21 April, 2018 05:52 IST
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No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth19-APR-1823.8714
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend19-APR-1814.9434
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth19-APR-1823.3124
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend19-APR-1814.6185
5Aditya Birla Sun Life Advantage Fund - Dividend20-APR-18103.3500
6Aditya Birla Sun Life Advantage Fund - Growth20-APR-18422.6400
7Aditya Birla Sun Life Advantage Fund - Direct Plan - Dividend20-APR-18130.5500
8Aditya Birla Sun Life Advantage Fund - Direct Plan - Growth20-APR-18441.1400
9Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth19-APR-1814.1698
10Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend19-APR-1813.5052
11Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth19-APR-1828.3416
12Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend19-APR-1826.0975
13Aditya Birla Sun Life Balanced 95 Fund - Growth20-APR-18757.4400
14Aditya Birla Sun Life Balanced 95 Fund - Dividend20-APR-18143.2900
15Aditya Birla Sun Life Balanced 95 Fund - Direct Plan - Growth20-APR-18800.1800
16Aditya Birla Sun Life Balanced 95 Fund - Direct Plan - Dividend20-APR-18210.6300
17Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth20-APR-1852.9000
18Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend20-APR-1822.3500
19Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth20-APR-1850.6500
20Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend20-APR-1821.3500
21Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth20-APR-1828.6000
22Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend20-APR-1821.7500
23Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend20-APR-1817.2900
24Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth20-APR-1827.4200
25Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Weekly Dividend20-APR-1810.5253
26Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend20-APR-1812.8182
27Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth20-APR-1852.5057
28Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth20-APR-1851.0118
29Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend20-APR-1812.4155
30Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Weekly Dividend20-APR-1810.0175
31Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth20-APR-1813.2139
32Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth20-APR-1812.5805
33Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth04-APR-1812.7195
34Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth04-APR-1812.1682
35Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan - Growth03-APR-1811.8034
36Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan - Growth03-APR-1811.5815
37Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan - Growth20-APR-1812.1214
38Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan - Growth20-APR-1811.7429
39Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan - Growth20-APR-1811.7297
40Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan - Growth20-APR-1811.4654
41Aditya Birla Sun Life Cash Manager - Growth20-APR-18418.4395
42Aditya Birla Sun Life Cash Manager - Weekly Dividend20-APR-18100.2398
43Aditya Birla Sun Life Cash Manager - Daily Dividend20-APR-18100.3105
44Aditya Birla Sun Life Cash Manager - Direct Plan - Growth20-APR-18437.1386
45Aditya Birla Sun Life Cash Manager - Direct Plan - Weekly Dividend20-APR-18100.2485
46Aditya Birla Sun Life Cash Manager - Direct Plan - Daily Dividend20-APR-18100.0877
47Aditya Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend20-APR-18100.0772
48Aditya Birla Sun Life Cash Manager - Institutional Plan - Weekly Dividend20-APR-18100.2398
49Aditya Birla Sun Life Cash Manager - Institutional Plan - Growth20-APR-18293.3844
50Aditya Birla Sun Life Cash Plus - Growth20-APR-18279.3027
51Aditya Birla Sun Life Cash Plus - Weekly Dividend20-APR-18100.2250
52Aditya Birla Sun Life Cash Plus - Dividend20-APR-18116.8574
53Aditya Birla Sun Life Cash Plus - Daily Dividend20-APR-18100.1950
54Aditya Birla Sun Life Cash Plus - Direct Plan - Weekly Dividend20-APR-18100.2250
55Aditya Birla Sun Life Cash Plus - Direct Plan - Daily Dividend20-APR-18100.1950
56Aditya Birla Sun Life Cash Plus - Direct Plan - Growth20-APR-18280.4011
57Aditya Birla Sun Life Cash Plus - Direct Plan - Dividend20-APR-18152.2371
58Aditya Birla Sun Life Cash Plus - Discipline Advantage Plan - Growth20-APR-18187.7400
59Aditya Birla Sun Life Cash Plus - Institutional - Daily Dividend20-APR-18108.0230
60Aditya Birla Sun Life Cash Plus - Institutional Growth20-APR-18465.1236
61Aditya Birla Sun Life Cash Plus - Institutional - Weekly Dividend20-APR-18108.0680
62Aditya Birla Sun Life Cash Plus - Retail Growth20-APR-18453.2457
63Aditya Birla Sun Life Cash Plus - Retail Dividend20-APR-18163.6940
64Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth20-APR-1823.3559
65Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend20-APR-1816.5664
66Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend20-APR-1816.9678
67Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth20-APR-1823.8774
68Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Direct Plan - Quarterly Dividend20-APR-18 9.9115
69Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Direct Plan - Growth20-APR-1849.1238
70Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Regular Plan - Growth20-APR-1848.7225
71Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Regular Plan - Quarterly Dividend20-APR-1811.6163
72Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend20-APR-1811.5401
73Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth20-APR-1813.3063
74Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Bonus20-APR-1813.3061
75Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Dividend20-APR-1811.2058
76Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Bonus20-APR-1812.9505
77Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth20-APR-1812.9348
78Aditya Birla Sun Life Dividend Yield Plus - Direct Plan - Dividend20-APR-1826.2100
79Aditya Birla Sun Life Dividend Yield Plus - Direct Plan - Growth20-APR-18182.2300
80Aditya Birla Sun Life Dividend Yield Plus - Regular Plan - Dividend20-APR-1816.0800
81Aditya Birla Sun Life Dividend Yield Plus - Regular Plan - Growth20-APR-18174.8500
82Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth20-APR-1811.4797
83Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend20-APR-1811.4797
84Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth20-APR-1811.2346
85Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend20-APR-1811.2346
86Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend20-APR-1810.0861
87Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend20-APR-1810.7199
88Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend20-APR-1811.7655
89Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth20-APR-1830.6176
90Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth20-APR-1820.5779
91Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth20-APR-1829.7477
92Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend20-APR-1810.0530
93Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend20-APR-1811.3335
94Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend20-APR-1810.5154
95Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth20-APR-1817.3500
96Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend20-APR-1810.1400
97Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth20-APR-1817.0700
98Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend20-APR-1810.1200
99Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend20-APR-1810.2400
100Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth20-APR-1818.1000
101Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth20-APR-1817.8600
102Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend20-APR-1810.2300
103Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Dividend20-APR-1812.8200
104Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Growth20-APR-1815.4900
105Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Growth20-APR-1814.7600
106Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Dividend20-APR-1812.5100
107Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Dividend20-APR-1813.2500
108Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Growth20-APR-1816.4500
109Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Growth20-APR-1816.1500
110Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Dividend20-APR-1813.0100
111Aditya Birla Sun Life Enhanced Arbitrage Fund - Dividend20-APR-1810.8254
112Aditya Birla Sun Life Enhanced Arbitrage Fund - Growth20-APR-1817.9218
113Aditya Birla Sun Life Enhanced Arbitrage Fund - Direct Plan - Growth20-APR-1818.4272
114Aditya Birla Sun Life Enhanced Arbitrage Fund - Direct Plan - Dividend20-APR-1811.0749
115Aditya Birla Sun Life Enhanced Arbitrage Fund - Institutional - Dividend16-AUG-1010.1628
116Aditya Birla Sun Life Equity Fund - Growth20-APR-18724.2500
117Aditya Birla Sun Life Equity Fund - Dividend20-APR-18106.5700
118Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend20-APR-18133.6800
119Aditya Birla Sun Life Equity Fund - Direct Plan - Growth20-APR-18760.1400
120Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth20-APR-1813.6700
121Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend20-APR-1812.3900
122Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth20-APR-1813.1500
123Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend20-APR-1811.3300
124Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth19-APR-1822.9309
125Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend19-APR-1821.0160
126Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend19-APR-1820.3009
127Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth19-APR-1822.1779
128Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth19-APR-1818.1555
129Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend19-APR-1812.3187
130Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Growth19-APR-1817.6692
131Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend19-APR-1816.0771
132Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth19-APR-1819.8822
133Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend19-APR-1818.0231
134Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth19-APR-1819.3776
135Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend19-APR-1817.3800
136Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend04-SEP-1410.0000
137Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth07-SEP-1714.1198
138Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend04-SEP-1410.0000
139Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend06-SEP-1610.0000
140Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth07-SEP-1714.0670
141Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend07-SEP-1710.0000
142Aditya Birla Sun Life Fixed Term Plan - Series IY - Direct Plan - Growth12-APR-1814.2999
143Aditya Birla Sun Life Fixed Term Plan - Series IY - Direct Plan - Quarterly Dividend09-APR-1510.0000
144Aditya Birla Sun Life Fixed Term Plan - Series IY - Regular Plan - Normal Dividend12-APR-1810.0000
145Aditya Birla Sun Life Fixed Term Plan - Series IY - Regular Plan - Growth12-APR-1814.1507
146Aditya Birla Sun Life Fixed Term Plan - Series IY - Regular Plan - Quarterly Dividend12-APR-1810.0000
147Aditya Birla Sun Life Fixed Term Plan - Series JX - Direct Plan - Growth09-APR-1814.0931
148Aditya Birla Sun Life Fixed Term Plan - Series JX - Regular Plan - Growth09-APR-1813.9925
149Aditya Birla Sun Life Fixed Term Plan - Series JX - Regular Plan - Normal Dividend06-APR-1510.0000
150Aditya Birla Sun Life Fixed Term Plan - Series KE - Direct Plan - Growth10-APR-1814.0619
151Aditya Birla Sun Life Fixed Term Plan - Series KE - Direct Plan - Quarterly Dividend07-APR-1510.0000
152Aditya Birla Sun Life Fixed Term Plan - Series KE - Direct Plan - Normal Dividend07-APR-1510.0000
153Aditya Birla Sun Life Fixed Term Plan - Series KE - Regular Plan - Quarterly Dividend07-APR-1510.0000
154Aditya Birla Sun Life Fixed Term Plan - Series KE - Regular Plan - Normal Dividend07-APR-1510.0000
155Aditya Birla Sun Life Fixed Term Plan - Series KE - Regular Plan - Growth10-APR-1813.9612
156Aditya Birla Sun Life Fixed Term Plan - Series KH - Direct Plan - Growth10-APR-1814.0389
157Aditya Birla Sun Life Fixed Term Plan - Series KH - Direct Plan - Normal Dividend07-APR-1510.0000
158Aditya Birla Sun Life Fixed Term Plan - Series KH - Regular Plan - Quarterly Dividend10-APR-1810.0000
159Aditya Birla Sun Life Fixed Term Plan - Series KH - Regular Plan - Growth10-APR-1813.9121
160Aditya Birla Sun Life Fixed Term Plan - Series KH - Regular Plan - Normal Dividend07-APR-1510.0000
161Aditya Birla Sun Life Fixed Term Plan - Series KJ - Direct Plan - Growth11-APR-1814.0138
162Aditya Birla Sun Life Fixed Term Plan - Series KJ - Regular Plan - Normal Dividend11-APR-1810.0000
163Aditya Birla Sun Life Fixed Term Plan - Series KJ - Regular Plan - Quarterly Dividend08-APR-1510.0000
164Aditya Birla Sun Life Fixed Term Plan - Series KJ - Regular Plan - Growth11-APR-1813.8974
165Aditya Birla Sun Life Fixed Term Plan - Series KO - Direct Plan - Quarterly Dividend16-APR-1810.0000
166Aditya Birla Sun Life Fixed Term Plan - Series KO - Direct Plan - Growth16-APR-1813.9927
167Aditya Birla Sun Life Fixed Term Plan - Series KO - Regular Plan - Normal Dividend16-APR-1810.0000
168Aditya Birla Sun Life Fixed Term Plan - Series KO - Regular Plan - Growth16-APR-1813.8961
169Aditya Birla Sun Life Fixed Term Plan - Series KO - Regular Plan - Quarterly Dividend13-APR-1510.0000
170Aditya Birla Sun Life Fixed Term Plan - Series KP - Direct Plan - Normal Dividend15-APR-1510.0000
171Aditya Birla Sun Life Fixed Term Plan - Series KP - Direct Plan - Growth18-APR-1814.0054
172Aditya Birla Sun Life Fixed Term Plan - Series KP - Regular Plan - Growth18-APR-1813.8721
173Aditya Birla Sun Life Fixed Term Plan - Series KP - Regular Plan - Normal Dividend15-APR-1510.0000
174Aditya Birla Sun Life Fixed Term Plan - Series KW - Direct Plan - Normal Dividend06-APR-1510.0000
175Aditya Birla Sun Life Fixed Term Plan - Series KW - Direct Plan - Growth09-APR-1813.8643
176Aditya Birla Sun Life Fixed Term Plan - Series KW - Regular Plan - Quarterly Dividend09-APR-1810.0000
177Aditya Birla Sun Life Fixed Term Plan - Series KW - Regular Plan - Normal Dividend06-APR-1510.0000
178Aditya Birla Sun Life Fixed Term Plan - Series KW - Regular Plan - Growth09-APR-1813.7839
179Aditya Birla Sun Life Fixed Term Plan - Series KX - Direct Plan - Normal Dividend06-APR-1510.0000
180Aditya Birla Sun Life Fixed Term Plan - Series KX - Direct Plan - Growth09-APR-1813.8432
181Aditya Birla Sun Life Fixed Term Plan - Series KX - Regular Plan - Quarterly Dividend06-APR-1510.0000
182Aditya Birla Sun Life Fixed Term Plan - Series KX - Regular Plan - Normal Dividend09-APR-1810.0000
183Aditya Birla Sun Life Fixed Term Plan - Series KX - Regular Plan - Growth09-APR-1813.8022
184Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth06-SEP-1712.9269
185Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend06-SEP-1710.0000
186Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend06-SEP-1710.0000
187Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth06-SEP-1712.8990
188Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend06-SEP-1710.0000
189Aditya Birla Sun Life Fixed Term Plan - Series MK - Direct Plan - Quarterly Dividend03-APR-1810.0000
190Aditya Birla Sun Life Fixed Term Plan - Series MK - Direct Plan - Growth03-APR-1812.7609
191Aditya Birla Sun Life Fixed Term Plan - Series MK - Regular Plan - Growth03-APR-1812.7266
192Aditya Birla Sun Life Fixed Term Plan - Series MK - Regular Plan - Quarterly Dividend03-APR-1810.0000
193Aditya Birla Sun Life Fixed Term Plan - Series MK - Regular Plan - Normal Dividend03-APR-1810.0000
194Aditya Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Normal Dividend20-APR-1812.6189
195Aditya Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Growth20-APR-1812.6190
196Aditya Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Quarterly Dividend20-APR-1810.8360
197Aditya Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Growth20-APR-1812.4551
198Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Quarterly Dividend20-APR-1810.8942
199Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Normal Dividend20-APR-1812.6305
200Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Growth20-APR-1812.6306
201Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Growth20-APR-1812.5945
202Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Normal Dividend20-APR-1812.5945
203Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Quarterly Dividend20-APR-1810.8816
204Aditya Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Growth20-APR-1812.5938
205Aditya Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Normal Dividend20-APR-1812.5944
206Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Quarterly Dividend20-APR-1810.8740
207Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Growth20-APR-1812.5576
208Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Normal Dividend20-APR-1812.5576
209Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Normal Dividend20-APR-1812.4680
210Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Quarterly Dividend20-APR-1810.8771
211Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Growth20-APR-1812.4665
212Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Quarterly Dividend20-APR-1810.8652
213Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Normal Dividend20-APR-1812.3432
214Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Growth20-APR-1812.3432
215Aditya Birla Sun Life Fixed Term Plan - Series MX - Direct Plan - Growth20-APR-1812.2769
216Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Growth20-APR-1812.2455
217Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Quarterly Dividend20-APR-1810.8154
218Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Normal Dividend20-APR-1812.2461
219Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Growth20-APR-1812.1606
220Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Quarterly Dividend20-APR-1810.8214
221Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Normal Dividend20-APR-1812.1305
222Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Growth20-APR-1812.1300
223Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Quarterly Dividend20-APR-1810.8093
224Aditya Birla Sun Life Fixed Term Plan - Series NB - Direct Plan - Growth20-APR-1812.0576
225Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Normal Dividend20-APR-1812.0231
226Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Growth20-APR-1812.0230
227Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Quarterly Dividend20-APR-1810.8315
228Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Normal Dividend20-APR-1812.0221
229Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Growth20-APR-1812.0218
230Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Normal Dividend20-APR-1811.9879
231Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Growth20-APR-1811.9879
232Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Quarterly Dividend20-APR-1810.8241
233Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Growth20-APR-1811.9915
234Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Normal Dividend20-APR-1811.9921
235Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Quarterly Dividend20-APR-1810.7899
236Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Normal Dividend20-APR-1811.9564
237Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Growth20-APR-1811.9564
238Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Quarterly Dividend20-APR-1810.8247
239Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Growth20-APR-1811.9908
240Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Growth20-APR-1811.9571
241Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Normal Dividend20-APR-1811.9572
242Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Quarterly Dividend20-APR-1810.8094
243Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Growth20-APR-1811.9604
244Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Quarterly Dividend20-APR-1810.8005
245Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Normal Dividend20-APR-1811.9258
246Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Growth20-APR-1811.9260
247Aditya Birla Sun Life Fixed Term Plan - Series NI - Direct Plan - Growth20-APR-1811.9678
248Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Growth20-APR-1811.9340
249Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Normal Dividend20-APR-1811.9344
250Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Growth20-APR-1811.9554
251Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Normal Dividend20-APR-1811.9553
252Aditya Birla Sun Life Fixed Term Plan - Series NK - Regular Plan - Growth20-APR-1811.9091
253Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Quarterly Dividend20-APR-1810.8057
254Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Growth20-APR-1811.8630
255Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Normal Dividend20-APR-1811.8629
256Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Normal Dividend20-APR-1811.8174
257Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Growth20-APR-1811.8174
258Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Quarterly Dividend20-APR-1810.7921
259Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Growth20-APR-1811.7058
260Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Normal Dividend20-APR-1811.7050
261Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Normal Dividend20-APR-1811.6611
262Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Growth20-APR-1811.6620
263Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Quarterly Dividend20-APR-1810.7261
264Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Growth20-APR-1811.3124
265Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Normal Dividend20-APR-1811.3122
266Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Quarterly Dividend20-APR-1810.6435
267Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Growth20-APR-1811.2634
268Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Quarterly Dividend20-APR-1810.6202
269Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Normal Dividend20-APR-1811.2634
270Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Quarterly Dividend20-APR-1810.6259
271Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Growth20-APR-1811.2629
272Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Normal Dividend20-APR-1811.2630
273Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Quarterly Dividend20-APR-1810.6109
274Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Normal Dividend20-APR-1811.2155
275Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Growth20-APR-1811.2156
276Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Normal Dividend20-APR-1810.7492
277Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Growth20-APR-1810.7494
278Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Growth20-APR-1810.7144
279Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Normal Dividend20-APR-1810.7143
280Aditya Birla Sun Life Fixed Term Plan - Series OE - Direct Plan - Growth20-APR-1810.7426
281Aditya Birla Sun Life Fixed Term Plan - Series OE - Regular Plan - Growth20-APR-1810.7080
282Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Growth20-APR-1810.8990
283Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Normal Dividend20-APR-1810.8989
284Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Quarterly Dividend20-APR-1810.5521
285Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Quarterly Dividend20-APR-1810.4940
286Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Growth20-APR-1810.7748
287Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Normal Dividend20-APR-1810.7755
288Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Growth20-APR-1810.7357
289Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Normal Dividend20-APR-1810.7353
290Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Quarterly Dividend20-APR-1810.4507
291Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Growth20-APR-1810.7018
292Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Normal Dividend20-APR-1810.7023
293Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Growth20-APR-1810.7781
294Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Normal Dividend20-APR-1810.7784
295Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Quarterly Dividend20-APR-1810.5114
296Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Normal Dividend20-APR-1810.7447
297Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Growth20-APR-1810.7447
298Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Quarterly Dividend20-APR-1810.4894
299Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Normal Dividend20-APR-1810.7535
300Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Growth20-APR-1810.7535
301Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Growth20-APR-1810.7207
302Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Normal Dividend20-APR-1810.7208
303Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Quarterly Dividend20-APR-1810.4704
304Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Growth20-APR-1810.8088
305Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Normal Dividend20-APR-1810.8089
306Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Quarterly Dividend20-APR-1810.5237
307Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Growth20-APR-1810.6956
308Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Normal Dividend20-APR-1810.6956
309Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Quarterly Dividend20-APR-1810.4500
310Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Normal Dividend20-APR-1810.7199
311Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Growth20-APR-1810.7199
312Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Quarterly Dividend20-APR-1810.4614
313Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Quarterly Dividend20-APR-1810.4211
314Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Normal Dividend20-APR-1810.6590
315Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Growth20-APR-1810.6586
316Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Growth20-APR-1810.7006
317Aditya Birla Sun Life Fixed Term Plan - Series OL - Regular Plan - Growth20-APR-1810.6777
318Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Growth20-APR-1810.6740
319Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Quarterly Dividend20-APR-1810.4343
320Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Normal Dividend20-APR-1810.6739
321Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Quarterly Dividend20-APR-1810.4240
322Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Growth20-APR-1810.6570
323Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Normal Dividend20-APR-1810.6570
324Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Quarterly Dividend20-APR-1810.2959
325Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Normal Dividend20-APR-1810.3465
326Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Growth20-APR-1810.3465
327Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Normal Dividend20-APR-1810.3314
328Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Quarterly Dividend20-APR-1810.2833
329Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Growth20-APR-1810.3314
330Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend20-APR-1810.1916
331Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth20-APR-1810.1916
332Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend20-APR-1810.1916
333Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend20-APR-1810.1826
334Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend20-APR-1810.1826
335Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth20-APR-1810.1827
336Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend20-APR-1810.1532
337Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth20-APR-1810.1532
338Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend20-APR-1810.1533
339Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend20-APR-1810.1471
340Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth20-APR-1810.1471
341Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend20-APR-1810.1472
342Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend20-APR-1810.1469
343Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend20-APR-1810.1467
344Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth20-APR-1810.1468
345Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth20-APR-1810.1414
346Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend20-APR-1810.1415
347Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend20-APR-1810.1414
348Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth20-APR-1810.1274
349Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend20-APR-1810.1275
350Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend20-APR-1810.1274
351Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend20-APR-1810.1225
352Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth20-APR-1810.1224
353Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend20-APR-1810.1225
354Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth20-APR-1810.1464
355Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend20-APR-1810.1464
356Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend20-APR-1810.1463
357Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth20-APR-1810.1419
358Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend20-APR-1810.1419
359Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend20-APR-1810.1419
360Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend20-APR-1810.1221
361Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth20-APR-1810.1221
362Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend20-APR-1810.1222
363Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend20-APR-1810.1178
364Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth20-APR-1810.1178
365Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend20-APR-1810.1178
366Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend20-APR-1810.1181
367Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth20-APR-1810.1181
368Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend20-APR-1810.1181
369Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth20-APR-1810.1143
370Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend20-APR-1810.1143
371Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend20-APR-1810.1143
372Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend20-APR-1810.1105
373Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend20-APR-1810.1106
374Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth20-APR-1810.1104
375Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend20-APR-1810.1069
376Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend20-APR-1810.1069
377Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth20-APR-1810.1069
378Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth20-APR-1810.0848
379Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend20-APR-1810.0850
380Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend20-APR-1810.0819
381Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth20-APR-1810.0819
382Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend20-APR-1810.0819
383Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth20-APR-1810.0754
384Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend20-APR-1810.0751
385Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend20-APR-1810.0728
386Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth20-APR-1810.0728
387Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend20-APR-1810.0728
388Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend20-APR-1810.0809
389Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth20-APR-1810.0806
390Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend20-APR-1810.0806
391Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend20-APR-1810.0781
392Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth20-APR-1810.0781
393Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend20-APR-1810.0781
394Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth20-APR-1810.0643
395Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend20-APR-1810.0642
396Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth20-APR-1810.0620
397Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend20-APR-1810.0620
398Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend20-APR-1810.0594
399Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth20-APR-1810.0594
400Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend20-APR-1810.0594
401Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend20-APR-1810.0572
402Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth20-APR-1810.0572
403Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend20-APR-1810.0572
404Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth20-APR-1810.0468
405Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend20-APR-1810.0468
406Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend20-APR-1810.0449
407Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth20-APR-1810.0449
408Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend20-APR-1810.0449
409Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend20-APR-1810.0294
410Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth20-APR-1810.0294
411Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend20-APR-1810.0294
412Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend20-APR-1810.0275
413Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth20-APR-1810.0275
414Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend20-APR-1810.0275
415Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend20-APR-1810.0317
416Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth20-APR-1810.0317
417Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend20-APR-1810.0319
418Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend20-APR-1810.0296
419Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth20-APR-1810.0296
420Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend20-APR-1810.0295
421Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend20-APR-1810.0200
422Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth20-APR-1810.0199
423Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend20-APR-1810.0200
424Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend20-APR-1810.0183
425Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth20-APR-1810.0183
426Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend20-APR-1810.0183
427Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth20-APR-1810.0172
428Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend20-APR-1810.0157
429Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth20-APR-1810.0157
430Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend20-APR-1810.0157
431Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth20-APR-18 9.9999
432Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend20-APR-18 9.9998
433Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth20-APR-18 9.9986
434Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend20-APR-18100.6737
435Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Growth20-APR-18213.2522
436Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend20-APR-18100.2158
437Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Daily Dividend20-APR-18100.0873
438Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Weekly Dividend20-APR-18100.2176
439Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Growth20-APR-18215.8505
440Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Weekly Dividend20-APR-18100.2159
441Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Growth20-APR-18308.4360
442Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Daily Dividend20-APR-18100.0200
443Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Weekly Dividend20-APR-18100.2026
444Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Growth20-APR-18231.9556
445Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Growth20-APR-18232.8883
446Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Weekly Dividend20-APR-18100.2051
447Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Daily Dividend20-APR-18100.0200
448Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Growth20-APR-18285.8482
449Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Weekly Dividend20-APR-18103.8763
450Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Daily Dividend20-APR-18100.0169
451Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Growth27-MAR-1812.9400
452Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend27-MAR-1810.0000
453Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Growth27-MAR-1812.3800
454Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend27-MAR-1810.0000
455Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Growth20-APR-1814.0800
456Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Dividend20-APR-1812.9600
457Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Growth20-APR-1813.6600
458Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Dividend20-APR-1812.5700
459Aditya Birla Sun Life Frontline Equity Fund - Growth20-APR-18217.5500
460Aditya Birla Sun Life Frontline Equity Fund - Dividend20-APR-1827.3700
461Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend20-APR-1851.0000
462Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth20-APR-18228.6200
463Aditya Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend20-APR-18 9.8849
464Aditya Birla Sun Life Gilt Plus - PF Plan - Growth20-APR-1847.5622
465Aditya Birla Sun Life Gilt Plus - PF Plan - Direct Plan - Growth20-APR-1848.8342
466Aditya Birla Sun Life Gilt Plus - PF Plan - Direct Plan - Quarterly Dividend20-APR-1810.0942
467Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Growth20-APR-1813.7120
468Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Dividend20-APR-1812.1276
469Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Dividend20-APR-1813.5673
470Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Growth20-APR-1813.5640
471Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth20-APR-1817.9146
472Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend20-APR-1817.9316
473Aditya Birla Sun Life Global Real Estate Fund - Institutional - Dividend28-SEP-1210.0000
474Aditya Birla Sun Life Global Real Estate Fund - Institutional - Growth28-SEP-1210.0000
475Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend20-APR-1817.4996
476Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth20-APR-1817.4891
477Aditya Birla Sun Life Gold ETF20-APR-182935.2699
478Aditya Birla Sun Life Gold Fund - Dividend19-APR-1810.1481
479Aditya Birla Sun Life Gold Fund - Growth19-APR-1810.1496
480Aditya Birla Sun Life Gold Fund - Direct Plan - Growth19-APR-1810.2869
481Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend19-APR-1810.2841
482Aditya Birla Sun Life Income Plus - Direct Plan - Quarterly Dividend20-APR-1812.8105
483Aditya Birla Sun Life Income Plus - Direct Plan - Growth20-APR-1877.9965
484Aditya Birla Sun Life Income Plus - Direct Plan - Dividend20-APR-1811.5111
485Aditya Birla Sun Life Income Plus - Discipline Advantage Plan - Growth20-APR-1818.9498
486Aditya Birla Sun Life Income Plus - Regular Plan - Dividend20-APR-1811.2229
487Aditya Birla Sun Life Income Plus - Regular Plan - Growth20-APR-1875.1125
488Aditya Birla Sun Life Income Plus - Regular Plan - Quarterly Dividend20-APR-1812.2586
489Aditya Birla Sun Life Index Fund - Dividend20-APR-1812.1343
490Aditya Birla Sun Life Index Fund - Growth20-APR-18103.1928
491Aditya Birla Sun Life Index Fund - Direct Plan - Growth20-APR-18103.5340
492Aditya Birla Sun Life Index Fund - Direct Plan - Dividend20-APR-1812.3022
493Aditya Birla Sun Life India Generation Next Fund - Dividend20-APR-1823.3600
494Aditya Birla Sun Life India Generation Next Fund - Growth20-APR-1879.3500
495Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend20-APR-1827.3100
496Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth20-APR-1883.6100
497Aditya Birla Sun Life India Opportunities Fund - Growth20-APR-18166.1400
498Aditya Birla Sun Life India Opportunities Fund - Dividend20-APR-1830.9300
499Aditya Birla Sun Life India Opportunities Fund - Direct Plan - Growth20-APR-18172.0500
500Aditya Birla Sun Life India Opportunities Fund - Direct Plan - Dividend20-APR-1842.7600
501Aditya Birla Sun Life India Reforms Fund - Dividend20-APR-1814.2900
502Aditya Birla Sun Life India Reforms Fund - Growth20-APR-1820.2100
503Aditya Birla Sun Life India Reforms Fund - Direct Plan - Dividend20-APR-1821.0200
504Aditya Birla Sun Life India Reforms Fund - Direct Plan - Growth20-APR-1820.9900
505Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth20-APR-1837.9800
506Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend20-APR-1823.4500
507Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend20-APR-1815.8800
508Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth20-APR-1836.5100
509Aditya Birla Sun Life International Equity Fund - Plan A - Growth20-APR-1819.1246
510Aditya Birla Sun Life International Equity Fund - Plan A - Dividend20-APR-1815.5164
511Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth20-APR-1819.6593
512Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend20-APR-1819.6743
513Aditya Birla Sun Life International Equity Fund - Plan B - Dividend20-APR-1816.6429
514Aditya Birla Sun Life International Equity Fund - Plan B - Growth20-APR-1818.4647
515Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend20-APR-1818.9848
516Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth20-APR-1818.9917
517Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Direct Plan - Growth25-JAN-1612.9210
518Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Normal Dividend19-JAN-1510.0000
519Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Growth25-JAN-1612.9353
520Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Quarterly Dividend25-JAN-1610.0000
521Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Normal Dividend23-FEB-1510.0000
522Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Growth23-FEB-1511.9930
523Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Growth23-FEB-1511.9844
524Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Quarterly Dividend18-FEB-1410.0000
525Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Normal Dividend23-FEB-1510.0000
526Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Normal Dividend05-MAR-1510.0000
527Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Growth09-MAR-1511.9675
528Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Normal Dividend07-MAR-1310.0193
529Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Quarterly Dividend09-MAR-1510.0000
530Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Growth09-MAR-1511.9574
531Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Growth20-APR-1814.4632
532Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Normal Dividend20-APR-1810.4240
533Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Quarterly Dividend05-AUG-1410.0000
534Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Quarterly Dividend14-AUG-1710.0000
535Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Normal Dividend20-APR-1810.4219
536Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Growth20-APR-1814.4230
537Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Direct Plan - Growth15-JUL-1410.8390
538Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Normal Dividend15-JUL-1410.0000
539Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Growth15-JUL-1410.8357
540Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Direct Plan - Growth20-APR-1814.4889
541Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Normal Dividend20-APR-1810.3778
542Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Growth20-APR-1814.4669
543Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Quarterly Dividend20-APR-1810.3198
544Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth20-APR-1822.5742
545Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend20-APR-1810.1194
546Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend20-APR-1810.1221
547Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth20-APR-1822.6091
548Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend20-APR-1810.1194
549Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth24-FEB-161174.7644
550Aditya Birla Sun Life MIP - Monthly Dividend20-APR-1811.8709
551Aditya Birla Sun Life MIP - Growth20-APR-1845.3291
552Aditya Birla Sun Life MIP - Monthly Payment Plan19-APR-1845.4828
553Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend20-APR-1813.3237
554Aditya Birla Sun Life MIP - Direct Plan - Growth20-APR-1846.8432
555Aditya Birla Sun Life MIP - Direct Plan - Monthly Payment19-APR-1847.0013
556Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Payment20-APR-1833.5956
557Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth19-APR-1833.6469
558Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend20-APR-1813.1328
559Aditya Birla Sun Life MIP II - Savings 5 Plan - Direct Plan - Monthly Dividend20-APR-1813.9598
560Aditya Birla Sun Life MIP II - Savings 5 Plan - Direct Plan - Monthly Payment19-APR-1834.5784
561Aditya Birla Sun Life MIP II - Savings 5 Plan - Direct Plan - Growth20-APR-1834.5263
562Aditya Birla Sun Life MIP II - Wealth 25 Plan - Monthly Payment20-APR-1838.5206
563Aditya Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend20-APR-1815.0088
564Aditya Birla Sun Life MIP II - Wealth 25 Plan - Growth19-APR-1838.6498
565Aditya Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Growth20-APR-1840.4045
566Aditya Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Monthly Dividend20-APR-1821.5267
567Aditya Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Monthly Payment19-APR-1840.5386
568Aditya Birla Sun Life MNC Fund - Plan A - Dividend20-APR-18172.3200
569Aditya Birla Sun Life MNC Fund - Plan B - Growth20-APR-18765.5200
570Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend20-APR-18272.7000
571Aditya Birla Sun Life MNC Fund - Direct Plan - Growth20-APR-18804.0900
572Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth20-APR-1815.0200
573Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend20-APR-1812.4700
574Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth20-APR-1814.5400
575Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend20-APR-1812.0500
576Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend20-APR-1810.2614
577Aditya Birla Sun Life Medium Term Plan - Growth20-APR-1821.9797
578Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend20-APR-1810.9540
579Aditya Birla Sun Life Medium Term Plan - Dividend20-APR-1813.9170
580Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend20-APR-1810.3983
581Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend20-APR-1811.3285
582Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend20-APR-1814.4495
583Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth20-APR-1822.7309
584Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend21-NOV-1210.0000
585Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend02-JUL-1410.9922
586Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend21-AUG-0910.0000
587Aditya Birla Sun Life Medium Term Plan - Institutional - Growth20-APR-1821.3388
588Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend10-JAN-1410.3669
589Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth20-APR-18333.4100
590Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend20-APR-1856.3900
591Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend20-APR-1837.2400
592Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth20-APR-18319.0200
593Aditya Birla Sun Life Monthly Income - Quarterly Dividend20-APR-1812.3342
594Aditya Birla Sun Life Monthly Income - Growth Plan20-APR-1867.1640
595Aditya Birla Sun Life Monthly Income - Monthly Dividend20-APR-1812.7585
596Aditya Birla Sun Life Monthly Income - Direct Plan - Growth20-APR-1869.7360
597Aditya Birla Sun Life Monthly Income - Direct Plan - Monthly Dividend20-APR-1813.9837
598Aditya Birla Sun Life Monthly Income - Direct Plan - Quarterly Dividend20-APR-1813.1533
599Aditya Birla Sun Life New Millennium - Dividend20-APR-1822.1600
600Aditya Birla Sun Life New Millennium - Growth20-APR-1849.6500
601Aditya Birla Sun Life New Millennium - Direct Plan - Dividend20-APR-1826.4600
602Aditya Birla Sun Life New Millennium - Direct Plan - Growth20-APR-1851.6100
603Aditya Birla Sun Life Nifty ETF - Growth20-APR-18113.0033
604Aditya Birla Sun Life Pure Value Fund - Growth20-APR-1863.4135
605Aditya Birla Sun Life Pure Value Fund - Dividend20-APR-1828.9155
606Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth20-APR-1866.5045
607Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend20-APR-1846.5845
608Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Growth20-APR-1812.4500
609Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Dividend20-APR-1810.5800
610Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Growth20-APR-1812.2200
611Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Dividend20-APR-1810.4200
612Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Growth20-APR-1813.5800
613Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Dividend20-APR-1812.2300
614Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Growth20-APR-1813.3500
615Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Dividend20-APR-1812.0200
616Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Dividend20-APR-1811.6600
617Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Growth20-APR-1812.7100
618Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Growth20-APR-1812.4400
619Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Dividend20-APR-1811.4200
620Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend20-APR-1810.6500
621Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth20-APR-1810.6500
622Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth20-APR-1810.4900
623Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend20-APR-1810.4900
624Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth20-APR-1810.1600
625Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend20-APR-1810.1600
626Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth20-APR-1810.0600
627Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend20-APR-1810.0600
628Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend20-APR-1810.6600
629Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth20-APR-1810.6600
630Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth20-APR-1810.6400
631Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend20-APR-1810.6400
632Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth20-APR-1810.0900
633Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend20-APR-1810.0900
634Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth20-APR-1810.0800
635Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend20-APR-1810.0800
636Aditya Birla Sun Life Savings - Weekly Dividend20-APR-18100.1453
637Aditya Birla Sun Life Savings - Daily Dividend20-APR-18100.1349
638Aditya Birla Sun Life Savings - Growth20-APR-18342.7740
639Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend20-APR-18100.0330
640Aditya Birla Sun Life Savings - Direct Plan - Growth20-APR-18344.8188
641Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend20-APR-18100.1476
642Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth20-APR-18196.1233
643Aditya Birla Sun Life Savings - Retail - Growth20-APR-18331.6733
644Aditya Birla Sun Life Savings - Retail - Weekly Dividend20-APR-18100.1452
645Aditya Birla Sun Life Savings - Retail - Daily Dividend20-APR-18100.0256
646Aditya Birla Sun Life Sensex ETF20-APR-18339.7152
647Aditya Birla Sun Life Short Term Fund - Dividend20-APR-1811.6535
648Aditya Birla Sun Life Short Term Fund - Growth20-APR-1866.4200
649Aditya Birla Sun Life Short Term Fund - Monthly Dividend20-APR-1811.5090
650Aditya Birla Sun Life Short Term Fund - Direct Plan - Monthly Dividend20-APR-1811.5545
651Aditya Birla Sun Life Short Term Fund - Direct Plan - Dividend20-APR-1812.4433
652Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth20-APR-1866.7980
653Aditya Birla Sun Life Short Term Fund - Discipline Advantage Plan - Growth20-APR-1820.4422
654Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend20-APR-1810.1444
655Aditya Birla Sun Life Short Term Opportunities Fund - Growth20-APR-1828.8242
656Aditya Birla Sun Life Short Term Opportunities Fund - Dividend20-APR-1816.0822
657Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth20-APR-1829.6988
658Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Dividend20-APR-1816.5527
659Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Quarterly Dividend20-APR-1810.3660
660Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend07-OCT-1312.9746
661Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Growth19-OCT-1517.5991
662Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Quarterly Dividend21-NOV-1210.0000
663Aditya Birla Sun Life Small & Midcap Fund - Dividend20-APR-1826.8346
664Aditya Birla Sun Life Small & Midcap Fund - Growth20-APR-1842.1595
665Aditya Birla Sun Life Small & Midcap Fund - Direct Plan - Dividend20-APR-1842.8762
666Aditya Birla Sun Life Small & Midcap Fund - Direct Plan - Growth20-APR-1844.2598
667Aditya Birla Sun Life Special Situations Fund - Dividend20-APR-1818.1967
668Aditya Birla Sun Life Special Situations Fund - Growth20-APR-1826.3203
669Aditya Birla Sun Life Special Situations Fund - Direct Plan - Growth20-APR-1827.2111
670Aditya Birla Sun Life Special Situations Fund - Direct Plan - Dividend20-APR-1824.3626
671Aditya Birla Sun Life Tax Plan - Growth20-APR-1840.0100
672Aditya Birla Sun Life Tax Plan - Dividend20-APR-1896.3200
673Aditya Birla Sun Life Tax Plan - Direct Plan - Growth20-APR-1842.2100
674Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend20-APR-18138.9300
675Aditya Birla Sun Life Tax Relief 96 - Growth20-APR-1831.9500
676Aditya Birla Sun Life Tax Relief 96 - Dividend20-APR-18162.6300
677Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth20-APR-1833.4700
678Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend20-APR-18230.8200
679Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Dividend20-APR-1834.9200
680Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Growth20-APR-1875.5100
681Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Bonus10-APR-1874.4200
682Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Growth20-APR-1873.3600
683Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Bonus20-APR-1873.4600
684Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Dividend20-APR-1834.0500
685Aditya Birla Sun Life Top 100 Fund - Growth20-APR-1856.8712
686Aditya Birla Sun Life Top 100 Fund - Dividend20-APR-1815.4976
687Aditya Birla Sun Life Top 100 Fund - Direct Plan - Growth20-APR-1859.8691
688Aditya Birla Sun Life Top 100 Fund - Direct Plan - Dividend20-APR-1834.1033
689Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Dividend20-APR-18142.3768
690Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Monthly Dividend20-APR-18106.8595
691Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Quarterly Dividend20-APR-18104.4427
692Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Growth20-APR-18224.3156
693Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth20-APR-18205.2770
694Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Growth20-APR-18221.3255
695Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Quarterly Dividend20-APR-18103.2712
696Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Dividend20-APR-18149.8923
697Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Monthly Dividend20-APR-18105.5411
698Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Quarterly Dividend20-APR-18105.8985
699Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Monthly Dividend20-APR-18105.4037
700Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Growth20-APR-18332.2419
701Axis Banking and PSU Debt Fund - Bonus18-MAY-151289.4075
702Axis Banking and PSU Debt Fund - Monthly Dividend19-APR-181013.0955
703Axis Banking and PSU Debt Fund - Weekly Dividend19-APR-181006.6401
704Axis Banking and PSU Debt Fund - Daily Dividend19-APR-181007.3964
705Axis Banking and PSU Debt Fund - Growth19-APR-181607.8938
706Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend19-APR-181013.2917
707Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend19-APR-181006.7210
708Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend19-APR-181007.4778
709Axis Banking and PSU Debt Fund - Direct Plan - Bonus14-JUN-171532.8272
710Axis Banking and PSU Debt Fund - Direct Plan - Growth19-APR-181623.7773
711Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth19-APR-1810.3000
712Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend19-APR-1810.3000
713Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend19-APR-1810.2800
714Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth19-APR-1810.2800
715Axis Capital Protection Oriented Fund - Series 5 - Growth19-APR-1815.3877
716Axis Capital Protection Oriented Fund - Series 5 - Dividend19-APR-1815.3876
717Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend19-APR-1813.3514
718Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth19-APR-1813.3526
719Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend19-APR-1812.8670
720Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth19-APR-1812.8613
721Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend19-APR-1813.3514
722Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth19-APR-1813.4559
723Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend19-APR-1812.8657
724Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth19-APR-1812.8600
725Axis Constant Maturity 10 Year Fund - Half Yearly Dividend19-APR-1810.6801
726Axis Constant Maturity 10 Year Fund - Growth19-APR-1814.8844
727Axis Constant Maturity 10 Year Fund - Regular Dividend19-APR-18 9.9428
728Axis Constant Maturity 10 Year Fund - Direct Plan - Growth19-APR-1815.2983
729Axis Constant Maturity 10 Year Fund - Direct Plan - Bonus06-OCT-1614.7352
730Axis Constant Maturity 10 Year Fund - Direct Plan - Half Yearly Dividend03-AUG-1611.6661
731Axis Constant Maturity 10 Year Fund - Direct Plan - Regular Dividend19-APR-18 9.9490
732Axis Corporate Debt Opportunities Fund - Direct Plan - Monthly Dividend19-APR-1810.1186
733Axis Corporate Debt Opportunities Fund - Direct Plan - Weekly Dividend19-APR-1810.0481
734Axis Corporate Debt Opportunities Fund - Direct Plan - Daily Dividend19-APR-1810.0760
735Axis Corporate Debt Opportunities Fund - Direct Plan - Growth19-APR-1810.5893
736Axis Corporate Debt Opportunities Fund - Direct Plan - Regular Dividend19-APR-1810.5866
737Axis Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend19-APR-1810.1133
738Axis Corporate Debt Opportunities Fund - Regular Plan - Weekly Dividend19-APR-1810.0474
739Axis Corporate Debt Opportunities Fund - Regular Plan - Daily Dividend19-APR-1810.0689
740Axis Corporate Debt Opportunities Fund - Regular Plan - Growth19-APR-1810.5174
741Axis Corporate Debt Opportunities Fund - Regular Plan - Regular Dividend19-APR-1810.5180
742Axis Dynamic Bond Fund - Growth19-APR-1817.5740
743Axis Dynamic Bond Fund - Quarterly Dividend19-APR-1810.2136
744Axis Dynamic Bond Fund - Half Yearly Dividend19-APR-1810.4281
745Axis Dynamic Bond Fund - Direct Plan - Growth19-APR-1818.6608
746Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend19-APR-1811.1350
747Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend19-APR-1810.7153
748Axis Dynamic Equity Fund - Direct Plan - Growth19-APR-1810.6700
749Axis Dynamic Equity Fund - Direct Plan - Dividend19-APR-1810.6700
750Axis Dynamic Equity Fund - Regular Plan - Growth19-APR-1810.5400
751Axis Dynamic Equity Fund - Regular Plan - Dividend19-APR-1810.5400
752Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend19-APR-1812.0300
753Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth19-APR-1813.0800
754Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth19-APR-1812.8100
755Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend19-APR-1811.7700
756Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth19-APR-1812.5100
757Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend19-APR-1812.5100
758Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth19-APR-1812.2900
759Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend19-APR-1812.2900
760Axis Enhanced Arbitrage Fund - Direct Plan - Dividend19-APR-1810.9537
761Axis Enhanced Arbitrage Fund - Direct Plan - Growth19-APR-1813.0511
762Axis Enhanced Arbitrage Fund - Regular Plan - Dividend19-APR-1810.5029
763Axis Enhanced Arbitrage Fund - Regular Plan - Growth19-APR-1812.6558
764Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth19-APR-1811.2900
765Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth19-APR-1811.1100
766Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth19-APR-1810.5500
767Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth19-APR-1810.4000
768Axis Equity Fund - Growth19-APR-1825.9900
769Axis Equity Fund - Dividend19-APR-1815.2200
770Axis Equity Fund - Direct Plan - Dividend19-APR-1816.3500
771Axis Equity Fund - Direct Plan - Growth19-APR-1827.5800
772Axis Equity Saver Fund - Direct Plan - Growth19-APR-1812.4100
773Axis Equity Saver Fund - Direct Plan - Regular Dividend19-APR-1811.5200
774Axis Equity Saver Fund - Direct Plan - Monthly Dividend19-APR-1811.1100
775Axis Equity Saver Fund - Direct Plan - Quarterly Dividend19-APR-1811.1500
776Axis Equity Saver Fund - Regular Plan - Quarterly Dividend19-APR-1810.8100
777Axis Equity Saver Fund - Regular Plan - Regular Dividend19-APR-1811.6600
778Axis Equity Saver Fund - Regular Plan - Monthly Dividend19-APR-1810.7800
779Axis Equity Saver Fund - Regular Plan - Growth19-APR-1812.0000
780Axis Fixed Income Opportunities Fund - Direct Plan - Monthly Dividend19-APR-1810.0894
781Axis Fixed Income Opportunities Fund - Direct Plan - Growth19-APR-1814.2637
782Axis Fixed Income Opportunities Fund - Direct Plan - Weekly Dividend19-APR-1810.2164
783Axis Fixed Income Opportunities Fund - Regular Plan - Weekly Dividend19-APR-1810.1324
784Axis Fixed Income Opportunities Fund - Regular Plan - Monthly Dividend19-APR-1810.1353
785Axis Fixed Income Opportunities Fund - Regular Plan - Growth19-APR-1813.6616
786Axis Fixed Term Plan - Series 49 - Direct Plan - Growth17-APR-1814.0344
787Axis Fixed Term Plan - Series 49 - Regular Plan - Quarterly Dividend15-APR-1510.1800
788Axis Fixed Term Plan - Series 49 - Regular Plan - Dividend17-APR-1813.8369
789Axis Fixed Term Plan - Series 49 - Regular Plan - Growth17-APR-1813.8445
790Axis Fixed Term Plan - Series 52 - Direct Plan - Growth18-APR-1814.0498
791Axis Fixed Term Plan - Series 52 - Regular Plan - Growth18-APR-1813.8710
792Axis Fixed Term Plan - Series 52 - Regular Plan - Dividend16-APR-1511.0542
793Axis Fixed Term Plan - Series 52 - Regular Plan - Quarterly Dividend18-APR-1810.0955
794Axis Fixed Term Plan - Series 64 - Direct Plan - Dividend06-APR-1611.8795
795Axis Fixed Term Plan - Series 64 - Direct Plan - Growth19-APR-1813.8808
796Axis Fixed Term Plan - Series 64 - Regular Plan - Growth19-APR-1813.5952
797Axis Fixed Term Plan - Series 64 - Regular Plan - Dividend19-APR-1813.5951
798Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly Dividend06-APR-1610.2710
799Axis Fixed Term Plan - Series 74 - Direct Plan - Dividend03-APR-1812.7463
800Axis Fixed Term Plan - Series 74 - Direct Plan - Growth03-APR-1812.7330
801Axis Fixed Term Plan - Series 74 - Regular Plan - Half Yearly Dividend03-APR-1811.1801
802Axis Fixed Term Plan - Series 74 - Regular Plan - Growth03-APR-1812.6776
803Axis Fixed Term Plan - Series 74 - Regular Plan - Dividend03-APR-1812.6776
804Axis Focused 25 Fund - Growth19-APR-1826.9400
805Axis Focused 25 Fund - Dividend19-APR-1818.7700
806Axis Focused 25 Fund - Direct Plan - Dividend19-APR-1828.3500
807Axis Focused 25 Fund - Direct Plan - Growth19-APR-1828.7100
808Axis Gold Exchange Traded Fund19-APR-182782.9771
809Axis Gold Fund - Dividend19-APR-18 9.9602
810Axis Gold Fund - Growth19-APR-18 9.9489
811Axis Gold Fund - Direct Plan - Dividend19-APR-1810.6101
812Axis Gold Fund - Direct Plan - Growth19-APR-1810.6022
813Axis Hybrid Fund - Series 18 - Direct Plan - Growth19-APR-1812.0697
814Axis Hybrid Fund - Series 18 - Direct Plan - Dividend19-APR-1812.0697
815Axis Hybrid Fund - Series 18 - Regular Plan - Dividend19-APR-1811.6644
816Axis Hybrid Fund - Series 18 - Regular Plan - Growth19-APR-1811.6645
817Axis Hybrid Fund - Series 19 - Direct Plan - Dividend19-APR-1811.8825
818Axis Hybrid Fund - Series 19 - Direct Plan - Growth19-APR-1811.8862
819Axis Hybrid Fund - Series 19 - Regular Plan - Growth19-APR-1811.4884
820Axis Hybrid Fund - Series 19 - Regular Plan - Dividend19-APR-1811.4903
821Axis Hybrid Fund - Series 22 - Direct Plan - Growth19-APR-1811.9482
822Axis Hybrid Fund - Series 22 - Direct Plan - Dividend19-APR-1811.9482
823Axis Hybrid Fund - Series 22 - Regular Plan - Growth19-APR-1811.5128
824Axis Hybrid Fund - Series 22 - Regular Plan - Dividend19-APR-1811.5129
825Axis Hybrid Fund - Series 23 - Direct Plan - Dividend19-APR-1812.0206
826Axis Hybrid Fund - Series 23 - Direct Plan - Growth19-APR-1812.0206
827Axis Hybrid Fund - Series 23 - Regular Plan - Growth19-APR-1811.5885
828Axis Hybrid Fund - Series 23 - Regular Plan - Dividend19-APR-1811.5885
829Axis Hybrid Fund - Series 24 - Direct Plan - Growth19-APR-1812.1750
830Axis Hybrid Fund - Series 24 - Direct Plan - Dividend19-APR-1812.1803
831Axis Hybrid Fund - Series 24 - Regular Plan - Growth19-APR-1811.7441
832Axis Hybrid Fund - Series 24 - Regular Plan - Dividend19-APR-1811.7441
833Axis Hybrid Fund - Series 25 - Direct Plan - Dividend19-APR-1812.0373
834Axis Hybrid Fund - Series 25 - Direct Plan - Growth19-APR-1812.0373
835Axis Hybrid Fund - Series 25 - Regular Plan - Dividend19-APR-1811.6356
836Axis Hybrid Fund - Series 25 - Regular Plan - Growth19-APR-1811.6356
837Axis Hybrid Fund - Series 26 - Direct Plan - Dividend19-APR-1812.3277
838Axis Hybrid Fund - Series 26 - Direct Plan - Growth19-APR-1812.3275
839Axis Hybrid Fund - Series 26 - Regular Plan - Growth19-APR-1811.9218
840Axis Hybrid Fund - Series 26 - Regular Plan - Dividend19-APR-1811.9218
841Axis Hybrid Fund - Series 27 - Direct Plan - Dividend19-APR-1812.1961
842Axis Hybrid Fund - Series 27 - Direct Plan - Growth19-APR-1812.1945
843Axis Hybrid Fund - Series 27 - Regular Plan - Dividend19-APR-1811.8105
844Axis Hybrid Fund - Series 27 - Regular Plan - Growth19-APR-1811.8105
845Axis Hybrid Fund - Series 28 - Direct Plan - Dividend19-APR-1812.4749
846Axis Hybrid Fund - Series 28 - Direct Plan - Growth19-APR-1812.4744
847Axis Hybrid Fund - Series 28 - Regular Plan - Growth19-APR-1812.0895
848Axis Hybrid Fund - Series 28 - Regular Plan - Dividend19-APR-1812.0895
849Axis Hybrid Fund - Series 29 - Direct Plan - Growth19-APR-1812.9136
850Axis Hybrid Fund - Series 29 - Regular Plan - Growth19-APR-1812.5428
851Axis Hybrid Fund - Series 29 - Regular Plan - Dividend19-APR-1812.5428
852Axis Hybrid Fund - Series 30 - Direct Plan - Growth19-APR-1813.4121
853Axis Hybrid Fund - Series 30 - Regular Plan - Growth19-APR-1813.0308
854Axis Hybrid Fund - Series 30 - Regular Plan - Dividend19-APR-1813.0308
855Axis Hybrid Fund - Series 31 - Direct Plan - Dividend19-APR-1811.7215
856Axis Hybrid Fund - Series 31 - Direct Plan - Growth19-APR-1811.7216
857Axis Hybrid Fund - Series 31 - Regular Plan - Dividend19-APR-1811.3944
858Axis Hybrid Fund - Series 31 - Regular Plan - Growth19-APR-1811.3944
859Axis Hybrid Fund - Series 32 - Direct Plan - Dividend19-APR-1811.5726
860Axis Hybrid Fund - Series 32 - Direct Plan - Growth19-APR-1811.5726
861Axis Hybrid Fund - Series 32 - Regular Plan - Dividend19-APR-1811.3188
862Axis Hybrid Fund - Series 32 - Regular Plan - Growth19-APR-1811.3188
863Axis Hybrid Fund - Series 33 - Direct Plan - Growth19-APR-1811.4341
864Axis Hybrid Fund - Series 33 - Direct Plan - Dividend19-APR-1811.4341
865Axis Hybrid Fund - Series 33 - Regular Plan - Dividend19-APR-1811.1398
866Axis Hybrid Fund - Series 33 - Regular Plan - Growth19-APR-1811.1398
867Axis Hybrid Fund - Series 35 - Direct Plan - Growth19-APR-1811.8742
868Axis Hybrid Fund - Series 35 - Regular Plan - Dividend19-APR-1811.6160
869Axis Hybrid Fund - Series 35 - Regular Plan - Growth19-APR-1811.6164
870Axis Hybrid Fund - Series 5 - Direct Plan - Dividend24-JAN-1712.7648
871Axis Hybrid Fund - Series 5 - Direct Plan - Growth19-APR-1813.4513
872Axis Hybrid Fund - Series 5 - Regular Plan - Dividend19-APR-1812.8505
873Axis Hybrid Fund - Series 5 - Regular Plan - Growth19-APR-1812.8526
874Axis Hybrid Fund - Series 6 - Direct Plan - Dividend15-FEB-1713.1661
875Axis Hybrid Fund - Series 6 - Direct Plan - Growth19-APR-1813.8499
876Axis Hybrid Fund - Series 6 - Regular Plan - Dividend19-APR-1813.2406
877Axis Hybrid Fund - Series 6 - Regular Plan - Growth19-APR-1813.2362
878Axis Hybrid Fund - Series 7 - Direct Plan - Dividend06-MAR-1713.1752
879Axis Hybrid Fund - Series 7 - Direct Plan - Growth06-MAR-1713.1877
880Axis Hybrid Fund - Series 7 - Regular Plan - Dividend06-MAR-1712.7404
881Axis Hybrid Fund - Series 7 - Regular Plan - Growth19-APR-1813.2382
882Axis Income Saver Fund - Growth19-APR-1818.7188
883Axis Income Saver Fund - Annual Dividend19-APR-1811.6319
884Axis Income Saver Fund - Half Yearly Dividend19-APR-1811.1285
885Axis Income Saver Fund - Quarterly Dividend19-APR-1810.8050
886Axis Income Saver Fund - Direct Plan - Quarterly Dividend19-APR-1813.6937
887Axis Income Saver Fund - Direct Plan - Half Yearly Dividend19-APR-1811.8030
888Axis Income Saver Fund - Direct Plan - Annual Dividend19-APR-1812.3023
889Axis Income Saver Fund - Direct Plan - Growth19-APR-1820.1014
890Axis Liquid Fund - Growth19-APR-181927.7282
891Axis Liquid Fund - Daily Dividend19-APR-181001.3998
892Axis Liquid Fund - Weekly Dividend19-APR-181002.6447
893Axis Liquid Fund - Monthly Dividend19-APR-181006.0135
894Axis Liquid Fund - Direct Plan - Weekly Dividend19-APR-181002.6494
895Axis Liquid Fund - Direct Plan - Bonus19-APR-181934.4832
896Axis Liquid Fund - Direct Plan - Monthly Dividend19-APR-181005.6145
897Axis Liquid Fund - Direct Plan - Daily Dividend19-APR-181000.9560
898Axis Liquid Fund - Direct Plan - Growth19-APR-181934.6041
899Axis Liquid Fund - Retail - Daily Dividend19-APR-181000.9559
900Axis Liquid Fund - Retail - Weekly Dividend19-APR-181001.1297
901Axis Liquid Fund - Retail - Monthly Dividend19-APR-181005.2030
902Axis Liquid Fund - Retail - Growth19-APR-181829.7130
903Axis Long Term Equity Fund - Dividend19-APR-1822.3407
904Axis Long Term Equity Fund - Growth19-APR-1842.8322
905Axis Long Term Equity Fund - Direct Plan - Growth19-APR-1845.5448
906Axis Long Term Equity Fund - Direct Plan - Dividend19-APR-1837.1671
907Axis Midcap Fund - Dividend19-APR-1825.0100
908Axis Midcap Fund - Growth19-APR-1835.3000
909Axis Midcap Fund - Direct Plan - Growth19-APR-1837.5800
910Axis Midcap Fund - Direct Plan - Dividend19-APR-1829.8000
911Axis Multicap Fund - Direct Plan - Growth19-APR-1810.6500
912Axis Multicap Fund - Direct Plan - Dividend19-APR-1810.6400
913Axis Multicap Fund - Regular Plan - Growth19-APR-1810.5700
914Axis Multicap Fund - Regular Plan - Dividend19-APR-1810.5700
915Axis Nifty ETF19-APR-181064.4035
916Axis Regular Savings Fund - Growth19-APR-1816.9630
917Axis Regular Savings Fund - Half Yearly Dividend19-APR-1810.7185
918Axis Regular Savings Fund - Quarterly Dividend19-APR-1810.3095
919Axis Regular Savings Fund - Bonus30-JAN-1513.2560
920Axis Regular Savings Fund - Direct Plan - Quarterly Dividend19-APR-1810.9461
921Axis Regular Savings Fund - Direct Plan - Half Yearly Dividend19-APR-1811.0144
922Axis Regular Savings Fund - Direct Plan - Growth19-APR-1817.7528
923Axis Short Term Fund - Weekly Dividend19-APR-1810.2183
924Axis Short Term Fund - Regular Dividend19-APR-1812.6337
925Axis Short Term Fund - Bonus19-APR-1818.9931
926Axis Short Term Fund - Monthly Dividend19-APR-1810.2037
927Axis Short Term Fund - Growth19-APR-1818.8849
928Axis Short Term Fund - Direct Plan - Regular Dividend19-APR-1811.9948
929Axis Short Term Fund - Direct Plan - Weekly Dividend19-APR-1810.2200
930Axis Short Term Fund - Direct Plan - Monthly Dividend19-APR-1810.0743
931Axis Short Term Fund - Direct Plan - Growth19-APR-1819.6888
932Axis Short Term Fund - Retail - Monthly Dividend19-APR-1810.0683
933Axis Short Term Fund - Retail - Growth19-APR-1818.6719
934Axis Short Term Fund - Retail - Weekly Dividend19-APR-1810.1269
935Axis Small Cap Fund - Direct Plan - Growth19-APR-1829.6900
936Axis Small Cap Fund - Direct Plan - Dividend19-APR-1824.5700
937Axis Small Cap Fund - Regular Plan - Dividend19-APR-1823.2600
938Axis Small Cap Fund - Regular Plan - Growth19-APR-1828.2700
939Axis Treasury Advantage Fund - Monthly Dividend19-APR-181011.4160
940Axis Treasury Advantage Fund - Weekly Dividend19-APR-181005.8545
941Axis Treasury Advantage Fund - Daily Dividend19-APR-181005.9948
942Axis Treasury Advantage Fund - Growth19-APR-181943.0696
943Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend19-APR-181004.4980
944Axis Treasury Advantage Fund - Direct Plan - Bonus10-APR-171847.5931
945Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend19-APR-181011.7653
946Axis Treasury Advantage Fund - Direct Plan - Daily Dividend19-APR-181007.0798
947Axis Treasury Advantage Fund - Direct Plan - Growth19-APR-181988.1719
948Axis Treasury Advantage Fund - Retail - Growth19-APR-181818.3507
949Axis Treasury Advantage Fund - Retail - Daily Dividend19-APR-181005.2377
950Axis Treasury Advantage Fund - Retail - Monthly Dividend19-APR-181011.4120
951Axis Treasury Advantage Fund - Retail - Weekly Dividend19-APR-181004.4548
952Axis Triple Advantage Fund - Dividend19-APR-1815.3978
953Axis Triple Advantage Fund - Growth19-APR-1818.8788
954Axis Triple Advantage Fund - Direct Plan - Growth19-APR-1819.9578
955Axis Triple Advantage Fund - Direct Plan - Dividend19-APR-1817.1819
956BNP Paribas Balanced Fund - Direct Plan - Dividend20-APR-1810.5024
957BNP Paribas Balanced Fund - Direct Plan - Growth20-APR-1811.1346
958BNP Paribas Balanced Fund - Regular Plan - Dividend20-APR-1810.3988
959BNP Paribas Balanced Fund - Regular Plan - Growth20-APR-1810.9497
960BNP Paribas Corporate Bond Fund - Quarterly Dividend20-APR-1810.0449
961BNP Paribas Corporate Bond Fund - Annual Dividend20-APR-1810.0468
962BNP Paribas Corporate Bond Fund - Monthly Dividend20-APR-1810.0166
963BNP Paribas Corporate Bond Fund - Growth20-APR-1818.8838
964BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend20-APR-1810.0924
965BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend20-APR-1810.0193
966BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend20-APR-1810.2291
967BNP Paribas Corporate Bond Fund - Direct Plan - Growth20-APR-1819.4781
968BNP Paribas Corporate Bond Fund - Regular - Growth20-APR-1821.7787
969BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend20-APR-1810.0153
970BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend20-APR-1810.0431
971BNP Paribas Corporate Bond Fund - Regular - Annual Dividend20-APR-1810.0450
972BNP Paribas Dividend Yield Fund - Dividend20-APR-1817.1700
973BNP Paribas Dividend Yield Fund - Growth20-APR-1848.0590
974BNP Paribas Dividend Yield Fund - Direct Plan - Growth20-APR-1851.8800
975BNP Paribas Dividend Yield Fund - Direct Plan - Dividend20-APR-1818.8520
976BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Monthly Dividend20-APR-1810.0780
977BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Quarterly Dividend20-APR-1810.0790
978BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Growth20-APR-1810.9260
979BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Adhoc Dividend20-APR-1810.4130
980BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Quarterly Dividend20-APR-1810.0900
981BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Adhoc Dividend20-APR-1810.4990
982BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Growth20-APR-1810.8420
983BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Monthly Dividend20-APR-1810.0870
984BNP Paribas Equity Fund - Dividend20-APR-1817.8400
985BNP Paribas Equity Fund - Growth20-APR-1884.0000
986BNP Paribas Equity Fund - Direct Plan - Dividend20-APR-1819.0000
987BNP Paribas Equity Fund - Direct Plan - Growth20-APR-1888.8400
988BNP Paribas Flexi Debt Fund - Quarterly Dividend20-APR-1810.0157
989BNP Paribas Flexi Debt Fund - Weekly Dividend20-APR-18 9.9539
990BNP Paribas Flexi Debt Fund - Daily Dividend20-APR-18 9.9875
991BNP Paribas Flexi Debt Fund - Half-Yearly Dividend20-APR-1810.0171
992BNP Paribas Flexi Debt Fund - Growth20-APR-1829.5135
993BNP Paribas Flexi Debt Fund - Monthly Dividend20-APR-18 9.9658
994BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend20-APR-1810.0670
995BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend20-APR-1810.0000
996BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend20-APR-1810.2008
997BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend20-APR-1810.0082
998BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend20-APR-1810.0000
999BNP Paribas Flexi Debt Fund - Direct Plan - Growth20-APR-1830.5336
1000BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend20-APR-1810.0494
1001BNP Paribas Flexi Debt Fund - Regular Plan A - Growth20-APR-1820.2859
1002BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend27-MAY-1310.3517
1003BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth20-APR-18 9.9760
1004BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend20-APR-18 9.9710
1005BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend20-APR-18 9.8920
1006BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth20-APR-18 9.8920
1007BNP Paribas Long Term Equity Fund - Growth20-APR-1837.6140
1008BNP Paribas Long Term Equity Fund - Dividend20-APR-1815.4960
1009BNP Paribas Long Term Equity Fund - Direct Plan - Growth20-APR-1838.8300
1010BNP Paribas Long Term Equity Fund - Direct Plan - Dividend20-APR-1817.5460
1011BNP Paribas Medium Term Income Fund - Annual Dividend20-APR-1810.1303
1012BNP Paribas Medium Term Income Fund - Half Yearly Dividend20-APR-1810.0491
1013BNP Paribas Medium Term Income Fund - Calendar Quarterly Dividend20-APR-1810.0486
1014BNP Paribas Medium Term Income Fund - Monthly Dividend20-APR-1810.0157
1015BNP Paribas Medium Term Income Fund - Growth20-APR-1813.8150
1016BNP Paribas Medium Term Income Fund - Direct Plan - Growth20-APR-1814.2876
1017BNP Paribas Medium Term Income Fund - Direct Plan - Annual Dividend20-APR-1810.0000
1018BNP Paribas Medium Term Income Fund - Direct Plan - Calendar Quarterly Dividend20-APR-1810.0000
1019BNP Paribas Medium Term Income Fund - Direct Plan - Monthly Dividend20-APR-1810.0000
1020BNP Paribas Medium Term Income Fund - Direct Plan - Half Yearly Dividend20-APR-1810.0000
1021BNP Paribas Mid Cap Fund - Dividend20-APR-1832.3180
1022BNP Paribas Mid Cap Fund - Growth20-APR-1834.3610
1023BNP Paribas Mid Cap Fund - Direct Plan - Growth20-APR-1836.7010
1024BNP Paribas Mid Cap Fund - Direct Plan - Dividend20-APR-1835.7960
1025BNP Paribas Money Plus Fund - Monthly Dividend Option20-APR-1810.0561
1026BNP Paribas Money Plus Fund - Weekly Dividend Option20-APR-1810.0088
1027BNP Paribas Money Plus Fund - Growth Option20-APR-1826.1503
1028BNP Paribas Money Plus Fund - Daily Dividend Option20-APR-1810.0582
1029BNP Paribas Money Plus Fund - Direct Plan - Weekly Dividend Option20-APR-1810.0089
1030BNP Paribas Money Plus Fund - Direct Plan - Monthly Dividend Option20-APR-1810.0000
1031BNP Paribas Money Plus Fund - Direct Plan - Daily Dividend Option20-APR-1810.0816
1032BNP Paribas Money Plus Fund - Direct Plan - Growth Option20-APR-1827.0825
1033BNP Paribas Money Plus Fund - Regular Plan - Daily Dividend Option20-APR-1810.0478
1034BNP Paribas Money Plus Fund - Regular Plan - Weekly Dividend Option20-APR-1810.0089
1035BNP Paribas Money Plus Fund - Regular Plan - Growth Option20-APR-1825.5873
1036BNP Paribas Money Plus Fund - Regular Plan - Monthly Dividend Option20-APR-1810.0578
1037BNP Paribas Monthly Income Plan - Quarterly Dividend20-APR-1810.4956
1038BNP Paribas Monthly Income Plan - Monthly Dividend20-APR-1810.2923
1039BNP Paribas Monthly Income Plan - Growth20-APR-1826.9873
1040BNP Paribas Monthly Income Plan - Direct Plan - Quarterly Dividend20-APR-1810.8223
1041BNP Paribas Monthly Income Plan - Direct Plan - Growth20-APR-1829.2929
1042BNP Paribas Monthly Income Plan - Direct Plan - Monthly Dividend20-APR-1811.1462
1043BNP Paribas Overnight Fund - Growth Option20-APR-182667.2747
1044BNP Paribas Overnight Fund - Daily Dividend20-APR-181000.4900
1045BNP Paribas Overnight Fund - Weekly Dividend20-APR-181000.3925
1046BNP Paribas Overnight Fund - Monthly Dividend20-APR-181006.0435
1047BNP Paribas Overnight Fund - Direct Plan - Monthly Dividend20-APR-181006.1346
1048BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend20-APR-181000.4370
1049BNP Paribas Overnight Fund - Direct Plan - Growth Option20-APR-182679.5982
1050BNP Paribas Overnight Fund - Direct Plan - Daily Dividend20-APR-181001.2450
1051BNP Paribas Overnight Fund - Regular - Monthly Dividend20-APR-181005.9702
1052BNP Paribas Overnight Fund - Regular - Growth Option20-APR-182524.0665
1053BNP Paribas Overnight Fund - Regular - Weekly Dividend20-APR-181000.3905
1054BNP Paribas Overnight Fund - Special Unclaimed Dividend 36A Plan - Growth20-APR-181124.4214
1055BNP Paribas Overnight Fund - Special Unclaimed Dividend 36B Plan - Growth20-APR-181129.1429
1056BNP Paribas Overnight Fund - Special Unclaimed Redemption 36A Plan - Growth20-APR-181123.4212
1057BNP Paribas Overnight Fund - Special Unclaimed Redemption 36B Plan - Growth20-APR-181125.9277
1058BNP Paribas Short Term Income Fund - Monthly Dividend20-APR-1810.0539
1059BNP Paribas Short Term Income Fund - Quarterly Dividend20-APR-1810.0781
1060BNP Paribas Short Term Income Fund - Growth20-APR-1819.8657
1061BNP Paribas Short Term Income Fund - Daily Dividend20-APR-18 9.9993
1062BNP Paribas Short Term Income Fund - Weekly Dividend20-APR-1810.0182
1063BNP Paribas Short Term Income Fund - Direct Plan - Daily Dividend20-APR-1810.1156
1064BNP Paribas Short Term Income Fund - Direct Plan - Monthly Dividend20-APR-1810.0568
1065BNP Paribas Short Term Income Fund - Direct Plan - Quarterly Dividend20-APR-1810.1202
1066BNP Paribas Short Term Income Fund - Direct Plan - Weekly Dividend20-APR-1810.0000
1067BNP Paribas Short Term Income Fund - Direct Plan - Growth20-APR-1820.4082
1068BNP Paribas Short Term Income Fund - Institutional Plus - Weekly Dividend01-DEC-0610.0019
1069BNP Paribas Short Term Income Fund - Institutional Plus - Growth15-DEC-1010.7077
1070BNP Paribas Short Term Income Fund - Institutional Plus - Monthly Dividend05-MAR-0910.0122
1071BNP Paribas Short Term Income Fund - Institutional Plus - Daily Dividend23-DEC-1010.0078
1072BNP Paribas Short Term Income Fund - Regular - Quarterly Dividend20-APR-1810.0786
1073BNP Paribas Short Term Income Fund - Regular - Monthly Dividend20-APR-1810.0543
1074BNP Paribas Short Term Income Fund - Regular - Growth20-APR-1826.7088
1075BNP Paribas Short Term Income Fund - Regular - Weekly Dividend20-APR-1810.0011
1076BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend20-APR-1811.5061
1077BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan - Growth20-APR-1811.5059
1078BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend20-APR-1811.2945
1079BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan - Growth20-APR-1811.2945
1080BOI AXA Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth20-APR-1811.3498
1081BOI AXA Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth20-APR-1811.2601
1082BOI AXA Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth20-APR-1811.7238
1083BOI AXA Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth20-APR-1811.6401
1084BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend20-APR-1811.6805
1085BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend20-APR-1810.3802
1086BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend20-APR-1811.4679
1087BOI AXA Conservative Hybrid Fund - Direct Plan - Growth20-APR-1821.6970
1088BOI AXA Conservative Hybrid Fund - Eco Plan - Growth20-APR-1821.5318
1089BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend20-APR-1818.1802
1090BOI AXA Conservative Hybrid Fund - Eco Plan - Annual Dividend14-JUL-1411.0904
1091BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend20-APR-1810.8075
1092BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend20-APR-1810.8068
1093BOI AXA Conservative Hybrid Fund - Regular Plan - Growth20-APR-1821.2077
1094BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend20-APR-1812.4198
1095BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend20-APR-1811.4855
1096BOI AXA Credit Risk Fund - Direct Plan - Growth20-APR-1813.4253
1097BOI AXA Credit Risk Fund - Regular Plan - Growth20-APR-1813.3736
1098BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend20-APR-1812.1300
1099BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth20-APR-1815.2530
1100BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth20-APR-1814.9530
1101BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend20-APR-1810.8337
1102BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus20-APR-1820.9600
1103BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend20-APR-1816.2100
1104BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend20-APR-1814.1000
1105BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth20-APR-1840.5200
1106BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth20-APR-1840.1200
1107BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus20-APR-1840.1200
1108BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend20-APR-1816.0100
1109BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend20-APR-1813.8700
1110BOI AXA Large and Mid Cap Equity Fund - Institutional - Dividend02-JAN-1110.0000
1111BOI AXA Large and Mid Cap Equity Fund - Institutional - Quarterly Dividend02-JAN-1110.0000
1112BOI AXA Large and Mid Cap Equity Fund - Institutional - Bonus02-JAN-1110.0000
1113BOI AXA Large and Mid Cap Equity Fund - Institutional - Growth02-JAN-1110.0000
1114BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend20-APR-1813.9200
1115BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus20-APR-1838.2100
1116BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth20-APR-1838.2100
1117BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend20-APR-1814.9200
1118BOI AXA Liquid Fund - Direct Plan - Growth20-APR-182010.9878
1119BOI AXA Liquid Fund - Direct Plan - Daily Dividend20-APR-181002.6483
1120BOI AXA Liquid Fund - Direct Plan - Weekly Dividend20-APR-181062.3740
1121BOI AXA Liquid Fund - Institutional - Daily Dividend31-JAN-131000.0291
1122BOI AXA Liquid Fund - Institutional - Weekly Dividend13-JAN-131001.4193
1123BOI AXA Liquid Fund - Institutional - Monthly Dividend22-SEP-081001.9102
1124BOI AXA Liquid Fund - Institutional - Growth17-APR-131375.4784
1125BOI AXA Liquid Fund - Regular - Growth20-APR-182000.4809
1126BOI AXA Liquid Fund - Regular - Daily Dividend20-APR-181002.1069
1127BOI AXA Liquid Fund - Regular - Weekly Dividend20-APR-181002.0783
1128BOI AXA Liquid Fund - Super Institutional - Weekly Dividend31-AUG-101000.1371
1129BOI AXA Liquid Fund - Super Institutional - Growth02-DEC-121339.2836
1130BOI AXA Liquid Fund - Super Institutional - Daily Dividend07-NOV-121000.0024
1131BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years20-APR-181035.3506
1132BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years20-APR-181000.0000
1133BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years20-APR-181035.2818
1134BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years20-APR-181000.0000
1135BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend20-APR-1816.3800
1136BOI AXA Manufacturing and Infrastructure Fund - Growth20-APR-1819.4400
1137BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend20-APR-1815.9100
1138BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend20-APR-1819.5600
1139BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend20-APR-1820.3700
1140BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth20-APR-1820.6800
1141BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth20-APR-1814.8900
1142BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend20-APR-1813.0500
1143BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth20-APR-1814.6700
1144BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend20-APR-1812.9700
1145BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth20-APR-1810.5100
1146BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend20-APR-1810.5100
1147BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend20-APR-1810.4900
1148BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth20-APR-1810.4900
1149BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend20-APR-1810.2196
1150BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend20-APR-1810.3607
1151BOI AXA Short Term Income Fund - Direct Plan - Growth20-APR-1819.9134
1152BOI AXA Short Term Income Fund - Institutional - Weekly Dividend15-FEB-1210.0615
1153BOI AXA Short Term Income Fund - Institutional - Quarterly Dividend02-MAR-1010.1171
1154BOI AXA Short Term Income Fund - Institutional - Growth17-DEC-1415.0822
1155BOI AXA Short Term Income Fund - Institutional - Monthly Dividend09-MAR-1110.1566
1156BOI AXA Short Term Income Fund - Regular - Monthly Dividend20-APR-1810.3676
1157BOI AXA Short Term Income Fund - Regular - Quarterly Dividend20-APR-1810.1151
1158BOI AXA Short Term Income Fund - Regular - Growth20-APR-1818.9735
1159BOI AXA Tax Advantage Fund - Direct Plan - Growth20-APR-1861.8700
1160BOI AXA Tax Advantage Fund - Direct Plan - Dividend20-APR-1828.3100
1161BOI AXA Tax Advantage Fund - Eco Plan - Dividend20-APR-1816.4200
1162BOI AXA Tax Advantage Fund - Eco Plan - Growth20-APR-1860.3200
1163BOI AXA Tax Advantage Fund - Regular - Growth20-APR-1857.5800
1164BOI AXA Tax Advantage Fund - Regular - Dividend20-APR-1814.2800
1165BOI AXA Ultra Short Duration Fund - Direct Plan - Growth20-APR-182133.9218
1166BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus20-APR-182124.3500
1167BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend20-APR-181006.8873
1168BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend20-APR-181007.5881
1169BOI AXA Ultra Short Duration Fund - Institutional - Growth21-MAR-131397.5496
1170BOI AXA Ultra Short Duration Fund - Institutional - Weekly Dividend18-OCT-121001.6260
1171BOI AXA Ultra Short Duration Fund - Institutional - Daily Dividend28-JAN-151002.9232
1172BOI AXA Ultra Short Duration Fund - Institutional - Monthly Dividend13-NOV-091002.0930
1173BOI AXA Ultra Short Duration Fund - Retail Plan- Bonus25-NOV-141597.0220
1174BOI AXA Ultra Short Duration Fund - Retail Plan - Growth20-APR-182107.8426
1175BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend20-APR-181007.3346
1176BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend20-APR-181008.1297
1177Baroda Pioneer Balance Fund - Dividend20-APR-1818.1100
1178Baroda Pioneer Balance Fund - Growth20-APR-1856.9900
1179Baroda Pioneer Balance Fund - Bonus27-DEC-1643.5000
1180Baroda Pioneer Balance Fund - Plan B - Direct Plan - Dividend20-APR-1819.9900
1181Baroda Pioneer Balance Fund - Plan B - Direct Plan - Bonus04-MAR-1424.6700
1182Baroda Pioneer Balance Fund - Plan B - Direct Plan - Growth20-APR-1860.6400
1183Baroda Pioneer Banking and Financial Services Fund - Bonus20-APR-1820.6200
1184Baroda Pioneer Banking and Financial Services Fund - Growth20-APR-1820.6200
1185Baroda Pioneer Banking and Financial Services Fund - Dividend20-APR-1815.7200
1186Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Growth20-APR-1821.5100
1187Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Dividend20-APR-1816.5300
1188Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Bonus01-SEP-1514.7500
1189Baroda Pioneer Credit Opportunities Fund - Plan A - Growth20-APR-1813.4780
1190Baroda Pioneer Credit Opportunities Fund - Plan A - Bonus22-FEB-1611.0743
1191Baroda Pioneer Credit Opportunities Fund - Plan A - Monthly Dividend20-APR-1810.7927
1192Baroda Pioneer Credit Opportunities Fund - Plan A - Quarterly Dividend20-APR-1810.6648
1193Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Growth20-APR-1814.0051
1194Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Bonus20-APR-1814.0051
1195Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Monthly Dividend20-APR-1811.2932
1196Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Quarterly Dividend20-APR-1811.1076
1197Baroda Pioneer Dynamic Bond Fund - Growth20-APR-1816.3160
1198Baroda Pioneer Dynamic Bond Fund - Dividend20-APR-1812.4452
1199Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Growth20-APR-1817.0282
1200Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Dividend20-APR-1813.1228
1201Baroda Pioneer ELSS 96 - Plan A - Growth20-APR-1847.3200
1202Baroda Pioneer ELSS 96 - Plan A - Bonus20-APR-1847.3200
1203Baroda Pioneer ELSS 96 - Plan A - Dividend20-APR-1830.7300
1204Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Bonus20-APR-1850.3900
1205Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Dividend20-APR-1836.7300
1206Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Growth20-APR-1850.3900
1207Baroda Pioneer Gilt Fund-Dividend20-APR-1818.6776
1208Baroda Pioneer Gilt Fund-Growth20-APR-1826.3389
1209Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Growth20-APR-1827.6359
1210Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Dividend20-APR-1823.9251
1211Baroda Pioneer Growth Fund - Dividend20-APR-1834.8200
1212Baroda Pioneer Growth Fund - Growth20-APR-18100.7100
1213Baroda Pioneer Growth Fund - Plan B - Direct Plan - Growth20-APR-18105.5900
1214Baroda Pioneer Growth Fund - Plan B - Direct Plan - Dividend20-APR-1834.6200
1215Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Growth10-APR-1811.4472
1216Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend10-APR-1810.0000
1217Baroda Pioneer Hybrid Fund - Series 1 - Plan B - Direct Plan - Growth10-APR-1812.0237
1218Baroda Pioneer Hybrid Fund - Series 1 - Plan B - Direct Plan - Dividend10-APR-1810.0000
1219Baroda Pioneer Income Fund - Growth20-APR-1825.9921
1220Baroda Pioneer Income Fund - Dividend20-APR-1821.1753
1221Baroda Pioneer Income Fund - Plan B - Direct Plan - Dividend20-APR-1821.5196
1222Baroda Pioneer Income Fund - Plan B - Direct Plan - Growth20-APR-1827.1146
1223Baroda Pioneer Large Cap Fund - Dividend20-APR-1811.8500
1224Baroda Pioneer Large Cap Fund - Growth20-APR-1813.7400
1225Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Growth20-APR-1814.2500
1226Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Dividend20-APR-1812.3500
1227Baroda Pioneer Liquid Fund - Weekly Dividend20-APR-181001.1323
1228Baroda Pioneer Liquid Fund - Bonus03-NOV-151668.4050
1229Baroda Pioneer Liquid Fund - Daily Dividend20-APR-181001.1996
1230Baroda Pioneer Liquid Fund - Growth20-APR-181996.6630
1231Baroda Pioneer Liquid Fund - Monthly Dividend29-JUN-141001.3268
1232Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Bonus20-APR-182006.9623
1233Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Growth20-APR-182006.6165
1234Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Daily Dividend20-APR-181002.0849
1235Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Weekly Dividend20-APR-181220.5116
1236Baroda Pioneer Liquid Fund - Regular - Growth20-APR-182938.0818
1237Baroda Pioneer Liquid Fund - Regular - Dividend20-APR-182517.2191
1238Baroda Pioneer Liquid Fund - Regular - Weekly Dividend19-SEP-121000.4886
1239Baroda Pioneer Liquid Fund - Regular - Daily Dividend20-APR-181006.0602
1240Baroda Pioneer MIP Fund - Quarterly Dividend20-APR-1813.0288
1241Baroda Pioneer MIP Fund - Growth20-APR-1822.2455
1242Baroda Pioneer MIP Fund - Monthly Dividend20-APR-1813.4133
1243Baroda Pioneer MIP Fund - Plan B - Direct Plan - Growth20-APR-1823.2896
1244Baroda Pioneer MIP Fund - Plan B - Direct Plan - Monthly Dividend20-APR-1813.8401
1245Baroda Pioneer MIP Fund - Plan B - Direct Plan - Quarterly Dividend20-APR-1813.4841
1246Baroda Pioneer Mid-Cap Fund - Dividend20-APR-1810.2500
1247Baroda Pioneer Mid-Cap Fund - Growth20-APR-1810.2500
1248Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Growth20-APR-1810.6800
1249Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Dividend20-APR-1810.6800
1250Baroda Pioneer Short Term Bond Fund - Monthly Dividend20-APR-1810.0753
1251Baroda Pioneer Short Term Bond Fund - Quarterly Dividend20-APR-1810.1976
1252Baroda Pioneer Short Term Bond Fund - Growth20-APR-1818.5161
1253Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Growth20-APR-1819.1243
1254Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend20-APR-1810.0544
1255Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend20-APR-1810.2270
1256Baroda Pioneer Treasury Advantage Fund - Bonus20-APR-182024.5958
1257Baroda Pioneer Treasury Advantage Fund - Quarterly Dividend20-APR-181034.3668
1258Baroda Pioneer Treasury Advantage Fund - Monthly Dividend20-APR-181006.9028
1259Baroda Pioneer Treasury Advantage Fund - Weekly Dividend20-APR-181001.4194
1260Baroda Pioneer Treasury Advantage Fund - Daily Dividend20-APR-181029.8939
1261Baroda Pioneer Treasury Advantage Fund - Growth20-APR-182039.3467
1262Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend20-APR-181043.0722
1263Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend20-APR-181001.4513
1264Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend20-APR-181007.1075
1265Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend20-APR-181008.1276
1266Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Growth20-APR-182074.4066
1267Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Bonus30-MAY-171947.0463
1268Baroda Pioneer Treasury Advantage Fund - Regular - Growth20-APR-181988.8125
1269Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend20-APR-181005.7987
1270Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend20-APR-181001.4499
1271Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend20-APR-181006.9029
1272Baroda Pioneer Treasury Advantage Fund - Regular - Quarterly Dividend29-SEP-161204.9392
1273Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329
1274CPSE ETF20-APR-1828.0803
1275Canara Robeco Balance - Direct Plan - Monthly Dividend20-APR-1886.1900
1276Canara Robeco Balance - Direct Plan - Growth20-APR-18154.4600
1277Canara Robeco Balance - Regular Plan - Monthly Dividend20-APR-1882.2900
1278Canara Robeco Balance - Regular Plan - Growth20-APR-18148.6300
1279Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth05-APR-1812.2603
1280Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth05-APR-1812.1023
1281Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend05-APR-1812.1023
1282Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend20-APR-1811.7385
1283Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth20-APR-1811.7385
1284Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth20-APR-1811.6952
1285Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend20-APR-1811.6952
1286Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend20-APR-1812.1733
1287Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth20-APR-1812.1733
1288Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Dividend20-APR-1811.9815
1289Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth20-APR-1811.9815
1290Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth20-APR-1811.1826
1291Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend20-APR-1811.1826
1292Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth20-APR-1811.0067
1293Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend20-APR-1811.0067
1294Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend20-APR-1810.5901
1295Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth20-APR-1810.5901
1296Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth20-APR-1810.4943
1297Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend20-APR-1810.4943
1298Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend20-APR-1810.1158
1299Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth20-APR-1810.1158
1300Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth20-APR-1810.1006
1301Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend20-APR-1810.1006
1302Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend20-APR-1814.0099
1303Canara Robeco Dynamic Bond Fund - Direct Plan - Growth20-APR-1819.8549
1304Canara Robeco Dynamic Bond Fund - Institutional - Dividend07-DEC-1210.0000
1305Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
1306Canara Robeco Dynamic Bond Fund - Institutional - Growth07-DEC-1210.0000
1307Canara Robeco Dynamic Bond Fund - Regular Plan - Growth20-APR-1819.3237
1308Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend20-APR-1813.5771
1309Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
1310Canara Robeco Emerging Equities - Direct Plan - Dividend20-APR-1864.2400
1311Canara Robeco Emerging Equities - Direct Plan - Growth20-APR-1899.8700
1312Canara Robeco Emerging Equities - Regular Plan - Growth20-APR-1894.6600
1313Canara Robeco Emerging Equities - Regular Plan - Dividend20-APR-1847.3300
1314Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
1315Canara Robeco Equity Diversified - Direct Plan - Growth20-APR-18128.2500
1316Canara Robeco Equity Diversified - Direct Plan - Dividend20-APR-1850.3300
1317Canara Robeco Equity Diversified - Regular Plan - Growth20-APR-18124.3600
1318Canara Robeco Equity Diversified - Regular Plan - Dividend20-APR-1836.2000
1319Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
1320Canara Robeco Equity Tax Saver - Regular Plan - Growth20-APR-1860.5600
1321Canara Robeco Equity Tax Saver - Regular Plan - Dividend20-APR-1825.8700
1322Canara Robeco Equity Taxsaver - Direct Plan - Growth20-APR-1862.4000
1323Canara Robeco Equity Taxsaver - Direct Plan - Dividend20-APR-1838.5300
1324Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend20-APR-1835.8900
1325Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth20-APR-1838.6300
1326Canara Robeco F.O.R.C.E Fund - Institutional - Growth20-MAY-1624.5700
1327Canara Robeco F.O.R.C.E Fund - Institutional - Dividend07-DEC-1210.0000
1328Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend20-APR-1822.9200
1329Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth20-APR-1836.8900
1330Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
1331Canara Robeco Gilt PGS - Direct Plan - Growth20-APR-1848.4819
1332Canara Robeco Gilt PGS - Direct Plan - Dividend20-APR-1814.6891
1333Canara Robeco Gilt PGS - Regular Plan - Growth20-APR-1847.3102
1334Canara Robeco Gilt PGS - Regular Plan - Dividend20-APR-1814.2837
1335Canara Robeco Gold Exchange Traded Fund20-APR-182923.4704
1336Canara Robeco Gold Savings Fund - Direct Plan - Dividend20-APR-18 9.4478
1337Canara Robeco Gold Savings Fund - Direct Plan - Growth20-APR-18 9.4948
1338Canara Robeco Gold Savings Fund - Regular Plan - Growth20-APR-18 9.4057
1339Canara Robeco Gold Savings Fund - Regular Plan - Dividend20-APR-18 9.4113
1340Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend20-APR-1810.9861
1341Canara Robeco InDiGo Fund - Direct Plan - Growth20-APR-1815.6231
1342Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend20-APR-1810.2184
1343Canara Robeco InDiGo Fund - Regular Plan - Growth20-APR-1815.0769
1344Canara Robeco Income - Direct Plan - Quarterly Dividend20-APR-1814.9355
1345Canara Robeco Income - Direct Plan - Growth20-APR-1837.1579
1346Canara Robeco Income - Regular Plan - Quarterly Dividend20-APR-1814.3550
1347Canara Robeco Income - Regular Plan - Growth Plan20-APR-1835.8414
1348Canara Robeco India Opportunities Fund - Series 2 - Direct Plan - Dividend23-MAR-1813.5200
1349Canara Robeco India Opportunities Fund - Series 2 - Direct Plan - Growth23-MAR-1814.0000
1350Canara Robeco India Opportunities Fund - Series 2 - Regular Plan - Dividend23-MAR-1813.4200
1351Canara Robeco India Opportunities Fund - Series 2 - Regular Plan - Growth23-MAR-1813.8900
1352Canara Robeco Infrastructure - Direct Plan - Growth20-APR-1851.6000
1353Canara Robeco Infrastructure - Direct Plan - Dividend20-APR-1837.1100
1354Canara Robeco Infrastructure - Regular Plan - Dividend20-APR-1828.5400
1355Canara Robeco Infrastructure - Regular Plan - Growth20-APR-1849.6200
1356Canara Robeco Large Cap+ Fund - Direct Plan - Dividend20-APR-1823.9400
1357Canara Robeco Large Cap+ Fund - Direct Plan - Growth20-APR-1824.1300
1358Canara Robeco Large Cap+ Fund - Regular Plan - Growth20-APR-1822.9900
1359Canara Robeco Large Cap+ Fund - Regular Plan - Dividend20-APR-1816.5900
1360Canara Robeco Liquid - Direct Plan - Dividend20-APR-181510.3910
1361Canara Robeco Liquid - Direct Plan - Weekly Dividend20-APR-181000.6820
1362Canara Robeco Liquid - Direct Plan - Growth20-APR-182109.6714
1363Canara Robeco Liquid - Direct Plan - Daily Dividend20-APR-181005.5000
1364Canara Robeco Liquid - Direct Plan - Monthly Dividend20-APR-181005.0466
1365Canara Robeco Liquid - Regular Plan - Monthly Dividend20-APR-181005.0234
1366Canara Robeco Liquid - Regular Plan - Weekly Dividend20-APR-181000.6786
1367Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
1368Canara Robeco Liquid - Regular Plan - Growth20-APR-182105.0247
1369Canara Robeco Liquid - Regular Plan - Daily Dividend20-APR-181005.5000
1370Canara Robeco Liquid - Unclaimed Redemption and Dividend - Direct Plan - Growth20-APR-181146.5904
1371Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend20-APR-1811.5724
1372Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth20-APR-1814.1983
1373Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth20-APR-1813.9001
1374Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend20-APR-1811.3065
1375Canara Robeco Monthly Income Plan - Direct Plan - Growth20-APR-1855.6074
1376Canara Robeco Monthly Income Plan - Direct Plan - Monthly Dividend20-APR-1814.8146
1377Canara Robeco Monthly Income Plan - Direct Plan - Quarterly Dividend20-APR-1815.1260
1378Canara Robeco Monthly Income Plan - Regular Plan - Quarterly Dividend20-APR-1814.1996
1379Canara Robeco Monthly Income Plan - Regular Plan - Growth Plan20-APR-1852.6512
1380Canara Robeco Monthly Income Plan - Regular Plan - Monthly Dividend20-APR-1813.9181
1381Canara Robeco Savings Plus Fund - Direct Plan - Dividend20-APR-1824.6556
1382Canara Robeco Savings Plus Fund - Direct Plan - Growth20-APR-1827.5106
1383Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend20-APR-1810.2556
1384Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend20-APR-1810.2550
1385Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend20-APR-1810.2939
1386Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend20-APR-1810.2554
1387Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend20-APR-1810.2549
1388Canara Robeco Savings Plus Fund - Regular Plan - Growth20-APR-1827.2736
1389Canara Robeco Savings Plus Fund - Regular Plan - Dividend20-APR-1824.4297
1390Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend20-APR-1810.2930
1391Canara Robeco Short Term Fund - Direct Plan - Monthly Dividend20-APR-1810.1619
1392Canara Robeco Short Term Fund - Direct Plan - Weekly Dividend20-APR-1810.1103
1393Canara Robeco Short Term Fund - Direct Plan - Growth20-APR-1819.9018
1394Canara Robeco Short Term Fund - Institutional - Growth01-JUL-1618.4306
1395Canara Robeco Short Term Fund - Institutional - Weekly Dividend21-JAN-1310.0106
1396Canara Robeco Short Term Fund - Institutional - Monthly Dividend03-SEP-1510.1271
1397Canara Robeco Short Term Fund - Regular Plan - Growth20-APR-1819.4559
1398Canara Robeco Short Term Fund - Regular Plan - Monthly Dividend20-APR-1810.1589
1399Canara Robeco Short Term Fund - Regular Plan - Weekly Dividend20-APR-1810.1102
1400Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend20-APR-181526.4107
1401Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend20-APR-181240.7100
1402Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend20-APR-181004.6792
1403Canara Robeco Treasury Advantage Fund - Direct Plan - Growth20-APR-182665.2969
1404Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend20-APR-181241.1521
1405Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend20-APR-181004.2382
1406Canara Robeco Treasury Advantage Fund - Regular Plan - Growth20-APR-182606.3843
1407Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend20-APR-181240.7100
1408Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend20-APR-181070.7666
1409Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend20-APR-181241.1046
1410Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
1411Canara Robeco Yield Advantage Fund - Direct Plan - Growth20-APR-1817.1128
1412Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend20-APR-1815.4151
1413Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend20-APR-1815.3602
1414Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend20-APR-1814.6885
1415Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend20-APR-1814.4689
1416Canara Robeco Yield Advantage Fund - Regular Plan - Growth20-APR-1816.4264
1417Canara Robeco Gilt10-JAN-0010.0155
1418DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend20-APR-1810.9195
1419DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend20-APR-1810.6748
1420DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend20-APR-1812.1201
1421DHFL Pramerica Arbitrage Fund - Direct Plan - Growth20-APR-1812.9589
1422DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend20-APR-1810.6498
1423DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend20-APR-1810.7667
1424DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend20-APR-1810.5267
1425DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend20-APR-1811.8170
1426DHFL Pramerica Arbitrage Fund - Regular Plan - Growth20-APR-1812.6983
1427DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend20-APR-1810.4911
1428DHFL Pramerica Balanced Advantage Fund - Monthly Dividend20-APR-1823.0700
1429DHFL Pramerica Balanced Advantage Fund - Growth20-APR-1867.3700
1430DHFL Pramerica Balanced Advantage Fund - Bonus25-JUL-1616.6000
1431DHFL Pramerica Balanced Advantage Fund - Quarterly Dividend20-APR-1817.1200
1432DHFL Pramerica Balanced Advantage Fund - Dividend20-APR-1814.2700
1433DHFL Pramerica Balanced Advantage Fund - Direct Plan - Annual Dividend20-APR-1810.2900
1434DHFL Pramerica Balanced Advantage Fund - Direct Plan - Quarterly Dividend20-APR-1817.0100
1435DHFL Pramerica Balanced Advantage Fund - Direct Plan - Monthly Dividend20-APR-1823.5600
1436DHFL Pramerica Balanced Advantage Fund - Direct Plan - Growth20-APR-1871.7400
1437DHFL Pramerica Balanced Advantage Fund - Direct Plan - Dividend20-APR-1822.8200
1438DHFL Pramerica Balanced Advantage Fund - Wealth Plan - Growth20-APR-1830.4700
1439DHFL Pramerica Balanced Advantage Fund - Wealth Plan - Dividend20-APR-1819.2300
1440DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend20-APR-1810.3269
1441DHFL Pramerica Banking and PSU Debt Fund - Weekly Dividend20-APR-1810.2441
1442DHFL Pramerica Banking and PSU Debt Fund - Regular Bonus01-AUG-1613.3974
1443DHFL Pramerica Banking and PSU Debt Fund - Quarterly Bonus01-AUG-1611.6111
1444DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend20-APR-1810.1699
1445DHFL Pramerica Banking and PSU Debt Fund - Growth20-APR-1814.9749
1446DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth20-APR-1815.3426
1447DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend20-APR-1810.3688
1448DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend20-APR-1810.1134
1449DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend03-APR-1810.7569
1450DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Regular Bonus20-APR-1815.1993
1451DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Weekly Dividend20-APR-1810.1971
1452DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Bonus01-AUG-1613.6246
1453DHFL Pramerica Credit Opportunities Fund - Direct Plan - Quarterly Dividend20-APR-1810.9316
1454DHFL Pramerica Credit Opportunities Fund - Direct Plan - Monthly Dividend20-APR-1810.5720
1455DHFL Pramerica Credit Opportunities Fund - Direct Plan - Growth20-APR-1814.2615
1456DHFL Pramerica Credit Opportunities Fund - Direct Plan - Regular Dividend02-JAN-1712.4976
1457DHFL Pramerica Credit Opportunities Fund - Direct Plan - Annual Dividend20-APR-1813.0902
1458DHFL Pramerica Credit Opportunities Fund - Regular Plan - Annual Dividend20-APR-1812.7513
1459DHFL Pramerica Credit Opportunities Fund - Regular Plan - Monthly Dividend20-APR-1810.4138
1460DHFL Pramerica Credit Opportunities Fund - Regular Plan - Growth20-APR-1813.7493
1461DHFL Pramerica Credit Opportunities Fund - Regular Plan - Regular Dividend20-APR-1812.6872
1462DHFL Pramerica Credit Opportunities Fund - Regular Plan - Quarterly Dividend20-APR-1810.4566
1463DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth20-APR-1813.8700
1464DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend20-APR-1811.7700
1465DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend20-APR-1811.4400
1466DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth20-APR-1813.4300
1467DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth20-APR-1810.7770
1468DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend20-APR-1810.7756
1469DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend20-APR-1810.7769
1470DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend20-APR-1810.6506
1471DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend20-APR-1810.6498
1472DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth20-APR-1810.6504
1473DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend20-APR-1810.6504
1474DHFL Pramerica Dynamic Bond Fund - Bonus21-JUN-171631.8015
1475DHFL Pramerica Dynamic Bond Fund - Growth20-APR-181637.7286
1476DHFL Pramerica Dynamic Bond Fund - Monthly Dividend20-APR-181013.0523
1477DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend20-APR-181076.8536
1478DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth20-APR-181720.6607
1479DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend20-APR-181214.6146
1480DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend20-APR-181131.9842
1481DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus16-JUN-151335.4360
1482DHFL Pramerica Equity Income Fund - Quarterly Dividend20-APR-1811.2674
1483DHFL Pramerica Equity Income Fund - Monthly Dividend20-APR-1811.5545
1484DHFL Pramerica Equity Income Fund - Growth20-APR-1830.1370
1485DHFL Pramerica Equity Income Fund - Annual Dividend20-APR-1814.6143
1486DHFL Pramerica Equity Income Fund - Direct Plan - Quarterly Dividend20-APR-1811.9100
1487DHFL Pramerica Equity Income Fund - Direct Plan - Annual Dividend20-APR-1814.7098
1488DHFL Pramerica Equity Income Fund - Direct Plan - Monthly Dividend20-APR-1812.0073
1489DHFL Pramerica Equity Income Fund - Direct Plan - Growth20-APR-1831.8383
1490DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth20-APR-181132.3712
1491DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth20-APR-181129.2874
1492DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend20-APR-181129.2961
1493DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth20-APR-181126.5395
1494DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend20-APR-181119.7718
1495DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth20-APR-181119.7690
1496DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth20-APR-181111.1590
1497DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend20-APR-181111.1329
1498DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend20-APR-181109.9950
1499DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend20-APR-181110.0420
1500DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth20-APR-181109.9972
1501DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth20-APR-181096.9333
1502DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend20-APR-181093.7680
1503DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth20-APR-181093.4069
1504DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend20-APR-181093.4080
1505DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend20-APR-181093.4830
1506DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth20-APR-181096.3781
1507DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend20-APR-181095.6670
1508DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend20-APR-181095.4137
1509DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend20-APR-181090.7140
1510DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend20-APR-181090.1400
1511DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth20-APR-181090.1229
1512DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend20-APR-181090.1245
1513DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth20-APR-181075.3818
1514DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend20-APR-181075.3764
1515DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend20-APR-181074.6540
1516DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend20-APR-181074.6540
1517DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth20-APR-181074.2110
1518DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth20-APR-181085.2635
1519DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend20-APR-181085.2483
1520DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend20-APR-181081.6088
1521DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend20-APR-181081.5742
1522DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth20-APR-181081.5875
1523DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth20-APR-181071.1013
1524DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth20-APR-181069.9299
1525DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth20-APR-181039.3683
1526DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend20-APR-181039.3922
1527DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend20-APR-181039.3137
1528DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend20-APR-181038.5291
1529DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth20-APR-181038.5301
1530DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend20-APR-181038.5295
1531DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth20-APR-181009.4487
1532DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth20-APR-181008.5799
1533DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend20-APR-181008.6640
1534DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth20-APR-181007.2783
1535DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend20-APR-181007.2880
1536DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth20-APR-181006.1437
1537DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth20-APR-181005.5364
1538DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend20-APR-181004.6009
1539DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth20-APR-181004.5947
1540DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend20-APR-181004.5946
1541DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth20-APR-181004.3948
1542DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth20-APR-181003.6258
1543DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend20-APR-181003.6251
1544DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend20-APR-181003.6263
1545DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth20-APR-181000.7662
1546DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend20-APR-181000.1057
1547DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend20-APR-181000.1340
1548DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth20-APR-181000.1084
1549DHFL Pramerica Fixed Maturity Plan - Series 38 - Direct Plan - Growth10-APR-1814.5995
1550DHFL Pramerica Fixed Maturity Plan - Series 38 - Direct Plan - Dividend10-APR-1711.8332
1551DHFL Pramerica Fixed Maturity Plan - Series 38 - Regular Plan - Dividend10-APR-1711.7216
1552DHFL Pramerica Fixed Maturity Plan - Series 38 - Regular Plan - Growth10-APR-1814.3383
1553DHFL Pramerica Fixed Maturity Plan - Series 45 - Direct Plan - Growth19-APR-1814.1303
1554DHFL Pramerica Fixed Maturity Plan - Series 45 - Regular Plan - Growth19-APR-1814.0025
1555DHFL Pramerica Fixed Maturity Plan - Series 45 - Regular Plan - Regular Dividend15-APR-1510.5683
1556DHFL Pramerica Fixed Maturity Plan - Series 45 - Regular Plan - Quarterly Dividend15-APR-1510.3581
1557DHFL Pramerica Fixed Maturity Plan - Series 47 - Direct Plan - Growth19-APR-1814.0960
1558DHFL Pramerica Fixed Maturity Plan - Series 47 - Regular Plan - Growth19-APR-1813.9784
1559DHFL Pramerica Fixed Maturity Plan - Series 47 - Regular Plan - Annual Dividend15-APR-1510.5480
1560DHFL Pramerica Fixed Maturity Plan - Series 54 - Direct Plan - Growth18-APR-1813.9867
1561DHFL Pramerica Fixed Maturity Plan - Series 54 - Regular Plan - Growth18-APR-1813.9355
1562DHFL Pramerica Fixed Maturity Plan - Series 54 - Regular Plan - Quarterly Dividend07-APR-1510.5184
1563DHFL Pramerica Fixed Maturity Plan - Series 57 - Direct Plan - Growth10-APR-1813.5645
1564DHFL Pramerica Fixed Maturity Plan - Series 57 - Regular Plan - Growth10-APR-1813.4674
1565DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan - Growth20-APR-1813.3743
1566DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan - Regular Dividend02-MAY-1711.7465
1567DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan - Quarterly Dividend25-APR-1610.7538
1568DHFL Pramerica Fixed Maturity Plan - Series 61 - Direct Plan - Growth18-APR-1813.8496
1569DHFL Pramerica Fixed Maturity Plan - Series 61 - Regular Plan - Growth18-APR-1813.7725
1570DHFL Pramerica Fixed Maturity Plan - Series 61 - Regular Plan - Quarterly Dividend06-APR-1510.3564
1571DHFL Pramerica Fixed Maturity Plan - Series 62 - Direct Plan - Growth10-APR-1813.5909
1572DHFL Pramerica Fixed Maturity Plan - Series 62 - Regular Plan - Regular Dividend10-APR-1711.8002
1573DHFL Pramerica Fixed Maturity Plan - Series 62 - Regular Plan - Growth10-APR-1813.5005
1574DHFL Pramerica Fixed Maturity Plan - Series 63 - Direct Plan - Growth18-APR-1813.8943
1575DHFL Pramerica Fixed Maturity Plan - Series 63 - Direct Plan - Annual Dividend18-APR-1813.3550
1576DHFL Pramerica Fixed Maturity Plan - Series 63 - Regular Plan - Growth18-APR-1813.8517
1577DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Growth20-APR-1813.2766
1578DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Regular Dividend09-MAY-1611.0745
1579DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Quarterly Dividend15-MAY-1711.4582
1580DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Regular Dividend20-APR-1812.3299
1581DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Growth20-APR-1813.2042
1582DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Quarterly Dividend22-MAY-1711.5209
1583DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Annual Dividend16-MAY-1611.1265
1584DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Growth20-APR-1813.3390
1585DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Annual Dividend29-MAY-1711.8766
1586DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Quarterly Dividend23-MAY-1611.0425
1587DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Regular Dividend29-MAY-1711.7702
1588DHFL Pramerica Fixed Maturity Plan - Series 70 - Direct Plan - Growth20-APR-1813.3280
1589DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Annual Dividend20-JUN-1711.8014
1590DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Quarterly Dividend15-JUN-1611.3969
1591DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Growth20-APR-1813.0269
1592DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Regular Dividend20-JUN-1711.7964
1593DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan - Growth20-APR-1813.7741
1594DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Quarterly Dividend03-JUL-1711.8765
1595DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Regular Dividend03-JUL-1711.9421
1596DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Annual Dividend03-JUL-1712.1754
1597DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Growth20-APR-1813.4725
1598DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth21-MAR-1812.7858
1599DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend21-MAR-1812.7777
1600DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Annual Dividend21-MAR-1812.7660
1601DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth21-MAR-1812.7664
1602DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend21-MAR-1812.7678
1603DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth09-APR-1813.1371
1604DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend09-APR-1813.0057
1605DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth09-APR-1813.0057
1606DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth11-APR-1812.7912
1607DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth11-APR-1812.7715
1608DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Plan - Growth20-APR-1812.6230
1609DHFL Pramerica Fixed Maturity Plan - Series 91 - Regular Plan - Growth20-APR-1812.6048
1610DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Plan - Growth20-APR-1812.0440
1611DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Growth20-APR-1812.0007
1612DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Regular Dividend20-APR-1812.0148
1613DHFL Pramerica Gilt Fund - Half Yearly Bonus20-APR-1812.5969
1614DHFL Pramerica Gilt Fund - Dividend20-APR-1813.8251
1615DHFL Pramerica Gilt Fund - Growth20-APR-1818.8589
1616DHFL Pramerica Gilt Fund - Bonus01-AUG-1613.8662
1617DHFL Pramerica Gilt Fund - Direct Plan - Half Yearly Bonus03-APR-1812.8877
1618DHFL Pramerica Gilt Fund - Direct Plan - Dividend20-APR-1813.9565
1619DHFL Pramerica Gilt Fund - Direct Plan - Growth20-APR-1819.1165
1620DHFL Pramerica Gilt Fund - Direct Plan - Bonus20-SEP-1310.2524
1621DHFL Pramerica Gilt Fund - Institutional - Growth10-JAN-1110.2832
1622DHFL Pramerica Gilt Fund - Institutional - Dividend22-NOV-1210.0000
1623DHFL Pramerica Global Agribusiness Offshore Fund - Dividend19-APR-1814.7700
1624DHFL Pramerica Global Agribusiness Offshore Fund - Growth19-APR-1815.7500
1625DHFL Pramerica Global Agribusiness Offshore Fund - Bonus04-JAN-1711.7500
1626DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Dividend19-APR-1816.5100
1627DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Growth19-APR-1816.5100
1628DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend20-APR-1813.7132
1629DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth09-MAY-1613.0484
1630DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth20-APR-1814.5975
1631DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend20-APR-1813.4169
1632DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth20-APR-1815.3651
1633DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth20-APR-1814.8529
1634DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend20-APR-1813.8690
1635DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth09-APR-1815.1356
1636DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth09-APR-1814.1884
1637DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend09-APR-1811.4170
1638DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth06-APR-1713.1011
1639DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth06-APR-1812.7588
1640DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend06-APR-1711.5702
1641DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan - Growth06-JUL-1712.5970
1642DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Annual Dividend06-JUL-1711.6110
1643DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Regular Dividend06-JUL-1711.6288
1644DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Quarterly Dividend06-JUL-1711.6047
1645DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Growth06-JUL-1711.9867
1646DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend11-SEP-1711.6990
1647DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth11-SEP-1712.0900
1648DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend11-SEP-1711.2541
1649DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth11-SEP-1711.5228
1650DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend11-SEP-1711.2523
1651DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend11-SEP-1711.2541
1652DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend13-SEP-1711.7970
1653DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth13-SEP-1712.1220
1654DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth13-SEP-1711.7844
1655DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend13-SEP-1711.5173
1656DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth20-APR-1812.3972
1657DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend20-APR-1811.7890
1658DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend20-APR-1811.7890
1659DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend20-APR-1811.7890
1660DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth20-APR-1811.7890
1661DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth20-APR-1811.8056
1662DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend20-APR-1811.1237
1663DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend20-APR-1811.1237
1664DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth20-APR-1811.1236
1665DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend20-APR-1811.1236
1666DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend20-APR-1812.2478
1667DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth20-APR-1812.2487
1668DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend26-FEB-16 9.5766
1669DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend20-APR-1811.6027
1670DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth20-APR-1811.6027
1671DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend20-APR-1811.6027
1672DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Quarterly Dividend20-APR-1811.6027
1673DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Growth10-APR-1817.9665
1674DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend10-APR-1811.7818
1675DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Regular Dividend20-APR-1812.1810
1676DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth20-APR-1812.1810
1677DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend20-APR-1811.6587
1678DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend20-APR-1811.6587
1679DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth20-APR-1811.6587
1680DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend20-APR-1811.6587
1681DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth20-APR-1812.0145
1682DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend20-APR-1812.0144
1683DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend20-APR-1811.1737
1684DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth20-APR-1811.5180
1685DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend20-APR-1811.5180
1686DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend20-APR-1810.6829
1687DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend20-APR-1811.5180
1688DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend09-APR-1814.9978
1689DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth09-APR-1816.4455
1690DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth20-APR-1817.6925
1691DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend20-APR-1816.5229
1692DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend20-APR-1815.4452
1693DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Regular Dividend20-APR-1816.0189
1694DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth20-APR-1817.1450
1695DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend20-APR-1815.7503
1696DHFL Pramerica Income Advantage Fund - Monthly Dividend20-APR-1810.4976
1697DHFL Pramerica Income Advantage Fund - Growth20-APR-1821.3247
1698DHFL Pramerica Income Advantage Fund - Direct Plan - Monthly Dividend20-APR-1810.3331
1699DHFL Pramerica Income Advantage Fund - Direct Plan - Growth20-APR-1822.6165
1700DHFL Pramerica Income Advantage Fund - Institutional - Monthly Dividend04-FEB-1110.4064
1701DHFL Pramerica Income Advantage Fund - Institutional - Growth16-MAY-1111.1558
1702DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Growth20-APR-1813.5033
1703DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend20-APR-1810.8185
1704DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Monthly Dividend20-APR-1811.2689
1705DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Regular Dividend20-APR-1813.0170
1706DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Bonus04-MAR-1510.2636
1707DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Bonus20-APR-1813.0748
1708DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Growth20-APR-1813.0670
1709DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Regular Dividend20-APR-1812.6037
1710DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend20-APR-1811.1797
1711DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend20-APR-1810.8136
1712DHFL Pramerica Insta Cash Plus Fund - Growth20-APR-18225.8646
1713DHFL Pramerica Insta Cash Plus Fund - Monthly Dividend20-APR-18106.6366
1714DHFL Pramerica Insta Cash Plus Fund - Weekly Dividend20-APR-18100.6352
1715DHFL Pramerica Insta Cash Plus Fund - Daily Dividend20-APR-18100.3040
1716DHFL Pramerica Insta Cash Plus Fund - Annual Dividend20-APR-18132.0456
1717DHFL Pramerica Insta Cash Plus Fund - Quarterly Dividend20-APR-18141.7452
1718DHFL Pramerica Insta Cash Plus Fund - Monthly Bonus20-APR-18128.9734
1719DHFL Pramerica Insta Cash Plus Fund - Bonus20-APR-18154.4107
1720DHFL Pramerica Insta Cash Plus Fund - Annual Bonus20-APR-18134.2561
1721DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Annual Bonus20-APR-18137.0000
1722DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Growth20-APR-18226.6687
1723DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Daily Dividend20-APR-18100.3040
1724DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Weekly Dividend20-APR-18100.6362
1725DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Monthly Dividend20-APR-18106.7215
1726DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Bonus01-AUG-16138.2962
1727DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Annual Dividend22-OCT-17137.5428
1728DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Quarterly Dividend20-APR-18143.7281
1729DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Monthly Bonus01-AUG-16132.9596
1730DHFL Pramerica Insta Cash Plus Fund - Institutional - Weekly Dividend22-NOV-1210.0000
1731DHFL Pramerica Insta Cash Plus Fund - Institutional - Monthly Dividend15-APR-1310.5402
1732DHFL Pramerica Insta Cash Plus Fund - Institutional - Daily Dividend20-APR-1810.0516
1733DHFL Pramerica Insta Cash Plus Fund - Institutional - Growth20-APR-1824.3365
1734DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Dividend20-APR-1810.0475
1735DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Weekly Bonus Option20-APR-1813.5476
1736DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Quarterly Dividend18-DEC-1210.7185
1737DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Daily Dividend20-APR-1810.3010
1738DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Growth20-APR-1825.6627
1739DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Annual Dividend18-DEC-1210.7181
1740DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Weekly Dividend20-APR-1810.3606
1741DHFL Pramerica Insta Cash Plus Fund - Unclaimed Dividend - Above 3 Years20-APR-18100.3445
1742DHFL Pramerica Insta Cash Plus Fund - Unclaimed Dividend - Below 3 Years20-APR-18111.5413
1743DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption - Above 3 Years20-APR-18100.3607
1744DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption - Below 3 Years20-APR-18111.4985
1745DHFL Pramerica Large Cap Fund - Bonus20-APR-1821.6600
1746DHFL Pramerica Large Cap Fund - Growth20-APR-18160.8000
1747DHFL Pramerica Large Cap Fund - Dividend20-APR-1817.6400
1748DHFL Pramerica Large Cap Fund - Direct Plan - Bonus20-APR-1822.8500
1749DHFL Pramerica Large Cap Fund - Direct Plan - Growth20-APR-18171.5600
1750DHFL Pramerica Large Cap Fund - Direct Plan - Dividend20-APR-1820.5700
1751DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth20-APR-1811.9713
1752DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend20-APR-1811.9713
1753DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend20-APR-1811.2987
1754DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth20-APR-1811.2987
1755DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend20-APR-1812.5801
1756DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth20-APR-1812.5803
1757DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend20-APR-1811.9381
1758DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth20-APR-1811.9381
1759DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend20-APR-1813.2252
1760DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth20-APR-1813.3447
1761DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth20-APR-1812.7099
1762DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend20-APR-1812.7099
1763DHFL Pramerica Large Cap Fund - Wealth Plan - Growth20-APR-1833.6100
1764DHFL Pramerica Large Cap Fund - Wealth Plan - Dividend20-APR-1813.2000
1765DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend20-APR-1811.6500
1766DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth20-APR-1814.5900
1767DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend20-APR-1811.8000
1768DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth20-APR-1814.1900
1769DHFL Pramerica Low Duration Fund - Bonus20-APR-1818.4179
1770DHFL Pramerica Low Duration Fund - Monthly Bonus20-APR-1813.1446
1771DHFL Pramerica Low Duration Fund - Annual Bonus20-APR-1814.1402
1772DHFL Pramerica Low Duration Fund - Daily Dividend20-APR-1810.0209
1773DHFL Pramerica Low Duration Fund - Monthly Dividend20-APR-1811.2943
1774DHFL Pramerica Low Duration Fund - Growth20-APR-1823.8041
1775DHFL Pramerica Low Duration Fund - Fortnightly Dividend20-APR-1810.1433
1776DHFL Pramerica Low Duration Fund - Weekly Dividend20-APR-1810.1002
1777DHFL Pramerica Low Duration Fund - Regular Dividend20-APR-1811.1349
1778DHFL Pramerica Low Duration Fund - Quarterly Dividend20-APR-1810.1910
1779DHFL Pramerica Low Duration Fund - Annual Dividend20-APR-1811.1835
1780DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus03-JAN-1814.1780
1781DHFL Pramerica Low Duration Fund - Direct Plan - Quarterly Dividend20-APR-1810.2234
1782DHFL Pramerica Low Duration Fund - Direct Plan - Fortnightly Dividend20-APR-1810.2170
1783DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend20-APR-1810.2149
1784DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend20-APR-1811.1622
1785DHFL Pramerica Low Duration Fund - Direct Plan - Growth20-APR-1824.5174
1786DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend20-APR-1810.0214
1787DHFL Pramerica Low Duration Fund - Direct Plan - Bonus24-MAR-1514.5149
1788DHFL Pramerica Low Duration Fund - Direct Plan - Annual Dividend20-APR-1812.1964
1789DHFL Pramerica Low Duration Fund - Direct Plan - Regular Dividend20-APR-1811.4917
1790DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus20-APR-1813.3595
1791DHFL Pramerica Low Duration Fund - Institutional Plan - Fortnightly Dividend28-MAR-1110.1059
1792DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend20-APR-1810.0370
1793DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend20-APR-1810.0716
1794DHFL Pramerica Low Duration Fund - Institutional Plan - Growth20-APR-1821.6824
1795DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend20-APR-1810.8192
1796DHFL Pramerica Medium Term Income Fund - Direct Plan - Dividend20-APR-1812.7148
1797DHFL Pramerica Medium Term Income Fund - Direct Plan - Growth20-APR-1815.0780
1798DHFL Pramerica Medium Term Income Fund - Direct Plan - Annual Dividend20-APR-1810.1408
1799DHFL Pramerica Medium Term Income Fund - Direct Plan - Monthly Dividend20-APR-1810.6088
1800DHFL Pramerica Medium Term Income Fund - Regular Plan - Growth20-APR-1814.6441
1801DHFL Pramerica Medium Term Income Fund - Regular Plan - Dividend20-APR-1812.3497
1802DHFL Pramerica Medium Term Income Fund - Regular Plan - Quarterly Dividend20-APR-1810.0871
1803DHFL Pramerica Medium Term Income Fund - Regular Plan - Monthly Dividend20-APR-1810.5059
1804DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend20-APR-1818.3400
1805DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth20-APR-1821.0900
1806DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth20-APR-1820.3700
1807DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend20-APR-1814.0400
1808DHFL Pramerica Premier Bond Fund - Growth20-APR-1827.3327
1809DHFL Pramerica Premier Bond Fund - Monthly Dividend20-APR-1813.1872
1810DHFL Pramerica Premier Bond Fund - Bonus01-AUG-1615.2260
1811DHFL Pramerica Premier Bond Fund - Half Yearly Bonus20-APR-1812.7670
1812DHFL Pramerica Premier Bond Fund - Annual Bonus01-AUG-1624.9334
1813DHFL Pramerica Premier Bond Fund - Annual Dividend20-APR-1810.5726
1814DHFL Pramerica Premier Bond Fund - Quarterly Dividend20-APR-1811.6857
1815DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend20-APR-1812.8613
1816DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend20-APR-1811.6933
1817DHFL Pramerica Premier Bond Fund - Direct Plan - Growth20-APR-1828.7851
1818DHFL Pramerica Premier Bond Fund - Direct Plan - Half Yearly Bonus01-AUG-1613.2164
1819DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend22-MAR-1813.2349
1820DHFL Pramerica Premier Bond Fund - Institutional Plan - Annual Dividend23-SEP-0410.4231
1821DHFL Pramerica Premier Bond Fund - Institutional Plan - Quarterly Dividend27-MAY-09 9.9383
1822DHFL Pramerica Premier Bond Fund - Institutional Plan - Monthly Dividend15-NOV-1110.2241
1823DHFL Pramerica Premier Bond Fund - Institutional Plan - Growth20-JUL-1512.7264
1824DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend03-JUL-1310.6102
1825DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth20-APR-1816.5542
1826DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend17-DEC-1510.5204
1827DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend27-AUG-1511.1361
1828DHFL Pramerica Short Maturity Fund - Half Yearly Bonus20-APR-1812.8482
1829DHFL Pramerica Short Maturity Fund - Annual Dividend20-APR-1810.1269
1830DHFL Pramerica Short Maturity Fund - Bonus20-APR-1818.3039
1831DHFL Pramerica Short Maturity Fund - Growth20-APR-1831.7984
1832DHFL Pramerica Short Maturity Fund - Monthly Dividend20-APR-1813.0028
1833DHFL Pramerica Short Maturity Fund - Weekly Dividend20-APR-1810.1849
1834DHFL Pramerica Short Maturity Fund - Annual Bonus20-APR-1821.1988
1835DHFL Pramerica Short Maturity Fund - Quarterly Dividend20-APR-1810.4401
1836DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend20-APR-1813.5505
1837DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus20-APR-1822.1663
1838DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend26-DEC-1710.1326
1839DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus30-JUN-1612.7489
1840DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend20-APR-1810.8979
1841DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus05-DEC-1312.7879
1842DHFL Pramerica Short Maturity Fund - Direct Plan - Weekly Dividend20-APR-1810.4140
1843DHFL Pramerica Short Maturity Fund - Direct Plan - Growth20-APR-1833.2497
1844DHFL Pramerica Short Maturity Fund - Institutional - Weekly Dividend19-MAY-1410.0000
1845DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend07-JAN-1310.2568
1846DHFL Pramerica Short Maturity Fund - Institutional - Growth20-APR-1820.2556
1847DHFL Pramerica Short Maturity Fund - Institutional - Quarterly Dividend05-JUN-1310.2292
1848DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth20-APR-1817.7888
1849DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Weekly Dividend02-APR-1410.3681
1850DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Quarterly Dividend20-APR-1810.3330
1851DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend20-APR-1810.2392
1852DHFL Pramerica Short Term Floating Rate Fund - Annual Bonus20-APR-1813.2273
1853DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus01-AUG-1612.2998
1854DHFL Pramerica Short Term Floating Rate Fund - Bonus20-APR-1814.4971
1855DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend20-APR-1810.0735
1856DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend20-APR-1810.5611
1857DHFL Pramerica Short Term Floating Rate Fund - Growth20-APR-1819.2589
1858DHFL Pramerica Short Term Floating Rate Fund - Daily Dividend20-APR-1810.2150
1859DHFL Pramerica Short Term Floating Rate Fund - Quarterly Dividend11-OCT-1710.0040
1860DHFL Pramerica Short Term Floating Rate Fund - Annual Dividend06-OCT-1716.0272
1861DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Quarterly Bonus20-APR-1812.7324
1862DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Annual Bonus20-APR-1819.3939
1863DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Bonus20-SEP-1613.1155
1864DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Monthly Dividend08-DEC-1610.7260
1865DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Daily Dividend20-APR-1810.2151
1866DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Quarterly Dividend23-NOV-1710.0335
1867DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Annual Dividend27-JAN-1512.9704
1868DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend20-APR-1811.0126
1869DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Growth20-APR-1819.4796
1870DHFL Pramerica Short Term Floating Rate Fund - Institutional - Weekly Dividend06-JUL-1210.0000
1871DHFL Pramerica Short Term Floating Rate Fund - Institutional - Monthly Dividend05-MAR-1310.1509
1872DHFL Pramerica Short Term Floating Rate Fund - Institutional - Daily Dividend30-MAR-1610.0417
1873DHFL Pramerica Short Term Floating Rate Fund - Institutional - Growth03-JAN-1716.9495
1874DHFL Pramerica Tax Plan - Dividend20-APR-1821.6500
1875DHFL Pramerica Tax Plan - Bonus02-FEB-1819.4100
1876DHFL Pramerica Tax Plan - Growth20-APR-1830.8700
1877DHFL Pramerica Tax Plan - Direct Plan - Bonus20-APR-1820.5600
1878DHFL Pramerica Tax Plan - Direct Plan - Dividend20-APR-1825.5600
1879DHFL Pramerica Tax Plan - Direct Plan - Growth20-APR-1833.0900
1880DHFL Pramerica Top Euroland Offshore Fund - Growth19-APR-1814.1900
1881DHFL Pramerica Top Euroland Offshore Fund - Dividend19-APR-1813.0400
1882DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth19-APR-1814.9000
1883DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend19-APR-1811.4400
1884DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Bonus11-AUG-1510.0400
1885DHFL Pramerica Ultra Short Term Fund - Bonus20-APR-1815.8814
1886DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend20-APR-1811.1066
1887DHFL Pramerica Ultra Short Term Fund - Monthly Dividend20-APR-1810.8988
1888DHFL Pramerica Ultra Short Term Fund - Daily Dividend20-APR-1810.0176
1889DHFL Pramerica Ultra Short Term Fund - Weekly Dividend20-APR-1810.0811
1890DHFL Pramerica Ultra Short Term Fund - Dividend20-APR-1814.2869
1891DHFL Pramerica Ultra Short Term Fund - Annual Dividend05-JAN-1810.0023
1892DHFL Pramerica Ultra Short Term Fund - Annual Bonus26-FEB-1820.9045
1893DHFL Pramerica Ultra Short Term Fund - Growth20-APR-1821.1526
1894DHFL Pramerica Ultra Short Term Fund - Monthly Bonus20-APR-1812.9734
1895DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus20-APR-1814.2334
1896DHFL Pramerica Ultra Short Term Fund - Direct Plan - Regular Bonus20-APR-1816.0394
1897DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus03-APR-1812.7173
1898DHFL Pramerica Ultra Short Term Fund - Direct Plan - Quarterly Dividend20-APR-1810.8443
1899DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Dividend17-OCT-1613.1169
1900DHFL Pramerica Ultra Short Term Fund - Direct Plan - Dividend31-JUL-1713.8661
1901DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend20-APR-1810.2693
1902DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth20-APR-1821.4023
1903DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend20-APR-1810.0153
1904DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend20-APR-1811.0468
1905DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend18-DEC-1210.6388
1906DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend02-APR-1310.8656
1907DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth05-AUG-1310.7964
1908DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend13-APR-1210.0780
1909DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend18-DEC-1210.6073
1910DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend20-FEB-1410.6361
1911DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend20-APR-1810.0178
1912DHFL Pramerica Ultra Short Term Fund - Regular Plan - Annual Dividend16-MAY-1412.3885
1913DHFL Pramerica Ultra Short Term Fund - Regular Plan - Quarterly Dividend11-NOV-1410.5344
1914DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus20-APR-1815.9047
1915DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend20-APR-1810.1759
1916DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend20-APR-1810.5008
1917DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth20-APR-1826.4053
1918DSP BlackRock 10Y G-Sec Fund - Direct Plan - Monthly Dividend20-APR-18 9.9981
1919DSP BlackRock 10Y G-Sec Fund - Direct Plan - Dividend20-APR-1810.2610
1920DSP BlackRock 10Y G-Sec Fund - Direct Plan - Growth20-APR-1813.3401
1921DSP BlackRock 10Y G-Sec Fund - Direct Plan - Quarterly Dividend20-APR-1810.0385
1922DSP BlackRock 10Y G-Sec Fund - Regular Plan - Monthly Dividend20-APR-18 9.9806
1923DSP BlackRock 10Y G-Sec Fund - Regular Plan - Dividend20-APR-1810.2584
1924DSP BlackRock 10Y G-Sec Fund - Regular Plan - Growth20-APR-1813.2236
1925DSP BlackRock 10Y G-Sec Fund - Regular Plan - Quarterly Dividend20-APR-1810.0897
1926DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Growth20-APR-1815.1200
1927DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Dividend20-APR-1812.2740
1928DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Growth20-APR-1814.9330
1929DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Dividend20-APR-1812.2260
1930DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Growth20-APR-18 9.9740
1931DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Dividend20-APR-18 9.9740
1932DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Growth20-APR-18 9.9350
1933DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Dividend20-APR-18 9.9350
1934DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth20-APR-18 9.8670
1935DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend20-APR-18 9.8670
1936DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend20-APR-18 9.8550
1937DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth20-APR-18 9.8550
1938DSP BlackRock Arbitrage Fund - Direct Plan - Monthly Dividend20-APR-1810.1020
1939DSP BlackRock Arbitrage Fund - Direct Plan - Dividend20-APR-1810.1270
1940DSP BlackRock Arbitrage Fund - Direct Plan - Growth20-APR-1810.1570
1941DSP BlackRock Arbitrage Fund - Regular Plan - Growth20-APR-1810.1420
1942DSP BlackRock Arbitrage Fund - Regular Plan - Dividend20-APR-1810.1150
1943DSP BlackRock Arbitrage Fund - Regular Plan - Monthly Dividend20-APR-1810.0900
1944DSP BlackRock Balanced Fund-Growth20-APR-18147.2310
1945DSP BlackRock Balanced Fund- Dividend20-APR-1825.0920
1946DSP BlackRock Balanced Fund- 54EB-Growth19-APR-18147.4150
1947DSP BlackRock Balanced Fund- 54EA-Growth19-APR-18147.4150
1948DSP BlackRock Balanced Fund- 54EB-Dividend19-APR-1825.1230
1949DSP BlackRock Balanced Fund- 54EA-Dividend19-APR-1825.1230
1950DSP BlackRock Balanced Fund - Direct Plan - Dividend20-APR-1840.0830
1951DSP BlackRock Balanced Fund - Direct Plan - Growth20-APR-18153.7200
1952DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend20-APR-1810.1887
1953DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Dividend20-APR-1810.1919
1954DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Monthly Dividend20-APR-1810.1468
1955DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Weekly Dividend20-APR-1810.1971
1956DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Daily Dividend20-APR-1810.1017
1957DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Growth20-APR-1814.8739
1958DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Growth20-APR-1814.6507
1959DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Daily Dividend20-APR-1810.1009
1960DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Weekly Dividend20-APR-1810.1046
1961DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Monthly Dividend20-APR-1810.1452
1962DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend20-APR-1810.1865
1963DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Dividend20-APR-1810.1896
1964DSP BlackRock Bond Fund - Direct Plan - Monthly Dividend20-APR-1811.0524
1965DSP BlackRock Bond Fund - Direct Plan - Dividend20-APR-1810.8028
1966DSP BlackRock Bond Fund - Direct Plan - Growth20-APR-1856.8418
1967DSP BlackRock Bond Fund - Retail Plan - Dividend20-APR-1810.7097
1968DSP BlackRock Bond Fund - Retail Plan - Growth20-APR-1855.0042
1969DSP BlackRock Bond Fund - Retail Plan - Monthly Dividend20-APR-1810.9567
1970DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Dividend20-APR-1812.5880
1971DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Growth20-APR-1812.5880
1972DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Dividend20-APR-1812.4279
1973DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Growth20-APR-1812.4279
1974DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Growth20-APR-1812.5066
1975DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Dividend20-APR-1812.5066
1976DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Dividend20-APR-1812.3703
1977DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Growth20-APR-1812.3703
1978DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Dividend20-APR-1812.5980
1979DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Growth20-APR-1812.5980
1980DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Dividend20-APR-1812.4776
1981DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Growth20-APR-1812.4776
1982DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Direct Plan - Growth20-APR-1811.6774
1983DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Dividend20-APR-1811.5742
1984DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Growth20-APR-1811.5742
1985DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Direct Plan - Growth20-APR-1811.1035
1986DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Growth20-APR-1811.0239
1987DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Dividend20-APR-1811.0239
1988DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend20-APR-1810.7920
1989DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Growth20-APR-1814.8220
1990DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend20-APR-1810.4680
1991DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Growth20-APR-1814.3150
1992DSP BlackRock Equal Nifty 50 Fund - Direct Plan - Growth20-APR-18 9.9511
1993DSP BlackRock Equal Nifty 50 Fund - Direct Plan - Dividend20-APR-18 9.9511
1994DSP BlackRock Equal Nifty 50 Fund - Regular Plan - Growth20-APR-18 9.9266
1995DSP BlackRock Equal Nifty 50 Fund - Regular Plan - Dividend20-APR-18 9.9266
1996DSP BlackRock Equity Fund - Direct Plan - Growth20-APR-1839.5650
1997DSP BlackRock Equity Fund - Direct Plan - Dividend20-APR-1864.9790
1998DSP BlackRock Equity Fund - Institutional - Dividend24-JUN-0911.0680
1999DSP BlackRock Equity Fund - Institutional - Growth07-JUN-1621.9070
2000DSP BlackRock Equity Fund - Regular - Growth20-APR-1838.2460
2001DSP BlackRock Equity Fund - Regular - Dividend20-APR-1848.4210
2002DSP BlackRock Equity Savings Fund - Direct Plan - Monthly Dividend20-APR-1811.8660
2003DSP BlackRock Equity Savings Fund - Direct Plan - Dividend20-APR-1811.3900
2004DSP BlackRock Equity Savings Fund - Direct Plan - Growth20-APR-1812.7180
2005DSP BlackRock Equity Savings Fund - Direct Plan - Quarterly Dividend20-APR-1812.0350
2006DSP BlackRock Equity Savings Fund - Regular Plan - Quarterly Dividend20-APR-1811.1010
2007DSP BlackRock Equity Savings Fund - Regular Plan - Dividend20-APR-1810.9900
2008DSP BlackRock Equity Savings Fund - Regular Plan - Growth20-APR-1812.3710
2009DSP BlackRock Equity Savings Fund - Regular Plan - Monthly Dividend20-APR-1811.1040
2010DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Quarterly Dividend20-APR-1812.3130
2011DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Regular Dividend20-APR-1812.3130
2012DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Growth20-APR-1812.3130
2013DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Growth20-APR-1812.2308
2014DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Quarterly Dividend20-APR-1812.2308
2015DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Regular Dividend20-APR-1812.2308
2016DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Quarterly Dividend20-APR-1812.0694
2017DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Regular Dividend20-APR-1812.0694
2018DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Growth20-APR-1812.0694
2019DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Growth20-APR-1812.0167
2020DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Quarterly Dividend20-APR-1812.0167
2021DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Regular Dividend20-APR-1812.0167
2022DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Growth20-APR-1810.7409
2023DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Regular Dividend20-APR-1810.7409
2024DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Regular Dividend20-APR-1810.7290
2025DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Quarterly Dividend20-APR-1810.7290
2026DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Growth20-APR-1810.7290
2027DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Regular Dividend20-APR-1810.7361
2028DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Growth20-APR-1810.7361
2029DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Growth20-APR-1810.7072
2030DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Quarterly Dividend20-APR-1810.7072
2031DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Quarterly Dividend20-APR-1810.6905
2032DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Regular Dividend20-APR-1810.6905
2033DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Growth20-APR-1810.6905
2034DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Quarterly Dividend20-APR-1810.6623
2035DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Regular Dividend20-APR-1810.6623
2036DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Growth20-APR-1810.6623
2037DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Quarterly Dividend20-APR-1810.6541
2038DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Growth20-APR-1810.6541
2039DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Regular Dividend20-APR-1810.6541
2040DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Regular Dividend20-APR-1810.6288
2041DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Quarterly Dividend20-APR-1810.6288
2042DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Growth20-APR-1810.6288
2043DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Growth20-APR-1810.6420
2044DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Quarterly Dividend20-APR-1810.6420
2045DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Regular Dividend20-APR-1810.6420
2046DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Regular Dividend20-APR-1810.6164
2047DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Quarterly Dividend20-APR-1810.6164
2048DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Growth20-APR-1810.6164
2049DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend20-APR-1810.1589
2050DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Regular Dividend20-APR-1810.1589
2051DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Growth20-APR-1810.1589
2052DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Regular Dividend20-APR-1810.1518
2053DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Growth20-APR-1810.1518
2054DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend20-APR-1810.1518
2055DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Growth20-APR-1810.1533
2056DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Regular Dividend20-APR-1810.1533
2057DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend20-APR-1810.1533
2058DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Growth20-APR-1810.1468
2059DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Regular Dividend20-APR-1810.1468
2060DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend20-APR-1810.1468
2061DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Regular Dividend20-APR-1810.1352
2062DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Growth20-APR-1810.1352
2063DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend20-APR-1810.1352
2064DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend20-APR-1810.1295
2065DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Regular Dividend20-APR-1810.1295
2066DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Growth20-APR-1810.1295
2067DSP BlackRock FMP - Series 220 - 40 M - Direct Plan - Growth20-APR-1810.0902
2068DSP BlackRock FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend20-APR-1810.0862
2069DSP BlackRock FMP - Series 220 - 40 M - Regular Plan - Regular Dividend20-APR-1810.0862
2070DSP BlackRock FMP - Series 220 - 40 M - Regular Plan - Growth20-APR-1810.0862
2071DSP BlackRock FMP - Series 221 - 40 M - Direct Plan - Growth20-APR-1810.1103
2072DSP BlackRock FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend20-APR-1810.1103
2073DSP BlackRock FMP - Series 221 - 40 M - Direct Plan - Regular Dividend20-APR-1810.1103
2074DSP BlackRock FMP - Series 221 - 40 M - Regular Plan - Regular Dividend20-APR-1810.1067
2075DSP BlackRock FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend20-APR-1810.1067
2076DSP BlackRock FMP - Series 221 - 40 M - Regular Plan - Growth20-APR-1810.1067
2077DSP BlackRock FMP - Series 222 - 3 M - Direct Plan - Growth20-APR-1810.1192
2078DSP BlackRock FMP - Series 222 - 3 M - Direct Plan - Quarterly Dividend20-APR-1810.1192
2079DSP BlackRock FMP - Series 222 - 3 M - Direct Plan - Regular Dividend20-APR-1810.1192
2080DSP BlackRock FMP - Series 222 - 3 M - Regular Plan - Growth20-APR-1810.1173
2081DSP BlackRock FMP - Series 222 - 3 M - Regular Plan - Quarterly Dividend20-APR-1810.1173
2082DSP BlackRock FMP - Series 222 - 3 M - Regular Plan - Regular Dividend20-APR-1810.1173
2083DSP BlackRock FMP - Series 223 - 39 M - Direct Plan - Growth20-APR-1810.0654
2084DSP BlackRock FMP - Series 223 - 39 M - Direct Plan - Regular Dividend20-APR-1810.0654
2085DSP BlackRock FMP - Series 223 - 39 M - Regular Plan - Regular Dividend20-APR-1810.0628
2086DSP BlackRock FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend20-APR-1810.0628
2087DSP BlackRock FMP - Series 223 - 39 M - Regular Plan - Growth20-APR-1810.0628
2088DSP BlackRock FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend20-APR-1810.0439
2089DSP BlackRock FMP - Series 224 - 39 M - Direct Plan - Growth20-APR-1810.0439
2090DSP BlackRock FMP - Series 224 - 39 M - Regular Plan - Regular Dividend20-APR-1810.0415
2091DSP BlackRock FMP - Series 224 - 39 M - Regular Plan - Growth20-APR-1810.0415
2092DSP BlackRock FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend20-APR-1810.0415
2093DSP BlackRock FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend20-APR-1810.0112
2094DSP BlackRock FMP - Series 226 - 39 M - Direct Plan - Growth20-APR-1810.0112
2095DSP BlackRock FMP - Series 226 - 39 M - Regular Plan - Regular Dividend20-APR-1810.0095
2096DSP BlackRock FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend20-APR-1810.0095
2097DSP BlackRock FMP - Series 226 - 39 M - Regular Plan - Growth20-APR-1810.0095
2098DSP BlackRock FMP - Series 227 - 39 M - Direct Plan - Growth20-APR-18 9.9933
2099DSP BlackRock FMP - Series 227 - 39 M - Direct Plan - Regular Dividend20-APR-18 9.9933
2100DSP BlackRock FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend20-APR-18 9.9917
2101DSP BlackRock FMP - Series 227 - 39 M - Regular Plan - Growth20-APR-18 9.9917
2102DSP BlackRock FMP - Series 227 - 39 M - Regular Plan - Regular Dividend20-APR-18 9.9917
2103DSP BlackRock Focus 25 Fund - Growth20-APR-1822.6370
2104DSP BlackRock Focus 25 Fund - Dividend20-APR-1813.8670
2105DSP BlackRock Focus 25 Fund - Direct Plan - Growth20-APR-1823.4410
2106DSP BlackRock Focus 25 Fund - Direct Plan - Dividend20-APR-1823.4410
2107DSP BlackRock Global Allocation Fund - Direct Plan - Dividend19-APR-1811.9603
2108DSP BlackRock Global Allocation Fund - Direct Plan - Growth19-APR-1811.9603
2109DSP BlackRock Global Allocation Fund - Regular Plan - Growth19-APR-1811.8034
2110DSP BlackRock Global Allocation Fund - Regular Plan - Dividend19-APR-1811.8034
2111DSP BlackRock Government Securities Fund - Dividend20-APR-1811.6546
2112DSP BlackRock Government Securities Fund - Monthly Dividend20-APR-1810.3694
2113DSP BlackRock Government Securities Fund - Growth20-APR-1854.3530
2114DSP BlackRock Government Securities Fund - Direct Plan - Growth20-APR-1855.4941
2115DSP BlackRock Government Securities Fund - Direct Plan - Monthly Dividend20-APR-1810.4449
2116DSP BlackRock Government Securities Fund - Direct Plan - Dividend20-APR-1811.7845
2117DSP BlackRock Income Opportunities Fund - Direct Plan - Growth20-APR-1829.4641
2118DSP BlackRock Income Opportunities Fund - Direct Plan - Dividend20-APR-1811.2515
2119DSP BlackRock Income Opportunities Fund - Direct Plan - Daily Dividend20-APR-1810.2012
2120DSP BlackRock Income Opportunities Fund - Direct Plan - Monthly Dividend20-APR-1810.5340
2121DSP BlackRock Income Opportunities Fund - Direct Plan - Weekly Dividend20-APR-1810.2103
2122DSP BlackRock Income Opportunities Fund - Direct Plan - Quarterly Dividend20-APR-1810.6212
2123DSP BlackRock Income Opportunities Fund - Regular Plan - Monthly Dividend20-APR-1810.5079
2124DSP BlackRock Income Opportunities Fund - Regular Plan - Weekly Dividend20-APR-1810.2078
2125DSP BlackRock Income Opportunities Fund - Regular Plan - Dividend20-APR-1811.2181
2126DSP BlackRock Income Opportunities Fund - Regular Plan - Growth20-APR-1828.5838
2127DSP BlackRock Income Opportunities Fund - Regular Plan - Quarterly Dividend20-APR-1810.5769
2128DSP BlackRock Income Opportunities Fund - Regular Plan - Daily Dividend20-APR-1810.1993
2129DSP BlackRock India Tiger Fund - Direct Plan - Dividend20-APR-1832.3200
2130DSP BlackRock India Tiger Fund - Direct Plan - Growth20-APR-18100.1560
2131DSP BlackRock India Tiger Fund - Institutional - Dividend16-MAY-13 9.1100
2132DSP BlackRock India Tiger Fund - Institutional - Growth03-JUL-1418.0270
2133DSP BlackRock India Tiger Fund - Regular Plan - Dividend20-APR-1818.6190
2134DSP BlackRock India Tiger Fund - Regular Plan - Growth20-APR-1897.3480
2135DSP BlackRock Liquidity Fund - Direct Plan - Growth20-APR-182494.7967
2136DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend20-APR-181000.9329
2137DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend20-APR-181001.0697
2138DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend20-APR-181000.9329
2139DSP BlackRock Liquidity Fund - Regular Plan - Growth20-APR-182483.2861
2140DSP BlackRock Liquidity Fund - Regular Plan - Weekly Dividend20-APR-181001.0669
2141DSP BlackRock Low Duration Fund - Direct Plan - Daily Dividend20-APR-1810.0657
2142DSP BlackRock Low Duration Fund - Direct Plan - Quarterly Dividend20-APR-1810.2089
2143DSP BlackRock Low Duration Fund - Direct Plan - Monthly Dividend20-APR-1811.3761
2144DSP BlackRock Low Duration Fund - Direct Plan - Weekly Dividend20-APR-1810.0549
2145DSP BlackRock Low Duration Fund - Direct Plan - Growth20-APR-1812.7768
2146DSP BlackRock Low Duration Fund - Regular Plan - Growth20-APR-1812.6408
2147DSP BlackRock Low Duration Fund - Regular Plan - Weekly Dividend20-APR-1810.0560
2148DSP BlackRock Low Duration Fund - Regular Plan - Daily Dividend20-APR-1810.0781
2149DSP BlackRock Low Duration Fund - Regular Plan - Quarterly Dividend20-APR-1810.1994
2150DSP BlackRock Low Duration Fund - Regular Plan - Monthly Dividend20-APR-1810.2844
2151DSP BlackRock MIP Fund - Quarterly Dividend20-APR-1813.1194
2152DSP BlackRock MIP Fund - Monthly Dividend20-APR-1812.1159
2153DSP BlackRock MIP Fund - Growth20-APR-1836.4542
2154DSP BlackRock MIP Fund - Direct Plan - Growth20-APR-1837.7861
2155DSP BlackRock MIP Fund - Direct Plan - Monthly Dividend20-APR-1812.9019
2156DSP BlackRock MIP Fund - Direct Plan - Quarterly Dividend20-APR-1813.6941
2157DSP BlackRock Micro Cap Fund - Direct Plan - Growth20-APR-1868.6970
2158DSP BlackRock Micro Cap Fund - Direct Plan - Dividend20-APR-1841.7090
2159DSP BlackRock Micro Cap Fund - Regular - Growth20-APR-1866.4760
2160DSP BlackRock Micro Cap Fund - Regular - Dividend20-APR-1840.3640
2161DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend20-APR-181003.9683
2162DSP BlackRock Money Manager Fund - Direct Plan - Monthly Dividend20-APR-181048.5923
2163DSP BlackRock Money Manager Fund - Direct Plan - Growth20-APR-182398.1356
2164DSP BlackRock Money Manager Fund - Direct Plan - Dividend20-APR-181070.7594
2165DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend20-APR-181004.1489
2166DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend20-APR-181004.1283
2167DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend20-APR-181003.9474
2168DSP BlackRock Money Manager Fund - Regular Plan - Dividend20-APR-181065.3394
2169DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend20-APR-181044.9758
2170DSP BlackRock Money Manager Fund - Regular Plan - Growth20-APR-182323.1714
2171DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Dividend19-APR-1819.5690
2172DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth19-APR-1836.2800
2173DSP BlackRock Natural Resources and New Energy Fund - Institutional - Growth25-AUG-0911.1580
2174DSP BlackRock Natural Resources and New Energy Fund - Institutional - Dividend25-APR-0810.0000
2175DSP BlackRock Natural Resources and New Energy Fund - Regular - Dividend19-APR-1819.0480
2176DSP BlackRock Natural Resources and New Energy Fund - Regular - Growth19-APR-1835.1610
2177DSP BlackRock Opportunities Fund - Growth20-APR-18219.2310
2178DSP BlackRock Opportunities Fund - Dividend20-APR-1828.1320
2179DSP BlackRock Opportunities Fund - Direct Plan - Dividend20-APR-1854.5510
2180DSP BlackRock Opportunities Fund - Direct Plan - Growth20-APR-18228.2200
2181DSP BlackRock Opportunities Fund - Institutional - Dividend07-OCT-1011.7000
2182DSP BlackRock Opportunities Fund - Institutional - Growth20-AUG-1010.6650
2183DSP BlackRock Savings Fund - Daily Dividend20-APR-1810.0520
2184DSP BlackRock Savings Fund - Dividend20-APR-1811.7529
2185DSP BlackRock Savings Fund - Monthly Dividend20-APR-1810.6080
2186DSP BlackRock Savings Fund - Growth20-APR-1834.1472
2187DSP BlackRock Savings Fund - Direct Plan - Growth20-APR-1834.5960
2188DSP BlackRock Savings Fund - Direct Plan - Dividend20-APR-1811.7754
2189DSP BlackRock Savings Fund - Direct Plan - Monthly Dividend20-APR-1810.6313
2190DSP BlackRock Savings Fund - Direct Plan - Daily Dividend20-APR-1810.0357
2191DSP BlackRock Savings Fund - Unclaimed Dividend - Beyond 3 years20-APR-1810.0000
2192DSP BlackRock Savings Fund - Unclaimed Dividend - Upto 3 Years20-APR-1811.3239
2193DSP BlackRock Savings Fund - Unclaimed Redemption - Beyond 3 years20-APR-1810.0000
2194DSP BlackRock Savings Fund - Unclaimed Redemption - Upto 3 Years20-APR-1811.3239
2195DSP BlackRock Short Term Plan - Dividend20-APR-1811.4731
2196DSP BlackRock Short Term Plan - Monthly Dividend20-APR-1811.2533
2197DSP BlackRock Short Term Plan - Weekly20-APR-1810.1274
2198DSP BlackRock Short Term Plan - Growth20-APR-1829.4686
2199DSP BlackRock Short Term Plan - Direct Plan - Monthly Dividend20-APR-1811.2947
2200DSP BlackRock Short Term Plan - Direct Plan - Dividend20-APR-1811.4176
2201DSP BlackRock Short Term Plan - Direct Plan - Weekly Dividend20-APR-1810.1304
2202DSP BlackRock Short Term Plan - Direct Plan - Growth20-APR-1830.5523
2203DSP BlackRock Small and Mid Cap Fund - Direct Plan - Growth20-APR-1859.4320
2204DSP BlackRock Small and Mid Cap Fund - Direct Plan - Dividend20-APR-1846.3050
2205DSP BlackRock Small and Mid Cap Fund - Institutional Dividend24-SEP-0712.2930
2206DSP BlackRock Small and Mid Cap Fund - Institutional Growth03-SEP-1010.6490
2207DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth20-APR-1857.2180
2208DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend20-APR-1824.0950
2209DSP BlackRock Strategic Bond Fund - Direct Plan - Monthly Dividend20-APR-181039.7186
2210DSP BlackRock Strategic Bond Fund - Direct Plan - Growth20-APR-182041.4856
2211DSP BlackRock Strategic Bond Fund - Direct Plan - Dividend20-APR-181390.9088
2212DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend Option20-APR-181031.8085
2213DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend Option20-APR-181163.0232
2214DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend Option20-APR-181034.5851
2215DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend20-APR-181047.6146
2216DSP BlackRock Strategic Bond Fund - Regular Plan - Growth Option20-APR-182003.2713
2217DSP BlackRock Tax Saver Fund - Growth20-APR-1846.2810
2218DSP BlackRock Tax Saver Fund - Dividend20-APR-1816.8400
2219DSP BlackRock Tax Saver Fund - Direct Plan - Dividend20-APR-1834.2560
2220DSP BlackRock Tax Saver Fund - Direct Plan - Growth20-APR-1847.9860
2221DSP BlackRock Top 100 Equity Fund - Direct Plan - Growth20-APR-18207.4330
2222DSP BlackRock Top 100 Equity Fund - Direct Plan - Dividend20-APR-1823.3920
2223DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth20-APR-18200.7060
2224DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend20-APR-1821.4430
2225DSP BlackRock US Flexible Equity Fund - Growth19-APR-1822.5888
2226DSP BlackRock US Flexible Equity Fund - Dividend19-APR-1816.8637
2227DSP BlackRock US Flexible Equity Fund - Direct Plan - Growth19-APR-1823.3811
2228DSP BlackRock US Flexible Equity Fund - Direct Plan - Dividend19-APR-1822.7716
2229DSP BlackRock World Agriculture Fund - Dividend19-APR-1812.7447
2230DSP BlackRock World Agriculture Fund - Growth19-APR-1815.7405
2231DSP BlackRock World Agriculture Fund - Direct Plan - Growth19-APR-1816.0202
2232DSP BlackRock World Agriculture Fund - Direct Plan - Dividend19-APR-1815.1051
2233DSP BlackRock World Energy Fund - Direct Plan - Growth19-APR-1813.8587
2234DSP BlackRock World Energy Fund - Direct Plan - Dividend19-APR-1812.4966
2235DSP BlackRock World Energy Fund - Institutional - Growth18-JAN-1111.9423
2236DSP BlackRock World Energy Fund - Institutional - Dividend17-SEP-0910.9048
2237DSP BlackRock World Energy Fund - Regular - Growth19-APR-1813.6885
2238DSP BlackRock World Energy Fund - Regular - Dividend19-APR-1811.7069
2239DSP BlackRock World Gold Fund - Direct Plan - Dividend19-APR-18 9.7291
2240DSP BlackRock World Gold Fund - Direct Plan - Growth19-APR-1811.8778
2241DSP BlackRock World Gold Fund - Institutional - Growth27-JUL-10 9.8047
2242DSP BlackRock World Gold Fund - Regular Plan - Dividend19-APR-18 9.5024
2243DSP BlackRock World Gold Fund - Regular Plan - Growth19-APR-1811.6050
2244DSP BlackRock World Mining Fund - Direct Plan - Growth19-APR-18 8.9622
2245DSP BlackRock World Mining Fund - Direct Plan - Dividend19-APR-18 8.9622
2246DSP BlackRock World Mining Fund - Institutional - Dividend18-MAR-1010.3182
2247DSP BlackRock World Mining Fund - Institutional - Growth07-APR-1010.6340
2248DSP BlackRock World Mining Fund - Regular - Growth19-APR-18 8.7086
2249DSP BlackRock World Mining Fund - Regular - Dividend19-APR-18 8.7086
2250DSP Blackrock Liquid ETF20-APR-181000.0000
2251Edelweiss ASEAN Equity Offshore Fund - Growth19-APR-1821.5490
2252Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth19-APR-1822.8100
2253Edelweiss Arbitrage Fund - Direct Plan - Dividend20-APR-1810.5749
2254Edelweiss Arbitrage Fund - Direct Plan - Growth20-APR-1813.2376
2255Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend20-APR-1812.5415
2256Edelweiss Arbitrage Fund - Regular Plan - Bonus20-APR-1812.9753
2257Edelweiss Arbitrage Fund - Regular Plan - Growth20-APR-1812.9742
2258Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend20-APR-1812.2794
2259Edelweiss Arbitrage Fund - Regular Plan - Dividend20-APR-1810.4353
2260Edelweiss Balanced Advantage Fund - Direct Plan - Growth20-APR-1823.4000
2261Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend20-APR-1821.8100
2262Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly Dividend20-APR-1815.4400
2263Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend20-APR-1813.3800
2264Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend20-APR-1821.0500
2265Edelweiss Balanced Advantage Fund - Regular Plan - Growth20-APR-1822.6300
2266Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend20-APR-1811.1587
2267Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend20-APR-1810.3392
2268Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend20-APR-1814.5384
2269Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth20-APR-1814.5521
2270Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend28-NOV-1613.3017
2271Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend20-APR-1810.3239
2272Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth20-APR-1814.3575
2273Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend20-APR-1814.3562
2274Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend20-APR-1810.4402
2275Edelweiss Corporate Bond Fund - Direct Plan - Dividend20-APR-1813.5768
2276Edelweiss Corporate Bond Fund - Direct Plan - Bonus18-OCT-1612.2559
2277