21 February, 2018 03:15 IST
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No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth16-FEB-1823.5268
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend16-FEB-1814.7389
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth16-FEB-1822.9954
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend16-FEB-1814.4198
5Aditya Birla Sun Life Advantage Fund - Dividend20-FEB-18100.0800
6Aditya Birla Sun Life Advantage Fund - Growth20-FEB-18409.2500
7Aditya Birla Sun Life Advantage Fund - Direct Plan - Dividend20-FEB-18126.1500
8Aditya Birla Sun Life Advantage Fund - Direct Plan - Growth20-FEB-18426.2900
9Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth16-FEB-1814.0231
10Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend16-FEB-1813.3608
11Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth16-FEB-1828.0424
12Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend16-FEB-1825.8220
13Aditya Birla Sun Life Balanced 95 Fund - Growth20-FEB-18740.3000
14Aditya Birla Sun Life Balanced 95 Fund - Dividend20-FEB-18145.2700
15Aditya Birla Sun Life Balanced 95 Fund - Direct Plan - Growth20-FEB-18780.4200
16Aditya Birla Sun Life Balanced 95 Fund - Direct Plan - Dividend20-FEB-18208.7000
17Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth20-FEB-1852.1500
18Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend20-FEB-1822.3700
19Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth20-FEB-1850.0300
20Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend20-FEB-1821.4100
21Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth20-FEB-1827.4500
22Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend20-FEB-1820.8700
23Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend20-FEB-1816.6300
24Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth20-FEB-1826.3700
25Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Weekly Dividend20-FEB-1810.5427
26Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend20-FEB-1812.7733
27Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth20-FEB-1851.8939
28Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth20-FEB-1850.4665
29Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend20-FEB-1812.3843
30Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Weekly Dividend20-FEB-1810.0336
31Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth20-FEB-1813.1254
32Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth20-FEB-1812.4963
33Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth20-FEB-1812.6322
34Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth20-FEB-1812.1018
35Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan - Growth20-FEB-1811.7232
36Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan - Growth20-FEB-1811.5092
37Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan - Growth20-FEB-1812.0070
38Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan - Growth20-FEB-1811.6532
39Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan - Growth20-FEB-1811.6305
40Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan - Growth20-FEB-1811.3882
41Aditya Birla Sun Life Cash Manager - Growth20-FEB-18413.4157
42Aditya Birla Sun Life Cash Manager - Weekly Dividend20-FEB-18100.4148
43Aditya Birla Sun Life Cash Manager - Daily Dividend20-FEB-18100.3771
44Aditya Birla Sun Life Cash Manager - Direct Plan - Growth20-FEB-18431.3327
45Aditya Birla Sun Life Cash Manager - Direct Plan - Weekly Dividend20-FEB-18100.4323
46Aditya Birla Sun Life Cash Manager - Direct Plan - Daily Dividend20-FEB-18100.1876
47Aditya Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend20-FEB-18100.1315
48Aditya Birla Sun Life Cash Manager - Institutional Plan - Weekly Dividend20-FEB-18100.4149
49Aditya Birla Sun Life Cash Manager - Institutional Plan - Growth20-FEB-18289.8623
50Aditya Birla Sun Life Cash Plus - Growth20-FEB-18275.9258
51Aditya Birla Sun Life Cash Plus - Weekly Dividend20-FEB-18100.2984
52Aditya Birla Sun Life Cash Plus - Dividend20-FEB-18115.4439
53Aditya Birla Sun Life Cash Plus - Daily Dividend20-FEB-18100.1950
54Aditya Birla Sun Life Cash Plus - Direct Plan - Weekly Dividend20-FEB-18100.2993
55Aditya Birla Sun Life Cash Plus - Direct Plan - Daily Dividend20-FEB-18100.1950
56Aditya Birla Sun Life Cash Plus - Direct Plan - Growth20-FEB-18276.9713
57Aditya Birla Sun Life Cash Plus - Direct Plan - Dividend20-FEB-18150.3748
58Aditya Birla Sun Life Cash Plus - Discipline Advantage Plan - Growth20-FEB-18185.4352
59Aditya Birla Sun Life Cash Plus - Institutional - Daily Dividend20-FEB-18108.0230
60Aditya Birla Sun Life Cash Plus - Institutional Growth20-FEB-18459.5001
61Aditya Birla Sun Life Cash Plus - Institutional - Weekly Dividend20-FEB-18108.1471
62Aditya Birla Sun Life Cash Plus - Retail Growth20-FEB-18447.7658
63Aditya Birla Sun Life Cash Plus - Retail Dividend20-FEB-18163.6940
64Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth20-FEB-1823.3110
65Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend20-FEB-1816.5344
66Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend20-FEB-1816.9323
67Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth20-FEB-1823.8152
68Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Direct Plan - Quarterly Dividend20-FEB-18 9.8183
69Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Direct Plan - Growth20-FEB-1848.6615
70Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Regular Plan - Growth20-FEB-1848.2796
71Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Regular Plan - Quarterly Dividend20-FEB-1811.5107
72Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend20-FEB-1811.6006
73Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth20-FEB-1813.1016
74Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Bonus20-FEB-1813.1014
75Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Dividend20-FEB-1811.2821
76Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Bonus20-FEB-1812.7749
77Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth20-FEB-1812.7594
78Aditya Birla Sun Life Dividend Yield Plus - Direct Plan - Dividend20-FEB-1826.4200
79Aditya Birla Sun Life Dividend Yield Plus - Direct Plan - Growth20-FEB-18183.6700
80Aditya Birla Sun Life Dividend Yield Plus - Regular Plan - Dividend20-FEB-1816.6500
81Aditya Birla Sun Life Dividend Yield Plus - Regular Plan - Growth20-FEB-18176.4600
82Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth20-FEB-1811.3674
83Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend20-FEB-1811.3674
84Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth20-FEB-1811.1490
85Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend20-FEB-1811.1490
86Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend20-FEB-1810.0248
87Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend20-FEB-1810.6873
88Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend20-FEB-1812.1594
89Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth20-FEB-1830.2254
90Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth20-FEB-1820.3309
91Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth20-FEB-1829.3907
92Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend20-FEB-18 9.9323
93Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend20-FEB-1811.9107
94Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend20-FEB-1810.4919
95Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend20-FEB-1811.2800
96Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth20-FEB-1817.7100
97Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend20-FEB-1811.2500
98Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth20-FEB-1817.4500
99Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth20-FEB-1818.3400
100Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend20-FEB-1811.0200
101Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend20-FEB-1810.9900
102Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth20-FEB-1818.1300
103Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Growth20-FEB-1814.7300
104Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Dividend20-FEB-1812.1800
105Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Dividend20-FEB-1811.9200
106Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Growth20-FEB-1814.0700
107Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Growth20-FEB-1815.9400
108Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Dividend20-FEB-1812.8400
109Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Growth20-FEB-1815.6600
110Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Dividend20-FEB-1812.6200
111Aditya Birla Sun Life Enhanced Arbitrage Fund - Dividend20-FEB-1810.9000
112Aditya Birla Sun Life Enhanced Arbitrage Fund - Growth20-FEB-1817.7646
113Aditya Birla Sun Life Enhanced Arbitrage Fund - Direct Plan - Growth20-FEB-1818.2479
114Aditya Birla Sun Life Enhanced Arbitrage Fund - Direct Plan - Dividend20-FEB-1811.1067
115Aditya Birla Sun Life Enhanced Arbitrage Fund - Institutional - Dividend16-AUG-1010.1628
116Aditya Birla Sun Life Equity Fund - Growth20-FEB-18701.9400
117Aditya Birla Sun Life Equity Fund - Dividend20-FEB-18103.2900
118Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend20-FEB-18129.3100
119Aditya Birla Sun Life Equity Fund - Direct Plan - Growth20-FEB-18735.2500
120Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth20-FEB-1813.3900
121Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend20-FEB-1812.1300
122Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend20-FEB-1811.2400
123Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth20-FEB-1812.9100
124Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth16-FEB-1822.5745
125Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend16-FEB-1820.6888
126Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth16-FEB-1821.8601
127Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend16-FEB-1820.0094
128Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth16-FEB-1817.9010
129Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend16-FEB-1812.1460
130Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Growth16-FEB-1817.4372
131Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend16-FEB-1815.8660
132Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend16-FEB-1817.7722
133Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth16-FEB-1819.6052
134Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend16-FEB-1817.1532
135Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth16-FEB-1819.1248
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 - Growth20-FEB-1814.1566
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 Dividend20-FEB-1812.4912
145Aditya Birla Sun Life Fixed Term Plan - Series IY - Regular Plan - Growth20-FEB-1814.0109
146Aditya Birla Sun Life Fixed Term Plan - Series IY - Regular Plan - Quarterly Dividend20-FEB-1810.9153
147Aditya Birla Sun Life Fixed Term Plan - Series JX - Direct Plan - Growth20-FEB-1813.9624
148Aditya Birla Sun Life Fixed Term Plan - Series JX - Regular Plan - Growth20-FEB-1813.8646
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 - Growth20-FEB-1813.9215
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 - Growth20-FEB-1813.8237
156Aditya Birla Sun Life Fixed Term Plan - Series KH - Direct Plan - Growth20-FEB-1813.9003
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 Dividend20-FEB-1810.8944
159Aditya Birla Sun Life Fixed Term Plan - Series KH - Regular Plan - Growth20-FEB-1813.7766
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 - Growth20-FEB-1813.8712
162Aditya Birla Sun Life Fixed Term Plan - Series KJ - Regular Plan - Normal Dividend20-FEB-1812.4959
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 - Growth20-FEB-1813.7572
165Aditya Birla Sun Life Fixed Term Plan - Series KO - Direct Plan - Quarterly Dividend20-FEB-1810.9167
166Aditya Birla Sun Life Fixed Term Plan - Series KO - Direct Plan - Growth20-FEB-1813.8397
167Aditya Birla Sun Life Fixed Term Plan - Series KO - Regular Plan - Normal Dividend20-FEB-1812.4857
168Aditya Birla Sun Life Fixed Term Plan - Series KO - Regular Plan - Growth20-FEB-1813.7462
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 - Growth20-FEB-1813.8490
172Aditya Birla Sun Life Fixed Term Plan - Series KP - Regular Plan - Growth20-FEB-1813.7194
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 - Growth20-FEB-1813.7355
176Aditya Birla Sun Life Fixed Term Plan - Series KW - Regular Plan - Quarterly Dividend20-FEB-1810.8785
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 - Growth20-FEB-1813.6576
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 - Growth20-FEB-1813.7153
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 Dividend20-FEB-1812.4987
183Aditya Birla Sun Life Fixed Term Plan - Series KX - Regular Plan - Growth20-FEB-1813.6764
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 - Growth20-FEB-1812.6615
190Aditya Birla Sun Life Fixed Term Plan - Series MK - Direct Plan - Quarterly Dividend20-FEB-1810.9206
191Aditya Birla Sun Life Fixed Term Plan - Series MK - Regular Plan - Growth20-FEB-1812.6288
192Aditya Birla Sun Life Fixed Term Plan - Series MK - Regular Plan - Quarterly Dividend20-FEB-1810.9087
193Aditya Birla Sun Life Fixed Term Plan - Series MK - Regular Plan - Normal Dividend20-FEB-1812.6273
194Aditya Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Growth20-FEB-1812.4593
195Aditya Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Normal Dividend20-FEB-1812.4592
196Aditya Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Quarterly Dividend20-FEB-1810.8907
197Aditya Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Growth20-FEB-1812.3065
198Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Quarterly Dividend20-FEB-1810.9519
199Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Growth20-FEB-1812.4698
200Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Normal Dividend20-FEB-1812.4696
201Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Normal Dividend20-FEB-1812.4362
202Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Quarterly Dividend20-FEB-1810.9385
203Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Growth20-FEB-1812.4362
204Aditya Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Normal Dividend20-FEB-1812.4342
205Aditya Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Growth20-FEB-1812.4336
206Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Growth20-FEB-1812.3999
207Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Quarterly Dividend20-FEB-1810.9292
208Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Normal Dividend20-FEB-1812.3999
209Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Growth20-FEB-1812.3096
210Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Normal Dividend20-FEB-1812.3107
211Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Quarterly Dividend20-FEB-1810.9324
212Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Quarterly Dividend20-FEB-1810.9177
213Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Growth20-FEB-1812.1878
214Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Normal Dividend20-FEB-1812.1878
215Aditya Birla Sun Life Fixed Term Plan - Series MX - Direct Plan - Growth20-FEB-1812.1239
216Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Quarterly Dividend20-FEB-1810.8598
217Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Normal Dividend20-FEB-1812.0953
218Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Growth20-FEB-1812.0948
219Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Growth20-FEB-1812.0020
220Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Quarterly Dividend20-FEB-1810.8576
221Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Growth20-FEB-1811.9738
222Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Normal Dividend20-FEB-1811.9744
223Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Quarterly Dividend20-FEB-1810.8449
224Aditya Birla Sun Life Fixed Term Plan - Series NB - Direct Plan - Growth20-FEB-1811.9068
225Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Growth20-FEB-1811.8727
226Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Normal Dividend20-FEB-1811.8727
227Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Growth20-FEB-1811.8706
228Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Quarterly Dividend20-FEB-1810.8760
229Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Normal Dividend20-FEB-1811.8707
230Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Normal Dividend20-FEB-1811.8371
231Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Quarterly Dividend20-FEB-1810.8668
232Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Growth20-FEB-1811.8371
233Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Normal Dividend20-FEB-1811.8410
234Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Growth20-FEB-1811.8406
235Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Quarterly Dividend20-FEB-1810.8249
236Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Normal Dividend20-FEB-1811.8060
237Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Growth20-FEB-1811.8060
238Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Growth20-FEB-1811.8342
239Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Quarterly Dividend20-FEB-1810.8620
240Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Growth20-FEB-1811.8009
241Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Normal Dividend20-FEB-1811.8010
242Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Quarterly Dividend20-FEB-1810.8473
243Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Growth20-FEB-1811.8081
244Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Growth20-FEB-1811.7742
245Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Quarterly Dividend20-FEB-1810.8364
246Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Normal Dividend20-FEB-1811.7740
247Aditya Birla Sun Life Fixed Term Plan - Series NI - Direct Plan - Growth20-FEB-1811.8142
248Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Normal Dividend20-FEB-1811.7811
249Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Growth20-FEB-1811.7808
250Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Normal Dividend20-FEB-1811.8048
251Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Growth20-FEB-1811.8049
252Aditya Birla Sun Life Fixed Term Plan - Series NK - Regular Plan - Growth20-FEB-1811.7592
253Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Normal Dividend20-FEB-1811.7121
254Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Quarterly Dividend20-FEB-1810.8437
255Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Growth20-FEB-1811.7121
256Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Growth20-FEB-1811.6671
257Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Quarterly Dividend20-FEB-1810.8270
258Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Normal Dividend20-FEB-1811.6671
259Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Growth20-FEB-1811.5593
260Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Normal Dividend20-FEB-1811.5588
261Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Quarterly Dividend20-FEB-1810.7477
262Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Growth20-FEB-1811.5161
263Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Normal Dividend20-FEB-1811.5153
264Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Normal Dividend20-FEB-1811.1699
265Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Quarterly Dividend20-FEB-1810.6446
266Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Growth20-FEB-1811.1700
267Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Growth20-FEB-1811.1222
268Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Normal Dividend20-FEB-1811.1223
269Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Quarterly Dividend20-FEB-1810.6167
270Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Normal Dividend20-FEB-1811.1172
271Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Growth20-FEB-1811.1171
272Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Quarterly Dividend20-FEB-1810.6183
273Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Normal Dividend20-FEB-1811.0704
274Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Growth20-FEB-1811.0704
275Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Quarterly Dividend20-FEB-1810.5999
276Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Growth20-FEB-1810.6164
277Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Normal Dividend20-FEB-1810.6162
278Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Growth20-FEB-1810.5866
279Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Normal Dividend20-FEB-1810.5865
280Aditya Birla Sun Life Fixed Term Plan - Series OE - Direct Plan - Growth20-FEB-1810.6116
281Aditya Birla Sun Life Fixed Term Plan - Series OE - Regular Plan - Growth20-FEB-1810.5822
282Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Normal Dividend20-FEB-1810.7385
283Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Quarterly Dividend20-FEB-1810.5060
284Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Growth20-FEB-1810.7385
285Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Growth20-FEB-1810.6337
286Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Normal Dividend20-FEB-1810.6343
287Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Quarterly Dividend20-FEB-1810.4549
288Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Normal Dividend20-FEB-1810.5917
289Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Growth20-FEB-1810.5921
290Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Growth20-FEB-1810.5634
291Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Quarterly Dividend20-FEB-1810.4030
292Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Normal Dividend20-FEB-1810.5639
293Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Normal Dividend20-FEB-1810.6316
294Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Quarterly Dividend20-FEB-1810.4691
295Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Growth20-FEB-1810.6313
296Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Quarterly Dividend20-FEB-1810.4475
297Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Normal Dividend20-FEB-1810.6031
298Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Growth20-FEB-1810.6031
299Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Normal Dividend20-FEB-1810.6116
300Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Growth20-FEB-1810.6117
301Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Quarterly Dividend20-FEB-1810.4291
302Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Normal Dividend20-FEB-1810.5841
303Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Growth20-FEB-1810.5841
304Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Quarterly Dividend20-FEB-1810.4735
305Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Normal Dividend20-FEB-1810.6516
306Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Growth20-FEB-1810.6516
307Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Normal Dividend20-FEB-1810.5541
308Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Quarterly Dividend20-FEB-1810.3991
309Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Growth20-FEB-1810.5541
310Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Growth20-FEB-1810.5764
311Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Quarterly Dividend20-FEB-1810.4105
312Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Normal Dividend20-FEB-1810.5764
313Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Quarterly Dividend20-FEB-1810.3714
314Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Growth20-FEB-1810.5250
315Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Normal Dividend20-FEB-1810.5253
316Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Growth20-FEB-1810.5721
317Aditya Birla Sun Life Fixed Term Plan - Series OL - Regular Plan - Growth20-FEB-1810.5505
318Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Normal Dividend20-FEB-1810.5453
319Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Quarterly Dividend20-FEB-1810.3930
320Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Growth20-FEB-1810.5453
321Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Growth20-FEB-1810.5303
322Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Quarterly Dividend20-FEB-1810.3822
323Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Normal Dividend20-FEB-1810.5303
324Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Growth20-FEB-1810.2144
325Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Quarterly Dividend20-FEB-1810.2144
326Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Normal Dividend20-FEB-1810.2143
327Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Quarterly Dividend20-FEB-1810.2027
328Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Growth20-FEB-1810.2027
329Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Normal Dividend20-FEB-1810.2028
330Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend20-FEB-1810.0695
331Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth20-FEB-1810.0695
332Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend20-FEB-1810.0695
333Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend20-FEB-1810.0646
334Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend20-FEB-1810.0646
335Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth20-FEB-1810.0646
336Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend20-FEB-1810.0325
337Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend20-FEB-1810.0325
338Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth20-FEB-1810.0325
339Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend20-FEB-1810.0293
340Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend20-FEB-1810.0292
341Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth20-FEB-1810.0292
342Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend20-FEB-1810.0339
343Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth20-FEB-1810.0339
344Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend20-FEB-1810.0340
345Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend20-FEB-1810.0313
346Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth20-FEB-1810.0313
347Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend20-FEB-1810.0314
348Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth20-FEB-1810.0152
349Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend20-FEB-1810.0152
350Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend20-FEB-1810.0152
351Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend20-FEB-1810.0130
352Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend20-FEB-1810.0130
353Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth20-FEB-1810.0130
354Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth20-FEB-1810.0230
355Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend20-FEB-1810.0230
356Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend20-FEB-1810.0230
357Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend20-FEB-1810.0213
358Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth20-FEB-1810.0213
359Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend20-FEB-1810.0213
360Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth20-FEB-1810.0063
361Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend20-FEB-1810.0063
362Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend20-FEB-1810.0063
363Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth20-FEB-1810.0050
364Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend20-FEB-1810.0050
365Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend20-FEB-1810.0050
366Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend20-FEB-1810.0143
367Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth20-FEB-1810.0143
368Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend20-FEB-1810.0143
369Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth20-FEB-1810.0135
370Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend20-FEB-1810.0135
371Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend20-FEB-1810.0135
372Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend20-FEB-1810.0106
373Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend20-FEB-1810.0106
374Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth20-FEB-1810.0106
375Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth20-FEB-1810.0100
376Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend20-FEB-1810.0100
377Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend20-FEB-1810.0100
378Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend20-FEB-18100.3845
379Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend20-FEB-18100.8310
380Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Growth20-FEB-18210.5693
381Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Weekly Dividend20-FEB-18100.3894
382Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Growth20-FEB-18213.0558
383Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Daily Dividend20-FEB-18100.2387
384Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Weekly Dividend20-FEB-18100.3846
385Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Growth20-FEB-18304.5556
386Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Daily Dividend20-FEB-18100.0200
387Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Weekly Dividend20-FEB-18100.1479
388Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Growth20-FEB-18229.1313
389Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Weekly Dividend20-FEB-18100.1491
390Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Growth20-FEB-18230.0037
391Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Daily Dividend20-FEB-18100.0200
392Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Weekly Dividend20-FEB-18103.8195
393Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Growth20-FEB-18282.3669
394Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Daily Dividend20-FEB-18100.0150
395Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Growth20-FEB-1813.0000
396Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend20-FEB-1813.0000
397Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend20-FEB-1812.4500
398Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Growth20-FEB-1812.4500
399Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Dividend20-FEB-1812.8000
400Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Growth20-FEB-1813.9000
401Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Growth20-FEB-1813.5100
402Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Dividend20-FEB-1812.4300
403Aditya Birla Sun Life Frontline Equity Fund - Growth20-FEB-18213.3500
404Aditya Birla Sun Life Frontline Equity Fund - Dividend20-FEB-1826.8400
405Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend20-FEB-1849.9300
406Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth20-FEB-18223.8100
407Aditya Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend20-FEB-18 9.8239
408Aditya Birla Sun Life Gilt Plus - PF Plan - Growth20-FEB-1847.2685
409Aditya Birla Sun Life Gilt Plus - PF Plan - Direct Plan - Growth20-FEB-1848.4866
410Aditya Birla Sun Life Gilt Plus - PF Plan - Direct Plan - Quarterly Dividend20-FEB-1810.0223
411Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Growth20-FEB-1813.3776
412Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Dividend20-FEB-1811.8375
413Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Dividend20-FEB-1813.2382
414Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Growth20-FEB-1813.2346
415Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth20-FEB-1817.2581
416Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend20-FEB-1817.2743
417Aditya Birla Sun Life Global Real Estate Fund - Institutional - Dividend28-SEP-1210.0000
418Aditya Birla Sun Life Global Real Estate Fund - Institutional - Growth28-SEP-1210.0000
419Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend20-FEB-1816.8707
420Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth20-FEB-1816.8605
421Aditya Birla Sun Life Gold ETF20-FEB-182865.7979
422Aditya Birla Sun Life Gold Fund - Dividend19-FEB-18 9.9016
423Aditya Birla Sun Life Gold Fund - Growth19-FEB-18 9.9030
424Aditya Birla Sun Life Gold Fund - Direct Plan - Growth19-FEB-1810.0333
425Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend19-FEB-1810.0296
426Aditya Birla Sun Life Income Plus - Direct Plan - Quarterly Dividend20-FEB-1812.8865
427Aditya Birla Sun Life Income Plus - Direct Plan - Growth20-FEB-1877.2903
428Aditya Birla Sun Life Income Plus - Direct Plan - Dividend20-FEB-1811.4062
429Aditya Birla Sun Life Income Plus - Discipline Advantage Plan - Growth20-FEB-1818.8025
430Aditya Birla Sun Life Income Plus - Regular Plan - Dividend20-FEB-1811.1356
431Aditya Birla Sun Life Income Plus - Regular Plan - Growth20-FEB-1874.5287
432Aditya Birla Sun Life Income Plus - Regular Plan - Quarterly Dividend20-FEB-1812.3476
433Aditya Birla Sun Life Index Fund - Dividend20-FEB-1813.2751
434Aditya Birla Sun Life Index Fund - Growth20-FEB-18101.2840
435Aditya Birla Sun Life Index Fund - Direct Plan - Growth20-FEB-18101.5696
436Aditya Birla Sun Life Index Fund - Direct Plan - Dividend20-FEB-1813.4541
437Aditya Birla Sun Life India Generation Next Fund - Dividend20-FEB-1825.2800
438Aditya Birla Sun Life India Generation Next Fund - Growth20-FEB-1876.9600
439Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend20-FEB-1828.8200
440Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth20-FEB-1880.9300
441Aditya Birla Sun Life India Opportunities Fund - Growth20-FEB-18157.5200
442Aditya Birla Sun Life India Opportunities Fund - Dividend20-FEB-1832.7100
443Aditya Birla Sun Life India Opportunities Fund - Direct Plan - Growth20-FEB-18162.8400
444Aditya Birla Sun Life India Opportunities Fund - Direct Plan - Dividend20-FEB-1845.1400
445Aditya Birla Sun Life India Reforms Fund - Dividend20-FEB-1813.6700
446Aditya Birla Sun Life India Reforms Fund - Growth20-FEB-1819.3300
447Aditya Birla Sun Life India Reforms Fund - Direct Plan - Dividend20-FEB-1820.0500
448Aditya Birla Sun Life India Reforms Fund - Direct Plan - Growth20-FEB-1820.0300
449Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth20-FEB-1837.9600
450Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend20-FEB-1826.0500
451Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend20-FEB-1818.0700
452Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth20-FEB-1836.5600
453Aditya Birla Sun Life International Equity Fund - Plan A - Growth20-FEB-1818.8428
454Aditya Birla Sun Life International Equity Fund - Plan A - Dividend20-FEB-1815.2880
455Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth20-FEB-1819.3545
456Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend20-FEB-1819.3695
457Aditya Birla Sun Life International Equity Fund - Plan B - Dividend20-FEB-1816.3968
458Aditya Birla Sun Life International Equity Fund - Plan B - Growth20-FEB-1818.1917
459Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend20-FEB-1818.6872
460Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth20-FEB-1818.6940
461Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Direct Plan - Growth25-JAN-1612.9210
462Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Normal Dividend19-JAN-1510.0000
463Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Growth25-JAN-1612.9353
464Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Quarterly Dividend25-JAN-1610.0000
465Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Normal Dividend23-FEB-1510.0000
466Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Growth23-FEB-1511.9930
467Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Growth23-FEB-1511.9844
468Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Quarterly Dividend18-FEB-1410.0000
469Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Normal Dividend23-FEB-1510.0000
470Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Normal Dividend05-MAR-1510.0000
471Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Growth09-MAR-1511.9675
472Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Normal Dividend07-MAR-1310.0193
473Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Quarterly Dividend09-MAR-1510.0000
474Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Growth09-MAR-1511.9574
475Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Growth20-FEB-1814.3045
476Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Normal Dividend20-FEB-1810.3096
477Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Quarterly Dividend05-AUG-1410.0000
478Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Quarterly Dividend14-AUG-1710.0000
479Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Normal Dividend20-FEB-1810.3076
480Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Growth20-FEB-1814.2652
481Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Direct Plan - Growth15-JUL-1410.8390
482Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Normal Dividend15-JUL-1410.0000
483Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Growth15-JUL-1410.8357
484Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Direct Plan - Growth20-FEB-1814.3274
485Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Normal Dividend20-FEB-1810.2624
486Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Growth20-FEB-1814.3058
487Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Quarterly Dividend20-FEB-1810.2631
488Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth20-FEB-1822.2270
489Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend20-FEB-1810.0000
490Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend24-NOV-1510.0000
491Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth20-FEB-1822.2554
492Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend20-FEB-1810.0000
493Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth24-FEB-161174.7644
494Aditya Birla Sun Life MIP - Monthly Dividend20-FEB-1811.9294
495Aditya Birla Sun Life MIP - Monthly Payment Plan16-FEB-1845.1797
496Aditya Birla Sun Life MIP - Growth20-FEB-1845.0376
497Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend20-FEB-1813.3873
498Aditya Birla Sun Life MIP - Direct Plan - Monthly Payment16-FEB-1846.6742
499Aditya Birla Sun Life MIP - Direct Plan - Growth20-FEB-1846.5325
500Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth16-FEB-1833.2576
501Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend20-FEB-1813.1628
502Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Payment20-FEB-1833.2485
503Aditya Birla Sun Life MIP II - Savings 5 Plan - Direct Plan - Growth20-FEB-1834.1475
504Aditya Birla Sun Life MIP II - Savings 5 Plan - Direct Plan - Monthly Dividend20-FEB-1813.9824
505Aditya Birla Sun Life MIP II - Savings 5 Plan - Direct Plan - Monthly Payment16-FEB-1834.1531
506Aditya Birla Sun Life MIP II - Wealth 25 Plan - Growth16-FEB-1838.0684
507Aditya Birla Sun Life MIP II - Wealth 25 Plan - Monthly Payment20-FEB-1837.9042
508Aditya Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend20-FEB-1814.9123
509Aditya Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Growth20-FEB-1839.6750
510Aditya Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Monthly Payment16-FEB-1839.8412
511Aditya Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Monthly Dividend20-FEB-1821.1375
512Aditya Birla Sun Life MNC Fund - Plan A - Dividend20-FEB-18165.9400
513Aditya Birla Sun Life MNC Fund - Plan B - Growth20-FEB-18737.1700
514Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend20-FEB-18262.1600
515Aditya Birla Sun Life MNC Fund - Direct Plan - Growth20-FEB-18773.0100
516Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend20-FEB-1813.5400
517Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth20-FEB-1814.6800
518Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth20-FEB-1814.2300
519Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend20-FEB-1813.1000
520Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend20-FEB-1811.2344
521Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend20-FEB-1810.2804
522Aditya Birla Sun Life Medium Term Plan - Growth20-FEB-1821.6997
523Aditya Birla Sun Life Medium Term Plan - Dividend20-FEB-1813.7397
524Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend20-FEB-1811.6026
525Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend20-FEB-1810.4488
526Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend20-FEB-1814.2480
527Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth20-FEB-1822.4139
528Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend02-JUL-1410.9922
529Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend21-NOV-1210.0000
530Aditya Birla Sun Life Medium Term Plan - Institutional - Growth20-FEB-1821.0669
531Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend21-AUG-0910.0000
532Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend10-JAN-1410.3669
533Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend20-FEB-1855.0700
534Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth20-FEB-18325.5800
535Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend20-FEB-1836.4300
536Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth20-FEB-18312.0600
537Aditya Birla Sun Life Monthly Income - Growth Plan20-FEB-1866.4972
538Aditya Birla Sun Life Monthly Income - Monthly Dividend20-FEB-1812.7620
539Aditya Birla Sun Life Monthly Income - Quarterly Dividend20-FEB-1812.4117
540Aditya Birla Sun Life Monthly Income - Direct Plan - Growth20-FEB-1868.9643
541Aditya Birla Sun Life Monthly Income - Direct Plan - Monthly Dividend20-FEB-1813.9714
542Aditya Birla Sun Life Monthly Income - Direct Plan - Quarterly Dividend20-FEB-1813.2204
543Aditya Birla Sun Life New Millennium - Dividend20-FEB-1820.5500
544Aditya Birla Sun Life New Millennium - Growth20-FEB-1846.0500
545Aditya Birla Sun Life New Millennium - Direct Plan - Growth20-FEB-1847.7800
546Aditya Birla Sun Life New Millennium - Direct Plan - Dividend20-FEB-1824.5000
547Aditya Birla Sun Life Nifty ETF - Growth20-FEB-18110.5753
548Aditya Birla Sun Life Pure Value Fund - Growth20-FEB-1863.4722
549Aditya Birla Sun Life Pure Value Fund - Dividend20-FEB-1834.0668
550Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth20-FEB-1866.4270
551Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend20-FEB-1852.3774
552Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Dividend20-FEB-1810.9800
553Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Growth20-FEB-1811.9900
554Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Growth20-FEB-1811.7800
555Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Dividend20-FEB-1810.7800
556Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Growth20-FEB-1813.1400
557Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Dividend20-FEB-1811.8300
558Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Dividend20-FEB-1811.6600
559Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Growth20-FEB-1812.9500
560Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Growth20-FEB-1811.9700
561Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Dividend20-FEB-1811.9700
562Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Growth20-FEB-1811.7500
563Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Dividend20-FEB-1811.7500
564Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth20-FEB-1810.2200
565Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend20-FEB-1810.2200
566Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend20-FEB-1810.0900
567Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth20-FEB-1810.0900
568Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth20-FEB-18 9.6800
569Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend20-FEB-18 9.6800
570Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend20-FEB-18 9.6100
571Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth20-FEB-18 9.6100
572Aditya Birla Sun Life Savings - Weekly Dividend20-FEB-18100.2190
573Aditya Birla Sun Life Savings - Daily Dividend20-FEB-18100.2117
574Aditya Birla Sun Life Savings - Growth20-FEB-18338.4241
575Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend20-FEB-18100.1552
576Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend20-FEB-18100.2200
577Aditya Birla Sun Life Savings - Direct Plan - Growth20-FEB-18340.3757
578Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth20-FEB-18193.6366
579Aditya Birla Sun Life Savings - Retail - Daily Dividend20-FEB-18100.1500
580Aditya Birla Sun Life Savings - Retail - Growth20-FEB-18327.4645
581Aditya Birla Sun Life Savings - Retail - Weekly Dividend20-FEB-18100.2190
582Aditya Birla Sun Life Sensex ETF20-FEB-18338.4915
583Aditya Birla Sun Life Short Term Fund - Monthly Dividend20-FEB-1811.5005
584Aditya Birla Sun Life Short Term Fund - Growth20-FEB-1865.6649
585Aditya Birla Sun Life Short Term Fund - Dividend20-FEB-1812.3010
586Aditya Birla Sun Life Short Term Fund - Direct Plan - Monthly Dividend20-FEB-1811.5437
587Aditya Birla Sun Life Short Term Fund - Direct Plan - Dividend20-FEB-1812.2994
588Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth20-FEB-1866.0258
589Aditya Birla Sun Life Short Term Fund - Discipline Advantage Plan - Growth20-FEB-1820.2060
590Aditya Birla Sun Life Short Term Opportunities Fund - Dividend20-FEB-1815.9148
591Aditya Birla Sun Life Short Term Opportunities Fund - Growth20-FEB-1828.5240
592Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend20-FEB-1810.2058
593Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Dividend20-FEB-1816.3646
594Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Quarterly Dividend20-FEB-1810.4187
595Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth20-FEB-1829.3614
596Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Growth19-OCT-1517.5991
597Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend07-OCT-1312.9746
598Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Quarterly Dividend21-NOV-1210.0000
599Aditya Birla Sun Life Small & Midcap Fund - Growth20-FEB-1841.5027
600Aditya Birla Sun Life Small & Midcap Fund - Dividend20-FEB-1826.4166
601Aditya Birla Sun Life Small & Midcap Fund - Direct Plan - Growth20-FEB-1843.4801
602Aditya Birla Sun Life Small & Midcap Fund - Direct Plan - Dividend20-FEB-1842.1197
603Aditya Birla Sun Life Special Situations Fund - Growth20-FEB-1825.2670
604Aditya Birla Sun Life Special Situations Fund - Dividend20-FEB-1817.4670
605Aditya Birla Sun Life Special Situations Fund - Direct Plan - Dividend20-FEB-1823.3580
606Aditya Birla Sun Life Special Situations Fund - Direct Plan - Growth20-FEB-1826.0890
607Aditya Birla Sun Life Tax Plan - Growth20-FEB-1838.3700
608Aditya Birla Sun Life Tax Plan - Dividend20-FEB-1892.3900
609Aditya Birla Sun Life Tax Plan - Direct Plan - Growth20-FEB-1840.4000
610Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend20-FEB-18133.0000
611Aditya Birla Sun Life Tax Relief 96 - Dividend20-FEB-18156.1400
612Aditya Birla Sun Life Tax Relief 96 - Growth20-FEB-1830.6700
613Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth20-FEB-1832.0700
614Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend20-FEB-18221.2100
615Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Growth20-FEB-1872.2600
616Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Dividend20-FEB-1833.4200
617Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Bonus20-FEB-1872.4800
618Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Dividend20-FEB-1832.6000
619Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Growth20-FEB-1870.2300
620Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Bonus20-FEB-1870.3300
621Aditya Birla Sun Life Top 100 Fund - Dividend20-FEB-1817.5110
622Aditya Birla Sun Life Top 100 Fund - Growth20-FEB-1856.2656
623Aditya Birla Sun Life Top 100 Fund - Direct Plan - Dividend20-FEB-1833.6724
624Aditya Birla Sun Life Top 100 Fund - Direct Plan - Growth20-FEB-1859.1122
625Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Dividend20-FEB-18149.9696
626Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Quarterly Dividend20-FEB-18104.7757
627Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Monthly Dividend20-FEB-18106.5780
628Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Growth20-FEB-18221.6239
629Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth20-FEB-18202.9278
630Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Dividend20-FEB-18148.1655
631Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Monthly Dividend20-FEB-18105.3146
632Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Quarterly Dividend20-FEB-18103.6505
633Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Growth20-FEB-18218.7758
634Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Quarterly Dividend20-FEB-18106.2874
635Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Monthly Dividend20-FEB-18105.1775
636Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Growth20-FEB-18328.4145
637Axis Banking and PSU Debt Fund - Bonus18-MAY-151289.4075
638Axis Banking and PSU Debt Fund - Monthly Dividend20-FEB-181011.9915
639Axis Banking and PSU Debt Fund - Weekly Dividend20-FEB-181007.2815
640Axis Banking and PSU Debt Fund - Daily Dividend20-FEB-181008.0388
641Axis Banking and PSU Debt Fund - Growth20-FEB-181587.8625
642Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend20-FEB-181012.2064
643Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend20-FEB-181007.2817
644Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend20-FEB-181008.0388
645Axis Banking and PSU Debt Fund - Direct Plan - Bonus14-JUN-171532.8272
646Axis Banking and PSU Debt Fund - Direct Plan - Growth20-FEB-181602.7968
647Axis Capital Protection Oriented Fund - Series 5 - Growth20-FEB-1815.2044
648Axis Capital Protection Oriented Fund - Series 5 - Dividend20-FEB-1815.2043
649Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend20-FEB-1812.8437
650Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth20-FEB-1812.8447
651Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend20-FEB-1812.3998
652Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth20-FEB-1812.3943
653Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth20-FEB-1812.9403
654Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend20-FEB-1812.8437
655Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend20-FEB-1812.3985
656Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth20-FEB-1812.3930
657Axis Constant Maturity 10 Year Fund - Half Yearly Dividend20-FEB-1811.0156
658Axis Constant Maturity 10 Year Fund - Regular Dividend20-FEB-18 9.8023
659Axis Constant Maturity 10 Year Fund - Growth20-FEB-1814.6741
660Axis Constant Maturity 10 Year Fund - Direct Plan - Bonus06-OCT-1614.7352
661Axis Constant Maturity 10 Year Fund - Direct Plan - Growth20-FEB-1815.0693
662Axis Constant Maturity 10 Year Fund - Direct Plan - Regular Dividend20-FEB-18 9.8001
663Axis Constant Maturity 10 Year Fund - Direct Plan - Half Yearly Dividend03-AUG-1611.6661
664Axis Corporate Debt Opportunities Fund - Direct Plan - Weekly Dividend20-FEB-1810.0500
665Axis Corporate Debt Opportunities Fund - Direct Plan - Regular Dividend20-FEB-1810.4276
666Axis Corporate Debt Opportunities Fund - Direct Plan - Monthly Dividend20-FEB-1810.0970
667Axis Corporate Debt Opportunities Fund - Direct Plan - Daily Dividend20-FEB-1810.0793
668Axis Corporate Debt Opportunities Fund - Direct Plan - Growth20-FEB-1810.4302
669Axis Corporate Debt Opportunities Fund - Regular Plan - Daily Dividend20-FEB-1810.0727
670Axis Corporate Debt Opportunities Fund - Regular Plan - Weekly Dividend20-FEB-1810.0500
671Axis Corporate Debt Opportunities Fund - Regular Plan - Growth20-FEB-1810.3740
672Axis Corporate Debt Opportunities Fund - Regular Plan - Regular Dividend20-FEB-1810.3745
673Axis Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend20-FEB-1810.0903
674Axis Dynamic Bond Fund - Half Yearly Dividend20-FEB-1810.5465
675Axis Dynamic Bond Fund - Growth20-FEB-1817.3580
676Axis Dynamic Bond Fund - Quarterly Dividend20-FEB-1810.0881
677Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend20-FEB-1810.8152
678Axis Dynamic Bond Fund - Direct Plan - Growth20-FEB-1818.4053
679Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend20-FEB-1811.2290
680Axis Dynamic Equity Fund - Direct Plan - Dividend20-FEB-1810.3900
681Axis Dynamic Equity Fund - Direct Plan - Growth20-FEB-1810.3900
682Axis Dynamic Equity Fund - Regular Plan - Growth20-FEB-1810.2900
683Axis Dynamic Equity Fund - Regular Plan - Dividend20-FEB-1810.2900
684Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth20-FEB-1812.1400
685Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend20-FEB-1811.1600
686Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth20-FEB-1811.9200
687Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend20-FEB-1810.9500
688Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth20-FEB-1811.6300
689Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend20-FEB-1811.6300
690Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend20-FEB-1811.4500
691Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth20-FEB-1811.4500
692Axis Enhanced Arbitrage Fund - Direct Plan - Dividend20-FEB-1810.9547
693Axis Enhanced Arbitrage Fund - Direct Plan - Growth20-FEB-1812.9334
694Axis Enhanced Arbitrage Fund - Regular Plan - Growth20-FEB-1812.5581
695Axis Enhanced Arbitrage Fund - Regular Plan - Dividend20-FEB-1810.5215
696Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth20-FEB-1810.7900
697Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth20-FEB-1810.6500
698Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth20-FEB-1810.1200
699Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth20-FEB-1810.0100
700Axis Equity Fund - Dividend20-FEB-1816.4000
701Axis Equity Fund - Growth20-FEB-1824.5600
702Axis Equity Fund - Direct Plan - Growth20-FEB-1826.0200
703Axis Equity Fund - Direct Plan - Dividend20-FEB-1817.4300
704Axis Equity Saver Fund - Direct Plan - Quarterly Dividend20-FEB-1811.0000
705Axis Equity Saver Fund - Direct Plan - Monthly Dividend20-FEB-1810.9000
706Axis Equity Saver Fund - Direct Plan - Growth20-FEB-1812.0300
707Axis Equity Saver Fund - Direct Plan - Regular Dividend20-FEB-1811.1800
708Axis Equity Saver Fund - Regular Plan - Regular Dividend20-FEB-1811.3300
709Axis Equity Saver Fund - Regular Plan - Growth20-FEB-1811.6700
710Axis Equity Saver Fund - Regular Plan - Quarterly Dividend20-FEB-1810.6900
711Axis Equity Saver Fund - Regular Plan - Monthly Dividend20-FEB-1810.6100
712Axis Fixed Income Opportunities Fund - Direct Plan - Growth20-FEB-1814.0602
713Axis Fixed Income Opportunities Fund - Direct Plan - Monthly Dividend20-FEB-1810.0544
714Axis Fixed Income Opportunities Fund - Direct Plan - Weekly Dividend20-FEB-1810.2458
715Axis Fixed Income Opportunities Fund - Regular Plan - Monthly Dividend20-FEB-1810.0991
716Axis Fixed Income Opportunities Fund - Regular Plan - Weekly Dividend20-FEB-1810.1624
717Axis Fixed Income Opportunities Fund - Regular Plan - Growth20-FEB-1813.4979
718Axis Fixed Term Plan - Series 49 - Direct Plan - Growth20-FEB-1813.8951
719Axis Fixed Term Plan - Series 49 - Regular Plan - Dividend20-FEB-1813.7040
720Axis Fixed Term Plan - Series 49 - Regular Plan - Growth20-FEB-1813.7116
721Axis Fixed Term Plan - Series 49 - Regular Plan - Quarterly Dividend15-APR-1510.1800
722Axis Fixed Term Plan - Series 52 - Direct Plan - Growth20-FEB-1813.9086
723Axis Fixed Term Plan - Series 52 - Regular Plan - Dividend16-APR-1511.0542
724Axis Fixed Term Plan - Series 52 - Regular Plan - Growth20-FEB-1813.7360
725Axis Fixed Term Plan - Series 52 - Regular Plan - Quarterly Dividend20-FEB-1810.1962
726Axis Fixed Term Plan - Series 64 - Direct Plan - Growth20-FEB-1813.7059
727Axis Fixed Term Plan - Series 64 - Direct Plan - Dividend06-APR-1611.8795
728Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly Dividend06-APR-1610.2710
729Axis Fixed Term Plan - Series 64 - Regular Plan - Dividend20-FEB-1813.4348
730Axis Fixed Term Plan - Series 64 - Regular Plan - Growth20-FEB-1813.4349
731Axis Fixed Term Plan - Series 74 - Direct Plan - Growth20-FEB-1812.6476
732Axis Fixed Term Plan - Series 74 - Direct Plan - Dividend20-FEB-1812.6608
733Axis Fixed Term Plan - Series 74 - Regular Plan - Dividend20-FEB-1812.5947
734Axis Fixed Term Plan - Series 74 - Regular Plan - Growth20-FEB-1812.5947
735Axis Fixed Term Plan - Series 74 - Regular Plan - Half Yearly Dividend20-FEB-1811.5046
736Axis Focused 25 Fund - Growth20-FEB-1825.2300
737Axis Focused 25 Fund - Dividend20-FEB-1819.5900
738Axis Focused 25 Fund - Direct Plan - Dividend20-FEB-1826.5000
739Axis Focused 25 Fund - Direct Plan - Growth20-FEB-1826.8400
740Axis Gold Exchange Traded Fund20-FEB-182714.7024
741Axis Gold Fund - Dividend20-FEB-18 9.6746
742Axis Gold Fund - Growth20-FEB-18 9.6636
743Axis Gold Fund - Direct Plan - Dividend20-FEB-1810.3059
744Axis Gold Fund - Direct Plan - Growth20-FEB-1810.2981
745Axis Hybrid Fund - Series 14 - Direct Plan - Growth20-FEB-1813.0630
746Axis Hybrid Fund - Series 14 - Direct Plan - Dividend20-FEB-1813.2067
747Axis Hybrid Fund - Series 14 - Regular Plan - Growth20-FEB-1812.4995
748Axis Hybrid Fund - Series 14 - Regular Plan - Dividend20-FEB-1812.4996
749Axis Hybrid Fund - Series 15 - Direct Plan - Growth20-FEB-1812.8501
750Axis Hybrid Fund - Series 15 - Direct Plan - Dividend20-FEB-1812.8501
751Axis Hybrid Fund - Series 15 - Regular Plan - Growth20-FEB-1812.3791
752Axis Hybrid Fund - Series 15 - Regular Plan - Dividend20-FEB-1812.3791
753Axis Hybrid Fund - Series 18 - Direct Plan - Dividend20-FEB-1811.9152
754Axis Hybrid Fund - Series 18 - Direct Plan - Growth20-FEB-1811.9152
755Axis Hybrid Fund - Series 18 - Regular Plan - Growth20-FEB-1811.5379
756Axis Hybrid Fund - Series 18 - Regular Plan - Dividend20-FEB-1811.5378
757Axis Hybrid Fund - Series 19 - Direct Plan - Growth20-FEB-1811.7089
758Axis Hybrid Fund - Series 19 - Direct Plan - Dividend20-FEB-1811.7053
759Axis Hybrid Fund - Series 19 - Regular Plan - Dividend20-FEB-1811.3412
760Axis Hybrid Fund - Series 19 - Regular Plan - Growth20-FEB-1811.3393
761Axis Hybrid Fund - Series 22 - Direct Plan - Dividend20-FEB-1811.7752
762Axis Hybrid Fund - Series 22 - Direct Plan - Growth20-FEB-1811.7752
763Axis Hybrid Fund - Series 22 - Regular Plan - Dividend20-FEB-1811.3716
764Axis Hybrid Fund - Series 22 - Regular Plan - Growth20-FEB-1811.3715
765Axis Hybrid Fund - Series 23 - Direct Plan - Dividend20-FEB-1811.8210
766Axis Hybrid Fund - Series 23 - Direct Plan - Growth20-FEB-1811.8210
767Axis Hybrid Fund - Series 23 - Regular Plan - Dividend20-FEB-1811.4215
768Axis Hybrid Fund - Series 23 - Regular Plan - Growth20-FEB-1811.4215
769Axis Hybrid Fund - Series 24 - Direct Plan - Dividend20-FEB-1811.9900
770Axis Hybrid Fund - Series 24 - Direct Plan - Growth20-FEB-1811.9850
771Axis Hybrid Fund - Series 24 - Regular Plan - Dividend20-FEB-1811.5867
772Axis Hybrid Fund - Series 24 - Regular Plan - Growth20-FEB-1811.5867
773Axis Hybrid Fund - Series 25 - Direct Plan - Dividend20-FEB-1811.8454
774Axis Hybrid Fund - Series 25 - Direct Plan - Growth20-FEB-1811.8454
775Axis Hybrid Fund - Series 25 - Regular Plan - Growth20-FEB-1811.4757
776Axis Hybrid Fund - Series 25 - Regular Plan - Dividend20-FEB-1811.4757
777Axis Hybrid Fund - Series 26 - Direct Plan - Dividend20-FEB-1812.1533
778Axis Hybrid Fund - Series 26 - Direct Plan - Growth20-FEB-1812.1532
779Axis Hybrid Fund - Series 26 - Regular Plan - Growth20-FEB-1811.7795
780Axis Hybrid Fund - Series 26 - Regular Plan - Dividend20-FEB-1811.7795
781Axis Hybrid Fund - Series 27 - Direct Plan - Growth20-FEB-1812.0103
782Axis Hybrid Fund - Series 27 - Direct Plan - Dividend20-FEB-1812.0114
783Axis Hybrid Fund - Series 27 - Regular Plan - Growth20-FEB-1811.6581
784Axis Hybrid Fund - Series 27 - Regular Plan - Dividend20-FEB-1811.6581
785Axis Hybrid Fund - Series 28 - Direct Plan - Growth20-FEB-1812.2900
786Axis Hybrid Fund - Series 28 - Direct Plan - Dividend20-FEB-1812.2905
787Axis Hybrid Fund - Series 28 - Regular Plan - Growth20-FEB-1811.9374
788Axis Hybrid Fund - Series 28 - Regular Plan - Dividend20-FEB-1811.9373
789Axis Hybrid Fund - Series 29 - Direct Plan - Growth20-FEB-1812.7243
790Axis Hybrid Fund - Series 29 - Regular Plan - Dividend20-FEB-1812.3866
791Axis Hybrid Fund - Series 29 - Regular Plan - Growth20-FEB-1812.3866
792Axis Hybrid Fund - Series 30 - Direct Plan - Growth20-FEB-1813.2113
793Axis Hybrid Fund - Series 30 - Regular Plan - Growth20-FEB-1812.8645
794Axis Hybrid Fund - Series 30 - Regular Plan - Dividend20-FEB-1812.8645
795Axis Hybrid Fund - Series 31 - Direct Plan - Dividend20-FEB-1811.5622
796Axis Hybrid Fund - Series 31 - Direct Plan - Growth20-FEB-1811.5624
797Axis Hybrid Fund - Series 31 - Regular Plan - Dividend20-FEB-1811.2671
798Axis Hybrid Fund - Series 31 - Regular Plan - Growth20-FEB-1811.2671
799Axis Hybrid Fund - Series 32 - Direct Plan - Dividend20-FEB-1811.4178
800Axis Hybrid Fund - Series 32 - Direct Plan - Growth20-FEB-1811.4178
801Axis Hybrid Fund - Series 32 - Regular Plan - Dividend20-FEB-1811.1939
802Axis Hybrid Fund - Series 32 - Regular Plan - Growth20-FEB-1811.1939
803Axis Hybrid Fund - Series 33 - Direct Plan - Growth20-FEB-1811.2843
804Axis Hybrid Fund - Series 33 - Direct Plan - Dividend20-FEB-1811.2843
805Axis Hybrid Fund - Series 33 - Regular Plan - Dividend20-FEB-1811.0207
806Axis Hybrid Fund - Series 33 - Regular Plan - Growth20-FEB-1811.0206
807Axis Hybrid Fund - Series 35 - Direct Plan - Growth20-FEB-1811.7213
808Axis Hybrid Fund - Series 35 - Regular Plan - Dividend20-FEB-1811.4945
809Axis Hybrid Fund - Series 35 - Regular Plan - Growth20-FEB-1811.4945
810Axis Hybrid Fund - Series 5 - Direct Plan - Growth20-FEB-1813.3210
811Axis Hybrid Fund - Series 5 - Direct Plan - Dividend24-JAN-1712.7648
812Axis Hybrid Fund - Series 5 - Regular Plan - Dividend20-FEB-1812.7463
813Axis Hybrid Fund - Series 5 - Regular Plan - Growth20-FEB-1812.7484
814Axis Hybrid Fund - Series 6 - Direct Plan - Growth20-FEB-1813.7132
815Axis Hybrid Fund - Series 6 - Direct Plan - Dividend15-FEB-1713.1661
816Axis Hybrid Fund - Series 6 - Regular Plan - Growth20-FEB-1813.1264
817Axis Hybrid Fund - Series 6 - Regular Plan - Dividend20-FEB-1813.1308
818Axis Hybrid Fund - Series 7 - Direct Plan - Dividend06-MAR-1713.1752
819Axis Hybrid Fund - Series 7 - Direct Plan - Growth06-MAR-1713.1877
820Axis Hybrid Fund - Series 7 - Regular Plan - Growth20-FEB-1813.1301
821Axis Hybrid Fund - Series 7 - Regular Plan - Dividend06-MAR-1712.7404
822Axis Income Saver Fund - Growth20-FEB-1818.3496
823Axis Income Saver Fund - Annual Dividend20-FEB-1812.3974
824Axis Income Saver Fund - Half Yearly Dividend20-FEB-1811.4065
825Axis Income Saver Fund - Quarterly Dividend20-FEB-1810.8405
826Axis Income Saver Fund - Direct Plan - Quarterly Dividend20-FEB-1813.6596
827Axis Income Saver Fund - Direct Plan - Half Yearly Dividend20-FEB-1812.0559
828Axis Income Saver Fund - Direct Plan - Annual Dividend20-FEB-1813.0419
829Axis Income Saver Fund - Direct Plan - Growth20-FEB-1819.6793
830Axis Liquid Fund - Monthly Dividend20-FEB-181005.2977
831Axis Liquid Fund - Growth20-FEB-181904.8062
832Axis Liquid Fund - Daily Dividend20-FEB-181000.8759
833Axis Liquid Fund - Weekly Dividend20-FEB-181002.0913
834Axis Liquid Fund - Direct Plan - Weekly Dividend20-FEB-181002.0913
835Axis Liquid Fund - Direct Plan - Bonus20-FEB-181911.3061
836Axis Liquid Fund - Direct Plan - Monthly Dividend20-FEB-181004.9645
837Axis Liquid Fund - Direct Plan - Daily Dividend20-FEB-181000.6413
838Axis Liquid Fund - Direct Plan - Growth20-FEB-181911.4255
839Axis Liquid Fund - Retail - Weekly Dividend20-FEB-181000.5231
840Axis Liquid Fund - Retail - Monthly Dividend20-FEB-181004.4809
841Axis Liquid Fund - Retail - Growth20-FEB-181809.6000
842Axis Liquid Fund - Retail - Daily Dividend20-FEB-181000.6413
843Axis Long Term Equity Fund - Dividend20-FEB-1823.4872
844Axis Long Term Equity Fund - Growth20-FEB-1840.1474
845Axis Long Term Equity Fund - Direct Plan - Growth20-FEB-1842.6350
846Axis Long Term Equity Fund - Direct Plan - Dividend20-FEB-1836.3207
847Axis Midcap Fund - Dividend20-FEB-1823.0600
848Axis Midcap Fund - Growth20-FEB-1832.5500
849Axis Midcap Fund - Direct Plan - Growth20-FEB-1834.6000
850Axis Midcap Fund - Direct Plan - Dividend20-FEB-1827.4300
851Axis Multicap Fund - Direct Plan - Growth20-FEB-18 9.9000
852Axis Multicap Fund - Direct Plan - Dividend20-FEB-18 9.8900
853Axis Multicap Fund - Regular Plan - Growth20-FEB-18 9.8500
854Axis Multicap Fund - Regular Plan - Dividend20-FEB-18 9.8500
855Axis Nifty ETF20-FEB-181041.5252
856Axis Regular Savings Fund - Growth20-FEB-1816.7385
857Axis Regular Savings Fund - Half Yearly Dividend20-FEB-1811.0711
858Axis Regular Savings Fund - Quarterly Dividend20-FEB-1810.4203
859Axis Regular Savings Fund - Bonus30-JAN-1513.2560
860Axis Regular Savings Fund - Direct Plan - Quarterly Dividend20-FEB-1811.0351
861Axis Regular Savings Fund - Direct Plan - Half Yearly Dividend20-FEB-1811.3494
862Axis Regular Savings Fund - Direct Plan - Growth20-FEB-1817.4964
863Axis Short Term Fund - Growth20-FEB-1818.6454
864Axis Short Term Fund - Regular Dividend20-FEB-1812.4734
865Axis Short Term Fund - Monthly Dividend20-FEB-1810.1616
866Axis Short Term Fund - Bonus20-FEB-1818.7522
867Axis Short Term Fund - Weekly Dividend20-FEB-1810.2451
868Axis Short Term Fund - Direct Plan - Regular Dividend20-FEB-1811.8293
869Axis Short Term Fund - Direct Plan - Weekly Dividend20-FEB-1810.2449
870Axis Short Term Fund - Direct Plan - Monthly Dividend20-FEB-1810.0333
871Axis Short Term Fund - Direct Plan - Growth20-FEB-1819.4173
872Axis Short Term Fund - Retail - Weekly Dividend20-FEB-1810.1535
873Axis Short Term Fund - Retail - Growth20-FEB-1818.4351
874Axis Short Term Fund - Retail - Monthly Dividend20-FEB-1810.0267
875Axis Small Cap Fund - Direct Plan - Growth20-FEB-1829.1200
876Axis Small Cap Fund - Direct Plan - Dividend20-FEB-1824.1000
877Axis Small Cap Fund - Regular Plan - Dividend20-FEB-1822.8500
878Axis Small Cap Fund - Regular Plan - Growth20-FEB-1827.7800
879Axis Treasury Advantage Fund - Monthly Dividend20-FEB-181009.9167
880Axis Treasury Advantage Fund - Weekly Dividend20-FEB-181006.0042
881Axis Treasury Advantage Fund - Daily Dividend20-FEB-181006.2334
882Axis Treasury Advantage Fund - Growth20-FEB-181917.3486
883Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend20-FEB-181004.6037
884Axis Treasury Advantage Fund - Direct Plan - Bonus10-APR-171847.5931
885Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend20-FEB-181010.3003
886Axis Treasury Advantage Fund - Direct Plan - Daily Dividend20-FEB-181007.2893
887Axis Treasury Advantage Fund - Direct Plan - Growth20-FEB-181960.2130
888Axis Treasury Advantage Fund - Retail - Growth20-FEB-181794.5219
889Axis Treasury Advantage Fund - Retail - Daily Dividend20-FEB-181005.4758
890Axis Treasury Advantage Fund - Retail - Monthly Dividend20-FEB-181009.4048
891Axis Treasury Advantage Fund - Retail - Weekly Dividend20-FEB-181004.6028
892Axis Triple Advantage Fund - Dividend20-FEB-1814.9215
893Axis Triple Advantage Fund - Growth20-FEB-1818.2949
894Axis Triple Advantage Fund - Direct Plan - Growth20-FEB-1819.3285
895Axis Triple Advantage Fund - Direct Plan - Dividend20-FEB-1816.6405
896BNP Paribas Balanced Fund - Direct Plan - Dividend20-FEB-1810.4901
897BNP Paribas Balanced Fund - Direct Plan - Growth20-FEB-1810.9582
898BNP Paribas Balanced Fund - Regular Plan - Growth20-FEB-1810.8043
899BNP Paribas Balanced Fund - Regular Plan - Dividend20-FEB-1810.3446
900BNP Paribas Corporate Bond Fund - Quarterly Dividend20-FEB-1810.0746
901BNP Paribas Corporate Bond Fund - Annual Dividend20-FEB-1810.6619
902BNP Paribas Corporate Bond Fund - Growth20-FEB-1818.7474
903BNP Paribas Corporate Bond Fund - Monthly Dividend20-FEB-1810.0223
904BNP Paribas Corporate Bond Fund - Direct Plan - Growth20-FEB-1819.3216
905BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend20-FEB-1810.2654
906BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend20-FEB-1810.7887
907BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend20-FEB-1810.0275
908BNP Paribas Corporate Bond Fund - Regular - Growth20-FEB-1821.6217
909BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend20-FEB-1810.0240
910BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend20-FEB-1810.0765
911BNP Paribas Corporate Bond Fund - Regular - Annual Dividend20-FEB-1810.6632
912BNP Paribas Dividend Yield Fund - Growth20-FEB-1847.2630
913BNP Paribas Dividend Yield Fund - Dividend20-FEB-1817.2550
914BNP Paribas Dividend Yield Fund - Direct Plan - Dividend20-FEB-1818.8570
915BNP Paribas Dividend Yield Fund - Direct Plan - Growth20-FEB-1850.8800
916BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Adhoc Dividend20-FEB-1810.4230
917BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Monthly Dividend20-FEB-1810.0810
918BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Quarterly Dividend20-FEB-1810.1720
919BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Growth20-FEB-1810.8220
920BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Quarterly Dividend20-FEB-1810.1230
921BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Adhoc Dividend20-FEB-1810.5000
922BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Growth20-FEB-1810.7490
923BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Monthly Dividend20-FEB-1810.0700
924BNP Paribas Equity Fund - Growth20-FEB-1882.7400
925BNP Paribas Equity Fund - Dividend20-FEB-1817.5700
926BNP Paribas Equity Fund - Direct Plan - Growth20-FEB-1887.3000
927BNP Paribas Equity Fund - Direct Plan - Dividend20-FEB-1818.6700
928BNP Paribas Flexi Debt Fund - Growth20-FEB-1829.2659
929BNP Paribas Flexi Debt Fund - Weekly Dividend20-FEB-18 9.9462
930BNP Paribas Flexi Debt Fund - Half-Yearly Dividend20-FEB-18 9.9331
931BNP Paribas Flexi Debt Fund - Quarterly Dividend20-FEB-18 9.9317
932BNP Paribas Flexi Debt Fund - Daily Dividend20-FEB-18 9.9751
933BNP Paribas Flexi Debt Fund - Monthly Dividend20-FEB-18 9.8822
934BNP Paribas Flexi Debt Fund - Direct Plan - Growth20-FEB-1830.2319
935BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend20-FEB-1810.1773
936BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend20-FEB-1810.0000
937BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend20-FEB-18 9.9102
938BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend20-FEB-18 9.9708
939BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend20-FEB-1810.0000
940BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend27-MAY-1310.3517
941BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend20-FEB-18 9.9562
942BNP Paribas Flexi Debt Fund - Regular Plan A - Growth20-FEB-1820.0978
943BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend20-FEB-18 9.7450
944BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth20-FEB-18 9.7490
945BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend20-FEB-18 9.6900
946BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth20-FEB-18 9.6900
947BNP Paribas Government Securities Fund - Monthly Dividend14-FEB-18 9.9604
948BNP Paribas Government Securities Fund - Growth14-FEB-1815.0362
949BNP Paribas Government Securities Fund - Half Yearly Dividend14-FEB-18 9.9594
950BNP Paribas Government Securities Fund - Annual Dividend14-FEB-1810.6297
951BNP Paribas Government Securities Fund - Calendar Quarterly Dividend14-FEB-18 9.9989
952BNP Paribas Government Securities Fund - Direct Plan - Growth14-FEB-1815.5724
953BNP Paribas Government Securities Fund - Direct Plan - Annual Dividend14-FEB-1810.7534
954BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend14-FEB-1810.3222
955BNP Paribas Long Term Equity Fund - Growth20-FEB-1836.8720
956BNP Paribas Long Term Equity Fund - Dividend20-FEB-1817.6770
957BNP Paribas Long Term Equity Fund - Direct Plan - Growth20-FEB-1837.9940
958BNP Paribas Long Term Equity Fund - Direct Plan - Dividend20-FEB-1817.8860
959BNP Paribas Medium Term Income Fund - Growth20-FEB-1813.6969
960BNP Paribas Medium Term Income Fund - Monthly Dividend20-FEB-1810.0023
961BNP Paribas Medium Term Income Fund - Calendar Quarterly Dividend20-FEB-1810.0402
962BNP Paribas Medium Term Income Fund - Half Yearly Dividend20-FEB-1810.1930
963BNP Paribas Medium Term Income Fund - Annual Dividend20-FEB-1810.7360
964BNP Paribas Medium Term Income Fund - Direct Plan - Half Yearly Dividend20-FEB-1810.0000
965BNP Paribas Medium Term Income Fund - Direct Plan - Monthly Dividend20-FEB-1810.0089
966BNP Paribas Medium Term Income Fund - Direct Plan - Calendar Quarterly Dividend20-FEB-1810.0000
967BNP Paribas Medium Term Income Fund - Direct Plan - Annual Dividend20-FEB-1810.0000
968BNP Paribas Medium Term Income Fund - Direct Plan - Growth20-FEB-1814.1471
969BNP Paribas Mid Cap Fund - Dividend20-FEB-1832.2850
970BNP Paribas Mid Cap Fund - Growth20-FEB-1834.3250
971BNP Paribas Mid Cap Fund - Direct Plan - Dividend20-FEB-1835.6600
972BNP Paribas Mid Cap Fund - Direct Plan - Growth20-FEB-1836.5620
973BNP Paribas Money Plus Fund - Weekly Dividend Option20-FEB-1810.0183
974BNP Paribas Money Plus Fund - Growth Option20-FEB-1825.8467
975BNP Paribas Money Plus Fund - Monthly Dividend Option20-FEB-1810.0453
976BNP Paribas Money Plus Fund - Daily Dividend Option20-FEB-1810.0604
977BNP Paribas Money Plus Fund - Direct Plan - Growth Option20-FEB-1826.7421
978BNP Paribas Money Plus Fund - Direct Plan - Weekly Dividend Option20-FEB-1810.0191
979BNP Paribas Money Plus Fund - Direct Plan - Daily Dividend Option20-FEB-1810.0835
980BNP Paribas Money Plus Fund - Direct Plan - Monthly Dividend Option20-FEB-1810.0000
981BNP Paribas Money Plus Fund - Regular Plan - Growth Option20-FEB-1825.2776
982BNP Paribas Money Plus Fund - Regular Plan - Monthly Dividend Option20-FEB-1810.0463
983BNP Paribas Money Plus Fund - Regular Plan - Weekly Dividend Option20-FEB-1810.0187
984BNP Paribas Money Plus Fund - Regular Plan - Daily Dividend Option20-FEB-1810.0499
985BNP Paribas Monthly Income Plan - Growth20-FEB-1826.7677
986BNP Paribas Monthly Income Plan - Monthly Dividend20-FEB-1810.3687
987BNP Paribas Monthly Income Plan - Quarterly Dividend20-FEB-1810.5610
988BNP Paribas Monthly Income Plan - Direct Plan - Quarterly Dividend20-FEB-1810.8576
989BNP Paribas Monthly Income Plan - Direct Plan - Monthly Dividend20-FEB-1811.1877
990BNP Paribas Monthly Income Plan - Direct Plan - Growth20-FEB-1828.9541
991BNP Paribas Overnight Fund - Growth Option20-FEB-182636.3003
992BNP Paribas Overnight Fund - Monthly Dividend20-FEB-181004.6417
993BNP Paribas Overnight Fund - Weekly Dividend20-FEB-181001.1177
994BNP Paribas Overnight Fund - Daily Dividend20-FEB-181000.4900
995BNP Paribas Overnight Fund - Direct Plan - Monthly Dividend20-FEB-181004.7393
996BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend20-FEB-181001.1361
997BNP Paribas Overnight Fund - Direct Plan - Growth Option20-FEB-182647.9008
998BNP Paribas Overnight Fund - Direct Plan - Daily Dividend20-FEB-181000.8846
999BNP Paribas Overnight Fund - Regular - Growth Option20-FEB-182495.0321
1000BNP Paribas Overnight Fund - Regular - Monthly Dividend20-FEB-181004.5920
1001BNP Paribas Overnight Fund - Regular - Weekly Dividend20-FEB-181001.1082
1002BNP Paribas Overnight Fund - Special Unclaimed Dividend 36A Plan - Growth20-FEB-181111.6763
1003BNP Paribas Overnight Fund - Special Unclaimed Dividend 36B Plan - Growth20-FEB-181115.1058
1004BNP Paribas Overnight Fund - Special Unclaimed Redemption 36A Plan - Growth20-FEB-181110.1361
1005BNP Paribas Overnight Fund - Special Unclaimed Redemption 36B Plan - Growth20-FEB-181112.3112
1006BNP Paribas Short Term Income Fund - Growth20-FEB-1819.6261
1007BNP Paribas Short Term Income Fund - Monthly Dividend20-FEB-1810.0262
1008BNP Paribas Short Term Income Fund - Daily Dividend20-FEB-1810.0275
1009BNP Paribas Short Term Income Fund - Weekly Dividend20-FEB-1810.0450
1010BNP Paribas Short Term Income Fund - Quarterly Dividend20-FEB-1810.0809
1011BNP Paribas Short Term Income Fund - Direct Plan - Monthly Dividend20-FEB-1810.0288
1012BNP Paribas Short Term Income Fund - Direct Plan - Quarterly Dividend20-FEB-1810.1252
1013BNP Paribas Short Term Income Fund - Direct Plan - Weekly Dividend20-FEB-1810.0000
1014BNP Paribas Short Term Income Fund - Direct Plan - Growth20-FEB-1820.1461
1015BNP Paribas Short Term Income Fund - Direct Plan - Daily Dividend20-FEB-1810.1416
1016BNP Paribas Short Term Income Fund - Institutional Plus - Daily Dividend23-DEC-1010.0078
1017BNP Paribas Short Term Income Fund - Institutional Plus - Monthly Dividend05-MAR-0910.0122
1018BNP Paribas Short Term Income Fund - Institutional Plus - Weekly Dividend01-DEC-0610.0019
1019BNP Paribas Short Term Income Fund - Institutional Plus - Growth15-DEC-1010.7077
1020BNP Paribas Short Term Income Fund - Regular - Monthly Dividend20-FEB-1810.0266
1021BNP Paribas Short Term Income Fund - Regular - Growth20-FEB-1826.3844
1022BNP Paribas Short Term Income Fund - Regular - Weekly Dividend20-FEB-1810.0274
1023BNP Paribas Short Term Income Fund - Regular - Quarterly Dividend20-FEB-1810.0816
1024BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan - Growth20-FEB-1811.3627
1025BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend20-FEB-1811.3628
1026BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan - Growth20-FEB-1811.1645
1027BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend20-FEB-1811.1645
1028BOI AXA Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth20-FEB-1811.2365
1029BOI AXA Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth20-FEB-1811.1530
1030BOI AXA Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth20-FEB-1811.5807
1031BOI AXA Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth20-FEB-1811.5034
1032BOI AXA Corporate Credit Spectrum Fund - Direct Plan - Growth20-FEB-1813.2124
1033BOI AXA Corporate Credit Spectrum Fund - Regular Plan - Growth20-FEB-1813.1641
1034BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth20-FEB-1815.0069
1035BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend20-FEB-1812.1340
1036BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend20-FEB-1810.6698
1037BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth20-FEB-1814.7268
1038BOI AXA Equity Fund - Direct Plan - Dividend20-FEB-1816.4200
1039BOI AXA Equity Fund - Direct Plan - Bonus20-FEB-1819.9500
1040BOI AXA Equity Fund - Direct Plan - Growth20-FEB-1838.5600
1041BOI AXA Equity Fund - Direct Plan - Quarterly Dividend20-FEB-1813.6700
1042BOI AXA Equity Fund - Eco Plan - Growth20-FEB-1838.2000
1043BOI AXA Equity Fund - Eco Plan - Quarterly Dividend20-FEB-1813.4600
1044BOI AXA Equity Fund - Eco Plan - Dividend20-FEB-1816.2400
1045BOI AXA Equity Fund - Eco Plan - Bonus20-FEB-1838.2000
1046BOI AXA Equity Fund - Institutional - Growth02-JAN-1110.0000
1047BOI AXA Equity Fund - Institutional - Bonus02-JAN-1110.0000
1048BOI AXA Equity Fund - Institutional - Dividend02-JAN-1110.0000
1049BOI AXA Equity Fund - Institutional - Quarterly Dividend02-JAN-1110.0000
1050BOI AXA Equity Fund - Regular - Growth20-FEB-1836.4300
1051BOI AXA Equity Fund - Regular - Bonus20-FEB-1836.4200
1052BOI AXA Equity Fund - Regular - Dividend20-FEB-1814.2600
1053BOI AXA Equity Fund - Regular - Quarterly Dividend20-FEB-1814.2200
1054BOI AXA Liquid Fund - Direct Plan - Daily Dividend20-FEB-181002.6483
1055BOI AXA Liquid Fund - Direct Plan - Weekly Dividend20-FEB-181061.7553
1056BOI AXA Liquid Fund - Direct Plan - Growth20-FEB-181986.2016
1057BOI AXA Liquid Fund - Institutional - Growth17-APR-131375.4784
1058BOI AXA Liquid Fund - Institutional - Daily Dividend31-JAN-131000.0291
1059BOI AXA Liquid Fund - Institutional - Weekly Dividend13-JAN-131001.4193
1060BOI AXA Liquid Fund - Institutional - Monthly Dividend22-SEP-081001.9102
1061BOI AXA Liquid Fund - Regular - Weekly Dividend20-FEB-181001.5018
1062BOI AXA Liquid Fund - Regular - Daily Dividend20-FEB-181002.1069
1063BOI AXA Liquid Fund - Regular - Growth20-FEB-181976.1121
1064BOI AXA Liquid Fund - Super Institutional - Daily Dividend07-NOV-121000.0024
1065BOI AXA Liquid Fund - Super Institutional - Growth02-DEC-121339.2836
1066BOI AXA Liquid Fund - Super Institutional - Weekly Dividend31-AUG-101000.1371
1067BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years20-FEB-181023.3228
1068BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years20-FEB-181000.0000
1069BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years20-FEB-181023.2548
1070BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years20-FEB-181000.0000
1071BOI AXA Manufacturing and Infrastructure Fund - Growth20-FEB-1818.3800
1072BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend20-FEB-1815.7300
1073BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend20-FEB-1817.0400
1074BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend20-FEB-1819.2200
1075BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend20-FEB-1818.4600
1076BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth20-FEB-1819.5200
1077BOI AXA Mid Cap Equity and Debt Fund - Direct Plan - Dividend20-FEB-1813.2000
1078BOI AXA Mid Cap Equity and Debt Fund - Direct Plan - Growth20-FEB-1814.2200
1079BOI AXA Mid Cap Equity and Debt Fund - Regular Plan - Growth20-FEB-1814.0300
1080BOI AXA Mid Cap Equity and Debt Fund - Regular Plan - Dividend20-FEB-1813.1400
1081BOI AXA Regular Return Fund - Direct Plan - Monthly Dividend20-FEB-1810.4132
1082BOI AXA Regular Return Fund - Direct Plan - Quarterly Dividend20-FEB-1811.6923
1083BOI AXA Regular Return Fund - Direct Plan - Growth20-FEB-1821.3496
1084BOI AXA Regular Return Fund - Direct Plan - Annual Dividend20-FEB-1811.2846
1085BOI AXA Regular Return Fund - Eco Plan - Monthly Dividend20-FEB-1818.0972
1086BOI AXA Regular Return Fund - Eco Plan - Annual Dividend14-JUL-1411.0904
1087BOI AXA Regular Return Fund - Eco Plan - Growth20-FEB-1821.1979
1088BOI AXA Regular Return Fund - Eco Plan - Quarterly Dividend20-FEB-1810.8382
1089BOI AXA Regular Return Fund - Regular - Monthly Dividend20-FEB-1812.4319
1090BOI AXA Regular Return Fund - Regular - Quarterly Dividend20-FEB-1811.5114
1091BOI AXA Regular Return Fund - Regular - Annual Dividend20-FEB-1810.8445
1092BOI AXA Regular Return Fund - Regular - Growth20-FEB-1820.8889
1093BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend20-FEB-1810.3209
1094BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend20-FEB-1810.3334
1095BOI AXA Short Term Income Fund - Direct Plan - Growth20-FEB-1819.7079
1096BOI AXA Short Term Income Fund - Institutional - Weekly Dividend15-FEB-1210.0615
1097BOI AXA Short Term Income Fund - Institutional - Monthly Dividend09-MAR-1110.1566
1098BOI AXA Short Term Income Fund - Institutional - Growth17-DEC-1415.0822
1099BOI AXA Short Term Income Fund - Institutional - Quarterly Dividend02-MAR-1010.1171
1100BOI AXA Short Term Income Fund - Regular - Quarterly Dividend20-FEB-1810.1392
1101BOI AXA Short Term Income Fund - Regular - Monthly Dividend20-FEB-1810.3486
1102BOI AXA Short Term Income Fund - Regular - Growth20-FEB-1818.7956
1103BOI AXA Tax Advantage Fund - Direct Plan - Growth20-FEB-1858.2300
1104BOI AXA Tax Advantage Fund - Direct Plan - Dividend20-FEB-1828.1200
1105BOI AXA Tax Advantage Fund - Eco Plan - Dividend20-FEB-1817.4500
1106BOI AXA Tax Advantage Fund - Eco Plan - Growth20-FEB-1856.8100
1107BOI AXA Tax Advantage Fund - Regular - Dividend20-FEB-1815.4500
1108BOI AXA Tax Advantage Fund - Regular - Growth20-FEB-1854.3000
1109BOI AXA Treasury Advantage - Direct Plan - Daily Dividend20-FEB-181006.9992
1110BOI AXA Treasury Advantage - Direct Plan - Weekly Dividend20-FEB-181007.4979
1111BOI AXA Treasury Advantage - Direct Plan - Bonus20-FEB-182095.9561
1112BOI AXA Treasury Advantage - Direct Plan - Growth20-FEB-182105.0129
1113BOI AXA Treasury Advantage - Institutional - Growth21-MAR-131397.5496
1114BOI AXA Treasury Advantage - Institutional - Weekly Dividend18-OCT-121001.6260
1115BOI AXA Treasury Advantage - Institutional - Daily Dividend28-JAN-151002.9232
1116BOI AXA Treasury Advantage - Institutional - Monthly Dividend13-NOV-091002.0930
1117BOI AXA Treasury Advantage - Retail - Growth20-FEB-182079.7667
1118BOI AXA Treasury Advantage - Retail - Daily Dividend20-FEB-181007.4498
1119BOI AXA Treasury Advantage - Retail - Weekly Dividend20-FEB-181008.0444
1120BOI AXA Treasury Advantage - Retail - Bonus25-NOV-141597.0220
1121Baroda Pioneer Balance Fund - Dividend20-FEB-1818.1000
1122Baroda Pioneer Balance Fund - Growth20-FEB-1855.0500
1123Baroda Pioneer Balance Fund - Bonus27-DEC-1643.5000
1124Baroda Pioneer Balance Fund - Plan B - Direct Plan - Dividend20-FEB-1819.8600
1125Baroda Pioneer Balance Fund - Plan B - Direct Plan - Bonus04-MAR-1424.6700
1126Baroda Pioneer Balance Fund - Plan B - Direct Plan - Growth20-FEB-1858.3900
1127Baroda Pioneer Banking and Financial Services Fund - Bonus20-FEB-1820.2400
1128Baroda Pioneer Banking and Financial Services Fund - Growth20-FEB-1820.2400
1129Baroda Pioneer Banking and Financial Services Fund - Dividend20-FEB-1817.2000
1130Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Growth20-FEB-1821.0800
1131Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Dividend20-FEB-1817.9800
1132Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Bonus01-SEP-1514.7500
1133Baroda Pioneer Credit Opportunities Fund - Plan A - Growth20-FEB-1813.3021
1134Baroda Pioneer Credit Opportunities Fund - Plan A - Bonus22-FEB-1611.0743
1135Baroda Pioneer Credit Opportunities Fund - Plan A - Monthly Dividend20-FEB-1810.7909
1136Baroda Pioneer Credit Opportunities Fund - Plan A - Quarterly Dividend20-FEB-1810.7342
1137Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Growth20-FEB-1813.8015
1138Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Bonus20-FEB-1813.8015
1139Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Monthly Dividend20-FEB-1811.2681
1140Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Quarterly Dividend20-FEB-1811.1545
1141Baroda Pioneer Dynamic Bond Fund - Growth20-FEB-1816.1137
1142Baroda Pioneer Dynamic Bond Fund - Dividend20-FEB-1813.2847
1143Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Growth20-FEB-1816.8028
1144Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Dividend20-FEB-1813.9423
1145Baroda Pioneer ELSS 96 - Plan A - Growth20-FEB-1845.9000
1146Baroda Pioneer ELSS 96 - Plan A - Bonus20-FEB-1845.9000
1147Baroda Pioneer ELSS 96 - Plan A - Dividend20-FEB-1833.1300
1148Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Bonus20-FEB-1848.8300
1149Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Dividend20-FEB-1838.9100
1150Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Growth20-FEB-1848.8300
1151Baroda Pioneer Gilt Fund-Dividend20-FEB-1819.9341
1152Baroda Pioneer Gilt Fund-Growth20-FEB-1826.0101
1153Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Growth20-FEB-1827.2549
1154Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Dividend20-FEB-1823.5952
1155Baroda Pioneer Growth Fund - Dividend20-FEB-1837.3300
1156Baroda Pioneer Growth Fund - Growth20-FEB-1897.6700
1157Baroda Pioneer Growth Fund - Plan B - Direct Plan - Growth20-FEB-18102.2000
1158Baroda Pioneer Growth Fund - Plan B - Direct Plan - Dividend20-FEB-1837.0700
1159Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Growth20-FEB-1811.3840
1160Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend20-FEB-1811.3840
1161Baroda Pioneer Hybrid Fund - Series 1 - Plan B - Direct Plan - Growth20-FEB-1811.9362
1162Baroda Pioneer Hybrid Fund - Series 1 - Plan B - Direct Plan - Dividend20-FEB-1811.9362
1163Baroda Pioneer Income Fund - Growth20-FEB-1825.7905
1164Baroda Pioneer Income Fund - Dividend20-FEB-1822.7020
1165Baroda Pioneer Income Fund - Plan B - Direct Plan - Dividend20-FEB-1823.0210
1166Baroda Pioneer Income Fund - Plan B - Direct Plan - Growth20-FEB-1826.8770
1167Baroda Pioneer Large Cap Fund - Dividend20-FEB-1812.4400
1168Baroda Pioneer Large Cap Fund - Growth20-FEB-1813.5200
1169Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Growth20-FEB-1814.0100
1170Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Dividend20-FEB-1812.9200
1171Baroda Pioneer Liquid Fund - Weekly Dividend20-FEB-181001.4514
1172Baroda Pioneer Liquid Fund - Bonus03-NOV-151668.4050
1173Baroda Pioneer Liquid Fund - Daily Dividend20-FEB-181001.1191
1174Baroda Pioneer Liquid Fund - Growth20-FEB-181972.7272
1175Baroda Pioneer Liquid Fund - Monthly Dividend29-JUN-141001.3268
1176Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Bonus20-FEB-181982.5816
1177Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Growth20-FEB-181982.2410
1178Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Daily Dividend20-FEB-181001.8422
1179Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Weekly Dividend20-FEB-181220.7484
1180Baroda Pioneer Liquid Fund - Regular - Growth20-FEB-182902.8603
1181Baroda Pioneer Liquid Fund - Regular - Dividend20-FEB-182487.0379
1182Baroda Pioneer Liquid Fund - Regular - Weekly Dividend19-SEP-121000.4886
1183Baroda Pioneer Liquid Fund - Regular - Daily Dividend20-FEB-181006.0602
1184Baroda Pioneer MIP Fund - Quarterly Dividend20-FEB-1813.0216
1185Baroda Pioneer MIP Fund - Growth20-FEB-1821.8924
1186Baroda Pioneer MIP Fund - Monthly Dividend20-FEB-1813.3312
1187Baroda Pioneer MIP Fund - Plan B - Direct Plan - Growth20-FEB-1822.8696
1188Baroda Pioneer MIP Fund - Plan B - Direct Plan - Monthly Dividend20-FEB-1813.7212
1189Baroda Pioneer MIP Fund - Plan B - Direct Plan - Quarterly Dividend20-FEB-1813.4404
1190Baroda Pioneer Mid-Cap Fund - Dividend20-FEB-18 9.6000
1191Baroda Pioneer Mid-Cap Fund - Growth20-FEB-18 9.6000
1192Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Growth20-FEB-18 9.9900
1193Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Dividend20-FEB-18 9.9900
1194Baroda Pioneer Short Term Bond Fund - Monthly Dividend20-FEB-1810.0595
1195Baroda Pioneer Short Term Bond Fund - Quarterly Dividend20-FEB-1810.2159
1196Baroda Pioneer Short Term Bond Fund - Growth20-FEB-1818.2429
1197Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Growth20-FEB-1818.8199
1198Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend20-FEB-1810.0394
1199Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend20-FEB-1810.2329
1200Baroda Pioneer Treasury Advantage Fund - Bonus20-FEB-181997.2458
1201Baroda Pioneer Treasury Advantage Fund - Quarterly Dividend20-FEB-181037.2790
1202Baroda Pioneer Treasury Advantage Fund - Monthly Dividend20-FEB-181004.9349
1203Baroda Pioneer Treasury Advantage Fund - Weekly Dividend20-FEB-181001.1364
1204Baroda Pioneer Treasury Advantage Fund - Daily Dividend20-FEB-181030.7119
1205Baroda Pioneer Treasury Advantage Fund - Growth20-FEB-182011.8055
1206Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend20-FEB-181045.3815
1207Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend20-FEB-181001.2001
1208Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend20-FEB-181005.1550
1209Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend20-FEB-181008.8997
1210Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Growth20-FEB-182045.4330
1211Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Bonus30-MAY-171947.0463
1212Baroda Pioneer Treasury Advantage Fund - Regular - Growth20-FEB-181961.9539
1213Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend20-FEB-181006.5930
1214Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend20-FEB-181001.1122
1215Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend20-FEB-181004.9348
1216Baroda Pioneer Treasury Advantage Fund - Regular - Quarterly Dividend29-SEP-161204.9392
1217Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329
1218CPSE ETF20-FEB-1829.6118
1219Canara Robeco Balance - Direct Plan - Monthly Dividend20-FEB-1885.3700
1220Canara Robeco Balance - Direct Plan - Growth20-FEB-18150.7300
1221Canara Robeco Balance - Regular Plan - Growth20-FEB-18145.4400
1222Canara Robeco Balance - Regular Plan - Monthly Dividend20-FEB-1881.7600
1223Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth20-FEB-1812.2202
1224Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend20-FEB-1812.0690
1225Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth20-FEB-1812.0690
1226Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth20-FEB-1811.5965
1227Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend20-FEB-1811.5965
1228Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend20-FEB-1811.5560
1229Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth20-FEB-1811.5560
1230Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend20-FEB-1812.0162
1231Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth20-FEB-1812.0162
1232Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Dividend20-FEB-1811.8386
1233Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth20-FEB-1811.8386
1234Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth20-FEB-1811.0208
1235Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend20-FEB-1811.0208
1236Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend20-FEB-1810.8642
1237Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth20-FEB-1810.8642
1238Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend20-FEB-1810.4424
1239Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth20-FEB-1810.4424
1240Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth20-FEB-1810.3644
1241Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend20-FEB-1810.3644
1242Canara Robeco Dynamic Bond Fund - Direct Plan - Growth20-FEB-1819.5843
1243Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend20-FEB-1813.8169
1244Canara Robeco Dynamic Bond Fund - Institutional - Dividend07-DEC-1210.0000
1245Canara Robeco Dynamic Bond Fund - Institutional - Growth07-DEC-1210.0000
1246Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
1247Canara Robeco Dynamic Bond Fund - Regular Plan - Growth20-FEB-1819.0761
1248Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend20-FEB-1813.4031
1249Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
1250Canara Robeco Emerging Equities - Direct Plan - Growth20-FEB-1897.7100
1251Canara Robeco Emerging Equities - Direct Plan - Dividend20-FEB-1862.8600
1252Canara Robeco Emerging Equities - Regular Plan - Growth20-FEB-1892.8300
1253Canara Robeco Emerging Equities - Regular Plan - Dividend20-FEB-1846.4100
1254Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
1255Canara Robeco Equity Diversified - Direct Plan - Growth20-FEB-18124.8300
1256Canara Robeco Equity Diversified - Direct Plan - Dividend20-FEB-1848.9900
1257Canara Robeco Equity Diversified - Regular Plan - Growth20-FEB-18121.1900
1258Canara Robeco Equity Diversified - Regular Plan - Dividend20-FEB-1835.2800
1259Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
1260Canara Robeco Equity Tax Saver - Regular Plan - Growth20-FEB-1858.3900
1261Canara Robeco Equity Tax Saver - Regular Plan - Dividend20-FEB-1825.9300
1262Canara Robeco Equity Taxsaver - Direct Plan - Growth20-FEB-1860.0700
1263Canara Robeco Equity Taxsaver - Direct Plan - Dividend20-FEB-1838.5700
1264Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend20-FEB-1834.4400
1265Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth20-FEB-1837.0800
1266Canara Robeco F.O.R.C.E Fund - Institutional - Growth20-MAY-1624.5700
1267Canara Robeco F.O.R.C.E Fund - Institutional - Dividend07-DEC-1210.0000
1268Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend20-FEB-1824.6200
1269Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth20-FEB-1835.5100
1270Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
1271Canara Robeco Gilt PGS - Direct Plan - Growth20-FEB-1847.6641
1272Canara Robeco Gilt PGS - Direct Plan - Dividend20-FEB-1814.4413
1273Canara Robeco Gilt PGS - Regular Plan - Growth20-FEB-1846.5527
1274Canara Robeco Gilt PGS - Regular Plan - Dividend20-FEB-1814.0551
1275Canara Robeco Gold Exchange Traded Fund20-FEB-182851.9021
1276Canara Robeco Gold Savings Fund - Direct Plan - Dividend20-FEB-18 9.2601
1277Canara Robeco Gold Savings Fund - Direct Plan - Growth20-FEB-18 9.3059
1278Canara Robeco Gold Savings Fund - Regular Plan - Growth20-FEB-18 9.2222
1279Canara Robeco Gold Savings Fund - Regular Plan - Dividend20-FEB-18 9.2278
1280Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend20-FEB-1811.0613
1281Canara Robeco InDiGo Fund - Direct Plan - Growth20-FEB-1815.5172
1282Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend20-FEB-1810.3088
1283Canara Robeco InDiGo Fund - Regular Plan - Growth20-FEB-1814.9895
1284Canara Robeco Income - Direct Plan - Quarterly Dividend20-FEB-1814.9464
1285Canara Robeco Income - Direct Plan - Growth20-FEB-1836.6922
1286Canara Robeco Income - Regular Plan - Quarterly Dividend20-FEB-1814.3929
1287Canara Robeco Income - Regular Plan - Growth Plan20-FEB-1835.4412
1288Canara Robeco India Opportunities Fund - Series 2 - Direct Plan - Dividend20-FEB-1813.6500
1289Canara Robeco India Opportunities Fund - Series 2 - Direct Plan - Growth20-FEB-1814.1300
1290Canara Robeco India Opportunities Fund - Series 2 - Regular Plan - Dividend20-FEB-1813.5500
1291Canara Robeco India Opportunities Fund - Series 2 - Regular Plan - Growth20-FEB-1814.0300
1292Canara Robeco Infrastructure - Direct Plan - Growth20-FEB-1851.6900
1293Canara Robeco Infrastructure - Direct Plan - Dividend20-FEB-1837.1900
1294Canara Robeco Infrastructure - Regular Plan - Dividend20-FEB-1828.6400
1295Canara Robeco Infrastructure - Regular Plan - Growth20-FEB-1849.8000
1296Canara Robeco Large Cap+ Fund - Direct Plan - Dividend20-FEB-1823.1300
1297Canara Robeco Large Cap+ Fund - Direct Plan - Growth20-FEB-1823.3000
1298Canara Robeco Large Cap+ Fund - Regular Plan - Growth20-FEB-1822.2400
1299Canara Robeco Large Cap+ Fund - Regular Plan - Dividend20-FEB-1816.0500
1300Canara Robeco Liquid - Direct Plan - Dividend20-FEB-181492.5070
1301Canara Robeco Liquid - Direct Plan - Weekly Dividend20-FEB-181001.1015
1302Canara Robeco Liquid - Direct Plan - Growth20-FEB-182084.6922
1303Canara Robeco Liquid - Direct Plan - Daily Dividend20-FEB-181005.5000
1304Canara Robeco Liquid - Direct Plan - Monthly Dividend20-FEB-181003.6275
1305Canara Robeco Liquid - Regular Plan - Monthly Dividend20-FEB-181003.5836
1306Canara Robeco Liquid - Regular Plan - Weekly Dividend20-FEB-181001.0883
1307Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
1308Canara Robeco Liquid - Regular Plan - Growth20-FEB-182080.2805
1309Canara Robeco Liquid - Regular Plan - Daily Dividend20-FEB-181005.5000
1310Canara Robeco Liquid - Unclaimed Redemption and Dividend - Direct Plan - Growth20-FEB-181133.0371
1311Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend20-FEB-1811.4587
1312Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth20-FEB-1814.0588
1313Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth20-FEB-1813.7780
1314Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend20-FEB-1811.2072
1315Canara Robeco Monthly Income Plan - Direct Plan - Growth20-FEB-1854.9177
1316Canara Robeco Monthly Income Plan - Direct Plan - Monthly Dividend20-FEB-1814.8340
1317Canara Robeco Monthly Income Plan - Direct Plan - Quarterly Dividend20-FEB-1815.2423
1318Canara Robeco Monthly Income Plan - Regular Plan - Quarterly Dividend20-FEB-1814.3455
1319Canara Robeco Monthly Income Plan - Regular Plan - Growth Plan20-FEB-1852.0762
1320Canara Robeco Monthly Income Plan - Regular Plan - Monthly Dividend20-FEB-1813.9664
1321Canara Robeco Savings Plus Fund - Direct Plan - Dividend20-FEB-1824.3531
1322Canara Robeco Savings Plus Fund - Direct Plan - Growth20-FEB-1827.1734
1323Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend20-FEB-1810.2659
1324Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend20-FEB-1810.2600
1325Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend20-FEB-1810.2923
1326Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend20-FEB-1810.2657
1327Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend20-FEB-1810.2600
1328Canara Robeco Savings Plus Fund - Regular Plan - Growth20-FEB-1826.9452
1329Canara Robeco Savings Plus Fund - Regular Plan - Dividend20-FEB-1824.1355
1330Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend20-FEB-1810.2916
1331Canara Robeco Short Term Fund - Direct Plan - Monthly Dividend20-FEB-1810.1582
1332Canara Robeco Short Term Fund - Direct Plan - Weekly Dividend20-FEB-1810.1234
1333Canara Robeco Short Term Fund - Direct Plan - Growth20-FEB-1819.6895
1334Canara Robeco Short Term Fund - Institutional - Growth01-JUL-1618.4306
1335Canara Robeco Short Term Fund - Institutional - Weekly Dividend21-JAN-1310.0106
1336Canara Robeco Short Term Fund - Institutional - Monthly Dividend03-SEP-1510.1271
1337Canara Robeco Short Term Fund - Regular Plan - Growth20-FEB-1819.2602
1338Canara Robeco Short Term Fund - Regular Plan - Monthly Dividend20-FEB-1810.1553
1339Canara Robeco Short Term Fund - Regular Plan - Weekly Dividend20-FEB-1810.1227
1340Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend20-FEB-181509.7821
1341Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend20-FEB-181240.7100
1342Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend20-FEB-181003.3517
1343Canara Robeco Treasury Advantage Fund - Direct Plan - Growth20-FEB-182636.2606
1344Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend20-FEB-181241.9573
1345Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend20-FEB-181002.9668
1346Canara Robeco Treasury Advantage Fund - Regular Plan - Growth20-FEB-182580.9053
1347Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend20-FEB-181240.7100
1348Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend20-FEB-181060.3006
1349Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend20-FEB-181241.8142
1350Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
1351Canara Robeco Yield Advantage Fund - Direct Plan - Growth20-FEB-1816.9331
1352Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend20-FEB-1815.3728
1353Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend20-FEB-1815.3775
1354Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend20-FEB-1814.7288
1355Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend20-FEB-1814.4521
1356Canara Robeco Yield Advantage Fund - Regular Plan - Growth20-FEB-1816.2716
1357Canara Robeco Gilt10-JAN-0010.0155
1358DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend20-FEB-1810.9647
1359DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend20-FEB-1810.6726
1360DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend20-FEB-1812.2425
1361DHFL Pramerica Arbitrage Fund - Direct Plan - Growth20-FEB-1812.8236
1362DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend20-FEB-1811.7091
1363DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend20-FEB-1810.8137
1364DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend20-FEB-1810.5256
1365DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend20-FEB-1811.9035
1366DHFL Pramerica Arbitrage Fund - Regular Plan - Growth20-FEB-1812.5770
1367DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend20-FEB-1811.4770
1368DHFL Pramerica Balanced Advantage Fund - Monthly Dividend20-FEB-1823.2600
1369DHFL Pramerica Balanced Advantage Fund - Dividend20-FEB-1814.8900
1370DHFL Pramerica Balanced Advantage Fund - Quarterly Dividend20-FEB-1816.8400
1371DHFL Pramerica Balanced Advantage Fund - Growth20-FEB-1866.2600
1372DHFL Pramerica Balanced Advantage Fund - Bonus25-JUL-1616.6000
1373DHFL Pramerica Balanced Advantage Fund - Direct Plan - Dividend20-FEB-1823.7500
1374DHFL Pramerica Balanced Advantage Fund - Direct Plan - Quarterly Dividend20-FEB-1816.6900
1375DHFL Pramerica Balanced Advantage Fund - Direct Plan - Growth20-FEB-1870.3800
1376DHFL Pramerica Balanced Advantage Fund - Direct Plan - Monthly Dividend20-FEB-1823.7200
1377DHFL Pramerica Balanced Advantage Fund - Wealth Plan - Growth20-FEB-1829.9700
1378DHFL Pramerica Balanced Advantage Fund - Wealth Plan - Dividend20-FEB-1820.0500
1379DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend20-FEB-1810.3977
1380DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend20-FEB-1810.1832
1381DHFL Pramerica Banking and PSU Debt Fund - Regular Bonus01-AUG-1613.3974
1382DHFL Pramerica Banking and PSU Debt Fund - Weekly Dividend20-FEB-1810.2875
1383DHFL Pramerica Banking and PSU Debt Fund - Growth20-FEB-1814.8183
1384DHFL Pramerica Banking and PSU Debt Fund - Quarterly Bonus01-AUG-1611.6111
1385DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth20-FEB-1815.1688
1386DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend20-FEB-1810.3713
1387DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Regular Bonus20-FEB-1815.0270
1388DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Weekly Dividend20-FEB-1810.2401
1389DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Bonus01-AUG-1613.6246
1390DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend20-FEB-1810.8027
1391DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend20-FEB-1810.6930
1392DHFL Pramerica Credit Opportunities Fund - Direct Plan - Quarterly Dividend20-FEB-1811.0351
1393DHFL Pramerica Credit Opportunities Fund - Direct Plan - Monthly Dividend20-FEB-1810.5914
1394DHFL Pramerica Credit Opportunities Fund - Direct Plan - Growth20-FEB-1814.0861
1395DHFL Pramerica Credit Opportunities Fund - Direct Plan - Regular Dividend02-JAN-1712.4976
1396DHFL Pramerica Credit Opportunities Fund - Direct Plan - Annual Dividend20-FEB-1813.9206
1397DHFL Pramerica Credit Opportunities Fund - Regular Plan - Annual Dividend20-FEB-1813.5086
1398DHFL Pramerica Credit Opportunities Fund - Regular Plan - Monthly Dividend20-FEB-1810.4426
1399DHFL Pramerica Credit Opportunities Fund - Regular Plan - Growth20-FEB-1813.6032
1400DHFL Pramerica Credit Opportunities Fund - Regular Plan - Regular Dividend20-FEB-1812.8202
1401DHFL Pramerica Credit Opportunities Fund - Regular Plan - Quarterly Dividend20-FEB-1810.5637
1402DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth20-FEB-1813.4900
1403DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend20-FEB-1812.9100
1404DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend20-FEB-1812.6100
1405DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth20-FEB-1813.1100
1406DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth20-FEB-1810.7173
1407DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend20-FEB-1810.7164
1408DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend20-FEB-1810.7172
1409DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend20-FEB-1810.6140
1410DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend20-FEB-1810.6133
1411DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth20-FEB-1810.6137
1412DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend20-FEB-1810.6137
1413DHFL Pramerica Dynamic Bond Fund - Bonus21-JUN-171631.8015
1414DHFL Pramerica Dynamic Bond Fund - Growth20-FEB-181613.7360
1415DHFL Pramerica Dynamic Bond Fund - Monthly Dividend20-FEB-181013.1316
1416DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend20-FEB-181078.9004
1417DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth20-FEB-181692.8755
1418DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend20-FEB-181195.0087
1419DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend20-FEB-181133.4979
1420DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus16-JUN-151335.4360
1421DHFL Pramerica Equity Income Fund - Quarterly Dividend20-FEB-1811.4391
1422DHFL Pramerica Equity Income Fund - Monthly Dividend20-FEB-1811.5736
1423DHFL Pramerica Equity Income Fund - Growth20-FEB-1829.5628
1424DHFL Pramerica Equity Income Fund - Annual Dividend20-FEB-1815.7750
1425DHFL Pramerica Equity Income Fund - Direct Plan - Quarterly Dividend20-FEB-1812.0583
1426DHFL Pramerica Equity Income Fund - Direct Plan - Annual Dividend20-FEB-1815.8530
1427DHFL Pramerica Equity Income Fund - Direct Plan - Monthly Dividend20-FEB-1812.0151
1428DHFL Pramerica Equity Income Fund - Direct Plan - Growth20-FEB-1831.1757
1429DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth20-FEB-181119.2228
1430DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth20-FEB-181116.4634
1431DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend20-FEB-181116.4727
1432DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth20-FEB-181113.8863
1433DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend20-FEB-181107.9122
1434DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth20-FEB-181107.9103
1435DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend20-FEB-181093.6069
1436DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth20-FEB-181093.6471
1437DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend20-FEB-181092.7420
1438DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth20-FEB-181092.6674
1439DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend20-FEB-181092.6437
1440DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth20-FEB-181079.9487
1441DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth20-FEB-181076.9904
1442DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend20-FEB-181077.3280
1443DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend20-FEB-181077.0437
1444DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend20-FEB-181076.9911
1445DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend20-FEB-181078.7250
1446DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend20-FEB-181078.5567
1447DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth20-FEB-181079.0962
1448DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend20-FEB-181074.1503
1449DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend20-FEB-181074.1359
1450DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth20-FEB-181074.1354
1451DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend20-FEB-181074.4700
1452DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend20-FEB-181062.9302
1453DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth20-FEB-181062.9314
1454DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend20-FEB-181062.3700
1455DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth20-FEB-181061.9477
1456DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend20-FEB-181062.3700
1457DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend20-FEB-181070.6676
1458DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth20-FEB-181070.6809
1459DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend20-FEB-181067.5961
1460DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth20-FEB-181067.6064
1461DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend20-FEB-181067.6270
1462DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth20-FEB-181058.8438
1463DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth20-FEB-181057.8568
1464DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth20-FEB-181027.7330
1465DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend20-FEB-181027.7672
1466DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend20-FEB-181027.7182
1467DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend20-FEB-181027.1084
1468DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend20-FEB-181027.1073
1469DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth20-FEB-181027.1086
1470DHFL Pramerica Fixed Maturity Plan - Series 38 - Regular Plan - Dividend10-APR-1711.7216
1471DHFL Pramerica Fixed Maturity Plan - Series 38 - Regular Plan - Growth20-FEB-1814.1340
1472DHFL Pramerica Fixed Maturity Plan - Series 45 - Direct Plan - Growth20-FEB-1813.9826
1473DHFL Pramerica Fixed Maturity Plan - Series 45 - Regular Plan - Quarterly Dividend15-APR-1510.3581
1474DHFL Pramerica Fixed Maturity Plan - Series 45 - Regular Plan - Regular Dividend15-APR-1510.5683
1475DHFL Pramerica Fixed Maturity Plan - Series 45 - Regular Plan - Growth20-FEB-1813.8583
1476DHFL Pramerica Fixed Maturity Plan - Series 47 - Direct Plan - Growth20-FEB-1813.9389
1477DHFL Pramerica Fixed Maturity Plan - Series 47 - Regular Plan - Growth20-FEB-1813.8249
1478DHFL Pramerica Fixed Maturity Plan - Series 47 - Regular Plan - Annual Dividend15-APR-1510.5480
1479DHFL Pramerica Fixed Maturity Plan - Series 54 - Direct Plan - Growth20-FEB-1813.8319
1480DHFL Pramerica Fixed Maturity Plan - Series 54 - Regular Plan - Growth20-FEB-1813.7824
1481DHFL Pramerica Fixed Maturity Plan - Series 54 - Regular Plan - Quarterly Dividend07-APR-1510.5184
1482DHFL Pramerica Fixed Maturity Plan - Series 57 - Regular Plan - Growth20-FEB-1813.3518
1483DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan - Growth20-FEB-1813.2165
1484DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan - Regular Dividend02-MAY-1711.7465
1485DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan - Quarterly Dividend25-APR-1610.7538
1486DHFL Pramerica Fixed Maturity Plan - Series 61 - Direct Plan - Growth20-FEB-1813.6930
1487DHFL Pramerica Fixed Maturity Plan - Series 61 - Regular Plan - Growth20-FEB-1813.6182
1488DHFL Pramerica Fixed Maturity Plan - Series 61 - Regular Plan - Quarterly Dividend06-APR-1510.3564
1489DHFL Pramerica Fixed Maturity Plan - Series 62 - Regular Plan - Growth20-FEB-1813.3522
1490DHFL Pramerica Fixed Maturity Plan - Series 62 - Regular Plan - Regular Dividend10-APR-1711.8002
1491DHFL Pramerica Fixed Maturity Plan - Series 63 - Direct Plan - Annual Dividend20-FEB-1813.2024
1492DHFL Pramerica Fixed Maturity Plan - Series 63 - Direct Plan - Growth20-FEB-1813.7340
1493DHFL Pramerica Fixed Maturity Plan - Series 63 - Regular Plan - Growth20-FEB-1813.6934
1494DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Regular Dividend09-MAY-1611.0745
1495DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Growth20-FEB-1813.1217
1496DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Quarterly Dividend15-MAY-1711.4582
1497DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Annual Dividend16-MAY-1611.1265
1498DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Growth20-FEB-1813.0616
1499DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Regular Dividend20-FEB-1812.1967
1500DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Quarterly Dividend22-MAY-1711.5209
1501DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Regular Dividend29-MAY-1711.7702
1502DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Quarterly Dividend23-MAY-1611.0425
1503DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Annual Dividend29-MAY-1711.8766
1504DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Growth20-FEB-1813.1928
1505DHFL Pramerica Fixed Maturity Plan - Series 70 - Direct Plan - Growth20-FEB-1813.2094
1506DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Quarterly Dividend15-JUN-1611.3969
1507DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Regular Dividend20-JUN-1711.7964
1508DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Growth20-FEB-1812.9229
1509DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Annual Dividend20-JUN-1711.8014
1510DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan - Growth20-FEB-1813.6222
1511DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Regular Dividend03-JUL-1711.9421
1512DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Quarterly Dividend03-JUL-1711.8765
1513DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Growth20-FEB-1813.3369
1514DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Annual Dividend03-JUL-1712.1754
1515DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth20-FEB-1812.7119
1516DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth20-FEB-1812.6931
1517DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Annual Dividend20-FEB-1812.6927
1518DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend20-FEB-1812.6947
1519DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend20-FEB-1812.7037
1520DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth20-FEB-1813.0220
1521DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth20-FEB-1812.8975
1522DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend20-FEB-1812.8975
1523DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth20-FEB-1812.6706
1524DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth20-FEB-1812.6520
1525DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Plan - Growth20-FEB-1812.4589
1526DHFL Pramerica Fixed Maturity Plan - Series 91 - Regular Plan - Growth20-FEB-1812.4419
1527DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Plan - Growth20-FEB-1811.8918
1528DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Growth20-FEB-1811.8520
1529DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Regular Dividend20-FEB-1811.8638
1530DHFL Pramerica Gilt Fund - Half Yearly Bonus20-FEB-1812.5529
1531DHFL Pramerica Gilt Fund - Dividend20-FEB-1813.9956
1532DHFL Pramerica Gilt Fund - Growth20-FEB-1818.7929
1533DHFL Pramerica Gilt Fund - Bonus01-AUG-1613.8662
1534DHFL Pramerica Gilt Fund - Direct Plan - Half Yearly Bonus20-FEB-1812.7176
1535DHFL Pramerica Gilt Fund - Direct Plan - Dividend20-FEB-1814.1216
1536DHFL Pramerica Gilt Fund - Direct Plan - Growth20-FEB-1819.0289
1537DHFL Pramerica Gilt Fund - Direct Plan - Bonus20-SEP-1310.2524
1538DHFL Pramerica Gilt Fund - Institutional - Growth10-JAN-1110.2832
1539DHFL Pramerica Gilt Fund - Institutional - Dividend22-NOV-1210.0000
1540DHFL Pramerica Global Agribusiness Offshore Fund - Dividend19-FEB-1814.4800
1541DHFL Pramerica Global Agribusiness Offshore Fund - Growth19-FEB-1815.4400
1542DHFL Pramerica Global Agribusiness Offshore Fund - Bonus04-JAN-1711.7500
1543DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Dividend19-FEB-1816.1700
1544DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Growth19-FEB-1816.1700
1545DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend20-FEB-1813.5774
1546DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth09-MAY-1613.0484
1547DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth20-FEB-1814.4695
1548DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend20-FEB-1813.2992
1549DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth20-FEB-1815.2096
1550DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth20-FEB-1814.7194
1551DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend20-FEB-1813.7445
1552DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth20-FEB-1815.0550
1553DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth20-FEB-1814.1387
1554DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend20-FEB-1811.3770
1555DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth06-APR-1713.1011
1556DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth20-FEB-1812.7156
1557DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend06-APR-1711.5702
1558DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth11-APR-1712.4701
1559DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend11-APR-1711.6283
1560DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan - Growth06-JUL-1712.5970
1561DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Annual Dividend06-JUL-1711.6110
1562DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Quarterly Dividend06-JUL-1711.6047
1563DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Regular Dividend06-JUL-1711.6288
1564DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Growth06-JUL-1711.9867
1565DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth11-SEP-1712.0900
1566DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend11-SEP-1711.6990
1567DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend11-SEP-1711.2541
1568DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend11-SEP-1711.2523
1569DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth11-SEP-1711.5228
1570DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend11-SEP-1711.2541
1571DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth13-SEP-1712.1220
1572DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend13-SEP-1711.7970
1573DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend13-SEP-1711.5173
1574DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth13-SEP-1711.7844
1575DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth18-JAN-1813.4928
1576DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend18-JAN-1812.7160
1577DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend18-JAN-1812.8997
1578DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend18-JAN-1812.7161
1579DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth18-JAN-1813.2134
1580DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Regular Dividend05-FEB-1812.1000
1581DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth05-FEB-1812.0999
1582DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Regular Dividend05-FEB-1811.4848
1583DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend05-FEB-1811.4848
1584DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Annual Dividend05-FEB-1811.4848
1585DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Growth05-FEB-1811.4848
1586DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth20-FEB-1812.1879
1587DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth20-FEB-1811.6201
1588DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend20-FEB-1811.6201
1589DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend20-FEB-1811.6201
1590DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend20-FEB-1811.6201
1591DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Growth20-FEB-1811.9489
1592DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Regular Dividend20-FEB-1811.9459
1593DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Quarterly Dividend20-FEB-1811.3410
1594DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend20-FEB-1811.3410
1595DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth20-FEB-1811.3409
1596DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend20-FEB-1811.3410
1597DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth20-FEB-1811.7089
1598DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend20-FEB-1811.0678
1599DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth20-FEB-1811.0677
1600DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend20-FEB-1811.0678
1601DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend20-FEB-1811.0677
1602DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend20-FEB-1812.3320
1603DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth20-FEB-1812.3328
1604DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend26-FEB-16 9.5766
1605DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend20-FEB-1811.7164
1606DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Quarterly Dividend20-FEB-1811.7165
1607DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend20-FEB-1811.7165
1608DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth20-FEB-1811.7165
1609DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Growth20-FEB-1817.8105
1610DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend20-FEB-1811.6795
1611DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth20-FEB-1811.9687
1612DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Regular Dividend20-FEB-1811.9687
1613DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend20-FEB-1811.4843
1614DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend20-FEB-1811.4844
1615DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend20-FEB-1811.4843
1616DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth20-FEB-1811.4844
1617DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth20-FEB-1811.8481
1618DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend20-FEB-1811.8480
1619DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend20-FEB-1811.2244
1620DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend20-FEB-1811.3870
1621DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend20-FEB-1810.7671
1622DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth20-FEB-1811.3870
1623DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend20-FEB-1811.3870
1624DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth20-FEB-1816.3007
1625DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend20-FEB-1814.8657
1626DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth20-FEB-1817.5525
1627DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend20-FEB-1816.3921
1628DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth20-FEB-1816.9652
1629DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Regular Dividend20-FEB-1815.8509
1630DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend20-FEB-1815.2832
1631DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend20-FEB-1815.5858
1632DHFL Pramerica Income Advantage Fund - Monthly Dividend20-FEB-1810.4625
1633DHFL Pramerica Income Advantage Fund - Growth20-FEB-1821.0097
1634DHFL Pramerica Income Advantage Fund - Direct Plan - Monthly Dividend20-FEB-1810.2936
1635DHFL Pramerica Income Advantage Fund - Direct Plan - Growth20-FEB-1822.2308
1636DHFL Pramerica Income Advantage Fund - Institutional - Monthly Dividend04-FEB-1110.4064
1637DHFL Pramerica Income Advantage Fund - Institutional - Growth16-MAY-1111.1558
1638DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Growth20-FEB-1813.3836
1639DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend20-FEB-1810.9101
1640DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Monthly Dividend20-FEB-1811.3185
1641DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Regular Dividend20-FEB-1813.1391
1642DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Bonus04-MAR-1510.2636
1643DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Bonus20-FEB-1812.9759
1644DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Growth20-FEB-1812.9680
1645DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Regular Dividend20-FEB-1812.7368
1646DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend20-FEB-1811.2346
1647DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend20-FEB-1810.9298
1648DHFL Pramerica Insta Cash Plus Fund - Growth20-FEB-18223.2061
1649DHFL Pramerica Insta Cash Plus Fund - Monthly Dividend20-FEB-18106.3780
1650DHFL Pramerica Insta Cash Plus Fund - Weekly Dividend20-FEB-18100.5782
1651DHFL Pramerica Insta Cash Plus Fund - Daily Dividend20-FEB-18100.3040
1652DHFL Pramerica Insta Cash Plus Fund - Annual Dividend20-FEB-18140.4386
1653DHFL Pramerica Insta Cash Plus Fund - Quarterly Dividend20-FEB-18142.2634
1654DHFL Pramerica Insta Cash Plus Fund - Monthly Bonus20-FEB-18127.4460
1655DHFL Pramerica Insta Cash Plus Fund - Bonus20-FEB-18152.5934
1656DHFL Pramerica Insta Cash Plus Fund - Annual Bonus20-FEB-18132.6758
1657DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Annual Bonus20-FEB-18135.3723
1658DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Growth20-FEB-18223.9757
1659DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Daily Dividend20-FEB-18100.3040
1660DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Weekly Dividend20-FEB-18100.5787
1661DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Monthly Dividend20-FEB-18106.5497
1662DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Bonus01-AUG-16138.2962
1663DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Annual Dividend22-OCT-17137.5428
1664DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Quarterly Dividend20-FEB-18144.3056
1665DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Monthly Bonus01-AUG-16132.9596
1666DHFL Pramerica Insta Cash Plus Fund - Institutional - Weekly Dividend22-NOV-1210.0000
1667DHFL Pramerica Insta Cash Plus Fund - Institutional - Monthly Dividend15-APR-1310.5402
1668DHFL Pramerica Insta Cash Plus Fund - Institutional - Daily Dividend20-FEB-1810.0516
1669DHFL Pramerica Insta Cash Plus Fund - Institutional - Growth20-FEB-1824.1465
1670DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Dividend20-FEB-1810.0290
1671DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Weekly Bonus Option20-FEB-1813.4420
1672DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Quarterly Dividend18-DEC-1210.7185
1673DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Weekly Dividend20-FEB-1810.3569
1674DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Daily Dividend20-FEB-1810.3010
1675DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Growth20-FEB-1825.4623
1676DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Annual Dividend18-DEC-1210.7181
1677DHFL Pramerica Insta Cash Plus Fund - Unclaimed Dividend - Above 3 Years20-FEB-18106.2191
1678DHFL Pramerica Insta Cash Plus Fund - Unclaimed Dividend - Below 3 Years20-FEB-18110.1964
1679DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption - Above 3 Years20-FEB-18107.2555
1680DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption - Below 3 Years20-FEB-18110.3387
1681DHFL Pramerica Large Cap Fund - Dividend20-FEB-1818.6000
1682DHFL Pramerica Large Cap Fund - Bonus20-FEB-1821.2000
1683DHFL Pramerica Large Cap Fund - Growth20-FEB-18157.3700
1684DHFL Pramerica Large Cap Fund - Direct Plan - Dividend20-FEB-1821.7100
1685DHFL Pramerica Large Cap Fund - Direct Plan - Growth20-FEB-18167.5300
1686DHFL Pramerica Large Cap Fund - Direct Plan - Bonus20-FEB-1822.3100
1687DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth20-FEB-1811.8070
1688DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend20-FEB-1811.8070
1689DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth20-FEB-1811.1769
1690DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend20-FEB-1811.1769
1691DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth20-FEB-1812.2167
1692DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend20-FEB-1812.2166
1693DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend20-FEB-1811.6244
1694DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth20-FEB-1811.6244
1695DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth20-FEB-1812.9434
1696DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend20-FEB-1812.8274
1697DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend20-FEB-1812.3573
1698DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth20-FEB-1812.3573
1699DHFL Pramerica Large Cap Fund - Wealth Plan - Growth20-FEB-1832.8900
1700DHFL Pramerica Large Cap Fund - Wealth Plan - Dividend20-FEB-1813.8100
1701DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend20-FEB-1812.4800
1702DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth20-FEB-1814.0400
1703DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth20-FEB-1813.6900
1704DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend20-FEB-1812.2100
1705DHFL Pramerica Low Duration Fund - Monthly Dividend20-FEB-1811.2827
1706DHFL Pramerica Low Duration Fund - Growth20-FEB-1823.5065
1707DHFL Pramerica Low Duration Fund - Fortnightly Dividend20-FEB-1810.1566
1708DHFL Pramerica Low Duration Fund - Weekly Dividend20-FEB-1810.1044
1709DHFL Pramerica Low Duration Fund - Regular Dividend20-FEB-1811.2042
1710DHFL Pramerica Low Duration Fund - Annual Bonus20-FEB-1813.9634
1711DHFL Pramerica Low Duration Fund - Quarterly Dividend20-FEB-1810.2523
1712DHFL Pramerica Low Duration Fund - Monthly Bonus20-FEB-1812.9802
1713DHFL Pramerica Low Duration Fund - Bonus20-FEB-1818.1877
1714DHFL Pramerica Low Duration Fund - Daily Dividend20-FEB-1810.0271
1715DHFL Pramerica Low Duration Fund - Annual Dividend20-FEB-1812.0368
1716DHFL Pramerica Low Duration Fund - Direct Plan - Annual Dividend20-FEB-1813.0227
1717DHFL Pramerica Low Duration Fund - Direct Plan - Regular Dividend20-FEB-1811.5536
1718DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus03-JAN-1814.1780
1719DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend20-FEB-1810.0271
1720DHFL Pramerica Low Duration Fund - Direct Plan - Fortnightly Dividend20-FEB-1810.1598
1721DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend20-FEB-1810.2190
1722DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus20-FEB-1813.1771
1723DHFL Pramerica Low Duration Fund - Direct Plan - Growth20-FEB-1824.1835
1724DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend20-FEB-1811.1496
1725DHFL Pramerica Low Duration Fund - Direct Plan - Bonus24-MAR-1514.5149
1726DHFL Pramerica Low Duration Fund - Direct Plan - Quarterly Dividend20-FEB-1810.2827
1727DHFL Pramerica Low Duration Fund - Institutional Plan - Growth20-FEB-1821.4540
1728DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend20-FEB-1810.8249
1729DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend20-FEB-1810.0772
1730DHFL Pramerica Low Duration Fund - Institutional Plan - Fortnightly Dividend28-MAR-1110.1059
1731DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend20-FEB-1810.0443
1732DHFL Pramerica Medium Term Income Fund - Direct Plan - Dividend20-FEB-1812.8149
1733DHFL Pramerica Medium Term Income Fund - Direct Plan - Growth20-FEB-1814.9263
1734DHFL Pramerica Medium Term Income Fund - Direct Plan - Annual Dividend20-FEB-1810.5346
1735DHFL Pramerica Medium Term Income Fund - Direct Plan - Monthly Dividend20-FEB-1810.6515
1736DHFL Pramerica Medium Term Income Fund - Regular Plan - Growth20-FEB-1814.5170
1737DHFL Pramerica Medium Term Income Fund - Regular Plan - Dividend20-FEB-1812.4608
1738DHFL Pramerica Medium Term Income Fund - Regular Plan - Quarterly Dividend20-FEB-1810.0592
1739DHFL Pramerica Medium Term Income Fund - Regular Plan - Monthly Dividend20-FEB-1810.5542
1740DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend20-FEB-1817.4600
1741DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth20-FEB-1820.0600
1742DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth20-FEB-1819.4300
1743DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend20-FEB-1814.7700
1744DHFL Pramerica Premier Bond Fund - Half Yearly Bonus20-FEB-1812.6548
1745DHFL Pramerica Premier Bond Fund - Quarterly Dividend20-FEB-1811.7916
1746DHFL Pramerica Premier Bond Fund - Monthly Dividend20-FEB-1813.2308
1747DHFL Pramerica Premier Bond Fund - Growth20-FEB-1827.0926
1748DHFL Pramerica Premier Bond Fund - Bonus01-AUG-1615.2260
1749DHFL Pramerica Premier Bond Fund - Annual Dividend20-FEB-1811.3736
1750DHFL Pramerica Premier Bond Fund - Annual Bonus01-AUG-1624.9334
1751DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend20-FEB-1812.9630
1752DHFL Pramerica Premier Bond Fund - Direct Plan - Growth20-FEB-1828.4798
1753DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend14-FEB-1815.6018
1754DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend20-FEB-1812.5614
1755DHFL Pramerica Premier Bond Fund - Direct Plan - Half Yearly Bonus01-AUG-1613.2164
1756DHFL Pramerica Premier Bond Fund - Institutional Plan - Annual Dividend23-SEP-0410.4231
1757DHFL Pramerica Premier Bond Fund - Institutional Plan - Quarterly Dividend27-MAY-09 9.9383
1758DHFL Pramerica Premier Bond Fund - Institutional Plan - Monthly Dividend15-NOV-1110.2241
1759DHFL Pramerica Premier Bond Fund - Institutional Plan - Growth20-JUL-1512.7264
1760DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth20-FEB-1816.3846
1761DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend27-AUG-1511.1361
1762DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend17-DEC-1510.5204
1763DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend03-JUL-1310.6102
1764DHFL Pramerica Short Maturity Fund - Annual Bonus20-FEB-1820.9546
1765DHFL Pramerica Short Maturity Fund - Half Yearly Bonus20-FEB-1812.7002
1766DHFL Pramerica Short Maturity Fund - Bonus20-FEB-1818.0931
1767DHFL Pramerica Short Maturity Fund - Quarterly Dividend20-FEB-1810.5182
1768DHFL Pramerica Short Maturity Fund - Annual Dividend20-FEB-1810.9029
1769DHFL Pramerica Short Maturity Fund - Weekly Dividend20-FEB-1810.2253
1770DHFL Pramerica Short Maturity Fund - Monthly Dividend20-FEB-1813.0124
1771DHFL Pramerica Short Maturity Fund - Growth20-FEB-1831.4321
1772DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus30-JUN-1612.7489
1773DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend26-DEC-1710.1326
1774DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend20-FEB-1810.9636
1775DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus05-DEC-1312.7879
1776DHFL Pramerica Short Maturity Fund - Direct Plan - Growth20-FEB-1832.8152
1777DHFL Pramerica Short Maturity Fund - Direct Plan - Weekly Dividend20-FEB-1810.4521
1778DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend20-FEB-1813.5526
1779DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus20-FEB-1821.8766
1780DHFL Pramerica Short Maturity Fund - Institutional - Growth20-FEB-1820.0664
1781DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend07-JAN-1310.2568
1782DHFL Pramerica Short Maturity Fund - Institutional - Quarterly Dividend05-JUN-1310.2292
1783DHFL Pramerica Short Maturity Fund - Institutional - Weekly Dividend19-MAY-1410.0000
1784DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Weekly Dividend02-APR-1410.3681
1785DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Quarterly Dividend20-FEB-1810.4254
1786DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend20-FEB-1810.2631
1787DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth20-FEB-1817.6227
1788DHFL Pramerica Short Term Floating Rate Fund - Annual Dividend06-OCT-1716.0272
1789DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend20-FEB-1810.5660
1790DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend20-FEB-1810.0788
1791DHFL Pramerica Short Term Floating Rate Fund - Bonus20-FEB-1814.3261
1792DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus01-AUG-1612.2998
1793DHFL Pramerica Short Term Floating Rate Fund - Annual Bonus20-FEB-1813.0713
1794DHFL Pramerica Short Term Floating Rate Fund - Growth20-FEB-1819.0317
1795DHFL Pramerica Short Term Floating Rate Fund - Daily Dividend20-FEB-1810.2220
1796DHFL Pramerica Short Term Floating Rate Fund - Quarterly Dividend11-OCT-1710.0040
1797DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Bonus20-SEP-1613.1155
1798DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Quarterly Dividend23-NOV-1710.0335
1799DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Growth20-FEB-1819.2412
1800DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Daily Dividend20-FEB-1810.2220
1801DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Annual Bonus20-FEB-1819.1575
1802DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Quarterly Bonus20-FEB-1812.5772
1803DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Annual Dividend27-JAN-1512.9704
1804DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend20-FEB-1811.0182
1805DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Monthly Dividend08-DEC-1610.7260
1806DHFL Pramerica Short Term Floating Rate Fund - Institutional - Weekly Dividend06-JUL-1210.0000
1807DHFL Pramerica Short Term Floating Rate Fund - Institutional - Monthly Dividend05-MAR-1310.1509
1808DHFL Pramerica Short Term Floating Rate Fund - Institutional - Growth03-JAN-1716.9495
1809DHFL Pramerica Short Term Floating Rate Fund - Institutional - Daily Dividend30-MAR-1610.0417
1810DHFL Pramerica Tax Plan - Bonus02-FEB-1819.4100
1811DHFL Pramerica Tax Plan - Dividend20-FEB-1824.2200
1812DHFL Pramerica Tax Plan - Growth20-FEB-1829.8400
1813DHFL Pramerica Tax Plan - Direct Plan - Growth20-FEB-1831.9000
1814DHFL Pramerica Tax Plan - Direct Plan - Dividend20-FEB-1828.5100
1815DHFL Pramerica Tax Plan - Direct Plan - Bonus20-FEB-1819.8200
1816DHFL Pramerica Top Euroland Offshore Fund - Dividend19-FEB-1812.8500
1817DHFL Pramerica Top Euroland Offshore Fund - Growth19-FEB-1813.9900
1818DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Bonus11-AUG-1510.0400
1819DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend19-FEB-1811.2700
1820DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth19-FEB-1814.6700
1821DHFL Pramerica Ultra Short Term Fund - Dividend20-FEB-1814.1001
1822DHFL Pramerica Ultra Short Term Fund - Weekly Dividend20-FEB-1810.0832
1823DHFL Pramerica Ultra Short Term Fund - Growth20-FEB-1820.8760
1824DHFL Pramerica Ultra Short Term Fund - Monthly Dividend20-FEB-1810.7562
1825DHFL Pramerica Ultra Short Term Fund - Daily Dividend20-FEB-1810.0203
1826DHFL Pramerica Ultra Short Term Fund - Annual Dividend05-JAN-1810.0023
1827DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend20-FEB-1811.1498
1828DHFL Pramerica Ultra Short Term Fund - Monthly Bonus20-FEB-1812.8037
1829DHFL Pramerica Ultra Short Term Fund - Bonus20-FEB-1815.6737
1830DHFL Pramerica Ultra Short Term Fund - Annual Bonus20-FEB-1820.8851
1831DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus20-FEB-1814.0414
1832DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Dividend17-OCT-1613.1169
1833DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend20-FEB-1810.0179
1834DHFL Pramerica Ultra Short Term Fund - Direct Plan - Quarterly Dividend20-FEB-1810.8866
1835DHFL Pramerica Ultra Short Term Fund - Direct Plan - Regular Bonus20-FEB-1815.8231
1836DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus20-FEB-1812.5753
1837DHFL Pramerica Ultra Short Term Fund - Direct Plan - Dividend31-JUL-1713.8661
1838DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend20-FEB-1810.2712
1839DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth20-FEB-1821.1136
1840DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend20-FEB-1811.0272
1841DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend13-APR-1210.0780
1842DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend18-DEC-1210.6388
1843DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth05-AUG-1310.7964
1844DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend20-FEB-1410.6361
1845DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend18-DEC-1210.6073
1846DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend02-APR-1310.8656
1847DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend20-FEB-1810.5048
1848DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth20-FEB-1826.1475
1849DHFL Pramerica Ultra Short Term Fund - Regular Plan - Annual Dividend16-MAY-1412.3885
1850DHFL Pramerica Ultra Short Term Fund - Regular Plan - Quarterly Dividend11-NOV-1410.5344
1851DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend20-FEB-1810.1763
1852DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus20-FEB-1815.7495
1853DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend20-FEB-1810.0215
1854DSP BlackRock 10Y G-Sec Fund - Direct Plan - Monthly Dividend20-FEB-18 9.9215
1855DSP BlackRock 10Y G-Sec Fund - Direct Plan - Dividend20-FEB-1810.5057
1856DSP BlackRock 10Y G-Sec Fund - Direct Plan - Growth20-FEB-1813.2378
1857DSP BlackRock 10Y G-Sec Fund - Direct Plan - Quarterly Dividend20-FEB-18 9.9616
1858DSP BlackRock 10Y G-Sec Fund - Regular Plan - Monthly Dividend20-FEB-18 9.9066
1859DSP BlackRock 10Y G-Sec Fund - Regular Plan - Dividend20-FEB-1810.4811
1860DSP BlackRock 10Y G-Sec Fund - Regular Plan - Growth20-FEB-1813.1255
1861DSP BlackRock 10Y G-Sec Fund - Regular Plan - Quarterly Dividend20-FEB-1810.0149
1862DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Growth20-FEB-1814.6740
1863DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Dividend20-FEB-1811.9120
1864DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Growth20-FEB-1814.5010
1865DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Dividend20-FEB-1811.8720
1866DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Growth20-FEB-18 9.6690
1867DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Dividend20-FEB-18 9.6690
1868DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Growth20-FEB-18 9.6470
1869DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Dividend20-FEB-18 9.6470
1870DSP BlackRock Arbitrage Fund - Direct Plan - Dividend20-FEB-1810.0630
1871DSP BlackRock Arbitrage Fund - Direct Plan - Growth20-FEB-1810.0630
1872DSP BlackRock Arbitrage Fund - Direct Plan - Monthly Dividend20-FEB-1810.0630
1873DSP BlackRock Arbitrage Fund - Regular Plan - Monthly Dividend20-FEB-1810.0580
1874DSP BlackRock Arbitrage Fund - Regular Plan - Dividend20-FEB-1810.0580
1875DSP BlackRock Arbitrage Fund - Regular Plan - Growth20-FEB-1810.0580
1876DSP BlackRock Balanced Fund- 54EB-Dividend19-FEB-1824.9870
1877DSP BlackRock Balanced Fund- Dividend20-FEB-1824.9680
1878DSP BlackRock Balanced Fund-Growth20-FEB-18144.0350
1879DSP BlackRock Balanced Fund- 54EA-Dividend19-FEB-1824.9870
1880DSP BlackRock Balanced Fund- 54EA-Growth19-FEB-18144.1440
1881DSP BlackRock Balanced Fund- 54EB-Growth19-FEB-18144.1440
1882DSP BlackRock Balanced Fund - Direct Plan - Growth20-FEB-18150.1710
1883DSP BlackRock Balanced Fund - Direct Plan - Dividend20-FEB-1839.5790
1884DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend20-FEB-1810.2182
1885DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Dividend20-FEB-1810.7586
1886DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Growth20-FEB-1814.7306
1887DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Daily Dividend20-FEB-1810.1540
1888DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Weekly Dividend20-FEB-1810.2517
1889DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Monthly Dividend20-FEB-1810.1824
1890DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Dividend20-FEB-1810.7335
1891DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend20-FEB-1810.2140
1892DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Weekly Dividend20-FEB-1810.1595
1893DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Daily Dividend20-FEB-1810.1536
1894DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Growth20-FEB-1814.5155
1895DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Monthly Dividend20-FEB-1810.1806
1896DSP BlackRock Bond Fund - Direct Plan - Growth20-FEB-1856.1511
1897DSP BlackRock Bond Fund - Direct Plan - Dividend20-FEB-1811.3757
1898DSP BlackRock Bond Fund - Direct Plan - Monthly Dividend20-FEB-1811.0710
1899DSP BlackRock Bond Fund - Retail Plan - Monthly Dividend20-FEB-1810.9752
1900DSP BlackRock Bond Fund - Retail Plan - Growth20-FEB-1854.3710
1901DSP BlackRock Bond Fund - Retail Plan - Dividend20-FEB-1811.2364
1902DSP BlackRock Dual Advantage Fund - Series 29 - 40 M - Direct Plan - Growth08-JAN-1812.9221
1903DSP BlackRock Dual Advantage Fund - Series 29 - 40 M - Regular Plan - Growth08-JAN-1812.7121
1904DSP BlackRock Dual Advantage Fund - Series 29 - 40 M - Regular Plan - Dividend08-JAN-1812.6121
1905DSP BlackRock Dual Advantage Fund - Series 34 - 36 M - Direct Plan - Growth06-FEB-1811.8694
1906DSP BlackRock Dual Advantage Fund - Series 34 - 36 M - Direct Plan - Dividend06-FEB-1811.7694
1907DSP BlackRock Dual Advantage Fund - Series 34 - 36 M - Regular Plan - Growth06-FEB-1811.6920
1908DSP BlackRock Dual Advantage Fund - Series 34 - 36 M - Regular Plan - Dividend06-FEB-1811.5920
1909DSP BlackRock Dual Advantage Fund - Series 35 - 36 M - Direct Plan - Growth20-FEB-1811.1845
1910DSP BlackRock Dual Advantage Fund - Series 35 - 36 M - Direct Plan - Dividend20-FEB-1811.1845
1911DSP BlackRock Dual Advantage Fund - Series 35 - 36 M - Regular Plan - Growth20-FEB-1811.0186
1912DSP BlackRock Dual Advantage Fund - Series 35 - 36 M - Regular Plan - Dividend20-FEB-1811.0186
1913DSP BlackRock Dual Advantage Fund - Series 36 - 36 M - Direct Plan - Dividend20-FEB-1811.3352
1914DSP BlackRock Dual Advantage Fund - Series 36 - 36 M - Direct Plan - Growth20-FEB-1811.3352
1915DSP BlackRock Dual Advantage Fund - Series 36 - 36 M - Regular Plan - Dividend20-FEB-1811.1704
1916DSP BlackRock Dual Advantage Fund - Series 36 - 36 M - Regular Plan - Growth20-FEB-1811.1704
1917DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Dividend20-FEB-1812.4007
1918DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Growth20-FEB-1812.4007
1919DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Growth20-FEB-1812.2528
1920DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Dividend20-FEB-1812.2528
1921DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Dividend20-FEB-1812.3311
1922DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Growth20-FEB-1812.3311
1923DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Dividend20-FEB-1812.2065
1924DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Growth20-FEB-1812.2065
1925DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Dividend20-FEB-1812.4213
1926DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Growth20-FEB-1812.4213
1927DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Dividend20-FEB-1812.3126
1928DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Growth20-FEB-1812.3126
1929DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Direct Plan - Growth20-FEB-1811.5331
1930DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Dividend20-FEB-1811.4404
1931DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Growth20-FEB-1811.4404
1932DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Direct Plan - Growth20-FEB-1810.9577
1933DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Dividend20-FEB-1810.8880
1934DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Growth20-FEB-1810.8880
1935DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Growth20-FEB-1814.6840
1936DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend20-FEB-1810.8310
1937DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend20-FEB-1810.5080
1938DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Growth20-FEB-1814.1800
1939DSP BlackRock Equal Nifty 50 Fund - Direct Plan - Dividend20-FEB-18 9.8285
1940DSP BlackRock Equal Nifty 50 Fund - Direct Plan - Growth20-FEB-18 9.8285
1941DSP BlackRock Equal Nifty 50 Fund - Regular Plan - Dividend20-FEB-18 9.8122
1942DSP BlackRock Equal Nifty 50 Fund - Regular Plan - Growth20-FEB-18 9.8122
1943DSP BlackRock Equity Fund - Direct Plan - Growth20-FEB-1838.5530
1944DSP BlackRock Equity Fund - Direct Plan - Dividend20-FEB-1879.5630
1945DSP BlackRock Equity Fund - Institutional - Dividend24-JUN-0911.0680
1946DSP BlackRock Equity Fund - Institutional - Growth07-JUN-1621.9070
1947DSP BlackRock Equity Fund - Regular - Dividend20-FEB-1863.4990
1948DSP BlackRock Equity Fund - Regular - Growth20-FEB-1837.3180
1949DSP BlackRock Equity Savings Fund - Direct Plan - Dividend20-FEB-1811.8820
1950DSP BlackRock Equity Savings Fund - Direct Plan - Growth20-FEB-1812.4910
1951DSP BlackRock Equity Savings Fund - Direct Plan - Monthly Dividend20-FEB-1811.6550
1952DSP BlackRock Equity Savings Fund - Direct Plan - Quarterly Dividend20-FEB-1811.9850
1953DSP BlackRock Equity Savings Fund - Regular Plan - Growth20-FEB-1812.1830
1954DSP BlackRock Equity Savings Fund - Regular Plan - Quarterly Dividend20-FEB-1811.0990
1955DSP BlackRock Equity Savings Fund - Regular Plan - Monthly Dividend20-FEB-1811.0450
1956DSP BlackRock Equity Savings Fund - Regular Plan - Dividend20-FEB-1811.5190
1957DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Growth20-FEB-1812.1333
1958DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Regular Dividend20-FEB-1812.1333
1959DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Quarterly Dividend20-FEB-1812.1333
1960DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Growth20-FEB-1812.0572
1961DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Regular Dividend20-FEB-1812.0572
1962DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Quarterly Dividend20-FEB-1812.0572
1963DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Regular Dividend20-FEB-1811.9003
1964DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Quarterly Dividend20-FEB-1811.9003
1965DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Growth20-FEB-1811.9003
1966DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Quarterly Dividend20-FEB-1811.8485
1967DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Regular Dividend20-FEB-1811.8485
1968DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Growth20-FEB-1811.8485
1969DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Growth20-FEB-1810.5981
1970DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Regular Dividend20-FEB-1810.5981
1971DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Regular Dividend20-FEB-1810.5880
1972DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Growth20-FEB-1810.5880
1973DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Quarterly Dividend20-FEB-1810.5880
1974DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Regular Dividend20-FEB-1810.5924
1975DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Growth20-FEB-1810.5924
1976DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Growth20-FEB-1810.5682
1977DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Quarterly Dividend20-FEB-1810.5682
1978DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Growth20-FEB-1810.5511
1979DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Regular Dividend20-FEB-1810.5511
1980DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Quarterly Dividend20-FEB-1810.5511
1981DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Quarterly Dividend20-FEB-1810.5275
1982DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Growth20-FEB-1810.5275
1983DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Regular Dividend20-FEB-1810.5275
1984DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Regular Dividend20-FEB-1810.5158
1985DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Growth20-FEB-1810.5158
1986DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Quarterly Dividend20-FEB-1810.5158
1987DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Growth20-FEB-1810.4950
1988DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Regular Dividend20-FEB-1810.4950
1989DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Quarterly Dividend20-FEB-1810.4950
1990DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Growth20-FEB-1810.5039
1991DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Regular Dividend20-FEB-1810.5039
1992DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Quarterly Dividend20-FEB-1810.5039
1993DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Growth20-FEB-1810.4829
1994DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Regular Dividend20-FEB-1810.4829
1995DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Quarterly Dividend20-FEB-1810.4829
1996DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend20-FEB-1810.0385
1997DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Regular Dividend20-FEB-1810.0385
1998DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Growth20-FEB-1810.0385
1999DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Growth20-FEB-1810.0355
2000DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Regular Dividend20-FEB-1810.0355
2001DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend20-FEB-1810.0355
2002DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend20-FEB-1810.0336
2003DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Regular Dividend20-FEB-1810.0336
2004DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Growth20-FEB-1810.0336
2005DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend20-FEB-1810.0312
2006DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Growth20-FEB-1810.0312
2007DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Regular Dividend20-FEB-1810.0312
2008DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Regular Dividend20-FEB-1810.0160
2009DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend20-FEB-1810.0160
2010DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Growth20-FEB-1810.0160
2011DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Growth20-FEB-1810.0145
2012DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Regular Dividend20-FEB-1810.0145
2013DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend20-FEB-1810.0145
2014DSP BlackRock Focus 25 Fund - Growth20-FEB-1822.1440
2015DSP BlackRock Focus 25 Fund - Dividend20-FEB-1813.5650
2016DSP BlackRock Focus 25 Fund - Direct Plan - Growth20-FEB-1822.9190
2017DSP BlackRock Focus 25 Fund - Direct Plan - Dividend20-FEB-1822.9190
2018DSP BlackRock Global Allocation Fund - Direct Plan - Growth16-FEB-1811.7259
2019DSP BlackRock Global Allocation Fund - Direct Plan - Dividend16-FEB-1811.7259
2020DSP BlackRock Global Allocation Fund - Regular Plan - Dividend16-FEB-1811.5776
2021DSP BlackRock Global Allocation Fund - Regular Plan - Growth16-FEB-1811.5776
2022DSP BlackRock Government Securities Fund - Dividend20-FEB-1811.4355
2023DSP BlackRock Government Securities Fund - Growth20-FEB-1853.3313
2024DSP BlackRock Government Securities Fund - Monthly Dividend20-FEB-1810.1745
2025DSP BlackRock Government Securities Fund - Direct Plan - Monthly Dividend20-FEB-1810.2371
2026DSP BlackRock Government Securities Fund - Direct Plan - Growth20-FEB-1854.3903
2027DSP BlackRock Government Securities Fund - Direct Plan - Dividend20-FEB-1811.5501
2028DSP BlackRock Income Opportunities Fund - Direct Plan - Dividend20-FEB-1811.8513
2029DSP BlackRock Income Opportunities Fund - Direct Plan - Growth20-FEB-1829.1147
2030DSP BlackRock Income Opportunities Fund - Direct Plan - Daily Dividend20-FEB-1810.2403
2031DSP BlackRock Income Opportunities Fund - Direct Plan - Monthly Dividend20-FEB-1810.5553
2032DSP BlackRock Income Opportunities Fund - Direct Plan - Quarterly Dividend20-FEB-1810.6319
2033DSP BlackRock Income Opportunities Fund - Direct Plan - Weekly Dividend20-FEB-1810.2489
2034DSP BlackRock Income Opportunities Fund - Regular Plan - Daily Dividend20-FEB-1810.2393
2035DSP BlackRock Income Opportunities Fund - Regular Plan - Weekly Dividend20-FEB-1810.2481
2036DSP BlackRock Income Opportunities Fund - Regular Plan - Dividend20-FEB-1811.7588
2037DSP BlackRock Income Opportunities Fund - Regular Plan - Growth20-FEB-1828.2722
2038DSP BlackRock Income Opportunities Fund - Regular Plan - Monthly Dividend20-FEB-1810.5296
2039DSP BlackRock Income Opportunities Fund - Regular Plan - Quarterly Dividend20-FEB-1810.5837
2040DSP BlackRock India Tiger Fund - Direct Plan - Growth20-FEB-1899.6700
2041DSP BlackRock India Tiger Fund - Direct Plan - Dividend20-FEB-1832.1620
2042DSP BlackRock India Tiger Fund - Institutional - Dividend16-MAY-13 9.1100
2043DSP BlackRock India Tiger Fund - Institutional - Growth03-JUL-1418.0270
2044DSP BlackRock India Tiger Fund - Regular Plan - Growth20-FEB-1896.9710
2045DSP BlackRock India Tiger Fund - Regular Plan - Dividend20-FEB-1818.5470
2046DSP BlackRock Liquidity Fund - Direct Plan - Growth20-FEB-182464.8941
2047DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend20-FEB-181000.8071
2048DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend20-FEB-181001.7217
2049DSP BlackRock Liquidity Fund - Regular Plan - Growth20-FEB-182453.9181
2050DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend20-FEB-181000.8071
2051DSP BlackRock Liquidity Fund - Regular Plan - Weekly Dividend20-FEB-181001.7079
2052DSP BlackRock Low Duration Fund - Direct Plan - Monthly Dividend20-FEB-1811.3933
2053DSP BlackRock Low Duration Fund - Direct Plan - Quarterly Dividend20-FEB-1810.2408
2054DSP BlackRock Low Duration Fund - Direct Plan - Weekly Dividend20-FEB-1810.0678
2055DSP BlackRock Low Duration Fund - Direct Plan - Daily Dividend20-FEB-1810.0709
2056DSP BlackRock Low Duration Fund - Direct Plan - Growth20-FEB-1812.6183
2057DSP BlackRock Low Duration Fund - Regular Plan - Quarterly Dividend20-FEB-1810.2281
2058DSP BlackRock Low Duration Fund - Regular Plan - Monthly Dividend20-FEB-1810.2996
2059DSP BlackRock Low Duration Fund - Regular Plan - Weekly Dividend20-FEB-1810.0685
2060DSP BlackRock Low Duration Fund - Regular Plan - Daily Dividend20-FEB-1810.0835
2061DSP BlackRock Low Duration Fund - Regular Plan - Growth20-FEB-1812.4892
2062DSP BlackRock MIP Fund - Quarterly Dividend20-FEB-1813.1926
2063DSP BlackRock MIP Fund - Growth20-FEB-1835.9351
2064DSP BlackRock MIP Fund - Monthly Dividend20-FEB-1812.1037
2065DSP BlackRock MIP Fund - Direct Plan - Quarterly Dividend20-FEB-1813.7448
2066DSP BlackRock MIP Fund - Direct Plan - Monthly Dividend20-FEB-1812.8652
2067DSP BlackRock MIP Fund - Direct Plan - Growth20-FEB-1837.2093
2068DSP BlackRock Micro Cap Fund - Direct Plan - Growth20-FEB-1867.5320
2069DSP BlackRock Micro Cap Fund - Direct Plan - Dividend20-FEB-1841.0020
2070DSP BlackRock Micro Cap Fund - Regular - Dividend20-FEB-1839.7060
2071DSP BlackRock Micro Cap Fund - Regular - Growth20-FEB-1865.3910
2072DSP BlackRock Money Manager Fund - Direct Plan - Dividend20-FEB-181074.0088
2073DSP BlackRock Money Manager Fund - Direct Plan - Growth20-FEB-182367.6139
2074DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend20-FEB-181004.2306
2075DSP BlackRock Money Manager Fund - Direct Plan - Monthly Dividend20-FEB-181049.3624
2076DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend20-FEB-181004.9232
2077DSP BlackRock Money Manager Fund - Regular Plan - Growth20-FEB-182296.4054
2078DSP BlackRock Money Manager Fund - Regular Plan - Dividend20-FEB-181068.0901
2079DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend20-FEB-181045.7961
2080DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend20-FEB-181004.8198
2081DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend20-FEB-181004.2306
2082DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth19-FEB-1836.8790
2083DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Dividend19-FEB-1822.2520
2084DSP BlackRock Natural Resources and New Energy Fund - Institutional - Growth25-AUG-0911.1580
2085DSP BlackRock Natural Resources and New Energy Fund - Institutional - Dividend25-APR-0810.0000
2086DSP BlackRock Natural Resources and New Energy Fund - Regular - Growth19-FEB-1835.7830
2087DSP BlackRock Natural Resources and New Energy Fund - Regular - Dividend19-FEB-1821.6440
2088DSP BlackRock Opportunities Fund - Growth20-FEB-18216.1450
2089DSP BlackRock Opportunities Fund - Dividend20-FEB-1827.7360
2090DSP BlackRock Opportunities Fund - Direct Plan - Dividend20-FEB-1853.7190
2091DSP BlackRock Opportunities Fund - Direct Plan - Growth20-FEB-18224.7370
2092DSP BlackRock Opportunities Fund - Institutional - Dividend07-OCT-1011.7000
2093DSP BlackRock Opportunities Fund - Institutional - Growth20-AUG-1010.6650
2094DSP BlackRock Savings Fund - Dividend20-FEB-1811.9378
2095DSP BlackRock Savings Fund - Daily Dividend20-FEB-1810.0564
2096DSP BlackRock Savings Fund - Monthly Dividend20-FEB-1810.6163
2097DSP BlackRock Savings Fund - Growth20-FEB-1833.7324
2098DSP BlackRock Savings Fund - Direct Plan - Daily Dividend20-FEB-1810.0400
2099DSP BlackRock Savings Fund - Direct Plan - Dividend20-FEB-1811.9699
2100DSP BlackRock Savings Fund - Direct Plan - Monthly Dividend20-FEB-1810.6396
2101DSP BlackRock Savings Fund - Direct Plan - Growth20-FEB-1834.1630
2102DSP BlackRock Savings Fund - Unclaimed Dividend - Beyond 3 years20-FEB-1810.0000
2103DSP BlackRock Savings Fund - Unclaimed Dividend - Upto 3 Years20-FEB-1811.1821
2104DSP BlackRock Savings Fund - Unclaimed Redemption - Beyond 3 years20-FEB-1810.0000
2105DSP BlackRock Savings Fund - Unclaimed Redemption - Upto 3 Years20-FEB-1811.1821
2106DSP BlackRock Short Term Plan - Weekly20-FEB-1810.1772
2107DSP BlackRock Short Term Plan - Monthly Dividend20-FEB-1811.2833
2108DSP BlackRock Short Term Plan - Dividend20-FEB-1812.0153
2109DSP BlackRock Short Term Plan - Growth20-FEB-1829.1890
2110DSP BlackRock Short Term Plan - Direct Plan - Growth20-FEB-1830.2248
2111DSP BlackRock Short Term Plan - Direct Plan - Monthly Dividend20-FEB-1811.3241
2112DSP BlackRock Short Term Plan - Direct Plan - Dividend20-FEB-1812.0262
2113DSP BlackRock Short Term Plan - Direct Plan - Weekly Dividend20-FEB-1810.1782
2114DSP BlackRock Small and Mid Cap Fund - Direct Plan - Dividend20-FEB-1844.5850
2115DSP BlackRock Small and Mid Cap Fund - Direct Plan - Growth20-FEB-1857.2250
2116DSP BlackRock Small and Mid Cap Fund - Institutional Dividend24-SEP-0712.2930
2117DSP BlackRock Small and Mid Cap Fund - Institutional Growth03-SEP-1010.6490
2118DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend20-FEB-1825.8900
2119DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth20-FEB-1855.1530
2120DSP BlackRock Strategic Bond Fund - Direct Plan - Growth20-FEB-182021.1273
2121DSP BlackRock Strategic Bond Fund - Direct Plan - Monthly Dividend20-FEB-181029.3500
2122DSP BlackRock Strategic Bond Fund - Direct Plan - Dividend20-FEB-181377.0379
2123DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend Option20-FEB-181030.0668
2124DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend20-FEB-181042.5162
2125DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend Option20-FEB-181179.7061
2126DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend Option20-FEB-181022.0971
2127DSP BlackRock Strategic Bond Fund - Regular Plan - Growth Option20-FEB-181984.4165
2128DSP BlackRock Tax Saver Fund - Dividend20-FEB-1816.5920
2129DSP BlackRock Tax Saver Fund - Growth20-FEB-1845.6020
2130DSP BlackRock Tax Saver Fund - Direct Plan - Growth20-FEB-1847.2090
2131DSP BlackRock Tax Saver Fund - Direct Plan - Dividend20-FEB-1833.7020
2132DSP BlackRock Top 100 Equity Fund - Direct Plan - Growth20-FEB-18201.8310
2133DSP BlackRock Top 100 Equity Fund - Direct Plan - Dividend20-FEB-1822.7610
2134DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend20-FEB-1820.8890
2135DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth20-FEB-18195.5130
2136DSP BlackRock US Flexible Equity Fund - Growth16-FEB-1822.3535
2137DSP BlackRock US Flexible Equity Fund - Dividend16-FEB-1817.8119
2138DSP BlackRock US Flexible Equity Fund - Direct Plan - Growth16-FEB-1823.1082
2139DSP BlackRock US Flexible Equity Fund - Direct Plan - Dividend16-FEB-1823.1082
2140DSP BlackRock World Agriculture Fund - Dividend16-FEB-1812.6472
2141DSP BlackRock World Agriculture Fund - Growth16-FEB-1815.6201
2142DSP BlackRock World Agriculture Fund - Direct Plan - Growth16-FEB-1815.8884
2143DSP BlackRock World Agriculture Fund - Direct Plan - Dividend16-FEB-1814.9808
2144DSP BlackRock World Energy Fund - Direct Plan - Growth16-FEB-1812.6521
2145DSP BlackRock World Energy Fund - Direct Plan - Dividend16-FEB-1811.4086
2146DSP BlackRock World Energy Fund - Institutional - Growth18-JAN-1111.9423
2147DSP BlackRock World Energy Fund - Institutional - Dividend17-SEP-0910.9048
2148DSP BlackRock World Energy Fund - Regular - Growth16-FEB-1812.5015
2149DSP BlackRock World Energy Fund - Regular - Dividend16-FEB-1810.6918
2150DSP BlackRock World Gold Fund - Direct Plan - Growth16-FEB-1811.7355
2151DSP BlackRock World Gold Fund - Direct Plan - Dividend16-FEB-18 9.6126
2152DSP BlackRock World Gold Fund - Institutional - Growth27-JUL-10 9.8047
2153DSP BlackRock World Gold Fund - Regular Plan - Dividend16-FEB-18 9.3965
2154DSP BlackRock World Gold Fund - Regular Plan - Growth16-FEB-1811.4757
2155DSP BlackRock World Mining Fund - Direct Plan - Growth16-FEB-18 8.8152
2156DSP BlackRock World Mining Fund - Direct Plan - Dividend16-FEB-18 8.8152
2157DSP BlackRock World Mining Fund - Institutional - Growth07-APR-1010.6340
2158DSP BlackRock World Mining Fund - Institutional - Dividend18-MAR-1010.3182
2159DSP BlackRock World Mining Fund - Regular - Dividend16-FEB-18 8.5742
2160DSP BlackRock World Mining Fund - Regular - Growth16-FEB-18 8.5742
2161Edelweiss ASEAN Equity Offshore Fund - Growth19-FEB-1820.8360
2162Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth19-FEB-1822.0230
2163Edelweiss Arbitrage Fund - Direct Plan - Dividend20-FEB-1810.8293
2164Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend20-FEB-1812.6770
2165Edelweiss Arbitrage Fund - Direct Plan - Growth20-FEB-1813.1075
2166Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend20-FEB-1812.4308
2167Edelweiss Arbitrage Fund - Regular Plan - Bonus20-FEB-1812.8610
2168Edelweiss Arbitrage Fund - Regular Plan - Growth20-FEB-1812.8602
2169Edelweiss Arbitrage Fund - Regular Plan - Dividend20-FEB-1810.6623
2170Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend20-FEB-1810.3607
2171Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend20-FEB-1811.0346
2172Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend20-FEB-1814.3783
2173Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth20-FEB-1814.3919
2174Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend20-FEB-1810.4761
2175Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend20-FEB-1810.3455
2176Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend28-NOV-1613.3017
2177Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth20-FEB-1814.2051
2178Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend20-FEB-1814.2047
2179Edelweiss Bond Fund - Direct Plan - Annual Dividend27-JAN-1514.3120
2180Edelweiss Bond Fund - Direct Plan - Growth20-FEB-1818.4574
2181Edelweiss Bond Fund - Direct Plan - Dividend20-FEB-1817.2135
2182Edelweiss Bond Fund - Institutional - Growth20-FEB-1815.0885
2183Edelweiss Bond Fund - Institutional - Dividend20-FEB-1815.0624
2184Edelweiss Bond Fund - Retail - Annual Dividend25-MAR-1410.8375
2185Edelweiss Bond Fund - Retail - Growth20-FEB-1817.6299
2186Edelweiss Bond Fund - Retail - Dividend20-FEB-1816.5822
2187Edelweiss Corporate Debt Opportunities Fund - Direct Plan - Dividend20-FEB-1813.4322
2188Edelweiss Corporate Debt Opportunities Fund - Direct Plan - Bonus18-OCT-1612.2559
2189Edelweiss Corporate Debt Opportunities Fund - Direct Plan - Growth20-FEB-1813.4331
2190Edelweiss Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend28-JAN-1510.6097
2191Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend20-FEB-1813.2173
2192Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend18-DEC-1710.5552
2193Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Weekly Dividend20-FEB-1810.5492
2194Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Dividend20-FEB-1813.2195
2195Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Growth20-FEB-1813.2173
2196Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend20-FEB-1810.4925
2197Edelweiss Dynamic Equity Advantage Fund - Growth20-FEB-1822.2600
2198Edelweiss Dynamic Equity Advantage Fund - Direct Plan - Monthly Dividend20-FEB-1821.8600
2199Edelweiss Dynamic Equity Advantage Fund - Direct Plan - Growth20-FEB-1822.9800
2200Edelweiss Dynamic Equity Advantage Fund - Direct Plan - Quarterly Dividend20-FEB-1815.3900
2201Edelweiss Dynamic Equity Advantage Fund - Regular Plan - Monthly Dividend20-FEB-1821.1600
2202Edelweiss Dynamic Equity Advantage Fund - Regular Plan - Quarterly Dividend20-FEB-1813.3800
2203Edelweiss ELSS Fund - Dividend20-FEB-1818.2200
2204Edelweiss ELSS Fund - Growth20-FEB-1846.8800
2205Edelweiss ELSS Fund - Direct Plan - Dividend20-FEB-1822.2800
2206Edelweiss ELSS Fund - Direct Plan - Growth20-FEB-1849.0000
2207Edelweiss ETF - Nifty 5015-FEB-1811082.0648
2208Edelweiss ETF - Nifty Bank20-FEB-182514.8500
2209Edelweiss ETF - Nifty Quality 3020-FEB-18254.4368
2210Edelweiss Economic Resurgence Fund - Direct Plan - Dividend20-FEB-1814.2420
2211Edelweiss Economic Resurgence Fund - Direct Plan - Growth20-FEB-1814.3840
2212Edelweiss Economic Resurgence Fund - Regular Plan - Growth20-FEB-1814.0500
2213Edelweiss Economic Resurgence Fund - Regular Plan - Dividend20-FEB-1814.0520
2214Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth15-FEB-1812.9580
2215Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth15-FEB-1812.7518
2216Edelweiss Equity Opportunities Fund - Growth20-FEB-1829.9600
2217Edelweiss Equity Opportunities Fund - Dividend20-FEB-1817.0610
2218Edelweiss Equity Opportunities Fund - Direct Plan - Growth20-FEB-1831.5100
2219Edelweiss Equity Opportunities Fund - Direct Plan - Dividend20-FEB-1817.9550
2220Edelweiss Equity Savings Advantage Fund - Direct Plan - Monthly Dividend20-FEB-1812.9794
2221Edelweiss Equity Savings Advantage Fund - Direct Plan - Growth20-FEB-1813.2189
2222Edelweiss Equity Savings Advantage Fund - Direct Plan - Bonus20-FEB-1813.2202
2223Edelweiss Equity Savings Advantage Fund - Direct Plan - Dividend20-FEB-1811.9460
2224Edelweiss Equity Savings Advantage Fund - Regular Plan - Monthly Dividend20-FEB-1812.7736
2225Edelweiss Equity Savings Advantage Fund - Regular Plan - Dividend20-FEB-1811.2060
2226Edelweiss Equity Savings Advantage Fund - Regular Plan - Growth20-FEB-1813.0126
2227Edelweiss Equity Savings Advantage Fund - Regular Plan - Bonus20-FEB-1813.0126
2228Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth19-FEB-1811.8083
2229Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth19-FEB-1811.3636
2230Edelweiss Fixed Maturity Plan - Series 14 - Direct Plan - Growth20-FEB-1814.8297
2231Edelweiss Fixed Maturity Plan - Series 14 - Direct Plan - Dividend20-FEB-1814.8161
2232Edelweiss Fixed Maturity Plan - Series 14 - Regular Plan - Growth20-FEB-1814.7664
2233Edelweiss Fixed Maturity Plan - Series 14 - Regular Plan - Dividend20-FEB-1814.7658
2234Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth20-FEB-1814.9858
2235Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend20-FEB-1814.9857
2236Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend20-FEB-1814.6592
2237Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Growth20-FEB-1814.6592
2238Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth20-FEB-1814.3736
2239Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Growth20-FEB-1814.1175
2240Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend20-FEB-1814.1175
2241Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth20-FEB-1814.0890
2242Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth20-FEB-1813.8480
2243Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend20-FEB-1813.8472
2244Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth20-FEB-1810.6874
2245Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend20-FEB-1810.6872
2246Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth20-FEB-1810.6489
2247Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend20-FEB-1810.6489
2248Edelweiss Government Securities Fund - Direct Plan - Weekly Dividend31-DEC-1510.3480
2249Edelweiss Government Securities Fund - Direct Plan - Growth20-FEB-1814.5002
2250Edelweiss Government Securities Fund - Regular Plan - Annual Dividend20-FEB-1814.2382
2251Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend20-FEB-1810.7378
2252Edelweiss Government Securities Fund - Regular Plan - Growth20-FEB-1814.2317
2253Edelweiss Government Securities Fund - Regular Plan - Dividend20-FEB-1814.2410
2254Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend20-FEB-1810.6905
2255Edelweiss Greater China Equity Off-Shore Fund - Growth15-FEB-1828.1210
2256Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth15-FEB-1829.5640
2257Edelweiss Income Fund - Series 501 - Dividend31-JUL-1713.1217
2258Edelweiss Income Fund - Series 501 - Growth31-JUL-1714.7267
2259Edelweiss Large Cap Advantage Fund - Growth20-FEB-1832.3600
2260Edelweiss Large Cap Advantage Fund - Dividend20-FEB-1820.8700
2261Edelweiss Large Cap Advantage Fund - Direct Plan - Growth20-FEB-1833.4200
2262Edelweiss Large Cap Advantage Fund - Direct Plan - Dividend20-FEB-1823.5000
2263Edelweiss Large Cap Advantage Fund - Plan B - Growth20-FEB-1832.5300
2264Edelweiss Large Cap Advantage Fund - Plan B - Dividend20-FEB-1832.9200
2265Edelweiss Large Cap Advantage Fund - Plan C - Growth20-FEB-1832.1000
2266Edelweiss Large Cap Advantage Fund - Plan C - Dividend20-FEB-1826.2400
2267Edelweiss Liquid Fund - Daily Dividend20-FEB-181001.9000
2268Edelweiss Liquid Fund - Growth20-FEB-182003.9235
2269Edelweiss Liquid Fund - Monthly Dividend20-FEB-181044.9981
2270Edelweiss Liquid Fund - Fortnightly Dividend08-OCT-1210.0232
2271Edelweiss Liquid Fund - Weekly Dividend20-FEB-181032.8003
2272Edelweiss Liquid Fund - Direct Plan - Growth20-FEB-182215.6317
2273Edelweiss Liquid Fund - Direct Plan - Daily Dividend20-FEB-181001.0100
2274Edelweiss Liquid Fund - Direct Plan - Bonus20-FEB-181289.0186
2275Edelweiss Liquid Fund - Direct Plan - Weekly Dividend20-FEB-182173.9415
2276Edelweiss Liquid Fund - Direct Plan - Monthly Dividend20-FEB-181046.9341
2277Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend20-FEB-182172.7523
2278Edelweiss Liquid Fund - Super Institutional - Fortnightly Dividend20-FEB-182154.6544
2279Edelweiss Liquid Fund - Super Institutional - Monthly Dividend20-FEB-181007.4407
2280Edelweiss Liquid Fund - Super Institutional - Weekly Dividend20-FEB-181019.1122
2281Edelweiss Liquid Fund - Super Institutional - Daily Dividend20-FEB-181002.7900
2282Edelweiss Liquid Fund - Super Institutional - Growth20-FEB-182203.4826
2283Edelweiss Liquid Fund - Super Institutional - Bonus20-FEB-181283.5294
2284Edelweiss Liquid Fund - Super Institutional - Annual Dividend20-FEB-181524.4991
2285Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years20-FEB-181000.0000
2286Edelweiss Liquid Fund - Unclaimed Dividend - Upto 3 Years20-FEB-181059.8991
2287Edelweiss Liquid Fund - Unclaimed Redemption - Above 3 Years20-FEB-181000.0000
2288Edelweiss Liquid Fund - Unclaimed Redemption - Upto 3 Years20-F