - Retail - Weekly Dividend03-APR-2010.1615
1039Axis Short Term Fund - Weekly Dividend03-APR-2010.2526
1040Axis Small Cap Fund - Direct Plan - Dividend03-APR-2017.2200
1041Axis Small Cap Fund - Direct Plan - Growth03-APR-2025.1200
1042Axis Small Cap Fund - Regular Plan - Dividend03-APR-2015.7900
1043Axis Small Cap Fund - Regular Plan - Growth03-APR-2023.3400
1044Axis Strategic Bond Fund - Bonus30-JAN-1513.2560
1045Axis Strategic Bond Fund - Direct Plan - Growth03-APR-2020.7183
1046Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend03-APR-2011.1205
1047Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend03-APR-2010.6044
1048Axis Strategic Bond Fund - Growth03-APR-2019.5410
1049Axis Strategic Bond Fund - Half Yearly Dividend03-APR-2010.6241
1050Axis Strategic Bond Fund - Quarterly Dividend03-APR-2010.5815
1051Axis Treasury Advantage Fund - Daily Dividend03-APR-201006.2334
1052Axis Treasury Advantage Fund - Direct Plan - Bonus10-APR-171847.5931
1053Axis Treasury Advantage Fund - Direct Plan - Daily Dividend03-APR-201007.2893
1054Axis Treasury Advantage Fund - Direct Plan - Growth03-APR-202326.2731
1055Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend03-APR-201011.1179
1056Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend03-APR-201006.4969
1057Axis Treasury Advantage Fund - Growth03-APR-202256.7552
1058Axis Treasury Advantage Fund - Monthly Dividend03-APR-201010.8011
1059Axis Treasury Advantage Fund - Retail - Daily Dividend03-APR-201005.5654
1060Axis Treasury Advantage Fund - Retail - Growth03-APR-202115.8146
1061Axis Treasury Advantage Fund - Retail - Monthly Dividend03-APR-201010.8116
1062Axis Treasury Advantage Fund - Retail - Weekly Dividend03-APR-201006.4669
1063Axis Treasury Advantage Fund - Weekly Dividend03-APR-201007.1981
1064Axis Triple Advantage Fund - Direct Plan - Dividend03-APR-2015.2128
1065Axis Triple Advantage Fund - Direct Plan - Growth03-APR-2018.3576
1066Axis Triple Advantage Fund - Dividend03-APR-2013.2682
1067Axis Triple Advantage Fund - Growth03-APR-2016.9770
1068Axis Ultra Short Term Fund - Direct Plan - Daily Dividend03-APR-2010.0338
1069Axis Ultra Short Term Fund - Direct Plan - Growth03-APR-2011.3522
1070Axis Ultra Short Term Fund - Direct Plan - Monthly Dividend03-APR-2010.1005
1071Axis Ultra Short Term Fund - Direct Plan - Regular Dividend03-APR-2011.3554
1072Axis Ultra Short Term Fund - Direct Plan - Weekly Dividend03-APR-2010.0641
1073Axis Ultra Short Term Fund - Regular Plan - Daily Dividend03-APR-2010.0624
1074Axis Ultra Short Term Fund - Regular Plan - Growth03-APR-2011.1961
1075Axis Ultra Short Term Fund - Regular Plan - Monthly Dividend03-APR-2010.1065
1076Axis Ultra Short Term Fund - Regular Plan - Regular Dividend03-APR-2011.1963
1077Axis Ultra Short Term Fund - Regular Plan - Weekly Dividend03-APR-2010.0804
1078BHARAT Bond ETF - April 202303-APR-201022.0370
1079BHARAT Bond ETF - April 203003-APR-201034.4672
1080BHARAT Bond FOF - April 2023 - Direct Plan - Dividend03-APR-2010.2176
1081BHARAT Bond FOF - April 2023 - Direct Plan - Growth03-APR-2010.2176
1082BHARAT Bond FOF - April 2023 - Regular Plan - Dividend03-APR-2010.2176
1083BHARAT Bond FOF - April 2023 - Regular Plan - Growth03-APR-2010.2176
1084BHARAT Bond FOF - April 2030 - Direct Plan - Dividend03-APR-2010.3442
1085BHARAT Bond FOF - April 2030 - Direct Plan - Growth03-APR-2010.3442
1086BHARAT Bond FOF - April 2030 - Regular Plan - Dividend03-APR-2010.3442
1087BHARAT Bond FOF - April 2030 - Regular Plan - Growth03-APR-2010.3442
1088BNP Paribas Arbitrage Fund - Direct Plan - Adhoc Dividend03-APR-2010.5930
1089BNP Paribas Arbitrage Fund - Direct Plan - Growth03-APR-2012.4840
1090BNP Paribas Arbitrage Fund - Direct Plan - Monthly Dividend03-APR-2010.2080
1091BNP Paribas Arbitrage Fund - Direct Plan - Quarterly Dividend03-APR-2010.2370
1092BNP Paribas Arbitrage Fund - Regular Plan - Adhoc Dividend03-APR-2010.5620
1093BNP Paribas Arbitrage Fund - Regular Plan - Growth03-APR-2012.2480
1094BNP Paribas Arbitrage Fund - Regular Plan - Monthly Dividend03-APR-2010.1060
1095BNP Paribas Arbitrage Fund - Regular Plan - Quarterly Dividend03-APR-2010.1280
1096BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth03-APR-2032.2099
1097BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend03-APR-2010.9588
1098BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend03-APR-2010.7430
1099BNP Paribas Conservative Hybrid Fund - Growth03-APR-2028.6849
1100BNP Paribas Conservative Hybrid Fund - Monthly Dividend03-APR-20 9.9022
1101BNP Paribas Conservative Hybrid Fund - Quarterly Dividend03-APR-2010.0946
1102BNP Paribas Corporate Bond Fund - Annual Dividend03-APR-2010.0680
1103BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend03-APR-2010.1442
1104BNP Paribas Corporate Bond Fund - Direct Plan - Growth03-APR-2020.9525
1105BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend03-APR-2010.0501
1106BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend03-APR-2010.2860
1107BNP Paribas Corporate Bond Fund - Growth03-APR-2020.1646
1108BNP Paribas Corporate Bond Fund - Monthly Dividend03-APR-2010.0192
1109BNP Paribas Corporate Bond Fund - Quarterly Dividend03-APR-2010.0662
1110BNP Paribas Corporate Bond Fund - Regular - Annual Dividend03-APR-2010.0681
1111BNP Paribas Corporate Bond Fund - Regular - Growth03-APR-2023.2274
1112BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend03-APR-2010.0192
1113BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend03-APR-2010.0661
1114BNP Paribas Dynamic Equity Fund - Direct Plan - Annual Dividend03-APR-20 9.5110
1115BNP Paribas Dynamic Equity Fund - Direct Plan - Growth03-APR-20 9.5130
1116BNP Paribas Dynamic Equity Fund - Direct Plan - Monthly Dividend03-APR-20 9.0920
1117BNP Paribas Dynamic Equity Fund - Direct Plan - Quarterly Dividend03-APR-20 9.0330
1118BNP Paribas Dynamic Equity Fund - Regular Plan - Annual Dividend03-APR-20 9.3230
1119BNP Paribas Dynamic Equity Fund - Regular Plan - Growth03-APR-20 9.3240
1120BNP Paribas Dynamic Equity Fund - Regular Plan - Monthly Dividend03-APR-20 8.9090
1121BNP Paribas Dynamic Equity Fund - Regular Plan - Quarterly Dividend03-APR-20 8.8530
1122BNP Paribas Flexi Debt Fund - Daily Dividend03-APR-2010.0400
1123BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend03-APR-2010.0718
1124BNP Paribas Flexi Debt Fund - Direct Plan - Growth03-APR-2036.0840
1125BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend03-APR-2010.0000
1126BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend03-APR-2010.0955
1127BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend03-APR-2010.2373
1128BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend03-APR-2010.0445
1129BNP Paribas Flexi Debt Fund - Growth03-APR-2034.2399
1130BNP Paribas Flexi Debt Fund - Half-Yearly Dividend03-APR-2010.2376
1131BNP Paribas Flexi Debt Fund - Monthly Dividend03-APR-2010.0920
1132BNP Paribas Flexi Debt Fund - Quarterly Dividend03-APR-2010.2357
1133BNP Paribas Flexi Debt Fund - Regular Plan A - Growth03-APR-2023.7732
1134BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend27-MAY-1310.3517
1135BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend03-APR-2010.2355
1136BNP Paribas Flexi Debt Fund - Weekly Dividend03-APR-2010.0417
1137BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend03-APR-20 7.7310
1138BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth03-APR-20 7.7410
1139BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend03-APR-20 7.4810
1140BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth03-APR-20 7.4800
1141BNP Paribas India Consumption Fund - Direct Plan - Dividend03-APR-2010.7150
1142BNP Paribas India Consumption Fund - Direct Plan - Growth03-APR-2010.4390
1143BNP Paribas India Consumption Fund - Regular Plan - Dividend03-APR-2010.1950
1144BNP Paribas India Consumption Fund - Regular Plan - Growth03-APR-2010.1930
1145BNP Paribas Large Cap Fund - Direct Plan - Dividend03-APR-2012.6400
1146BNP Paribas Large Cap Fund - Direct Plan - Growth03-APR-2077.3800
1147BNP Paribas Large Cap Fund - Dividend03-APR-2011.3100
1148BNP Paribas Large Cap Fund - Growth03-APR-2071.4500
1149BNP Paribas Liquid Fund - Daily Dividend06-APR-201000.6167
1150BNP Paribas Liquid Fund - Direct Plan - Daily Dividend06-APR-201001.6041
1151BNP Paribas Liquid Fund - Direct Plan - Growth Option06-APR-203060.4505
1152BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend06-APR-201005.7609
1153BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend06-APR-201000.6195
1154BNP Paribas Liquid Fund - Growth Option06-APR-203038.7369
1155BNP Paribas Liquid Fund - Monthly Dividend06-APR-201005.7306
1156BNP Paribas Liquid Fund - Regular - Growth Option06-APR-202873.2258
1157BNP Paribas Liquid Fund - Regular - Monthly Dividend18-OCT-181004.2711
1158BNP Paribas Liquid Fund - Regular - Weekly Dividend06-APR-201000.6198
1159BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth06-APR-201267.4947
1160BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth06-APR-201291.8709
1161BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth06-APR-201266.0297
1162BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth06-APR-201290.4088
1163BNP Paribas Liquid Fund - Weekly Dividend06-APR-201000.6192
1164BNP Paribas Long Term Equity Fund - Direct Plan - Dividend03-APR-2012.7930
1165BNP Paribas Long Term Equity Fund - Direct Plan - Growth03-APR-2032.2230
1166BNP Paribas Long Term Equity Fund - Dividend03-APR-2010.8420
1167BNP Paribas Long Term Equity Fund - Growth03-APR-2030.5170
1168BNP Paribas Low Duration Fund - Daily Dividend Option03-APR-2010.0600
1169BNP Paribas Low Duration Fund - Direct Plan - Daily Dividend Option03-APR-2010.0835
1170BNP Paribas Low Duration Fund - Direct Plan - Growth Option03-APR-2031.5748
1171BNP Paribas Low Duration Fund - Direct Plan - Monthly Dividend Option03-APR-2010.0000
1172BNP Paribas Low Duration Fund - Direct Plan - Weekly Dividend Option03-APR-2010.0961
1173BNP Paribas Low Duration Fund - Growth Option03-APR-2030.0257
1174BNP Paribas Low Duration Fund - Monthly Dividend Option03-APR-2010.1075
1175BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option03-APR-2010.0499
1176BNP Paribas Low Duration Fund - Regular Plan - Growth Option03-APR-2029.7501
1177BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option03-APR-2010.1117
1178BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option03-APR-2010.0942
1179BNP Paribas Low Duration Fund - Weekly Dividend Option03-APR-2010.0905
1180BNP Paribas Medium Term Fund - Annual Dividend03-APR-20 9.8454
1181BNP Paribas Medium Term Fund - Calendar Quarterly Dividend03-APR-20 9.7719
1182BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend03-APR-20 9.8431
1183BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend03-APR-20 9.8886
1184BNP Paribas Medium Term Fund - Direct Plan - Growth03-APR-2014.7799
1185BNP Paribas Medium Term Fund - Direct Plan - Half Yearly Dividend03-APR-2010.0000
1186BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend03-APR-2010.1191
1187BNP Paribas Medium Term Fund - Growth03-APR-2014.1021
1188BNP Paribas Medium Term Fund - Half Yearly Dividend03-APR-20 9.7739
1189BNP Paribas Medium Term Fund - Monthly Dividend03-APR-20 9.7067
1190BNP Paribas Mid Cap Fund - Direct Plan - Dividend03-APR-2024.1780
1191BNP Paribas Mid Cap Fund - Direct Plan - Growth03-APR-2027.2830
1192BNP Paribas Mid Cap Fund - Dividend03-APR-2020.9020
1193BNP Paribas Mid Cap Fund - Growth03-APR-2024.8080
1194BNP Paribas Multi Cap Fund - Direct Plan - Dividend03-APR-2011.5120
1195BNP Paribas Multi Cap Fund - Direct Plan - Growth03-APR-2039.1860
1196BNP Paribas Multi Cap Fund - Dividend03-APR-20 9.9300
1197BNP Paribas Multi Cap Fund - Growth03-APR-2035.2810
1198BNP Paribas Overnight Fund - Direct Plan - Daily Dividend06-APR-201000.0000
1199BNP Paribas Overnight Fund - Direct Plan - Growth06-APR-201051.3318
1200BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend06-APR-201000.0000
1201BNP Paribas Overnight Fund - Regular Plan - Daily Dividend06-APR-201000.0000
1202BNP Paribas Overnight Fund - Regular Plan - Growth06-APR-201050.1007
1203BNP Paribas Overnight Fund - Regular Plan - Weekly Dividend06-APR-201000.0000
1204BNP Paribas Short Term Fund - Daily Dividend03-APR-2010.0451
1205BNP Paribas Short Term Fund - Direct Plan - Daily Dividend03-APR-2010.0452
1206BNP Paribas Short Term Fund - Direct Plan - Growth03-APR-2023.6556
1207BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend03-APR-2010.0793
1208BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend03-APR-2010.2564
1209BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend03-APR-2010.0000
1210BNP Paribas Short Term Fund - Growth03-APR-2022.6421
1211BNP Paribas Short Term Fund - Institutional Plus - Daily Dividend23-DEC-1010.0078
1212BNP Paribas Short Term Fund - Institutional Plus - Growth15-DEC-1010.7077
1213BNP Paribas Short Term Fund - Institutional Plus - Monthly Dividend05-MAR-0910.0122
1214BNP Paribas Short Term Fund - Institutional Plus - Weekly Dividend01-DEC-0610.0019
1215BNP Paribas Short Term Fund - Monthly Dividend03-APR-2010.0709
1216BNP Paribas Short Term Fund - Quarterly Dividend03-APR-2010.2340
1217BNP Paribas Short Term Fund - Regular - Growth03-APR-2030.5277
1218BNP Paribas Short Term Fund - Regular - Monthly Dividend03-APR-2010.0724
1219BNP Paribas Short Term Fund - Regular - Quarterly Dividend03-APR-2010.2345
1220BNP Paribas Short Term Fund - Regular - Weekly Dividend03-APR-2010.0429
1221BNP Paribas Short Term Fund - Weekly Dividend03-APR-2010.0529
1222BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Dividend03-APR-20 9.9916
1223BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth03-APR-2010.9047
1224BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Dividend03-APR-20 9.6156
1225BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth03-APR-2010.4162
1226BOI AXA Arbitrage Fund - Direct Plan - Annual Dividend03-APR-2010.0400
1227BOI AXA Arbitrage Fund - Direct Plan - Growth03-APR-2011.1004
1228BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend03-APR-2010.1257
1229BOI AXA Arbitrage Fund - Direct Plan - Quarterly Dividend03-APR-2010.5521
1230BOI AXA Arbitrage Fund - Regular Plan - Annual Dividend03-APR-2010.1000
1231BOI AXA Arbitrage Fund - Regular Plan - Growth03-APR-2010.9700
1232BOI AXA Arbitrage Fund - Regular Plan - Monthly Dividend03-APR-2010.0381
1233BOI AXA Arbitrage Fund - Regular Plan - Quarterly Dividend03-APR-2010.4901
1234BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend03-APR-20 9.0644
1235BOI AXA Conservative Hybrid Fund - Direct Plan - Growth03-APR-2019.0237
1236BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend03-APR-20 8.9536
1237BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend03-APR-20 9.3852
1238BOI AXA Conservative Hybrid Fund - Eco Plan - Annual Dividend14-JUL-1411.0904
1239BOI AXA Conservative Hybrid Fund - Eco Plan - Growth03-APR-2018.7742
1240BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend03-APR-2015.0573
1241BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend03-APR-20 8.9389
1242BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend03-APR-20 9.1562
1243BOI AXA Conservative Hybrid Fund - Regular Plan - Growth03-APR-2018.3832
1244BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend03-APR-20 9.9131
1245BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend03-APR-20 9.8092
1246BOI AXA Credit Risk Fund - Direct Plan - Growth03-APR-20 7.6437
1247BOI AXA Credit Risk Fund - Regular Plan - Growth03-APR-20 7.5785
1248BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend03-APR-20 8.7366
1249BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth03-APR-2013.1109
1250BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend03-APR-20 9.1717
1251BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth03-APR-2012.6927
1252BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus03-APR-2014.6400
1253BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend03-APR-20 8.8800
1254BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth03-APR-2028.3200
1255BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend03-APR-20 8.4900
1256BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus03-APR-2027.8100
1257BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend03-APR-20 8.6400
1258BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth03-APR-2027.8100
1259BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend03-APR-20 8.3800
1260BOI AXA Large and Mid Cap Equity Fund - Institutional - Bonus02-JAN-1110.0000
1261BOI AXA Large and Mid Cap Equity Fund - Institutional - Dividend02-JAN-1110.0000
1262BOI AXA Large and Mid Cap Equity Fund - Institutional - Growth02-JAN-1110.0000
1263BOI AXA Large and Mid Cap Equity Fund - Institutional - Quarterly Dividend02-JAN-1110.0000
1264BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus03-APR-2026.0800
1265BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend03-APR-20 8.4500
1266BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth03-APR-2026.0800
1267BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend03-APR-2010.1000
1268BOI AXA Liquid Fund - Direct Plan - Daily Dividend06-APR-201002.6483
1269BOI AXA Liquid Fund - Direct Plan - Growth06-APR-202286.7878
1270BOI AXA Liquid Fund - Direct Plan - Weekly Dividend06-APR-201063.1504
1271BOI AXA Liquid Fund - Institutional - Daily Dividend31-JAN-131000.0291
1272BOI AXA Liquid Fund - Institutional - Growth17-APR-131375.4784
1273BOI AXA Liquid Fund - Institutional - Monthly Dividend22-SEP-081001.9102
1274BOI AXA Liquid Fund - Institutional - Weekly Dividend13-JAN-131001.4193
1275BOI AXA Liquid Fund - Regular - Daily Dividend06-APR-201002.1069
1276BOI AXA Liquid Fund - Regular - Growth06-APR-202271.0051
1277BOI AXA Liquid Fund - Regular - Weekly Dividend06-APR-201002.8006
1278BOI AXA Liquid Fund - Super Institutional - Daily Dividend07-NOV-121000.0024
1279BOI AXA Liquid Fund - Super Institutional - Growth02-DEC-121339.2836
1280BOI AXA Liquid Fund - Super Institutional - Weekly Dividend31-AUG-101000.1371
1281BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years06-APR-201167.2104
1282BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years06-APR-201000.0000
1283BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years06-APR-201167.0925
1284BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years06-APR-201000.0000
1285BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth03-APR-2012.9400
1286BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend03-APR-2012.7300
1287BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend03-APR-2012.2200
1288BOI AXA Manufacturing and Infrastructure Fund - Growth03-APR-2011.8700
1289BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend03-APR-20 7.7000
1290BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend03-APR-20 7.7400
1291BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend03-APR-20 9.1400
1292BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth03-APR-2010.4400
1293BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend03-APR-20 8.9300
1294BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth03-APR-2010.1100
1295BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend03-APR-20 7.3800
1296BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth03-APR-20 7.3800
1297BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend03-APR-20 7.2500
1298BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth03-APR-20 7.2500
1299BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Dividend03-APR-20 8.9600
1300BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Growth03-APR-20 8.9600
1301BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Dividend03-APR-20 8.8100
1302BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Growth03-APR-20 8.8100
1303BOI AXA Overnight Fund - Direct Plan - Daily Dividend02-APR-201000.0003
1304BOI AXA Overnight Fund - Direct Plan - Growth06-APR-201008.5772
1305BOI AXA Overnight Fund - Direct Plan - Monthly Dividend06-APR-201000.6284
1306BOI AXA Overnight Fund - Regular Plan - Daily Dividend06-APR-201000.0000
1307BOI AXA Overnight Fund - Regular Plan - Growth06-APR-201008.3894
1308BOI AXA Short Term Income Fund - Direct Plan - Growth03-APR-2018.9486
1309BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend03-APR-20 9.2181
1310BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend03-APR-20 8.6950
1311BOI AXA Short Term Income Fund - Institutional - Growth17-DEC-1415.0822
1312BOI AXA Short Term Income Fund - Institutional - Monthly Dividend09-MAR-1110.1566
1313BOI AXA Short Term Income Fund - Institutional - Quarterly Dividend02-MAR-1010.1171
1314BOI AXA Short Term Income Fund - Institutional - Weekly Dividend15-FEB-1210.0615
1315BOI AXA Short Term Income Fund - Regular - Growth03-APR-2017.8588
1316BOI AXA Short Term Income Fund - Regular - Monthly Dividend03-APR-20 9.1638
1317BOI AXA Short Term Income Fund - Regular - Quarterly Dividend03-APR-20 9.0306
1318BOI AXA Small Cap Fund - Direct Plan - Dividend03-APR-20 8.9000
1319BOI AXA Small Cap Fund - Direct Plan - Growth03-APR-20 8.9000
1320BOI AXA Small Cap Fund - Regular Plan - Dividend03-APR-20 8.6900
1321BOI AXA Small Cap Fund - Regular Plan - Growth03-APR-20 8.6900
1322BOI AXA Tax Advantage Fund - Direct Plan - Dividend03-APR-2021.9400
1323BOI AXA Tax Advantage Fund - Direct Plan - Growth03-APR-2047.9500
1324BOI AXA Tax Advantage Fund - Eco Plan - Dividend03-APR-20 9.8000
1325BOI AXA Tax Advantage Fund - Eco Plan - Growth03-APR-2046.3800
1326BOI AXA Tax Advantage Fund - Regular - Dividend03-APR-2010.8200
1327BOI AXA Tax Advantage Fund - Regular - Growth03-APR-2043.6300
1328BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus03-APR-202445.7830
1329BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend03-APR-201011.9280
1330BOI AXA Ultra Short Duration Fund - Direct Plan - Growth03-APR-202458.2464
1331BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend03-APR-201008.6251
1332BOI AXA Ultra Short Duration Fund - Institutional - Daily Dividend28-JAN-151002.9232
1333BOI AXA Ultra Short Duration Fund - Institutional - Growth21-MAR-131397.5496
1334BOI AXA Ultra Short Duration Fund - Institutional - Monthly Dividend13-NOV-091002.0930
1335BOI AXA Ultra Short Duration Fund - Institutional - Weekly Dividend18-OCT-121001.6260
1336BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend03-APR-201007.4498
1337BOI AXA Ultra Short Duration Fund - Retail Plan - Growth03-APR-202417.8310
1338BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend03-APR-201009.0954
1339BOI AXA Ultra Short Duration Fund - Retail Plan- Bonus25-NOV-141597.0220
1340Baroda Banking and Financial Services Fund - Bonus01-MAR-1920.8700
1341Baroda Banking and Financial Services Fund - Dividend03-APR-2010.4000
1342Baroda Banking and Financial Services Fund - Growth03-APR-2015.3000
1343Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Bonus01-SEP-1514.7500
1344Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Dividend03-APR-2011.1600
1345Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Growth03-APR-2016.1800
1346Baroda Conservative Hybrid Fund - Growth03-APR-2025.3386
1347Baroda Conservative Hybrid Fund - Monthly Dividend03-APR-2013.5928
1348Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth03-APR-2026.9378
1349Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend03-APR-2014.3104
1350Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend03-APR-2013.1674
1351Baroda Conservative Hybrid Fund - Quarterly Dividend03-APR-2013.1451
1352Baroda Credit Risk Fund - Plan A - Bonus22-FEB-1611.0743
1353Baroda Credit Risk Fund - Plan A - Growth03-APR-2014.1771
1354Baroda Credit Risk Fund - Plan A - Monthly Dividend03-APR-20 9.8644
1355Baroda Credit Risk Fund - Plan A - Quarterly Dividend03-APR-2010.0589
1356Baroda Credit Risk Fund - Plan B - Direct Plan - Bonus05-JUL-1814.1286
1357Baroda Credit Risk Fund - Plan B - Direct Plan - Growth03-APR-2014.9880
1358Baroda Credit Risk Fund - Plan B - Direct Plan - Monthly Dividend03-APR-2010.3741
1359Baroda Credit Risk Fund - Plan B - Direct Plan - Quarterly Dividend03-APR-2010.6857
1360Baroda Dynamic Bond Fund - Dividend03-APR-2012.7828
1361Baroda Dynamic Bond Fund - Growth03-APR-2017.0225
1362Baroda Dynamic Bond Fund - Plan B - Direct Plan - Dividend03-APR-2013.6123
1363Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth03-APR-2017.9249
1364Baroda Dynamic Equity Fund - Direct Plan - Dividend03-APR-20 9.6700
1365Baroda Dynamic Equity Fund - Direct Plan - Growth03-APR-20 9.6700
1366Baroda Dynamic Equity Fund - Regular Plan - Dividend03-APR-20 9.4600
1367Baroda Dynamic Equity Fund - Regular Plan - Growth03-APR-20 9.4600
1368Baroda ELSS 96 - Plan A - Bonus03-APR-2031.1000
1369Baroda ELSS 96 - Plan A - Dividend03-APR-2019.0800
1370Baroda ELSS 96 - Plan A - Growth03-APR-2031.1000
1371Baroda ELSS 96 - Plan B - Direct Plan - Bonus03-APR-2033.6300
1372Baroda ELSS 96 - Plan B - Direct Plan - Dividend03-APR-2023.3900
1373Baroda ELSS 96 - Plan B - Direct Plan - Growth03-APR-2033.6300
1374Baroda Equity Savings Fund - Direct Plan - Dividend03-APR-20 9.8500
1375Baroda Equity Savings Fund - Direct Plan - Growth03-APR-20 9.8500
1376Baroda Equity Savings Fund - Regular Plan - Dividend03-APR-20 9.7700
1377Baroda Equity Savings Fund - Regular Plan - Growth03-APR-20 9.7700
1378Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Dividend03-APR-2011.1522
1379Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Growth03-APR-2011.1522
1380Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Dividend03-APR-2011.1129
1381Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Growth03-APR-2011.1129
1382Baroda Gilt Fund - Plan B - Direct Plan - Dividend03-APR-2028.6160
1383Baroda Gilt Fund - Plan B - Direct Plan - Growth03-APR-2033.2866
1384Baroda Gilt Fund-Dividend03-APR-2021.9535
1385Baroda Gilt Fund-Growth03-APR-2031.2421
1386Baroda Hybrid Equity Fund - Bonus27-DEC-1643.5000
1387Baroda Hybrid Equity Fund - Dividend03-APR-2011.3100
1388Baroda Hybrid Equity Fund - Growth03-APR-2042.6500
1389Baroda Hybrid Equity Fund - Plan B - Direct Plan - Bonus04-MAR-1424.6700
1390Baroda Hybrid Equity Fund - Plan B - Direct Plan - Dividend03-APR-2012.9900
1391Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth03-APR-2046.2400
1392Baroda Large Cap Fund - Dividend03-APR-20 8.7300
1393Baroda Large Cap Fund - Growth03-APR-2010.9800
1394Baroda Large Cap Fund - Plan B - Direct Plan - Dividend03-APR-20 9.2700
1395Baroda Large Cap Fund - Plan B - Direct Plan - Growth03-APR-2011.5500
1396Baroda Liquid Fund - Bonus03-NOV-151668.4050
1397Baroda Liquid Fund - Daily Dividend06-APR-201001.1996
1398Baroda Liquid Fund - Growth06-APR-202275.7634
1399Baroda Liquid Fund - Monthly Dividend29-JUN-141001.3268
1400Baroda Liquid Fund - Plan B - Direct Plan - Bonus11-JUN-182027.2949
1401Baroda Liquid Fund - Plan B - Direct Plan - Daily Dividend06-APR-201002.0849
1402Baroda Liquid Fund - Plan B - Direct Plan - Growth06-APR-202291.5578
1403Baroda Liquid Fund - Plan B - Direct Plan - Weekly Dividend06-APR-201220.5210
1404Baroda Liquid Fund - Regular - Daily Dividend06-APR-201006.0602
1405Baroda Liquid Fund - Regular - Dividend06-APR-202869.0725
1406Baroda Liquid Fund - Regular - Growth06-APR-203348.7764
1407Baroda Liquid Fund - Regular - Weekly Dividend19-SEP-121000.4886
1408Baroda Liquid Fund - Weekly Dividend06-APR-201001.5947
1409Baroda Mid-Cap Fund - Dividend03-APR-20 6.7200
1410Baroda Mid-Cap Fund - Growth03-APR-20 6.7200
1411Baroda Mid-Cap Fund - Plan B - Direct Plan - Dividend03-APR-20 7.1300
1412Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth03-APR-20 7.1300
1413Baroda Money Market Fund - Direct Plan - Monthly Dividend09-SEP-191006.2007
1414Baroda Money Market Fund - Regular Plan - Monthly Dividend03-APR-201002.7657
1415Baroda Multi Cap Fund - Dividend03-APR-2020.2400
1416Baroda Multi Cap Fund - Growth03-APR-2072.6200
1417Baroda Multi Cap Fund - Plan B - Direct Plan - Dividend03-APR-2020.5200
1418Baroda Multi Cap Fund - Plan B - Direct Plan - Growth03-APR-2077.4700
1419Baroda Overnight Fund - Direct Plan - Daily Dividend06-APR-201000.0000
1420Baroda Overnight Fund - Direct Plan - Growth06-APR-201048.9420
1421Baroda Overnight Fund - Direct Plan - Weekly Dividend06-APR-201000.5140
1422Baroda Overnight Fund - Regular Plan - Daily Dividend06-APR-201000.0000
1423Baroda Overnight Fund - Regular Plan - Growth06-APR-201048.4457
1424Baroda Overnight Fund - Regular Plan - Weekly Dividend06-APR-201000.4150
1425Baroda Short Term Bond Fund - Growth03-APR-2021.6309
1426Baroda Short Term Bond Fund - Monthly Dividend03-APR-2010.1614
1427Baroda Short Term Bond Fund - Plan B - Direct Plan - Growth03-APR-2022.6382
1428Baroda Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend03-APR-2010.1631
1429Baroda Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend03-APR-2010.8280
1430Baroda Short Term Bond Fund - Quarterly Dividend03-APR-2010.6535
1431Baroda Treasury Advantage Fund - Bonus25-SEP-191730.5000
1432Baroda Treasury Advantage Fund - Daily Dividend03-APR-20580.8891
1433Baroda Treasury Advantage Fund - Growth03-APR-201225.8218
1434Baroda Treasury Advantage Fund - Monthly Dividend03-APR-20564.1945
1435Baroda Treasury Advantage Fund - Plan B - Direct Plan - Bonus30-MAY-171947.0463
1436Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend03-APR-20570.2214
1437Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth03-APR-201254.2388
1438Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend03-APR-20565.8436
1439Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend03-APR-20590.4514
1440Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend03-APR-20565.2444
1441Baroda Treasury Advantage Fund - Quarterly Dividend03-APR-20582.2555
1442Baroda Treasury Advantage Fund - Regular - Daily Dividend03-APR-20567.2954
1443Baroda Treasury Advantage Fund - Regular - Growth03-APR-201195.4459
1444Baroda Treasury Advantage Fund - Regular - Monthly Dividend03-APR-20564.1955
1445Baroda Treasury Advantage Fund - Regular - Quarterly Dividend29-SEP-161204.9392
1446Baroda Treasury Advantage Fund - Regular - Weekly Dividend03-APR-20563.3863
1447Baroda Treasury Advantage Fund - Weekly Dividend03-APR-20563.6276
1448Baroda Ultra Short Duration Fund - Direct Plan - Daily Dividend03-APR-201007.0611
1449Baroda Ultra Short Duration Fund - Direct Plan - Growth03-APR-201148.4625
1450Baroda Ultra Short Duration Fund - Direct Plan - Weekly Dividend03-APR-201001.4589
1451Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend03-APR-201006.2583
1452Baroda Ultra Short Duration Fund - Regular Plan - Growth03-APR-201144.4954
1453Baroda Ultra Short Duration Fund - Regular Plan - Weekly Dividend03-APR-201001.3968
1454Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329
1455CPSE ETF03-APR-2015.8823
1456Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Dividend03-APR-2010.4826
1457Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Growth03-APR-2010.4834
1458Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Dividend03-APR-2010.4430
1459Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Growth03-APR-2010.4430
1460Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend03-APR-2011.8753
1461Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth03-APR-2011.8754
1462Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend03-APR-2011.6215
1463Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth03-APR-2011.6215
1464Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend03-APR-2011.2997
1465Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth03-APR-2011.2997
1466Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend03-APR-2011.1381
1467Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth03-APR-2011.1381
1468Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth03-APR-2061.9091
1469Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend03-APR-2013.7657
1470Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend03-APR-2013.3876
1471Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth03-APR-2057.4602
1472Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend03-APR-2012.5418
1473Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend03-APR-2012.1302
1474Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Dividend03-APR-2010.6960
1475Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth03-APR-2010.6962
1476Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Dividend03-APR-2010.5669
1477Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth03-APR-2010.5669
1478Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend03-APR-2014.6679
1479Canara Robeco Dynamic Bond Fund - Direct Plan - Growth03-APR-2023.4392
1480Canara Robeco Dynamic Bond Fund - Institutional - Dividend07-DEC-1210.0000
1481Canara Robeco Dynamic Bond Fund - Institutional - Growth07-DEC-1210.0000
1482Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
1483Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend03-APR-2013.9304
1484Canara Robeco Dynamic Bond Fund - Regular Plan - Growth03-APR-2022.4501
1485Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
1486Canara Robeco Emerging Equities - Direct Plan - Dividend03-APR-2043.7700
1487Canara Robeco Emerging Equities - Direct Plan - Growth03-APR-2076.7800
1488Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
1489Canara Robeco Emerging Equities - Regular Plan - Dividend03-APR-2031.4800
1490Canara Robeco Emerging Equities - Regular Plan - Growth03-APR-2071.1600
1491Canara Robeco Equity Diversified - Direct Plan - Dividend03-APR-2036.9700
1492Canara Robeco Equity Diversified - Direct Plan - Growth03-APR-20111.7700
1493Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
1494Canara Robeco Equity Diversified - Regular Plan - Dividend03-APR-2026.0200
1495Canara Robeco Equity Diversified - Regular Plan - Growth03-APR-20106.5200
1496Canara Robeco Equity Hybrid Fund - Direct Plan - Growth03-APR-20146.5700
1497Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend03-APR-2068.8200
1498Canara Robeco Equity Hybrid Fund - Regular Plan - Growth03-APR-20137.8200
1499Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend03-APR-2061.8800
1500Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend03-APR-2018.6800
1501Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth03-APR-2051.5800
1502Canara Robeco Equity Taxsaver - Direct Plan - Dividend03-APR-2028.3600
1503Canara Robeco Equity Taxsaver - Direct Plan - Growth03-APR-2054.0800
1504Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend03-APR-2029.9600
1505Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth03-APR-2034.5100
1506Canara Robeco F.O.R.C.E Fund - Institutional - Dividend07-DEC-1210.0000
1507Canara Robeco F.O.R.C.E Fund - Institutional - Growth20-MAY-1624.5700
1508Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend03-APR-2017.6100
1509Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth03-APR-2032.1400
1510Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan - Growth03-APR-2011.5762
1511Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Dividend03-APR-2011.5259
1512Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Growth03-APR-2011.5256
1513Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
1514Canara Robeco Gilt10-JAN-0010.0155
1515Canara Robeco Gilt PGS - Direct Plan - Dividend03-APR-2015.7171
1516Canara Robeco Gilt PGS - Direct Plan - Growth03-APR-2058.2568
1517Canara Robeco Gilt PGS - Regular Plan - Dividend03-APR-2015.0288
1518Canara Robeco Gilt PGS - Regular Plan - Growth03-APR-2056.1346
1519Canara Robeco Income - Direct Plan - Growth03-APR-2044.7840
1520Canara Robeco Income - Direct Plan - Quarterly Dividend03-APR-2015.9683
1521Canara Robeco Income - Regular Plan - Growth Plan03-APR-2042.3660
1522Canara Robeco Income - Regular Plan - Quarterly Dividend03-APR-2014.9634
1523Canara Robeco Infrastructure - Direct Plan - Dividend03-APR-2020.9600
1524Canara Robeco Infrastructure - Direct Plan - Growth03-APR-2032.9600
1525Canara Robeco Infrastructure - Regular Plan - Dividend03-APR-2015.9100
1526Canara Robeco Infrastructure - Regular Plan - Growth03-APR-2031.1500
1527Canara Robeco Large Cap+ Fund - Direct Plan - Dividend03-APR-2018.5400
1528Canara Robeco Large Cap+ Fund - Direct Plan - Growth03-APR-2021.9100
1529Canara Robeco Large Cap+ Fund - Regular Plan - Dividend03-APR-2012.5100
1530Canara Robeco Large Cap+ Fund - Regular Plan - Growth03-APR-2020.3800
1531Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
1532Canara Robeco Liquid Fund - Direct Plan - Daily Dividend06-APR-201005.5000
1533Canara Robeco Liquid Fund - Direct Plan - Dividend06-APR-201711.9722
1534Canara Robeco Liquid Fund - Direct Plan - Growth06-APR-202391.3669
1535Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend06-APR-201001.2721
1536Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend06-APR-201000.5023
1537Canara Robeco Liquid Fund - Regular Plan - Daily Dividend06-APR-201005.5000
1538Canara Robeco Liquid Fund - Regular Plan - Growth06-APR-202384.5188
1539Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend06-APR-201001.2689
1540Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend06-APR-201000.5010
1541Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth06-APR-201300.4090
1542Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend03-APR-2012.0208
1543Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth03-APR-2016.7277
1544Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend03-APR-2011.6518
1545Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth03-APR-2016.1466
1546Canara Robeco Overnight Fund - Direct Plan - Daily Dividend06-APR-201001.0092
1547Canara Robeco Overnight Fund - Direct Plan - Growth06-APR-201034.3370
1548Canara Robeco Overnight Fund - Regular Plan - Daily Dividend06-APR-201001.0000
1549Canara Robeco Overnight Fund - Regular Plan - Growth06-APR-201034.0031
1550Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend03-APR-2010.2600
1551Canara Robeco Savings Plus Fund - Direct Plan - Dividend03-APR-2028.4900
1552Canara Robeco Savings Plus Fund - Direct Plan - Growth03-APR-2031.8130
1553Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend03-APR-2010.3110
1554Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend03-APR-2010.2600
1555Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend03-APR-2010.2600
1556Canara Robeco Savings Plus Fund - Regular Plan - Dividend03-APR-2028.1236
1557Canara Robeco Savings Plus Fund - Regular Plan - Growth03-APR-2031.3974
1558Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend03-APR-2010.3091
1559Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend03-APR-2010.2600
1560Canara Robeco Small Cap Fund - Direct Plan - Dividend03-APR-20 7.3500
1561Canara Robeco Small Cap Fund - Direct Plan - Growth03-APR-20 7.3500
1562Canara Robeco Small Cap Fund - Regular Plan - Dividend03-APR-20 7.2000
1563Canara Robeco Small Cap Fund - Regular Plan - Growth03-APR-20 7.2000
1564Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend03-APR-201240.7100
1565Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend03-APR-201735.9087
1566Canara Robeco Treasury Advantage Fund - Direct Plan - Growth03-APR-203032.3759
1567Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend03-APR-201006.2993
1568Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend03-APR-201240.7100
1569Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend03-APR-201240.7100
1570Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend03-APR-201205.6562
1571Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
1572Canara Robeco Treasury Advantage Fund - Regular Plan - Growth03-APR-202934.8505
1573Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend03-APR-201006.1803
1574Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend03-APR-201240.7100
1575Canara Robeco Yield Advantage Fund - Direct Plan - Growth03-APR-2019.9936
1576Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend03-APR-2016.3214
1577Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend03-APR-2015.8033
1578Canara Robeco Yield Advantage Fund - Regular Plan - Growth03-APR-2018.9233
1579Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend03-APR-2014.9973
1580Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend03-APR-2014.7891
1581DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend03-APR-2011.3321
1582DHFL Pramerica Arbitrage Fund - Direct Plan - Growth03-APR-2014.5952
1583DHFL Pramerica Arbitrage Fund - Direct Plan - Half Yearly Dividend06-AUG-1911.0011
1584DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend03-APR-2010.6793
1585DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend03-APR-2010.9742
1586DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend03-APR-2012.0707
1587DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend03-APR-2011.1101
1588DHFL Pramerica Arbitrage Fund - Regular Plan - Growth03-APR-2014.1507
1589DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend03-APR-2010.5167
1590DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend03-APR-2010.7921
1591DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend03-APR-2011.6996
1592DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend03-APR-2010.3030
1593DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth03-APR-2018.2631
1594DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend03-APR-2010.7274
1595DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend31-MAY-1810.3064
1596DHFL Pramerica Banking and PSU Debt Fund - Growth03-APR-2017.6531
1597DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend03-APR-2010.5870
1598DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend03-APR-2010.6332
1599DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend03-APR-2011.9054
1600DHFL Pramerica Credit Risk Fund - Direct Plan - Growth03-APR-2014.7449
1601DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend03-APR-20 9.6479
1602DHFL Pramerica Credit Risk Fund - Direct Plan - Quarterly Dividend03-APR-20 9.9865
1603DHFL Pramerica Credit Risk Fund - Regular Plan - Annual Dividend03-APR-2011.3605
1604DHFL Pramerica Credit Risk Fund - Regular Plan - Growth03-APR-2013.9426
1605DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend03-APR-20 9.5011
1606DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly Dividend03-APR-20 9.7892
1607DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend03-APR-20 8.5100
1608DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth03-APR-2010.7300
1609DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend03-APR-20 8.1300
1610DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth03-APR-2010.0100
1611DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth03-APR-2010.7916
1612DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend03-APR-2010.7916
1613DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend03-APR-2010.7884
1614DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend03-APR-2010.4617
1615DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth03-APR-2010.4605
1616DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend03-APR-2010.4591
1617DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend03-APR-2010.4605
1618DHFL Pramerica Dynamic Bond Fund - Bonus21-JUN-171631.8015
1619DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus16-JUN-151335.4360
1620DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth03-APR-202078.6095
1621DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend03-APR-201466.6399
1622DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend03-APR-201198.7899
1623DHFL Pramerica Dynamic Bond Fund - Growth03-APR-201948.8536
1624DHFL Pramerica Dynamic Bond Fund - Monthly Dividend03-APR-201077.3751
1625DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend03-APR-201127.0418
1626DHFL Pramerica Equity Savings Fund - Annual Dividend03-APR-2012.3255
1627DHFL Pramerica Equity Savings Fund - Direct Plan - Annual Dividend03-APR-2012.4928
1628DHFL Pramerica Equity Savings Fund - Direct Plan - Growth03-APR-2031.1924
1629DHFL Pramerica Equity Savings Fund - Direct Plan - Half Yearly Dividend03-APR-20 9.7683
1630DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend03-APR-2010.1862
1631DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend03-APR-2010.2466
1632DHFL Pramerica Equity Savings Fund - Direct Plan - Regular Dividend04-NOV-1911.1231
1633DHFL Pramerica Equity Savings Fund - Growth03-APR-2028.9576
1634DHFL Pramerica Equity Savings Fund - Monthly Dividend03-APR-20 9.7766
1635DHFL Pramerica Equity Savings Fund - Quarterly Dividend03-APR-20 9.8426
1636DHFL Pramerica Equity Savings Fund - Regular Dividend03-APR-20 9.6467
1637DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth19-AUG-191245.9405
1638DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend19-AUG-191239.2488
1639DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth19-AUG-191239.2375
1640DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth27-AUG-191240.9037
1641DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend27-AUG-191227.0598
1642DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth27-AUG-191227.0585
1643DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth03-APR-201255.8089
1644DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend03-APR-201255.7663
1645DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend03-APR-201252.3307
1646DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth03-APR-201252.3235
1647DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend03-APR-201252.8230
1648DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth03-APR-201251.2448
1649DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend03-APR-201241.4240
1650DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth03-APR-201240.7151
1651DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend03-APR-201240.7027
1652DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend03-APR-201240.7193
1653DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend03-APR-201247.0294
1654DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth03-APR-201253.2963
1655DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend03-APR-201247.7910
1656DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend03-APR-201232.6140
1657DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth03-APR-201231.1874
1658DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend03-APR-201231.1483
1659DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend03-APR-201231.1905
1660DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend03-APR-201246.2742
1661DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth03-APR-201246.2989
1662DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend03-APR-201243.4520
1663DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth03-APR-201242.4812
1664DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend03-APR-201243.4520
1665DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend03-APR-201190.1365
1666DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth03-APR-201190.1552
1667DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend03-APR-201178.7380
1668DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth03-APR-201178.9321
1669DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend03-APR-201178.6646
1670DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth03-APR-201240.8126
1671DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth03-APR-201236.8615
1672DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend03-APR-201207.4961
1673DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth03-APR-201208.2648
1674DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend03-APR-201207.5548
1675DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend03-APR-201204.0962
1676DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth03-APR-201204.0956
1677DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend03-APR-201204.0978
1678DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth03-APR-201186.5688
1679DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth03-APR-201171.3992
1680DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend03-APR-201172.5260
1681DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth03-APR-201184.3192
1682DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend03-APR-201184.7460
1683DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth03-APR-201162.0359
1684DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth03-APR-201088.7871
1685DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth03-APR-201075.6041
1686DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend03-APR-201075.7491
1687DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend03-APR-201075.5276
1688DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth03-APR-201065.2478
1689DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth03-APR-201053.4280
1690DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend03-APR-201053.4130
1691DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend03-APR-201053.3747
1692DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth03-APR-201074.1070
1693DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth03-APR-201056.4434
1694DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend03-APR-201057.5440
1695DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend03-APR-201056.4252
1696DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth03-APR-201197.0476
1697DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth03-APR-201192.4524
1698DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth03-APR-201005.0551
1699DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth03-APR-201001.3333
1700DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend03-APR-201001.3201
1701DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth03-APR-201190.2061
1702DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth03-APR-201184.6930
1703DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend03-APR-201184.6388
1704DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend03-APR-201184.6926
1705DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth03-APR-201168.1827
1706DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth03-APR-201161.7519
1707DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend03-APR-201162.3490
1708DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend03-APR-201161.8550
1709DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth03-APR-201081.8765
1710DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend03-APR-201082.1360
1711DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth03-APR-201071.6121
1712DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend03-APR-201072.2497
1713DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend03-APR-201071.5963
1714DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan - Growth03-APR-20978.9607
1715DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Growth03-APR-20970.7250
1716DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend03-APR-20970.6701
1717DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend03-APR-20971.1880
1718DHFL Pramerica Gilt Fund - Direct Plan - Dividend03-APR-2014.6851
1719DHFL Pramerica Gilt Fund - Direct Plan - Growth03-APR-2022.9424
1720DHFL Pramerica Gilt Fund - Dividend03-APR-2014.4138
1721DHFL Pramerica Gilt Fund - Growth03-APR-2022.3904
1722DHFL Pramerica Gilt Fund - Institutional - Dividend22-NOV-1210.0000
1723DHFL Pramerica Gilt Fund - Institutional - Growth10-JAN-1110.2832
1724DHFL Pramerica Global Equity Opportunities Fund - Bonus04-JAN-1711.7500
1725DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Dividend03-APR-2020.1900
1726DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth03-APR-2020.1900
1727DHFL Pramerica Global Equity Opportunities Fund - Dividend03-APR-2017.6700
1728DHFL Pramerica Global Equity Opportunities Fund - Growth03-APR-2018.8400
1729DHFL Pramerica Hybrid Equity Fund - Annual Dividend03-APR-20 8.1700
1730DHFL Pramerica Hybrid Equity Fund - Bonus25-JUL-1616.6000
1731DHFL Pramerica Hybrid Equity Fund - Direct Plan - Annual Dividend03-APR-20 8.2400
1732DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend03-APR-2015.4100
1733DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth03-APR-2057.9400
1734DHFL Pramerica Hybrid Equity Fund - Direct Plan - Monthly Dividend03-APR-2015.5100
1735DHFL Pramerica Hybrid Equity Fund - Direct Plan - Quarterly Dividend03-APR-2013.6300
1736DHFL Pramerica Hybrid Equity Fund - Dividend03-APR-20 9.3900
1737DHFL Pramerica Hybrid Equity Fund - Growth03-APR-2052.8700
1738DHFL Pramerica Hybrid Equity Fund - Monthly Dividend03-APR-2014.8700
1739DHFL Pramerica Hybrid Equity Fund - Quarterly Dividend03-APR-2013.4400
1740DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend09-AUG-1914.8202
1741DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth09-MAY-1613.0484
1742DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend09-AUG-1914.3838
1743DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth09-AUG-1915.6495
1744DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth23-AUG-1916.6766
1745DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend23-AUG-1914.9292
1746DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth23-AUG-1915.9887
1747DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend11-SEP-1711.6990
1748DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth11-SEP-1712.0900
1749DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend11-SEP-1711.2541
1750DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth11-SEP-1711.5228
1751DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend11-SEP-1711.2523
1752DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend11-SEP-1711.2541
1753DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth13-SEP-1712.1220
1754DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend13-SEP-1711.7970
1755DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth13-SEP-1711.7844
1756DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend13-SEP-1711.5173
1757DHFL Pramerica Insta Cash Fund - Bonus06-APR-20175.8625
1758DHFL Pramerica Insta Cash Fund - Daily Dividend06-APR-20100.3040
1759DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend06-APR-20103.9541
1760DHFL Pramerica Insta Cash Fund - Direct Plan - Growth06-APR-20258.5848
1761DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend06-APR-20108.1133
1762DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend06-APR-20100.5454
1763DHFL Pramerica Insta Cash Fund - Growth06-APR-20257.2433
1764DHFL Pramerica Insta Cash Fund - Institutional - Monthly Dividend15-APR-1310.5402
1765DHFL Pramerica Insta Cash Fund - Institutional - Weekly Dividend22-NOV-1210.0000
1766DHFL Pramerica Insta Cash Fund - Monthly Dividend06-APR-20108.8691
1767DHFL Pramerica Insta Cash Fund - Regular Plan - Dividend30-JUL-1810.0577
1768DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years06-APR-20100.0958
1769DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years06-APR-20126.3856
1770DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years06-APR-20100.0958
1771DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years06-APR-20126.2520
1772DHFL Pramerica Insta Cash Fund - Weekly Dividend06-APR-20100.5437
1773DHFL Pramerica Large Cap Fund - Direct Plan - Dividend03-APR-2014.3400
1774DHFL Pramerica Large Cap Fund - Direct Plan - Growth03-APR-20134.6700
1775DHFL Pramerica Large Cap Fund - Dividend03-APR-2010.9600
1776DHFL Pramerica Large Cap Fund - Growth03-APR-20122.9300
1777DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend03-APR-2010.3057
1778DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth03-APR-2010.3059
1779DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend03-APR-20 9.5381
1780DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth03-APR-20 9.5381
1781DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend03-APR-20 7.8800
1782DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth03-APR-2010.8400
1783DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend03-APR-20 7.9300
1784DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth03-APR-2010.1900
1785DHFL Pramerica Low Duration Fund - Annual Bonus03-APR-2013.6422
1786DHFL Pramerica Low Duration Fund - Daily Dividend03-APR-20 8.9444
1787DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus03-JAN-1814.1780
1788DHFL Pramerica Low Duration Fund - Direct Plan - Bonus24-MAR-1514.5149
1789DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend03-APR-20 8.9995
1790DHFL Pramerica Low Duration Fund - Direct Plan - Growth03-APR-2023.9856
1791DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus10-SEP-1813.7182
1792DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend03-APR-20 9.9988
1793DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend03-APR-20 9.1790
1794DHFL Pramerica Low Duration Fund - Growth03-APR-2022.9660
1795DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend03-APR-20 8.9551
1796DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend03-APR-20 9.5724
1797DHFL Pramerica Low Duration Fund - Institutional Plan - Fortnightly Dividend28-MAR-1110.1059
1798DHFL Pramerica Low Duration Fund - Institutional Plan - Growth03-APR-2020.7436
1799DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend03-APR-20 8.9922
1800DHFL Pramerica Low Duration Fund - Monthly Dividend03-APR-2010.0512
1801DHFL Pramerica Low Duration Fund - Weekly Dividend03-APR-20 9.0201
1802DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend03-APR-2012.3600
1803DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth03-APR-2014.9100
1804DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend03-APR-20 8.4600
1805DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth03-APR-2013.9600
1806DHFL Pramerica Premier Bond Fund - Annual Bonus01-AUG-1624.9334
1807DHFL Pramerica Premier Bond Fund - Annual Dividend03-APR-2010.4201
1808DHFL Pramerica Premier Bond Fund - Bonus01-AUG-1615.2260
1809DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend03-APR-2015.5785
1810DHFL Pramerica Premier Bond Fund - Direct Plan - Growth03-APR-2033.5135
1811DHFL Pramerica Premier Bond Fund - Direct Plan - Half Yearly Bonus01-AUG-1613.2164
1812DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend03-APR-2014.9277
1813DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend03-APR-2012.8927
1814DHFL Pramerica Premier Bond Fund - Growth03-APR-2031.2344
1815DHFL Pramerica Premier Bond Fund - Institutional Plan - Annual Dividend23-SEP-0410.4231
1816DHFL Pramerica Premier Bond Fund - Institutional Plan - Growth20-JUL-1512.7264
1817DHFL Pramerica Premier Bond Fund - Institutional Plan - Monthly Dividend15-NOV-1110.2241
1818DHFL Pramerica Premier Bond Fund - Institutional Plan - Quarterly Dividend27-MAY-09 9.9383
1819DHFL Pramerica Premier Bond Fund - Monthly Dividend03-APR-2013.0822
1820DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend27-AUG-1511.1361
1821DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth03-APR-2019.1418
1822DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend03-JUL-1310.6102
1823DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend17-DEC-1510.5204
1824DHFL Pramerica Premier Bond Fund - Quarterly Dividend03-APR-2011.5497
1825DHFL Pramerica Short Maturity Fund - Annual Bonus03-APR-2022.0904
1826DHFL Pramerica Short Maturity Fund - Annual Dividend16-APR-1910.0598
1827DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus03-APR-1923.5281
1828DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend26-DEC-1710.1326
1829DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus05-DEC-1312.7879
1830DHFL Pramerica Short Maturity Fund - Direct Plan - Growth03-APR-2035.2237
1831DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus30-JUN-1612.7489
1832DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend03-APR-2012.3331
1833DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend03-APR-2010.6775
1834DHFL Pramerica Short Maturity Fund - Growth03-APR-2033.1357
1835DHFL Pramerica Short Maturity Fund - Half Yearly Bonus03-APR-2013.3884
1836DHFL Pramerica Short Maturity Fund - Institutional - Growth22-OCT-1820.5151
1837DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend07-JAN-1310.2568
1838DHFL Pramerica Short Maturity Fund - Institutional - Quarterly Dividend05-JUN-1310.2292
1839DHFL Pramerica Short Maturity Fund - Institutional - Weekly Dividend19-MAY-1410.0000
1840DHFL Pramerica Short Maturity Fund - Monthly Dividend03-APR-2011.7801
1841DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth04-JUL-1817.8274
1842DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend17-SEP-1810.0450
1843DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Weekly Dividend02-APR-1410.3681
1844DHFL Pramerica Short Maturity Fund - Quarterly Dividend03-APR-2010.0669
1845DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Bonus11-AUG-1510.0400
1846DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend03-APR-20 9.4400
1847DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth03-APR-2012.4700
1848DHFL Pramerica Top Euroland Offshore Fund - Dividend03-APR-2010.6200
1849DHFL Pramerica Top Euroland Offshore Fund - Growth03-APR-2011.5600
1850DHFL Pramerica Ultra Short Term Fund - Annual Bonus26-FEB-1820.9045
1851DHFL Pramerica Ultra Short Term Fund - Annual Dividend17-JUN-1910.7885
1852DHFL Pramerica Ultra Short Term Fund - Bonus09-JUL-1816.1171
1853DHFL Pramerica Ultra Short Term Fund - Daily Dividend03-APR-2010.0203
1854DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus11-APR-1915.3662
1855DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend03-APR-2010.0179
1856DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth03-APR-2026.1909
1857DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus03-APR-1812.7173
1858DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend03-APR-2011.9419
1859DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend03-APR-2010.2892
1860DHFL Pramerica Ultra Short Term Fund - Growth03-APR-2025.8167
1861DHFL Pramerica Ultra Short Term Fund - Monthly Bonus02-APR-1913.9637
1862DHFL Pramerica Ultra Short Term Fund - Monthly Dividend03-APR-2012.6078
1863DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend02-APR-1310.8656
1864DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend18-DEC-1210.6073
1865DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth05-AUG-1310.7964
1866DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend13-APR-1210.0780
1867DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend18-DEC-1210.6388
1868DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend20-FEB-1410.6361
1869DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend28-JUL-1911.5762
1870DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus31-JAN-1916.6686
1871DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth03-APR-2031.7227
1872DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend03-APR-2010.5253
1873DHFL Pramerica Ultra Short Term Fund - Weekly Dividend03-APR-2010.1002
1874DSP 10Y G-Sec Fund - Direct Plan - Dividend03-APR-2010.5588
1875DSP 10Y G-Sec Fund - Direct Plan - Growth03-APR-2016.4446
1876DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend03-APR-2010.4224
1877DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend03-APR-2010.7285
1878DSP 10Y G-Sec Fund - Regular Plan - Dividend03-APR-2010.4586
1879DSP 10Y G-Sec Fund - Regular Plan - Growth03-APR-2016.2260
1880DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend03-APR-2010.5127
1881DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend03-APR-2010.7874
1882DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend03-APR-2012.0940
1883DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth03-APR-2014.8980
1884DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend03-APR-2011.8750
1885DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth03-APR-2014.5040
1886DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Dividend03-APR-20 9.8170
1887DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Growth03-APR-20 9.8170
1888DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Dividend03-APR-20 9.6040
1889DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Growth03-APR-20 9.6040
1890DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend03-APR-2011.2250
1891DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth03-APR-2011.2250
1892DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend03-APR-2011.0010
1893DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth03-APR-2011.0010
1894DSP Arbitrage Fund - Direct Plan - Dividend03-APR-2010.1350
1895DSP Arbitrage Fund - Direct Plan - Growth03-APR-2011.5480
1896DSP Arbitrage Fund - Direct Plan - Monthly Dividend03-APR-2010.4370
1897DSP Arbitrage Fund - Regular Plan - Dividend03-APR-2010.0610
1898DSP Arbitrage Fund - Regular Plan - Growth03-APR-2011.3940
1899DSP Arbitrage Fund - Regular Plan - Monthly Dividend03-APR-2010.0910
1900DSP Banking and PSU Debt Fund - Direct Plan - Daily Dividend03-APR-2010.1379
1901DSP Banking and PSU Debt Fund - Direct Plan - Dividend03-APR-2010.4956
1902DSP Banking and PSU Debt Fund - Direct Plan - Growth03-APR-2017.6740
1903DSP Banking and PSU Debt Fund - Direct Plan - Monthly Dividend03-APR-2010.1702
1904DSP Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend03-APR-2010.4500
1905DSP Banking and PSU Debt Fund - Direct Plan - Weekly Dividend03-APR-2010.1600
1906DSP Banking and PSU Debt Fund - Regular Plan - Daily Dividend03-APR-2010.1376
1907DSP Banking and PSU Debt Fund - Regular Plan - Dividend03-APR-2010.4936
1908DSP Banking and PSU Debt Fund - Regular Plan - Growth03-APR-2017.3027
1909DSP Banking and PSU Debt Fund - Regular Plan - Monthly Dividend03-APR-2010.1697
1910DSP Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend03-APR-2010.4415
1911DSP Banking and PSU Debt Fund - Regular Plan - Weekly Dividend03-APR-2010.1600
1912DSP Bond Fund - Direct Plan - Dividend03-APR-2011.1939
1913DSP Bond Fund - Direct Plan - Growth03-APR-2061.5692
1914DSP Bond Fund - Direct Plan - Monthly Dividend03-APR-2011.1041
1915DSP Bond Fund - Retail Plan - Dividend03-APR-2011.0954
1916DSP Bond Fund - Retail Plan - Growth03-APR-2059.0750
1917DSP Bond Fund - Retail Plan - Monthly Dividend03-APR-2011.0126
1918DSP Corporate Bond Fund - Direct Plan - Dividend03-APR-2011.0654
1919DSP Corporate Bond Fund - Direct Plan - Growth03-APR-2011.8311
1920DSP Corporate Bond Fund - Direct Plan - Monthly Dividend03-APR-2010.3888
1921DSP Corporate Bond Fund - Direct Plan - Quarterly Dividend03-APR-2010.8034
1922DSP Corporate Bond Fund - Regular Plan - Dividend03-APR-2011.0483
1923DSP Corporate Bond Fund - Regular Plan - Growth03-APR-2011.7842
1924DSP Corporate Bond Fund - Regular Plan - Monthly Dividend03-APR-2010.3779
1925DSP Corporate Bond Fund - Regular Plan - Quarterly Dividend03-APR-2010.5526
1926DSP Credit Risk Fund - Direct Plan - Daily Dividend03-APR-2010.2501
1927DSP Credit Risk Fund - Direct Plan - Dividend03-APR-2011.4468
1928DSP Credit Risk Fund - Direct Plan - Growth03-APR-2030.5655
1929DSP Credit Risk Fund - Direct Plan - Monthly Dividend03-APR-2010.5955
1930DSP Credit Risk Fund - Direct Plan - Quarterly Dividend03-APR-2010.8369
1931DSP Credit Risk Fund - Direct Plan - Weekly Dividend03-APR-2010.2510
1932DSP Credit Risk Fund - Regular Plan - Daily Dividend03-APR-2010.2498
1933DSP Credit Risk Fund - Regular Plan - Dividend03-APR-2011.4122
1934DSP Credit Risk Fund - Regular Plan - Growth03-APR-2029.2126
1935DSP Credit Risk Fund - Regular Plan - Monthly Dividend03-APR-2010.5614
1936DSP Credit Risk Fund - Regular Plan - Quarterly Dividend03-APR-2010.7659
1937DSP Credit Risk Fund - Regular Plan - Weekly Dividend03-APR-2010.2510
1938DSP Dual Advantage Fund - Series 49 - 42 M - Direct Plan - Growth03-APR-2011.7762
1939DSP Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Dividend03-APR-2011.4945
1940DSP Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Growth03-APR-2011.4945
1941DSP Dynamic Asset Allocation Fund - Direct Plan - Growth03-APR-2014.6090
1942DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend03-APR-20 9.6870
1943DSP Dynamic Asset Allocation Fund - Regular Plan - Growth03-APR-2013.6590
1944DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend03-APR-20 9.0570
1945DSP Equal Nifty 50 Fund - Direct Plan - Dividend03-APR-20 6.5691
1946DSP Equal Nifty 50 Fund - Direct Plan - Growth03-APR-20 6.5691
1947DSP Equal Nifty 50 Fund - Regular Plan - Dividend03-APR-20 6.4893
1948DSP Equal Nifty 50 Fund - Regular Plan - Growth03-APR-20 6.4893
1949DSP Equity & Bond Fund - 54EA - Dividend03-APR-2017.0210
1950DSP Equity & Bond Fund - 54EA - Growth03-APR-20128.5920
1951DSP Equity & Bond Fund - 54EB - Dividend03-APR-2017.0210
1952DSP Equity & Bond Fund - 54EB - Growth03-APR-20128.5920
1953DSP Equity & Bond Fund - Direct Plan - Dividend03-APR-2031.2720
1954DSP Equity & Bond Fund - Direct Plan - Growth03-APR-20136.9170
1955DSP Equity & Bond Fund - Dividend03-APR-2017.0210
1956DSP Equity & Bond Fund - Growth03-APR-20128.5920
1957DSP Equity Fund - Direct Plan - Dividend03-APR-2041.5440
1958DSP Equity Fund - Direct Plan - Growth03-APR-2032.6100
1959DSP Equity Fund - Institutional - Dividend24-JUN-0911.0680
1960DSP Equity Fund - Institutional - Growth07-JUN-1621.9070
1961DSP Equity Fund - Regular - Dividend03-APR-2030.4210
1962DSP Equity Fund - Regular - Growth03-APR-2031.0150
1963DSP Equity Opportunities Fund - Direct Plan - Dividend03-APR-2040.6040
1964DSP Equity Opportunities Fund - Direct Plan - Growth03-APR-20169.8700
1965DSP Equity Opportunities Fund - Dividend03-APR-2016.1750
1966DSP Equity Opportunities Fund - Growth03-APR-20160.0840
1967DSP Equity Opportunities Fund - Institutional - Dividend07-OCT-1011.7000
1968DSP Equity Opportunities Fund - Institutional - Growth20-AUG-1010.6650
1969DSP Equity Savings Fund - Direct Plan - Dividend03-APR-20 9.9010
1970DSP Equity Savings Fund - Direct Plan - Growth03-APR-2011.6120
1971DSP Equity Savings Fund - Direct Plan - Monthly Dividend03-APR-2010.2570
1972DSP Equity Savings Fund - Direct Plan - Quarterly Dividend03-APR-2010.4030
1973DSP Equity Savings Fund - Regular Plan - Dividend03-APR-20 9.2490
1974DSP Equity Savings Fund - Regular Plan - Growth03-APR-2010.9650
1975DSP Equity Savings Fund - Regular Plan - Monthly Dividend03-APR-20 9.0430
1976DSP Equity Savings Fund - Regular Plan - Quarterly Dividend03-APR-20 9.0950
1977DSP FMP - Series 195 - 36 M - Direct Plan - Growth15-APR-1911.7507
1978DSP FMP - Series 195 - 36 M - Direct Plan - Quarterly Dividend15-APR-1911.7507
1979DSP FMP - Series 195 - 36 M - Direct Plan - Regular Dividend15-APR-1911.7507
1980DSP FMP - Series 195 - 36 M - Regular Plan - Growth15-APR-1911.6982
1981DSP FMP - Series 195 - 36 M - Regular Plan - Quarterly Dividend15-APR-1911.6982
1982DSP FMP - Series 195 - 36 M - Regular Plan - Regular Dividend15-APR-1911.6982
1983DSP FMP - Series 204 - 37 M - Direct Plan - Growth03-APR-2012.3999
1984DSP FMP - Series 204 - 37 M - Direct Plan - Regular Dividend03-APR-2012.4000
1985DSP FMP - Series 204 - 37 M - Regular Plan - Growth03-APR-2012.3620
1986DSP FMP - Series 204 - 37 M - Regular Plan - Quarterly Dividend03-APR-2012.3620
1987DSP FMP - Series 204 - 37 M - Regular Plan - Regular Dividend03-APR-2012.3617
1988DSP FMP - Series 205 - 37 M - Direct Plan - Growth03-APR-2012.4059
1989DSP FMP - Series 205 - 37 M - Direct Plan - Regular Dividend03-APR-2012.4057
1990DSP FMP - Series 205 - 37 M - Regular Plan - Growth03-APR-2012.3125
1991DSP FMP - Series 205 - 37 M - Regular Plan - Quarterly Dividend03-APR-2012.3116
1992DSP FMP - Series 209 - 37 M - Direct Plan - Growth03-APR-2012.3555
1993DSP FMP - Series 209 - 37 M - Direct Plan - Quarterly Dividend03-APR-2012.3561
1994DSP FMP - Series 209 - 37 M - Direct Plan - Regular Dividend03-APR-2012.3556
1995DSP FMP - Series 209 - 37 M - Regular Plan - Growth03-APR-2012.2629
1996DSP FMP - Series 209 - 37 M - Regular Plan - Quarterly Dividend03-APR-2012.2629
1997DSP FMP - Series 209 - 37 M - Regular Plan - Regular Dividend03-APR-2012.2629
1998DSP FMP - Series 210 - 36 M - Direct Plan - Growth03-APR-2012.3169
1999DSP FMP - Series 210 - 36 M - Direct Plan - Quarterly Dividend03-APR-2012.3168
2000DSP FMP - Series 210 - 36 M - Direct Plan - Regular Dividend03-APR-2012.3168
2001DSP FMP - Series 210 - 36 M - Regular Plan - Growth03-APR-2012.2277
2002DSP FMP - Series 210 - 36 M - Regular Plan - Quarterly Dividend03-APR-2012.2277
2003DSP FMP - Series 210 - 36 M - Regular Plan - Regular Dividend03-APR-2012.2278
2004DSP FMP - Series 211 - 38 M - Direct Plan - Growth03-APR-2012.3036
2005DSP FMP - Series 211 - 38 M - Direct Plan - Quarterly Dividend03-APR-2012.3036
2006DSP FMP - Series 211 - 38 M - Direct Plan - Regular Dividend03-APR-2012.3035
2007DSP FMP - Series 211 - 38 M - Regular Plan - Growth03-APR-2012.2145
2008DSP FMP - Series 211 - 38 M - Regular Plan - Quarterly Dividend03-APR-2012.2145
2009DSP FMP - Series 211 - 38 M - Regular Plan - Regular Dividend03-APR-2012.2143
2010DSP FMP - Series 217 - 40 M - Direct Plan - Growth03-APR-2011.9166
2011DSP FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend03-APR-2011.9166
2012DSP FMP - Series 217 - 40 M - Direct Plan - Regular Dividend03-APR-2011.9166
2013DSP FMP - Series 217 - 40 M - Regular Plan - Growth03-APR-2011.8501
2014DSP FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend03-APR-2011.8501
2015DSP FMP - Series 217 - 40 M - Regular Plan - Regular Dividend03-APR-2011.8501
2016DSP FMP - Series 218 - 40 M - Direct Plan - Growth03-APR-2011.8840
2017DSP FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend03-APR-2011.8840
2018DSP FMP - Series 218 - 40 M - Direct Plan - Regular Dividend03-APR-2011.8840
2019DSP FMP - Series 218 - 40 M - Regular Plan - Growth03-APR-2011.8187
2020DSP FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend03-APR-2011.8188
2021DSP FMP - Series 218 - 40 M - Regular Plan - Regular Dividend03-APR-2011.8187
2022DSP FMP - Series 219 - 40 M - Direct Plan - Growth03-APR-2011.8712
2023DSP FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend03-APR-2011.8711
2024DSP FMP - Series 219 - 40 M - Direct Plan - Regular Dividend03-APR-2011.8711
2025DSP FMP - Series 219 - 40 M - Regular Plan - Growth03-APR-2011.8068
2026DSP FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend03-APR-2011.8068
2027DSP FMP - Series 219 - 40 M - Regular Plan - Regular Dividend03-APR-2011.8068
2028DSP FMP - Series 220 - 40 M - Direct Plan - Growth03-APR-2011.8685
2029DSP FMP - Series 220 - 40 M - Regular Plan - Growth03-APR-2011.8059
2030DSP FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend03-APR-2011.8059
2031DSP FMP - Series 220 - 40 M - Regular Plan - Regular Dividend03-APR-2011.8059
2032DSP FMP - Series 221 - 40 M - Direct Plan - Growth03-APR-2011.8375
2033DSP FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend03-APR-2011.8374
2034DSP FMP - Series 221 - 40 M - Direct Plan - Regular Dividend03-APR-2011.8375
2035DSP FMP - Series 221 - 40 M - Regular Plan - Growth03-APR-2011.7756
2036DSP FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend03-APR-2011.7756
2037DSP FMP - Series 221 - 40 M - Regular Plan - Regular Dividend03-APR-2011.7756
2038DSP FMP - Series 223 - 39 M - Direct Plan - Growth03-APR-2011.8452
2039DSP FMP - Series 223 - 39 M - Direct Plan - Regular Dividend03-APR-2011.8452
2040DSP FMP - Series 223 - 39 M - Regular Plan - Growth03-APR-2011.7845
2041DSP FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend03-APR-2011.7845
2042DSP FMP - Series 223 - 39 M - Regular Plan - Regular Dividend03-APR-2011.7845
2043DSP FMP - Series 224 - 39 M - Direct Plan - Growth03-APR-2011.7918
2044DSP FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend03-APR-2011.7906
2045DSP FMP - Series 224 - 39 M - Regular Plan - Growth03-APR-2011.7316
2046DSP FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend03-APR-2011.7317
2047DSP FMP - Series 224 - 39 M - Regular Plan - Regular Dividend03-APR-2011.7316
2048DSP FMP - Series 226 - 39 M - Direct Plan - Growth03-APR-2011.7823
2049DSP FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend03-APR-2011.7824
2050DSP FMP - Series 226 - 39 M - Regular Plan - Growth03-APR-2011.7229
2051DSP FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend03-APR-2011.7229
2052DSP FMP - Series 226 - 39 M - Regular Plan - Regular Dividend03-APR-2011.7230
2053DSP FMP - Series 227 - 39 M - Direct Plan - Growth03-APR-2011.7330
2054DSP FMP - Series 227 - 39 M - Direct Plan - Regular Dividend03-APR-2011.7330
2055DSP FMP - Series 227 - 39 M - Regular Plan - Growth03-APR-2011.6740
2056DSP FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend03-APR-2011.6740
2057DSP FMP - Series 227 - 39 M - Regular Plan - Regular Dividend03-APR-2011.6755
2058DSP FMP - Series 228 - 3 M - Direct Plan - Growth08-AUG-1810.1891
2059DSP FMP - Series 228 - 3 M - Direct Plan - Quarterly Dividend08-AUG-1810.0000
2060DSP FMP - Series 228 - 3 M - Direct Plan - Regular Dividend08-AUG-1810.0000
2061DSP FMP - Series 228 - 3 M - Regular Plan - Growth08-AUG-1810.1855
2062DSP FMP - Series 228 - 3 M - Regular Plan - Quarterly Dividend08-AUG-1810.0000
2063DSP FMP - Series 228 - 3 M - Regular Plan - Regular Dividend08-AUG-1810.0000
2064DSP FMP - Series 231 - 3 M - Direct Plan - Growth30-AUG-1810.1914
2065DSP FMP - Series 231 - 3 M - Direct Plan - Quarterly Dividend30-AUG-1810.0000
2066DSP FMP - Series 231 - 3 M - Direct Plan - Regular Dividend30-AUG-1810.0000
2067DSP FMP - Series 231 - 3 M - Regular Plan - Growth30-AUG-1810.1878
2068DSP FMP - Series 232 - 36 M - Direct Plan - Growth03-APR-2011.8020
2069DSP FMP - Series 232 - 36 M - Direct Plan - Regular Dividend03-APR-2011.8000
2070DSP FMP - Series 232 - 36 M - Regular Plan - Growth03-APR-2011.7487
2071DSP FMP - Series 232 - 36 M - Regular Plan - Regular Dividend03-APR-2011.7487
2072DSP FMP - Series 233 - 36 M - Direct Plan - Growth03-APR-2011.7476
2073DSP FMP - Series 233 - 36 M - Regular Plan - Growth03-APR-2011.6951
2074DSP FMP - Series 233 - 36 M - Regular Plan - Quarterly Dividend03-APR-2011.6951
2075DSP FMP - Series 233 - 36 M - Regular Plan - Regular Dividend03-APR-2011.6952
2076DSP FMP - Series 235 - 36 M - Direct Plan - Growth03-APR-2011.7175
2077DSP FMP - Series 235 - 36 M - Regular Plan - Growth03-APR-2011.6658
2078DSP FMP - Series 235 - 36 M - Regular Plan - Quarterly Dividend03-APR-2011.6667
2079DSP FMP - Series 235 - 36 M - Regular Plan - Regular Dividend03-APR-2011.6658
2080DSP FMP - Series 236 - 36 M - Direct Plan - Growth03-APR-2011.7045
2081DSP FMP - Series 236 - 36 M - Direct Plan - Regular Dividend03-APR-2011.7043
2082DSP FMP - Series 236 - 36 M - Regular Plan - Growth03-APR-2011.6539
2083DSP FMP - Series 236 - 36 M - Regular Plan - Quarterly Dividend03-APR-2011.6538
2084DSP FMP - Series 236 - 36 M - Regular Plan - Regular Dividend03-APR-2011.6539
2085DSP FMP - Series 237 - 36 M - Direct Plan - Growth03-APR-2011.6738
2086DSP FMP - Series 237 - 36 M - Direct Plan - Quarterly Dividend03-APR-2011.6739
2087DSP FMP - Series 237 - 36 M - Regular Plan - Growth03-APR-2011.6236
2088DSP FMP - Series 237 - 36 M - Regular Plan - Quarterly Dividend03-APR-2011.6235
2089DSP FMP - Series 237 - 36 M - Regular Plan - Regular Dividend03-APR-2011.6240
2090DSP FMP - Series 238 - 36 M - Direct Plan - Growth03-APR-2011.6073
2091DSP FMP - Series 238 - 36 M - Direct Plan - Regular Dividend03-APR-2011.6070
2092DSP FMP - Series 238 - 36 M - Regular Plan - Growth03-APR-2011.5375
2093DSP FMP - Series 238 - 36 M - Regular Plan - Quarterly Dividend03-APR-2011.5378
2094DSP FMP - Series 238 - 36 M - Regular Plan - Regular Dividend03-APR-2011.5375
2095DSP FMP - Series 239 - 36 M - Direct Plan - Growth03-APR-2011.5970
2096DSP FMP - Series 239 - 36 M - Regular Plan - Growth03-APR-2011.4976
2097DSP FMP - Series 239 - 36 M - Regular Plan - Regular Dividend03-APR-2011.4976
2098DSP FMP - Series 241 - 36 M - Direct Plan - Growth03-APR-2011.4611
2099DSP FMP - Series 241 - 36 M - Direct Plan - Quarterly Dividend03-APR-2011.4608
2100DSP FMP - Series 241 - 36 M - Regular Plan - Growth03-APR-2011.3763
2101DSP FMP - Series 241 - 36 M - Regular Plan - Quarterly Dividend03-APR-2011.3763
2102DSP FMP - Series 241 - 36 M - Regular Plan - Regular Dividend03-APR-2011.3762
2103DSP FMP - Series 242 - 3 M - Direct Plan - Growth05-NOV-1810.1832
2104DSP FMP - Series 242 - 3 M - Direct Plan - Regular Dividend05-NOV-1810.0000
2105DSP FMP - Series 242 - 3 M - Regular Plan - Growth05-NOV-1810.1795
2106DSP FMP - Series 242 - 3 M - Regular Plan - Quarterly Dividend05-NOV-1810.0000
2107DSP FMP - Series 243 - 36 M - Direct Plan - Growth03-APR-2011.4048
2108DSP FMP - Series 243 - 36 M - Direct Plan - Quarterly Dividend03-APR-2011.4050
2109DSP FMP - Series 243 - 36 M - Direct Plan - Regular Dividend03-APR-2011.4049
2110DSP FMP - Series 243 - 36 M - Regular Plan - Growth03-APR-2011.3499
2111DSP FMP - Series 243 - 36 M - Regular Plan - Quarterly Dividend03-APR-2011.3498
2112DSP FMP - Series 243 - 36 M - Regular Plan - Regular Dividend03-APR-2011.3499
2113DSP FMP - Series 244 - 36 M - Direct Plan - Growth03-APR-2011.5924
2114DSP FMP - Series 244 - 36 M - Direct Plan - Quarterly Dividend03-APR-2011.5926
2115DSP FMP - Series 244 - 36 M - Direct Plan - Regular Dividend03-APR-2011.5930
2116DSP FMP - Series 244 - 36 M - Regular Plan - Growth03-APR-2011.5464
2117DSP FMP - Series 244 - 36 M - Regular Plan - Quarterly Dividend03-APR-2011.5465
2118DSP FMP - Series 250 - 39 M - Direct Plan - Growth03-APR-2011.1719
2119DSP FMP - Series 250 - 39 M - Direct Plan - Quarterly Dividend03-APR-2011.1711
2120DSP FMP - Series 250 - 39 M - Direct Plan - Regular Dividend03-APR-2011.1709
2121DSP FMP - Series 250 - 39 M - Regular Plan - Growth03-APR-2011.1412
2122DSP FMP - Series 250 - 39 M - Regular Plan - Quarterly Dividend03-APR-2011.1412
2123DSP FMP - Series 250 - 39 M - Regular Plan - Regular Dividend03-APR-2011.1412
2124DSP FMP - Series 251 - 38 M - Direct Plan - Growth03-APR-2011.0442
2125DSP FMP - Series 251 - 38 M - Direct Plan - Regular Dividend03-APR-2011.0454
2126DSP FMP - Series 251 - 38 M - Regular Plan - Growth03-APR-2011.0155
2127DSP FMP - Series 251 - 38 M - Regular Plan - Quarterly Dividend03-APR-2011.0156
2128DSP FMP - Series 251 - 38 M - Regular Plan - Regular Dividend03-APR-2011.0141
2129DSP Focus Fund - Direct Plan - Dividend03-APR-2017.6020
2130DSP Focus Fund - Direct Plan - Growth03-APR-2017.6020
2131DSP Focus Fund - Dividend03-APR-20 9.6200
2132DSP Focus Fund - Growth03-APR-2016.6740
2133DSP Global Allocation Fund - Direct Plan - Dividend03-APR-2012.6276
2134DSP Global Allocation Fund - Direct Plan - Growth03-APR-2012.6276
2135DSP Global Allocation Fund - Regular Plan - Dividend03-APR-2012.3381
2136DSP Global Allocation Fund - Regular Plan - Growth03-APR-2012.3381
2137DSP Government Securities Fund - Direct Plan - Dividend03-APR-2012.2297
2138DSP Government Securities Fund - Direct Plan - Growth03-APR-2070.2648
2139DSP Government Securities Fund - Direct Plan - Monthly Dividend03-APR-2010.7287
2140DSP Government Securities Fund - Dividend03-APR-2012.1376
2141DSP Government Securities Fund - Growth03-APR-2067.8868
2142DSP Government Securities Fund - Monthly Dividend03-APR-2010.6867
2143DSP Healthcare Fund - Direct Plan - Dividend03-APR-2011.0310
2144DSP Healthcare Fund - Direct Plan - Growth03-APR-2011.0310
2145DSP Healthcare Fund - Regular Plan - Dividend03-APR-2010.7620
2146DSP Healthcare Fund - Regular Plan - Growth03-APR-2010.7620
2147DSP India Tiger Fund - Direct Plan - Dividend03-APR-2015.2470
2148DSP India Tiger Fund - Direct Plan - Growth03-APR-2060.1930
2149DSP India Tiger Fund - Institutional - Dividend16-MAY-13 9.1100
2150DSP India Tiger Fund - Institutional - Growth03-JUL-1418.0270
2151DSP India Tiger Fund - Regular Plan - Dividend03-APR-20 8.6690
2152DSP India Tiger Fund - Regular Plan - Growth03-APR-2057.8400
2153DSP Liquid ETF06-APR-201000.0000
2154DSP Liquidity Fund - Direct Plan - Daily Dividend06-APR-201000.9989
2155DSP Liquidity Fund - Direct Plan - Growth06-APR-202843.4955
2156DSP Liquidity Fund - Direct Plan - Weekly Dividend06-APR-201001.6847
2157DSP Liquidity Fund - Regular Plan - Daily Dividend06-APR-201000.9988
2158DSP Liquidity Fund - Regular Plan - Growth06-APR-202824.8808
2159DSP Liquidity Fund - Regular Plan - Weekly Dividend06-APR-201001.6758
2160DSP Low Duration Fund - Direct Plan - Daily Dividend03-APR-2010.0709
2161DSP Low Duration Fund - Direct Plan - Growth03-APR-2014.9127
2162DSP Low Duration Fund - Direct Plan - Monthly Dividend03-APR-2011.5364
2163DSP Low Duration Fund - Direct Plan - Quarterly Dividend03-APR-2010.4781
2164DSP Low Duration Fund - Direct Plan - Weekly Dividend03-APR-2010.0591
2165DSP Low Duration Fund - Regular Plan - Daily Dividend03-APR-2010.0923
2166DSP Low Duration Fund - Regular Plan - Growth03-APR-2014.6696
2167DSP Low Duration Fund - Regular Plan - Monthly Dividend03-APR-2010.4257
2168DSP Low Duration Fund - Regular Plan - Quarterly Dividend03-APR-2010.4628
2169DSP Low Duration Fund - Regular Plan - Weekly Dividend03-APR-2010.0686
2170DSP Mid Cap Fund - Direct Plan - Dividend03-APR-2031.0160
2171DSP Mid Cap Fund - Direct Plan - Growth03-APR-2044.9630
2172DSP Mid Cap Fund - Institutional Dividend24-SEP-0712.2930
2173DSP Mid Cap Fund - Institutional Growth03-SEP-1010.6490
2174DSP Mid Cap Fund - Regular Plan - Dividend03-APR-2014.0280
2175DSP Mid Cap Fund - Regular Plan - Growth03-APR-2042.5470
2176DSP Natural Resources and New Energy Fund - Direct Plan - Dividend03-APR-2011.2090
2177DSP Natural Resources and New Energy Fund - Direct Plan - Growth03-APR-2021.9860
2178DSP Natural Resources and New Energy Fund - Institutional - Dividend25-APR-0810.0000
2179DSP Natural Resources and New Energy Fund - Institutional - Growth25-AUG-0911.1580
2180DSP Natural Resources and New Energy Fund - Regular - Dividend03-APR-2010.0100
2181DSP Natural Resources and New Energy Fund - Regular - Growth03-APR-2020.9630
2182DSP Nifty 50 Index Fund - Direct Plan - Dividend03-APR-20 7.5908
2183DSP Nifty 50 Index Fund - Direct Plan - Growth03-APR-20 7.5908
2184DSP Nifty 50 Index Fund - Regular Plan - Dividend03-APR-20 7.5738
2185DSP Nifty 50 Index Fund - Regular Plan - Growth03-APR-20 7.5738
2186DSP Nifty Next 50 Index Fund - Direct Plan - Dividend03-APR-20 7.8937
2187DSP Nifty Next 50 Index Fund - Direct Plan - Growth03-APR-20 7.8937
2188DSP Nifty Next 50 Index Fund - Regular Plan - Dividend03-APR-20 7.8672
2189DSP Nifty Next 50 Index Fund - Regular Plan - Growth03-APR-20 7.8672
2190DSP Overnight Fund - Direct Plan - Daily Dividend06-APR-201000.0000
2191DSP Overnight Fund - Direct Plan - Growth06-APR-201069.2164
2192DSP Overnight Fund - Direct Plan - Weekly Dividend06-APR-201000.3920
2193DSP Overnight Fund - Regular Plan - Daily Dividend06-APR-201000.0000
2194DSP Overnight Fund - Regular Plan - Growth06-APR-201067.8983
2195DSP Overnight Fund - Regular Plan - Weekly Dividend06-APR-201000.3841
2196DSP Quant Fund - Direct Plan - Dividend03-APR-20 8.1310
2197DSP Quant Fund - Direct Plan - Growth03-APR-20 8.1310
2198DSP Quant Fund - Regular Plan - Dividend03-APR-20 8.0780
2199DSP Quant Fund - Regular Plan - Growth03-APR-20 8.0780
2200DSP Regular Savings Fund - Direct Plan - Growth03-APR-2036.5526
2201DSP Regular Savings Fund - Direct Plan - Monthly Dividend03-APR-2010.9408
2202DSP Regular Savings Fund - Direct Plan - Quarterly Dividend03-APR-2011.3874
2203DSP Regular Savings Fund - Growth03-APR-2034.1634
2204DSP Regular Savings Fund - Monthly Dividend03-APR-20 9.7364
2205DSP Regular Savings Fund - Quarterly Dividend03-APR-2010.4634
2206DSP Savings Fund - Daily Dividend03-APR-2010.0628
2207DSP Savings Fund - Direct Plan - Daily Dividend03-APR-2010.1165
2208DSP Savings Fund - Direct Plan - Dividend03-APR-2012.0304
2209DSP Savings Fund - Direct Plan - Growth03-APR-2039.8910
2210DSP Savings Fund - Direct Plan - Monthly Dividend03-APR-2010.7795
2211DSP Savings Fund - Dividend03-APR-2012.0057
2212DSP Savings Fund - Growth03-APR-2039.1851
2213DSP Savings Fund - Monthly Dividend03-APR-2010.7565
2214DSP Savings Fund - Unclaimed Dividend - Beyond 3 years03-APR-2010.0000
2215DSP Savings Fund - Unclaimed Dividend - Upto 3 Years03-APR-2013.0570
2216DSP Savings Fund - Unclaimed Redemption - Beyond 3 years03-APR-2010.0000
2217DSP Savings Fund - Unclaimed Redemption - Upto 3 Years03-APR-2013.0570
2218DSP Short Term Plan - Direct Plan - Dividend03-APR-2011.7806
2219DSP Short Term Plan - Direct Plan - Growth03-APR-2035.8854
2220DSP Short Term Plan - Direct Plan - Monthly Dividend03-APR-2011.4508
2221DSP Short Term Plan - Direct Plan - Weekly Dividend03-APR-2010.1405
2222DSP Short Term Plan - Dividend03-APR-2011.8363
2223DSP Short Term Plan - Growth03-APR-2034.1193
2224DSP Short Term Plan - Monthly Dividend03-APR-2011.3799
2225DSP Short Term Plan - Weekly03-APR-2010.1372
2226DSP Small Cap Fund - Direct Plan - Dividend03-APR-2019.1460
2227DSP Small Cap Fund - Direct Plan - Growth03-APR-2040.2030
2228DSP Small Cap Fund - Regular - Dividend03-APR-2018.2530
2229DSP Small Cap Fund - Regular - Growth03-APR-2038.3490
2230DSP Strategic Bond Fund - Direct Plan - Dividend03-APR-201702.7628
2231DSP Strategic Bond Fund - Direct Plan - Growth03-APR-202499.2041
2232DSP Strategic Bond Fund - Direct Plan - Monthly Dividend03-APR-201064.1771
2233DSP Strategic Bond Fund - Regular Plan - Daily Dividend03-APR-201052.9759
2234DSP Strategic Bond Fund - Regular Plan - Dividend Option03-APR-201206.4145
2235DSP Strategic Bond Fund - Regular Plan - Growth Option03-APR-202425.9114
2236DSP Strategic Bond Fund - Regular Plan - Monthly Dividend Option03-APR-201057.7017
2237DSP Strategic Bond Fund - Regular Plan - Weekly Dividend Option03-APR-201049.5154
2238DSP Tax Saver Fund - Direct Plan - Dividend03-APR-2026.0750
2239DSP Tax Saver Fund - Direct Plan - Growth03-APR-2036.9490
2240DSP Tax Saver Fund - Dividend03-APR-20 9.8530
2241DSP Tax Saver Fund - Growth03-APR-2034.9720
2242DSP Top 100 Equity Fund - Direct Plan - Dividend03-APR-2013.4840
2243DSP Top 100 Equity Fund - Direct Plan - Growth03-APR-20152.7050
2244DSP Top 100 Equity Fund - Regular Plan - Dividend03-APR-2012.1950
2245DSP Top 100 Equity Fund - Regular Plan - Growth03-APR-20145.7460
2246DSP US Flexible Equity Fund - Direct Plan - Dividend03-APR-2023.4057
2247DSP US Flexible Equity Fund - Direct Plan - Growth03-APR-2024.0322
2248DSP US Flexible Equity Fund - Dividend03-APR-2014.9242
2249DSP US Flexible Equity Fund - Growth03-APR-2022.9204
2250DSP Ultra Short Fund - Direct Plan - Daily Dividend03-APR-201004.2306
2251DSP Ultra Short Fund - Direct Plan - Dividend03-APR-201092.8233
2252DSP Ultra Short Fund - Direct Plan - Growth03-APR-202723.7125
2253DSP Ultra Short Fund - Direct Plan - Monthly Dividend03-APR-201059.7587
2254DSP Ultra Short Fund - Direct Plan - Weekly Dividend03-APR-201004.0500
2255DSP Ultra Short Fund - Regular Plan - Daily Dividend03-APR-201004.2306
2256DSP Ultra Short Fund - Regular Plan - Dividend03-APR-201085.7203
2257DSP Ultra Short Fund - Regular Plan - Growth03-APR-202600.4159
2258DSP Ultra Short Fund - Regular Plan - Monthly Dividend03-APR-201055.3430
2259DSP Ultra Short Fund - Regular Plan - Weekly Dividend03-APR-201004.0497
2260DSP World Agriculture Fund - Direct Plan - Dividend03-APR-2014.2313
2261DSP World Agriculture Fund - Direct Plan - Growth03-APR-2015.0934
2262DSP World Agriculture Fund - Dividend03-APR-2011.0628
2263DSP World Agriculture Fund - Growth03-APR-2014.7420
2264DSP World Energy Fund - Direct Plan - Dividend03-APR-20 8.8738
2265DSP World Energy Fund - Direct Plan - Growth03-APR-20 9.8411
2266DSP World Energy Fund - Institutional - Dividend17-SEP-0910.9048
2267DSP World Energy Fund - Institutional - Growth18-JAN-1111.9423
2268DSP World Energy Fund - Regular - Dividend03-APR-20 8.2513
2269DSP World Energy Fund - Regular - Growth03-APR-20 9.6480
2270DSP World Gold Fund - Direct Plan - Dividend03-APR-2011.3634
2271DSP World Gold Fund - Direct Plan - Growth03-APR-2013.8730
2272DSP World Gold Fund - Institutional - Growth27-JUL-10 9.8047
2273DSP World Gold Fund - Regular Plan - Dividend03-APR-2010.9935
2274DSP World Gold Fund - Regular Plan - Growth03-APR-2013.4257
2275DSP World Mining Fund - Direct Plan - Dividend03-APR-20 7.2972
2276DSP World Mining Fund - Direct Plan - Growth03-APR-20 7.2972
2277DSP World Mining Fund - Institutional - Dividend18-MAR-1010.3182
2278DSP World Mining Fund - Institutional - Growth07-APR-1010.6340
2279DSP World Mining Fund - Regular - Dividend03-APR-20 7.0166
2280DSP World Mining Fund - Regular - Growth03-APR-20 7.0166
2281Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth03-APR-2016.8380
2282Edelweiss ASEAN Equity Offshore Fund - Growth03-APR-2015.6670
2283Edelweiss Aggressive Hybrid Fund - Direct Plan - Dividend03-APR-2015.3600
2284Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth03-APR-2021.5400
2285Edelweiss Aggressive Hybrid Fund - Plan B - Dividend03-APR-2020.6800
2286Edelweiss Aggressive Hybrid Fund - Plan B - Growth03-APR-2020.2900
2287Edelweiss Aggressive Hybrid Fund - Plan C - Dividend13-MAY-1111.2900
2288Edelweiss Aggressive Hybrid Fund - Plan C - Growth20-AUG-13 9.8400
2289Edelweiss Aggressive Hybrid Fund - Regular Plan - Dividend03-APR-2014.5400
2290Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth03-APR-2020.5600
2291Edelweiss Arbitrage Fund - Direct Plan - Dividend03-APR-2010.8122
2292Edelweiss Arbitrage Fund - Direct Plan - Growth03-APR-2015.1248
2293Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend03-APR-2012.4246
2294Edelweiss Arbitrage Fund - Regular Plan - Bonus03-APR-2014.6276
2295Edelweiss Arbitrage Fund - Regular Plan - Dividend03-APR-2010.7321
2296Edelweiss Arbitrage Fund - Regular Plan - Growth03-APR-2014.6257
2297Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend03-APR-2011.9485
2298Edelweiss Balanced Advantage Fund - Direct Plan - Growth03-APR-2022.8900
2299Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend