19 January, 2019 22:15 IST
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No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth18-JAN-1925.2603
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend18-JAN-1915.8159
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend18-JAN-1915.4111
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth18-JAN-1924.5764
5Aditya Birla Sun Life Arbitrage Fund - Growth18-JAN-1918.7138
6Aditya Birla Sun Life Arbitrage Fund - Dividend18-JAN-1910.7818
7Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend18-JAN-1911.0799
8Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth18-JAN-1919.3281
9Aditya Birla Sun Life Arbitrage Fund - Institutional - Dividend16-AUG-1010.1628
10Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend18-JAN-1913.3331
11Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth18-JAN-1913.9891
12Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend18-JAN-1925.7219
13Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth18-JAN-1927.9337
14Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend18-JAN-1921.3100
15Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth18-JAN-1954.0200
16Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend18-JAN-1920.1900
17Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth18-JAN-1951.2900
18Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend18-JAN-1921.4700
19Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth18-JAN-1928.2300
20Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth18-JAN-1926.8500
21Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend18-JAN-1916.9300
22Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend18-JAN-19150.4759
23Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend18-JAN-19104.5914
24Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth18-JAN-19237.0719
25Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend18-JAN-19107.1922
26Aditya Birla Sun Life Banking and PSU Debt Fund - Discipline Advantage Plan - Growth21-JUN-18206.0699
27Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend18-JAN-19158.0621
28Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend18-JAN-19105.6319
29Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend18-JAN-19103.1759
30Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth18-JAN-19233.3878
31Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend18-JAN-19105.4947
32Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth18-JAN-19350.3479
33Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend18-JAN-19105.8008
34Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth18-JAN-1913.5819
35Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth18-JAN-1912.9299
36Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan - Growth18-JAN-1912.4691
37Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan - Growth18-JAN-1911.9808
38Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan - Growth18-JAN-1912.0801
39Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan - Growth18-JAN-1911.7175
40Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend18-JAN-1915.2912
41Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth18-JAN-1923.3069
42Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth18-JAN-1923.8940
43Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend18-JAN-1915.7060
44Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend18-JAN-1911.5343
45Aditya Birla Sun Life Corporate Bond Fund - Growth18-JAN-1970.1901
46Aditya Birla Sun Life Corporate Bond Fund - Dividend18-JAN-1912.3150
47Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend18-JAN-1913.1678
48Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend18-JAN-1911.5905
49Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth18-JAN-1970.6530
50Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan - Growth30-MAY-1820.4609
51Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend18-JAN-1911.4010
52Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus18-JAN-1914.0220
53Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth18-JAN-1914.0221
54Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus18-JAN-1913.5438
55Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth18-JAN-1913.5274
56Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend18-JAN-1910.9821
57Aditya Birla Sun Life Digital India Fund - Dividend18-JAN-1920.0900
58Aditya Birla Sun Life Digital India Fund - Growth18-JAN-1951.1500
59Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend18-JAN-1925.1200
60Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth18-JAN-1953.5500
61Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth18-JAN-19163.1600
62Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend18-JAN-1923.0500
63Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth18-JAN-19155.7400
64Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend18-JAN-1913.7700
65Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend18-JAN-1911.7758
66Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth18-JAN-1911.7758
67Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth18-JAN-1911.4043
68Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend18-JAN-1911.4043
69Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth18-JAN-1932.3699
70Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend18-JAN-1910.2034
71Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend18-JAN-1910.7035
72Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend18-JAN-1912.4389
73Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth18-JAN-1921.6683
74Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth18-JAN-1931.3241
75Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend18-JAN-1910.2395
76Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend18-JAN-1911.9340
77Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend18-JAN-1910.4564
78Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend18-JAN-19 8.2100
79Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth18-JAN-1914.0600
80Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth18-JAN-1913.7300
81Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend18-JAN-19 8.1400
82Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend18-JAN-19 8.2100
83Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth18-JAN-1914.5100
84Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth18-JAN-1914.2100
85Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend18-JAN-19 8.1400
86Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Dividend16-OCT-1810.0000
87Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Growth16-OCT-1813.1900
88Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Growth16-OCT-1812.5000
89Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Dividend16-OCT-1810.0000
90Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Dividend18-JAN-1910.4700
91Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Growth18-JAN-1913.0000
92Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Growth18-JAN-1912.6800
93Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Dividend18-JAN-1910.2200
94Aditya Birla Sun Life Equity Advantage Fund - Dividend18-JAN-1987.9600
95Aditya Birla Sun Life Equity Advantage Fund - Growth18-JAN-19382.7500
96Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth18-JAN-19402.7100
97Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend18-JAN-19112.0000
98Aditya Birla Sun Life Equity Fund - Growth18-JAN-19695.9300
99Aditya Birla Sun Life Equity Fund - Dividend18-JAN-1994.3700
100Aditya Birla Sun Life Equity Fund - Direct Plan - Growth18-JAN-19736.0500
101Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend18-JAN-19119.2900
102Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth18-JAN-19777.9400
103Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend18-JAN-19193.5900
104Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth18-JAN-19730.5300
105Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Dividend18-JAN-19130.6000
106Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth18-JAN-1913.5500
107Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend18-JAN-1912.2800
108Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend18-JAN-1911.0200
109Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth18-JAN-1912.9200
110Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend18-JAN-1920.7570
111Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth18-JAN-1922.6641
112Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend18-JAN-1919.9521
113Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth18-JAN-1921.7968
114Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth18-JAN-1918.5167
115Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend18-JAN-1912.5638
116Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Growth18-JAN-1917.9498
117Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend18-JAN-1916.3319
118Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth18-JAN-1919.9817
119Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend18-JAN-1918.1179
120Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth18-JAN-1919.3970
121Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend18-JAN-1917.3981
122Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend04-SEP-1410.0000
123Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth07-SEP-1714.1198
124Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend04-SEP-1410.0000
125Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend06-SEP-1610.0000
126Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth07-SEP-1714.0670
127Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend07-SEP-1710.0000
128Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth06-SEP-1712.9269
129Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend06-SEP-1710.0000
130Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend06-SEP-1710.0000
131Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth06-SEP-1712.8990
132Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend06-SEP-1710.0000
133Aditya Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Normal Dividend09-JUL-1810.0000
134Aditya Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Growth09-JUL-1812.8021
135Aditya Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Quarterly Dividend09-JUL-1810.0000
136Aditya Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Growth09-JUL-1812.6234
137Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Growth13-AUG-1812.9084
138Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Quarterly Dividend13-AUG-1810.0000
139Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Normal Dividend13-AUG-1810.0000
140Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Quarterly Dividend13-AUG-1810.0000
141Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Normal Dividend13-AUG-1810.0000
142Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Growth13-AUG-1812.8681
143Aditya Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Normal Dividend30-JUL-1810.0000
144Aditya Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Growth30-JUL-1812.8264
145Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Normal Dividend30-JUL-1810.0000
146Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Growth30-JUL-1812.7863
147Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Quarterly Dividend30-JUL-1810.0000
148Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Normal Dividend06-AUG-1810.0000
149Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Growth06-AUG-1812.7223
150Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Quarterly Dividend06-AUG-1810.0000
151Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Growth06-AUG-1812.5964
152Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Normal Dividend06-AUG-1810.0000
153Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Quarterly Dividend06-AUG-1810.0000
154Aditya Birla Sun Life Fixed Term Plan - Series MX - Direct Plan - Growth29-OCT-1812.7636
155Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Growth29-OCT-1812.7242
156Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Quarterly Dividend29-OCT-1810.0000
157Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Normal Dividend29-OCT-1810.0000
158Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Quarterly Dividend25-OCT-1810.0000
159Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Growth25-OCT-1812.6305
160Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Growth25-OCT-1812.5923
161Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Normal Dividend25-OCT-1810.0000
162Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Quarterly Dividend25-OCT-1810.0000
163Aditya Birla Sun Life Fixed Term Plan - Series NB - Direct Plan - Growth19-DEC-1812.6503
164Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Normal Dividend19-DEC-1810.0000
165Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Growth19-DEC-1812.6121
166Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Growth10-JAN-1912.6674
167Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Quarterly Dividend10-JAN-1910.0000
168Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Normal Dividend10-JAN-1910.0000
169Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Growth10-JAN-1912.6293
170Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Normal Dividend10-JAN-1910.0000
171Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Quarterly Dividend10-JAN-1910.0000
172Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Normal Dividend17-JAN-1910.0000
173Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Growth17-JAN-1912.6569
174Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Quarterly Dividend17-JAN-1910.0000
175Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Normal Dividend17-JAN-1910.0000
176Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Growth17-JAN-1912.6173
177Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Quarterly Dividend18-JAN-1910.8694
178Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Growth18-JAN-1912.6746
179Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Growth18-JAN-1912.6364
180Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Normal Dividend18-JAN-1912.6368
181Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Growth18-JAN-1912.6387
182Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Quarterly Dividend18-JAN-1910.8580
183Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Growth18-JAN-1912.5999
184Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Normal Dividend18-JAN-1912.5997
185Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Quarterly Dividend18-JAN-1910.8520
186Aditya Birla Sun Life Fixed Term Plan - Series NI - Direct Plan - Growth18-JAN-1912.6495
187Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Growth18-JAN-1912.6112
188Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Normal Dividend18-JAN-1912.6118
189Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Growth18-JAN-1912.6362
190Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Normal Dividend18-JAN-1912.6361
191Aditya Birla Sun Life Fixed Term Plan - Series NK - Regular Plan - Growth18-JAN-1912.5952
192Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Normal Dividend18-JAN-1912.5365
193Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Quarterly Dividend18-JAN-1910.8576
194Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Growth18-JAN-1912.5365
195Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Normal Dividend18-JAN-1912.4963
196Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Growth18-JAN-1912.4962
197Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Quarterly Dividend18-JAN-1910.8544
198Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Growth18-JAN-1912.3640
199Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Normal Dividend18-JAN-1912.3680
200Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Quarterly Dividend18-JAN-1910.8141
201Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Growth18-JAN-1912.3255
202Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Normal Dividend18-JAN-1912.3262
203Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Quarterly Dividend18-JAN-1910.7767
204Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Normal Dividend18-JAN-1911.9554
205Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Growth18-JAN-1911.9557
206Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Quarterly Dividend18-JAN-1910.7718
207Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Growth18-JAN-1911.9184
208Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Normal Dividend18-JAN-1911.9184
209Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Growth18-JAN-1911.9017
210Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Quarterly Dividend18-JAN-1910.7687
211Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Normal Dividend18-JAN-1911.9018
212Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Growth18-JAN-1911.8546
213Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Normal Dividend18-JAN-1911.8545
214Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Quarterly Dividend18-JAN-1910.7618
215Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Normal Dividend18-JAN-1911.3463
216Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Growth18-JAN-1911.3466
217Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Growth18-JAN-1911.2861
218Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Normal Dividend18-JAN-1911.2861
219Aditya Birla Sun Life Fixed Term Plan - Series OE - Direct Plan - Growth18-JAN-1911.3420
220Aditya Birla Sun Life Fixed Term Plan - Series OE - Regular Plan - Growth18-JAN-1911.2953
221Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Growth18-JAN-1911.2074
222Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Normal Dividend18-JAN-1911.2074
223Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Quarterly Dividend18-JAN-1910.5048
224Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Quarterly Dividend18-JAN-1910.4585
225Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Normal Dividend18-JAN-1911.0523
226Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Growth18-JAN-1911.0514
227Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Growth18-JAN-1911.3242
228Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Normal Dividend18-JAN-1911.3240
229Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Quarterly Dividend18-JAN-1910.6695
230Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Normal Dividend18-JAN-1911.2792
231Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Growth18-JAN-1911.2781
232Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Quarterly Dividend18-JAN-1910.7086
233Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Growth18-JAN-1911.3659
234Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Normal Dividend18-JAN-1911.3662
235Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Normal Dividend18-JAN-1911.3204
236Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Growth18-JAN-1911.3204
237Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Quarterly Dividend18-JAN-1910.6901
238Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Growth18-JAN-1911.3435
239Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Normal Dividend18-JAN-1911.3432
240Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Growth18-JAN-1911.2987
241Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Normal Dividend18-JAN-1911.2987
242Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Quarterly Dividend18-JAN-1910.6815
243Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Quarterly Dividend18-JAN-1910.4768
244Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Growth18-JAN-1911.0971
245Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Normal Dividend18-JAN-1911.0973
246Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Growth18-JAN-1910.9626
247Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Normal Dividend18-JAN-1910.9626
248Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Quarterly Dividend18-JAN-1910.4281
249Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Normal Dividend18-JAN-1911.3025
250Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Quarterly Dividend18-JAN-1910.6797
251Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Growth18-JAN-1911.3025
252Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Normal Dividend18-JAN-1911.2217
253Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Quarterly Dividend18-JAN-1910.6487
254Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Growth18-JAN-1911.2208
255Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Growth18-JAN-1911.2920
256Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Quarterly Dividend18-JAN-1910.4271
257Aditya Birla Sun Life Fixed Term Plan - Series OL - Regular Plan - Growth18-JAN-1911.2594
258Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Growth18-JAN-1911.2666
259Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Quarterly Dividend18-JAN-1910.6710
260Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Normal Dividend18-JAN-1911.2665
261Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Quarterly Dividend18-JAN-1910.6625
262Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Growth18-JAN-1911.2450
263Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Normal Dividend18-JAN-1911.2450
264Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Growth18-JAN-1910.9027
265Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Normal Dividend18-JAN-1910.9027
266Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Quarterly Dividend18-JAN-1910.5868
267Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Growth18-JAN-1910.8705
268Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Normal Dividend18-JAN-1910.8705
269Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Quarterly Dividend18-JAN-1910.5686
270Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend18-JAN-1910.1318
271Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth18-JAN-1910.1319
272Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend18-JAN-1910.0584
273Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth18-JAN-1910.1048
274Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend18-JAN-1910.0369
275Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend18-JAN-1910.1048
276Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth18-JAN-1910.6803
277Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend18-JAN-1910.5176
278Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend18-JAN-1910.6808
279Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend18-JAN-1910.6603
280Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth18-JAN-1910.6603
281Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend18-JAN-1910.5035
282Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend18-JAN-1910.6660
283Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend18-JAN-1910.5112
284Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth18-JAN-1910.6646
285Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend18-JAN-1910.6468
286Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth18-JAN-1910.6443
287Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend18-JAN-1910.4964
288Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth18-JAN-1910.6473
289Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend18-JAN-1910.4966
290Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend18-JAN-1910.6479
291Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth18-JAN-1910.6273
292Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend18-JAN-1910.6288
293Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend18-JAN-1910.4823
294Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend18-JAN-1910.5108
295Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend18-JAN-1910.6724
296Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth18-JAN-1910.6724
297Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth18-JAN-1910.6531
298Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend18-JAN-1910.6531
299Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend18-JAN-1910.4965
300Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth18-JAN-1910.6424
301Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend18-JAN-1910.4905
302Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend18-JAN-1910.6444
303Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend18-JAN-1910.4767
304Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth18-JAN-1910.6236
305Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend18-JAN-1910.6236
306Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend18-JAN-1910.6351
307Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend18-JAN-1910.4886
308Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth18-JAN-1910.6353
309Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend18-JAN-1910.6171
310Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth18-JAN-1910.6171
311Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend18-JAN-1910.4754
312Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend18-JAN-1910.6305
313Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend18-JAN-1910.4853
314Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth18-JAN-1910.6287
315Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth18-JAN-1910.6106
316Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend18-JAN-1910.6106
317Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend18-JAN-1910.4717
318Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend18-JAN-1910.4626
319Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth18-JAN-1910.5964
320Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend18-JAN-1910.5792
321Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend18-JAN-1910.4512
322Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth18-JAN-1910.5791
323Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend18-JAN-1910.4563
324Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth18-JAN-1910.5910
325Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth18-JAN-1910.5740
326Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend18-JAN-1910.4496
327Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend18-JAN-1910.5744
328Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth18-JAN-1910.5929
329Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend18-JAN-1910.6003
330Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend18-JAN-1910.4623
331Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth18-JAN-1910.5772
332Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend18-JAN-1910.4509
333Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend18-JAN-1910.5773
334Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend18-JAN-1910.4533
335Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth18-JAN-1910.5758
336Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend18-JAN-1910.4719
337Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth18-JAN-1910.5592
338Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend18-JAN-1910.5659
339Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth18-JAN-1910.5665
340Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend18-JAN-1910.4448
341Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth18-JAN-1910.5500
342Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend18-JAN-1910.4647
343Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend18-JAN-1910.5500
344Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth18-JAN-1910.5590
345Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend18-JAN-1910.4744
346Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend18-JAN-1910.4588
347Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend18-JAN-1910.5427
348Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth18-JAN-1910.5428
349Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth18-JAN-1910.5417
350Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend18-JAN-1910.5418
351Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend18-JAN-1910.4586
352Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth18-JAN-1910.5265
353Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend18-JAN-1910.5265
354Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend18-JAN-1910.4460
355Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth18-JAN-1910.5855
356Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend18-JAN-1910.5855
357Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend18-JAN-1910.4414
358Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth18-JAN-1910.5642
359Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend18-JAN-1910.5642
360Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend18-JAN-1910.4227
361Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend18-JAN-1910.4430
362Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth18-JAN-1910.5832
363Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend18-JAN-1910.5842
364Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend18-JAN-1910.5624
365Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend18-JAN-1910.4234
366Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth18-JAN-1910.5624
367Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth18-JAN-1910.5410
368Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend18-JAN-1910.4475
369Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend18-JAN-1910.5253
370Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth18-JAN-1910.5253
371Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend18-JAN-1910.5286
372Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth18-JAN-1910.5261
373Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth18-JAN-1910.5106
374Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth18-JAN-1910.5833
375Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly Dividend18-JAN-1910.4940
376Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal Dividend18-JAN-1910.5832
377Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal Dividend18-JAN-1910.5677
378Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth18-JAN-1910.5679
379Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly Dividend18-JAN-1910.4810
380Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly Dividend18-JAN-1910.5670
381Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth18-JAN-1910.6571
382Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal Dividend18-JAN-1910.6570
383Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth18-JAN-1910.6426
384Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly Dividend18-JAN-1910.5542
385Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal Dividend18-JAN-1910.6426
386Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal Dividend18-JAN-1910.6762
387Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly Dividend18-JAN-1910.5499
388Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth18-JAN-1910.6763
389Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly Dividend18-JAN-1910.5363
390Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal Dividend18-JAN-1910.6619
391Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth18-JAN-1910.6619
392Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly Dividend18-JAN-1910.4959
393Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal Dividend18-JAN-1910.6196
394Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth18-JAN-1910.6202
395Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal Dividend18-JAN-1910.6077
396Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth18-JAN-1910.6063
397Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly Dividend18-JAN-1910.4876
398Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth18-JAN-1910.6415
399Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal Dividend18-JAN-1910.6423
400Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly Dividend18-JAN-1910.5542
401Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth18-JAN-1910.6282
402Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth18-JAN-1910.5656
403Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal Dividend18-JAN-1910.5655
404Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly Dividend18-JAN-1910.4508
405Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth18-JAN-1910.5521
406Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal Dividend18-JAN-1910.5521
407Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly Dividend18-JAN-1910.4676
408Aditya Birla Sun Life Fixed Term Plan - Series QA - Direct Plan - Dividend26-NOV-1810.0000
409Aditya Birla Sun Life Fixed Term Plan - Series QA - Direct Plan - Growth26-NOV-1810.3927
410Aditya Birla Sun Life Fixed Term Plan - Series QA - Regular Plan - Dividend26-NOV-1810.0000
411Aditya Birla Sun Life Fixed Term Plan - Series QA - Regular Plan - Growth26-NOV-1810.3824
412Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly Dividend18-JAN-1910.4880
413Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal Dividend18-JAN-1910.6049
414Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth18-JAN-1910.6043
415Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth18-JAN-1910.5914
416Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly Dividend18-JAN-1910.5115
417Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal Dividend18-JAN-1910.5914
418Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth18-JAN-1910.5167
419Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal Dividend18-JAN-1910.5168
420Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly Dividend18-JAN-1910.4412
421Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal Dividend18-JAN-1910.4915
422Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly Dividend18-JAN-1910.4199
423Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth18-JAN-1910.4916
424Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Normal Dividend18-JAN-1910.5474
425Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Growth18-JAN-1910.5474
426Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan - Growth18-JAN-1910.5289
427Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Growth18-JAN-1910.5222
428Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Normal Dividend18-JAN-1910.5218
429Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Normal Dividend18-JAN-1910.5061
430Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Growth18-JAN-1910.5044
431Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Quarterly Dividend18-JAN-1910.4329
432Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Quarterly Dividend18-JAN-1910.3836
433Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Growth18-JAN-1910.4459
434Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Normal Dividend18-JAN-1910.4468
435Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Normal Dividend18-JAN-1910.4263
436Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Quarterly Dividend18-JAN-1910.3716
437Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Growth18-JAN-1910.4262
438Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Growth18-JAN-1910.5415
439Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Normal Dividend18-JAN-1910.5415
440Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Normal Dividend18-JAN-1910.5239
441Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Quarterly Dividend18-JAN-1910.4560
442Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Growth18-JAN-1910.5238
443Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan - Growth18-JAN-1910.5134
444Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Quarterly Dividend18-JAN-1910.4301
445Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Growth18-JAN-1910.4964
446Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Normal Dividend18-JAN-1910.4953
447Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Quarterly Dividend18-JAN-1910.4324
448Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Growth18-JAN-1910.4986
449Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Normal Dividend18-JAN-1910.4821
450Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Growth18-JAN-1910.4816
451Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Growth18-JAN-1910.4932
452Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Quarterly Dividend18-JAN-1910.4123
453Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Normal Dividend18-JAN-1910.4764
454Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Growth18-JAN-1910.4766
455Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Quarterly Dividend18-JAN-1910.4085
456Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Growth18-JAN-1910.4833
457Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Normal Dividend18-JAN-1910.4854
458Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Normal Dividend18-JAN-1910.4656
459Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Growth18-JAN-1910.4670
460Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Quarterly Dividend18-JAN-1910.4080
461Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Growth18-JAN-1910.4477
462Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Quarterly Dividend18-JAN-1910.3849
463Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Normal Dividend18-JAN-1910.4317
464Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Growth18-JAN-1910.4319
465Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Growth18-JAN-1910.4437
466Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Quarterly Dividend18-JAN-1910.3894
467Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Growth18-JAN-1910.4281
468Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Normal Dividend18-JAN-1910.4281
469Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Quarterly Dividend18-JAN-1910.3696
470Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Normal Dividend18-JAN-1910.3262
471Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Quarterly Dividend18-JAN-1910.3263
472Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Growth18-JAN-1910.3262
473Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Growth18-JAN-1910.3113
474Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Normal Dividend18-JAN-1910.3113
475Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Quarterly Dividend18-JAN-1910.3113
476Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Quarterly Dividend18-JAN-1910.2715
477Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Growth18-JAN-1910.2703
478Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Normal Dividend18-JAN-1910.2703
479Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Quarterly Dividend18-JAN-1910.2570
480Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Growth18-JAN-1910.2569
481Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Normal Dividend18-JAN-1910.2569
482Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Growth18-JAN-1910.3199
483Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Normal Dividend18-JAN-1910.3199
484Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Quarterly Dividend18-JAN-1910.3199
485Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Normal Dividend18-JAN-1910.3102
486Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Quarterly Dividend18-JAN-1910.3116
487Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Growth18-JAN-1910.3102
488Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Normal Dividend18-JAN-1910.4147
489Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Growth18-JAN-1910.4147
490Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan - Growth18-JAN-1910.4020
491Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Growth18-JAN-1910.3941
492Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Normal Dividend18-JAN-1910.3947
493Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Growth18-JAN-1910.3821
494Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Normal Dividend18-JAN-1910.3821
495Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Normal Dividend18-JAN-1910.3966
496Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Growth18-JAN-1910.3952
497Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Quarterly Dividend18-JAN-1910.3443
498Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Normal Dividend18-JAN-1910.3837
499Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Growth18-JAN-1910.3836
500Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Quarterly Dividend18-JAN-1910.3324
501Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Quarterly Dividend18-JAN-1910.3316
502Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Growth18-JAN-1910.3823
503Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Normal Dividend18-JAN-1910.3804
504Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Normal Dividend18-JAN-1910.3711
505Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Growth18-JAN-1910.3711
506Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Quarterly Dividend18-JAN-1910.3220
507Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Normal Dividend18-JAN-1910.2823
508Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Growth18-JAN-1910.2824
509Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Quarterly Dividend18-JAN-1910.2821
510Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Quarterly Dividend18-JAN-1910.2676
511Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Normal Dividend18-JAN-1910.2677
512Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Growth18-JAN-1910.2676
513Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Normal Dividend18-JAN-1910.3545
514Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Quarterly Dividend18-JAN-1910.3091
515Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Growth18-JAN-1910.3545
516Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Normal Dividend18-JAN-1910.3442
517Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Growth18-JAN-1910.3441
518Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Quarterly Dividend18-JAN-1910.3001
519Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Growth18-JAN-1910.3484
520Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Normal Dividend18-JAN-1910.3482
521Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Quarterly Dividend18-JAN-1910.3081
522Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Quarterly Dividend18-JAN-1910.2965
523Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Normal Dividend18-JAN-1910.3418
524Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Growth18-JAN-1910.3383
525Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Quarterly Dividend18-JAN-1910.3206
526Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Normal Dividend18-JAN-1910.3610
527Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Growth18-JAN-1910.3610
528Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Normal Dividend18-JAN-1910.3488
529Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Quarterly Dividend18-JAN-1910.3488
530Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Growth18-JAN-1910.3488
531Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Growth18-JAN-1910.3871
532Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Normal Dividend18-JAN-1910.3880
533Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Quarterly Dividend18-JAN-1910.3871
534Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Normal Dividend18-JAN-1910.3782
535Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Quarterly Dividend18-JAN-1910.3818
536Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Growth18-JAN-1910.3782
537Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Growth18-JAN-1910.3409
538Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Normal Dividend18-JAN-1910.3409
539Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Growth18-JAN-1910.3324
540Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Quarterly Dividend18-JAN-1910.3324
541Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Normal Dividend18-JAN-1910.3325
542Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Growth18-JAN-1910.3495
543Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Quarterly Dividend18-JAN-1910.3476
544Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Normal Dividend18-JAN-1910.3476
545Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Normal Dividend18-JAN-1910.3396
546Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Quarterly Dividend18-JAN-1910.3406
547Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Growth18-JAN-1910.3397
548Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Quarterly Dividend18-JAN-1910.3276
549Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Growth18-JAN-1910.3276
550Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Normal Dividend18-JAN-1910.3286
551Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Normal Dividend18-JAN-1910.3207
552Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Growth18-JAN-1910.3207
553Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Quarterly Dividend18-JAN-1910.3206
554Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Growth18-JAN-1910.2839
555Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Dividend18-JAN-1910.2839
556Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Growth18-JAN-1910.2769
557Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Dividend18-JAN-1910.2769
558Aditya Birla Sun Life Fixed Term Plan - Series RJ - 117 Days - Direct Plan - Dividend18-JAN-1910.1987
559Aditya Birla Sun Life Fixed Term Plan - Series RJ - 117 Days - Direct Plan - Growth18-JAN-1910.1985
560Aditya Birla Sun Life Fixed Term Plan - Series RJ - 117 Days - Regular Plan - Growth18-JAN-1910.1934
561Aditya Birla Sun Life Fixed Term Plan - Series RJ - 117 Days - Regular Plan - Dividend18-JAN-1910.1934
562Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan - Growth18-JAN-1910.2964
563Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Growth18-JAN-1910.2907
564Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Dividend18-JAN-1910.2907
565Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Dividend18-JAN-1910.2345
566Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Growth18-JAN-1910.2345
567Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Growth18-JAN-1910.2298
568Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Dividend18-JAN-1910.2298
569Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan - Growth18-JAN-1910.2042
570Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Growth18-JAN-1910.2000
571Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Dividend18-JAN-1910.2001
572Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Dividend18-JAN-1910.1945
573Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Growth18-JAN-1910.1945
574Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Dividend18-JAN-1910.1929
575Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Growth18-JAN-1910.1930
576Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Dividend18-JAN-1910.1205
577Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Growth18-JAN-1910.1205
578Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Growth18-JAN-1910.1171
579Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Dividend18-JAN-1910.1171
580Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Growth18-JAN-1910.1324
581Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Dividend18-JAN-1910.1324
582Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Growth18-JAN-1910.1293
583Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Dividend18-JAN-1910.1293
584Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Growth18-JAN-1910.0965
585Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Dividend18-JAN-1910.0970
586Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Growth18-JAN-1910.0944
587Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Dividend18-JAN-1910.0944
588Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Dividend18-JAN-1910.0926
589Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Growth18-JAN-1910.0926
590Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Dividend18-JAN-1910.0905
591Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Growth18-JAN-1910.0905
592Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Dividend18-JAN-1910.0665
593Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Growth18-JAN-1910.0665
594Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan - Growth18-JAN-1910.0653
595Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Dividend18-JAN-1910.0181
596Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Growth18-JAN-1910.0180
597Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Growth18-JAN-1910.0171
598Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Dividend18-JAN-1910.0171
599Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Dividend18-JAN-1910.0438
600Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Growth18-JAN-1910.0438
601Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Dividend18-JAN-1910.0429
602Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Growth18-JAN-1910.0429
603Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth18-JAN-19228.8628
604Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily Dividend18-JAN-19100.4635
605Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly Dividend18-JAN-19100.4574
606Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth18-JAN-19225.7247
607Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend18-JAN-19101.1527
608Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly Dividend18-JAN-19100.4556
609Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth18-JAN-19326.4756
610Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly Dividend18-JAN-19100.4556
611Aditya Birla Sun Life Focused Equity Fund - Growth18-JAN-1955.9603
612Aditya Birla Sun Life Focused Equity Fund - Dividend18-JAN-1915.2495
613Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth18-JAN-1959.3665
614Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend18-JAN-1933.8178
615Aditya Birla Sun Life Frontline Equity Fund - Dividend18-JAN-1925.2800
616Aditya Birla Sun Life Frontline Equity Fund - Growth18-JAN-19215.7600
617Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend18-JAN-1950.9100
618Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth18-JAN-19228.2000
619Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Growth18-JAN-1912.5345
620Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Dividend18-JAN-1911.0856
621Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Growth18-JAN-1912.3715
622Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Dividend18-JAN-1912.3730
623Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend18-JAN-1919.3483
624Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth18-JAN-1919.3301
625Aditya Birla Sun Life Global Real Estate Fund - Institutional - Growth28-SEP-1210.0000
626Aditya Birla Sun Life Global Real Estate Fund - Institutional - Dividend28-SEP-1210.0000
627Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth18-JAN-1918.8130
628Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend18-JAN-1918.8245
629Aditya Birla Sun Life Gold ETF18-JAN-193011.9742
630Aditya Birla Sun Life Gold Fund - Dividend18-JAN-1910.3450
631Aditya Birla Sun Life Gold Fund - Growth18-JAN-1910.3463
632Aditya Birla Sun Life Gold Fund - Direct Plan - Growth18-JAN-1910.5068
633Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend18-JAN-1910.5041
634Aditya Birla Sun Life Government Securities Fund - Growth18-JAN-1951.0413
635Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend18-JAN-1910.4330
636Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth18-JAN-1952.6412
637Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend18-JAN-1910.6697
638Aditya Birla Sun Life Income Fund - Direct Plan - Dividend18-JAN-1911.3758
639Aditya Birla Sun Life Income Fund - Direct Plan - Growth18-JAN-1982.8958
640Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend18-JAN-1912.9427
641Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth18-JAN-1920.0200
642Aditya Birla Sun Life Income Fund - Regular Plan - Growth18-JAN-1979.3542
643Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend18-JAN-1912.4513
644Aditya Birla Sun Life Income Fund - Regular Plan - Dividend18-JAN-1911.0232
645Aditya Birla Sun Life Index Fund - Dividend18-JAN-1912.5516
646Aditya Birla Sun Life Index Fund - Growth18-JAN-19106.7407
647Aditya Birla Sun Life Index Fund - Direct Plan - Dividend18-JAN-1912.7434
648Aditya Birla Sun Life Index Fund - Direct Plan - Growth18-JAN-19107.2373
649Aditya Birla Sun Life India Generation Next Fund - Growth18-JAN-1979.8100
650Aditya Birla Sun Life India Generation Next Fund - Dividend18-JAN-1923.4900
651Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth18-JAN-1984.7500
652Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend18-JAN-1927.6800
653Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend18-JAN-1919.4400
654Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth18-JAN-1931.4900
655Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend18-JAN-1913.0800
656Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth18-JAN-1930.0800
657Aditya Birla Sun Life International Equity Fund - Plan A - Dividend18-JAN-1914.9145
658Aditya Birla Sun Life International Equity Fund - Plan A - Growth18-JAN-1920.2244
659Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend18-JAN-1920.8792
660Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth18-JAN-1920.8638
661Aditya Birla Sun Life International Equity Fund - Plan B - Dividend18-JAN-1914.8963
662Aditya Birla Sun Life International Equity Fund - Plan B - Growth18-JAN-1917.8771
663Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth18-JAN-1918.4562
664Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend18-JAN-1917.0640
665Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Direct Plan - Growth25-JAN-1612.9210
666Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Normal Dividend19-JAN-1510.0000
667Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Growth25-JAN-1612.9353
668Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Quarterly Dividend25-JAN-1610.0000
669Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Normal Dividend23-FEB-1510.0000
670Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Growth23-FEB-1511.9930
671Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Quarterly Dividend18-FEB-1410.0000
672Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Normal Dividend23-FEB-1510.0000
673Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Growth23-FEB-1511.9844
674Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Growth09-MAR-1511.9675
675Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Normal Dividend05-MAR-1510.0000
676Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Quarterly Dividend09-MAR-1510.0000
677Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Normal Dividend07-MAR-1310.0193
678Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Growth09-MAR-1511.9574
679Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Direct Plan - Growth15-JUL-1410.8390
680Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Growth15-JUL-1410.8357
681Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Normal Dividend15-JUL-1410.0000
682Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend18-JAN-1910.1011
683Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth18-JAN-1923.8213
684Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth18-JAN-1923.8977
685Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend18-JAN-1910.1040
686Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth24-FEB-161174.7644
687Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend18-JAN-1910.1011
688Aditya Birla Sun Life Liquid Fund - Growth18-JAN-19294.7627
689Aditya Birla Sun Life Liquid Fund - Weekly Dividend18-JAN-19100.2250
690Aditya Birla Sun Life Liquid Fund - Dividend18-JAN-19123.3397
691Aditya Birla Sun Life Liquid Fund - Daily Dividend18-JAN-19100.1950
692Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend18-JAN-19160.7725
693Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth18-JAN-19296.1215
694Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend18-JAN-19100.2250
695Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend18-JAN-19100.1950
696Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth18-JAN-19198.6658
697Aditya Birla Sun Life Liquid Fund - Institutional Growth18-JAN-19490.8703
698Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend18-JAN-19108.0230
699Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend18-JAN-19108.0680
700Aditya Birla Sun Life Liquid Fund - Retail Growth18-JAN-19478.3348
701Aditya Birla Sun Life Liquid Fund - Retail Dividend18-JAN-19163.6940
702Aditya Birla Sun Life Low Duration Fund - Growth18-JAN-19441.8492
703Aditya Birla Sun Life Low Duration Fund - Weekly Dividend18-JAN-19100.3870
704Aditya Birla Sun Life Low Duration Fund - Daily Dividend18-JAN-19100.5638
705Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend18-JAN-19100.3940
706Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend18-JAN-19100.3324
707Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth18-JAN-19464.4060
708Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend18-JAN-19100.3324
709Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend18-JAN-19100.3869
710Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth18-JAN-19309.7995
711Aditya Birla Sun Life MNC Fund - Plan B - Growth18-JAN-19741.3400
712Aditya Birla Sun Life MNC Fund - Plan A - Dividend18-JAN-19153.9400
713Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend18-JAN-19266.0600
714Aditya Birla Sun Life MNC Fund - Direct Plan - Growth18-JAN-19784.5300
715Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth18-JAN-1913.5200
716Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend18-JAN-1911.2300
717Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth18-JAN-1913.0200
718Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend18-JAN-1910.7900
719Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend18-JAN-1910.8796
720Aditya Birla Sun Life Medium Term Plan - Dividend18-JAN-1914.4398
721Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend18-JAN-1910.2125
722Aditya Birla Sun Life Medium Term Plan - Growth18-JAN-1922.8053
723Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend18-JAN-1910.2995
724Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend18-JAN-1911.3186
725Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend18-JAN-1915.0788
726Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth18-JAN-1923.7211
727Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend21-AUG-0910.0000
728Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend21-NOV-1210.0000
729Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend02-JUL-1410.9922
730Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend10-JAN-1410.3669
731Aditya Birla Sun Life Medium Term Plan - Institutional - Growth18-JAN-1922.1402
732Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth18-JAN-19292.7300
733Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend18-JAN-1946.5800
734Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth18-JAN-19278.4200
735Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend18-JAN-1930.5700
736Aditya Birla Sun Life Money Manager Fund - Weekly Dividend18-JAN-19100.3219
737Aditya Birla Sun Life Money Manager Fund - Growth18-JAN-19246.1531
738Aditya Birla Sun Life Money Manager Fund - Daily Dividend18-JAN-19100.1620
739Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend18-JAN-19100.1620
740Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend18-JAN-19100.3244
741Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth18-JAN-19247.3996
742Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth18-JAN-19303.3690
743Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend18-JAN-19103.9176
744Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend18-JAN-19100.1620
745Aditya Birla Sun Life Nifty ETF - Growth18-JAN-19117.5836
746Aditya Birla Sun Life Nifty Next 50 ETF18-JAN-19273.5171
747Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth18-JAN-191013.7277
748Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly Dividend18-JAN-191000.0200
749Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily Dividend18-JAN-191000.0200
750Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly Dividend18-JAN-191003.6568
751Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend18-JAN-191003.5893
752Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily Dividend18-JAN-191000.0200
753Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth18-JAN-191013.4001
754Aditya Birla Sun Life Pure Value Fund - Growth18-JAN-1951.0532
755Aditya Birla Sun Life Pure Value Fund - Dividend18-JAN-1923.2794
756Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth18-JAN-1953.9984
757Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend18-JAN-1937.7194
758Aditya Birla Sun Life Regular Savings Fund - Growth18-JAN-1938.0738
759Aditya Birla Sun Life Regular Savings Fund - Monthly Payment18-JAN-1938.0738
760Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend18-JAN-1914.0772
761Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth18-JAN-1940.2467
762Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment18-JAN-1940.2467
763Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend18-JAN-1921.2663
764Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Growth18-JAN-1910.6600
765Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Dividend18-JAN-19 9.0500
766Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Growth18-JAN-1910.3600
767Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Dividend18-JAN-19 8.8400
768Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Dividend18-JAN-1910.5000
769Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Growth18-JAN-1911.6700
770Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Growth18-JAN-1911.3500
771Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Dividend18-JAN-1910.2100
772Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Dividend18-JAN-1910.9200
773Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Growth18-JAN-1911.9000
774Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Growth18-JAN-1911.5100
775Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Dividend18-JAN-1910.5700
776Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend18-JAN-19 9.8800
777Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth18-JAN-19 9.8800
778Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend18-JAN-19 9.6400
779Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth18-JAN-19 9.6400
780Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth18-JAN-19 9.5400
781Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend18-JAN-19 9.5400
782Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth18-JAN-19 9.3200
783Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend18-JAN-19 9.3200
784Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth18-JAN-19 9.2300
785Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend18-JAN-19 9.2300
786Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth18-JAN-19 9.1000
787Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend18-JAN-19 9.1000
788Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth18-JAN-19 8.5200
789Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend18-JAN-19 8.5200
790Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth18-JAN-19 8.4200
791Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend18-JAN-19 8.4200
792Aditya Birla Sun Life Savings - Growth18-JAN-19362.9129
793Aditya Birla Sun Life Savings - Daily Dividend18-JAN-19100.2618
794Aditya Birla Sun Life Savings - Weekly Dividend18-JAN-19100.2895
795Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend18-JAN-19100.0506
796Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend18-JAN-19100.2988
797Aditya Birla Sun Life Savings - Direct Plan - Growth18-JAN-19365.4034
798Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth18-JAN-19208.3414
799Aditya Birla Sun Life Savings - Retail - Weekly Dividend18-JAN-19100.2895
800Aditya Birla Sun Life Savings - Retail - Daily Dividend18-JAN-19100.0506
801Aditya Birla Sun Life Savings - Retail - Growth18-JAN-19351.1609
802Aditya Birla Sun Life Sensex ETF18-JAN-19336.5562
803Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend18-JAN-1910.1861
804Aditya Birla Sun Life Short Term Opportunities Fund - Dividend18-JAN-1916.9655
805Aditya Birla Sun Life Short Term Opportunities Fund - Growth18-JAN-1930.4073
806Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Quarterly Dividend18-JAN-1910.3812
807Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth18-JAN-1931.4983
808Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Dividend18-JAN-1917.5558
809Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Quarterly Dividend21-NOV-1210.0000
810Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Growth19-OCT-1517.5991
811Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend07-OCT-1312.9746
812Aditya Birla Sun Life Small Cap Fund - Growth18-JAN-1933.7196
813Aditya Birla Sun Life Small Cap Fund - Dividend18-JAN-1920.1965
814Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth18-JAN-1935.6996
815Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend18-JAN-1934.5851
816Aditya Birla Sun Life Tax Plan - Growth18-JAN-1937.9200
817Aditya Birla Sun Life Tax Plan - Dividend18-JAN-1985.0100
818Aditya Birla Sun Life Tax Plan - Direct Plan - Growth18-JAN-1940.2900
819Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend18-JAN-19132.6400
820Aditya Birla Sun Life Tax Relief 96 - Growth18-JAN-1930.4900
821Aditya Birla Sun Life Tax Relief 96 - Dividend18-JAN-19144.5600
822Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth18-JAN-1932.2000
823Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend18-JAN-19222.0600
824Axis Arbitrage Fund - Direct Plan - Growth18-JAN-1913.7201
825Axis Arbitrage Fund - Direct Plan - Dividend18-JAN-1911.0524
826Axis Arbitrage Fund - Regular Plan - Growth18-JAN-1913.2259
827Axis Arbitrage Fund - Regular Plan - Dividend18-JAN-1910.5148
828Axis Banking and PSU Debt Fund - Growth18-JAN-191701.9397
829Axis Banking and PSU Debt Fund - Daily Dividend18-JAN-191009.5390
830Axis Banking and PSU Debt Fund - Weekly Dividend18-JAN-191009.5624
831Axis Banking and PSU Debt Fund - Monthly Dividend18-JAN-191015.0446
832Axis Banking and PSU Debt Fund - Bonus18-MAY-151289.4075
833Axis Banking and PSU Debt Fund - Direct Plan - Bonus14-JUN-171532.8272
834Axis Banking and PSU Debt Fund - Direct Plan - Growth18-JAN-191722.4342
835Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend18-JAN-191015.2090
836Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend18-JAN-191009.5902
837Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend18-JAN-191009.5675
838Axis Bluechip Fund - Dividend18-JAN-1915.7200
839Axis Bluechip Fund - Growth18-JAN-1926.8300
840Axis Bluechip Fund - Direct Plan - Growth18-JAN-1928.7900
841Axis Bluechip Fund - Direct Plan - Dividend18-JAN-1917.0800
842Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend18-JAN-19 9.7600
843Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth18-JAN-19 9.7600
844Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend18-JAN-19 9.6300
845Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth18-JAN-19 9.6300
846Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Dividend18-JAN-1910.1200
847Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Growth18-JAN-1910.0600
848Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Dividend18-JAN-1910.0500
849Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Growth18-JAN-1910.0500
850Axis Capital Protection Oriented Fund - Series 5 - Growth18-JAN-1915.7068
851Axis Capital Protection Oriented Fund - Series 5 - Dividend18-JAN-1915.7067
852Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend18-JAN-1913.1476
853Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth18-JAN-1913.1549
854Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend18-JAN-1912.5186
855Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth18-JAN-1912.5119
856Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth18-JAN-1913.2625
857Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend18-JAN-1913.1476
858Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth18-JAN-1912.5106
859Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend18-JAN-1912.5157
860Axis Corporate Debt Fund - Direct Plan - Daily Dividend18-JAN-1910.0793
861Axis Corporate Debt Fund - Direct Plan - Regular Dividend18-JAN-1911.2992
862Axis Corporate Debt Fund - Direct Plan - Monthly Dividend18-JAN-1910.1109
863Axis Corporate Debt Fund - Direct Plan - Weekly Dividend18-JAN-1910.0519
864Axis Corporate Debt Fund - Direct Plan - Growth18-JAN-1911.3019
865Axis Corporate Debt Fund - Regular Plan - Regular Dividend18-JAN-1911.1547
866Axis Corporate Debt Fund - Regular Plan - Weekly Dividend18-JAN-1910.0511
867Axis Corporate Debt Fund - Regular Plan - Daily Dividend18-JAN-1910.0727
868Axis Corporate Debt Fund - Regular Plan - Growth18-JAN-1911.1541
869Axis Corporate Debt Fund - Regular Plan - Monthly Dividend18-JAN-1910.1062
870Axis Credit Risk Fund - Direct Plan - Weekly Dividend18-JAN-1910.2482
871Axis Credit Risk Fund - Direct Plan - Monthly Dividend18-JAN-1910.1016
872Axis Credit Risk Fund - Direct Plan - Growth18-JAN-1915.0410
873Axis Credit Risk Fund - Regular Plan - Weekly Dividend18-JAN-1910.1666
874Axis Credit Risk Fund - Regular Plan - Monthly Dividend18-JAN-1910.1510
875Axis Credit Risk Fund - Regular Plan - Growth18-JAN-1914.2838
876Axis Dynamic Bond Fund - Growth18-JAN-1918.4892
877Axis Dynamic Bond Fund - Quarterly Dividend18-JAN-1910.2879
878Axis Dynamic Bond Fund - Half Yearly Dividend18-JAN-1910.7111
879Axis Dynamic Bond Fund - Direct Plan - Growth18-JAN-1919.7582
880Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend18-JAN-1911.5297
881Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend18-JAN-1910.5707
882Axis Dynamic Equity Fund - Direct Plan - Growth18-JAN-1910.9600
883Axis Dynamic Equity Fund - Direct Plan - Dividend18-JAN-1910.9600
884Axis Dynamic Equity Fund - Regular Plan - Growth18-JAN-1910.6900
885Axis Dynamic Equity Fund - Regular Plan - Dividend18-JAN-1910.6900
886Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth18-JAN-1912.0800
887Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend18-JAN-1911.1100
888Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth18-JAN-1911.7000
889Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend18-JAN-1910.7400
890Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend18-JAN-1911.6600
891Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth18-JAN-1911.6600
892Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend18-JAN-1911.3300
893Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth18-JAN-1911.3300
894Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth18-JAN-1911.2300
895Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth18-JAN-1910.9300
896Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth18-JAN-1910.8300
897Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth18-JAN-1910.5400
898Axis Equity Hybrid Fund - Direct Plan - Growth18-JAN-19 9.7800
899Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend18-JAN-19 9.7800
900Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend18-JAN-19 9.7800
901Axis Equity Hybrid Fund - Direct Plan - Regular Dividend18-JAN-19 9.7800
902Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend18-JAN-19 9.7000
903Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend18-JAN-19 9.7000
904Axis Equity Hybrid Fund - Regular Plan - Growth18-JAN-19 9.7000
905Axis Equity Hybrid Fund - Regular Plan - Regular Dividend18-JAN-19 9.7000
906Axis Equity Saver Fund - Direct Plan - Monthly Dividend18-JAN-1911.0000
907Axis Equity Saver Fund - Direct Plan - Growth18-JAN-1912.9200
908Axis Equity Saver Fund - Direct Plan - Regular Dividend18-JAN-1912.0000
909Axis Equity Saver Fund - Direct Plan - Quarterly Dividend18-JAN-1911.0400
910Axis Equity Saver Fund - Regular Plan - Growth18-JAN-1912.4100
911Axis Equity Saver Fund - Regular Plan - Quarterly Dividend18-JAN-1910.6100
912Axis Equity Saver Fund - Regular Plan - Regular Dividend18-JAN-1912.0500
913Axis Equity Saver Fund - Regular Plan - Monthly Dividend18-JAN-1910.5800
914Axis Fixed Term Plan - Series 64 - Direct Plan - Growth18-JAN-1914.6610
915Axis Fixed Term Plan - Series 64 - Direct Plan - Dividend06-APR-1611.8795
916Axis Fixed Term Plan - Series 64 - Regular Plan - Dividend18-JAN-1914.3048
917Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly Dividend06-APR-1610.2710
918Axis Fixed Term Plan - Series 64 - Regular Plan - Growth18-JAN-1914.3048
919Axis Fixed Term Plan - Series 92 - Direct Plan - Dividend27-SEP-1810.0000
920Axis Fixed Term Plan - Series 92 - Direct Plan - Growth27-SEP-1810.3088
921Axis Fixed Term Plan - Series 92 - Regular Plan - Dividend27-SEP-1810.0000
922Axis Fixed Term Plan - Series 92 - Regular Plan - Growth27-SEP-1810.3057
923Axis Fixed Term Plan - Series 93 - Direct Plan - Dividend11-SEP-1810.0000
924Axis Fixed Term Plan - Series 93 - Direct Plan - Growth11-SEP-1810.1889
925Axis Fixed Term Plan - Series 93 - Regular Plan - Growth11-SEP-1810.1874
926Axis Fixed Term Plan - Series 93 - Regular Plan - Dividend11-SEP-1810.0000
927Axis Fixed Term Plan - Series 94 - Direct Plan - Growth13-DEC-1810.3768
928Axis Fixed Term Plan - Series 94 - Regular Plan - Growth13-DEC-1810.3739
929Axis Fixed Term Plan - Series 94 - Regular Plan - Dividend13-DEC-1810.0000
930Axis Fixed Term Plan - Series 95 - Direct Plan - Growth18-JAN-1910.4808
931Axis Fixed Term Plan - Series 95 - Direct Plan - Quarterly Dividend18-JAN-1910.4807
932Axis Fixed Term Plan - Series 95 - Regular Plan - Regular Dividend18-JAN-1910.4615
933Axis Fixed Term Plan - Series 95 - Regular Plan - Quarterly Dividend18-JAN-1910.4599
934Axis Fixed Term Plan - Series 95 - Regular Plan - Growth18-JAN-1910.4600
935Axis Fixed Term Plan - Series 95 - Regular Plan - Half Yearly Dividend18-JAN-1910.4602
936Axis Fixed Term Plan - Series 96 - Direct Plan - Growth18-JAN-1910.2228
937Axis Fixed Term Plan - Series 96 - Regular Plan - Regular Dividend18-JAN-1910.2127
938Axis Fixed Term Plan - Series 96 - Regular Plan - Half Yearly Dividend18-JAN-1910.2127
939Axis Fixed Term Plan - Series 96 - Regular Plan - Growth18-JAN-1910.2127
940Axis Fixed Term Plan - Series 96 - Regular Plan - Quarterly Dividend18-JAN-1910.2138
941Axis Fixed Term Plan - Series 97 - Direct Plan - Half Yearly Dividend18-JAN-1910.2609
942Axis Fixed Term Plan - Series 97 - Direct Plan - Growth18-JAN-1910.2603
943Axis Fixed Term Plan - Series 97 - Regular Plan - Regular Dividend18-JAN-1910.2556
944Axis Fixed Term Plan - Series 97 - Regular Plan - Half Yearly Dividend18-JAN-1910.2541
945Axis Fixed Term Plan - Series 97 - Regular Plan - Growth18-JAN-1910.2541
946Axis Focused 25 Fund - Dividend18-JAN-1917.9400
947Axis Focused 25 Fund - Growth18-JAN-1925.7400
948Axis Focused 25 Fund - Direct Plan - Growth18-JAN-1927.6800
949Axis Focused 25 Fund - Direct Plan - Dividend18-JAN-1927.3300
950Axis Gilt Fund - Growth18-JAN-1915.6673
951Axis Gilt Fund - Regular Dividend18-JAN-1910.1130
952Axis Gilt Fund - Half Yearly Dividend18-JAN-1910.7217
953Axis Gilt Fund - Direct Plan - Regular Dividend18-JAN-1910.1166
954Axis Gilt Fund - Direct Plan - Half Yearly Dividend18-JAN-1910.7413
955Axis Gilt Fund - Direct Plan - Bonus06-OCT-1614.7352
956Axis Gilt Fund - Direct Plan - Growth18-JAN-1916.1648
957Axis Gold Exchange Traded Fund18-JAN-192857.4777
958Axis Gold Fund - Dividend18-JAN-1910.1318
959Axis Gold Fund - Growth18-JAN-1910.1190
960Axis Gold Fund - Direct Plan - Growth18-JAN-1910.8424
961Axis Gold Fund - Direct Plan - Dividend18-JAN-1910.8528
962Axis Growth Opportunities Fund - Direct Plan - Dividend18-JAN-1910.2600
963Axis Growth Opportunities Fund - Direct Plan - Growth18-JAN-1910.2600
964Axis Growth Opportunities Fund - Regular Plan - Growth18-JAN-1910.2100
965Axis Growth Opportunities Fund - Regular Plan - Dividend18-JAN-1910.2100
966Axis Hybrid Fund - Series 18 - Direct Plan - Growth19-JUL-1812.2913
967Axis Hybrid Fund - Series 18 - Direct Plan - Dividend19-JUL-1812.2913
968Axis Hybrid Fund - Series 18 - Regular Plan - Growth19-JUL-1811.8421
969Axis Hybrid Fund - Series 18 - Regular Plan - Dividend19-JUL-1811.8420
970Axis Hybrid Fund - Series 19 - Direct Plan - Growth01-AUG-1812.0813
971Axis Hybrid Fund - Series 19 - Direct Plan - Dividend01-AUG-1812.0776
972Axis Hybrid Fund - Series 19 - Regular Plan - Growth01-AUG-1811.6372
973Axis Hybrid Fund - Series 19 - Regular Plan - Dividend01-AUG-1811.6391
974Axis Hybrid Fund - Series 23 - Direct Plan - Dividend22-NOV-1812.5345
975Axis Hybrid Fund - Series 23 - Direct Plan - Growth22-NOV-1812.5345
976Axis Hybrid Fund - Series 23 - Regular Plan - Dividend22-NOV-1811.9856
977Axis Hybrid Fund - Series 23 - Regular Plan - Growth22-NOV-1811.9856
978Axis Hybrid Fund - Series 24 - Direct Plan - Dividend13-DEC-1812.7555
979Axis Hybrid Fund - Series 24 - Direct Plan - Growth13-DEC-1812.7475
980Axis Hybrid Fund - Series 24 - Regular Plan - Dividend13-DEC-1812.1880
981Axis Hybrid Fund - Series 24 - Regular Plan - Growth13-DEC-1812.1880
982Axis Hybrid Fund - Series 25 - Direct Plan - Growth18-JAN-1912.5491
983Axis Hybrid Fund - Series 25 - Direct Plan - Dividend18-JAN-1912.5492
984Axis Hybrid Fund - Series 25 - Regular Plan - Dividend18-JAN-1912.0087
985Axis Hybrid Fund - Series 25 - Regular Plan - Growth18-JAN-1912.0087
986Axis Hybrid Fund - Series 26 - Direct Plan - Dividend18-JAN-1912.6538
987Axis Hybrid Fund - Series 26 - Direct Plan - Growth18-JAN-1912.6533
988Axis Hybrid Fund - Series 26 - Regular Plan - Dividend18-JAN-1912.1147
989Axis Hybrid Fund - Series 26 - Regular Plan - Growth18-JAN-1912.1147
990Axis Hybrid Fund - Series 27 - Direct Plan - Dividend18-JAN-1912.5727
991Axis Hybrid Fund - Series 27 - Direct Plan - Growth18-JAN-1912.5690
992Axis Hybrid Fund - Series 27 - Regular Plan - Growth18-JAN-1912.0523
993Axis Hybrid Fund - Series 27 - Regular Plan - Dividend18-JAN-1912.0523
994Axis Hybrid Fund - Series 28 - Direct Plan - Dividend18-JAN-1912.8940
995Axis Hybrid Fund - Series 28 - Direct Plan - Growth18-JAN-1912.8941
996Axis Hybrid Fund - Series 28 - Regular Plan - Dividend18-JAN-1912.3708
997Axis Hybrid Fund - Series 28 - Regular Plan - Growth18-JAN-1912.3708
998Axis Hybrid Fund - Series 29 - Direct Plan - Growth18-JAN-1913.3487
999Axis Hybrid Fund - Series 29 - Regular Plan - Growth18-JAN-1912.8360
1000Axis Hybrid Fund - Series 29 - Regular Plan - Dividend18-JAN-1912.8360
1001Axis Hybrid Fund - Series 30 - Direct Plan - Growth18-JAN-1913.8636
1002Axis Hybrid Fund - Series 30 - Regular Plan - Growth18-JAN-1913.3358
1003Axis Hybrid Fund - Series 30 - Regular Plan - Dividend18-JAN-1913.3358
1004Axis Hybrid Fund - Series 31 - Direct Plan - Dividend18-JAN-1912.1075
1005Axis Hybrid Fund - Series 31 - Direct Plan - Growth18-JAN-1912.1071
1006Axis Hybrid Fund - Series 31 - Regular Plan - Growth18-JAN-1911.6408
1007Axis Hybrid Fund - Series 31 - Regular Plan - Dividend18-JAN-1911.6408
1008Axis Hybrid Fund - Series 32 - Direct Plan - Dividend18-JAN-1911.9696
1009Axis Hybrid Fund - Series 32 - Direct Plan - Growth18-JAN-1911.9696
1010Axis Hybrid Fund - Series 32 - Regular Plan - Dividend18-JAN-1911.5797
1011Axis Hybrid Fund - Series 32 - Regular Plan - Growth18-JAN-1911.5797
1012Axis Hybrid Fund - Series 33 - Direct Plan - Dividend18-JAN-1911.8234
1013Axis Hybrid Fund - Series 33 - Direct Plan - Growth18-JAN-1911.8234
1014Axis Hybrid Fund - Series 33 - Regular Plan - Growth18-JAN-1911.3944
1015Axis Hybrid Fund - Series 33 - Regular Plan - Dividend18-JAN-1911.3945
1016Axis Hybrid Fund - Series 35 - Direct Plan - Growth18-JAN-1912.2929
1017Axis Hybrid Fund - Series 35 - Regular Plan - Dividend18-JAN-1911.8952
1018Axis Hybrid Fund - Series 35 - Regular Plan - Growth18-JAN-1911.8956
1019Axis Hybrid Fund - Series 5 - Direct Plan - Dividend24-JAN-1712.7648
1020Axis Hybrid Fund - Series 5 - Direct Plan - Growth18-JAN-1913.7875
1021Axis Hybrid Fund - Series 5 - Regular Plan - Growth18-JAN-1913.0654
1022Axis Hybrid Fund - Series 5 - Regular Plan - Dividend18-JAN-1913.0633
1023Axis Hybrid Fund - Series 6 - Direct Plan - Growth18-JAN-1914.2173
1024Axis Hybrid Fund - Series 6 - Direct Plan - Dividend15-FEB-1713.1661
1025Axis Hybrid Fund - Series 6 - Regular Plan - Growth18-JAN-1913.4758
1026Axis Hybrid Fund - Series 6 - Regular Plan - Dividend18-JAN-1913.4803
1027Axis Hybrid Fund - Series 7 - Direct Plan - Growth06-MAR-1713.1877
1028Axis Hybrid Fund - Series 7 - Direct Plan - Dividend06-MAR-1713.1752
1029Axis Hybrid Fund - Series 7 - Regular Plan - Growth18-JAN-1913.4784
1030Axis Hybrid Fund - Series 7 - Regular Plan - Dividend06-MAR-1712.7404
1031Axis Liquid Fund - Growth18-JAN-192035.4200
1032Axis Liquid Fund - Weekly Dividend18-JAN-191002.8894
1033Axis Liquid Fund - Daily Dividend18-JAN-191001.3998
1034Axis Liquid Fund - Monthly Dividend18-JAN-191005.5057
1035Axis Liquid Fund - Direct Plan - Daily Dividend18-JAN-191000.9560
1036Axis Liquid Fund - Direct Plan - Bonus18-JAN-192043.4087
1037Axis Liquid Fund - Direct Plan - Growth18-JAN-192043.5205
1038Axis Liquid Fund - Direct Plan - Monthly Dividend18-JAN-191004.9412
1039Axis Liquid Fund - Direct Plan - Weekly Dividend18-JAN-191002.8949
1040Axis Liquid Fund - Retail - Daily Dividend18-JAN-191000.9559
1041Axis Liquid Fund - Retail - Weekly Dividend18-JAN-191001.3676
1042Axis Liquid Fund - Retail - Growth18-JAN-191923.7410
1043Axis Liquid Fund - Retail - Monthly Dividend18-JAN-191004.6052
1044Axis Long Term Equity Fund - Dividend18-JAN-1921.5786
1045Axis Long Term Equity Fund - Growth18-JAN-1941.3712
1046Axis Long Term Equity Fund - Direct Plan - Growth18-JAN-1944.3353
1047Axis Long Term Equity Fund - Direct Plan - Dividend18-JAN-1936.1813
1048Axis Midcap Fund - Dividend18-JAN-1924.4600
1049Axis Midcap Fund - Growth18-JAN-1934.5200
1050Axis Midcap Fund - Direct Plan - Growth18-JAN-1937.0700
1051Axis Midcap Fund - Direct Plan - Dividend18-JAN-1929.4400
1052Axis Multicap Fund - Direct Plan - Growth18-JAN-1910.9700
1053Axis Multicap Fund - Direct Plan - Dividend18-JAN-1910.9700
1054Axis Multicap Fund - Regular Plan - Growth18-JAN-1910.7600
1055Axis Multicap Fund - Regular Plan - Dividend18-JAN-1910.7600
1056Axis Nifty ETF18-JAN-191110.9695
1057Axis Regular Saver Fund - Growth18-JAN-1919.0490
1058Axis Regular Saver Fund - Quarterly Dividend18-JAN-1910.5420
1059Axis Regular Saver Fund - Half Yearly Dividend18-JAN-1910.8163
1060Axis Regular Saver Fund - Annual Dividend18-JAN-1911.8370
1061Axis Regular Saver Fund - Direct Plan - Annual Dividend18-JAN-1912.6106
1062Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend18-JAN-1911.5914
1063Axis Regular Saver Fund - Direct Plan - Quarterly Dividend18-JAN-1913.2755
1064Axis Regular Saver Fund - Direct Plan - Growth18-JAN-1920.6229
1065Axis Short Term Fund - Regular Dividend18-JAN-1913.2544
1066Axis Short Term Fund - Monthly Dividend18-JAN-1910.2111
1067Axis Short Term Fund - Growth18-JAN-1919.8129
1068Axis Short Term Fund - Bonus18-JAN-1919.9263
1069Axis Short Term Fund - Weekly Dividend18-JAN-1910.2485
1070Axis Short Term Fund - Direct Plan - Weekly Dividend18-JAN-1910.2490
1071Axis Short Term Fund - Direct Plan - Monthly Dividend18-JAN-1910.0808
1072Axis Short Term Fund - Direct Plan - Growth18-JAN-1920.7615
1073Axis Short Term Fund - Direct Plan - Regular Dividend18-JAN-1912.6508
1074Axis Short Term Fund - Retail - Monthly Dividend18-JAN-1910.0756
1075Axis Short Term Fund - Retail - Growth18-JAN-1919.5893
1076Axis Short Term Fund - Retail - Weekly Dividend18-JAN-1910.1569
1077Axis Small Cap Fund - Direct Plan - Dividend18-JAN-1923.4500
1078Axis Small Cap Fund - Direct Plan - Growth18-JAN-1928.3300
1079Axis Small Cap Fund - Regular Plan - Dividend18-JAN-1922.0100
1080Axis Small Cap Fund - Regular Plan - Growth18-JAN-1926.7600
1081Axis Strategic Bond Fund - Half Yearly Dividend18-JAN-1910.7383
1082Axis Strategic Bond Fund - Bonus30-JAN-1513.2560
1083Axis Strategic Bond Fund - Growth18-JAN-1917.8132
1084Axis Strategic Bond Fund - Quarterly Dividend18-JAN-1910.2145
1085Axis Strategic Bond Fund - Direct Plan - Growth18-JAN-1918.7344
1086Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend18-JAN-1911.1048
1087Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend18-JAN-1910.7785
1088Axis Treasury Advantage Fund - Weekly Dividend18-JAN-191006.7243
1089Axis Treasury Advantage Fund - Growth18-JAN-192049.4308
1090Axis Treasury Advantage Fund - Daily Dividend18-JAN-191006.2334
1091Axis Treasury Advantage Fund - Monthly Dividend18-JAN-191011.5410
1092Axis Treasury Advantage Fund - Direct Plan - Growth18-JAN-192104.9597
1093Axis Treasury Advantage Fund - Direct Plan - Bonus10-APR-171847.5931
1094Axis Treasury Advantage Fund - Direct Plan - Daily Dividend18-JAN-191007.2893
1095Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend18-JAN-191005.3558
1096Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend18-JAN-191011.8141
1097Axis Treasury Advantage Fund - Retail - Weekly Dividend18-JAN-191005.3115
1098Axis Treasury Advantage Fund - Retail - Monthly Dividend18-JAN-191011.5216
1099Axis Treasury Advantage Fund - Retail - Growth18-JAN-191917.8479
1100Axis Treasury Advantage Fund - Retail - Daily Dividend18-JAN-191005.4758
1101Axis Triple Advantage Fund - Dividend18-JAN-1914.9692
1102Axis Triple Advantage Fund - Growth18-JAN-1918.3533
1103Axis Triple Advantage Fund - Direct Plan - Growth18-JAN-1919.5681
1104Axis Triple Advantage Fund - Direct Plan - Dividend18-JAN-1916.8428
1105Axis Ultra Short Term Fund - Direct Plan - Monthly Dividend18-JAN-1910.0918
1106Axis Ultra Short Term Fund - Direct Plan - Weekly Dividend18-JAN-1910.0577
1107Axis Ultra Short Term Fund - Direct Plan - Daily Dividend18-JAN-1910.0200
1108Axis Ultra Short Term Fund - Direct Plan - Growth18-JAN-1910.3218
1109Axis Ultra Short Term Fund - Direct Plan - Regular Dividend18-JAN-1910.3222
1110Axis Ultra Short Term Fund - Regular Plan - Monthly Dividend18-JAN-1910.0806
1111Axis Ultra Short Term Fund - Regular Plan - Weekly Dividend18-JAN-1910.0567
1112Axis Ultra Short Term Fund - Regular Plan - Daily Dividend18-JAN-1910.0200
1113Axis Ultra Short Term Fund - Regular Plan - Growth18-JAN-1910.2926
1114Axis Ultra Short Term Fund - Regular Plan - Regular Dividend18-JAN-1910.2926
1115BNP Paribas Arbitrage Fund - Direct Plan - Growth18-JAN-1911.4860
1116BNP Paribas Arbitrage Fund - Direct Plan - Monthly Dividend18-JAN-1910.1120
1117BNP Paribas Arbitrage Fund - Direct Plan - Quarterly Dividend18-JAN-1910.1350
1118BNP Paribas Arbitrage Fund - Direct Plan - Adhoc Dividend18-JAN-1910.4640
1119BNP Paribas Arbitrage Fund - Regular Plan - Growth18-JAN-1911.3450
1120BNP Paribas Arbitrage Fund - Regular Plan - Adhoc Dividend18-JAN-1910.5050
1121BNP Paribas Arbitrage Fund - Regular Plan - Quarterly Dividend18-JAN-1910.0990
1122BNP Paribas Arbitrage Fund - Regular Plan - Monthly Dividend18-JAN-1910.0730
1123BNP Paribas Conservative Hybrid Fund - Growth18-JAN-1927.7547
1124BNP Paribas Conservative Hybrid Fund - Monthly Dividend18-JAN-1910.2028
1125BNP Paribas Conservative Hybrid Fund - Quarterly Dividend18-JAN-1910.3382
1126BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth18-JAN-1930.5824
1127BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend18-JAN-1910.8026
1128BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend18-JAN-1911.1072
1129BNP Paribas Corporate Bond Fund - Quarterly Dividend18-JAN-1910.1373
1130BNP Paribas Corporate Bond Fund - Monthly Dividend18-JAN-1910.0596
1131BNP Paribas Corporate Bond Fund - Annual Dividend18-JAN-1910.4953
1132BNP Paribas Corporate Bond Fund - Growth18-JAN-1919.7268
1133BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend18-JAN-1910.0613
1134BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend18-JAN-1910.5684
1135BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend18-JAN-1910.3219
1136BNP Paribas Corporate Bond Fund - Direct Plan - Growth18-JAN-1920.3967
1137BNP Paribas Corporate Bond Fund - Regular - Growth18-JAN-1922.7247
1138BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend18-JAN-1910.0588
1139BNP Paribas Corporate Bond Fund - Regular - Annual Dividend18-JAN-1910.4848
1140BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend18-JAN-1910.1360
1141BNP Paribas Flexi Debt Fund - Growth18-JAN-1930.6577
1142BNP Paribas Flexi Debt Fund - Quarterly Dividend18-JAN-1910.0231
1143BNP Paribas Flexi Debt Fund - Half-Yearly Dividend18-JAN-1910.3099
1144BNP Paribas Flexi Debt Fund - Weekly Dividend18-JAN-1910.0222
1145BNP Paribas Flexi Debt Fund - Daily Dividend18-JAN-1910.0560
1146BNP Paribas Flexi Debt Fund - Monthly Dividend18-JAN-19 9.9834
1147BNP Paribas Flexi Debt Fund - Direct Plan - Growth18-JAN-1931.9457
1148BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend18-JAN-19 9.9879
1149BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend18-JAN-1910.0302
1150BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend18-JAN-1910.0000
1151BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend18-JAN-1910.2783
1152BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend18-JAN-1910.0000
1153BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend27-MAY-1310.3517
1154BNP Paribas Flexi Debt Fund - Regular Plan A - Growth18-JAN-1921.1564
1155BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend18-JAN-1910.0275
1156BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth18-JAN-19 9.2300
1157BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend18-JAN-19 9.2230
1158BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend18-JAN-19 9.0630
1159BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth18-JAN-19 9.0630
1160BNP Paribas India Consumption Fund - Direct Plan - Growth18-JAN-1910.8330
1161BNP Paribas India Consumption Fund - Direct Plan - Dividend18-JAN-1910.8310
1162BNP Paribas India Consumption Fund - Regular Plan - Dividend18-JAN-1910.7700
1163BNP Paribas India Consumption Fund - Regular Plan - Growth18-JAN-1910.7700
1164BNP Paribas Large Cap Fund - Dividend18-JAN-1916.1800
1165BNP Paribas Large Cap Fund - Growth18-JAN-1983.2400
1166BNP Paribas Large Cap Fund - Direct Plan - Dividend18-JAN-1917.5100
1167BNP Paribas Large Cap Fund - Direct Plan - Growth18-JAN-1988.9500
1168BNP Paribas Liquid Fund - Monthly Dividend18-JAN-191004.6613
1169BNP Paribas Liquid Fund - Growth Option18-JAN-192815.4687
1170BNP Paribas Liquid Fund - Daily Dividend18-JAN-191000.4900
1171BNP Paribas Liquid Fund - Weekly Dividend18-JAN-191000.4310
1172BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend18-JAN-191004.7376
1173BNP Paribas Liquid Fund - Direct Plan - Growth Option18-JAN-192831.3942
1174BNP Paribas Liquid Fund - Direct Plan - Daily Dividend18-JAN-191001.3201
1175BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend18-JAN-191000.4345
1176BNP Paribas Liquid Fund - Regular - Growth Option18-JAN-192662.9104
1177BNP Paribas Liquid Fund - Regular - Monthly Dividend18-OCT-181004.2711
1178BNP Paribas Liquid Fund - Regular - Weekly Dividend18-JAN-191000.4293
1179BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth18-JAN-191188.3136
1180BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth18-JAN-191193.6830
1181BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth18-JAN-191187.1860
1182BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth18-JAN-191190.4620
1183BNP Paribas Long Term Equity Fund - Growth18-JAN-1936.0370
1184BNP Paribas Long Term Equity Fund - Dividend18-JAN-1913.8970
1185BNP Paribas Long Term Equity Fund - Direct Plan - Growth18-JAN-1937.5140
1186BNP Paribas Long Term Equity Fund - Direct Plan - Dividend18-JAN-1915.9880
1187BNP Paribas Low Duration Fund - Monthly Dividend Option18-JAN-1910.0616
1188BNP Paribas Low Duration Fund - Growth Option18-JAN-1927.5824
1189BNP Paribas Low Duration Fund - Weekly Dividend Option18-JAN-1910.0120
1190BNP Paribas Low Duration Fund - Daily Dividend Option18-JAN-1910.0604
1191BNP Paribas Low Duration Fund - Direct Plan - Daily Dividend Option18-JAN-1910.0835
1192BNP Paribas Low Duration Fund - Direct Plan - Growth Option18-JAN-1928.7203
1193BNP Paribas Low Duration Fund - Direct Plan - Weekly Dividend Option18-JAN-1910.0121
1194BNP Paribas Low Duration Fund - Direct Plan - Monthly Dividend Option18-JAN-1910.0000
1195BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option18-JAN-1910.0631
1196BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option18-JAN-1910.0120
1197BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option18-JAN-1910.0499
1198BNP Paribas Low Duration Fund - Regular Plan - Growth Option18-JAN-1927.0488
1199BNP Paribas Medium Term Fund - Annual Dividend18-JAN-1910.5011
1200BNP Paribas Medium Term Fund - Half Yearly Dividend18-JAN-1910.3327
1201BNP Paribas Medium Term Fund - Calendar Quarterly Dividend18-JAN-1910.0704
1202BNP Paribas Medium Term Fund - Monthly Dividend18-JAN-1910.0054
1203BNP Paribas Medium Term Fund - Growth18-JAN-1914.3208
1204BNP Paribas Medium Term Fund - Direct Plan - Half Yearly Dividend18-JAN-1910.0000
1205BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend18-JAN-1910.0000
1206BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend18-JAN-1910.0000
1207BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend18-JAN-1910.0000
1208BNP Paribas Medium Term Fund - Direct Plan - Growth18-JAN-1914.8957
1209BNP Paribas Mid Cap Fund - Growth18-JAN-1930.6840
1210BNP Paribas Mid Cap Fund - Dividend18-JAN-1928.8600
1211BNP Paribas Mid Cap Fund - Direct Plan - Growth18-JAN-1933.1760
1212BNP Paribas Mid Cap Fund - Direct Plan - Dividend18-JAN-1932.3590
1213BNP Paribas Multi Cap Fund - Dividend18-JAN-1914.2800
1214BNP Paribas Multi Cap Fund - Growth18-JAN-1944.2130
1215BNP Paribas Multi Cap Fund - Direct Plan - Dividend18-JAN-1916.0300
1216BNP Paribas Multi Cap Fund - Direct Plan - Growth18-JAN-1948.3150
1217BNP Paribas Short Term Fund - Quarterly Dividend18-JAN-1910.1037
1218BNP Paribas Short Term Fund - Daily Dividend18-JAN-1910.0313
1219BNP Paribas Short Term Fund - Monthly Dividend18-JAN-1910.0498
1220BNP Paribas Short Term Fund - Weekly Dividend18-JAN-1910.0449
1221BNP Paribas Short Term Fund - Growth18-JAN-1920.8885
1222BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend18-JAN-1910.0000
1223BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend18-JAN-1910.1454
1224BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend18-JAN-1910.0547
1225BNP Paribas Short Term Fund - Direct Plan - Daily Dividend18-JAN-1910.0315
1226BNP Paribas Short Term Fund - Direct Plan - Growth18-JAN-1921.6031
1227BNP Paribas Short Term Fund - Institutional Plus - Monthly Dividend05-MAR-0910.0122
1228BNP Paribas Short Term Fund - Institutional Plus - Daily Dividend23-DEC-1010.0078
1229BNP Paribas Short Term Fund - Institutional Plus - Growth15-DEC-1010.7077
1230BNP Paribas Short Term Fund - Institutional Plus - Weekly Dividend01-DEC-0610.0019
1231BNP Paribas Short Term Fund - Regular - Quarterly Dividend18-JAN-1910.1051
1232BNP Paribas Short Term Fund - Regular - Weekly Dividend18-JAN-1910.0271
1233BNP Paribas Short Term Fund - Regular - Monthly Dividend18-JAN-1910.0504
1234BNP Paribas Short Term Fund - Regular - Growth18-JAN-1928.1149
1235BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth18-JAN-1911.4741
1236BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Dividend18-JAN-1910.6136
1237BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Dividend18-JAN-1910.3923
1238BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth18-JAN-1911.1565
1239BOI AXA Arbitrage Fund - Direct Plan - Growth18-JAN-1910.3559
1240BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend18-JAN-1910.1294
1241BOI AXA Arbitrage Fund - Direct Plan - Quarterly Dividend18-JAN-1910.2827
1242BOI AXA Arbitrage Fund - Direct Plan - Annual Dividend18-JAN-1910.3542
1243BOI AXA Arbitrage Fund - Regular Plan - Annual Dividend18-JAN-1910.3297
1244BOI AXA Arbitrage Fund - Regular Plan - Quarterly Dividend18-JAN-1910.2783
1245BOI AXA Arbitrage Fund - Regular Plan - Monthly Dividend18-JAN-1910.1190
1246BOI AXA Arbitrage Fund - Regular Plan - Growth18-JAN-1910.3247
1247BOI AXA Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth23-JUL-1811.4314
1248BOI AXA Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth23-JUL-1811.3324
1249BOI AXA Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth27-DEC-1812.4362
1250BOI AXA Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth27-DEC-1812.3159
1251BOI AXA Conservative Hybrid Fund - Direct Plan - Growth18-JAN-1921.1220
1252BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend18-JAN-1910.0067
1253BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend18-JAN-1910.7182
1254BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend18-JAN-1910.4596
1255BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend18-JAN-1910.0536
1256BOI AXA Conservative Hybrid Fund - Eco Plan - Annual Dividend14-JUL-1411.0904
1257BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend18-JAN-1917.0417
1258BOI AXA Conservative Hybrid Fund - Eco Plan - Growth18-JAN-1920.9138
1259BOI AXA Conservative Hybrid Fund - Regular Plan - Growth18-JAN-1920.5541
1260BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend18-JAN-1910.3349
1261BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend18-JAN-1911.0127
1262BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend18-JAN-1911.2808
1263BOI AXA Credit Risk Fund - Direct Plan - Growth18-JAN-1913.1731
1264BOI AXA Credit Risk Fund - Regular Plan - Growth18-JAN-1913.1016
1265BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend18-JAN-1910.6373
1266BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth18-JAN-1915.1367
1267BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth18-JAN-1914.7631
1268BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend18-JAN-1910.6684
1269BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus18-JAN-1917.7400
1270BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth18-JAN-1934.3000
1271BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend18-JAN-1911.7400
1272BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend18-JAN-1910.4800
1273BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend18-JAN-1911.5400
1274BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend18-JAN-1910.2600
1275BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth18-JAN-1933.8800
1276BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus18-JAN-1933.8700
1277BOI AXA Large and Mid Cap Equity Fund - Institutional - Growth02-JAN-1110.0000
1278BOI AXA Large and Mid Cap Equity Fund - Institutional - Bonus02-JAN-1110.0000
1279BOI AXA Large and Mid Cap Equity Fund - Institutional - Dividend02-JAN-1110.0000
1280BOI AXA Large and Mid Cap Equity Fund - Institutional - Quarterly Dividend02-JAN-1110.0000
1281BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend18-JAN-1912.4200
1282BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth18-JAN-1932.0700
1283BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus18-JAN-1932.0600
1284BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend18-JAN-1910.6900
1285BOI AXA Liquid Fund - Direct Plan - Daily Dividend18-JAN-191002.6483
1286BOI AXA Liquid Fund - Direct Plan - Weekly Dividend18-JAN-191062.3953
1287BOI AXA Liquid Fund - Direct Plan - Growth18-JAN-192123.8269
1288BOI AXA Liquid Fund - Institutional - Daily Dividend31-JAN-131000.0291
1289BOI AXA Liquid Fund - Institutional - Growth17-APR-131375.4784
1290BOI AXA Liquid Fund - Institutional - Weekly Dividend13-JAN-131001.4193
1291BOI AXA Liquid Fund - Institutional - Monthly Dividend22-SEP-081001.9102
1292BOI AXA Liquid Fund - Regular - Weekly Dividend18-JAN-191002.0993
1293BOI AXA Liquid Fund - Regular - Growth18-JAN-192111.2971
1294BOI AXA Liquid Fund - Regular - Daily Dividend18-JAN-191002.1069
1295BOI AXA Liquid Fund - Super Institutional - Daily Dividend07-NOV-121000.0024
1296BOI AXA Liquid Fund - Super Institutional - Growth02-DEC-121339.2836
1297BOI AXA Liquid Fund - Super Institutional - Weekly Dividend31-AUG-101000.1371
1298BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years18-JAN-191089.6531
1299BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years18-JAN-191000.0000
1300BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years18-JAN-191089.5401
1301BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years18-JAN-191000.0000
1302BOI AXA Manufacturing and Infrastructure Fund - Growth18-JAN-1914.4900
1303BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend18-JAN-1910.7600
1304BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend18-JAN-1910.8600
1305BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth18-JAN-1915.5500
1306BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend18-JAN-1915.3000
1307BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend18-JAN-1914.6900
1308BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth18-JAN-1912.6700
1309BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend18-JAN-1911.1000
1310BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend18-JAN-1910.9600
1311BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth18-JAN-1912.4000
1312BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth18-JAN-19 8.2400
1313BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend18-JAN-19 8.2400
1314BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth18-JAN-19 8.1700
1315BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend18-JAN-19 8.1700
1316BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Growth18-JAN-1910.3800
1317BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Dividend18-JAN-1910.3800
1318BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Dividend18-JAN-1910.3600
1319BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Growth18-JAN-1910.3600
1320BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend18-JAN-1910.1890
1321BOI AXA Short Term Income Fund - Direct Plan - Growth18-JAN-1920.9535
1322BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend18-JAN-1910.4098
1323BOI AXA Short Term Income Fund - Institutional - Weekly Dividend15-FEB-1210.0615
1324BOI AXA Short Term Income Fund - Institutional - Quarterly Dividend02-MAR-1010.1171
1325BOI AXA Short Term Income Fund - Institutional - Growth17-DEC-1415.0822
1326BOI AXA Short Term Income Fund - Institutional - Monthly Dividend09-MAR-1110.1566
1327BOI AXA Short Term Income Fund - Regular - Growth18-JAN-1919.8795
1328BOI AXA Short Term Income Fund - Regular - Quarterly Dividend18-JAN-1910.1999
1329BOI AXA Short Term Income Fund - Regular - Monthly Dividend18-JAN-1910.4182
1330BOI AXA Small Cap Fund - Direct Plan - Dividend18-JAN-1910.0900
1331BOI AXA Small Cap Fund - Direct Plan - Growth18-JAN-1910.0900
1332BOI AXA Small Cap Fund - Regular Plan - Growth18-JAN-1910.0800
1333BOI AXA Small Cap Fund - Regular Plan - Dividend18-JAN-1910.0800
1334BOI AXA Tax Advantage Fund - Direct Plan - Dividend18-JAN-1923.6000
1335BOI AXA Tax Advantage Fund - Direct Plan - Growth18-JAN-1951.6000
1336BOI AXA Tax Advantage Fund - Eco Plan - Dividend18-JAN-1911.6600
1337BOI AXA Tax Advantage Fund - Eco Plan - Growth18-JAN-1950.1700
1338BOI AXA Tax Advantage Fund - Regular - Growth18-JAN-1947.6100
1339BOI AXA Tax Advantage Fund - Regular - Dividend18-JAN-1911.8100
1340BOI AXA Ultra Short Duration Fund - Direct Plan - Growth18-JAN-192258.7773
1341BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus18-JAN-192247.6225
1342BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend18-JAN-191006.9992
1343BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend18-JAN-191008.6243
1344BOI AXA Ultra Short Duration Fund - Institutional - Daily Dividend28-JAN-151002.9232
1345BOI AXA Ultra Short Duration Fund - Institutional - Weekly Dividend18-OCT-121001.6260
1346BOI AXA Ultra Short Duration Fund - Institutional - Growth21-MAR-131397.5496
1347BOI AXA Ultra Short Duration Fund - Institutional - Monthly Dividend13-NOV-091002.0930
1348BOI AXA Ultra Short Duration Fund - Retail Plan - Growth18-JAN-192228.4402
1349BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend18-JAN-191007.4498
1350BOI AXA Ultra Short Duration Fund - Retail Plan- Bonus25-NOV-141597.0220
1351BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend18-JAN-191009.0921
1352Baroda Banking and Financial Services Fund - Bonus18-JAN-1921.3400
1353Baroda Banking and Financial Services Fund - Growth18-JAN-1921.3400
1354Baroda Banking and Financial Services Fund - Dividend18-JAN-1916.2600
1355Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Growth18-JAN-1922.3700
1356Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Dividend18-JAN-1917.2000
1357Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Bonus01-SEP-1514.7500
1358Baroda Conservative Hybrid Fund - Monthly Dividend18-JAN-1913.2658
1359Baroda Conservative Hybrid Fund - Growth18-JAN-1923.0137
1360Baroda Conservative Hybrid Fund - Quarterly Dividend18-JAN-1912.8630
1361Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth18-JAN-1924.2282
1362Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend18-JAN-1913.7859
1363Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend16-AUG-1813.4144
1364Baroda Credit Risk Fund - Plan A - Monthly Dividend18-JAN-1910.6060
1365Baroda Credit Risk Fund - Plan A - Bonus22-FEB-1611.0743
1366Baroda Credit Risk Fund - Plan A - Growth18-JAN-1914.0522
1367Baroda Credit Risk Fund - Plan A - Quarterly Dividend18-JAN-1910.4755
1368Baroda Credit Risk Fund - Plan B - Direct Plan - Quarterly Dividend18-JAN-1911.0156
1369Baroda Credit Risk Fund - Plan B - Direct Plan - Bonus05-JUL-1814.1286
1370Baroda Credit Risk Fund - Plan B - Direct Plan - Growth18-JAN-1914.7031
1371Baroda Credit Risk Fund - Plan B - Direct Plan - Monthly Dividend18-JAN-1911.2072
1372Baroda Dynamic Bond Fund - Growth18-JAN-1917.2462
1373Baroda Dynamic Bond Fund - Dividend18-JAN-1913.1548
1374Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth18-JAN-1918.0684
1375Baroda Dynamic Bond Fund - Plan B - Direct Plan - Dividend18-JAN-1913.9243
1376Baroda Dynamic Equity Fund - Direct Plan - Growth18-JAN-1910.2000
1377Baroda Dynamic Equity Fund - Direct Plan - Dividend18-JAN-1910.2000
1378Baroda Dynamic Equity Fund - Regular Plan - Growth18-JAN-1910.1600
1379Baroda Dynamic Equity Fund - Regular Plan - Dividend18-JAN-1910.1600
1380Baroda ELSS 96 - Plan A - Growth18-JAN-1942.3400
1381Baroda ELSS 96 - Plan A - Bonus18-JAN-1942.3400
1382Baroda ELSS 96 - Plan A - Dividend18-JAN-1927.5000
1383Baroda ELSS 96 - Plan B - Direct Plan - Bonus18-JAN-1945.3800
1384Baroda ELSS 96 - Plan B - Direct Plan - Dividend18-JAN-1933.0700
1385Baroda ELSS 96 - Plan B - Direct Plan - Growth18-JAN-1945.3800
1386Baroda Gilt Fund-Growth18-JAN-1927.7715
1387Baroda Gilt Fund-Dividend18-JAN-1919.6935
1388Baroda Gilt Fund - Plan B - Direct Plan - Growth18-JAN-1929.3182
1389Baroda Gilt Fund - Plan B - Direct Plan - Dividend18-JAN-1925.3815
1390Baroda Hybrid Equity Fund - Dividend18-JAN-1915.8900
1391Baroda Hybrid Equity Fund - Bonus27-DEC-1643.5000
1392Baroda Hybrid Equity Fund - Growth18-JAN-1953.6000
1393Baroda Hybrid Equity Fund - Plan B - Direct Plan - Bonus04-MAR-1424.6700
1394Baroda Hybrid Equity Fund - Plan B - Direct Plan - Dividend18-JAN-1917.8400
1395Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth18-JAN-1957.5700
1396Baroda Large Cap Fund - Dividend18-JAN-1911.8800
1397Baroda Large Cap Fund - Growth18-JAN-1913.7700
1398Baroda Large Cap Fund - Plan B - Direct Plan - Dividend18-JAN-1912.4400
1399Baroda Large Cap Fund - Plan B - Direct Plan - Growth18-JAN-1914.3600
1400Baroda Liquid Fund - Bonus03-NOV-151668.4050
1401Baroda Liquid Fund - Monthly Dividend29-JUN-141001.3268
1402Baroda Liquid Fund - Daily Dividend18-JAN-191001.1996
1403Baroda Liquid Fund - Growth18-JAN-192108.4037
1404Baroda Liquid Fund - Weekly Dividend18-JAN-191000.9235
1405Baroda Liquid Fund - Plan B - Direct Plan - Weekly Dividend18-JAN-191220.4057
1406Baroda Liquid Fund - Plan B - Direct Plan - Bonus11-JUN-182027.2949
1407Baroda Liquid Fund - Plan B - Direct Plan - Daily Dividend18-JAN-191002.0849
1408Baroda Liquid Fund - Plan B - Direct Plan - Growth18-JAN-192120.5433
1409Baroda Liquid Fund - Regular - Daily Dividend18-JAN-191006.0602
1410Baroda Liquid Fund - Regular - Growth18-JAN-193102.5073
1411Baroda Liquid Fund - Regular - Weekly Dividend19-SEP-121000.4886
1412Baroda Liquid Fund - Regular - Dividend18-JAN-192658.1008
1413Baroda Mid-Cap Fund - Dividend18-JAN-19 8.7800
1414Baroda Mid-Cap Fund - Growth18-JAN-19 8.7800
1415Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth18-JAN-19 9.2300
1416Baroda Mid-Cap Fund - Plan B - Direct Plan - Dividend18-JAN-19 9.2300
1417Baroda Multi Cap Fund - Dividend18-JAN-1932.0700
1418Baroda Multi Cap Fund - Growth18-JAN-1992.7500
1419Baroda Multi Cap Fund - Plan B - Direct Plan - Growth18-JAN-1998.0200
1420Baroda Multi Cap Fund - Plan B - Direct Plan - Dividend18-JAN-1932.1400
1421Baroda Short Term Bond Fund - Monthly Dividend18-JAN-1910.0651
1422Baroda Short Term Bond Fund - Quarterly Dividend18-JAN-1910.2070
1423Baroda Short Term Bond Fund - Growth18-JAN-1919.4825
1424Baroda Short Term Bond Fund - Plan B - Direct Plan - Growth18-JAN-1920.2283
1425Baroda Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend18-JAN-1910.0452
1426Baroda Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend18-JAN-1910.2935
1427Baroda Treasury Advantage Fund - Growth18-JAN-192141.4047
1428Baroda Treasury Advantage Fund - Daily Dividend18-JAN-191029.8107
1429Baroda Treasury Advantage Fund - Bonus18-JAN-192125.8910
1430Baroda Treasury Advantage Fund - Monthly Dividend18-JAN-191005.1163
1431Baroda Treasury Advantage Fund - Quarterly Dividend18-JAN-191033.9697
1432Baroda Treasury Advantage Fund - Weekly Dividend18-JAN-19999.4200
1433Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend18-JAN-19999.4519
1434Baroda Treasury Advantage Fund - Plan B - Direct Plan - Bonus30-MAY-171947.0463
1435Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth18-JAN-192182.9494
1436Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend18-JAN-191008.0416
1437Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend18-JAN-191005.3041
1438Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend18-JAN-191045.4505
1439Baroda Treasury Advantage Fund - Regular - Weekly Dividend18-JAN-19999.4042
1440Baroda Treasury Advantage Fund - Regular - Monthly Dividend18-JAN-191005.1161
1441Baroda Treasury Advantage Fund - Regular - Quarterly Dividend29-SEP-161204.9392
1442Baroda Treasury Advantage Fund - Regular - Growth18-JAN-192088.3420
1443Baroda Treasury Advantage Fund - Regular - Daily Dividend18-JAN-191005.7129
1444Baroda Ultra Short Duration Fund - Direct Plan - Daily Dividend18-JAN-191003.0662
1445Baroda Ultra Short Duration Fund - Direct Plan - Growth18-JAN-191053.0856
1446Baroda Ultra Short Duration Fund - Direct Plan - Weekly Dividend18-JAN-191000.6769
1447Baroda Ultra Short Duration Fund - Regular Plan - Weekly Dividend18-JAN-191000.6548
1448Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend18-JAN-191003.2822
1449Baroda Ultra Short Duration Fund - Regular Plan - Growth18-JAN-191051.6460
1450Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329
1451CPSE ETF18-JAN-1924.0452
1452Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend18-JAN-1912.5176
1453Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth18-JAN-1912.5176
1454Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth18-JAN-1912.2629
1455Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Dividend18-JAN-1912.2629
1456Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth18-JAN-1911.6409
1457Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend18-JAN-1911.6408
1458Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend18-JAN-1911.3774
1459Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth18-JAN-1911.3774
1460Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend18-JAN-1911.0537
1461Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth18-JAN-1911.0537
1462Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth18-JAN-1910.8765
1463Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend18-JAN-1910.8765
1464Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend18-JAN-1910.5349
1465Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth18-JAN-1910.5349
1466Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend18-JAN-1910.4428
1467Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth18-JAN-1910.4428
1468Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend18-JAN-1914.5626
1469Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth18-JAN-1958.2289
1470Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend18-JAN-1914.8913
1471Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth18-JAN-1954.7108
1472Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend18-JAN-1913.8338
1473Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend18-JAN-1913.5390
1474Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth18-JAN-1910.4275
1475Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Dividend18-JAN-1910.4273
1476Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Dividend18-JAN-1910.3609
1477Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth18-JAN-1910.3609
1478Canara Robeco Dynamic Bond Fund - Direct Plan - Growth18-JAN-1920.8068
1479Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend18-JAN-1913.8619
1480Canara Robeco Dynamic Bond Fund - Institutional - Dividend07-DEC-1210.0000
1481Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
1482Canara Robeco Dynamic Bond Fund - Institutional - Growth07-DEC-1210.0000
1483Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
1484Canara Robeco Dynamic Bond Fund - Regular Plan - Growth18-JAN-1920.1270
1485Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend18-JAN-1913.3272
1486Canara Robeco Emerging Equities - Direct Plan - Growth18-JAN-1994.5400
1487Canara Robeco Emerging Equities - Direct Plan - Dividend18-JAN-1957.3000
1488Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
1489Canara Robeco Emerging Equities - Regular Plan - Dividend18-JAN-1941.8100
1490Canara Robeco Emerging Equities - Regular Plan - Growth18-JAN-1988.8500
1491Canara Robeco Equity Diversified - Direct Plan - Dividend18-JAN-1947.0400
1492Canara Robeco Equity Diversified - Direct Plan - Growth18-JAN-19131.1200
1493Canara Robeco Equity Diversified - Regular Plan - Dividend18-JAN-1933.5600
1494Canara Robeco Equity Diversified - Regular Plan - Growth18-JAN-19126.5800
1495Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
1496Canara Robeco Equity Hybrid Fund - Direct Plan - Growth18-JAN-19158.1300
1497Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend18-JAN-1982.7200
1498Canara Robeco Equity Hybrid Fund - Regular Plan - Growth18-JAN-19150.7800
1499Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend18-JAN-1977.2400
1500Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth18-JAN-1961.9000
1501Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend18-JAN-1925.4300
1502Canara Robeco Equity Taxsaver - Direct Plan - Dividend18-JAN-1938.1000
1503Canara Robeco Equity Taxsaver - Direct Plan - Growth18-JAN-1964.1700
1504Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend18-JAN-1936.8700
1505Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth18-JAN-1939.7000
1506Canara Robeco F.O.R.C.E Fund - Institutional - Growth20-MAY-1624.5700
1507Canara Robeco F.O.R.C.E Fund - Institutional - Dividend07-DEC-1210.0000
1508Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend18-JAN-1921.9800
1509Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth18-JAN-1937.5600
1510Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan - Growth18-JAN-1910.3315
1511Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Growth18-JAN-1910.3218
1512Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Dividend18-JAN-1910.3216
1513Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
1514Canara Robeco Gilt PGS - Direct Plan - Growth18-JAN-1951.0015
1515Canara Robeco Gilt PGS - Direct Plan - Dividend18-JAN-1914.5842
1516Canara Robeco Gilt PGS - Regular Plan - Growth18-JAN-1949.5344
1517Canara Robeco Gilt PGS - Regular Plan - Dividend18-JAN-1914.0894
1518Canara Robeco Gold Exchange Traded Fund18-JAN-192996.8120
1519Canara Robeco Gold Savings Fund - Direct Plan - Dividend18-JAN-19 9.6886
1520Canara Robeco Gold Savings Fund - Direct Plan - Growth18-JAN-19 9.7456
1521Canara Robeco Gold Savings Fund - Regular Plan - Growth18-JAN-19 9.6534
1522Canara Robeco Gold Savings Fund - Regular Plan - Dividend18-JAN-19 9.6590
1523Canara Robeco Income - Direct Plan - Quarterly Dividend18-JAN-1915.0834
1524Canara Robeco Income - Direct Plan - Growth18-JAN-1939.0669
1525Canara Robeco Income - Regular Plan - Quarterly Dividend18-JAN-1914.3754
1526Canara Robeco Income - Regular Plan - Growth Plan18-JAN-1937.4281
1527Canara Robeco Infrastructure - Direct Plan - Dividend18-JAN-1930.5100
1528Canara Robeco Infrastructure - Direct Plan - Growth18-JAN-1945.0000
1529Canara Robeco Infrastructure - Regular Plan - Dividend18-JAN-1923.3600
1530Canara Robeco Infrastructure - Regular Plan - Growth18-JAN-1942.9700
1531Canara Robeco Large Cap+ Fund - Direct Plan - Growth18-JAN-1924.8300
1532Canara Robeco Large Cap+ Fund - Direct Plan - Dividend18-JAN-1922.7000
1533Canara Robeco Large Cap+ Fund - Regular Plan - Dividend18-JAN-1915.6200
1534Canara Robeco Large Cap+ Fund - Regular Plan - Growth18-JAN-1923.4500
1535Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
1536Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend18-JAN-191004.6252
1537Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend18-JAN-191000.4599
1538Canara Robeco Liquid Fund - Direct Plan - Growth18-JAN-192226.7304
1539Canara Robeco Liquid Fund - Direct Plan - Daily Dividend18-JAN-191005.5000
1540Canara Robeco Liquid Fund - Direct Plan - Dividend18-JAN-191594.1801
1541Canara Robeco Liquid Fund - Regular Plan - Growth18-JAN-192220.9866
1542Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend18-JAN-191004.6124
1543Canara Robeco Liquid Fund - Regular Plan - Daily Dividend18-JAN-191005.5000
1544Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend18-JAN-191000.4588
1545Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth18-JAN-191210.2402
1546Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend18-JAN-1911.4398
1547Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth18-JAN-1914.9266
1548Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth18-JAN-1914.5358
1549Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend18-JAN-1911.1020
1550Canara Robeco Savings Plus Fund - Direct Plan - Growth18-JAN-1929.0408
1551Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend18-JAN-1910.2600
1552Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend18-JAN-1910.3285
1553Canara Robeco Savings Plus Fund - Direct Plan - Dividend18-JAN-1926.0227
1554Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend18-JAN-1910.2635
1555Canara Robeco Savings Plus Fund - Regular Plan - Growth18-JAN-1928.7440
1556Canara Robeco Savings Plus Fund - Regular Plan - Dividend18-JAN-1925.7466
1557Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend18-JAN-1910.2633
1558Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend18-JAN-1910.2600
1559Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend18-JAN-1910.3274
1560Canara Robeco Treasury Advantage Fund - Direct Plan - Growth18-JAN-192800.7650
1561Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend18-JAN-191241.1775
1562Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend18-JAN-191240.7100
1563Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend18-JAN-191005.2046
1564Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend18-JAN-191603.9234
1565Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend18-JAN-191004.9882
1566Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
1567Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend18-JAN-191241.1604
1568Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend18-JAN-191240.7100
1569Canara Robeco Treasury Advantage Fund - Regular Plan - Growth18-JAN-192727.3119
1570Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend18-JAN-191120.4344
1571Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend18-JAN-1915.6125
1572Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend18-JAN-1915.6672
1573Canara Robeco Yield Advantage Fund - Direct Plan - Growth18-JAN-1918.0124
1574Canara Robeco Yield Advantage Fund - Regular Plan - Growth18-JAN-1917.1922
1575Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend18-JAN-1914.5871
1576Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend18-JAN-1914.8193
1577Canara Robeco Gilt10-JAN-0010.0155
1578DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend18-JAN-1910.9229
1579DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend18-JAN-1910.6510
1580DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend18-JAN-1911.9028
1581DHFL Pramerica Arbitrage Fund - Direct Plan - Growth18-JAN-1913.5434
1582DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend18-JAN-1911.1298
1583DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend18-JAN-1910.7430
1584DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend18-JAN-1910.4924
1585DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend18-JAN-1911.6832
1586DHFL Pramerica Arbitrage Fund - Regular Plan - Growth18-JAN-1913.2097
1587DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend18-JAN-1910.9137
1588DHFL Pramerica Banking and PSU Debt Fund - Weekly Dividend18-JAN-1910.2979
1589DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend18-JAN-1910.1974
1590DHFL Pramerica Banking and PSU Debt Fund - Growth18-JAN-1915.6025
1591DHFL Pramerica Banking and PSU Debt Fund - Regular Bonus01-AUG-1613.3974
1592DHFL Pramerica Banking and PSU Debt Fund - Quarterly Bonus01-AUG-1611.6111
1593DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend18-JAN-1910.2074
1594DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth18-JAN-1916.0493
1595DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Bonus01-AUG-1613.6246
1596DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend18-JAN-1910.3278
1597DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend31-MAY-1810.3064
1598DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Weekly Dividend18-JAN-1910.2499
1599DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Regular Bonus19-JUN-1815.2364
1600DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend18-JAN-1910.5827
1601DHFL Pramerica Credit Risk Fund - Direct Plan - Quarterly Dividend18-JAN-1910.6973
1602DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend18-JAN-1910.3657
1603DHFL Pramerica Credit Risk Fund - Direct Plan - Growth18-JAN-1914.9193
1604DHFL Pramerica Credit Risk Fund - Direct Plan - Regular Dividend02-JAN-1712.4976
1605DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend18-JAN-1913.6936
1606DHFL Pramerica Credit Risk Fund - Regular Plan - Annual Dividend18-JAN-1913.2422
1607DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend18-JAN-1910.1833
1608DHFL Pramerica Credit Risk Fund - Regular Plan - Growth18-JAN-1914.2787
1609DHFL Pramerica Credit Risk Fund - Regular Plan - Regular Dividend18-JAN-1912.3477
1610DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly Dividend18-JAN-1910.3991
1611DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth18-JAN-1913.0700
1612DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend18-JAN-1910.3800
1613DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend18-JAN-1910.1300
1614DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth18-JAN-1912.4700
1615DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth18-JAN-1911.1121
1616DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend18-JAN-1911.1091
1617DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend18-JAN-1911.1119
1618DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend18-JAN-1910.8896
1619DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend18-JAN-1910.8881
1620DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth18-JAN-1910.8894
1621DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend18-JAN-1910.8894
1622DHFL Pramerica Dynamic Bond Fund - Bonus21-JUN-171631.8015
1623DHFL Pramerica Dynamic Bond Fund - Growth18-JAN-191728.0611
1624DHFL Pramerica Dynamic Bond Fund - Monthly Dividend18-JAN-191029.0974
1625DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend18-JAN-191080.6444
1626DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth18-JAN-191826.6803
1627DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend18-JAN-191289.2436
1628DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend18-JAN-191139.5577
1629DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus16-JUN-151335.4360
1630DHFL Pramerica Equity Savings Fund - Quarterly Dividend18-JAN-1910.7565
1631DHFL Pramerica Equity Savings Fund - Monthly Dividend18-JAN-1910.9987
1632DHFL Pramerica Equity Savings Fund - Regular Dividend18-JAN-1910.1762
1633DHFL Pramerica Equity Savings Fund - Growth18-JAN-1930.5473
1634DHFL Pramerica Equity Savings Fund - Annual Dividend18-JAN-1914.8139
1635DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend18-JAN-1911.4819
1636DHFL Pramerica Equity Savings Fund - Direct Plan - Growth18-JAN-1932.5112
1637DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend18-JAN-1911.4867
1638DHFL Pramerica Equity Savings Fund - Direct Plan - Regular Dividend18-JAN-1910.1950
1639DHFL Pramerica Equity Savings Fund - Direct Plan - Half Yearly Dividend18-JAN-1910.1948
1640DHFL Pramerica Equity Savings Fund - Direct Plan - Annual Dividend18-JAN-1915.0041
1641DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth18-JAN-191197.9723
1642DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth18-JAN-191193.1115
1643DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend18-JAN-191193.1202
1644DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth18-JAN-191191.7804
1645DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth18-JAN-191181.0779
1646DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend18-JAN-191181.0777
1647DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth18-JAN-191159.2344
1648DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend18-JAN-191159.1780
1649DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth18-JAN-191157.2358
1650DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend18-JAN-191157.2243
1651DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend18-JAN-191157.3430
1652DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth18-JAN-191137.4085
1653DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend18-JAN-191131.9860
1654DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth18-JAN-191131.3582
1655DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend18-JAN-191131.3596
1656DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend18-JAN-191131.4513
1657DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth18-JAN-191143.2474
1658DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend18-JAN-191138.4820
1659DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend18-JAN-191138.0149
1660DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend18-JAN-191128.8226
1661DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth18-JAN-191128.8129
1662DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend18-JAN-191129.8920
1663DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend18-JAN-191128.8169
1664DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend18-JAN-191135.6390
1665DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth18-JAN-191135.6617
1666DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth18-JAN-191133.5676
1667DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend18-JAN-191134.1840
1668DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend18-JAN-191134.1840
1669DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend18-JAN-191145.2749
1670DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth18-JAN-191145.2861
1671DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend18-JAN-191138.6990
1672DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend18-JAN-191138.6504
1673DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth18-JAN-191138.6783
1674DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth18-JAN-191131.0709
1675DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth18-JAN-191128.8810
1676DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend18-JAN-191094.4766
1677DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth18-JAN-191094.7790
1678DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend18-JAN-191094.3381
1679DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth18-JAN-191092.7051
1680DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend18-JAN-191092.7056
1681DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend18-JAN-191092.7065
1682DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth18-JAN-191060.9291
1683DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend18-JAN-191055.7120
1684DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth18-JAN-191055.2505
1685DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend18-JAN-191058.9840
1686DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth18-JAN-191058.9009
1687DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth18-JAN-191050.6051
1688DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth18-JAN-191049.6902
1689DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth18-JAN-191040.7442
1690DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend18-JAN-191040.7453
1691DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend18-JAN-191040.8011
1692DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth18-JAN-191049.3263
1693DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth18-JAN-191041.4749
1694DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend18-JAN-191041.4802
1695DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend18-JAN-191041.4718
1696DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth18-JAN-191050.6083
1697DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend18-JAN-191043.9720
1698DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth18-JAN-191043.6543
1699DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend18-JAN-191043.6421
1700DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend27-NOV-181040.4845
1701DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Growth27-NOV-181040.4845
1702DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Standard Dividend27-NOV-181039.4019
1703DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Growth27-NOV-181039.4019
1704DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Standard Dividend10-SEP-181000.0000
1705DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth10-SEP-181021.6607
1706DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Growth10-SEP-181020.9849
1707DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend10-SEP-181000.0000
1708DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth18-JAN-191060.8377
1709DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth18-JAN-191059.2674
1710DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth18-JAN-191050.2553
1711DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth18-JAN-191048.8612
1712DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend18-JAN-191048.8606
1713DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth18-JAN-191057.7716
1714DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth18-JAN-191056.0217
1715DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend18-JAN-191056.0214
1716DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend18-JAN-191056.0032
1717DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth18-JAN-191044.5241
1718DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend18-JAN-191042.8966
1719DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth18-JAN-191042.6607
1720DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend18-JAN-191042.7320
1721DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth18-JAN-191023.1447
1722DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend18-JAN-191023.1520
1723DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth18-JAN-191020.3575
1724DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend18-JAN-191020.5124
1725DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend18-JAN-191020.3574
1726DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan - Growth18-JAN-191019.8368
1727DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend18-JAN-191017.6567
1728DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Growth18-JAN-191017.5343
1729DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend18-JAN-191017.5027
1730DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan - Growth09-JUL-1813.9592
1731DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Growth09-JUL-1813.6359
1732DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Quarterly Dividend03-JUL-1711.8765
1733DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Annual Dividend03-JUL-1712.1754
1734DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Regular Dividend03-JUL-1711.9421
1735DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Plan - Growth11-DEC-1812.6259
1736DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Regular Dividend11-DEC-1812.5892
1737DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Growth11-DEC-1812.5681
1738DHFL Pramerica Floating Rate Fund - Quarterly Bonus01-AUG-1612.2998
1739DHFL Pramerica Floating Rate Fund - Quarterly Dividend18-JAN-1910.1529
1740DHFL Pramerica Floating Rate Fund - Daily Dividend18-JAN-1910.2220
1741DHFL Pramerica Floating Rate Fund - Growth18-JAN-1920.2462
1742DHFL Pramerica Floating Rate Fund - Monthly Dividend18-JAN-1910.5005
1743DHFL Pramerica Floating Rate Fund - Weekly Dividend18-JAN-1910.0897
1744DHFL Pramerica Floating Rate Fund - Bonus18-JAN-1915.2404
1745DHFL Pramerica Floating Rate Fund - Annual Dividend06-OCT-1716.0272
1746DHFL Pramerica Floating Rate Fund - Annual Bonus18-JAN-1913.9055
1747DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend18-JAN-1910.0269
1748DHFL Pramerica Floating Rate Fund - Direct Plan - Daily Dividend18-JAN-1910.2220
1749DHFL Pramerica Floating Rate Fund - Direct Plan - Weekly Dividend18-JAN-1911.0300
1750DHFL Pramerica Floating Rate Fund - Direct Plan - Monthly Dividend08-DEC-1610.7260
1751DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Bonus05-SEP-1819.8889
1752DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus29-NOV-1813.2239
1753DHFL Pramerica Floating Rate Fund - Direct Plan - Growth18-JAN-1920.5141
1754DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend23-NOV-1710.0335
1755DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus20-SEP-1613.1155
1756DHFL Pramerica Floating Rate Fund - Institutional - Growth03-JAN-1716.9495
1757DHFL Pramerica Floating Rate Fund - Institutional - Monthly Dividend05-MAR-1310.1509
1758DHFL Pramerica Floating Rate Fund - Institutional - Daily Dividend30-MAR-1610.0417
1759DHFL Pramerica Floating Rate Fund - Institutional - Weekly Dividend06-JUL-1210.0000
1760DHFL Pramerica Gilt Fund - Growth18-JAN-1919.7976
1761DHFL Pramerica Gilt Fund - Dividend18-JAN-1913.8344
1762DHFL Pramerica Gilt Fund - Half Yearly Bonus05-JUL-1812.6178
1763DHFL Pramerica Gilt Fund - Bonus01-AUG-1613.8662
1764DHFL Pramerica Gilt Fund - Direct Plan - Growth18-JAN-1920.1641
1765DHFL Pramerica Gilt Fund - Direct Plan - Dividend18-JAN-1914.0101
1766DHFL Pramerica Gilt Fund - Direct Plan - Bonus20-SEP-1310.2524
1767DHFL Pramerica Gilt Fund - Direct Plan - Half Yearly Bonus03-APR-1812.8877
1768DHFL Pramerica Gilt Fund - Institutional - Dividend22-NOV-1210.0000
1769DHFL Pramerica Gilt Fund - Institutional - Growth10-JAN-1110.2832
1770DHFL Pramerica Global Equity Opportunities Fund - Dividend18-JAN-1916.1700
1771DHFL Pramerica Global Equity Opportunities Fund - Growth18-JAN-1917.2500
1772DHFL Pramerica Global Equity Opportunities Fund - Bonus04-JAN-1711.7500
1773DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth18-JAN-1918.3000
1774DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Dividend18-JAN-1918.3000
1775DHFL Pramerica Hybrid Debt Fund - Growth18-JAN-1922.0124
1776DHFL Pramerica Hybrid Debt Fund - Monthly Dividend18-JAN-1910.3582
1777DHFL Pramerica Hybrid Debt Fund - Direct Plan - Growth18-JAN-1923.6971
1778DHFL Pramerica Hybrid Debt Fund - Direct Plan - Monthly Dividend18-JAN-1910.5815
1779DHFL Pramerica Hybrid Debt Fund - Institutional - Growth16-MAY-1111.1558
1780DHFL Pramerica Hybrid Debt Fund - Institutional - Monthly Dividend04-FEB-1110.4064
1781DHFL Pramerica Hybrid Equity Fund - Bonus25-JUL-1616.6000
1782DHFL Pramerica Hybrid Equity Fund - Growth18-JAN-1965.2700
1783DHFL Pramerica Hybrid Equity Fund - Dividend18-JAN-1912.8100
1784DHFL Pramerica Hybrid Equity Fund - Monthly Dividend18-JAN-1920.6600
1785DHFL Pramerica Hybrid Equity Fund - Quarterly Dividend18-JAN-1916.5900
1786DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth18-JAN-1970.1900
1787DHFL Pramerica Hybrid Equity Fund - Direct Plan - Monthly Dividend18-JAN-1921.2600
1788DHFL Pramerica Hybrid Equity Fund - Direct Plan - Quarterly Dividend18-JAN-1916.5300
1789DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend18-JAN-1920.6300
1790DHFL Pramerica Hybrid Equity Fund - Direct Plan - Annual Dividend01-OCT-1810.2400
1791DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Growth18-JAN-1929.4900
1792DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Dividend18-JAN-1916.8500
1793DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth09-MAY-1613.0484
1794DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend18-JAN-1914.3219
1795DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend18-JAN-1913.9418
1796DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth18-JAN-1915.1687
1797DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth18-JAN-1916.0068
1798DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend18-JAN-1914.3749
1799DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth18-JAN-1915.3951
1800DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan - Growth06-JUL-1712.5970
1801DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Annual Dividend06-JUL-1711.6110
1802DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Quarterly Dividend06-JUL-1711.6047
1803DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Regular Dividend06-JUL-1711.6288
1804DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Growth06-JUL-1711.9867
1805DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth11-SEP-1712.0900
1806DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend11-SEP-1711.6990
1807DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend11-SEP-1711.2541
1808DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend11-SEP-1711.2523
1809DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend11-SEP-1711.2541
1810DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth11-SEP-1711.5228
1811DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend13-SEP-1711.7970
1812DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth13-SEP-1712.1220
1813DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend13-SEP-1711.5173
1814DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth13-SEP-1711.7844
1815DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth16-JUL-1812.5081
1816DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend16-JUL-1811.8491
1817DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend16-JUL-1811.8491
1818DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend16-JUL-1811.8491
1819DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth16-JUL-1811.8491
1820DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth03-OCT-1811.8015
1821DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth03-OCT-1811.0203
1822DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend03-OCT-1811.0203
1823DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend03-OCT-1811.0203
1824DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend03-OCT-1811.0203
1825DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Regular Dividend16-JUL-1812.2732
1826DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth16-JUL-1812.2731
1827DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth16-JUL-1811.7034
1828DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend16-JUL-1811.7034
1829DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend16-JUL-1811.7034
1830DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend16-JUL-1811.7034
1831DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth13-AUG-1812.2100
1832DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend13-AUG-1811.1334
1833DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend13-AUG-1811.9878
1834DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend13-AUG-1811.6483
1835DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend13-AUG-1810.6024
1836DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth13-AUG-1811.6483
1837DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend13-AUG-1811.4468
1838DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend05-NOV-1816.8774
1839DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth05-NOV-1818.0720
1840DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend07-JAN-1915.6553
1841DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Regular Dividend07-JAN-1916.2372
1842DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth07-JAN-1917.3787
1843DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend07-JAN-1915.9648
1844DHFL Pramerica Insta Cash Fund - Monthly Dividend18-JAN-19107.9728
1845DHFL Pramerica Insta Cash Fund - Quarterly Dividend18-JAN-19142.9253
1846DHFL Pramerica Insta Cash Fund - Daily Dividend18-JAN-19100.3040
1847DHFL Pramerica Insta Cash Fund - Growth18-JAN-19238.5051
1848DHFL Pramerica Insta Cash Fund - Annual Dividend18-JAN-19139.4254
1849DHFL Pramerica Insta Cash Fund - Weekly Dividend18-JAN-19100.6461
1850DHFL Pramerica Insta Cash Fund - Monthly Bonus18-JAN-19135.5310
1851DHFL Pramerica Insta Cash Fund - Bonus18-JAN-19163.0522
1852DHFL Pramerica Insta Cash Fund - Annual Bonus18-JAN-19141.7697
1853DHFL Pramerica Insta Cash Fund - Direct Plan - Bonus01-AUG-16138.2962
1854DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Bonus01-AUG-16132.9596
1855DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Bonus18-JAN-19144.7230
1856DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend18-JAN-19100.3040
1857DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend18-JAN-19100.6471
1858DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Dividend18-JAN-19139.3967
1859DHFL Pramerica Insta Cash Fund - Direct Plan - Quarterly Dividend18-JAN-19144.7720
1860DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend18-JAN-19107.6418
1861DHFL Pramerica Insta Cash Fund - Direct Plan - Growth18-JAN-19239.4471
1862DHFL Pramerica Insta Cash Fund - Institutional - Weekly Dividend22-NOV-1210.0000
1863DHFL Pramerica Insta Cash Fund - Institutional - Monthly Dividend15-APR-1310.5402
1864DHFL Pramerica Insta Cash Fund - Institutional - Daily Dividend18-JAN-1910.0516
1865DHFL Pramerica Insta Cash Fund - Institutional - Growth18-JAN-1925.3047
1866DHFL Pramerica Insta Cash Fund - Regular Plan - Dividend30-JUL-1810.0577
1867DHFL Pramerica Insta Cash Fund - Regular Plan - Quarterly Dividend18-DEC-1210.7185
1868DHFL Pramerica Insta Cash Fund - Regular Plan - Annual Dividend18-DEC-1210.7181
1869DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Dividend18-JAN-1910.3656
1870DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Bonus Option11-SEP-1813.7989
1871DHFL Pramerica Insta Cash Fund - Regular Plan - Growth18-JAN-1926.6837
1872DHFL Pramerica Insta Cash Fund - Regular Plan - Daily Dividend18-JAN-1910.3010
1873DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years18-JAN-19100.3396
1874DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years18-JAN-19117.4841
1875DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years18-JAN-19100.3493
1876DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years18-JAN-19117.3374
1877DHFL Pramerica Large Cap Fund - Growth18-JAN-19157.5100
1878DHFL Pramerica Large Cap Fund - Dividend18-JAN-1915.7900
1879DHFL Pramerica Large Cap Fund - Bonus18-JAN-1921.2200
1880DHFL Pramerica Large Cap Fund - Direct Plan - Dividend18-JAN-1918.8800
1881DHFL Pramerica Large Cap Fund - Direct Plan - Growth18-JAN-19169.9600
1882DHFL Pramerica Large Cap Fund - Direct Plan - Bonus18-JAN-1922.6300
1883DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth24-SEP-1812.5992
1884DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend24-SEP-1812.5991
1885DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth24-SEP-1811.7974
1886DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend24-SEP-1811.7974
1887DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend18-JAN-1912.7869
1888DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth18-JAN-1912.7871
1889DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth18-JAN-1911.9908
1890DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend18-JAN-1911.9908
1891DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend29-OCT-1812.7816
1892DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth29-OCT-1812.8972
1893DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth29-OCT-1812.1754
1894DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend29-OCT-1812.1754
1895DHFL Pramerica Large Cap Fund - Wealth Plan - Dividend18-JAN-1911.3500
1896DHFL Pramerica Large Cap Fund - Wealth Plan - Growth18-JAN-1932.9300
1897DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend18-JAN-1910.7900
1898DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth18-JAN-1914.1600
1899DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth18-JAN-1913.5800
1900DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend18-JAN-1910.8600
1901DHFL Pramerica Low Duration Fund - Monthly Dividend18-JAN-1911.2993
1902DHFL Pramerica Low Duration Fund - Growth18-JAN-1925.0856
1903DHFL Pramerica Low Duration Fund - Fortnightly Dividend18-JAN-1910.1553
1904DHFL Pramerica Low Duration Fund - Weekly Dividend18-JAN-1910.1161
1905DHFL Pramerica Low Duration Fund - Regular Dividend18-JAN-1911.0888
1906DHFL Pramerica Low Duration Fund - Annual Bonus18-JAN-1914.9012
1907DHFL Pramerica Low Duration Fund - Quarterly Dividend18-JAN-1910.1558
1908DHFL Pramerica Low Duration Fund - Monthly Bonus18-JAN-1913.8523
1909DHFL Pramerica Low Duration Fund - Bonus18-JAN-1919.4096
1910DHFL Pramerica Low Duration Fund - Daily Dividend18-JAN-1910.0271
1911DHFL Pramerica Low Duration Fund - Annual Dividend18-JAN-1911.7856
1912DHFL Pramerica Low Duration Fund - Direct Plan - Quarterly Dividend18-JAN-1910.2065
1913DHFL Pramerica Low Duration Fund - Direct Plan - Annual Dividend18-JAN-1912.9112
1914DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus03-JAN-1814.1780
1915DHFL Pramerica Low Duration Fund - Direct Plan - Regular Dividend18-JAN-1911.4874
1916DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend18-JAN-1910.0271
1917DHFL Pramerica Low Duration Fund - Direct Plan - Fortnightly Dividend18-JAN-1910.1565
1918DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus10-SEP-1813.7182
1919DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend18-JAN-1911.1653
1920DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend18-JAN-1910.2308
1921DHFL Pramerica Low Duration Fund - Direct Plan - Growth18-JAN-1925.9544
1922DHFL Pramerica Low Duration Fund - Direct Plan - Bonus24-MAR-1514.5149
1923DHFL Pramerica Low Duration Fund - Institutional Plan - Growth18-JAN-1922.6629
1924DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend18-JAN-1910.7538
1925DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend18-JAN-1910.0900
1926DHFL Pramerica Low Duration Fund - Institutional Plan - Fortnightly Dividend28-MAR-1110.1059
1927DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend18-JAN-1910.0443
1928DHFL Pramerica Medium Term Fund - Direct Plan - Growth18-JAN-1915.7480
1929DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend18-JAN-1910.5907
1930DHFL Pramerica Medium Term Fund - Direct Plan - Dividend18-JAN-1912.5712
1931DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend18-JAN-1910.3816
1932DHFL Pramerica Medium Term Fund - Regular Plan - Dividend18-JAN-1912.1433
1933DHFL Pramerica Medium Term Fund - Regular Plan - Growth18-JAN-1915.2000
1934DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend18-JAN-1910.2075
1935DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend18-JAN-1910.2576
1936DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth18-JAN-1918.3600
1937DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend18-JAN-1915.9400
1938DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth18-JAN-1917.5100
1939DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend18-JAN-1911.2000
1940DHFL Pramerica Premier Bond Fund - Half Yearly Bonus18-JAN-1913.1822
1941DHFL Pramerica Premier Bond Fund - Quarterly Dividend18-JAN-1911.4242
1942DHFL Pramerica Premier Bond Fund - Monthly Dividend18-JAN-1912.8806
1943DHFL Pramerica Premier Bond Fund - Growth18-JAN-1928.2216
1944DHFL Pramerica Premier Bond Fund - Bonus01-AUG-1615.2260
1945DHFL Pramerica Premier Bond Fund - Annual Dividend18-JAN-1910.9164
1946DHFL Pramerica Premier Bond Fund - Annual Bonus01-AUG-1624.9334
1947DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend18-JAN-1912.6507
1948DHFL Pramerica Premier Bond Fund - Direct Plan - Growth18-JAN-1929.9586
1949DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend18-JAN-1914.6415
1950DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend18-JAN-1912.1698
1951DHFL Pramerica Premier Bond Fund - Direct Plan - Half Yearly Bonus01-AUG-1613.2164
1952DHFL Pramerica Premier Bond Fund - Institutional Plan - Annual Dividend23-SEP-0410.4231
1953DHFL Pramerica Premier Bond Fund - Institutional Plan - Quarterly Dividend27-MAY-09 9.9383
1954DHFL Pramerica Premier Bond Fund - Institutional Plan - Monthly Dividend15-NOV-1110.2241
1955DHFL Pramerica Premier Bond Fund - Institutional Plan - Growth20-JUL-1512.7264
1956DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth18-JAN-1917.1963
1957DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend27-AUG-1511.1361
1958DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend17-DEC-1510.5204
1959DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend03-JUL-1310.6102
1960DHFL Pramerica Short Maturity Fund - Annual Bonus18-JAN-1922.0782
1961DHFL Pramerica Short Maturity Fund - Monthly Dividend18-JAN-1912.8027
1962DHFL Pramerica Short Maturity Fund - Growth18-JAN-1933.1175
1963DHFL Pramerica Short Maturity Fund - Annual Dividend18-JAN-1910.5470
1964DHFL Pramerica Short Maturity Fund - Quarterly Dividend18-JAN-1910.2595
1965DHFL Pramerica Short Maturity Fund - Bonus18-JAN-1919.0632
1966DHFL Pramerica Short Maturity Fund - Half Yearly Bonus18-JAN-1913.3812
1967DHFL Pramerica Short Maturity Fund - Weekly Dividend18-JAN-1910.2401
1968DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend18-JAN-1910.7872
1969DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend26-DEC-1710.1326
1970DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend18-JAN-1913.3828
1971DHFL Pramerica Short Maturity Fund - Direct Plan - Weekly Dividend18-JAN-1910.4681
1972DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus05-DEC-1312.7879
1973DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus30-JUN-1612.7489
1974DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus18-JAN-1923.2555
1975DHFL Pramerica Short Maturity Fund - Direct Plan - Growth18-JAN-1934.8839
1976DHFL Pramerica Short Maturity Fund - Institutional - Quarterly Dividend05-JUN-1310.2292
1977DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend07-JAN-1310.2568
1978DHFL Pramerica Short Maturity Fund - Institutional - Growth22-OCT-1820.5151
1979DHFL Pramerica Short Maturity Fund - Institutional - Weekly Dividend19-MAY-1410.0000
1980DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend17-SEP-1810.0450
1981DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth04-JUL-1817.8274
1982DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Quarterly Dividend18-JAN-1910.0881
1983DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Weekly Dividend02-APR-1410.3681
1984DHFL Pramerica Tax Plan - Bonus02-FEB-1819.4100
1985DHFL Pramerica Tax Plan - Dividend18-JAN-1920.6400
1986DHFL Pramerica Tax Plan - Growth18-JAN-1929.4300
1987DHFL Pramerica Tax Plan - Direct Plan - Growth18-JAN-1932.0900
1988DHFL Pramerica Tax Plan - Direct Plan - Dividend18-JAN-1924.6300
1989DHFL Pramerica Tax Plan - Direct Plan - Bonus18-JAN-1919.8000
1990DHFL Pramerica Top Euroland Offshore Fund - Growth18-JAN-1912.7900
1991DHFL Pramerica Top Euroland Offshore Fund - Dividend18-JAN-1911.7500
1992DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth18-JAN-1913.6000
1993DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend18-JAN-1910.3600
1994DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Bonus11-AUG-1510.0400
1995DHFL Pramerica Ultra Short Term Fund - Weekly Dividend18-JAN-1910.0945
1996DHFL Pramerica Ultra Short Term Fund - Annual Bonus26-FEB-1820.9045
1997DHFL Pramerica Ultra Short Term Fund - Bonus09-JUL-1816.1171
1998DHFL Pramerica Ultra Short Term Fund - Monthly Bonus18-JAN-1913.7440
1999DHFL Pramerica Ultra Short Term Fund - Dividend18-JAN-1915.1356
2000DHFL Pramerica Ultra Short Term Fund - Monthly Dividend18-JAN-1911.3902
2001DHFL Pramerica Ultra Short Term Fund - Daily Dividend18-JAN-1910.0203
2002DHFL Pramerica Ultra Short Term Fund - Growth18-JAN-1922.4090
2003DHFL Pramerica Ultra Short Term Fund - Annual Dividend18-JAN-1910.3522
2004DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend18-JAN-1911.1958
2005DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus18-JAN-1915.1069
2006DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus03-APR-1812.7173
2007DHFL Pramerica Ultra Short Term Fund - Direct Plan - Regular Bonus18-JAN-1917.0238
2008DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Dividend18-JAN-1910.3801
2009DHFL Pramerica Ultra Short Term Fund - Direct Plan - Quarterly Dividend18-JAN-1910.9241
2010DHFL Pramerica Ultra Short Term Fund - Direct Plan - Dividend18-JAN-1914.2491
2011DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend18-JAN-1910.2829
2012DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth18-JAN-1922.7215
2013DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend18-JAN-1911.1943
2014DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend18-JAN-1910.0179
2015DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend18-DEC-1210.6388
2016DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend02-APR-1310.8656
2017DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend20-FEB-1410.6361
2018DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend13-APR-1210.0780
2019DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend18-DEC-1210.6073
2020DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth05-AUG-1310.7964
2021DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend18-JAN-1910.1799
2022DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth18-JAN-1927.6155
2023DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend18-JAN-1910.5194
2024DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus18-JAN-1916.6338
2025DHFL Pramerica Ultra Short Term Fund - Regular Plan - Quarterly Dividend11-NOV-1410.5344
2026DHFL Pramerica Ultra Short Term Fund - Regular Plan - Annual Dividend16-MAY-1412.3885
2027DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend18-JAN-1910.0215
2028DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend18-JAN-1910.2808
2029DSP 10Y G-Sec Fund - Direct Plan - Dividend18-JAN-1910.9164
2030DSP 10Y G-Sec Fund - Direct Plan - Growth18-JAN-1914.1920
2031DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend18-JAN-1910.2204
2032DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend18-JAN-1910.2778
2033DSP 10Y G-Sec Fund - Regular Plan - Dividend18-JAN-1910.8932
2034DSP 10Y G-Sec Fund - Regular Plan - Growth18-JAN-1914.0419
2035DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend18-JAN-1910.2834
2036DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth18-JAN-1914.3150
2037DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend18-JAN-1911.6200
2038DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth18-JAN-1914.0790
2039DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend18-JAN-1911.5260
2040DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Dividend18-JAN-19 9.4820
2041DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Growth18-JAN-19 9.4820
2042DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Dividend18-JAN-19 9.3780
2043DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Growth18-JAN-19 9.3780
2044DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth18-JAN-19 9.3970
2045DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend18-JAN-19 9.3970
2046DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth18-JAN-19 9.3100
2047DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend18-JAN-19 9.3100
2048DSP Arbitrage Fund - Direct Plan - Dividend18-JAN-1910.6180
2049DSP Arbitrage Fund - Direct Plan - Monthly Dividend18-JAN-1910.2500
2050DSP Arbitrage Fund - Direct Plan - Growth18-JAN-1910.6490
2051DSP Arbitrage Fund - Regular Plan - Dividend18-JAN-1910.5540
2052DSP Arbitrage Fund - Regular Plan - Growth18-JAN-1910.5830
2053DSP Arbitrage Fund - Regular Plan - Monthly Dividend18-JAN-1910.1990
2054DSP Banking and PSU Debt Fund - Direct Plan - Monthly Dividend18-JAN-1910.2062
2055DSP Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend18-JAN-1910.2256
2056DSP Banking and PSU Debt Fund - Direct Plan - Weekly Dividend18-JAN-1910.2543
2057DSP Banking and PSU Debt Fund - Direct Plan - Daily Dividend18-JAN-1910.1592
2058DSP Banking and PSU Debt Fund - Direct Plan - Growth18-JAN-1915.6807
2059DSP Banking and PSU Debt Fund - Direct Plan - Dividend18-JAN-1910.7447
2060DSP Banking and PSU Debt Fund - Regular Plan - Daily Dividend18-JAN-1910.1588
2061DSP Banking and PSU Debt Fund - Regular Plan - Growth18-JAN-1915.4117
2062DSP Banking and PSU Debt Fund - Regular Plan - Weekly Dividend18-JAN-1910.1599
2063DSP Banking and PSU Debt Fund - Regular Plan - Dividend18-JAN-1910.7189
2064DSP Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend18-JAN-1910.2225
2065DSP Banking and PSU Debt Fund - Regular Plan - Monthly Dividend18-JAN-1910.2039
2066DSP Bond Fund - Direct Plan - Dividend18-JAN-1911.0712
2067DSP Bond Fund - Direct Plan - Growth18-JAN-1958.2541
2068DSP Bond Fund - Direct Plan - Monthly Dividend18-JAN-1911.1257
2069DSP Bond Fund - Retail Plan - Dividend18-JAN-1910.9418
2070DSP Bond Fund - Retail Plan - Growth18-JAN-1956.1959
2071DSP Bond Fund - Retail Plan - Monthly Dividend18-JAN-1911.0240
2072DSP Corporate Bond Fund - Direct Plan - Quarterly Dividend18-JAN-1910.3632
2073DSP Corporate Bond Fund - Direct Plan - Monthly Dividend18-JAN-1910.3631
2074DSP Corporate Bond Fund - Direct Plan - Dividend18-JAN-1910.4637
2075DSP Corporate Bond Fund - Direct Plan - Growth18-JAN-1910.4637
2076DSP Corporate Bond Fund - Regular Plan - Growth18-JAN-1910.4544
2077DSP Corporate Bond Fund - Regular Plan - Dividend18-JAN-1910.4544
2078DSP Corporate Bond Fund - Regular Plan - Monthly Dividend18-JAN-1910.3538
2079DSP Corporate Bond Fund - Regular Plan - Quarterly Dividend18-JAN-1910.3538
2080DSP Credit Risk Fund - Direct Plan - Weekly Dividend18-JAN-19 9.7272
2081DSP Credit Risk Fund - Direct Plan - Monthly Dividend18-JAN-1910.0236
2082DSP Credit Risk Fund - Direct Plan - Daily Dividend18-JAN-19 9.7229
2083DSP Credit Risk Fund - Direct Plan - Dividend18-JAN-1910.8892
2084DSP Credit Risk Fund - Direct Plan - Growth18-JAN-1928.5146
2085DSP Credit Risk Fund - Direct Plan - Quarterly Dividend18-JAN-1910.2522
2086DSP Credit Risk Fund - Regular Plan - Monthly Dividend18-JAN-19 9.9715
2087DSP Credit Risk Fund - Regular Plan - Growth18-JAN-1927.5234
2088DSP Credit Risk Fund - Regular Plan - Daily Dividend18-JAN-19 9.6953
2089DSP Credit Risk Fund - Regular Plan - Weekly Dividend18-JAN-19 9.6989
2090DSP Credit Risk Fund - Regular Plan - Dividend18-JAN-1910.8019
2091DSP Credit Risk Fund - Regular Plan - Quarterly Dividend18-JAN-1910.1711
2092DSP Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Growth18-JAN-1912.8721
2093DSP Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Dividend18-JAN-1912.8721
2094DSP Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Growth18-JAN-1912.6703
2095DSP Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Dividend18-JAN-1912.6703
2096DSP Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Growth18-JAN-1912.9685
2097DSP Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Dividend18-JAN-1912.9685
2098DSP Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Dividend18-JAN-1912.7835
2099DSP Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Growth18-JAN-1912.7835
2100DSP Dual Advantage Fund - Series 46 - 36 M - Direct Plan - Growth18-JAN-1912.0333
2101DSP Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Growth18-JAN-1911.8721
2102DSP Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Dividend18-JAN-1911.8721
2103DSP Dual Advantage Fund - Series 49 - 42 M - Direct Plan - Growth18-JAN-1911.3771
2104DSP Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Dividend18-JAN-1911.2380
2105DSP Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Growth18-JAN-1911.2380
2106DSP Dynamic Asset Allocation Fund - Direct Plan - Growth18-JAN-1915.4940
2107DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend18-JAN-1910.6460
2108DSP Dynamic Asset Allocation Fund - Regular Plan - Growth18-JAN-1914.7820
2109DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend18-JAN-1910.1780
2110DSP Equal Nifty 50 Fund - Direct Plan - Growth18-JAN-19 9.5407
2111DSP Equal Nifty 50 Fund - Direct Plan - Dividend18-JAN-19 9.5407
2112DSP Equal Nifty 50 Fund - Regular Plan - Growth18-JAN-19 9.4814
2113DSP Equal Nifty 50 Fund - Regular Plan - Dividend18-JAN-19 9.4814
2114DSP Equity & Bond Fund - Dividend18-JAN-1922.0490
2115DSP Equity & Bond Fund - Growth18-JAN-19141.6710
2116DSP Equity & Bond Fund - 54EA - Growth18-JAN-19141.6710
2117DSP Equity & Bond Fund - 54EB - Dividend18-JAN-1922.0490
2118DSP Equity & Bond Fund - 54EB - Growth18-JAN-19141.6710
2119DSP Equity & Bond Fund - 54EA - Dividend18-JAN-1922.0490
2120DSP Equity & Bond Fund - Direct Plan - Dividend18-JAN-1937.0160
2121DSP Equity & Bond Fund - Direct Plan - Growth18-JAN-19149.0630
2122DSP Equity Fund - Direct Plan - Growth18-JAN-1937.3910
2123DSP Equity Fund - Direct Plan - Dividend18-JAN-1961.4080
2124DSP Equity Fund - Institutional - Growth07-JUN-1621.9070
2125DSP Equity Fund - Institutional - Dividend24-JUN-0911.0680
2126DSP Equity Fund - Regular - Dividend18-JAN-1945.5110
2127DSP Equity Fund - Regular - Growth18-JAN-1935.9470
2128DSP Equity Opportunities Fund - Growth18-JAN-19207.4630
2129DSP Equity Opportunities Fund - Dividend18-JAN-1923.6330
2130DSP Equity Opportunities Fund - Direct Plan - Growth18-JAN-19217.6390
2131DSP Equity Opportunities Fund - Direct Plan - Dividend18-JAN-1952.0220
2132DSP Equity Opportunities Fund - Institutional - Growth20-AUG-1010.6650
2133DSP Equity Opportunities Fund - Institutional - Dividend07-OCT-1011.7000
2134DSP Equity Savings Fund - Direct Plan - Growth18-JAN-1912.6020
2135DSP Equity Savings Fund - Direct Plan - Dividend18-JAN-1911.2860
2136DSP Equity Savings Fund - Direct Plan - Monthly Dividend18-JAN-1911.6490
2137DSP Equity Savings Fund - Direct Plan - Quarterly Dividend18-JAN-1911.8130
2138DSP Equity Savings Fund - Regular Plan - Monthly Dividend18-JAN-1910.5160
2139DSP Equity Savings Fund - Regular Plan - Dividend18-JAN-1910.7670
2140DSP Equity Savings Fund - Regular Plan - Growth18-JAN-1912.1200
2141DSP Equity Savings Fund - Regular Plan - Quarterly Dividend18-JAN-1910.5790
2142DSP FMP - Series 192 - 36 M - Direct Plan - Growth18-JAN-1913.0441
2143DSP FMP - Series 192 - 36 M - Direct Plan - Regular Dividend18-JAN-1913.0441
2144DSP FMP - Series 192 - 36 M - Direct Plan - Quarterly Dividend18-JAN-1913.0441
2145DSP FMP - Series 192 - 36 M - Regular Plan - Growth18-JAN-1912.9328
2146DSP FMP - Series 192 - 36 M - Regular Plan - Regular Dividend18-JAN-1912.9328
2147DSP FMP - Series 192 - 36 M - Regular Plan - Quarterly Dividend18-JAN-1912.9328
2148DSP FMP - Series 195 - 36 M - Direct Plan - Regular Dividend18-JAN-1911.5351
2149DSP FMP - Series 195 - 36 M - Direct Plan - Quarterly Dividend18-JAN-1911.5351
2150DSP FMP - Series 195 - 36 M - Direct Plan - Growth18-JAN-1911.5351
2151DSP FMP - Series 195 - 36 M - Regular Plan - Quarterly Dividend18-JAN-1911.4838
2152DSP FMP - Series 195 - 36 M - Regular Plan - Regular Dividend18-JAN-1911.4838
2153DSP FMP - Series 195 - 36 M - Regular Plan - Growth18-JAN-1911.4838
2154DSP FMP - Series 204 - 37 M - Direct Plan - Growth18-JAN-1911.3066
2155DSP FMP - Series 204 - 37 M - Direct Plan - Regular Dividend18-JAN-1911.3066
2156DSP FMP - Series 204 - 37 M - Regular Plan - Regular Dividend18-JAN-1911.2855
2157DSP FMP - Series 204 - 37 M - Regular Plan - Growth18-JAN-1911.2855
2158DSP FMP - Series 204 - 37 M - Regular Plan - Quarterly Dividend18-JAN-1911.2855
2159DSP FMP - Series 205 - 37 M - Direct Plan - Growth18-JAN-1911.3088
2160DSP FMP - Series 205 - 37 M - Direct Plan - Regular Dividend18-JAN-1911.3088
2161DSP FMP - Series 205 - 37 M - Regular Plan - Growth18-JAN-1911.2573
2162DSP FMP - Series 205 - 37 M - Regular Plan - Quarterly Dividend18-JAN-1911.2573
2163DSP FMP - Series 209 - 37 M - Direct Plan - Regular Dividend18-JAN-1911.2625
2164DSP FMP - Series 209 - 37 M - Direct Plan - Quarterly Dividend18-JAN-1911.2625
2165DSP FMP - Series 209 - 37 M - Direct Plan - Growth18-JAN-1911.2625
2166DSP FMP - Series 209 - 37 M - Regular Plan - Growth18-JAN-1911.2118
2167DSP FMP - Series 209 - 37 M - Regular Plan - Regular Dividend18-JAN-1911.2118
2168DSP FMP - Series 209 - 37 M - Regular Plan - Quarterly Dividend18-JAN-1911.2118
2169DSP FMP - Series 210 - 36 M - Direct Plan - Quarterly Dividend18-JAN-1911.2311
2170DSP FMP - Series 210 - 36 M - Direct Plan - Growth18-JAN-1911.2311
2171DSP FMP - Series 210 - 36 M - Direct Plan - Regular Dividend18-JAN-1911.2311
2172DSP FMP - Series 210 - 36 M - Regular Plan - Regular Dividend18-JAN-1911.1835
2173DSP FMP - Series 210 - 36 M - Regular Plan - Quarterly Dividend18-JAN-1911.1835
2174DSP FMP - Series 210 - 36 M - Regular Plan - Growth18-JAN-1911.1835
2175DSP FMP - Series 211 - 38 M - Direct Plan - Quarterly Dividend18-JAN-1911.2165
2176DSP FMP - Series 211 - 38 M - Direct Plan - Regular Dividend18-JAN-1911.2165
2177DSP FMP - Series 211 - 38 M - Direct Plan - Growth18-JAN-1911.2165
2178DSP FMP - Series 211 - 38 M - Regular Plan - Regular Dividend18-JAN-1911.1686
2179DSP FMP - Series 211 - 38 M - Regular Plan - Growth18-JAN-1911.1686
2180DSP FMP - Series 211 - 38 M - Regular Plan - Quarterly Dividend18-JAN-1911.1686
2181DSP FMP - Series 217 - 40 M - Direct Plan - Growth18-JAN-1910.6768
2182DSP FMP - Series 217 - 40 M - Direct Plan - Regular Dividend18-JAN-1910.6768
2183DSP FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend18-JAN-1910.6768
2184DSP FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend18-JAN-1910.6493
2185DSP FMP - Series 217 - 40 M - Regular Plan - Growth18-JAN-1910.6493
2186DSP FMP - Series 217 - 40 M - Regular Plan - Regular Dividend18-JAN-1910.6493
2187DSP FMP - Series 218 - 40 M - Direct Plan - Regular Dividend18-JAN-1910.6833
2188DSP FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend18-JAN-1910.6833
2189DSP FMP - Series 218 - 40 M - Direct Plan - Growth18-JAN-1910.6833
2190DSP FMP - Series 218 - 40 M - Regular Plan - Regular Dividend18-JAN-1910.6565
2191DSP FMP - Series 218 - 40 M - Regular Plan - Growth18-JAN-1910.6565
2192DSP FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend18-JAN-1910.6565
2193DSP FMP - Series 219 - 40 M - Direct Plan - Regular Dividend18-JAN-1910.6574
2194DSP FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend18-JAN-1910.6574
2195DSP FMP - Series 219 - 40 M - Direct Plan - Growth18-JAN-1910.6574
2196DSP FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend18-JAN-1910.6316
2197DSP FMP - Series 219 - 40 M - Regular Plan - Regular Dividend18-JAN-1910.6316
2198DSP FMP - Series 219 - 40 M - Regular Plan - Growth18-JAN-1910.6316
2199DSP FMP - Series 220 - 40 M - Direct Plan - Growth18-JAN-1910.6115
2200DSP FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend18-JAN-1910.5874
2201DSP FMP - Series 220 - 40 M - Regular Plan - Growth18-JAN-1910.5874
2202DSP FMP - Series 220 - 40 M - Regular Plan - Regular Dividend18-JAN-1910.5874
2203DSP FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend18-JAN-1910.6148
2204DSP FMP - Series 221 - 40 M - Direct Plan - Growth18-JAN-1910.6148
2205DSP FMP - Series 221 - 40 M - Direct Plan - Regular Dividend18-JAN-1910.6148
2206DSP FMP - Series 221 - 40 M - Regular Plan - Growth18-JAN-1910.5912
2207DSP FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend18-JAN-1910.5912
2208DSP FMP - Series 221 - 40 M - Regular Plan - Regular Dividend18-JAN-1910.5912
2209DSP FMP - Series 223 - 39 M - Direct Plan - Growth18-JAN-1910.5791
2210DSP FMP - Series 223 - 39 M - Direct Plan - Regular Dividend18-JAN-1910.5791
2211DSP FMP - Series 223 - 39 M - Regular Plan - Regular Dividend18-JAN-1910.5566
2212DSP FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend18-JAN-1910.5566
2213DSP FMP - Series 223 - 39 M - Regular Plan - Growth18-JAN-1910.5566
2214DSP FMP - Series 224 - 39 M - Direct Plan - Growth18-JAN-1910.5495
2215DSP FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend18-JAN-1910.5495
2216DSP FMP - Series 224 - 39 M - Regular Plan - Regular Dividend18-JAN-1910.5273
2217DSP FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend18-JAN-1910.5273
2218DSP FMP - Series 224 - 39 M - Regular Plan - Growth18-JAN-1910.5273
2219DSP FMP - Series 226 - 39 M - Direct Plan - Growth18-JAN-1910.5195
2220DSP FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend18-JAN-1910.5195
2221DSP FMP - Series 226 - 39 M - Regular Plan - Regular Dividend18-JAN-1910.4981
2222DSP FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend18-JAN-1910.4981
2223DSP FMP - Series 226 - 39 M - Regular Plan - Growth18-JAN-1910.4981
2224DSP FMP - Series 227 - 39 M - Direct Plan - Regular Dividend18-JAN-1910.4978
2225DSP FMP - Series 227 - 39 M - Direct Plan - Growth18-JAN-1910.4978
2226DSP FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend18-JAN-1910.4765
2227DSP FMP - Series 227 - 39 M - Regular Plan - Regular Dividend18-JAN-1910.4765
2228DSP FMP - Series 227 - 39 M - Regular Plan - Growth18-JAN-1910.4765
2229DSP FMP - Series 228 - 3 M - Direct Plan - Regular Dividend08-AUG-1810.0000
2230DSP FMP - Series 228 - 3 M - Direct Plan - Quarterly Dividend08-AUG-1810.0000
2231DSP FMP - Series 228 - 3 M - Direct Plan - Growth08-AUG-1810.1891
2232DSP FMP - Series 228 - 3 M - Regular Plan - Regular Dividend08-AUG-1810.0000
2233DSP FMP - Series 228 - 3 M - Regular Plan - Quarterly Dividend08-AUG-1810.0000
2234DSP FMP - Series 228 - 3 M - Regular Plan - Growth08-AUG-1810.1855
2235DSP FMP - Series 230 - 9 M - Direct Plan - Regular Dividend18-JAN-1910.5516
2236DSP FMP - Series 230 - 9 M - Direct Plan - Growth18-JAN-1910.5516
2237DSP FMP - Series 230 - 9 M - Direct Plan - Quarterly Dividend18-JAN-1910.5516
2238DSP FMP - Series 230 - 9 M - Regular Plan - Regular Dividend18-JAN-1910.5347
2239DSP FMP - Series 230 - 9 M - Regular Plan - Growth18-JAN-1910.5347
2240DSP FMP - Series 230 - 9 M - Regular Plan - Quarterly Dividend18-JAN-1910.5347
2241DSP FMP - Series 231 - 3 M - Direct Plan - Regular Dividend30-AUG-1810.0000
2242DSP FMP - Series 231 - 3 M - Direct Plan - Quarterly Dividend30-AUG-1810.0000
2243DSP FMP - Series 231 - 3 M - Direct Plan - Growth30-AUG-1810.1914
2244DSP FMP - Series 231 - 3 M - Regular Plan - Growth30-AUG-1810.1878
2245DSP FMP - Series 232 - 36 M - Direct Plan - Regular Dividend18-JAN-1910.5651
2246DSP FMP - Series 232 - 36 M - Direct Plan - Growth18-JAN-1910.5651
2247DSP FMP - Series 232 - 36 M - Regular Plan - Regular Dividend18-JAN-1910.5491
2248DSP FMP - Series 232 - 36 M - Regular Plan - Growth18-JAN-1910.5491
2249DSP FMP - Series 233 - 36 M - Direct Plan - Growth18-JAN-1910.5414
2250DSP FMP - Series 233 - 36 M - Regular Plan - Regular Dividend18-JAN-1910.5261
2251DSP FMP - Series 233 - 36 M - Regular Plan - Quarterly Dividend18-JAN-1910.5261
2252DSP FMP - Series 233 - 36 M - Regular Plan - Growth18-JAN-1910.5261
2253DSP FMP - Series 235 - 36 M - Direct Plan - Growth18-JAN-1910.4898
2254DSP FMP - Series 235 - 36 M - Regular Plan - Quarterly Dividend18-JAN-1910.4750
2255DSP FMP - Series 235 - 36 M - Regular Plan - Growth18-JAN-1910.4750
2256DSP FMP - Series 235 - 36 M - Regular Plan - Regular Dividend18-JAN-1910.4750
2257DSP FMP - Series 236 - 36 M - Direct Plan - Regular Dividend18-JAN-1910.4623
2258DSP FMP - Series 236 - 36 M - Direct Plan - Growth18-JAN-1910.4623
2259DSP FMP - Series 236 - 36 M - Regular Plan - Quarterly Dividend18-JAN-1910.4485
2260DSP FMP - Series 236 - 36 M - Regular Plan - Growth18-JAN-1910.4485
2261DSP FMP - Series 236 - 36 M - Regular Plan - Regular Dividend18-JAN-1910.4485
2262DSP FMP - Series 237 - 36 M - Direct Plan - Growth18-JAN-1910.4368
2263DSP FMP - Series 237 - 36 M - Direct Plan - Quarterly Dividend18-JAN-1910.4368
2264DSP FMP - Series 237 - 36 M - Regular Plan - Growth18-JAN-1910.4233
2265DSP FMP - Series 237 - 36 M - Regular Plan - Quarterly Dividend18-JAN-1910.4233
2266DSP FMP - Series 237 - 36 M - Regular Plan - Regular Dividend18-JAN-1910.4233
2267DSP FMP - Series 238 - 36 M - Direct Plan - Regular Dividend18-JAN-1910.3725
2268DSP FMP - Series 238 - 36 M - Direct Plan - Growth18-JAN-1910.3725
2269DSP FMP - Series 238 - 36 M - Regular Plan - Growth18-JAN-1910.3537
2270DSP FMP - Series 238 - 36 M - Regular Plan - Quarterly Dividend18-JAN-1910.3537
2271DSP FMP - Series 238 - 36 M - Regular Plan - Regular Dividend18-JAN-1910.3537
2272DSP FMP - Series 239 - 36 M - Direct Plan - Growth18-JAN-1910.3640
2273DSP FMP - Series 239 - 36 M - Regular Plan - Growth18-JAN-1910.3372
2274DSP FMP - Series 239 - 36 M - Regular Plan - Regular Dividend18-JAN-1910.3372
2275DSP FMP - Series 241 - 36 M - Direct Plan - Quarterly Dividend18-JAN-1910.2761
2276DSP FMP - Series 241 - 36 M - Direct Plan - Growth18-JAN-1910.2761
2277DSP FMP - Series 241 - 36 M - Regular Plan - Quarterly Dividend18-JAN-1910.2555
2278DSP FMP - Series 241 - 36 M - Regular Plan - Regular Dividend18-JAN-1910.2555
2279DSP FMP - Series 241 - 36 M - Regular Plan - Growth18-JAN-1910.2555
2280DSP FMP - Series 242 - 3 M - Direct Plan - Growth05-NOV-1810.1832
2281