22 May, 2019 12:31 IST
Back
Latest NAV
Enter key word of scheme:     
A   B   C   D   E   F   G   H   I   J   K   L   M   N   O   P   Q   R   S   T   U   V   W   X   Y   Z     All

(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth21-MAY-1925.7884
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend21-MAY-1916.1472
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend21-MAY-1915.7069
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth21-MAY-1925.0479
5Aditya Birla Sun Life Arbitrage Fund - Growth21-MAY-1919.1237
6Aditya Birla Sun Life Arbitrage Fund - Dividend21-MAY-1910.7756
7Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend21-MAY-1911.0948
8Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth21-MAY-1919.7914
9Aditya Birla Sun Life Arbitrage Fund - Institutional - Dividend16-AUG-1010.1628
10Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend21-MAY-1913.7133
11Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth21-MAY-1914.3881
12Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend21-MAY-1926.3975
13Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth21-MAY-1928.6674
14Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Growth21-MAY-1910.4600
15Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Dividend21-MAY-1910.4600
16Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Growth21-MAY-1910.4100
17Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Dividend21-MAY-1910.4100
18Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend21-MAY-1921.3500
19Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth21-MAY-1955.7900
20Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend21-MAY-1920.1600
21Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth21-MAY-1952.7900
22Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend21-MAY-1921.8800
23Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth21-MAY-1931.1600
24Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth21-MAY-1929.5500
25Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend21-MAY-1917.2100
26Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend21-MAY-19144.0003
27Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend21-MAY-19105.6741
28Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth21-MAY-19243.9152
29Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend21-MAY-19107.6364
30Aditya Birla Sun Life Banking and PSU Debt Fund - Discipline Advantage Plan - Growth21-JUN-18206.0699
31Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend21-MAY-19151.1446
32Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend21-MAY-19105.9637
33Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend21-MAY-19104.1395
34Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth21-MAY-19239.8881
35Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend21-MAY-19105.8268
36Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth21-MAY-19360.1057
37Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend21-MAY-19106.7892
38Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth21-MAY-1913.7685
39Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth21-MAY-1913.1071
40Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan - Growth21-MAY-1912.7108
41Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan - Growth21-MAY-1912.1773
42Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan - Growth22-APR-1912.2980
43Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan - Growth22-APR-1911.9002
44Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend21-MAY-1914.9588
45Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth21-MAY-1922.8009
46Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth21-MAY-1923.4035
47Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend21-MAY-1915.3870
48Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend21-MAY-1911.5960
49Aditya Birla Sun Life Corporate Bond Fund - Growth21-MAY-1972.3160
50Aditya Birla Sun Life Corporate Bond Fund - Dividend21-MAY-1911.7361
51Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend21-MAY-1912.5589
52Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend21-MAY-1911.6565
53Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth21-MAY-1972.8195
54Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan - Growth30-MAY-1820.4609
55Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend21-MAY-1911.3499
56Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus21-MAY-1914.2560
57Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth21-MAY-1914.2562
58Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus21-MAY-1913.7231
59Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth21-MAY-1913.7064
60Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend21-MAY-1910.8964
61Aditya Birla Sun Life Digital India Fund - Dividend21-MAY-1920.2800
62Aditya Birla Sun Life Digital India Fund - Growth21-MAY-1951.6400
63Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth21-MAY-1954.2500
64Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend21-MAY-1925.4400
65Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend21-MAY-1923.0400
66Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth21-MAY-19163.0600
67Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend21-MAY-1913.5200
68Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth21-MAY-19155.2800
69Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Growth21-MAY-1910.4269
70Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Dividend21-MAY-1910.4269
71Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth21-MAY-1910.4010
72Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Dividend21-MAY-1910.4010
73Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth21-MAY-1912.0668
74Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend21-MAY-1912.0668
75Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth21-MAY-1911.6426
76Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend21-MAY-1911.6426
77Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend21-MAY-1910.5451
78Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend21-MAY-1911.8478
79Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend21-MAY-1910.1661
80Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth21-MAY-1932.7922
81Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth21-MAY-1921.9084
82Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend21-MAY-1910.2093
83Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth21-MAY-1931.6714
84Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend21-MAY-1911.3437
85Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend21-MAY-1910.2816
86Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend21-MAY-19 8.4500
87Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth21-MAY-1914.9300
88Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend21-MAY-19 8.3500
89Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth21-MAY-1914.5900
90Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Dividend21-MAY-1910.1900
91Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Growth21-MAY-1912.6400
92Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Dividend21-MAY-19 9.9100
93Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Growth21-MAY-1912.3000
94Aditya Birla Sun Life Equity Advantage Fund - Growth21-MAY-19403.2800
95Aditya Birla Sun Life Equity Advantage Fund - Dividend21-MAY-1992.6800
96Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend21-MAY-19118.3400
97Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth21-MAY-19425.5100
98Aditya Birla Sun Life Equity Fund - Dividend21-MAY-1997.7700
99Aditya Birla Sun Life Equity Fund - Growth21-MAY-19720.9900
100Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend21-MAY-19124.0000
101Aditya Birla Sun Life Equity Fund - Direct Plan - Growth21-MAY-19765.1100
102Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend21-MAY-19195.0000
103Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth21-MAY-19797.4500
104Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth21-MAY-19746.9200
105Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Dividend21-MAY-19131.2100
106Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend21-MAY-1912.7400
107Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth21-MAY-1914.0700
108Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth21-MAY-1913.3900
109Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend21-MAY-1911.4200
110Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth21-MAY-1923.4583
111Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend21-MAY-1921.4844
112Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend21-MAY-1920.5993
113Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth21-MAY-1922.5037
114Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend21-MAY-1912.8207
115Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth21-MAY-1918.8953
116Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend21-MAY-1916.6361
117Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Growth21-MAY-1918.2842
118Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend21-MAY-1918.6462
119Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth21-MAY-1920.5641
120Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend21-MAY-1917.8735
121Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth21-MAY-1919.9269
122Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend04-SEP-1410.0000
123Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth07-SEP-1714.1198
124Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend04-SEP-1410.0000
125Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend06-SEP-1610.0000
126Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth07-SEP-1714.0670
127Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend07-SEP-1710.0000
128Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth06-SEP-1712.9269
129Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend06-SEP-1710.0000
130Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend06-SEP-1710.0000
131Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth06-SEP-1712.8990
132Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend06-SEP-1710.0000
133Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Growth21-MAY-1912.9321
134Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Normal Dividend21-MAY-1912.9320
135Aditya Birla Sun Life Fixed Term Plan - Series NK - Regular Plan - Growth21-MAY-1912.8875
136Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Normal Dividend21-MAY-1912.6537
137Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Growth21-MAY-1912.6466
138Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Quarterly Dividend21-MAY-1910.8772
139Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Normal Dividend21-MAY-1912.6079
140Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Growth21-MAY-1912.6047
141Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Growth21-MAY-1912.2611
142Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Quarterly Dividend21-MAY-1910.8736
143Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Normal Dividend21-MAY-1912.2608
144Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Quarterly Dividend21-MAY-1910.8672
145Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Growth21-MAY-1912.2204
146Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Normal Dividend21-MAY-1912.2204
147Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Normal Dividend21-MAY-1912.2124
148Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Quarterly Dividend21-MAY-1910.8723
149Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Growth21-MAY-1912.2123
150Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Normal Dividend21-MAY-1912.1615
151Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Growth21-MAY-1912.1616
152Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Quarterly Dividend21-MAY-1910.8646
153Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Growth21-MAY-1911.6869
154Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Normal Dividend21-MAY-1911.6867
155Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Growth21-MAY-1911.6137
156Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Normal Dividend21-MAY-1911.6136
157Aditya Birla Sun Life Fixed Term Plan - Series OE - Direct Plan - Growth21-MAY-1911.6852
158Aditya Birla Sun Life Fixed Term Plan - Series OE - Regular Plan - Growth21-MAY-1911.6348
159Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Normal Dividend21-MAY-1911.6618
160Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Quarterly Dividend21-MAY-1910.8013
161Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Growth21-MAY-1911.6617
162Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Growth21-MAY-1911.4985
163Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Normal Dividend21-MAY-1911.4991
164Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Quarterly Dividend21-MAY-1910.7619
165Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Normal Dividend21-MAY-1911.6647
166Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Growth21-MAY-1911.6644
167Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Quarterly Dividend21-MAY-1910.8271
168Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Normal Dividend21-MAY-1911.6158
169Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Growth21-MAY-1911.6147
170Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Quarterly Dividend21-MAY-1910.8651
171Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Normal Dividend21-MAY-1911.7113
172Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Growth21-MAY-1911.7109
173Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Quarterly Dividend21-MAY-1910.8476
174Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Normal Dividend21-MAY-1911.6617
175Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Growth21-MAY-1911.6617
176Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Growth21-MAY-1911.6885
177Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Normal Dividend21-MAY-1911.6880
178Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Normal Dividend21-MAY-1911.6400
179Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Quarterly Dividend21-MAY-1910.8411
180Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Growth21-MAY-1911.6400
181Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Quarterly Dividend21-MAY-1910.7710
182Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Normal Dividend21-MAY-1911.5400
183Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Growth21-MAY-1911.5399
184Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Quarterly Dividend21-MAY-1910.7299
185Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Normal Dividend21-MAY-1911.3991
186Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Growth21-MAY-1911.3991
187Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Growth21-MAY-1911.6503
188Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Normal Dividend21-MAY-1911.6504
189Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Quarterly Dividend21-MAY-1910.8455
190Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Quarterly Dividend21-MAY-1910.8191
191Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Normal Dividend21-MAY-1911.5650
192Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Growth21-MAY-1911.5639
193Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Quarterly Dividend21-MAY-1910.6828
194Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Growth21-MAY-1911.6358
195Aditya Birla Sun Life Fixed Term Plan - Series OL - Regular Plan - Growth21-MAY-1911.5944
196Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Growth21-MAY-1911.6117
197Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Quarterly Dividend21-MAY-1910.8358
198Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Normal Dividend21-MAY-1911.6116
199Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Quarterly Dividend21-MAY-1910.8254
200Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Growth21-MAY-1911.5856
201Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Normal Dividend21-MAY-1911.5856
202Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Quarterly Dividend21-MAY-1910.7668
203Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Growth21-MAY-1911.2370
204Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Normal Dividend21-MAY-1911.2371
205Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Growth21-MAY-1911.1963
206Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Normal Dividend21-MAY-1911.1964
207Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Quarterly Dividend21-MAY-1910.7453
208Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth21-MAY-19 9.7115
209Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend21-MAY-19 9.7114
210Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend21-MAY-19 9.6411
211Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth21-MAY-19 9.6777
212Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend21-MAY-19 9.6777
213Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend21-MAY-19 9.6126
214Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth21-MAY-1911.0404
215Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend21-MAY-1910.7389
216Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend21-MAY-1911.0412
217Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth21-MAY-1911.0135
218Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend21-MAY-1911.0135
219Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend21-MAY-1910.7215
220Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth21-MAY-1911.0277
221Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend21-MAY-1911.0305
222Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend21-MAY-1910.7388
223Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend21-MAY-1911.0019
224Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth21-MAY-1910.9985
225Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend21-MAY-1910.7191
226Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth21-MAY-1911.0054
227Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend21-MAY-1911.0064
228Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend21-MAY-1910.7218
229Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend21-MAY-1910.9779
230Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth21-MAY-1910.9766
231Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend21-MAY-1910.7024
232Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth21-MAY-1911.0339
233Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend21-MAY-1911.0339
234Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend21-MAY-1910.7338
235Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth21-MAY-1911.0063
236Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend21-MAY-1910.7150
237Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend21-MAY-1911.0062
238Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth21-MAY-1911.0021
239Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend21-MAY-1911.0047
240Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend21-MAY-1910.7168
241Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend21-MAY-1910.9760
242Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth21-MAY-1910.9760
243Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend21-MAY-1910.6993
244Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth21-MAY-1910.9943
245Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend21-MAY-1910.7161
246Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend21-MAY-1910.9938
247Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend21-MAY-1910.9689
248Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend21-MAY-1910.6992
249Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth21-MAY-1910.9688
250Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend21-MAY-1910.9923
251Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend21-MAY-1910.7134
252Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth21-MAY-1910.9873
253Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend21-MAY-1910.9620
254Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend21-MAY-1910.6960
255Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth21-MAY-1910.9620
256Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend21-MAY-1910.7012
257Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth21-MAY-1910.9549
258Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth21-MAY-1910.9303
259Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend21-MAY-1910.6804
260Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend21-MAY-1910.9307
261Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend21-MAY-1910.6855
262Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth21-MAY-1910.9437
263Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth21-MAY-1910.9195
264Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend21-MAY-1910.6746
265Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend21-MAY-1910.9205
266Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend21-MAY-1910.9597
267Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth21-MAY-1910.9479
268Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend21-MAY-1910.6930
269Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend21-MAY-1910.6787
270Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth21-MAY-1910.9265
271Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend21-MAY-1910.9265
272Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth21-MAY-1910.9308
273Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend21-MAY-1910.6863
274Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth21-MAY-1910.9071
275Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend21-MAY-1910.6954
276Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend21-MAY-1910.9260
277Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth21-MAY-1910.9260
278Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend21-MAY-1910.6831
279Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend21-MAY-1910.9024
280Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth21-MAY-1910.9024
281Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend21-MAY-1910.6935
282Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth21-MAY-1910.9120
283Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend21-MAY-1910.7033
284Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend21-MAY-1910.8885
285Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth21-MAY-1910.8886
286Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend21-MAY-1910.6835
287Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend21-MAY-1910.8899
288Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth21-MAY-1910.8897
289Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend21-MAY-1910.6852
290Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend21-MAY-1910.8688
291Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth21-MAY-1910.8688
292Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend21-MAY-1910.6697
293Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend21-MAY-1910.8098
294Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth21-MAY-1910.8098
295Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend21-MAY-1910.5617
296Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend21-MAY-1910.7794
297Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth21-MAY-1910.7794
298Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend21-MAY-1910.5376
299Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend21-MAY-1910.8128
300Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth21-MAY-1910.8111
301Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend21-MAY-1910.5688
302Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend21-MAY-1910.7812
303Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth21-MAY-1910.7813
304Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend21-MAY-1910.5411
305Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth21-MAY-1910.9017
306Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend21-MAY-1910.6820
307Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth21-MAY-1910.8788
308Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend21-MAY-1910.8788
309Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth21-MAY-1910.8905
310Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend21-MAY-1910.8947
311Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth21-MAY-1910.8679
312Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal Dividend21-MAY-1910.9365
313Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth21-MAY-1910.9365
314Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly Dividend21-MAY-1910.7330
315Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal Dividend21-MAY-1910.9119
316Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth21-MAY-1910.9121
317Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly Dividend21-MAY-1910.7141
318Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal Dividend21-MAY-1911.0208
319Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth21-MAY-1911.0208
320Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly Dividend21-MAY-1910.8103
321Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal Dividend21-MAY-1910.9984
322Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth21-MAY-1910.9984
323Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly Dividend21-MAY-1910.7930
324Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal Dividend21-MAY-1911.0320
325Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth21-MAY-1911.0321
326Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly Dividend21-MAY-1910.7889
327Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal Dividend21-MAY-1911.0098
328Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth21-MAY-1911.0098
329Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly Dividend21-MAY-1910.7704
330Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth21-MAY-1910.9777
331Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal Dividend21-MAY-1910.9784
332Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly Dividend21-MAY-1910.7466
333Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth21-MAY-1910.9560
334Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal Dividend21-MAY-1910.9575
335Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly Dividend21-MAY-1910.7396
336Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth21-MAY-1910.9953
337Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly Dividend21-MAY-1910.7881
338Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal Dividend21-MAY-1911.0004
339Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth21-MAY-1910.9716
340Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth21-MAY-1910.9140
341Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal Dividend21-MAY-1910.9140
342Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly Dividend21-MAY-1910.6932
343Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth21-MAY-1910.8927
344Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal Dividend21-MAY-1910.8927
345Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly Dividend21-MAY-1910.6956
346Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal Dividend21-MAY-1910.9595
347Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly Dividend21-MAY-1910.7386
348Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth21-MAY-1910.9591
349Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal Dividend21-MAY-1910.9385
350Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly Dividend21-MAY-1910.7515
351Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth21-MAY-1910.9385
352Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly Dividend21-MAY-1910.5773
353Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth21-MAY-1910.7627
354Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal Dividend21-MAY-1910.7629
355Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal Dividend21-MAY-1910.7203
356Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly Dividend21-MAY-1910.5448
357Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth21-MAY-1910.7203
358Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Growth21-MAY-1910.9071
359Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Normal Dividend21-MAY-1910.9071
360Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan - Growth21-MAY-1910.8771
361Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Growth21-MAY-1910.8776
362Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Normal Dividend21-MAY-1910.8771
363Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Quarterly Dividend21-MAY-1910.6823
364Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Growth21-MAY-1910.8483
365Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Normal Dividend21-MAY-1910.8513
366Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Quarterly Dividend21-MAY-1910.5282
367Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Normal Dividend21-MAY-1910.6891
368Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Growth21-MAY-1910.6870
369Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Quarterly Dividend21-MAY-1910.5130
370Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Growth21-MAY-1910.6551
371Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Normal Dividend21-MAY-1910.6551
372Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Normal Dividend21-MAY-1910.8964
373Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Growth21-MAY-1910.8964
374Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Quarterly Dividend21-MAY-1910.7048
375Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Growth21-MAY-1910.8672
376Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Normal Dividend21-MAY-1910.8672
377Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan - Growth21-MAY-1910.8683
378Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Growth21-MAY-1910.8397
379Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Normal Dividend21-MAY-1910.8385
380Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Quarterly Dividend21-MAY-1910.6792
381Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Growth21-MAY-1910.8522
382Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Quarterly Dividend21-MAY-1910.6905
383Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Normal Dividend21-MAY-1910.8245
384Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Growth21-MAY-1910.8238
385Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Growth21-MAY-1910.8472
386Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Normal Dividend21-MAY-1910.8189
387Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Growth21-MAY-1910.8192
388Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Quarterly Dividend21-MAY-1910.6599
389Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Growth21-MAY-1910.8256
390Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Normal Dividend21-MAY-1910.8250
391Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Quarterly Dividend21-MAY-1910.6490
392Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Normal Dividend21-MAY-1910.7950
393Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Quarterly Dividend21-MAY-1910.6512
394Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Growth21-MAY-1910.7978
395Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Growth21-MAY-1910.7972
396Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Quarterly Dividend21-MAY-1910.6434
397Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Normal Dividend21-MAY-1910.7697
398Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Growth21-MAY-1910.7700
399Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Growth21-MAY-1910.7906
400Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Quarterly Dividend21-MAY-1910.6442
401Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Quarterly Dividend21-MAY-1910.6175
402Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Normal Dividend21-MAY-1910.7636
403Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Growth21-MAY-1910.7637
404Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Growth21-MAY-1910.5255
405Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Normal Dividend21-MAY-1910.5255
406Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Quarterly Dividend21-MAY-1910.4454
407Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Quarterly Dividend21-MAY-1910.4233
408Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Growth21-MAY-1910.4997
409Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Normal Dividend21-MAY-1910.4997
410Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Quarterly Dividend21-MAY-1910.3359
411Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Normal Dividend21-MAY-1910.3958
412Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Growth21-MAY-1910.3959
413Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Normal Dividend21-MAY-1910.3707
414Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Quarterly Dividend21-MAY-1910.3122
415Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Growth21-MAY-1910.3707
416Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Quarterly Dividend21-MAY-1910.5590
417Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Growth21-MAY-1910.6308
418Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Normal Dividend21-MAY-1910.6307
419Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Quarterly Dividend21-MAY-1910.5425
420Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Growth21-MAY-1910.6092
421Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Normal Dividend21-MAY-1910.6092
422Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Growth21-MAY-1910.7639
423Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Normal Dividend21-MAY-1910.7639
424Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan - Growth21-MAY-1910.7419
425Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Growth21-MAY-1910.7386
426Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Normal Dividend21-MAY-1910.7399
427Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Growth21-MAY-1910.7173
428Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Normal Dividend21-MAY-1910.7176
429Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Quarterly Dividend21-MAY-1910.6030
430Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Normal Dividend21-MAY-1910.7429
431Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Growth21-MAY-1910.7406
432Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Growth21-MAY-1910.7196
433Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Quarterly Dividend21-MAY-1910.5842
434Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Normal Dividend21-MAY-1910.7197
435Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Normal Dividend21-MAY-1910.7256
436Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Quarterly Dividend21-MAY-1910.5909
437Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Growth21-MAY-1910.7295
438Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Normal Dividend21-MAY-1910.7090
439Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Quarterly Dividend21-MAY-1910.5746
440Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Growth21-MAY-1910.7090
441Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Normal Dividend21-MAY-1910.4384
442Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Quarterly Dividend21-MAY-1910.3719
443Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Growth21-MAY-1910.4385
444Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Quarterly Dividend21-MAY-1910.3498
445Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Growth21-MAY-1910.4118
446Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Normal Dividend21-MAY-1910.4118
447Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Normal Dividend21-MAY-1910.6910
448Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Growth21-MAY-1910.6908
449Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Quarterly Dividend21-MAY-1910.5632
450Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Normal Dividend21-MAY-1910.6716
451Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Quarterly Dividend21-MAY-1910.5475
452Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Growth21-MAY-1910.6712
453Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Normal Dividend21-MAY-1910.6834
454Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Growth21-MAY-1910.6836
455Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Quarterly Dividend21-MAY-1910.5647
456Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Quarterly Dividend21-MAY-1910.5456
457Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Growth21-MAY-1910.6642
458Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Normal Dividend21-MAY-1910.6704
459Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Growth21-MAY-1910.6993
460Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Normal Dividend21-MAY-1910.6993
461Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Quarterly Dividend21-MAY-1910.5840
462Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Growth21-MAY-1910.6747
463Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Quarterly Dividend21-MAY-1910.5959
464Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Normal Dividend21-MAY-1910.6747
465Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Quarterly Dividend21-MAY-1910.6496
466Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Growth21-MAY-1910.7300
467Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Normal Dividend21-MAY-1910.7328
468Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Quarterly Dividend21-MAY-1910.6398
469Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Growth21-MAY-1910.7116
470Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Normal Dividend21-MAY-1910.7117
471Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Normal Dividend21-MAY-1910.6963
472Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Growth21-MAY-1910.6963
473Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Growth21-MAY-1910.6784
474Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Normal Dividend21-MAY-1910.6787
475Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Quarterly Dividend21-MAY-1910.6098
476Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Quarterly Dividend21-MAY-1910.5992
477Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Normal Dividend21-MAY-1910.6710
478Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Growth21-MAY-1910.6702
479Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Normal Dividend21-MAY-1910.6491
480Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Quarterly Dividend21-MAY-1910.5803
481Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Growth21-MAY-1910.6493
482Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Normal Dividend21-MAY-1910.6704
483Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Growth21-MAY-1910.6679
484Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Quarterly Dividend21-MAY-1910.6013
485Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Growth21-MAY-1910.6516
486Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Quarterly Dividend21-MAY-1910.5869
487Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Normal Dividend21-MAY-1910.6516
488Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Growth21-MAY-1910.6119
489Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Dividend21-MAY-1910.6119
490Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Growth21-MAY-1910.5940
491Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Dividend21-MAY-1910.5940
492Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan - Growth21-MAY-1910.6381
493Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Dividend21-MAY-1910.6232
494Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Growth21-MAY-1910.6233
495Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Dividend21-MAY-1910.5880
496Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Growth21-MAY-1910.5880
497Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Growth21-MAY-1910.5743
498Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Dividend21-MAY-1910.5743
499Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan - Growth21-MAY-1910.5530
500Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Dividend21-MAY-1910.5399
501Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Growth21-MAY-1910.5398
502Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Growth21-MAY-1910.5539
503Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Dividend21-MAY-1910.5541
504Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Growth21-MAY-1910.5488
505Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Dividend21-MAY-1910.5485
506Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Dividend21-MAY-1910.4297
507Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Growth21-MAY-1910.4296
508Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Dividend21-MAY-1910.4174
509Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Growth21-MAY-1910.4173
510Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Growth21-MAY-1910.4846
511Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Dividend21-MAY-1910.4845
512Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Dividend21-MAY-1910.4727
513Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Growth21-MAY-1910.4727
514Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Growth21-MAY-1910.4468
515Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Dividend21-MAY-1910.4477
516Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Dividend21-MAY-1910.4358
517Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Growth21-MAY-1910.4358
518Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Dividend21-MAY-1910.4413
519Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Growth21-MAY-1910.4413
520Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Dividend21-MAY-1910.4302
521Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Growth21-MAY-1910.4304
522Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Growth21-MAY-1910.4155
523Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Dividend21-MAY-1910.4155
524Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan - Growth21-MAY-1910.4072
525Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Growth21-MAY-1910.3337
526Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Dividend21-MAY-1910.3358
527Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Dividend21-MAY-1910.3223
528Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Growth21-MAY-1910.3223
529Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Growth21-MAY-1910.3923
530Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Dividend21-MAY-1910.3939
531Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Growth21-MAY-1910.3844
532Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Dividend21-MAY-1910.3844
533Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Growth21-MAY-1910.3407
534Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Dividend21-MAY-1910.3406
535Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Growth21-MAY-1910.3337
536Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Dividend21-MAY-1910.3337
537Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Growth21-MAY-1910.2567
538Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Dividend21-MAY-1910.2573
539Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Dividend21-MAY-1910.2511
540Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Growth21-MAY-1910.2513
541Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Growth21-MAY-1910.2616
542Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Dividend21-MAY-1910.2611
543Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Dividend21-MAY-1910.2565
544Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Growth21-MAY-1910.2565
545Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Growth21-MAY-1910.2019
546Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Dividend21-MAY-1910.2033
547Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Dividend21-MAY-1910.1976
548Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Growth21-MAY-1910.1976
549Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Growth21-MAY-1910.1617
550Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Dividend21-MAY-1910.1628
551Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Dividend21-MAY-1910.1598
552Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Growth21-MAY-1910.1598
553Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Growth21-MAY-1910.1110
554Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Dividend21-MAY-1910.1115
555Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Dividend21-MAY-1910.1093
556Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Growth21-MAY-1910.1093
557Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Dividend21-MAY-1910.0999
558Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Growth21-MAY-1910.0999
559Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Dividend21-MAY-1910.0984
560Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Growth21-MAY-1910.0984
561Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Dividend21-MAY-1910.0656
562Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Growth21-MAY-1910.0656
563Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Dividend21-MAY-1910.0648
564Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Growth21-MAY-1910.0648
565Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly Dividend21-MAY-19100.7112
566Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily Dividend21-MAY-19100.4556
567Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth21-MAY-19235.3310
568Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly Dividend21-MAY-19100.7071
569Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth21-MAY-19231.9325
570Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend21-MAY-19101.0571
571Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly Dividend21-MAY-19100.7071
572Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth21-MAY-19335.4539
573Aditya Birla Sun Life Focused Equity Fund - Dividend21-MAY-1916.2099
574Aditya Birla Sun Life Focused Equity Fund - Growth21-MAY-1959.4845
575Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth21-MAY-1963.2774
576Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend21-MAY-1936.0457
577Aditya Birla Sun Life Frontline Equity Fund - Growth21-MAY-19223.8000
578Aditya Birla Sun Life Frontline Equity Fund - Dividend21-MAY-1926.2200
579Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend21-MAY-1952.9600
580Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth21-MAY-19237.3700
581Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend21-MAY-1910.9941
582Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth21-MAY-1912.4294
583Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend21-MAY-1912.2524
584Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth21-MAY-1912.2509
585Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend21-MAY-1920.0554
586Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth21-MAY-1920.0370
587Aditya Birla Sun Life Global Real Estate Fund - Institutional - Dividend28-SEP-1210.0000
588Aditya Birla Sun Life Global Real Estate Fund - Institutional - Growth28-SEP-1210.0000
589Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth21-MAY-1919.4709
590Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend21-MAY-1919.4829
591Aditya Birla Sun Life Gold ETF21-MAY-192928.9331
592Aditya Birla Sun Life Gold Fund - Growth21-MAY-1910.0367
593Aditya Birla Sun Life Gold Fund - Dividend21-MAY-1910.0355
594Aditya Birla Sun Life Gold Fund - Direct Plan - Growth21-MAY-1910.2016
595Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend21-MAY-1910.2001
596Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend21-MAY-1910.5767
597Aditya Birla Sun Life Government Securities Fund - Growth21-MAY-1952.5695
598Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth21-MAY-1954.3269
599Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend21-MAY-1910.8388
600Aditya Birla Sun Life Income Fund - Direct Plan - Dividend21-MAY-1911.7363
601Aditya Birla Sun Life Income Fund - Direct Plan - Growth21-MAY-1985.5221
602Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend21-MAY-1913.1304
603Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth21-MAY-1920.5986
604Aditya Birla Sun Life Income Fund - Regular Plan - Dividend21-MAY-1911.3418
605Aditya Birla Sun Life Income Fund - Regular Plan - Growth21-MAY-1981.6481
606Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend21-MAY-1912.5972
607Aditya Birla Sun Life Index Fund - Growth21-MAY-19114.3228
608Aditya Birla Sun Life Index Fund - Dividend21-MAY-1912.3672
609Aditya Birla Sun Life Index Fund - Direct Plan - Growth21-MAY-19114.9709
610Aditya Birla Sun Life Index Fund - Direct Plan - Dividend21-MAY-1912.5758
611Aditya Birla Sun Life India Generation Next Fund - Dividend21-MAY-1924.1800
612Aditya Birla Sun Life India Generation Next Fund - Growth21-MAY-1982.1400
613Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth21-MAY-1987.5300
614Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend21-MAY-1928.5800
615Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend21-MAY-1920.5200
616Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth21-MAY-1933.2400
617Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend21-MAY-1913.7900
618Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth21-MAY-1931.7100
619Aditya Birla Sun Life International Equity Fund - Plan A - Growth21-MAY-1920.7397
620Aditya Birla Sun Life International Equity Fund - Plan A - Dividend21-MAY-1914.0681
621Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend21-MAY-1921.4469
622Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth21-MAY-1921.4313
623Aditya Birla Sun Life International Equity Fund - Plan B - Dividend21-MAY-1914.1555
624Aditya Birla Sun Life International Equity Fund - Plan B - Growth21-MAY-1918.2616
625Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth21-MAY-1918.8846
626Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend21-MAY-1916.2418
627Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Direct Plan - Growth25-JAN-1612.9210
628Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Quarterly Dividend25-JAN-1610.0000
629Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Normal Dividend19-JAN-1510.0000
630Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Growth25-JAN-1612.9353
631Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Normal Dividend23-FEB-1510.0000
632Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Growth23-FEB-1511.9930
633Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Growth23-FEB-1511.9844
634Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Quarterly Dividend18-FEB-1410.0000
635Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Normal Dividend23-FEB-1510.0000
636Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Normal Dividend05-MAR-1510.0000
637Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Growth09-MAR-1511.9675
638Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Normal Dividend07-MAR-1310.0193
639Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Quarterly Dividend09-MAR-1510.0000
640Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Growth09-MAR-1511.9574
641Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Direct Plan - Growth15-JUL-1410.8390
642Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Normal Dividend15-JUL-1410.0000
643Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Growth15-JUL-1410.8357
644Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth21-MAY-1924.3811
645Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend21-MAY-1910.1655
646Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend21-MAY-1910.1702
647Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth21-MAY-1924.4753
648Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth24-FEB-161174.7644
649Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend21-MAY-1910.1655
650Aditya Birla Sun Life Liquid Fund - Dividend21-MAY-19126.3623
651Aditya Birla Sun Life Liquid Fund - Daily Dividend21-MAY-19100.1950
652Aditya Birla Sun Life Liquid Fund - Weekly Dividend21-MAY-19100.3055
653Aditya Birla Sun Life Liquid Fund - Growth21-MAY-19301.9880
654Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend21-MAY-19164.7625
655Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth21-MAY-19303.4719
656Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend21-MAY-19100.1950
657Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend21-MAY-19100.3065
658Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth21-MAY-19203.5519
659Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend21-MAY-19108.0230
660Aditya Birla Sun Life Liquid Fund - Institutional Growth21-MAY-19502.9043
661Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend21-MAY-19108.1548
662Aditya Birla Sun Life Liquid Fund - Retail Dividend21-MAY-19163.6940
663Aditya Birla Sun Life Liquid Fund - Retail Growth21-MAY-19490.0614
664Aditya Birla Sun Life Low Duration Fund - Daily Dividend21-MAY-19100.8763
665Aditya Birla Sun Life Low Duration Fund - Growth21-MAY-19453.3801
666Aditya Birla Sun Life Low Duration Fund - Weekly Dividend21-MAY-19100.9611
667Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend21-MAY-19100.6381
668Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend21-MAY-19100.9777
669Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth21-MAY-19477.8916
670Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth21-MAY-19317.8850
671Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend21-MAY-19100.9610
672Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend21-MAY-19100.6224
673Aditya Birla Sun Life MNC Fund - Plan A - Dividend21-MAY-19155.2300
674Aditya Birla Sun Life MNC Fund - Plan B - Growth21-MAY-19747.5600
675Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend21-MAY-19269.0200
676Aditya Birla Sun Life MNC Fund - Direct Plan - Growth21-MAY-19793.2600
677Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth21-MAY-1913.2100
678Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend21-MAY-1910.9700
679Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth21-MAY-1912.6900
680Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend21-MAY-1910.5200
681Aditya Birla Sun Life Medium Term Plan - Growth21-MAY-1922.7976
682Aditya Birla Sun Life Medium Term Plan - Dividend21-MAY-1913.2695
683Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend21-MAY-1910.4394
684Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend21-MAY-1910.2090
685Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend21-MAY-1913.8889
686Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend21-MAY-1910.9188
687Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth21-MAY-1923.7661
688Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend21-MAY-1910.3190
689Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend21-AUG-0910.0000
690Aditya Birla Sun Life Medium Term Plan - Institutional - Growth04-APR-1922.1442
691Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend10-JAN-1410.3669
692Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend21-NOV-1210.0000
693Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend02-JUL-1410.9922
694Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend21-MAY-1946.9100
695Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth21-MAY-19294.8100
696Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth21-MAY-19279.4700
697Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend21-MAY-1930.6800
698Aditya Birla Sun Life Money Manager Fund - Growth21-MAY-19252.9143
699Aditya Birla Sun Life Money Manager Fund - Daily Dividend21-MAY-19100.1644
700Aditya Birla Sun Life Money Manager Fund - Weekly Dividend21-MAY-19100.2428
701Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth21-MAY-19254.3043
702Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend21-MAY-19100.1644
703Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend21-MAY-19100.2441
704Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth21-MAY-19311.7018
705Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend21-MAY-19103.8445
706Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend21-MAY-19100.1644
707Aditya Birla Sun Life Nifty ETF - Growth21-MAY-19126.3109
708Aditya Birla Sun Life Nifty Next 50 ETF21-MAY-19267.5574
709Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth21-MAY-191034.8101
710Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily Dividend21-MAY-191000.0200
711Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly Dividend21-MAY-191000.6610
712Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly Dividend21-MAY-191004.0881
713Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth21-MAY-191034.0207
714Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily Dividend21-MAY-191000.0200
715Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend21-MAY-191004.0034
716Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend21-MAY-191000.6483
717Aditya Birla Sun Life Pure Value Fund - Dividend21-MAY-1922.9109
718Aditya Birla Sun Life Pure Value Fund - Growth21-MAY-1950.2449
719Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth21-MAY-1953.3747
720Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend21-MAY-1937.2842
721Aditya Birla Sun Life Regular Savings Fund - Growth21-MAY-1939.0583
722Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend21-MAY-1914.0706
723Aditya Birla Sun Life Regular Savings Fund - Monthly Payment21-MAY-1939.0583
724Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend21-MAY-1921.3271
725Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment21-MAY-1941.3355
726Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth21-MAY-1941.3355
727Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Growth21-MAY-1911.3100
728Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Dividend21-MAY-19 9.6100
729Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Growth21-MAY-1910.9600
730Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Dividend21-MAY-19 9.3500
731Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Dividend21-MAY-1911.0700
732Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Growth21-MAY-1912.3000
733Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Dividend21-MAY-1910.7300
734Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Growth21-MAY-1911.9100
735Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Growth21-MAY-1911.9800
736Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Dividend21-MAY-1910.9900
737Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Growth21-MAY-1911.5400
738Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Dividend21-MAY-1910.5900
739Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend21-MAY-1910.0600
740Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth21-MAY-1910.0600
741Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend21-MAY-19 9.7800
742Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth21-MAY-19 9.7800
743Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend21-MAY-19 9.7700
744Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth21-MAY-19 9.7700
745Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend21-MAY-19 9.5200
746Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth21-MAY-19 9.5200
747Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend21-MAY-19 8.9100
748Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth21-MAY-19 8.9100
749Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth21-MAY-19 8.7500
750Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend21-MAY-19 8.7500
751Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend21-MAY-19 8.4000
752Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth21-MAY-19 8.4000
753Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth21-MAY-19 8.2600
754Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend21-MAY-19 8.2600
755Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Dividend21-MAY-1910.0360
756Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth21-MAY-1910.0370
757Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Dividend21-MAY-1910.0030
758Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth21-MAY-1910.0030
759Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth21-MAY-1910.0460
760Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Dividend21-MAY-1910.0460
761Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth21-MAY-1910.0120
762Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Dividend21-MAY-1910.0120
763Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth21-MAY-1910.1397
764Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Dividend21-MAY-1910.1397
765Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth21-MAY-1910.1096
766Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Dividend21-MAY-1910.1095
767Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Dividend21-MAY-1910.1193
768Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth21-MAY-1910.1193
769Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth21-MAY-1910.0892
770Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Dividend21-MAY-1910.0893
771Aditya Birla Sun Life Savings - Growth21-MAY-19373.1425
772Aditya Birla Sun Life Savings - Weekly Dividend21-MAY-19100.2136
773Aditya Birla Sun Life Savings - Daily Dividend21-MAY-19100.3676
774Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend21-MAY-19100.2166
775Aditya Birla Sun Life Savings - Direct Plan - Growth21-MAY-19375.8597
776Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend21-MAY-19100.1567
777Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth21-MAY-19214.4240
778Aditya Birla Sun Life Savings - Retail - Daily Dividend21-MAY-19100.1561
779Aditya Birla Sun Life Savings - Retail - Weekly Dividend21-MAY-19100.2137
780Aditya Birla Sun Life Savings - Retail - Growth21-MAY-19361.0646
781Aditya Birla Sun Life Sensex ETF21-MAY-19361.0744
782Aditya Birla Sun Life Short Term Opportunities Fund - Growth21-MAY-1931.1457
783Aditya Birla Sun Life Short Term Opportunities Fund - Dividend21-MAY-1916.1563
784Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend21-MAY-1910.2706
785Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Quarterly Dividend21-MAY-1910.4410
786Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth21-MAY-1932.3310
787Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Dividend21-MAY-1916.7553
788Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Growth19-OCT-1517.5991
789Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend07-OCT-1312.9746
790Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Quarterly Dividend21-NOV-1210.0000
791Aditya Birla Sun Life Small Cap Fund - Growth21-MAY-1933.8795
792Aditya Birla Sun Life Small Cap Fund - Dividend21-MAY-1920.2923
793Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth21-MAY-1936.0249
794Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend21-MAY-1934.9011
795Aditya Birla Sun Life Tax Plan - Dividend21-MAY-1986.2000
796Aditya Birla Sun Life Tax Plan - Growth21-MAY-1938.4400
797Aditya Birla Sun Life Tax Plan - Direct Plan - Growth21-MAY-1940.9500
798Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend21-MAY-19134.8000
799Aditya Birla Sun Life Tax Relief 96 - Growth21-MAY-1930.9600
800Aditya Birla Sun Life Tax Relief 96 - Dividend21-MAY-19146.7500
801Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend21-MAY-19226.2700
802Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth21-MAY-1932.8100
803Axis Arbitrage Fund - Direct Plan - Growth21-MAY-1914.0387
804Axis Arbitrage Fund - Direct Plan - Dividend21-MAY-1911.1564
805Axis Arbitrage Fund - Regular Plan - Growth21-MAY-1913.5008
806Axis Arbitrage Fund - Regular Plan - Dividend21-MAY-1910.5810
807Axis Banking and PSU Debt Fund - Monthly Dividend21-MAY-191021.9752
808Axis Banking and PSU Debt Fund - Bonus18-MAY-151289.4075
809Axis Banking and PSU Debt Fund - Weekly Dividend21-MAY-191017.5988
810Axis Banking and PSU Debt Fund - Daily Dividend21-MAY-191017.5677
811Axis Banking and PSU Debt Fund - Growth21-MAY-191756.8199
812Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend21-MAY-191017.5760
813Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend21-MAY-191022.4014
814Axis Banking and PSU Debt Fund - Direct Plan - Bonus14-JUN-171532.8272
815Axis Banking and PSU Debt Fund - Direct Plan - Growth21-MAY-191779.5022
816Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend21-MAY-191017.6066
817Axis Bluechip Fund - Growth21-MAY-1929.1500
818Axis Bluechip Fund - Dividend21-MAY-1915.5100
819Axis Bluechip Fund - Direct Plan - Dividend21-MAY-1917.0500
820Axis Bluechip Fund - Direct Plan - Growth21-MAY-1931.4000
821Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend21-MAY-1910.3600
822Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth21-MAY-1910.3600
823Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend21-MAY-1910.1800
824Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth21-MAY-1910.1800
825Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Growth21-MAY-1910.7400
826Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Dividend21-MAY-1910.8000
827Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Dividend21-MAY-1910.6800
828Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Growth21-MAY-1910.6800
829Axis Capital Protection Oriented Fund - Series 5 - Growth21-MAY-1916.5786
830Axis Capital Protection Oriented Fund - Series 5 - Dividend21-MAY-1916.5785
831Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend21-MAY-1913.9230
832Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth21-MAY-1913.9318
833Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend21-MAY-1913.2011
834Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth21-MAY-1913.1940
835Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth21-MAY-1914.0492
836Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend21-MAY-1913.9229
837Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth21-MAY-1913.1924
838Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend21-MAY-1913.1977
839Axis Corporate Debt Fund - Direct Plan - Weekly Dividend21-MAY-1910.0634
840Axis Corporate Debt Fund - Direct Plan - Regular Dividend21-MAY-1911.6773
841Axis Corporate Debt Fund - Direct Plan - Monthly Dividend21-MAY-1910.1312
842Axis Corporate Debt Fund - Direct Plan - Daily Dividend21-MAY-1910.0793
843Axis Corporate Debt Fund - Direct Plan - Growth21-MAY-1911.6802
844Axis Corporate Debt Fund - Regular Plan - Monthly Dividend21-MAY-1910.1257
845Axis Corporate Debt Fund - Regular Plan - Regular Dividend21-MAY-1911.4987
846Axis Corporate Debt Fund - Regular Plan - Weekly Dividend21-MAY-1910.0672
847Axis Corporate Debt Fund - Regular Plan - Daily Dividend21-MAY-1910.0728
848Axis Corporate Debt Fund - Regular Plan - Growth21-MAY-1911.4981
849Axis Credit Risk Fund - Direct Plan - Monthly Dividend21-MAY-1910.0923
850Axis Credit Risk Fund - Direct Plan - Weekly Dividend21-MAY-1910.2477
851Axis Credit Risk Fund - Direct Plan - Growth21-MAY-1915.4746
852Axis Credit Risk Fund - Regular Plan - Monthly Dividend21-MAY-1910.1384
853Axis Credit Risk Fund - Regular Plan - Weekly Dividend21-MAY-1910.1671
854Axis Credit Risk Fund - Regular Plan - Growth21-MAY-1914.6331
855Axis Dynamic Bond Fund - Growth21-MAY-1919.0568
856Axis Dynamic Bond Fund - Quarterly Dividend21-MAY-1910.4017
857Axis Dynamic Bond Fund - Half Yearly Dividend21-MAY-1910.5348
858Axis Dynamic Bond Fund - Direct Plan - Growth21-MAY-1920.4180
859Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend21-MAY-1911.4178
860Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend21-MAY-1910.6703
861Axis Dynamic Equity Fund - Direct Plan - Growth21-MAY-1911.4000
862Axis Dynamic Equity Fund - Direct Plan - Dividend21-MAY-1911.4000
863Axis Dynamic Equity Fund - Regular Plan - Growth21-MAY-1911.0600
864Axis Dynamic Equity Fund - Regular Plan - Dividend21-MAY-1911.0600
865Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend21-MAY-1911.4700
866Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth21-MAY-1912.4700
867Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend21-MAY-1911.0400
868Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth21-MAY-1912.0200
869Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend21-MAY-1911.9600
870Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth21-MAY-1911.9600
871Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth21-MAY-1911.5600
872Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend21-MAY-1911.5600
873Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth21-MAY-1912.0500
874Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth21-MAY-1911.6800
875Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth21-MAY-1911.5200
876Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth21-MAY-1911.1600
877Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend21-MAY-1910.4100
878Axis Equity Hybrid Fund - Direct Plan - Regular Dividend21-MAY-1910.4100
879Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend21-MAY-1910.4100
880Axis Equity Hybrid Fund - Direct Plan - Growth21-MAY-1910.4100
881Axis Equity Hybrid Fund - Regular Plan - Growth21-MAY-1910.2700
882Axis Equity Hybrid Fund - Regular Plan - Regular Dividend21-MAY-1910.2700
883Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend21-MAY-1910.2700
884Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend21-MAY-1910.2700
885Axis Equity Saver Fund - Direct Plan - Regular Dividend21-MAY-1912.5600
886Axis Equity Saver Fund - Direct Plan - Quarterly Dividend21-MAY-1911.4000
887Axis Equity Saver Fund - Direct Plan - Monthly Dividend21-MAY-1911.2900
888Axis Equity Saver Fund - Direct Plan - Growth21-MAY-1913.5700
889Axis Equity Saver Fund - Regular Plan - Monthly Dividend21-MAY-1910.8100
890Axis Equity Saver Fund - Regular Plan - Growth21-MAY-1912.9800
891Axis Equity Saver Fund - Regular Plan - Quarterly Dividend21-MAY-1910.9000
892Axis Equity Saver Fund - Regular Plan - Regular Dividend21-MAY-1912.6000
893Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Growth21-MAY-1910.3236
894Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Regular Dividend05-FEB-19 9.9895
895Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Regular Dividend21-MAY-1910.3155
896Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Quarterly Dividend21-MAY-1910.3151
897Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Growth21-MAY-1910.3151
898Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan - Growth21-MAY-1910.2602
899Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Quarterly Dividend21-MAY-1910.2534
900Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Half Yearly Dividend21-MAY-1910.2534
901Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Regular Dividend21-MAY-1910.2535
902Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Growth21-MAY-1910.2534
903Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Quarterly Dividend21-MAY-1910.1992
904Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Growth21-MAY-1910.1993
905Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Regular Dividend21-MAY-1910.1940
906Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Quarterly Dividend21-MAY-1910.1953
907Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Growth21-MAY-1910.1940
908Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Growth21-MAY-1910.0705
909Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Half Yearly Dividend21-MAY-1910.0705
910Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Quarterly Dividend21-MAY-1910.0706
911Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Regular Dividend21-MAY-1910.0705
912Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Growth21-MAY-1910.0659
913Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Half Yearly Dividend21-MAY-1910.0660
914Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Quarterly Dividend21-MAY-1910.0659
915Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Regular Dividend21-MAY-1910.0659
916Axis Fixed Term Plan - Series 64 - Direct Plan - Growth21-MAY-1914.9884
917Axis Fixed Term Plan - Series 64 - Direct Plan - Dividend06-APR-1611.8795
918Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly Dividend06-APR-1610.2710
919Axis Fixed Term Plan - Series 64 - Regular Plan - Growth21-MAY-1914.6020
920Axis Fixed Term Plan - Series 64 - Regular Plan - Dividend21-MAY-1914.6019
921Axis Fixed Term Plan - Series 92 - Direct Plan - Growth27-SEP-1810.3088
922Axis Fixed Term Plan - Series 92 - Direct Plan - Dividend27-SEP-1810.0000
923Axis Fixed Term Plan - Series 92 - Regular Plan - Dividend27-SEP-1810.0000
924Axis Fixed Term Plan - Series 92 - Regular Plan - Growth27-SEP-1810.3057
925Axis Fixed Term Plan - Series 93 - Direct Plan - Dividend11-SEP-1810.0000
926Axis Fixed Term Plan - Series 93 - Direct Plan - Growth11-SEP-1810.1889
927Axis Fixed Term Plan - Series 93 - Regular Plan - Growth11-SEP-1810.1874
928Axis Fixed Term Plan - Series 93 - Regular Plan - Dividend11-SEP-1810.0000
929Axis Fixed Term Plan - Series 94 - Direct Plan - Growth13-DEC-1810.3768
930Axis Fixed Term Plan - Series 94 - Regular Plan - Dividend13-DEC-1810.0000
931Axis Fixed Term Plan - Series 94 - Regular Plan - Growth13-DEC-1810.3739
932Axis Fixed Term Plan - Series 95 - Direct Plan - Quarterly Dividend21-MAY-1910.8399
933Axis Fixed Term Plan - Series 95 - Direct Plan - Growth21-MAY-1910.8399
934Axis Fixed Term Plan - Series 95 - Regular Plan - Quarterly Dividend21-MAY-1910.8055
935Axis Fixed Term Plan - Series 95 - Regular Plan - Growth21-MAY-1910.8056
936Axis Fixed Term Plan - Series 95 - Regular Plan - Regular Dividend21-MAY-1910.8083
937Axis Fixed Term Plan - Series 95 - Regular Plan - Half Yearly Dividend21-MAY-1910.8073
938Axis Fixed Term Plan - Series 96 - Direct Plan - Growth21-MAY-1910.4018
939Axis Fixed Term Plan - Series 96 - Regular Plan - Half Yearly Dividend21-MAY-1910.3824
940Axis Fixed Term Plan - Series 96 - Regular Plan - Regular Dividend21-MAY-1910.3821
941Axis Fixed Term Plan - Series 96 - Regular Plan - Growth21-MAY-1910.3821
942Axis Fixed Term Plan - Series 96 - Regular Plan - Quarterly Dividend21-MAY-1910.3846
943Axis Fixed Term Plan - Series 97 - Direct Plan - Growth21-MAY-1910.4849
944Axis Fixed Term Plan - Series 97 - Direct Plan - Half Yearly Dividend21-MAY-1910.4863
945Axis Fixed Term Plan - Series 97 - Regular Plan - Regular Dividend21-MAY-1910.4758
946Axis Fixed Term Plan - Series 97 - Regular Plan - Half Yearly Dividend21-MAY-1910.4721
947Axis Fixed Term Plan - Series 97 - Regular Plan - Growth21-MAY-1910.4721
948Axis Focused 25 Fund - Growth21-MAY-1927.8200
949Axis Focused 25 Fund - Dividend21-MAY-1917.4700
950Axis Focused 25 Fund - Direct Plan - Growth21-MAY-1930.0600
951Axis Focused 25 Fund - Direct Plan - Dividend21-MAY-1927.7600
952Axis Gilt Fund - Growth21-MAY-1916.1724
953Axis Gilt Fund - Regular Dividend21-MAY-1910.1385
954Axis Gilt Fund - Half Yearly Dividend21-MAY-1910.5607
955Axis Gilt Fund - Direct Plan - Half Yearly Dividend21-MAY-1910.5968
956Axis Gilt Fund - Direct Plan - Bonus06-OCT-1614.7352
957Axis Gilt Fund - Direct Plan - Regular Dividend21-MAY-1910.1430
958Axis Gilt Fund - Direct Plan - Growth21-MAY-1916.7113
959Axis Gold Exchange Traded Fund21-MAY-192781.8501
960Axis Gold Fund - Dividend21-MAY-19 9.9386
961Axis Gold Fund - Growth21-MAY-19 9.9264
962Axis Gold Fund - Direct Plan - Growth21-MAY-1910.6265
963Axis Gold Fund - Direct Plan - Dividend21-MAY-1910.6377
964Axis Growth Opportunities Fund - Direct Plan - Growth21-MAY-1910.7600
965Axis Growth Opportunities Fund - Direct Plan - Dividend21-MAY-1910.7600
966Axis Growth Opportunities Fund - Regular Plan - Growth21-MAY-1910.6400
967Axis Growth Opportunities Fund - Regular Plan - Dividend21-MAY-1910.6400
968Axis Hybrid Fund - Series 18 - Direct Plan - Dividend19-JUL-1812.2913
969Axis Hybrid Fund - Series 18 - Direct Plan - Growth19-JUL-1812.2913
970Axis Hybrid Fund - Series 18 - Regular Plan - Growth19-JUL-1811.8421
971Axis Hybrid Fund - Series 18 - Regular Plan - Dividend19-JUL-1811.8420
972Axis Hybrid Fund - Series 19 - Direct Plan - Growth01-AUG-1812.0813
973Axis Hybrid Fund - Series 19 - Direct Plan - Dividend01-AUG-1812.0776
974Axis Hybrid Fund - Series 19 - Regular Plan - Growth01-AUG-1811.6372
975Axis Hybrid Fund - Series 19 - Regular Plan - Dividend01-AUG-1811.6391
976Axis Hybrid Fund - Series 23 - Direct Plan - Growth22-NOV-1812.5345
977Axis Hybrid Fund - Series 23 - Direct Plan - Dividend22-NOV-1812.5345
978Axis Hybrid Fund - Series 23 - Regular Plan - Dividend22-NOV-1811.9856
979Axis Hybrid Fund - Series 23 - Regular Plan - Growth22-NOV-1811.9856
980Axis Hybrid Fund - Series 24 - Direct Plan - Growth13-DEC-1812.7475
981Axis Hybrid Fund - Series 24 - Direct Plan - Dividend13-DEC-1812.7555
982Axis Hybrid Fund - Series 24 - Regular Plan - Dividend13-DEC-1812.1880
983Axis Hybrid Fund - Series 24 - Regular Plan - Growth13-DEC-1812.1880
984Axis Hybrid Fund - Series 27 - Direct Plan - Growth21-MAY-1913.0035
985Axis Hybrid Fund - Series 27 - Direct Plan - Dividend21-MAY-1913.0083
986Axis Hybrid Fund - Series 27 - Regular Plan - Dividend21-MAY-1912.4313
987Axis Hybrid Fund - Series 27 - Regular Plan - Growth21-MAY-1912.4313
988Axis Hybrid Fund - Series 28 - Direct Plan - Growth21-MAY-1913.5547
989Axis Hybrid Fund - Series 28 - Direct Plan - Dividend21-MAY-1913.5542
990Axis Hybrid Fund - Series 28 - Regular Plan - Growth21-MAY-1912.9648
991Axis Hybrid Fund - Series 28 - Regular Plan - Dividend21-MAY-1912.9647
992Axis Hybrid Fund - Series 29 - Direct Plan - Growth21-MAY-1914.1293
993Axis Hybrid Fund - Series 29 - Regular Plan - Growth21-MAY-1913.5460
994Axis Hybrid Fund - Series 29 - Regular Plan - Dividend21-MAY-1913.5460
995Axis Hybrid Fund - Series 30 - Direct Plan - Growth21-MAY-1914.6915
996Axis Hybrid Fund - Series 30 - Regular Plan - Dividend21-MAY-1914.0906
997Axis Hybrid Fund - Series 30 - Regular Plan - Growth21-MAY-1914.0906
998Axis Hybrid Fund - Series 31 - Direct Plan - Growth21-MAY-1912.5924
999Axis Hybrid Fund - Series 31 - Direct Plan - Dividend21-MAY-1912.5933
1000Axis Hybrid Fund - Series 31 - Regular Plan - Growth21-MAY-1912.0667
1001Axis Hybrid Fund - Series 31 - Regular Plan - Dividend21-MAY-1912.0667
1002Axis Hybrid Fund - Series 32 - Direct Plan - Growth21-MAY-1912.4493
1003Axis Hybrid Fund - Series 32 - Direct Plan - Dividend21-MAY-1912.4493
1004Axis Hybrid Fund - Series 32 - Regular Plan - Dividend21-MAY-1912.0041
1005Axis Hybrid Fund - Series 32 - Regular Plan - Growth21-MAY-1912.0041
1006Axis Hybrid Fund - Series 33 - Direct Plan - Dividend21-MAY-1912.4483
1007Axis Hybrid Fund - Series 33 - Direct Plan - Growth21-MAY-1912.4483
1008Axis Hybrid Fund - Series 33 - Regular Plan - Dividend21-MAY-1911.9572
1009Axis Hybrid Fund - Series 33 - Regular Plan - Growth21-MAY-1911.9572
1010Axis Hybrid Fund - Series 35 - Direct Plan - Growth21-MAY-1912.9738
1011Axis Hybrid Fund - Series 35 - Regular Plan - Growth21-MAY-1912.5134
1012Axis Hybrid Fund - Series 35 - Regular Plan - Dividend21-MAY-1912.5130
1013Axis Hybrid Fund - Series 5 - Direct Plan - Growth21-MAY-1914.4526
1014Axis Hybrid Fund - Series 5 - Direct Plan - Dividend24-JAN-1712.7648
1015Axis Hybrid Fund - Series 5 - Regular Plan - Growth21-MAY-1913.6496
1016Axis Hybrid Fund - Series 5 - Regular Plan - Dividend21-MAY-1913.6474
1017Axis Hybrid Fund - Series 6 - Direct Plan - Growth21-MAY-1914.9028
1018Axis Hybrid Fund - Series 6 - Direct Plan - Dividend15-FEB-1713.1661
1019Axis Hybrid Fund - Series 6 - Regular Plan - Growth21-MAY-1914.0786
1020Axis Hybrid Fund - Series 6 - Regular Plan - Dividend21-MAY-1914.0833
1021Axis Hybrid Fund - Series 7 - Direct Plan - Growth06-MAR-1713.1877
1022Axis Hybrid Fund - Series 7 - Direct Plan - Dividend06-MAR-1713.1752
1023Axis Hybrid Fund - Series 7 - Regular Plan - Dividend06-MAR-1712.7404
1024Axis Hybrid Fund - Series 7 - Regular Plan - Growth21-MAY-1914.0746
1025Axis Liquid Fund - Growth21-MAY-192085.6119
1026Axis Liquid Fund - Daily Dividend21-MAY-191001.3998
1027Axis Liquid Fund - Weekly Dividend21-MAY-191002.2984
1028Axis Liquid Fund - Monthly Dividend21-MAY-191005.9338
1029Axis Liquid Fund - Direct Plan - Monthly Dividend21-MAY-191005.3757
1030Axis Liquid Fund - Direct Plan - Weekly Dividend21-MAY-191002.2999
1031Axis Liquid Fund - Direct Plan - Daily Dividend21-MAY-191000.9560
1032Axis Liquid Fund - Direct Plan - Growth21-MAY-192094.2757
1033Axis Liquid Fund - Direct Plan - Bonus21-MAY-192094.1613
1034Axis Liquid Fund - Retail - Daily Dividend21-MAY-191000.9559
1035Axis Liquid Fund - Retail - Weekly Dividend21-MAY-191000.8177
1036Axis Liquid Fund - Retail - Monthly Dividend21-MAY-191004.9954
1037Axis Liquid Fund - Retail - Growth21-MAY-191967.9398
1038Axis Long Term Equity Fund - Dividend21-MAY-1920.7341
1039Axis Long Term Equity Fund - Growth21-MAY-1944.5432
1040Axis Long Term Equity Fund - Direct Plan - Growth21-MAY-1947.8968
1041Axis Long Term Equity Fund - Direct Plan - Dividend21-MAY-1937.4524
1042Axis Midcap Fund - Dividend21-MAY-1922.7600
1043Axis Midcap Fund - Growth21-MAY-1935.6900
1044Axis Midcap Fund - Direct Plan - Growth21-MAY-1938.4900
1045Axis Midcap Fund - Direct Plan - Dividend21-MAY-1928.0400
1046Axis Multicap Fund - Direct Plan - Growth21-MAY-1911.8800
1047Axis Multicap Fund - Direct Plan - Dividend21-MAY-1911.8800
1048Axis Multicap Fund - Regular Plan - Growth21-MAY-1911.5900
1049Axis Multicap Fund - Regular Plan - Dividend21-MAY-1911.5900
1050Axis Nifty ETF21-MAY-191195.2940
1051Axis Overnight Fund - Direct Plan - Monthly Dividend21-MAY-191005.0052
1052Axis Overnight Fund - Regular Plan - Monthly Dividend21-MAY-191004.9591
1053Axis Overnight Fund - Regular Plan - Weekly Dividend21-MAY-191000.8346
1054Axis Overnight Fund - Regular Plan - Growth21-MAY-191011.0262
1055Axis Overnight Fund - Regular Plan - Daily Dividend21-MAY-191000.5032
1056Axis Regular Saver Fund - Growth21-MAY-1919.6024
1057Axis Regular Saver Fund - Quarterly Dividend21-MAY-1910.5955
1058Axis Regular Saver Fund - Half Yearly Dividend21-MAY-1910.6251
1059Axis Regular Saver Fund - Annual Dividend21-MAY-1911.1699
1060Axis Regular Saver Fund - Direct Plan - Growth21-MAY-1921.2722
1061Axis Regular Saver Fund - Direct Plan - Annual Dividend21-MAY-1911.9907
1062Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend21-MAY-1911.4466
1063Axis Regular Saver Fund - Direct Plan - Quarterly Dividend21-MAY-1913.4357
1064Axis Short Term Fund - Bonus21-MAY-1920.5013
1065Axis Short Term Fund - Growth21-MAY-1920.3847
1066Axis Short Term Fund - Regular Dividend21-MAY-1913.6372
1067Axis Short Term Fund - Monthly Dividend21-MAY-1910.2105
1068Axis Short Term Fund - Weekly Dividend21-MAY-1910.2451
1069Axis Short Term Fund - Direct Plan - Monthly Dividend21-MAY-1910.0810
1070Axis Short Term Fund - Direct Plan - Growth21-MAY-1921.4045
1071Axis Short Term Fund - Direct Plan - Regular Dividend21-MAY-1913.0429
1072Axis Short Term Fund - Direct Plan - Weekly Dividend21-MAY-1910.2450
1073Axis Short Term Fund - Retail - Weekly Dividend21-MAY-1910.1535
1074Axis Short Term Fund - Retail - Growth21-MAY-1920.1547
1075Axis Short Term Fund - Retail - Monthly Dividend21-MAY-1910.0753
1076Axis Small Cap Fund - Direct Plan - Dividend21-MAY-1924.5800
1077Axis Small Cap Fund - Direct Plan - Growth21-MAY-1929.7000
1078Axis Small Cap Fund - Regular Plan - Growth21-MAY-1927.9600
1079Axis Small Cap Fund - Regular Plan - Dividend21-MAY-1923.0000
1080Axis Strategic Bond Fund - Bonus30-JAN-1513.2560
1081Axis Strategic Bond Fund - Quarterly Dividend21-MAY-1910.2997
1082Axis Strategic Bond Fund - Growth21-MAY-1918.3139
1083Axis Strategic Bond Fund - Half Yearly Dividend21-MAY-1910.5353
1084Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend21-MAY-1910.9371
1085Axis Strategic Bond Fund - Direct Plan - Growth21-MAY-1919.3040
1086Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend21-MAY-1910.8536
1087Axis Treasury Advantage Fund - Weekly Dividend21-MAY-191006.1488
1088Axis Treasury Advantage Fund - Monthly Dividend21-MAY-191012.1807
1089Axis Treasury Advantage Fund - Daily Dividend21-MAY-191006.2334
1090Axis Treasury Advantage Fund - Growth21-MAY-192108.9599
1091Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend21-MAY-191012.4011
1092Axis Treasury Advantage Fund - Direct Plan - Bonus10-APR-171847.5931
1093Axis Treasury Advantage Fund - Direct Plan - Growth21-MAY-192168.2861
1094Axis Treasury Advantage Fund - Direct Plan - Daily Dividend21-MAY-191007.2893
1095Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend21-MAY-191005.2769
1096Axis Treasury Advantage Fund - Retail - Weekly Dividend21-MAY-191005.2697
1097Axis Treasury Advantage Fund - Retail - Daily Dividend21-MAY-191005.4758
1098Axis Treasury Advantage Fund - Retail - Growth21-MAY-191973.5506
1099Axis Treasury Advantage Fund - Retail - Monthly Dividend21-MAY-191012.1853
1100Axis Triple Advantage Fund - Dividend21-MAY-1915.8214
1101Axis Triple Advantage Fund - Growth21-MAY-1919.3983
1102Axis Triple Advantage Fund - Direct Plan - Growth21-MAY-1920.7485
1103Axis Triple Advantage Fund - Direct Plan - Dividend21-MAY-1917.8576
1104Axis Ultra Short Term Fund - Direct Plan - Weekly Dividend21-MAY-1910.0521
1105Axis Ultra Short Term Fund - Direct Plan - Daily Dividend21-MAY-1910.0300
1106Axis Ultra Short Term Fund - Direct Plan - Growth21-MAY-1910.6163
1107Axis Ultra Short Term Fund - Direct Plan - Regular Dividend21-MAY-1910.6167
1108Axis Ultra Short Term Fund - Direct Plan - Monthly Dividend21-MAY-1910.0947
1109Axis Ultra Short Term Fund - Regular Plan - Regular Dividend21-MAY-1910.5537
1110Axis Ultra Short Term Fund - Regular Plan - Weekly Dividend21-MAY-1910.0518
1111Axis Ultra Short Term Fund - Regular Plan - Daily Dividend21-MAY-1910.0300
1112Axis Ultra Short Term Fund - Regular Plan - Growth21-MAY-1910.5538
1113Axis Ultra Short Term Fund - Regular Plan - Monthly Dividend21-MAY-1910.0808
1114BNP Paribas Arbitrage Fund - Direct Plan - Quarterly Dividend21-MAY-1910.2300
1115BNP Paribas Arbitrage Fund - Direct Plan - Growth21-MAY-1911.7660
1116BNP Paribas Arbitrage Fund - Direct Plan - Adhoc Dividend21-MAY-1910.5180
1117BNP Paribas Arbitrage Fund - Direct Plan - Monthly Dividend21-MAY-1910.1560
1118BNP Paribas Arbitrage Fund - Regular Plan - Adhoc Dividend21-MAY-1910.5400
1119BNP Paribas Arbitrage Fund - Regular Plan - Growth21-MAY-1911.6010
1120BNP Paribas Arbitrage Fund - Regular Plan - Quarterly Dividend21-MAY-1910.1750
1121BNP Paribas Arbitrage Fund - Regular Plan - Monthly Dividend21-MAY-1910.1070
1122BNP Paribas Conservative Hybrid Fund - Growth21-MAY-1928.4857
1123BNP Paribas Conservative Hybrid Fund - Quarterly Dividend21-MAY-1910.4600
1124BNP Paribas Conservative Hybrid Fund - Monthly Dividend21-MAY-1910.3160
1125BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend21-MAY-1911.2418
1126BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth21-MAY-1931.5475
1127BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend21-MAY-1910.9806
1128BNP Paribas Corporate Bond Fund - Monthly Dividend21-MAY-19 9.9403
1129BNP Paribas Corporate Bond Fund - Growth21-MAY-1920.0059
1130BNP Paribas Corporate Bond Fund - Annual Dividend21-MAY-19 9.9887
1131BNP Paribas Corporate Bond Fund - Quarterly Dividend21-MAY-19 9.9869
1132BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend21-MAY-1910.0345
1133BNP Paribas Corporate Bond Fund - Direct Plan - Growth21-MAY-1920.7203
1134BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend21-MAY-19 9.9496
1135BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend21-MAY-1910.1735
1136BNP Paribas Corporate Bond Fund - Regular - Growth21-MAY-1923.0446
1137BNP Paribas Corporate Bond Fund - Regular - Annual Dividend21-MAY-19 9.9889
1138BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend21-MAY-19 9.9869
1139BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend21-MAY-19 9.9404
1140BNP Paribas Dynamic Equity Fund - Direct Plan - Quarterly Dividend21-MAY-1910.3030
1141BNP Paribas Dynamic Equity Fund - Direct Plan - Monthly Dividend21-MAY-1910.3030
1142BNP Paribas Dynamic Equity Fund - Direct Plan - Growth21-MAY-1910.3040
1143BNP Paribas Dynamic Equity Fund - Direct Plan - Annual Dividend21-MAY-1910.3030
1144BNP Paribas Dynamic Equity Fund - Regular Plan - Quarterly Dividend21-MAY-1910.2650
1145BNP Paribas Dynamic Equity Fund - Regular Plan - Monthly Dividend21-MAY-1910.2650
1146BNP Paribas Dynamic Equity Fund - Regular Plan - Growth21-MAY-1910.2650
1147BNP Paribas Dynamic Equity Fund - Regular Plan - Annual Dividend21-MAY-1910.2650
1148BNP Paribas Flexi Debt Fund - Quarterly Dividend21-MAY-1910.1652
1149BNP Paribas Flexi Debt Fund - Weekly Dividend21-MAY-1910.1145
1150BNP Paribas Flexi Debt Fund - Daily Dividend21-MAY-1910.1116
1151BNP Paribas Flexi Debt Fund - Half-Yearly Dividend21-MAY-1910.1685
1152BNP Paribas Flexi Debt Fund - Growth21-MAY-1931.6111
1153BNP Paribas Flexi Debt Fund - Monthly Dividend21-MAY-1910.0896
1154BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend21-MAY-1910.1858
1155BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend21-MAY-1910.0000
1156BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend21-MAY-1910.1710
1157BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend21-MAY-1910.0972
1158BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend21-MAY-1910.0000
1159BNP Paribas Flexi Debt Fund - Direct Plan - Growth21-MAY-1933.0617
1160BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend21-MAY-1910.1810
1161BNP Paribas Flexi Debt Fund - Regular Plan A - Growth21-MAY-1921.8663
1162BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend27-MAY-1310.3517
1163BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth21-MAY-19 9.8030
1164BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend21-MAY-19 9.7950
1165BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend21-MAY-19 9.5840
1166BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth21-MAY-19 9.5840
1167BNP Paribas India Consumption Fund - Direct Plan - Growth21-MAY-1911.4560
1168BNP Paribas India Consumption Fund - Direct Plan - Dividend21-MAY-1911.4530
1169BNP Paribas India Consumption Fund - Regular Plan - Growth21-MAY-1911.3370
1170BNP Paribas India Consumption Fund - Regular Plan - Dividend21-MAY-1911.3370
1171BNP Paribas Large Cap Fund - Dividend21-MAY-1917.2600
1172BNP Paribas Large Cap Fund - Growth21-MAY-1988.7900
1173BNP Paribas Large Cap Fund - Direct Plan - Growth21-MAY-1995.2400
1174BNP Paribas Large Cap Fund - Direct Plan - Dividend21-MAY-1918.7500
1175BNP Paribas Liquid Fund - Monthly Dividend21-MAY-191005.7528
1176BNP Paribas Liquid Fund - Weekly Dividend21-MAY-191001.2364
1177BNP Paribas Liquid Fund - Daily Dividend21-MAY-191000.4900
1178BNP Paribas Liquid Fund - Growth Option21-MAY-192884.5566
1179BNP Paribas Liquid Fund - Direct Plan - Daily Dividend21-MAY-191001.3201
1180BNP Paribas Liquid Fund - Direct Plan - Growth Option21-MAY-192902.0987
1181BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend21-MAY-191005.4417
1182BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend21-MAY-191001.2537
1183BNP Paribas Liquid Fund - Regular - Growth Option21-MAY-192727.7988
1184BNP Paribas Liquid Fund - Regular - Weekly Dividend21-MAY-191001.2352
1185BNP Paribas Liquid Fund - Regular - Monthly Dividend18-OCT-181004.2711
1186BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth21-MAY-191218.1610
1187BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth21-MAY-191223.8886
1188BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth21-MAY-191217.1414
1189BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth21-MAY-191220.4944
1190BNP Paribas Long Term Equity Fund - Growth21-MAY-1937.7770
1191BNP Paribas Long Term Equity Fund - Dividend21-MAY-1914.2670
1192BNP Paribas Long Term Equity Fund - Direct Plan - Growth21-MAY-1939.4760
1193BNP Paribas Long Term Equity Fund - Direct Plan - Dividend21-MAY-1916.5210
1194BNP Paribas Low Duration Fund - Monthly Dividend Option21-MAY-1910.0542
1195BNP Paribas Low Duration Fund - Weekly Dividend Option21-MAY-1910.0287
1196BNP Paribas Low Duration Fund - Growth Option21-MAY-1928.2657
1197BNP Paribas Low Duration Fund - Daily Dividend Option21-MAY-1910.0604
1198BNP Paribas Low Duration Fund - Direct Plan - Daily Dividend Option21-MAY-1910.0835
1199BNP Paribas Low Duration Fund - Direct Plan - Monthly Dividend Option21-MAY-1910.0710
1200BNP Paribas Low Duration Fund - Direct Plan - Weekly Dividend Option21-MAY-1910.0297
1201BNP Paribas Low Duration Fund - Direct Plan - Growth Option21-MAY-1929.5114
1202BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option21-MAY-1910.0294
1203BNP Paribas Low Duration Fund - Regular Plan - Growth Option21-MAY-1927.7577
1204BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option21-MAY-1910.0575
1205BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option21-MAY-1910.0499
1206BNP Paribas Medium Term Fund - Monthly Dividend21-MAY-19 9.9003
1207BNP Paribas Medium Term Fund - Growth21-MAY-1914.3837
1208BNP Paribas Medium Term Fund - Calendar Quarterly Dividend21-MAY-19 9.9669
1209BNP Paribas Medium Term Fund - Half Yearly Dividend21-MAY-19 9.9690
1210BNP Paribas Medium Term Fund - Annual Dividend21-MAY-1910.0408
1211BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend21-MAY-1910.0000
1212BNP Paribas Medium Term Fund - Direct Plan - Growth21-MAY-1914.9949
1213BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend21-MAY-19 9.9878
1214BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend21-MAY-19 9.9845
1215BNP Paribas Medium Term Fund - Direct Plan - Half Yearly Dividend21-MAY-1910.0000
1216BNP Paribas Mid Cap Fund - Growth21-MAY-1931.1390
1217BNP Paribas Mid Cap Fund - Dividend21-MAY-1929.2880
1218BNP Paribas Mid Cap Fund - Direct Plan - Growth21-MAY-1933.8260
1219BNP Paribas Mid Cap Fund - Direct Plan - Dividend21-MAY-1932.9930
1220BNP Paribas Multi Cap Fund - Growth21-MAY-1946.6980
1221BNP Paribas Multi Cap Fund - Dividend21-MAY-1914.5310
1222BNP Paribas Multi Cap Fund - Direct Plan - Growth21-MAY-1951.2720
1223BNP Paribas Multi Cap Fund - Direct Plan - Dividend21-MAY-1916.4590
1224BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend21-MAY-191000.0000
1225BNP Paribas Overnight Fund - Direct Plan - Growth21-MAY-191006.6874
1226BNP Paribas Overnight Fund - Direct Plan - Daily Dividend21-MAY-191000.0000
1227BNP Paribas Overnight Fund - Regular Plan - Growth21-MAY-191006.5514
1228BNP Paribas Overnight Fund - Regular Plan - Daily Dividend21-MAY-191000.0000
1229BNP Paribas Overnight Fund - Regular Plan - Weekly Dividend21-MAY-191000.8123
1230BNP Paribas Short Term Fund - Daily Dividend21-MAY-1910.0315
1231BNP Paribas Short Term Fund - Growth21-MAY-1921.3819
1232BNP Paribas Short Term Fund - Monthly Dividend21-MAY-1910.0616
1233BNP Paribas Short Term Fund - Quarterly Dividend21-MAY-1910.1088
1234BNP Paribas Short Term Fund - Weekly Dividend21-MAY-1910.0768
1235BNP Paribas Short Term Fund - Direct Plan - Growth21-MAY-1922.1762
1236BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend21-MAY-1910.0000
1237BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend21-MAY-1910.1547
1238BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend21-MAY-1910.0676
1239BNP Paribas Short Term Fund - Direct Plan - Daily Dividend21-MAY-1910.0315
1240BNP Paribas Short Term Fund - Institutional Plus - Weekly Dividend01-DEC-0610.0019
1241BNP Paribas Short Term Fund - Institutional Plus - Daily Dividend23-DEC-1010.0078
1242BNP Paribas Short Term Fund - Institutional Plus - Monthly Dividend05-MAR-0910.0122
1243BNP Paribas Short Term Fund - Institutional Plus - Growth15-DEC-1010.7077
1244BNP Paribas Short Term Fund - Regular - Quarterly Dividend21-MAY-1910.1115
1245BNP Paribas Short Term Fund - Regular - Growth21-MAY-1928.7926
1246BNP Paribas Short Term Fund - Regular - Monthly Dividend21-MAY-1910.0626
1247BNP Paribas Short Term Fund - Regular - Weekly Dividend21-MAY-1910.0591
1248BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth21-MAY-1912.0713
1249BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Dividend21-MAY-1911.0630
1250BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Dividend21-MAY-1910.7849
1251BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth21-MAY-1911.6852
1252BOI AXA Arbitrage Fund - Direct Plan - Annual Dividend21-MAY-1910.3779
1253BOI AXA Arbitrage Fund - Direct Plan - Quarterly Dividend21-MAY-1910.4507
1254BOI AXA Arbitrage Fund - Direct Plan - Growth21-MAY-1910.6040
1255BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend21-MAY-1910.2320
1256BOI AXA Arbitrage Fund - Regular Plan - Growth21-MAY-1910.5466
1257BOI AXA Arbitrage Fund - Regular Plan - Monthly Dividend21-MAY-1910.2149
1258BOI AXA Arbitrage Fund - Regular Plan - Quarterly Dividend21-MAY-1910.4400
1259BOI AXA Arbitrage Fund - Regular Plan - Annual Dividend21-MAY-1910.5621
1260BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend21-MAY-1910.1637
1261BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend21-MAY-1910.5237
1262BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend21-MAY-1910.0400
1263BOI AXA Conservative Hybrid Fund - Direct Plan - Growth21-MAY-1921.3258
1264BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend21-MAY-1910.0427
1265BOI AXA Conservative Hybrid Fund - Eco Plan - Annual Dividend14-JUL-1411.0904
1266BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend21-MAY-1916.9933
1267BOI AXA Conservative Hybrid Fund - Eco Plan - Growth21-MAY-1921.0970
1268BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend21-MAY-1911.0520
1269BOI AXA Conservative Hybrid Fund - Regular Plan - Growth21-MAY-1920.7125
1270BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend21-MAY-1911.1700
1271BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend21-MAY-1910.3156
1272BOI AXA Credit Risk Fund - Direct Plan - Growth21-MAY-1912.4842
1273BOI AXA Credit Risk Fund - Regular Plan - Growth21-MAY-1912.4076
1274BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend21-MAY-1910.3074
1275BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth21-MAY-1915.3797
1276BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend21-MAY-1910.8164
1277BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth21-MAY-1914.9680
1278BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend21-MAY-1911.2400
1279BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus21-MAY-1918.5300
1280BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend21-MAY-1910.7500
1281BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth21-MAY-1935.8300
1282BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend21-MAY-1910.6500
1283BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend21-MAY-1911.0200
1284BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth21-MAY-1935.3300
1285BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus21-MAY-1935.3200
1286BOI AXA Large and Mid Cap Equity Fund - Institutional - Bonus02-JAN-1110.0000
1287BOI AXA Large and Mid Cap Equity Fund - Institutional - Growth02-JAN-1110.0000
1288BOI AXA Large and Mid Cap Equity Fund - Institutional - Dividend02-JAN-1110.0000
1289BOI AXA Large and Mid Cap Equity Fund - Institutional - Quarterly Dividend02-JAN-1110.0000
1290BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth21-MAY-1933.3500
1291BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend21-MAY-1912.9200
1292BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend21-MAY-1910.8100
1293BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus21-MAY-1933.3500
1294BOI AXA Liquid Fund - Direct Plan - Weekly Dividend21-MAY-191061.7925
1295BOI AXA Liquid Fund - Direct Plan - Daily Dividend21-MAY-191002.6483
1296BOI AXA Liquid Fund - Direct Plan - Growth21-MAY-192175.7143
1297BOI AXA Liquid Fund - Institutional - Growth17-APR-131375.4784
1298BOI AXA Liquid Fund - Institutional - Daily Dividend31-JAN-131000.0291
1299BOI AXA Liquid Fund - Institutional - Weekly Dividend13-JAN-131001.4193
1300BOI AXA Liquid Fund - Institutional - Monthly Dividend22-SEP-081001.9102
1301BOI AXA Liquid Fund - Regular - Weekly Dividend21-MAY-191001.5371
1302BOI AXA Liquid Fund - Regular - Growth21-MAY-192162.2754
1303BOI AXA Liquid Fund - Regular - Daily Dividend21-MAY-191002.1069
1304BOI AXA Liquid Fund - Super Institutional - Daily Dividend07-NOV-121000.0024
1305BOI AXA Liquid Fund - Super Institutional - Weekly Dividend31-AUG-101000.1371
1306BOI AXA Liquid Fund - Super Institutional - Growth02-DEC-121339.2836
1307BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years21-MAY-191114.5912
1308BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years21-MAY-191000.0000
1309BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years21-MAY-191114.4760
1310BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years21-MAY-191000.0000
1311BOI AXA Manufacturing and Infrastructure Fund - Growth21-MAY-1915.2400
1312BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend21-MAY-1910.4300
1313BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend21-MAY-1910.3300
1314BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend21-MAY-1915.5200
1315BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth21-MAY-1916.4300
1316BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend21-MAY-1916.1600
1317BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend21-MAY-1911.1500
1318BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth21-MAY-1912.7200
1319BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth21-MAY-1912.4100
1320BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend21-MAY-1910.9700
1321BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth21-MAY-19 8.5000
1322BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend21-MAY-19 8.5000
1323BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend21-MAY-19 8.4000
1324BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth21-MAY-19 8.4000
1325BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Dividend21-MAY-1910.6400
1326BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Growth21-MAY-1910.6400
1327BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Growth21-MAY-1910.5700
1328BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Dividend21-MAY-1910.5700
1329BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend21-MAY-1910.2849
1330BOI AXA Short Term Income Fund - Direct Plan - Growth21-MAY-1921.1449
1331BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend21-MAY-1910.1328
1332BOI AXA Short Term Income Fund - Institutional - Growth17-DEC-1415.0822
1333BOI AXA Short Term Income Fund - Institutional - Monthly Dividend09-MAR-1110.1566
1334BOI AXA Short Term Income Fund - Institutional - Quarterly Dividend02-MAR-1010.1171
1335BOI AXA Short Term Income Fund - Institutional - Weekly Dividend15-FEB-1210.0615
1336BOI AXA Short Term Income Fund - Regular - Monthly Dividend21-MAY-1910.2753
1337BOI AXA Short Term Income Fund - Regular - Quarterly Dividend21-MAY-1910.1260
1338BOI AXA Short Term Income Fund - Regular - Growth21-MAY-1920.0259
1339BOI AXA Small Cap Fund - Direct Plan - Dividend21-MAY-1910.4400
1340BOI AXA Small Cap Fund - Direct Plan - Growth21-MAY-1910.4400
1341BOI AXA Small Cap Fund - Regular Plan - Growth21-MAY-1910.3600
1342BOI AXA Small Cap Fund - Regular Plan - Dividend21-MAY-1910.3600
1343BOI AXA Tax Advantage Fund - Direct Plan - Dividend21-MAY-1925.0700
1344BOI AXA Tax Advantage Fund - Direct Plan - Growth21-MAY-1954.8100
1345BOI AXA Tax Advantage Fund - Eco Plan - Dividend21-MAY-1911.3500
1346BOI AXA Tax Advantage Fund - Eco Plan - Growth21-MAY-1953.2100
1347BOI AXA Tax Advantage Fund - Regular - Growth21-MAY-1950.3600
1348BOI AXA Tax Advantage Fund - Regular - Dividend21-MAY-1912.4900
1349BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus21-MAY-192306.4863
1350BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend21-MAY-191007.8687
1351BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend21-MAY-191006.9992
1352BOI AXA Ultra Short Duration Fund - Direct Plan - Growth21-MAY-192318.1521
1353BOI AXA Ultra Short Duration Fund - Institutional - Monthly Dividend13-NOV-091002.0930
1354BOI AXA Ultra Short Duration Fund - Institutional - Weekly Dividend18-OCT-121001.6260
1355BOI AXA Ultra Short Duration Fund - Institutional - Growth21-MAR-131397.5496
1356BOI AXA Ultra Short Duration Fund - Institutional - Daily Dividend28-JAN-151002.9232
1357BOI AXA Ultra Short Duration Fund - Retail Plan - Growth21-MAY-192284.7528
1358BOI AXA Ultra Short Duration Fund - Retail Plan- Bonus25-NOV-141597.0220
1359BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend21-MAY-191008.3797
1360BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend21-MAY-191007.4498
1361Baroda Banking and Financial Services Fund - Dividend21-MAY-1916.1100
1362Baroda Banking and Financial Services Fund - Growth21-MAY-1923.7000
1363Baroda Banking and Financial Services Fund - Bonus01-MAR-1920.8700
1364Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Bonus01-SEP-1514.7500
1365Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Growth21-MAY-1924.9000
1366Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Dividend21-MAY-1917.1800
1367Baroda Conservative Hybrid Fund - Growth21-MAY-1924.0687
1368Baroda Conservative Hybrid Fund - Monthly Dividend21-MAY-1913.6014
1369Baroda Conservative Hybrid Fund - Quarterly Dividend21-MAY-1913.2477
1370Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend21-MAY-1914.1804
1371Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend21-MAY-1913.2675
1372Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth21-MAY-1925.4011
1373Baroda Credit Risk Fund - Plan A - Growth21-MAY-1914.2565
1374Baroda Credit Risk Fund - Plan A - Bonus22-FEB-1611.0743
1375Baroda Credit Risk Fund - Plan A - Monthly Dividend21-MAY-1910.4786
1376Baroda Credit Risk Fund - Plan A - Quarterly Dividend21-MAY-1910.4171
1377Baroda Credit Risk Fund - Plan B - Direct Plan - Growth21-MAY-1914.9586
1378Baroda Credit Risk Fund - Plan B - Direct Plan - Bonus05-JUL-1814.1286
1379Baroda Credit Risk Fund - Plan B - Direct Plan - Monthly Dividend21-MAY-1911.1199
1380Baroda Credit Risk Fund - Plan B - Direct Plan - Quarterly Dividend21-MAY-1910.9659
1381Baroda Dynamic Bond Fund - Growth21-MAY-1917.1730
1382Baroda Dynamic Bond Fund - Dividend21-MAY-1913.0989
1383Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth21-MAY-1918.0185
1384Baroda Dynamic Bond Fund - Plan B - Direct Plan - Dividend21-MAY-1913.8859
1385Baroda Dynamic Equity Fund - Direct Plan - Growth21-MAY-1910.6500
1386Baroda Dynamic Equity Fund - Direct Plan - Dividend21-MAY-1910.6500
1387Baroda Dynamic Equity Fund - Regular Plan - Growth21-MAY-1910.5600
1388Baroda Dynamic Equity Fund - Regular Plan - Dividend21-MAY-1910.5600
1389Baroda ELSS 96 - Plan A - Growth21-MAY-1943.5800
1390Baroda ELSS 96 - Plan A - Bonus21-MAY-1943.5800
1391Baroda ELSS 96 - Plan A - Dividend21-MAY-1926.7400
1392Baroda ELSS 96 - Plan B - Direct Plan - Bonus21-MAY-1946.8300
1393Baroda ELSS 96 - Plan B - Direct Plan - Dividend21-MAY-1932.5600
1394Baroda ELSS 96 - Plan B - Direct Plan - Growth21-MAY-1946.8300
1395Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Growth21-MAY-1910.2549
1396Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Dividend21-MAY-1910.2549
1397Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Growth21-MAY-1910.2455
1398Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Dividend21-MAY-1910.2455
1399Baroda Gilt Fund-Growth21-MAY-1928.6452
1400Baroda Gilt Fund-Dividend21-MAY-1920.3131
1401Baroda Gilt Fund - Plan B - Direct Plan - Growth21-MAY-1930.3136
1402Baroda Gilt Fund - Plan B - Direct Plan - Dividend21-MAY-1926.2434
1403Baroda Hybrid Equity Fund - Dividend21-MAY-1916.0300
1404Baroda Hybrid Equity Fund - Bonus27-DEC-1643.5000
1405Baroda Hybrid Equity Fund - Growth21-MAY-1955.2000
1406Baroda Hybrid Equity Fund - Plan B - Direct Plan - Bonus04-MAR-1424.6700
1407Baroda Hybrid Equity Fund - Plan B - Direct Plan - Dividend21-MAY-1918.0900
1408Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth21-MAY-1959.4800
1409Baroda Large Cap Fund - Dividend21-MAY-1911.5700
1410Baroda Large Cap Fund - Growth21-MAY-1914.5500
1411Baroda Large Cap Fund - Plan B - Direct Plan - Dividend21-MAY-1912.2100
1412Baroda Large Cap Fund - Plan B - Direct Plan - Growth21-MAY-1915.2100
1413Baroda Liquid Fund - Bonus03-NOV-151668.4050
1414Baroda Liquid Fund - Monthly Dividend29-JUN-141001.3268
1415Baroda Liquid Fund - Daily Dividend21-MAY-191001.1996
1416Baroda Liquid Fund - Growth21-MAY-192160.0493
1417Baroda Liquid Fund - Weekly Dividend21-MAY-191000.2513
1418Baroda Liquid Fund - Plan B - Direct Plan - Weekly Dividend21-MAY-191219.4260
1419Baroda Liquid Fund - Plan B - Direct Plan - Bonus11-JUN-182027.2949
1420Baroda Liquid Fund - Plan B - Direct Plan - Daily Dividend21-MAY-191002.0849
1421Baroda Liquid Fund - Plan B - Direct Plan - Growth21-MAY-192173.1338
1422Baroda Liquid Fund - Regular - Daily Dividend21-MAY-191006.0602
1423Baroda Liquid Fund - Regular - Growth21-MAY-193178.5034
1424Baroda Liquid Fund - Regular - Weekly Dividend19-SEP-121000.4886
1425Baroda Liquid Fund - Regular - Dividend21-MAY-192723.2157
1426Baroda Mid-Cap Fund - Dividend21-MAY-19 8.6800
1427Baroda Mid-Cap Fund - Growth21-MAY-19 8.6800
1428Baroda Mid-Cap Fund - Plan B - Direct Plan - Dividend21-MAY-19 9.1500
1429Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth21-MAY-19 9.1500
1430Baroda Multi Cap Fund - Dividend21-MAY-1930.8000
1431Baroda Multi Cap Fund - Growth21-MAY-1997.3600
1432Baroda Multi Cap Fund - Plan B - Direct Plan - Growth21-MAY-19103.1400
1433Baroda Multi Cap Fund - Plan B - Direct Plan - Dividend21-MAY-1930.9600
1434Baroda Overnight Fund - Direct Plan - Daily Dividend21-MAY-191000.0385
1435Baroda Overnight Fund - Direct Plan - Growth21-MAY-191004.4124
1436Baroda Overnight Fund - Direct Plan - Weekly Dividend21-MAY-191000.2433
1437Baroda Overnight Fund - Regular Plan - Daily Dividend21-MAY-191000.0384
1438Baroda Overnight Fund - Regular Plan - Growth21-MAY-191004.3754
1439Baroda Overnight Fund - Regular Plan - Weekly Dividend21-MAY-191000.2105
1440Baroda Short Term Bond Fund - Growth21-MAY-1919.9988
1441Baroda Short Term Bond Fund - Monthly Dividend21-MAY-1910.0869
1442Baroda Short Term Bond Fund - Quarterly Dividend21-MAY-1910.3054
1443Baroda Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend21-MAY-1910.4050
1444Baroda Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend21-MAY-1910.0672
1445Baroda Short Term Bond Fund - Plan B - Direct Plan - Growth21-MAY-1920.8058
1446Baroda Treasury Advantage Fund - Growth21-MAY-192157.6351
1447Baroda Treasury Advantage Fund - Daily Dividend21-MAY-191022.4548
1448Baroda Treasury Advantage Fund - Weekly Dividend21-MAY-19992.0717
1449Baroda Treasury Advantage Fund - Monthly Dividend21-MAY-19993.0699
1450Baroda Treasury Advantage Fund - Quarterly Dividend21-MAY-191024.8606
1451Baroda Treasury Advantage Fund - Bonus21-MAY-192141.9836
1452Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend21-MAY-19992.2481
1453Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend21-MAY-191036.4861
1454Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend21-MAY-19993.2934
1455Baroda Treasury Advantage Fund - Plan B - Direct Plan - Bonus30-MAY-171947.0463
1456Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth21-MAY-192201.7164
1457Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend21-MAY-191000.9785
1458Baroda Treasury Advantage Fund - Regular - Monthly Dividend21-MAY-19993.0705
1459Baroda Treasury Advantage Fund - Regular - Weekly Dividend21-MAY-19992.1251
1460Baroda Treasury Advantage Fund - Regular - Daily Dividend21-MAY-19998.5292
1461Baroda Treasury Advantage Fund - Regular - Growth21-MAY-192104.1702
1462Baroda Treasury Advantage Fund - Regular - Quarterly Dividend29-SEP-161204.9392
1463Baroda Ultra Short Duration Fund - Direct Plan - Daily Dividend21-MAY-191003.0662
1464Baroda Ultra Short Duration Fund - Direct Plan - Growth21-MAY-191082.1689
1465Baroda Ultra Short Duration Fund - Direct Plan - Weekly Dividend21-MAY-191001.5293
1466Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend21-MAY-191003.2822
1467Baroda Ultra Short Duration Fund - Regular Plan - Growth21-MAY-191080.1196
1468Baroda Ultra Short Duration Fund - Regular Plan - Weekly Dividend21-MAY-191001.5244
1469Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329
1470CPSE ETF21-MAY-1927.0239
1471Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Dividend21-MAY-1910.1756
1472Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Growth21-MAY-1910.1751
1473Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Growth21-MAY-1910.1635
1474Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Dividend21-MAY-1910.1635
1475Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend04-APR-1912.6466
1476Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth04-APR-1912.6465
1477Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Dividend04-APR-1912.3745
1478Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth04-APR-1912.3745
1479Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth21-MAY-1911.9764
1480Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend21-MAY-1911.9764
1481Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend21-MAY-1911.6780
1482Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth21-MAY-1911.6780
1483Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth21-MAY-1911.3959
1484Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend21-MAY-1911.3959
1485Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend21-MAY-1911.1854
1486Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth21-MAY-1911.1854
1487Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth21-MAY-1910.8954
1488Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend21-MAY-1910.8954
1489Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth21-MAY-1910.7761
1490Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend21-MAY-1910.7761
1491Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend21-MAY-1914.6710
1492Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth21-MAY-1960.3356
1493Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend21-MAY-1914.2142
1494Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth21-MAY-1956.5218
1495Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend21-MAY-1913.0870
1496Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend21-MAY-1913.5793
1497Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth21-MAY-1910.8548
1498Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Dividend21-MAY-1910.8546
1499Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Dividend21-MAY-1910.7606
1500Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth21-MAY-1910.7606
1501Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend21-MAY-1914.2776
1502Canara Robeco Dynamic Bond Fund - Direct Plan - Growth21-MAY-1921.4336
1503Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
1504Canara Robeco Dynamic Bond Fund - Institutional - Dividend07-DEC-1210.0000
1505Canara Robeco Dynamic Bond Fund - Institutional - Growth07-DEC-1210.0000
1506Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
1507Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend21-MAY-1913.6910
1508Canara Robeco Dynamic Bond Fund - Regular Plan - Growth21-MAY-1920.6765
1509Canara Robeco Emerging Equities - Direct Plan - Growth21-MAY-1999.5400
1510Canara Robeco Emerging Equities - Direct Plan - Dividend21-MAY-1960.3300
1511Canara Robeco Emerging Equities - Regular Plan - Growth21-MAY-1993.2100
1512Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
1513Canara Robeco Emerging Equities - Regular Plan - Dividend21-MAY-1943.8600
1514Canara Robeco Equity Diversified - Direct Plan - Dividend21-MAY-1949.9900
1515Canara Robeco Equity Diversified - Direct Plan - Growth21-MAY-19139.3200
1516Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
1517Canara Robeco Equity Diversified - Regular Plan - Dividend21-MAY-1935.5700
1518Canara Robeco Equity Diversified - Regular Plan - Growth21-MAY-19134.1700
1519Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend21-MAY-1984.7800
1520Canara Robeco Equity Hybrid Fund - Direct Plan - Growth21-MAY-19166.8200
1521Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend21-MAY-1978.3700
1522Canara Robeco Equity Hybrid Fund - Regular Plan - Growth21-MAY-19158.4800
1523Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth21-MAY-1965.4000
1524Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend21-MAY-1925.7800
1525Canara Robeco Equity Taxsaver - Direct Plan - Dividend21-MAY-1938.7200
1526Canara Robeco Equity Taxsaver - Direct Plan - Growth21-MAY-1967.9800
1527Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend21-MAY-1938.1800
1528Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth21-MAY-1941.1200
1529Canara Robeco F.O.R.C.E Fund - Institutional - Growth20-MAY-1624.5700
1530Canara Robeco F.O.R.C.E Fund - Institutional - Dividend07-DEC-1210.0000
1531Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend21-MAY-1922.6600
1532Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth21-MAY-1938.7300
1533Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan - Growth21-MAY-1910.6835
1534Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Dividend21-MAY-1910.6641
1535Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Growth21-MAY-1910.6643
1536Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
1537Canara Robeco Gilt PGS - Direct Plan - Dividend21-MAY-1915.0627
1538Canara Robeco Gilt PGS - Direct Plan - Growth21-MAY-1952.6759
1539Canara Robeco Gilt PGS - Regular Plan - Dividend21-MAY-1914.5199
1540Canara Robeco Gilt PGS - Regular Plan - Growth21-MAY-1951.0481
1541Canara Robeco Gold Exchange Traded Fund21-MAY-192924.8777
1542Canara Robeco Gold Savings Fund - Direct Plan - Growth21-MAY-19 9.5264
1543Canara Robeco Gold Savings Fund - Direct Plan - Dividend21-MAY-19 9.4682
1544Canara Robeco Gold Savings Fund - Regular Plan - Growth21-MAY-19 9.4349
1545Canara Robeco Gold Savings Fund - Regular Plan - Dividend21-MAY-19 9.4404
1546Canara Robeco Income - Direct Plan - Growth21-MAY-1940.4492
1547Canara Robeco Income - Direct Plan - Quarterly Dividend21-MAY-1915.3631
1548Canara Robeco Income - Regular Plan - Quarterly Dividend21-MAY-1914.5850
1549Canara Robeco Income - Regular Plan - Growth Plan21-MAY-1938.6284
1550Canara Robeco Infrastructure - Direct Plan - Growth21-MAY-1946.5800
1551Canara Robeco Infrastructure - Direct Plan - Dividend21-MAY-1931.5700
1552Canara Robeco Infrastructure - Regular Plan - Dividend21-MAY-1924.1100
1553Canara Robeco Infrastructure - Regular Plan - Growth21-MAY-1944.3600
1554Canara Robeco Large Cap+ Fund - Direct Plan - Growth21-MAY-1926.4300
1555Canara Robeco Large Cap+ Fund - Direct Plan - Dividend21-MAY-1924.1600
1556Canara Robeco Large Cap+ Fund - Regular Plan - Growth21-MAY-1924.8700
1557Canara Robeco Large Cap+ Fund - Regular Plan - Dividend21-MAY-1916.5600
1558Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
1559Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend21-MAY-191005.3546
1560Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend21-MAY-191001.2752
1561Canara Robeco Liquid Fund - Direct Plan - Daily Dividend21-MAY-191005.5000
1562Canara Robeco Liquid Fund - Direct Plan - Growth21-MAY-192280.7253
1563Canara Robeco Liquid Fund - Direct Plan - Dividend21-MAY-191632.8029
1564Canara Robeco Liquid Fund - Regular Plan - Growth21-MAY-192274.6364
1565Canara Robeco Liquid Fund - Regular Plan - Daily Dividend21-MAY-191005.5000
1566Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend21-MAY-191001.2718
1567Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend21-MAY-191005.3397
1568Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth21-MAY-191239.7278
1569Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth21-MAY-1915.4164
1570Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend21-MAY-1911.8133
1571Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth21-MAY-1914.9746
1572Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend21-MAY-1911.4371
1573Canara Robeco Savings Plus Fund - Direct Plan - Dividend21-MAY-1926.7358
1574Canara Robeco Savings Plus Fund - Direct Plan - Growth21-MAY-1929.8436
1575Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend21-MAY-1910.2803
1576Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend21-MAY-1910.3251
1577Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend21-MAY-1910.2600
1578Canara Robeco Savings Plus Fund - Regular Plan - Growth21-MAY-1929.5140
1579Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend21-MAY-1910.2800
1580Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend21-MAY-1910.3237
1581Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend21-MAY-1910.2600
1582Canara Robeco Savings Plus Fund - Regular Plan - Dividend21-MAY-1926.4365
1583Canara Robeco Small Cap Fund - Direct Plan - Growth21-MAY-1910.0400
1584Canara Robeco Small Cap Fund - Direct Plan - Dividend21-MAY-1910.0400
1585Canara Robeco Small Cap Fund - Regular Plan - Growth21-MAY-19 9.9900
1586Canara Robeco Small Cap Fund - Regular Plan - Dividend21-MAY-19 9.9900
1587Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend21-MAY-191006.2986
1588Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend21-MAY-191242.3997
1589Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend21-MAY-191640.5740
1590Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend21-MAY-191240.7100
1591Canara Robeco Treasury Advantage Fund - Direct Plan - Growth21-MAY-192864.9818
1592Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend21-MAY-191144.8438
1593Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
1594Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend21-MAY-191005.9557
1595Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend21-MAY-191242.3049
1596Canara Robeco Treasury Advantage Fund - Regular Plan - Growth21-MAY-192786.8000
1597Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend21-MAY-191240.7100
1598Canara Robeco Yield Advantage Fund - Direct Plan - Growth21-MAY-1918.5352
1599Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend21-MAY-1915.3392
1600Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend21-MAY-1915.8778
1601Canara Robeco Yield Advantage Fund - Regular Plan - Growth21-MAY-1917.6503
1602Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend21-MAY-1914.4870
1603Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend21-MAY-1914.7312
1604Canara Robeco Gilt10-JAN-0010.0155
1605DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend21-MAY-1911.0047
1606DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend21-MAY-1910.6660
1607DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend21-MAY-1911.9146
1608DHFL Pramerica Arbitrage Fund - Direct Plan - Growth21-MAY-1913.8451
1609DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend21-MAY-1911.3777
1610DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend21-MAY-1910.8102
1611DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend21-MAY-1910.5045
1612DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend21-MAY-1911.7189
1613DHFL Pramerica Arbitrage Fund - Regular Plan - Growth21-MAY-1913.4790
1614DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend21-MAY-1911.1362
1615DHFL Pramerica Banking and PSU Debt Fund - Weekly Dividend21-MAY-1910.3121
1616DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend21-MAY-1910.3076
1617DHFL Pramerica Banking and PSU Debt Fund - Growth21-MAY-1916.1455
1618DHFL Pramerica Banking and PSU Debt Fund - Regular Bonus01-AUG-1613.3974
1619DHFL Pramerica Banking and PSU Debt Fund - Quarterly Bonus01-AUG-1611.6111
1620DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend21-MAY-1910.3801
1621DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth21-MAY-1916.6366
1622DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Bonus01-AUG-1613.6246
1623DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend21-MAY-1910.4400
1624DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend31-MAY-1810.3064
1625DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Weekly Dividend21-MAY-1910.2637
1626DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Regular Bonus19-JUN-1815.2364
1627DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend21-MAY-1910.3001
1628DHFL Pramerica Credit Risk Fund - Direct Plan - Quarterly Dividend21-MAY-1910.5792
1629DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend21-MAY-1910.1877
1630DHFL Pramerica Credit Risk Fund - Direct Plan - Growth21-MAY-1915.0885
1631DHFL Pramerica Credit Risk Fund - Direct Plan - Regular Dividend02-JAN-1712.4976
1632DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend21-MAY-1912.8518
1633DHFL Pramerica Credit Risk Fund - Regular Plan - Annual Dividend21-MAY-1912.4472
1634DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend21-MAY-1910.0556
1635DHFL Pramerica Credit Risk Fund - Regular Plan - Growth21-MAY-1914.3871
1636DHFL Pramerica Credit Risk Fund - Regular Plan - Regular Dividend21-MAY-1912.1727
1637DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly Dividend21-MAY-1910.3288
1638DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth21-MAY-1914.0800
1639DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend21-MAY-1911.1700
1640DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend21-MAY-1910.8400
1641DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth21-MAY-1913.3400
1642DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth21-MAY-1911.4493
1643DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend21-MAY-1911.4458
1644DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend21-MAY-1911.4491
1645DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend21-MAY-1911.1885
1646DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend21-MAY-1911.1868
1647DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth21-MAY-1911.1880
1648DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend21-MAY-1911.1880
1649DHFL Pramerica Dynamic Bond Fund - Bonus21-JUN-171631.8015
1650DHFL Pramerica Dynamic Bond Fund - Growth21-MAY-191789.5041
1651DHFL Pramerica Dynamic Bond Fund - Monthly Dividend21-MAY-191045.3068
1652DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend21-MAY-191100.8485
1653DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth21-MAY-191896.6121
1654DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend21-MAY-191338.4432
1655DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend21-MAY-191162.7862
1656DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus16-JUN-151335.4360
1657DHFL Pramerica Equity Savings Fund - Quarterly Dividend21-MAY-1911.2827
1658DHFL Pramerica Equity Savings Fund - Monthly Dividend21-MAY-1911.2786
1659DHFL Pramerica Equity Savings Fund - Regular Dividend21-MAY-1910.6741
1660DHFL Pramerica Equity Savings Fund - Growth21-MAY-1932.0415
1661DHFL Pramerica Equity Savings Fund - Annual Dividend21-MAY-1914.5224
1662DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend21-MAY-1911.8558
1663DHFL Pramerica Equity Savings Fund - Direct Plan - Growth21-MAY-1934.2105
1664DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend21-MAY-1911.7740
1665DHFL Pramerica Equity Savings Fund - Direct Plan - Regular Dividend21-MAY-1910.7286
1666DHFL Pramerica Equity Savings Fund - Direct Plan - Half Yearly Dividend21-MAY-1910.7255
1667DHFL Pramerica Equity Savings Fund - Direct Plan - Annual Dividend21-MAY-1914.7675
1668DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth21-MAY-191226.9447
1669DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend21-MAY-191221.0067
1670DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth21-MAY-191220.9998
1671DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth21-MAY-191220.4730
1672DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend21-MAY-191207.9519
1673DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth21-MAY-191207.9499
1674DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth21-MAY-191187.7057
1675DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend21-MAY-191187.6517
1676DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend21-MAY-191185.5500
1677DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth21-MAY-191185.3475
1678DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend21-MAY-191185.3823
1679DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth21-MAY-191167.3346
1680DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend21-MAY-191160.0616
1681DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth21-MAY-191160.0600
1682DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend21-MAY-191160.7790
1683DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend21-MAY-191160.1337
1684DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend21-MAY-191168.5750
1685DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend21-MAY-191168.0681
1686DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth21-MAY-191173.5175
1687DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend21-MAY-191156.8581
1688DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth21-MAY-191156.8650
1689DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend21-MAY-191156.8705
1690DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend21-MAY-191158.0940
1691DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend21-MAY-191170.3459
1692DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth21-MAY-191170.3780
1693DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth21-MAY-191167.8269
1694DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend21-MAY-191168.5600
1695DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend21-MAY-191168.5600
1696DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth21-MAY-191172.1975
1697DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend21-MAY-191172.1863
1698DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend21-MAY-191164.0671
1699DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend21-MAY-191164.1299
1700DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth21-MAY-191164.0976
1701DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth21-MAY-191165.5988
1702DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth21-MAY-191162.9017
1703DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend21-MAY-191126.8180
1704DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth21-MAY-191127.4465
1705DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend21-MAY-191126.9280
1706DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth21-MAY-191124.7947
1707DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend21-MAY-191124.7981
1708DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend21-MAY-191124.7978
1709DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth21-MAY-191096.3970
1710DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend21-MAY-191088.6500
1711DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth21-MAY-191088.0536
1712DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth21-MAY-191094.6582
1713DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend21-MAY-191094.8540
1714DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth21-MAY-191082.4998
1715DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth21-MAY-191013.3050
1716DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth21-MAY-191003.5367
1717DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend21-MAY-191003.5270
1718DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend21-MAY-191003.6018
1719DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth21-MAY-19990.2073
1720DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend21-MAY-19981.6922
1721DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend21-MAY-19981.6929
1722DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth21-MAY-19981.6944
1723DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth21-MAY-191005.3252
1724DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth21-MAY-19995.6694
1725DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend21-MAY-19996.1200
1726DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend21-MAY-19995.6548
1727DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Growth27-NOV-181040.4845
1728DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend27-NOV-181040.4845
1729DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Growth27-NOV-181039.4019
1730DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Standard Dividend27-NOV-181039.4019
1731DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Standard Dividend10-SEP-181000.0000
1732DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth10-SEP-181021.6607
1733DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Growth10-SEP-181020.9849
1734DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend10-SEP-181000.0000
1735DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth21-MAY-191097.3075
1736DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth21-MAY-191094.9003
1737DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth21-MAY-19973.0199
1738DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend21-MAY-19971.0713
1739DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth21-MAY-19971.0740
1740DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth21-MAY-191093.7074
1741DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend21-MAY-191090.8968
1742DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth21-MAY-191090.9129
1743DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend21-MAY-191090.9125
1744DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth21-MAY-191080.1456
1745DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth21-MAY-191076.9996
1746DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend21-MAY-191077.3297
1747DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend21-MAY-191077.1180
1748DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth21-MAY-191039.4504
1749DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend21-MAY-191039.5000
1750DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth21-MAY-191034.5222
1751DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend21-MAY-191034.5217
1752DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend21-MAY-191034.7041
1753DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan - Growth21-MAY-19955.6291
1754DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend21-MAY-19951.6541
1755DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend21-MAY-19951.9373
1756DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Growth21-MAY-19951.7066
1757DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan - Growth09-JUL-1813.9592
1758DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Growth09-JUL-1813.6359
1759DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Regular Dividend03-JUL-1711.9421
1760DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Quarterly Dividend03-JUL-1711.8765
1761DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Annual Dividend03-JUL-1712.1754
1762DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Plan - Growth11-DEC-1812.6259
1763DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Regular Dividend11-DEC-1812.5892
1764DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Growth11-DEC-1812.5681
1765DHFL Pramerica Floating Rate Fund - Quarterly Bonus01-AUG-1612.2998
1766DHFL Pramerica Floating Rate Fund - Quarterly Dividend20-FEB-1910.2063
1767DHFL Pramerica Floating Rate Fund - Daily Dividend21-MAY-1910.1784
1768DHFL Pramerica Floating Rate Fund - Growth21-MAY-1920.8511
1769DHFL Pramerica Floating Rate Fund - Monthly Dividend21-MAY-1910.5490
1770DHFL Pramerica Floating Rate Fund - Weekly Dividend21-MAY-1910.0311
1771DHFL Pramerica Floating Rate Fund - Bonus21-MAY-1915.6957
1772DHFL Pramerica Floating Rate Fund - Annual Dividend06-OCT-1716.0272
1773DHFL Pramerica Floating Rate Fund - Annual Bonus21-MAY-1914.3209
1774DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend21-MAY-1910.0538
1775DHFL Pramerica Floating Rate Fund - Direct Plan - Daily Dividend21-MAY-1910.1790
1776DHFL Pramerica Floating Rate Fund - Direct Plan - Weekly Dividend21-MAY-1910.9664
1777DHFL Pramerica Floating Rate Fund - Direct Plan - Monthly Dividend08-DEC-1610.7260
1778DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Bonus05-SEP-1819.8889
1779DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus29-NOV-1813.2239
1780DHFL Pramerica Floating Rate Fund - Direct Plan - Growth21-MAY-1921.1505
1781DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend23-NOV-1710.0335
1782DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus20-SEP-1613.1155
1783DHFL Pramerica Floating Rate Fund - Institutional - Growth03-JAN-1716.9495
1784DHFL Pramerica Floating Rate Fund - Institutional - Monthly Dividend05-MAR-1310.1509
1785DHFL Pramerica Floating Rate Fund - Institutional - Daily Dividend30-MAR-1610.0417
1786DHFL Pramerica Floating Rate Fund - Institutional - Weekly Dividend06-JUL-1210.0000
1787DHFL Pramerica Gilt Fund - Growth21-MAY-1920.4794
1788DHFL Pramerica Gilt Fund - Dividend21-MAY-1914.0877
1789DHFL Pramerica Gilt Fund - Half Yearly Bonus05-JUL-1812.6178
1790DHFL Pramerica Gilt Fund - Bonus01-AUG-1613.8662
1791DHFL Pramerica Gilt Fund - Direct Plan - Growth21-MAY-1920.8983
1792DHFL Pramerica Gilt Fund - Direct Plan - Dividend21-MAY-1914.2863
1793DHFL Pramerica Gilt Fund - Direct Plan - Bonus20-SEP-1310.2524
1794DHFL Pramerica Gilt Fund - Direct Plan - Half Yearly Bonus03-APR-1812.8877
1795DHFL Pramerica Gilt Fund - Institutional - Dividend22-NOV-1210.0000
1796DHFL Pramerica Gilt Fund - Institutional - Growth10-JAN-1110.2832
1797DHFL Pramerica Global Equity Opportunities Fund - Dividend20-MAY-1917.2100
1798DHFL Pramerica Global Equity Opportunities Fund - Growth20-MAY-1918.3600
1799DHFL Pramerica Global Equity Opportunities Fund - Bonus04-JAN-1711.7500
1800DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth20-MAY-1919.5500
1801DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Dividend20-MAY-1919.5500
1802DHFL Pramerica Hybrid Debt Fund - Monthly Dividend21-MAY-1910.6617
1803DHFL Pramerica Hybrid Debt Fund - Growth21-MAY-1922.7865
1804DHFL Pramerica Hybrid Debt Fund - Direct Plan - Monthly Dividend21-MAY-1910.9717
1805DHFL Pramerica Hybrid Debt Fund - Direct Plan - Growth21-MAY-1924.6660
1806DHFL Pramerica Hybrid Debt Fund - Institutional - Growth16-MAY-1111.1558
1807DHFL Pramerica Hybrid Debt Fund - Institutional - Monthly Dividend04-FEB-1110.4064
1808DHFL Pramerica Hybrid Equity Fund - Bonus25-JUL-1616.6000
1809DHFL Pramerica Hybrid Equity Fund - Growth21-MAY-1968.5900
1810DHFL Pramerica Hybrid Equity Fund - Dividend21-MAY-1913.1200
1811DHFL Pramerica Hybrid Equity Fund - Annual Dividend21-MAY-1910.5900
1812DHFL Pramerica Hybrid Equity Fund - Quarterly Dividend21-MAY-1917.4300
1813DHFL Pramerica Hybrid Equity Fund - Monthly Dividend21-MAY-1920.9300
1814DHFL Pramerica Hybrid Equity Fund - Direct Plan - Monthly Dividend21-MAY-1921.6300
1815DHFL Pramerica Hybrid Equity Fund - Direct Plan - Quarterly Dividend21-MAY-1917.4600
1816DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend21-MAY-1921.2400
1817DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth21-MAY-1974.1400
1818DHFL Pramerica Hybrid Equity Fund - Direct Plan - Annual Dividend01-OCT-1810.2400
1819DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Dividend21-MAY-1917.3500
1820DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Growth21-MAY-1930.9800
1821DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth09-MAY-1613.0484
1822DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend21-MAY-1914.8023
1823DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth21-MAY-1915.6476
1824DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend21-MAY-1914.3821
1825DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth21-MAY-1916.5445
1826DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth21-MAY-1915.8823
1827DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend21-MAY-1914.8298
1828DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan - Growth06-JUL-1712.5970
1829DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Regular Dividend06-JUL-1711.6288
1830DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Annual Dividend06-JUL-1711.6110
1831DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Growth06-JUL-1711.9867
1832DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Quarterly Dividend06-JUL-1711.6047
1833DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth11-SEP-1712.0900
1834DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend11-SEP-1711.6990
1835DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth11-SEP-1711.5228
1836DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend11-SEP-1711.2523
1837DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend11-SEP-1711.2541
1838DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend11-SEP-1711.2541
1839DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth13-SEP-1712.1220
1840DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend13-SEP-1711.7970
1841DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend13-SEP-1711.5173
1842DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth13-SEP-1711.7844
1843DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth16-JUL-1812.5081
1844DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend16-JUL-1811.8491
1845DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend16-JUL-1811.8491
1846DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth16-JUL-1811.8491
1847DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend16-JUL-1811.8491
1848DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth03-OCT-1811.8015
1849DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth03-OCT-1811.0203
1850DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend03-OCT-1811.0203
1851DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend03-OCT-1811.0203
1852DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend03-OCT-1811.0203
1853DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth16-JUL-1812.2731
1854DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Regular Dividend16-JUL-1812.2732
1855DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth16-JUL-1811.7034
1856DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend16-JUL-1811.7034
1857DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend16-JUL-1811.7034
1858DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend16-JUL-1811.7034
1859DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend13-AUG-1811.9878
1860DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth13-AUG-1812.2100
1861DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend13-AUG-1811.1334
1862DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend13-AUG-1811.6483
1863DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend13-AUG-1810.6024
1864DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend13-AUG-1811.4468
1865DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth13-AUG-1811.6483
1866DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth05-NOV-1818.0720
1867DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend05-NOV-1816.8774
1868DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend07-JAN-1915.9648
1869DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Regular Dividend07-JAN-1916.2372
1870DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth07-JAN-1917.3787
1871DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend07-JAN-1915.6553
1872DHFL Pramerica Insta Cash Fund - Monthly Dividend21-MAY-19108.6332
1873DHFL Pramerica Insta Cash Fund - Quarterly Dividend21-MAY-19144.2602
1874DHFL Pramerica Insta Cash Fund - Daily Dividend21-MAY-19100.3040
1875DHFL Pramerica Insta Cash Fund - Growth21-MAY-19244.4433
1876DHFL Pramerica Insta Cash Fund - Annual Dividend21-MAY-19142.8884
1877DHFL Pramerica Insta Cash Fund - Weekly Dividend21-MAY-19100.5887
1878DHFL Pramerica Insta Cash Fund - Monthly Bonus21-MAY-19138.9381
1879DHFL Pramerica Insta Cash Fund - Bonus21-MAY-19167.1119
1880DHFL Pramerica Insta Cash Fund - Annual Bonus08-MAY-19144.9174
1881DHFL Pramerica Insta Cash Fund - Direct Plan - Bonus01-AUG-16138.2962
1882DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Bonus01-AUG-16132.9596
1883DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Bonus21-MAY-19148.3516
1884DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend21-MAY-19102.4106
1885DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend21-MAY-19100.5892
1886DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Dividend21-MAY-19142.8924
1887DHFL Pramerica Insta Cash Fund - Direct Plan - Quarterly Dividend21-MAY-19146.0748
1888DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend21-MAY-19108.1098
1889DHFL Pramerica Insta Cash Fund - Direct Plan - Growth21-MAY-19245.4551
1890DHFL Pramerica Insta Cash Fund - Institutional - Weekly Dividend22-NOV-1210.0000
1891DHFL Pramerica Insta Cash Fund - Institutional - Monthly Dividend15-APR-1310.5402
1892DHFL Pramerica Insta Cash Fund - Institutional - Daily Dividend21-MAY-1910.0516
1893DHFL Pramerica Insta Cash Fund - Institutional - Growth21-MAY-1925.9345
1894DHFL Pramerica Insta Cash Fund - Regular Plan - Dividend30-JUL-1810.0577
1895DHFL Pramerica Insta Cash Fund - Regular Plan - Quarterly Dividend18-DEC-1210.7185
1896DHFL Pramerica Insta Cash Fund - Regular Plan - Annual Dividend18-DEC-1210.7181
1897DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Dividend21-MAY-1910.3596
1898DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Bonus Option11-SEP-1813.7989
1899DHFL Pramerica Insta Cash Fund - Regular Plan - Growth21-MAY-1927.3478
1900DHFL Pramerica Insta Cash Fund - Regular Plan - Daily Dividend21-MAY-1910.3010
1901DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years21-MAY-19100.4021
1902DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years21-MAY-19120.3101
1903DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years21-MAY-19100.3999
1904DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years21-MAY-19120.1558
1905DHFL Pramerica Large Cap Fund - Growth21-MAY-19169.0200
1906DHFL Pramerica Large Cap Fund - Dividend21-MAY-1916.4300
1907DHFL Pramerica Large Cap Fund - Bonus21-MAY-1922.7700
1908DHFL Pramerica Large Cap Fund - Direct Plan - Dividend21-MAY-1919.8300
1909DHFL Pramerica Large Cap Fund - Direct Plan - Growth21-MAY-19183.1300
1910DHFL Pramerica Large Cap Fund - Direct Plan - Bonus21-MAY-1924.3800
1911DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth24-SEP-1812.5992
1912DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend24-SEP-1812.5991
1913DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth24-SEP-1811.7974
1914DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend24-SEP-1811.7974
1915DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend21-MAY-1913.4291
1916DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth21-MAY-1913.4294
1917DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth21-MAY-1912.5387
1918DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend21-MAY-1912.5387
1919DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend29-OCT-1812.7816
1920DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth29-OCT-1812.8972
1921DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth29-OCT-1812.1754
1922DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend29-OCT-1812.1754
1923DHFL Pramerica Large Cap Fund - Wealth Plan - Dividend21-MAY-1911.9300
1924DHFL Pramerica Large Cap Fund - Wealth Plan - Growth21-MAY-1935.3300
1925DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend21-MAY-1910.9700
1926DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth21-MAY-1915.0300
1927DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth21-MAY-1914.3200
1928DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend21-MAY-1911.4600
1929DHFL Pramerica Low Duration Fund - Monthly Dividend21-MAY-1911.2724
1930DHFL Pramerica Low Duration Fund - Growth21-MAY-1925.6082
1931DHFL Pramerica Low Duration Fund - Fortnightly Dividend21-MAY-1910.1539
1932DHFL Pramerica Low Duration Fund - Weekly Dividend21-MAY-1910.0963
1933DHFL Pramerica Low Duration Fund - Regular Dividend21-MAY-1911.1088
1934DHFL Pramerica Low Duration Fund - Annual Bonus21-MAY-1915.2118
1935DHFL Pramerica Low Duration Fund - Quarterly Dividend21-MAY-1910.1764
1936DHFL Pramerica Low Duration Fund - Monthly Bonus21-MAY-1914.1411
1937DHFL Pramerica Low Duration Fund - Bonus21-MAY-1919.8143
1938DHFL Pramerica Low Duration Fund - Daily Dividend21-MAY-1910.0239
1939DHFL Pramerica Low Duration Fund - Annual Dividend21-MAY-1911.0257
1940DHFL Pramerica Low Duration Fund - Direct Plan - Quarterly Dividend21-MAY-1910.2479
1941DHFL Pramerica Low Duration Fund - Direct Plan - Annual Dividend21-MAY-1912.2116
1942DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus03-JAN-1814.1780
1943DHFL Pramerica Low Duration Fund - Direct Plan - Regular Dividend21-MAY-1911.5392
1944DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend21-MAY-1910.0261
1945DHFL Pramerica Low Duration Fund - Direct Plan - Fortnightly Dividend21-MAY-1910.1548
1946DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus10-SEP-1813.7182
1947DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend21-MAY-1911.1478
1948DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend21-MAY-1910.2121
1949DHFL Pramerica Low Duration Fund - Direct Plan - Growth21-MAY-1926.5719
1950DHFL Pramerica Low Duration Fund - Direct Plan - Bonus24-MAR-1514.5149
1951DHFL Pramerica Low Duration Fund - Institutional Plan - Growth21-MAY-1923.1423
1952DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend21-MAY-1910.7391
1953DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend21-MAY-1910.0701
1954DHFL Pramerica Low Duration Fund - Institutional Plan - Fortnightly Dividend28-MAR-1110.1059
1955DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend21-MAY-1910.0409
1956DHFL Pramerica Medium Term Fund - Direct Plan - Growth21-MAY-1915.2730
1957DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend21-MAY-19 9.7873
1958DHFL Pramerica Medium Term Fund - Direct Plan - Dividend21-MAY-1911.9689
1959DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend21-MAY-19 9.7764
1960DHFL Pramerica Medium Term Fund - Regular Plan - Dividend21-MAY-1911.5316
1961DHFL Pramerica Medium Term Fund - Regular Plan - Growth21-MAY-1914.7003
1962DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend14-MAY-19 9.8408
1963DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend21-MAY-19 9.7077
1964DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth21-MAY-1918.5300
1965DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend21-MAY-1915.4200
1966DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth21-MAY-1917.5800
1967DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend21-MAY-1910.9500
1968DHFL Pramerica Premier Bond Fund - Half Yearly Bonus21-MAY-1913.5172
1969DHFL Pramerica Premier Bond Fund - Quarterly Dividend21-MAY-1911.5026
1970DHFL Pramerica Premier Bond Fund - Monthly Dividend21-MAY-1912.8834
1971DHFL Pramerica Premier Bond Fund - Growth21-MAY-1928.9390
1972DHFL Pramerica Premier Bond Fund - Bonus01-AUG-1615.2260
1973DHFL Pramerica Premier Bond Fund - Annual Dividend21-MAY-1910.2849
1974DHFL Pramerica Premier Bond Fund - Annual Bonus01-AUG-1624.9334
1975DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend21-MAY-1912.7757
1976DHFL Pramerica Premier Bond Fund - Direct Plan - Growth21-MAY-1930.8306
1977DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend21-MAY-1914.6772
1978DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend21-MAY-1911.5115
1979DHFL Pramerica Premier Bond Fund - Direct Plan - Half Yearly Bonus01-AUG-1613.2164
1980DHFL Pramerica Premier Bond Fund - Institutional Plan - Annual Dividend23-SEP-0410.4231
1981DHFL Pramerica Premier Bond Fund - Institutional Plan - Quarterly Dividend27-MAY-09 9.9383
1982DHFL Pramerica Premier Bond Fund - Institutional Plan - Monthly Dividend15-NOV-1110.2241
1983DHFL Pramerica Premier Bond Fund - Institutional Plan - Growth20-JUL-1512.7264
1984DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth21-MAY-1917.6690
1985DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend27-AUG-1511.1361
1986DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend17-DEC-1510.5204
1987DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend03-JUL-1310.6102
1988DHFL Pramerica Short Maturity Fund - Annual Bonus21-MAY-1922.2155
1989DHFL Pramerica Short Maturity Fund - Monthly Dividend21-MAY-1912.5625
1990DHFL Pramerica Short Maturity Fund - Growth21-MAY-1933.3235
1991DHFL Pramerica Short Maturity Fund - Annual Dividend16-APR-1910.0598
1992DHFL Pramerica Short Maturity Fund - Quarterly Dividend21-MAY-1910.1243
1993DHFL Pramerica Short Maturity Fund - Bonus21-MAY-1919.1818
1994DHFL Pramerica Short Maturity Fund - Half Yearly Bonus21-MAY-1913.4644
1995DHFL Pramerica Short Maturity Fund - Weekly Dividend21-MAY-1910.1604
1996DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend21-MAY-1910.6777
1997DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend26-DEC-1710.1326
1998DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend21-MAY-1913.1575
1999DHFL Pramerica Short Maturity Fund - Direct Plan - Weekly Dividend21-MAY-1910.3997
2000DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus05-DEC-1312.7879
2001DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus30-JUN-1612.7489
2002DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus03-APR-1923.5281
2003DHFL Pramerica Short Maturity Fund - Direct Plan - Growth21-MAY-1935.2079
2004DHFL Pramerica Short Maturity Fund - Institutional - Quarterly Dividend05-JUN-1310.2292
2005DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend07-JAN-1310.2568
2006DHFL Pramerica Short Maturity Fund - Institutional - Growth22-OCT-1820.5151
2007DHFL Pramerica Short Maturity Fund - Institutional - Weekly Dividend19-MAY-1410.0000
2008DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend17-SEP-1810.0450
2009DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth04-JUL-1817.8274
2010DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Quarterly Dividend21-MAY-19 9.9621
2011DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Weekly Dividend02-APR-1410.3681
2012DHFL Pramerica Tax Plan - Growth21-MAY-1931.0700
2013DHFL Pramerica Tax Plan - Bonus02-FEB-1819.4100
2014DHFL Pramerica Tax Plan - Dividend21-MAY-1919.9700
2015DHFL Pramerica Tax Plan - Direct Plan - Growth21-MAY-1934.0900
2016DHFL Pramerica Tax Plan - Direct Plan - Bonus21-MAY-1921.0000
2017DHFL Pramerica Tax Plan - Direct Plan - Dividend21-MAY-1924.2800
2018DHFL Pramerica Top Euroland Offshore Fund - Dividend20-MAY-1911.9100
2019DHFL Pramerica Top Euroland Offshore Fund - Growth20-MAY-1912.9600
2020DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend20-MAY-1910.5300
2021DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Bonus11-AUG-1510.0400
2022DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth20-MAY-1913.8600
2023DHFL Pramerica Ultra Short Term Fund - Annual Bonus26-FEB-1820.9045
2024DHFL Pramerica Ultra Short Term Fund - Bonus09-JUL-1816.1171
2025DHFL Pramerica Ultra Short Term Fund - Monthly Bonus02-APR-1913.9637
2026DHFL Pramerica Ultra Short Term Fund - Dividend21-MAY-1915.3360
2027DHFL Pramerica Ultra Short Term Fund - Weekly Dividend21-MAY-1910.1023
2028DHFL Pramerica Ultra Short Term Fund - Annual Dividend08-MAY-1910.4928
2029DHFL Pramerica Ultra Short Term Fund - Daily Dividend21-MAY-1910.0203
2030DHFL Pramerica Ultra Short Term Fund - Monthly Dividend21-MAY-1911.6167
2031DHFL Pramerica Ultra Short Term Fund - Growth21-MAY-1922.8542
2032DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend21-MAY-1911.2277
2033DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend21-MAY-1911.1624
2034DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend21-MAY-1910.0179
2035DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth21-MAY-1923.2025
2036DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend21-MAY-1910.2907
2037DHFL Pramerica Ultra Short Term Fund - Direct Plan - Dividend21-MAY-1914.5422
2038DHFL Pramerica Ultra Short Term Fund - Direct Plan - Quarterly Dividend21-MAY-1910.9582
2039DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Dividend21-MAY-1910.5944
2040DHFL Pramerica Ultra Short Term Fund - Direct Plan - Regular Bonus21-MAY-1917.3753
2041DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus03-APR-1812.7173
2042DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus11-APR-1915.3662
2043DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend13-APR-1210.0780
2044DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend18-DEC-1210.6073
2045DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend20-FEB-1410.6361
2046DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend18-DEC-1210.6388
2047DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend02-APR-1310.8656
2048DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth05-AUG-1310.7964
2049DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend21-MAY-1910.1857
2050DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend21-MAY-1910.5273
2051DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend21-MAY-1910.0215
2052DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus31-JAN-1916.6686
2053DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth21-MAY-1928.1795
2054DHFL Pramerica Ultra Short Term Fund - Regular Plan - Annual Dividend16-MAY-1412.3885
2055DHFL Pramerica Ultra Short Term Fund - Regular Plan - Quarterly Dividend11-NOV-1410.5344
2056DSP 10Y G-Sec Fund - Direct Plan - Dividend21-MAY-1910.4714
2057DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend21-MAY-1910.4954
2058DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend21-MAY-1910.4977
2059DSP 10Y G-Sec Fund - Direct Plan - Growth21-MAY-1914.6670
2060DSP 10Y G-Sec Fund - Regular Plan - Dividend21-MAY-1910.4677
2061DSP 10Y G-Sec Fund - Regular Plan - Growth21-MAY-1914.5008
2062DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend21-MAY-1910.5577
2063DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend21-MAY-1910.4928
2064DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth21-MAY-1915.4440
2065DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend21-MAY-1912.5370
2066DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth21-MAY-1915.1100
2067DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend21-MAY-1912.3710
2068DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Dividend21-MAY-1910.2170
2069DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Growth21-MAY-1910.2170
2070DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Dividend21-MAY-1910.0590
2071DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Growth21-MAY-1910.0590
2072DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth21-MAY-1910.1670
2073DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend21-MAY-1910.1670
2074DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth21-MAY-1910.0260
2075DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend21-MAY-1910.0260
2076DSP Arbitrage Fund - Direct Plan - Dividend21-MAY-1910.6990
2077DSP Arbitrage Fund - Direct Plan - Monthly Dividend21-MAY-1910.4250
2078DSP Arbitrage Fund - Direct Plan - Growth21-MAY-1910.9160
2079DSP Arbitrage Fund - Regular Plan - Dividend21-MAY-1910.6840
2080DSP Arbitrage Fund - Regular Plan - Growth21-MAY-1910.8270
2081DSP Arbitrage Fund - Regular Plan - Monthly Dividend21-MAY-1910.3530
2082DSP Banking and PSU Debt Fund - Direct Plan - Monthly Dividend21-MAY-1910.2406
2083DSP Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend21-MAY-1910.2710
2084DSP Banking and PSU Debt Fund - Direct Plan - Weekly Dividend21-MAY-1910.2897
2085DSP Banking and PSU Debt Fund - Direct Plan - Daily Dividend21-MAY-1910.1600
2086DSP Banking and PSU Debt Fund - Direct Plan - Growth21-MAY-1916.1625
2087DSP Banking and PSU Debt Fund - Direct Plan - Dividend21-MAY-1910.2734
2088DSP Banking and PSU Debt Fund - Regular Plan - Daily Dividend21-MAY-1910.1600
2089DSP Banking and PSU Debt Fund - Regular Plan - Growth21-MAY-1915.8641
2090DSP Banking and PSU Debt Fund - Regular Plan - Weekly Dividend21-MAY-1910.1922
2091DSP Banking and PSU Debt Fund - Regular Plan - Dividend21-MAY-1910.2662
2092DSP Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend21-MAY-1910.2640
2093DSP Banking and PSU Debt Fund - Regular Plan - Monthly Dividend21-MAY-1910.2343
2094DSP Bond Fund - Direct Plan - Dividend21-MAY-1910.9638
2095DSP Bond Fund - Direct Plan - Growth21-MAY-1960.0244
2096DSP Bond Fund - Direct Plan - Monthly Dividend21-MAY-1911.1945
2097DSP Bond Fund - Retail Plan - Monthly Dividend21-MAY-1911.0915
2098DSP Bond Fund - Retail Plan - Dividend21-MAY-1910.8626
2099DSP Bond Fund - Retail Plan - Growth21-MAY-1957.8140
2100DSP Corporate Bond Fund - Direct Plan - Quarterly Dividend21-MAY-1910.4237
2101DSP Corporate Bond Fund - Direct Plan - Monthly Dividend21-MAY-1910.4015
2102DSP Corporate Bond Fund - Direct Plan - Dividend21-MAY-1910.8331
2103DSP Corporate Bond Fund - Direct Plan - Growth21-MAY-1910.8332
2104DSP Corporate Bond Fund - Regular Plan - Growth21-MAY-1910.8144
2105DSP Corporate Bond Fund - Regular Plan - Dividend21-MAY-1910.8144
2106DSP Corporate Bond Fund - Regular Plan - Monthly Dividend21-MAY-1910.3894
2107DSP Corporate Bond Fund - Regular Plan - Quarterly Dividend21-MAY-1910.4109
2108DSP Credit Risk Fund - Direct Plan - Weekly Dividend21-MAY-19 9.9565
2109DSP Credit Risk Fund - Direct Plan - Monthly Dividend21-MAY-1910.2599
2110DSP Credit Risk Fund - Direct Plan - Daily Dividend21-MAY-19 9.9521
2111DSP Credit Risk Fund - Direct Plan - Dividend21-MAY-1911.1459
2112DSP Credit Risk Fund - Direct Plan - Growth21-MAY-1929.1869
2113DSP Credit Risk Fund - Direct Plan - Quarterly Dividend21-MAY-1910.4939
2114DSP Credit Risk Fund - Regular Plan - Monthly Dividend21-MAY-1910.1755
2115DSP Credit Risk Fund - Regular Plan - Daily Dividend21-MAY-19 9.8938
2116DSP Credit Risk Fund - Regular Plan - Weekly Dividend21-MAY-19 9.8974
2117DSP Credit Risk Fund - Regular Plan - Dividend21-MAY-1911.0230
2118DSP Credit Risk Fund - Regular Plan - Growth21-MAY-1928.0867
2119DSP Credit Risk Fund - Regular Plan - Quarterly Dividend21-MAY-1910.3793
2120DSP Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Growth21-MAY-1913.6431
2121DSP Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Dividend21-MAY-1913.6431
2122DSP Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Dividend21-MAY-1913.3711
2123DSP Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Growth21-MAY-1913.3711
2124DSP Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Growth21-MAY-1913.7841
2125DSP Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Dividend21-MAY-1913.7841
2126DSP Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Dividend21-MAY-1913.5320
2127DSP Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Growth21-MAY-1913.5320
2128DSP Dual Advantage Fund - Series 46 - 36 M - Direct Plan - Growth21-MAY-1912.6483
2129DSP Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Dividend21-MAY-1912.4347
2130DSP Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Growth21-MAY-1912.4347
2131DSP Dual Advantage Fund - Series 49 - 42 M - Direct Plan - Growth21-MAY-1911.8228
2132DSP Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Growth21-MAY-1911.6136
2133DSP Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Dividend21-MAY-1911.6136
2134DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend21-MAY-1910.9150
2135DSP Dynamic Asset Allocation Fund - Direct Plan - Growth21-MAY-1915.9870
2136DSP Dynamic Asset Allocation Fund - Regular Plan - Growth21-MAY-1915.1610
2137DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend21-MAY-1910.3700
2138DSP Equal Nifty 50 Fund - Direct Plan - Growth21-MAY-1910.1436
2139DSP Equal Nifty 50 Fund - Direct Plan - Dividend21-MAY-1910.1436
2140DSP Equal Nifty 50 Fund - Regular Plan - Growth21-MAY-1910.0625
2141DSP Equal Nifty 50 Fund - Regular Plan - Dividend21-MAY-1910.0625
2142DSP Equity & Bond Fund - 54EA - Dividend21-MAY-1922.5120
2143DSP Equity & Bond Fund - 54EB - Dividend21-MAY-1922.5120
2144DSP Equity & Bond Fund - 54EB - Growth21-MAY-19150.9530
2145DSP Equity & Bond Fund - 54EA - Growth21-MAY-19150.9530
2146DSP Equity & Bond Fund - Dividend21-MAY-1922.5120
2147DSP Equity & Bond Fund - Growth21-MAY-19150.9530
2148DSP Equity & Bond Fund - Direct Plan - Dividend21-MAY-1938.6510
2149DSP Equity & Bond Fund - Direct Plan - Growth21-MAY-19159.3810
2150DSP Equity Fund - Direct Plan - Dividend21-MAY-1959.0790
2151DSP Equity Fund - Direct Plan - Growth21-MAY-1940.5770
2152DSP Equity Fund - Institutional - Dividend24-JUN-0911.0680
2153DSP Equity Fund - Institutional - Growth07-JUN-1621.9070
2154DSP Equity Fund - Regular - Dividend21-MAY-1943.6140
2155DSP Equity Fund - Regular - Growth21-MAY-1938.9030
2156DSP Equity Opportunities Fund - Dividend21-MAY-1924.6670
2157DSP Equity Opportunities Fund - Growth21-MAY-19216.5410
2158DSP Equity Opportunities Fund - Direct Plan - Dividend21-MAY-1954.4820
2159DSP Equity Opportunities Fund - Direct Plan - Growth21-MAY-19227.9280
2160DSP Equity Opportunities Fund - Institutional - Dividend07-OCT-1011.7000
2161DSP Equity Opportunities Fund - Institutional - Growth20-AUG-1010.6650
2162DSP Equity Savings Fund - Direct Plan - Growth21-MAY-1913.2120
2163DSP Equity Savings Fund - Direct Plan - Dividend21-MAY-1911.2650
2164DSP Equity Savings Fund - Direct Plan - Monthly Dividend21-MAY-1912.0870
2165DSP Equity Savings Fund - Direct Plan - Quarterly Dividend21-MAY-1912.1990
2166DSP Equity Savings Fund - Regular Plan - Monthly Dividend21-MAY-1910.8420
2167DSP Equity Savings Fund - Regular Plan - Dividend21-MAY-1910.6610
2168DSP Equity Savings Fund - Regular Plan - Growth21-MAY-1912.6380
2169DSP Equity Savings Fund - Regular Plan - Quarterly Dividend21-MAY-1910.8470
2170DSP FMP - Series 195 - 36 M - Direct Plan - Regular Dividend15-APR-1911.7507
2171DSP FMP - Series 195 - 36 M - Direct Plan - Growth15-APR-1911.7507
2172DSP FMP - Series 195 - 36 M - Direct Plan - Quarterly Dividend15-APR-1911.7507
2173DSP FMP - Series 195 - 36 M - Regular Plan - Regular Dividend15-APR-1911.6982
2174DSP FMP - Series 195 - 36 M - Regular Plan - Growth15-APR-1911.6982
2175DSP FMP - Series 195 - 36 M - Regular Plan - Quarterly Dividend15-APR-1911.6982
2176DSP FMP - Series 204 - 37 M - Direct Plan - Growth21-MAY-1911.6535
2177DSP FMP - Series 204 - 37 M - Direct Plan - Regular Dividend21-MAY-1911.6535
2178DSP FMP - Series 204 - 37 M - Regular Plan - Quarterly Dividend21-MAY-1911.6279
2179DSP FMP - Series 204 - 37 M - Regular Plan - Regular Dividend21-MAY-1911.6279
2180DSP FMP - Series 204 - 37 M - Regular Plan - Growth21-MAY-1911.6279
2181DSP FMP - Series 205 - 37 M - Direct Plan - Growth21-MAY-1911.6578
2182DSP FMP - Series 205 - 37 M - Direct Plan - Regular Dividend21-MAY-1911.6578
2183DSP FMP - Series 205 - 37 M - Regular Plan - Growth21-MAY-1911.5949
2184DSP FMP - Series 205 - 37 M - Regular Plan - Quarterly Dividend21-MAY-1911.5949
2185DSP FMP - Series 209 - 37 M - Direct Plan - Quarterly Dividend21-MAY-1911.6100
2186DSP FMP - Series 209 - 37 M - Direct Plan - Regular Dividend21-MAY-1911.6100
2187DSP FMP - Series 209 - 37 M - Direct Plan - Growth21-MAY-1911.6100
2188DSP FMP - Series 209 - 37 M - Regular Plan - Regular Dividend21-MAY-1911.5480
2189DSP FMP - Series 209 - 37 M - Regular Plan - Quarterly Dividend21-MAY-1911.5480
2190DSP FMP - Series 209 - 37 M - Regular Plan - Growth21-MAY-1911.5480
2191DSP FMP - Series 210 - 36 M - Direct Plan - Regular Dividend21-MAY-1911.5750
2192DSP FMP - Series 210 - 36 M - Direct Plan - Growth21-MAY-1911.5750
2193DSP FMP - Series 210 - 36 M - Direct Plan - Quarterly Dividend21-MAY-1911.5750
2194DSP FMP - Series 210 - 36 M - Regular Plan - Quarterly Dividend21-MAY-1911.5162
2195DSP FMP - Series 210 - 36 M - Regular Plan - Growth21-MAY-1911.5162
2196DSP FMP - Series 210 - 36 M - Regular Plan - Regular Dividend21-MAY-1911.5162
2197DSP FMP - Series 211 - 38 M - Direct Plan - Quarterly Dividend21-MAY-1911.5637
2198DSP FMP - Series 211 - 38 M - Direct Plan - Growth21-MAY-1911.5637
2199DSP FMP - Series 211 - 38 M - Direct Plan - Regular Dividend21-MAY-1911.5637
2200DSP FMP - Series 211 - 38 M - Regular Plan - Quarterly Dividend21-MAY-1911.5046
2201DSP FMP - Series 211 - 38 M - Regular Plan - Growth21-MAY-1911.5046
2202DSP FMP - Series 211 - 38 M - Regular Plan - Regular Dividend21-MAY-1911.5046
2203DSP FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend21-MAY-1911.0269
2204DSP FMP - Series 217 - 40 M - Direct Plan - Regular Dividend21-MAY-1911.0269
2205DSP FMP - Series 217 - 40 M - Direct Plan - Growth21-MAY-1911.0269
2206DSP FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend21-MAY-1910.9892
2207DSP FMP - Series 217 - 40 M - Regular Plan - Regular Dividend21-MAY-1910.9892
2208DSP FMP - Series 217 - 40 M - Regular Plan - Growth21-MAY-1910.9892
2209DSP FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend21-MAY-1911.0266
2210DSP FMP - Series 218 - 40 M - Direct Plan - Regular Dividend21-MAY-1911.0266
2211DSP FMP - Series 218 - 40 M - Direct Plan - Growth21-MAY-1911.0266
2212DSP FMP - Series 218 - 40 M - Regular Plan - Growth21-MAY-1910.9896
2213DSP FMP - Series 218 - 40 M - Regular Plan - Regular Dividend21-MAY-1910.9896
2214DSP FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend21-MAY-1910.9896
2215DSP FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend21-MAY-1911.0053
2216DSP FMP - Series 219 - 40 M - Direct Plan - Growth21-MAY-1911.0053
2217DSP FMP - Series 219 - 40 M - Direct Plan - Regular Dividend21-MAY-1911.0053
2218DSP FMP - Series 219 - 40 M - Regular Plan - Growth21-MAY-1910.9694
2219DSP FMP - Series 219 - 40 M - Regular Plan - Regular Dividend21-MAY-1910.9694
2220DSP FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend21-MAY-1910.9694
2221DSP FMP - Series 220 - 40 M - Direct Plan - Growth21-MAY-1910.9675
2222DSP FMP - Series 220 - 40 M - Regular Plan - Regular Dividend21-MAY-1910.9334
2223DSP FMP - Series 220 - 40 M - Regular Plan - Growth21-MAY-1910.9334
2224DSP FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend21-MAY-1910.9334
2225DSP FMP - Series 221 - 40 M - Direct Plan - Regular Dividend21-MAY-1910.9650
2226DSP FMP - Series 221 - 40 M - Direct Plan - Growth21-MAY-1910.9650
2227DSP FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend21-MAY-1910.9650
2228DSP FMP - Series 221 - 40 M - Regular Plan - Regular Dividend21-MAY-1910.9314
2229DSP FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend21-MAY-1910.9314
2230DSP FMP - Series 221 - 40 M - Regular Plan - Growth21-MAY-1910.9314
2231DSP FMP - Series 223 - 39 M - Direct Plan - Growth21-MAY-1910.9391
2232DSP FMP - Series 223 - 39 M - Direct Plan - Regular Dividend21-MAY-1910.9391
2233DSP FMP - Series 223 - 39 M - Regular Plan - Growth21-MAY-1910.9067
2234DSP FMP - Series 223 - 39 M - Regular Plan - Regular Dividend21-MAY-1910.9067
2235DSP FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend21-MAY-1910.9067
2236DSP FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend21-MAY-1910.9008
2237DSP FMP - Series 224 - 39 M - Direct Plan - Growth21-MAY-1910.9008
2238DSP FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend21-MAY-1910.8687
2239DSP FMP - Series 224 - 39 M - Regular Plan - Growth21-MAY-1910.8687
2240DSP FMP - Series 224 - 39 M - Regular Plan - Regular Dividend21-MAY-1910.8687
2241DSP FMP - Series 226 - 39 M - Direct Plan - Growth21-MAY-1910.8745
2242DSP FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend21-MAY-1910.8745
2243DSP FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend21-MAY-1910.8432
2244DSP FMP - Series 226 - 39 M - Regular Plan - Regular Dividend21-MAY-1910.8432
2245DSP FMP - Series 226 - 39 M - Regular Plan - Growth21-MAY-1910.8432
2246DSP FMP - Series 227 - 39 M - Direct Plan - Regular Dividend21-MAY-1910.8488
2247DSP FMP - Series 227 - 39 M - Direct Plan - Growth21-MAY-1910.8488
2248DSP FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend21-MAY-1910.8177
2249DSP FMP - Series 227 - 39 M - Regular Plan - Regular Dividend21-MAY-1910.8177
2250DSP FMP - Series 227 - 39 M - Regular Plan - Growth21-MAY-1910.8177
2251DSP FMP - Series 228 - 3 M - Direct Plan - Quarterly Dividend08-AUG-1810.0000
2252DSP FMP - Series 228 - 3 M - Direct Plan - Growth08-AUG-1810.1891
2253DSP FMP - Series 228 - 3 M - Direct Plan - Regular Dividend08-AUG-1810.0000
2254DSP FMP - Series 228 - 3 M - Regular Plan - Growth08-AUG-1810.1855
2255DSP FMP - Series 228 - 3 M - Regular Plan - Regular Dividend08-AUG-1810.0000
2256DSP FMP - Series 228 - 3 M - Regular Plan - Quarterly Dividend08-AUG-1810.0000
2257DSP FMP - Series 231 - 3 M - Direct Plan - Growth30-AUG-1810.1914
2258DSP FMP - Series 231 - 3 M - Direct Plan - Regular Dividend30-AUG-1810.0000
2259DSP FMP - Series 231 - 3 M - Direct Plan - Quarterly Dividend30-AUG-1810.0000
2260DSP FMP - Series 231 - 3 M - Regular Plan - Growth30-AUG-1810.1878
2261DSP FMP - Series 232 - 36 M - Direct Plan - Growth21-MAY-1910.9125
2262DSP FMP - Series 232 - 36 M - Direct Plan - Regular Dividend21-MAY-1910.9125
2263DSP FMP - Series 232 - 36 M - Regular Plan - Growth21-MAY-1910.8868
2264DSP FMP - Series 232 - 36 M - Regular Plan - Regular Dividend21-MAY-1910.8868
2265DSP FMP - Series 233 - 36 M - Direct Plan - Growth21-MAY-1910.8865
2266DSP FMP - Series 233 - 36 M - Regular Plan - Growth21-MAY-1910.8615
2267DSP FMP - Series 233 - 36 M - Regular Plan - Regular Dividend21-MAY-1910.8615
2268DSP FMP - Series 233 - 36 M - Regular Plan - Quarterly Dividend21-MAY-1910.8615
2269DSP FMP - Series 235 - 36 M - Direct Plan - Growth21-MAY-1910.8397
2270DSP FMP - Series 235 - 36 M - Regular Plan - Growth21-MAY-1910.8153
2271DSP FMP - Series 235 - 36 M - Regular Plan - Quarterly Dividend21-MAY-1910.8153
2272DSP FMP - Series 235 - 36 M - Regular Plan - Regular Dividend21-MAY-1910.8153
2273DSP FMP - Series 236 - 36 M - Direct Plan - Growth21-MAY-1910.8145
2274DSP FMP - Series 236 - 36 M - Direct Plan - Regular Dividend21-MAY-1910.8145
2275DSP FMP - Series 236 - 36 M - Regular Plan - Quarterly Dividend21-MAY-1910.7911
2276DSP FMP - Series 236 - 36 M - Regular Plan - Growth21-MAY-1910.7911
2277DSP FMP - Series 236 - 36 M - Regular Plan - Regular Dividend21-MAY-1910.7911
2278DSP FMP - Series 237 - 36 M - Direct Plan - Growth21-MAY-1910.7893
2279DSP FMP - Series 237 - 36 M - Direct Plan - Quarterly Dividend21-MAY-1910.7893