15 August, 2018 17:14 IST
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No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth13-AUG-1824.4209
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend13-AUG-1815.2877
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend13-AUG-1814.9314
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth13-AUG-1823.8112
5Aditya Birla Sun Life Arbitrage Fund - Growth14-AUG-1818.2335
6Aditya Birla Sun Life Arbitrage Fund - Dividend14-AUG-1810.7913
7Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend14-AUG-1811.0664
8Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth14-AUG-1818.7834
9Aditya Birla Sun Life Arbitrage Fund - Institutional - Dividend16-AUG-1010.1628
10Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend13-AUG-1813.7443
11Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth13-AUG-1814.4209
12Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend13-AUG-1826.5552
13Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth13-AUG-1828.8387
14Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend14-AUG-1822.0900
15Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth14-AUG-1853.9100
16Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend14-AUG-1821.0100
17Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth14-AUG-1851.4100
18Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend14-AUG-1824.3600
19Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth14-AUG-1832.0400
20Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth14-AUG-1830.6000
21Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend14-AUG-1819.2900
22Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend14-AUG-18144.8983
23Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend14-AUG-18104.4558
24Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth14-AUG-18228.2865
25Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend14-AUG-18106.4015
26Aditya Birla Sun Life Banking and PSU Debt Fund - Discipline Advantage Plan - Growth21-JUN-18206.0699
27Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend14-AUG-18152.4004
28Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend14-AUG-18104.9882
29Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend14-AUG-18103.1782
30Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth14-AUG-18225.0290
31Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend14-AUG-18104.8515
32Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth14-AUG-18337.8004
33Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend14-AUG-18105.8031
34Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth14-AUG-1813.3573
35Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth14-AUG-1812.7165
36Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan - Growth14-AUG-1812.3710
37Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan - Growth14-AUG-1811.9429
38Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan - Growth14-AUG-1811.9619
39Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan - Growth14-AUG-1811.6554
40Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend14-AUG-1815.4076
41Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth14-AUG-1823.4845
42Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend14-AUG-1815.8028
43Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth14-AUG-1824.0405
44Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend14-AUG-1811.5151
45Aditya Birla Sun Life Corporate Bond Fund - Growth14-AUG-1867.5825
46Aditya Birla Sun Life Corporate Bond Fund - Dividend14-AUG-1811.8575
47Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend14-AUG-1811.5650
48Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend14-AUG-1812.6660
49Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth14-AUG-1867.9931
50Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan - Growth30-MAY-1820.4609
51Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend14-AUG-1811.5587
52Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth14-AUG-1813.6319
53Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus14-AUG-1813.6317
54Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth14-AUG-1813.2096
55Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus14-AUG-1813.2256
56Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend14-AUG-1811.1803
57Aditya Birla Sun Life Digital India Fund - Dividend14-AUG-1820.9200
58Aditya Birla Sun Life Digital India Fund - Growth14-AUG-1853.2700
59Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend14-AUG-1826.0500
60Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth14-AUG-1855.5500
61Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth14-AUG-18182.4100
62Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend14-AUG-1826.2400
63Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth14-AUG-18174.6200
64Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend14-AUG-1815.9000
65Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend14-AUG-1811.7138
66Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth14-AUG-1811.7138
67Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth14-AUG-1811.4128
68Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend14-AUG-1811.4128
69Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth14-AUG-1831.1695
70Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend14-AUG-1810.1791
71Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend14-AUG-1810.6578
72Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend14-AUG-1811.9776
73Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth14-AUG-1820.9147
74Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth14-AUG-1830.2347
75Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend14-AUG-1810.2120
76Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend14-AUG-1811.5190
77Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend14-AUG-1810.4371
78Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend14-AUG-18 9.3400
79Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth14-AUG-1815.9900
80Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth14-AUG-1815.6800
81Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend14-AUG-18 9.3000
82Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend14-AUG-18 9.2300
83Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth14-AUG-1816.3200
84Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth14-AUG-1816.0500
85Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend14-AUG-18 9.1900
86Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Dividend14-AUG-1812.5600
87Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Growth14-AUG-1815.1800
88Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Growth14-AUG-1814.4200
89Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Dividend14-AUG-1812.2200
90Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Dividend14-AUG-1811.8400
91Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Growth14-AUG-1814.7000
92Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Growth14-AUG-1814.3900
93Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Dividend14-AUG-1811.6000
94Aditya Birla Sun Life Equity Advantage Fund - Growth14-AUG-18435.4500
95Aditya Birla Sun Life Equity Advantage Fund - Dividend14-AUG-18106.4900
96Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth14-AUG-18456.2700
97Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend14-AUG-18135.0300
98Aditya Birla Sun Life Equity Fund - Dividend14-AUG-18107.3800
99Aditya Birla Sun Life Equity Fund - Growth14-AUG-18729.6900
100Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend14-AUG-18135.1900
101Aditya Birla Sun Life Equity Fund - Direct Plan - Growth14-AUG-18768.6900
102Aditya Birla Sun Life Equity Hybrid 95 Fund - Dividend14-AUG-18142.3600
103Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth14-AUG-18768.2700
104Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth14-AUG-18814.7600
105Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend14-AUG-18210.1300
106Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth14-AUG-1814.0200
107Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend14-AUG-1812.7000
108Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend14-AUG-1811.4500
109Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth14-AUG-1813.4300
110Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth13-AUG-1823.4344
111Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend13-AUG-1821.4622
112Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth13-AUG-1822.6106
113Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend13-AUG-1820.6970
114Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend13-AUG-1812.5714
115Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth13-AUG-1818.5280
116Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Growth13-AUG-1818.0014
117Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend13-AUG-1816.3794
118Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth13-AUG-1820.2950
119Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend13-AUG-1818.4005
120Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth13-AUG-1819.7465
121Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend13-AUG-1817.7109
122Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend04-SEP-1410.0000
123Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth07-SEP-1714.1198
124Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend04-SEP-1410.0000
125Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend06-SEP-1610.0000
126Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth07-SEP-1714.0670
127Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend07-SEP-1710.0000
128Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth06-SEP-1712.9269
129Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend06-SEP-1710.0000
130Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend06-SEP-1710.0000
131Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth06-SEP-1712.8990
132Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend06-SEP-1710.0000
133Aditya Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Growth09-JUL-1812.8021
134Aditya Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Normal Dividend09-JUL-1810.0000
135Aditya Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Growth09-JUL-1812.6234
136Aditya Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Quarterly Dividend09-JUL-1810.0000
137Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Normal Dividend13-AUG-1810.0000
138Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Quarterly Dividend13-AUG-1810.0000
139Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Growth13-AUG-1812.9084
140Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Quarterly Dividend13-AUG-1810.0000
141Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Normal Dividend13-AUG-1810.0000
142Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Growth13-AUG-1812.8681
143Aditya Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Growth30-JUL-1812.8264
144Aditya Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Normal Dividend30-JUL-1810.0000
145Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Normal Dividend30-JUL-1810.0000
146Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Quarterly Dividend30-JUL-1810.0000
147Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Growth30-JUL-1812.7863
148Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Normal Dividend06-AUG-1810.0000
149Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Quarterly Dividend06-AUG-1810.0000
150Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Growth06-AUG-1812.7223
151Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Quarterly Dividend06-AUG-1810.0000
152Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Normal Dividend06-AUG-1810.0000
153Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Growth06-AUG-1812.5964
154Aditya Birla Sun Life Fixed Term Plan - Series MX - Direct Plan - Growth14-AUG-1812.5719
155Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Quarterly Dividend14-AUG-1810.8872
156Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Growth14-AUG-1812.5358
157Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Normal Dividend14-AUG-1812.5365
158Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Quarterly Dividend14-AUG-1810.8957
159Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Growth14-AUG-1812.4536
160Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Growth14-AUG-1812.4184
161Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Normal Dividend14-AUG-1812.4195
162Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Quarterly Dividend14-AUG-1810.8825
163Aditya Birla Sun Life Fixed Term Plan - Series NB - Direct Plan - Growth14-AUG-1812.3424
164Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Normal Dividend14-AUG-1812.3071
165Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Growth14-AUG-1812.3070
166Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Growth14-AUG-1812.2973
167Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Normal Dividend14-AUG-1812.2977
168Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Quarterly Dividend14-AUG-1810.8944
169Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Normal Dividend14-AUG-1812.2626
170Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Growth14-AUG-1812.2626
171Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Quarterly Dividend14-AUG-1810.8883
172Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Growth14-AUG-1812.2697
173Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Normal Dividend14-AUG-1812.2704
174Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Quarterly Dividend14-AUG-1810.8644
175Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Growth14-AUG-1812.2338
176Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Normal Dividend14-AUG-1812.2338
177Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Growth14-AUG-1812.2675
178Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Quarterly Dividend14-AUG-1810.8932
179Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Growth14-AUG-1812.2330
180Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Normal Dividend14-AUG-1812.2333
181Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Growth14-AUG-1812.2312
182Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Quarterly Dividend14-AUG-1810.8758
183Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Normal Dividend14-AUG-1812.1959
184Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Quarterly Dividend14-AUG-1810.8691
185Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Growth14-AUG-1812.1961
186Aditya Birla Sun Life Fixed Term Plan - Series NI - Direct Plan - Growth14-AUG-1812.2381
187Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Growth14-AUG-1812.2035
188Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Normal Dividend14-AUG-1812.2041
189Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Growth14-AUG-1812.2244
190Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Normal Dividend14-AUG-1812.2244
191Aditya Birla Sun Life Fixed Term Plan - Series NK - Regular Plan - Growth14-AUG-1812.1872
192Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Growth14-AUG-1812.1274
193Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Normal Dividend14-AUG-1812.1274
194Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Quarterly Dividend14-AUG-1810.8707
195Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Quarterly Dividend14-AUG-1810.8688
196Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Growth14-AUG-1812.0909
197Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Normal Dividend14-AUG-1812.0909
198Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Normal Dividend14-AUG-1811.9705
199Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Growth14-AUG-1811.9696
200Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Quarterly Dividend14-AUG-1810.8161
201Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Normal Dividend14-AUG-1811.9346
202Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Growth14-AUG-1811.9347
203Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Normal Dividend14-AUG-1811.5506
204Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Growth14-AUG-1811.5508
205Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Quarterly Dividend14-AUG-1810.7270
206Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Quarterly Dividend14-AUG-1810.7231
207Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Growth14-AUG-1811.5171
208Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Normal Dividend14-AUG-1811.5171
209Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Normal Dividend14-AUG-1811.4950
210Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Quarterly Dividend14-AUG-1810.7095
211Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Growth14-AUG-1811.4949
212Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Growth14-AUG-1811.4517
213Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Quarterly Dividend14-AUG-1810.7021
214Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Normal Dividend14-AUG-1811.4516
215Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Growth14-AUG-1810.9380
216Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Normal Dividend14-AUG-1810.9377
217Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Growth14-AUG-1810.8927
218Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Normal Dividend14-AUG-1810.8927
219Aditya Birla Sun Life Fixed Term Plan - Series OE - Direct Plan - Growth14-AUG-1810.9357
220Aditya Birla Sun Life Fixed Term Plan - Series OE - Regular Plan - Growth14-AUG-1810.8930
221Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Growth14-AUG-1811.1285
222Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Quarterly Dividend14-AUG-1810.6625
223Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Normal Dividend14-AUG-1811.1284
224Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Growth14-AUG-1810.9746
225Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Normal Dividend14-AUG-1810.9755
226Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Quarterly Dividend14-AUG-1810.5916
227Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Growth14-AUG-1810.9271
228Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Normal Dividend14-AUG-1810.9267
229Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Quarterly Dividend14-AUG-1810.5431
230Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Normal Dividend14-AUG-1810.8857
231Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Growth14-AUG-1810.8849
232Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Normal Dividend14-AUG-1810.9718
233Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Quarterly Dividend14-AUG-1810.6011
234Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Growth14-AUG-1810.9716
235Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Quarterly Dividend14-AUG-1810.5765
236Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Growth14-AUG-1810.9300
237Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Normal Dividend14-AUG-1810.9300
238Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Normal Dividend14-AUG-1810.9463
239Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Growth14-AUG-1810.9465
240Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Growth14-AUG-1810.9055
241Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Quarterly Dividend14-AUG-1810.5610
242Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Normal Dividend14-AUG-1810.9055
243Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Normal Dividend14-AUG-1811.0332
244Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Quarterly Dividend14-AUG-1810.6361
245Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Growth14-AUG-1811.0331
246Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Normal Dividend14-AUG-1810.9003
247Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Quarterly Dividend14-AUG-1810.5613
248Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Growth14-AUG-1810.9003
249Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Quarterly Dividend14-AUG-1810.5594
250Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Growth14-AUG-1810.9112
251Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Normal Dividend14-AUG-1810.9112
252Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Growth14-AUG-1810.8346
253Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Quarterly Dividend14-AUG-1810.5144
254Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Normal Dividend14-AUG-1810.8351
255Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Quarterly Dividend14-AUG-1810.0763
256Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Growth14-AUG-1810.8919
257Aditya Birla Sun Life Fixed Term Plan - Series OL - Regular Plan - Growth14-AUG-1810.8666
258Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Growth14-AUG-1810.8657
259Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Normal Dividend14-AUG-1810.8656
260Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Quarterly Dividend14-AUG-1810.5377
261Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Quarterly Dividend14-AUG-1810.5308
262Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Growth14-AUG-1810.8495
263Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Normal Dividend14-AUG-1810.8495
264Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Growth14-AUG-1810.5259
265Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Normal Dividend14-AUG-1810.5258
266Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Quarterly Dividend14-AUG-1810.4211
267Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Growth14-AUG-1810.5038
268Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Normal Dividend14-AUG-1810.5038
269Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Quarterly Dividend14-AUG-1810.4049
270Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth14-AUG-1810.3759
271Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend14-AUG-1810.3759
272Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend14-AUG-1810.3759
273Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth14-AUG-1810.3589
274Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend14-AUG-1810.3589
275Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend14-AUG-1810.3589
276Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend14-AUG-1810.3015
277Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend14-AUG-1810.3017
278Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth14-AUG-1810.3015
279Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend14-AUG-1810.2898
280Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend14-AUG-1810.2898
281Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth14-AUG-1810.2898
282Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend14-AUG-1810.2939
283Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend14-AUG-1810.2945
284Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth14-AUG-1810.2941
285Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend14-AUG-1810.2838
286Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend14-AUG-1810.2830
287Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth14-AUG-1810.2830
288Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend14-AUG-1810.2759
289Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth14-AUG-1810.2759
290Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend14-AUG-1810.2761
291Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend14-AUG-1810.2654
292Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth14-AUG-1810.2653
293Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend14-AUG-1810.2663
294Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend14-AUG-1810.2954
295Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth14-AUG-1810.2954
296Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend14-AUG-1810.2955
297Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend14-AUG-1810.2854
298Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth14-AUG-1810.2853
299Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend14-AUG-1810.2853
300Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend14-AUG-1810.2720
301Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth14-AUG-1810.2715
302Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend14-AUG-1810.2714
303Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend14-AUG-1810.2612
304Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth14-AUG-1810.2612
305Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend14-AUG-1810.2612
306Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend14-AUG-1810.2638
307Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth14-AUG-1810.2638
308Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend14-AUG-1810.2637
309Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend14-AUG-1810.2541
310Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth14-AUG-1810.2542
311Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend14-AUG-1810.2542
312Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend14-AUG-1810.2546
313Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth14-AUG-1810.2548
314Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend14-AUG-1810.2549
315Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend14-AUG-1810.2453
316Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth14-AUG-1810.2453
317Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend14-AUG-1810.2453
318Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth14-AUG-1810.2342
319Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend14-AUG-1810.2360
320Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend14-AUG-1810.2253
321Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth14-AUG-1810.2253
322Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend14-AUG-1810.2253
323Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth14-AUG-1810.2188
324Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend14-AUG-1810.2153
325Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend14-AUG-1810.2102
326Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth14-AUG-1810.2103
327Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend14-AUG-1810.2104
328Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend14-AUG-1810.2293
329Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth14-AUG-1810.2272
330Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend14-AUG-1810.2272
331Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend14-AUG-1810.2191
332Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth14-AUG-1810.2191
333Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend14-AUG-1810.2191
334Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth14-AUG-1810.2112
335Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend14-AUG-1810.2106
336Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth14-AUG-1810.2031
337Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend14-AUG-1810.2031
338Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend14-AUG-1810.2072
339Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend14-AUG-1810.2075
340Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth14-AUG-1810.2075
341Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend14-AUG-1810.1995
342Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth14-AUG-1810.1994
343Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend14-AUG-1810.1994
344Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth14-AUG-1810.1937
345Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend14-AUG-1810.1940
346Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend14-AUG-1810.1858
347Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth14-AUG-1810.1859
348Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend14-AUG-1810.1859
349Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend14-AUG-1810.1804
350Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth14-AUG-1810.1804
351Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend14-AUG-1810.1804
352Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend14-AUG-1810.1727
353Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth14-AUG-1810.1727
354Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend14-AUG-1810.1727
355Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend14-AUG-1810.2836
356Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth14-AUG-1810.2837
357Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend14-AUG-1810.2856
358Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend14-AUG-1810.2737
359Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth14-AUG-1810.2737
360Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend14-AUG-1810.2737
361Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth14-AUG-1810.2760
362Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend14-AUG-1810.2776
363Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend14-AUG-1810.2765
364Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend14-AUG-1810.2665
365Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth14-AUG-1810.2665
366Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend14-AUG-1810.2665
367Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth14-AUG-1810.1620
368Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth14-AUG-1810.1546
369Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend14-AUG-1810.1549
370Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend14-AUG-1810.1546
371Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend14-AUG-1810.1540
372Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth14-AUG-1810.1535
373Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth14-AUG-1810.1465
374Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal Dividend14-AUG-1810.1710
375Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly Dividend14-AUG-1810.1713
376Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth14-AUG-1810.1711
377Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth14-AUG-1810.1656
378Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly Dividend14-AUG-1810.1659
379Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal Dividend14-AUG-1810.1656
380Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly Dividend14-AUG-1810.1888
381Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal Dividend14-AUG-1810.1886
382Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth14-AUG-1810.1886
383Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth14-AUG-1810.1835
384Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal Dividend14-AUG-1810.1835
385Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly Dividend14-AUG-1810.1834
386Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal Dividend14-AUG-1810.2182
387Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly Dividend14-AUG-1810.2182
388Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth14-AUG-1810.2183
389Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly Dividend14-AUG-1810.2131
390Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal Dividend14-AUG-1810.2132
391Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth14-AUG-1810.2132
392Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly Dividend14-AUG-1810.2172
393Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth14-AUG-1810.2172
394Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal Dividend14-AUG-1810.2164
395Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth14-AUG-1810.2125
396Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal Dividend14-AUG-1810.2129
397Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly Dividend14-AUG-1810.2120
398Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly Dividend14-AUG-1810.1759
399Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal Dividend14-AUG-1810.1759
400Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth14-AUG-1810.1758
401Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth14-AUG-1810.1725
402Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth14-AUG-1810.1878
403Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal Dividend14-AUG-1810.1878
404Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly Dividend14-AUG-1810.1873
405Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth14-AUG-1810.1836
406Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal Dividend14-AUG-1810.1836
407Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly Dividend14-AUG-1810.1836
408Aditya Birla Sun Life Fixed Term Plan - Series QA - Direct Plan - Dividend14-AUG-1810.1789
409Aditya Birla Sun Life Fixed Term Plan - Series QA - Direct Plan - Growth14-AUG-1810.1789
410Aditya Birla Sun Life Fixed Term Plan - Series QA - Regular Plan - Dividend14-AUG-1810.1746
411Aditya Birla Sun Life Fixed Term Plan - Series QA - Regular Plan - Growth14-AUG-1810.1746
412Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly Dividend14-AUG-1810.2017
413Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth14-AUG-1810.2018
414Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal Dividend14-AUG-1810.2020
415Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly Dividend14-AUG-1810.1980
416Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal Dividend14-AUG-1810.1980
417Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth14-AUG-1810.1980
418Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth14-AUG-1810.1875
419Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly Dividend14-AUG-1810.1875
420Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal Dividend14-AUG-1810.1875
421Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly Dividend14-AUG-1810.1810
422Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal Dividend14-AUG-1810.1810
423Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth14-AUG-1810.1810
424Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Normal Dividend14-AUG-1810.1430
425Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Growth14-AUG-1810.1430
426Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan - Growth14-AUG-1810.1383
427Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Growth14-AUG-1810.1261
428Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Normal Dividend14-AUG-1810.1260
429Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Quarterly Dividend14-AUG-1810.1210
430Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Normal Dividend14-AUG-1810.1224
431Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Growth14-AUG-1810.1219
432Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Quarterly Dividend14-AUG-1810.1258
433Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Normal Dividend14-AUG-1810.1261
434Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Growth14-AUG-1810.1258
435Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Normal Dividend14-AUG-1810.1212
436Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Growth14-AUG-1810.1212
437Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Quarterly Dividend14-AUG-1810.1219
438Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Growth14-AUG-1810.1351
439Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Normal Dividend14-AUG-1810.1351
440Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Quarterly Dividend14-AUG-1810.1310
441Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Growth14-AUG-1810.1311
442Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Normal Dividend14-AUG-1810.1311
443Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan - Growth14-AUG-1810.1169
444Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Quarterly Dividend14-AUG-1810.1134
445Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Growth14-AUG-1810.1135
446Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Normal Dividend14-AUG-1810.1134
447Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Growth14-AUG-1810.1046
448Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Quarterly Dividend14-AUG-1810.1047
449Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Growth14-AUG-1810.1013
450Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Normal Dividend14-AUG-1810.1014
451Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Growth14-AUG-1810.0760
452Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Quarterly Dividend14-AUG-1810.0731
453Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Normal Dividend14-AUG-1810.0729
454Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Growth14-AUG-1810.0731
455Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Quarterly Dividend14-AUG-1810.0657
456Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Normal Dividend14-AUG-1810.0685
457Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Growth14-AUG-1810.0673
458Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Growth14-AUG-1810.0645
459Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Quarterly Dividend14-AUG-1810.0646
460Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Normal Dividend14-AUG-1810.0642
461Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Quarterly Dividend14-AUG-1810.0565
462Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Growth14-AUG-1810.0548
463Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Growth14-AUG-1810.0525
464Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Normal Dividend14-AUG-1810.0525
465Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Growth14-AUG-1810.0487
466Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Quarterly Dividend14-AUG-1810.0492
467Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Growth14-AUG-1810.0466
468Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Normal Dividend14-AUG-1810.0466
469Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Quarterly Dividend14-AUG-1810.0468
470Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Normal Dividend14-AUG-1810.0375
471Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Quarterly Dividend14-AUG-1810.0375
472Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Growth14-AUG-1810.0375
473Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Normal Dividend14-AUG-1810.0358
474Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Growth14-AUG-1810.0358
475Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Quarterly Dividend14-AUG-1810.0358
476Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Normal Dividend14-AUG-1810.0369
477Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Growth14-AUG-1810.0369
478Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan - Growth14-AUG-1810.0354
479Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Growth14-AUG-1810.0183
480Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Normal Dividend14-AUG-1810.0184
481Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Growth14-AUG-1810.0175
482Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Normal Dividend14-AUG-1810.0175
483Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Quarterly Dividend14-AUG-1810.0125
484Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Normal Dividend14-AUG-1810.0124
485Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Growth14-AUG-1810.0124
486Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Normal Dividend14-AUG-1810.0119
487Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Growth14-AUG-1810.0119
488Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Quarterly Dividend14-AUG-1810.0119
489Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend14-AUG-18100.7292
490Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Growth14-AUG-18217.7964
491Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend14-AUG-18100.2910
492Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Daily Dividend14-AUG-18100.1035
493Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Growth14-AUG-18220.6042
494Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Weekly Dividend14-AUG-18100.3037
495Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Growth14-AUG-18315.0085
496Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Weekly Dividend14-AUG-18100.2912
497Aditya Birla Sun Life Focused Equity Fund - Growth14-AUG-1859.2828
498Aditya Birla Sun Life Focused Equity Fund - Dividend14-AUG-1816.1548
499Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth14-AUG-1862.6406
500Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend14-AUG-1835.6827
501Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Dividend14-AUG-1813.8000
502Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Growth14-AUG-1814.9900
503Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Dividend14-AUG-1813.3500
504Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Growth14-AUG-1814.5000
505Aditya Birla Sun Life Frontline Equity Fund - Growth14-AUG-18226.5400
506Aditya Birla Sun Life Frontline Equity Fund - Dividend14-AUG-1828.5000
507Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend14-AUG-1853.2700
508Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth14-AUG-18238.7800
509Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Growth14-AUG-1813.3506
510Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Dividend14-AUG-1811.8081
511Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Dividend14-AUG-1813.2005
512Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Growth14-AUG-1813.1981
513Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth14-AUG-1819.0893
514Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend14-AUG-1819.1062
515Aditya Birla Sun Life Global Real Estate Fund - Institutional - Dividend28-SEP-1210.0000
516Aditya Birla Sun Life Global Real Estate Fund - Institutional - Growth28-SEP-1210.0000
517Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend14-AUG-1818.6209
518Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth14-AUG-1818.6097
519Aditya Birla Sun Life Gold ETF14-AUG-182758.6617
520Aditya Birla Sun Life Gold Fund - Growth14-AUG-18 9.5255
521Aditya Birla Sun Life Gold Fund - Dividend14-AUG-18 9.5242
522Aditya Birla Sun Life Gold Fund - Direct Plan - Growth14-AUG-18 9.6628
523Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend14-AUG-18 9.6597
524Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend14-AUG-1810.1187
525Aditya Birla Sun Life Government Securities Fund - Growth14-AUG-1848.6874
526Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth14-AUG-1850.0849
527Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend14-AUG-1810.3527
528Aditya Birla Sun Life Income Fund - Direct Plan - Growth14-AUG-1879.2297
529Aditya Birla Sun Life Income Fund - Direct Plan - Dividend14-AUG-1811.6904
530Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend14-AUG-1812.7981
531Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth14-AUG-1819.2006
532Aditya Birla Sun Life Income Fund - Regular Plan - Dividend14-AUG-1811.3713
533Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend14-AUG-1812.2747
534Aditya Birla Sun Life Income Fund - Regular Plan - Growth14-AUG-1876.1063
535Aditya Birla Sun Life Index Fund - Growth14-AUG-18112.0917
536Aditya Birla Sun Life Index Fund - Dividend14-AUG-1813.1807
537Aditya Birla Sun Life Index Fund - Direct Plan - Dividend14-AUG-1813.3647
538Aditya Birla Sun Life Index Fund - Direct Plan - Growth14-AUG-18112.4661
539Aditya Birla Sun Life India Generation Next Fund - Growth14-AUG-1883.8700
540Aditya Birla Sun Life India Generation Next Fund - Dividend14-AUG-1824.6900
541Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend14-AUG-1828.9700
542Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth14-AUG-1888.7000
543Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth14-AUG-1835.0600
544Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend14-AUG-1821.6500
545Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth14-AUG-1833.6000
546Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend14-AUG-1814.6100
547Aditya Birla Sun Life International Equity Fund - Plan A - Growth14-AUG-1820.6882
548Aditya Birla Sun Life International Equity Fund - Plan A - Dividend14-AUG-1815.2564
549Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth14-AUG-1821.2967
550Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend14-AUG-1821.3128
551Aditya Birla Sun Life International Equity Fund - Plan B - Growth14-AUG-1819.1013
552Aditya Birla Sun Life International Equity Fund - Plan B - Dividend14-AUG-1815.9163
553Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth14-AUG-1819.6772
554Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend14-AUG-1818.1924
555Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Direct Plan - Growth25-JAN-1612.9210
556Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Growth25-JAN-1612.9353
557Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Normal Dividend19-JAN-1510.0000
558Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Quarterly Dividend25-JAN-1610.0000
559Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Normal Dividend23-FEB-1510.0000
560Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Growth23-FEB-1511.9930
561Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Growth23-FEB-1511.9844
562Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Normal Dividend23-FEB-1510.0000
563Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Quarterly Dividend18-FEB-1410.0000
564Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Normal Dividend05-MAR-1510.0000
565Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Growth09-MAR-1511.9675
566Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Normal Dividend07-MAR-1310.0193
567Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Growth09-MAR-1511.9574
568Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Quarterly Dividend09-MAR-1510.0000
569Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Normal Dividend14-AUG-1810.6288
570Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Growth14-AUG-1814.7474
571Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Quarterly Dividend05-AUG-1410.0000
572Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Quarterly Dividend14-AUG-1710.0000
573Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Growth14-AUG-1814.7055
574Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Normal Dividend14-AUG-1810.6277
575Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Direct Plan - Growth15-JUL-1410.8390
576Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Normal Dividend15-JUL-1410.0000
577Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Growth15-JUL-1410.8357
578Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Direct Plan - Growth14-AUG-1814.7722
579Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Normal Dividend14-AUG-1810.5806
580Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Growth14-AUG-1814.7492
581Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Quarterly Dividend14-AUG-1810.4410
582Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth14-AUG-1823.1206
583Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend14-AUG-1810.1781
584Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth14-AUG-1823.1728
585Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend14-AUG-1810.1830
586Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth24-FEB-161174.7644
587Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend14-AUG-1810.1781
588Aditya Birla Sun Life Liquid Fund - Weekly Dividend14-AUG-18100.3015
589Aditya Birla Sun Life Liquid Fund - Dividend14-AUG-18119.5233
590Aditya Birla Sun Life Liquid Fund - Growth14-AUG-18285.6420
591Aditya Birla Sun Life Liquid Fund - Daily Dividend14-AUG-18100.1950
592Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend14-AUG-18100.3025
593Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend14-AUG-18100.1950
594Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend14-AUG-18155.7375
595Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth14-AUG-18286.8475
596Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth14-AUG-18192.5228
597Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend14-AUG-18108.1505
598Aditya Birla Sun Life Liquid Fund - Institutional Growth14-AUG-18475.6811
599Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend14-AUG-18108.0230
600Aditya Birla Sun Life Liquid Fund - Retail Dividend14-AUG-18163.6940
601Aditya Birla Sun Life Liquid Fund - Retail Growth14-AUG-18463.5334
602Aditya Birla Sun Life Low Duration Fund - Daily Dividend14-AUG-18100.2370
603Aditya Birla Sun Life Low Duration Fund - Growth14-AUG-18427.1354
604Aditya Birla Sun Life Low Duration Fund - Weekly Dividend14-AUG-18100.3355
605Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend14-AUG-18100.0066
606Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend14-AUG-18100.3863
607Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth14-AUG-18447.3589
608Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth14-AUG-18299.4815
609Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend14-AUG-18100.3355
610Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend14-AUG-18100.0066
611Aditya Birla Sun Life MNC Fund - Plan A - Dividend14-AUG-18175.8500
612Aditya Birla Sun Life MNC Fund - Plan B - Growth14-AUG-18781.1800
613Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend14-AUG-18279.2100
614Aditya Birla Sun Life MNC Fund - Direct Plan - Growth14-AUG-18823.3000
615Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend14-AUG-1812.0600
616Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth14-AUG-1814.5200
617Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth14-AUG-1814.0200
618Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend14-AUG-1811.6200
619Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend14-AUG-1811.1544
620Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend14-AUG-1810.3033
621Aditya Birla Sun Life Medium Term Plan - Growth14-AUG-1822.3819
622Aditya Birla Sun Life Medium Term Plan - Dividend14-AUG-1814.1716
623Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend14-AUG-1814.7505
624Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend14-AUG-1811.5645
625Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth14-AUG-1823.2045
626Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend14-AUG-1810.4127
627Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend10-JAN-1410.3669
628Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend21-AUG-0910.0000
629Aditya Birla Sun Life Medium Term Plan - Institutional - Growth14-AUG-1821.7292
630Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend02-JUL-1410.9922
631Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend21-NOV-1210.0000
632Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth14-AUG-18323.2000
633Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend14-AUG-1854.6800
634Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth14-AUG-18308.4400
635Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend14-AUG-1836.0000
636Aditya Birla Sun Life Money Manager Fund - Daily Dividend14-AUG-18100.0200
637Aditya Birla Sun Life Money Manager Fund - Growth14-AUG-18237.5867
638Aditya Birla Sun Life Money Manager Fund - Weekly Dividend14-AUG-18100.1689
639Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend14-AUG-18100.0200
640Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth14-AUG-18238.6504
641Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend14-AUG-18100.1694
642Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend14-AUG-18103.8404
643Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth14-AUG-18292.7998
644Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend14-AUG-18100.0150
645Aditya Birla Sun Life Nifty ETF - Growth14-AUG-18122.9966
646Aditya Birla Sun Life Pure Value Fund - Growth14-AUG-1857.1957
647Aditya Birla Sun Life Pure Value Fund - Dividend14-AUG-1826.0800
648Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth14-AUG-1860.2197
649Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend14-AUG-1842.0650
650Aditya Birla Sun Life Regular Savings Fund - Growth13-AUG-1839.0132
651Aditya Birla Sun Life Regular Savings Fund - Monthly Payment14-AUG-1839.1361
652Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend14-AUG-1814.9241
653Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth14-AUG-1841.2099
654Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend14-AUG-1821.9559
655Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment13-AUG-1841.0792
656Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Dividend14-AUG-1810.3600
657Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Growth14-AUG-1812.2000
658Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Dividend14-AUG-1810.1700
659Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Growth14-AUG-1811.9200
660Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Growth14-AUG-1813.8100
661Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Dividend14-AUG-1812.4300
662Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Growth14-AUG-1813.5100
663Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Dividend14-AUG-1812.1600
664Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Growth14-AUG-1812.8900
665Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Dividend14-AUG-1811.8300
666Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Dividend14-AUG-1811.5300
667Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Growth14-AUG-1812.5600
668Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend14-AUG-1810.7200
669Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth14-AUG-1810.7200
670Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth14-AUG-1810.5200
671Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend14-AUG-1810.5200
672Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth14-AUG-1810.2400
673Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend14-AUG-1810.2400
674Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend14-AUG-1810.0800
675Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth14-AUG-1810.0800
676Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth14-AUG-1810.5200
677Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend14-AUG-1810.5200
678Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend14-AUG-1810.4400
679Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth14-AUG-1810.4400
680Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth14-AUG-18 9.7100
681Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend14-AUG-18 9.7100
682Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth14-AUG-18 9.6600
683Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend14-AUG-18 9.6600
684Aditya Birla Sun Life Savings - Weekly Dividend14-AUG-18100.1715
685Aditya Birla Sun Life Savings - Growth14-AUG-18350.1113
686Aditya Birla Sun Life Savings - Daily Dividend14-AUG-18100.2116
687Aditya Birla Sun Life Savings - Direct Plan - Growth14-AUG-18352.3344
688Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend14-AUG-18100.0001
689Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend14-AUG-18100.1799
690Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth14-AUG-18200.6697
691Aditya Birla Sun Life Savings - Retail - Growth14-AUG-18338.7731
692Aditya Birla Sun Life Savings - Retail - Daily Dividend14-AUG-18100.0001
693Aditya Birla Sun Life Savings - Retail - Weekly Dividend14-AUG-18100.1716
694Aditya Birla Sun Life Sensex ETF14-AUG-18359.1231
695Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend14-AUG-1810.2038
696Aditya Birla Sun Life Short Term Opportunities Fund - Growth14-AUG-1829.2850
697Aditya Birla Sun Life Short Term Opportunities Fund - Dividend14-AUG-1816.3394
698Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth14-AUG-1830.2432
699Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Quarterly Dividend14-AUG-1810.3667
700Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Dividend14-AUG-1816.8561
701Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Quarterly Dividend21-NOV-1210.0000
702Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Growth19-OCT-1517.5991
703Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend07-OCT-1312.9746
704Aditya Birla Sun Life Small Cap Fund - Growth14-AUG-1838.3931
705Aditya Birla Sun Life Small Cap Fund - Dividend14-AUG-1824.4373
706Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth14-AUG-1840.4636
707Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend14-AUG-1839.1997
708Aditya Birla Sun Life Tax Plan - Dividend14-AUG-1898.1900
709Aditya Birla Sun Life Tax Plan - Growth14-AUG-1840.7800
710Aditya Birla Sun Life Tax Plan - Direct Plan - Growth14-AUG-1843.1700
711Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend14-AUG-18142.1000
712Aditya Birla Sun Life Tax Relief 96 - Dividend14-AUG-18165.8200
713Aditya Birla Sun Life Tax Relief 96 - Growth14-AUG-1832.5700
714Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth14-AUG-1834.2500
715Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend14-AUG-18236.2200
716Axis Arbitrage Fund - Direct Plan - Growth14-AUG-1813.3078
717Axis Arbitrage Fund - Direct Plan - Dividend14-AUG-1810.9668
718Axis Arbitrage Fund - Regular Plan - Growth14-AUG-1812.8706
719Axis Arbitrage Fund - Regular Plan - Dividend14-AUG-1810.4791
720Axis Banking and PSU Debt Fund - Growth14-AUG-181635.2389
721Axis Banking and PSU Debt Fund - Bonus18-MAY-151289.4075
722Axis Banking and PSU Debt Fund - Monthly Dividend14-AUG-181012.1194
723Axis Banking and PSU Debt Fund - Weekly Dividend14-AUG-181007.2126
724Axis Banking and PSU Debt Fund - Daily Dividend14-AUG-181007.3861
725Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend14-AUG-181012.3108
726Axis Banking and PSU Debt Fund - Direct Plan - Bonus14-JUN-171532.8272
727Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend14-AUG-181007.4187
728Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend14-AUG-181007.2215
729Axis Banking and PSU Debt Fund - Direct Plan - Growth14-AUG-181652.9580
730Axis Bluechip Fund - Dividend14-AUG-1816.7500
731Axis Bluechip Fund - Growth14-AUG-1828.5800
732Axis Bluechip Fund - Direct Plan - Dividend14-AUG-1818.0700
733Axis Bluechip Fund - Direct Plan - Growth14-AUG-1830.4800
734Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend14-AUG-1810.4100
735Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth14-AUG-1810.4100
736Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth14-AUG-1810.3500
737Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend14-AUG-1810.3500
738Axis Capital Protection Oriented Fund - Series 5 - Dividend14-AUG-1816.2777
739Axis Capital Protection Oriented Fund - Series 5 - Growth14-AUG-1816.2777
740Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend14-AUG-1813.8172
741Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth14-AUG-1813.8218
742Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth14-AUG-1813.2401
743Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend14-AUG-1813.2459
744Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth14-AUG-1813.9339
745Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend14-AUG-1813.8172
746Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth14-AUG-1813.2393
747Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend14-AUG-1813.2446
748Axis Corporate Debt Fund - Direct Plan - Regular Dividend14-AUG-1810.8507
749Axis Corporate Debt Fund - Direct Plan - Growth14-AUG-1810.8534
750Axis Corporate Debt Fund - Direct Plan - Daily Dividend14-AUG-1810.0793
751Axis Corporate Debt Fund - Direct Plan - Weekly Dividend14-AUG-1810.0522
752Axis Corporate Debt Fund - Direct Plan - Monthly Dividend14-AUG-1810.1003
753Axis Corporate Debt Fund - Regular Plan - Regular Dividend14-AUG-1810.7497
754Axis Corporate Debt Fund - Regular Plan - Growth14-AUG-1810.7492
755Axis Corporate Debt Fund - Regular Plan - Weekly Dividend14-AUG-1810.0519
756Axis Corporate Debt Fund - Regular Plan - Monthly Dividend14-AUG-1810.0954
757Axis Corporate Debt Fund - Regular Plan - Daily Dividend14-AUG-1810.0727
758Axis Credit Risk Fund - Direct Plan - Weekly Dividend14-AUG-1810.2493
759Axis Credit Risk Fund - Direct Plan - Monthly Dividend14-AUG-1810.0862
760Axis Credit Risk Fund - Direct Plan - Growth14-AUG-1814.5294
761Axis Credit Risk Fund - Regular Plan - Weekly Dividend14-AUG-1810.1682
762Axis Credit Risk Fund - Regular Plan - Growth14-AUG-1813.8595
763Axis Credit Risk Fund - Regular Plan - Monthly Dividend14-AUG-1810.1367
764Axis Dynamic Bond Fund - Growth14-AUG-1817.7923
765Axis Dynamic Bond Fund - Quarterly Dividend14-AUG-1810.3405
766Axis Dynamic Bond Fund - Half Yearly Dividend14-AUG-1810.5577
767Axis Dynamic Bond Fund - Direct Plan - Growth14-AUG-1818.9466
768Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend14-AUG-1811.3053
769Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend14-AUG-1810.6260
770Axis Dynamic Equity Fund - Direct Plan - Growth14-AUG-1811.2500
771Axis Dynamic Equity Fund - Direct Plan - Dividend14-AUG-1811.2500
772Axis Dynamic Equity Fund - Regular Plan - Growth14-AUG-1811.0500
773Axis Dynamic Equity Fund - Regular Plan - Dividend14-AUG-1811.0500
774Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth14-AUG-1813.2100
775Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend14-AUG-1812.1400
776Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth14-AUG-1812.8700
777Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend14-AUG-1811.8200
778Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth14-AUG-1812.7600
779Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend14-AUG-1812.7600
780Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend14-AUG-1812.4800
781Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth14-AUG-1812.4800
782Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth14-AUG-1812.0700
783Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth14-AUG-1811.8300
784Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth14-AUG-1811.4300
785Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth14-AUG-1811.2000
786Axis Equity Saver Fund - Direct Plan - Quarterly Dividend14-AUG-1811.5600
787Axis Equity Saver Fund - Direct Plan - Monthly Dividend14-AUG-1811.4500
788Axis Equity Saver Fund - Direct Plan - Growth14-AUG-1813.0800
789Axis Equity Saver Fund - Direct Plan - Regular Dividend14-AUG-1812.1500
790Axis Equity Saver Fund - Regular Plan - Regular Dividend14-AUG-1812.2500
791Axis Equity Saver Fund - Regular Plan - Growth14-AUG-1812.6100
792Axis Equity Saver Fund - Regular Plan - Quarterly Dividend14-AUG-1811.1600
793Axis Equity Saver Fund - Regular Plan - Monthly Dividend14-AUG-1811.0700
794Axis Fixed Term Plan - Series 64 - Direct Plan - Growth14-AUG-1814.1920
795Axis Fixed Term Plan - Series 64 - Direct Plan - Dividend06-APR-1611.8795
796Axis Fixed Term Plan - Series 64 - Regular Plan - Dividend14-AUG-1813.8767
797Axis Fixed Term Plan - Series 64 - Regular Plan - Growth14-AUG-1813.8767
798Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly Dividend06-APR-1610.2710
799Axis Fixed Term Plan - Series 92 - Direct Plan - Growth14-AUG-1810.2228
800Axis Fixed Term Plan - Series 92 - Direct Plan - Dividend14-AUG-1810.2229
801Axis Fixed Term Plan - Series 92 - Regular Plan - Dividend14-AUG-1810.2206
802Axis Fixed Term Plan - Series 92 - Regular Plan - Growth14-AUG-1810.2206
803Axis Fixed Term Plan - Series 93 - Direct Plan - Dividend14-AUG-1810.1357
804Axis Fixed Term Plan - Series 93 - Direct Plan - Growth14-AUG-1810.1357
805Axis Fixed Term Plan - Series 93 - Regular Plan - Growth14-AUG-1810.1347
806Axis Fixed Term Plan - Series 93 - Regular Plan - Dividend14-AUG-1810.1347
807Axis Fixed Term Plan - Series 94 - Direct Plan - Growth14-AUG-1810.1211
808Axis Fixed Term Plan - Series 94 - Regular Plan - Dividend14-AUG-1810.1202
809Axis Fixed Term Plan - Series 94 - Regular Plan - Growth14-AUG-1810.1202
810Axis Fixed Term Plan - Series 95 - Direct Plan - Growth14-AUG-1810.1082
811Axis Fixed Term Plan - Series 95 - Direct Plan - Quarterly Dividend14-AUG-1810.1081
812Axis Fixed Term Plan - Series 95 - Regular Plan - Quarterly Dividend14-AUG-1810.1037
813Axis Fixed Term Plan - Series 95 - Regular Plan - Regular Dividend14-AUG-1810.1045
814Axis Fixed Term Plan - Series 95 - Regular Plan - Growth14-AUG-1810.1037
815Axis Fixed Term Plan - Series 95 - Regular Plan - Half Yearly Dividend14-AUG-1810.1036
816Axis Focused 25 Fund - Dividend14-AUG-1820.3800
817Axis Focused 25 Fund - Growth14-AUG-1829.2400
818Axis Focused 25 Fund - Direct Plan - Dividend14-AUG-1830.8700
819Axis Focused 25 Fund - Direct Plan - Growth14-AUG-1831.2700
820Axis Gilt Fund - Growth14-AUG-1814.9981
821Axis Gilt Fund - Regular Dividend14-AUG-1810.0187
822Axis Gilt Fund - Half Yearly Dividend14-AUG-1810.7617
823Axis Gilt Fund - Direct Plan - Regular Dividend14-AUG-1810.0340
824Axis Gilt Fund - Direct Plan - Half Yearly Dividend03-AUG-1611.6661
825Axis Gilt Fund - Direct Plan - Growth14-AUG-1815.4416
826Axis Gilt Fund - Direct Plan - Bonus06-OCT-1614.7352
827Axis Gold Exchange Traded Fund14-AUG-182619.6529
828Axis Gold Fund - Dividend14-AUG-18 9.4098
829Axis Gold Fund - Growth14-AUG-18 9.3979
830Axis Gold Fund - Direct Plan - Growth14-AUG-1810.0304
831Axis Gold Fund - Direct Plan - Dividend14-AUG-1810.0389
832Axis Hybrid Fund - Series 18 - Direct Plan - Growth19-JUL-1812.2913
833Axis Hybrid Fund - Series 18 - Direct Plan - Dividend19-JUL-1812.2913
834Axis Hybrid Fund - Series 18 - Regular Plan - Dividend19-JUL-1811.8420
835Axis Hybrid Fund - Series 18 - Regular Plan - Growth19-JUL-1811.8421
836Axis Hybrid Fund - Series 19 - Direct Plan - Growth01-AUG-1812.0813
837Axis Hybrid Fund - Series 19 - Direct Plan - Dividend01-AUG-1812.0776
838Axis Hybrid Fund - Series 19 - Regular Plan - Growth01-AUG-1811.6372
839Axis Hybrid Fund - Series 19 - Regular Plan - Dividend01-AUG-1811.6391
840Axis Hybrid Fund - Series 22 - Direct Plan - Growth14-AUG-1812.2580
841Axis Hybrid Fund - Series 22 - Direct Plan - Dividend14-AUG-1812.2580
842Axis Hybrid Fund - Series 22 - Regular Plan - Dividend14-AUG-1811.7584
843Axis Hybrid Fund - Series 22 - Regular Plan - Growth14-AUG-1811.7583
844Axis Hybrid Fund - Series 23 - Direct Plan - Growth14-AUG-1812.3202
845Axis Hybrid Fund - Series 23 - Direct Plan - Dividend14-AUG-1812.3202
846Axis Hybrid Fund - Series 23 - Regular Plan - Growth14-AUG-1811.8240
847Axis Hybrid Fund - Series 23 - Regular Plan - Dividend14-AUG-1811.8240
848Axis Hybrid Fund - Series 24 - Direct Plan - Dividend14-AUG-1812.4883
849Axis Hybrid Fund - Series 24 - Direct Plan - Growth14-AUG-1812.4828
850Axis Hybrid Fund - Series 24 - Regular Plan - Dividend14-AUG-1811.9870
851Axis Hybrid Fund - Series 24 - Regular Plan - Growth14-AUG-1811.9870
852Axis Hybrid Fund - Series 25 - Direct Plan - Growth14-AUG-1812.8239
853Axis Hybrid Fund - Series 25 - Direct Plan - Dividend14-AUG-1812.8239
854Axis Hybrid Fund - Series 25 - Regular Plan - Growth14-AUG-1812.3403
855Axis Hybrid Fund - Series 25 - Regular Plan - Dividend14-AUG-1812.3403
856Axis Hybrid Fund - Series 26 - Direct Plan - Dividend14-AUG-1813.1157
857Axis Hybrid Fund - Series 26 - Direct Plan - Growth14-AUG-1813.1154
858Axis Hybrid Fund - Series 26 - Regular Plan - Dividend14-AUG-1812.6268
859Axis Hybrid Fund - Series 26 - Regular Plan - Growth14-AUG-1812.6268
860Axis Hybrid Fund - Series 27 - Direct Plan - Growth14-AUG-1812.9602
861Axis Hybrid Fund - Series 27 - Direct Plan - Dividend14-AUG-1812.9620
862Axis Hybrid Fund - Series 27 - Regular Plan - Growth14-AUG-1812.4958
863Axis Hybrid Fund - Series 27 - Regular Plan - Dividend14-AUG-1812.4958
864Axis Hybrid Fund - Series 28 - Direct Plan - Growth14-AUG-1813.2689
865Axis Hybrid Fund - Series 28 - Direct Plan - Dividend14-AUG-1813.2693
866Axis Hybrid Fund - Series 28 - Regular Plan - Dividend14-AUG-1812.8017
867Axis Hybrid Fund - Series 28 - Regular Plan - Growth14-AUG-1812.8017
868Axis Hybrid Fund - Series 29 - Direct Plan - Growth14-AUG-1813.7453
869Axis Hybrid Fund - Series 29 - Regular Plan - Growth14-AUG-1813.2907
870Axis Hybrid Fund - Series 29 - Regular Plan - Dividend14-AUG-1813.2907
871Axis Hybrid Fund - Series 30 - Direct Plan - Growth14-AUG-1814.3018
872Axis Hybrid Fund - Series 30 - Regular Plan - Dividend14-AUG-1813.8329
873Axis Hybrid Fund - Series 30 - Regular Plan - Growth14-AUG-1813.8329
874Axis Hybrid Fund - Series 31 - Direct Plan - Growth14-AUG-1812.4435
875Axis Hybrid Fund - Series 31 - Direct Plan - Dividend14-AUG-1812.4433
876Axis Hybrid Fund - Series 31 - Regular Plan - Dividend14-AUG-1812.0368
877Axis Hybrid Fund - Series 31 - Regular Plan - Growth14-AUG-1812.0368
878Axis Hybrid Fund - Series 32 - Direct Plan - Dividend14-AUG-1812.2830
879Axis Hybrid Fund - Series 32 - Direct Plan - Growth14-AUG-1812.2830
880Axis Hybrid Fund - Series 32 - Regular Plan - Growth14-AUG-1811.9546
881Axis Hybrid Fund - Series 32 - Regular Plan - Dividend14-AUG-1811.9546
882Axis Hybrid Fund - Series 33 - Direct Plan - Growth14-AUG-1812.1401
883Axis Hybrid Fund - Series 33 - Direct Plan - Dividend14-AUG-1812.1401
884Axis Hybrid Fund - Series 33 - Regular Plan - Growth14-AUG-1811.7696
885Axis Hybrid Fund - Series 33 - Regular Plan - Dividend14-AUG-1811.7696
886Axis Hybrid Fund - Series 35 - Direct Plan - Growth14-AUG-1812.5823
887Axis Hybrid Fund - Series 35 - Regular Plan - Growth14-AUG-1812.2488
888Axis Hybrid Fund - Series 35 - Regular Plan - Dividend14-AUG-1812.2484
889Axis Hybrid Fund - Series 5 - Direct Plan - Growth14-AUG-1813.6944
890Axis Hybrid Fund - Series 5 - Direct Plan - Dividend24-JAN-1712.7648
891Axis Hybrid Fund - Series 5 - Regular Plan - Dividend14-AUG-1813.0407
892Axis Hybrid Fund - Series 5 - Regular Plan - Growth14-AUG-1813.0428
893Axis Hybrid Fund - Series 6 - Direct Plan - Growth14-AUG-1814.1197
894Axis Hybrid Fund - Series 6 - Direct Plan - Dividend15-FEB-1713.1661
895Axis Hybrid Fund - Series 6 - Regular Plan - Growth14-AUG-1813.4506
896Axis Hybrid Fund - Series 6 - Regular Plan - Dividend14-AUG-1813.4552
897Axis Hybrid Fund - Series 7 - Direct Plan - Growth06-MAR-1713.1877
898Axis Hybrid Fund - Series 7 - Direct Plan - Dividend06-MAR-1713.1752
899Axis Hybrid Fund - Series 7 - Regular Plan - Dividend06-MAR-1712.7404
900Axis Hybrid Fund - Series 7 - Regular Plan - Growth14-AUG-1813.4487
901Axis Liquid Fund - Weekly Dividend14-AUG-181002.2750
902Axis Liquid Fund - Monthly Dividend14-AUG-181004.8445
903Axis Liquid Fund - Daily Dividend14-AUG-181001.3998
904Axis Liquid Fund - Growth14-AUG-181972.2861
905Axis Liquid Fund - Direct Plan - Growth14-AUG-181979.6902
906Axis Liquid Fund - Direct Plan - Bonus14-AUG-181979.5786
907Axis Liquid Fund - Direct Plan - Daily Dividend14-AUG-181000.9560
908Axis Liquid Fund - Direct Plan - Monthly Dividend14-AUG-181004.2809
909Axis Liquid Fund - Direct Plan - Weekly Dividend14-AUG-181002.2766
910Axis Liquid Fund - Retail - Daily Dividend14-AUG-181000.9559
911Axis Liquid Fund - Retail - Monthly Dividend14-AUG-181003.9223
912Axis Liquid Fund - Retail - Weekly Dividend14-AUG-181000.7919
913Axis Liquid Fund - Retail - Growth14-AUG-181868.5496
914Axis Long Term Equity Fund - Dividend14-AUG-1823.5485
915Axis Long Term Equity Fund - Growth14-AUG-1845.1480
916Axis Long Term Equity Fund - Direct Plan - Dividend14-AUG-1839.3049
917Axis Long Term Equity Fund - Direct Plan - Growth14-AUG-1848.1620
918Axis Midcap Fund - Dividend14-AUG-1826.2200
919Axis Midcap Fund - Growth14-AUG-1837.0200
920Axis Midcap Fund - Direct Plan - Growth14-AUG-1839.5500
921Axis Midcap Fund - Direct Plan - Dividend14-AUG-1831.3900
922Axis Multicap Fund - Direct Plan - Growth14-AUG-1811.5900
923Axis Multicap Fund - Direct Plan - Dividend14-AUG-1811.5900
924Axis Multicap Fund - Regular Plan - Growth14-AUG-1811.4500
925Axis Multicap Fund - Regular Plan - Dividend14-AUG-1811.4500
926Axis Nifty ETF14-AUG-181159.3130
927Axis Regular Saver Fund - Quarterly Dividend14-AUG-1810.8608
928Axis Regular Saver Fund - Half Yearly Dividend14-AUG-1811.3965
929Axis Regular Saver Fund - Annual Dividend14-AUG-1811.9120
930Axis Regular Saver Fund - Growth14-AUG-1819.1695
931Axis Regular Saver Fund - Direct Plan - Growth14-AUG-1820.6629
932Axis Regular Saver Fund - Direct Plan - Annual Dividend14-AUG-1812.6386
933Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend14-AUG-1812.1278
934Axis Regular Saver Fund - Direct Plan - Quarterly Dividend14-AUG-1813.8117
935Axis Short Term Fund - Weekly Dividend14-AUG-1810.2471
936Axis Short Term Fund - Monthly Dividend14-AUG-1810.1940
937Axis Short Term Fund - Bonus14-AUG-1819.2794
938Axis Short Term Fund - Regular Dividend14-AUG-1812.8242
939Axis Short Term Fund - Growth14-AUG-1819.1697
940Axis Short Term Fund - Direct Plan - Weekly Dividend14-AUG-1810.2471
941Axis Short Term Fund - Direct Plan - Growth14-AUG-1820.0310
942Axis Short Term Fund - Direct Plan - Monthly Dividend14-AUG-1810.0642
943Axis Short Term Fund - Direct Plan - Regular Dividend14-AUG-1812.2033
944Axis Short Term Fund - Retail - Growth14-AUG-1818.9534
945Axis Short Term Fund - Retail - Monthly Dividend14-AUG-1810.0589
946Axis Short Term Fund - Retail - Weekly Dividend14-AUG-1810.1555
947Axis Small Cap Fund - Direct Plan - Growth14-AUG-1829.1500
948Axis Small Cap Fund - Direct Plan - Dividend14-AUG-1824.1300
949Axis Small Cap Fund - Regular Plan - Dividend14-AUG-1822.7600
950Axis Small Cap Fund - Regular Plan - Growth14-AUG-1827.6600
951Axis Strategic Bond Fund - Quarterly Dividend14-AUG-1810.2643
952Axis Strategic Bond Fund - Bonus30-JAN-1513.2560
953Axis Strategic Bond Fund - Half Yearly Dividend14-AUG-1810.8818
954Axis Strategic Bond Fund - Growth14-AUG-1817.2215
955Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend14-AUG-1811.2071
956Axis Strategic Bond Fund - Direct Plan - Growth14-AUG-1818.0635
957Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend14-AUG-1810.8846
958Axis Treasury Advantage Fund - Weekly Dividend14-AUG-181006.1565
959Axis Treasury Advantage Fund - Monthly Dividend14-AUG-181009.5887
960Axis Treasury Advantage Fund - Daily Dividend14-AUG-181006.2334
961Axis Treasury Advantage Fund - Growth14-AUG-181982.5389
962Axis Treasury Advantage Fund - Direct Plan - Bonus10-APR-171847.5931
963Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend14-AUG-181004.7704
964Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend14-AUG-181009.8794
965Axis Treasury Advantage Fund - Direct Plan - Daily Dividend14-AUG-181007.2893
966Axis Treasury Advantage Fund - Direct Plan - Growth14-AUG-182031.9968
967Axis Treasury Advantage Fund - Retail - Weekly Dividend14-AUG-181004.7579
968Axis Treasury Advantage Fund - Retail - Daily Dividend14-AUG-181005.4758
969Axis Treasury Advantage Fund - Retail - Growth14-AUG-181855.2837
970Axis Treasury Advantage Fund - Retail - Monthly Dividend14-AUG-181009.5854
971Axis Triple Advantage Fund - Growth14-AUG-1819.2750
972Axis Triple Advantage Fund - Dividend14-AUG-1815.7209
973Axis Triple Advantage Fund - Direct Plan - Dividend14-AUG-1817.6066
974Axis Triple Advantage Fund - Direct Plan - Growth14-AUG-1820.4521
975BNP Paribas Arbitrage Fund - Direct Plan - Quarterly Dividend14-AUG-1810.1600
976BNP Paribas Arbitrage Fund - Direct Plan - Adhoc Dividend14-AUG-1810.4410
977BNP Paribas Arbitrage Fund - Direct Plan - Growth14-AUG-1811.1790
978BNP Paribas Arbitrage Fund - Direct Plan - Monthly Dividend14-AUG-1810.0980
979BNP Paribas Arbitrage Fund - Regular Plan - Quarterly Dividend14-AUG-1810.1500
980BNP Paribas Arbitrage Fund - Regular Plan - Adhoc Dividend14-AUG-1810.5080
981BNP Paribas Arbitrage Fund - Regular Plan - Monthly Dividend14-AUG-1810.0860
982BNP Paribas Arbitrage Fund - Regular Plan - Growth14-AUG-1811.0700
983BNP Paribas Conservative Hybrid Fund - Growth14-AUG-1827.4325
984BNP Paribas Conservative Hybrid Fund - Monthly Dividend14-AUG-1810.2442
985BNP Paribas Conservative Hybrid Fund - Quarterly Dividend14-AUG-1810.5164
986BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth14-AUG-1829.9746
987BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend14-AUG-1811.1536
988BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend14-AUG-1810.9040
989BNP Paribas Corporate Bond Fund - Annual Dividend14-AUG-1810.1617
990BNP Paribas Corporate Bond Fund - Growth14-AUG-1819.0997
991BNP Paribas Corporate Bond Fund - Monthly Dividend14-AUG-1810.0445
992BNP Paribas Corporate Bond Fund - Quarterly Dividend14-AUG-1810.1384
993BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend14-AUG-1810.0463
994BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend14-AUG-1810.3258
995BNP Paribas Corporate Bond Fund - Direct Plan - Growth14-AUG-1819.7220
996BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend14-AUG-1810.2188
997BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend14-AUG-1810.1359
998BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend14-AUG-1810.0437
999BNP Paribas Corporate Bond Fund - Regular - Growth14-AUG-1822.0164
1000BNP Paribas Corporate Bond Fund - Regular - Annual Dividend14-AUG-1810.1547
1001BNP Paribas Flexi Debt Fund - Quarterly Dividend14-AUG-1810.1314
1002BNP Paribas Flexi Debt Fund - Weekly Dividend14-AUG-1810.0771
1003BNP Paribas Flexi Debt Fund - Daily Dividend14-AUG-1810.1100
1004BNP Paribas Flexi Debt Fund - Half-Yearly Dividend14-AUG-1810.1480
1005BNP Paribas Flexi Debt Fund - Growth14-AUG-1829.8994
1006BNP Paribas Flexi Debt Fund - Monthly Dividend14-AUG-1810.0310
1007BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend14-AUG-1810.1432
1008BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend14-AUG-1810.0000
1009BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend14-AUG-1810.2694
1010BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend14-AUG-1810.0357
1011BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend14-AUG-1810.0000
1012BNP Paribas Flexi Debt Fund - Direct Plan - Growth14-AUG-1831.0274
1013BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend14-AUG-1810.1388
1014BNP Paribas Flexi Debt Fund - Regular Plan A - Growth14-AUG-1820.5878
1015BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend27-MAY-1310.3517
1016BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth14-AUG-18 9.9790
1017BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend14-AUG-18 9.9730
1018BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend14-AUG-18 9.8520
1019BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth14-AUG-18 9.8520
1020BNP Paribas Large Cap Fund - Dividend14-AUG-1816.9700
1021BNP Paribas Large Cap Fund - Growth14-AUG-1887.2800
1022BNP Paribas Large Cap Fund - Direct Plan - Dividend14-AUG-1818.2600
1023BNP Paribas Large Cap Fund - Direct Plan - Growth14-AUG-1892.7400
1024BNP Paribas Liquid Fund - Weekly Dividend14-AUG-181001.1766
1025BNP Paribas Liquid Fund - Monthly Dividend14-AUG-181003.8233
1026BNP Paribas Liquid Fund - Growth Option14-AUG-182728.1923
1027BNP Paribas Liquid Fund - Daily Dividend14-AUG-181000.4900
1028BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend14-AUG-181003.8792
1029BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend14-AUG-181001.1967
1030BNP Paribas Liquid Fund - Direct Plan - Growth Option14-AUG-182742.0273
1031BNP Paribas Liquid Fund - Direct Plan - Daily Dividend14-AUG-181001.3201
1032BNP Paribas Liquid Fund - Regular - Growth Option14-AUG-182581.1233
1033BNP Paribas Liquid Fund - Regular - Weekly Dividend14-AUG-181001.1665
1034BNP Paribas Liquid Fund - Regular - Monthly Dividend14-AUG-181003.7680
1035BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth14-AUG-181150.5905
1036BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth14-AUG-181155.6519
1037BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth14-AUG-181149.4393
1038BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth14-AUG-181152.3908
1039BNP Paribas Long Term Equity Fund - Growth14-AUG-1837.6400
1040BNP Paribas Long Term Equity Fund - Dividend14-AUG-1815.1960
1041BNP Paribas Long Term Equity Fund - Direct Plan - Growth14-AUG-1839.0020
1042BNP Paribas Long Term Equity Fund - Direct Plan - Dividend14-AUG-1817.3070
1043BNP Paribas Low Duration Fund - Daily Dividend Option14-AUG-1810.0604
1044BNP Paribas Low Duration Fund - Weekly Dividend Option14-AUG-1810.0183
1045BNP Paribas Low Duration Fund - Growth Option14-AUG-1826.6952
1046BNP Paribas Low Duration Fund - Monthly Dividend Option14-AUG-1810.0398
1047BNP Paribas Low Duration Fund - Direct Plan - Growth Option14-AUG-1827.7046
1048BNP Paribas Low Duration Fund - Direct Plan - Weekly Dividend Option14-AUG-1810.0191
1049BNP Paribas Low Duration Fund - Direct Plan - Monthly Dividend Option14-AUG-1810.0000
1050BNP Paribas Low Duration Fund - Direct Plan - Daily Dividend Option14-AUG-1810.0835
1051BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option14-AUG-1810.0187
1052BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option14-AUG-1810.0414
1053BNP Paribas Low Duration Fund - Regular Plan - Growth Option14-AUG-1826.1465
1054BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option14-AUG-1810.0499
1055BNP Paribas Medium Term Fund - Half Yearly Dividend14-AUG-1810.1470
1056BNP Paribas Medium Term Fund - Monthly Dividend14-AUG-1810.0325
1057BNP Paribas Medium Term Fund - Growth14-AUG-1813.9497
1058BNP Paribas Medium Term Fund - Annual Dividend14-AUG-1810.2290
1059BNP Paribas Medium Term Fund - Calendar Quarterly Dividend14-AUG-1810.1153
1060BNP Paribas Medium Term Fund - Direct Plan - Half Yearly Dividend14-AUG-1810.0000
1061BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend14-AUG-1810.0000
1062BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend14-AUG-1810.0000
1063BNP Paribas Medium Term Fund - Direct Plan - Growth14-AUG-1814.4637
1064BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend14-AUG-1810.0000
1065BNP Paribas Mid Cap Fund - Growth14-AUG-1833.0590
1066BNP Paribas Mid Cap Fund - Dividend14-AUG-1831.0940
1067BNP Paribas Mid Cap Fund - Direct Plan - Dividend14-AUG-1834.6290
1068BNP Paribas Mid Cap Fund - Direct Plan - Growth14-AUG-1835.5020
1069BNP Paribas Multi Cap Fund - Growth14-AUG-1846.8320
1070BNP Paribas Multi Cap Fund - Dividend14-AUG-1816.0040
1071BNP Paribas Multi Cap Fund - Direct Plan - Growth14-AUG-1850.8310
1072BNP Paribas Multi Cap Fund - Direct Plan - Dividend14-AUG-1817.7420
1073BNP Paribas Short Term Fund - Weekly Dividend14-AUG-1810.0513
1074BNP Paribas Short Term Fund - Monthly Dividend14-AUG-1810.0446
1075BNP Paribas Short Term Fund - Daily Dividend14-AUG-1810.0315
1076BNP Paribas Short Term Fund - Growth14-AUG-1820.2357
1077BNP Paribas Short Term Fund - Quarterly Dividend14-AUG-1810.1264
1078BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend14-AUG-1810.0498
1079BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend14-AUG-1810.0216
1080BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend14-AUG-1810.1791
1081BNP Paribas Short Term Fund - Direct Plan - Daily Dividend14-AUG-1810.1450
1082BNP Paribas Short Term Fund - Direct Plan - Growth14-AUG-1820.8447
1083BNP Paribas Short Term Fund - Institutional Plus - Weekly Dividend01-DEC-0610.0019
1084BNP Paribas Short Term Fund - Institutional Plus - Daily Dividend23-DEC-1010.0078
1085BNP Paribas Short Term Fund - Institutional Plus - Growth15-DEC-1010.7077
1086BNP Paribas Short Term Fund - Institutional Plus - Monthly Dividend05-MAR-0910.0122
1087BNP Paribas Short Term Fund - Regular - Quarterly Dividend14-AUG-1810.1289
1088BNP Paribas Short Term Fund - Regular - Weekly Dividend14-AUG-1810.0336
1089BNP Paribas Short Term Fund - Regular - Growth14-AUG-1827.2180
1090BNP Paribas Short Term Fund - Regular - Monthly Dividend14-AUG-1810.0455
1091BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth14-AUG-1811.6325
1092BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Dividend14-AUG-1810.8655
1093BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Dividend14-AUG-1810.7046
1094BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth14-AUG-1811.3817
1095BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend14-AUG-1810.0655
1096BOI AXA Arbitrage Fund - Direct Plan - Annual Dividend14-AUG-1810.0895
1097BOI AXA Arbitrage Fund - Direct Plan - Quarterly Dividend14-AUG-1810.0891
1098BOI AXA Arbitrage Fund - Direct Plan - Growth14-AUG-1810.0898
1099BOI AXA Arbitrage Fund - Regular Plan - Growth14-AUG-1810.0807
1100BOI AXA Arbitrage Fund - Regular Plan - Monthly Dividend14-AUG-1810.0629
1101BOI AXA Arbitrage Fund - Regular Plan - Quarterly Dividend14-AUG-1810.0808
1102BOI AXA Arbitrage Fund - Regular Plan - Annual Dividend14-AUG-1810.0809
1103BOI AXA Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth23-JUL-1811.4314
1104BOI AXA Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth23-JUL-1811.3324
1105BOI AXA Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth14-AUG-1812.2171
1106BOI AXA Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth14-AUG-1812.1184
1107BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend14-AUG-1810.4100
1108BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend14-AUG-1811.5605
1109BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend14-AUG-1811.5008
1110BOI AXA Conservative Hybrid Fund - Direct Plan - Growth14-AUG-1821.7616
1111BOI AXA Conservative Hybrid Fund - Eco Plan - Growth14-AUG-1821.5733
1112BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend14-AUG-1817.8102
1113BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend14-AUG-1810.6751
1114BOI AXA Conservative Hybrid Fund - Eco Plan - Annual Dividend14-JUL-1411.0904
1115BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend14-AUG-1812.0272
1116BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend14-AUG-1811.3741
1117BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend14-AUG-1810.7152
1118BOI AXA Conservative Hybrid Fund - Regular Plan - Growth14-AUG-1821.2287
1119BOI AXA Credit Risk Fund - Direct Plan - Growth14-AUG-1813.7628
1120BOI AXA Credit Risk Fund - Regular Plan - Growth14-AUG-1813.7023
1121BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth14-AUG-1815.5192
1122BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend14-AUG-1812.1361
1123BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth14-AUG-1815.1799
1124BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend14-AUG-1810.9703
1125BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth14-AUG-1840.8600
1126BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus14-AUG-1821.1300
1127BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend14-AUG-1816.3500
1128BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend14-AUG-1813.9500
1129BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend14-AUG-1816.1300
1130BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus14-AUG-1840.4100
1131BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth14-AUG-1840.4200
1132BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend14-AUG-1813.7100
1133BOI AXA Large and Mid Cap Equity Fund - Institutional - Quarterly Dividend02-JAN-1110.0000
1134BOI AXA Large and Mid Cap Equity Fund - Institutional - Growth02-JAN-1110.0000
1135BOI AXA Large and Mid Cap Equity Fund - Institutional - Bonus02-JAN-1110.0000
1136BOI AXA Large and Mid Cap Equity Fund - Institutional - Dividend02-JAN-1110.0000
1137BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend14-AUG-1814.9900
1138BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend14-AUG-1813.9800
1139BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth14-AUG-1838.3900
1140BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus14-AUG-1838.3800
1141BOI AXA Liquid Fund - Direct Plan - Growth14-AUG-182057.9230
1142BOI AXA Liquid Fund - Direct Plan - Daily Dividend14-AUG-181002.6483
1143BOI AXA Liquid Fund - Direct Plan - Weekly Dividend14-AUG-181061.7607
1144BOI AXA Liquid Fund - Institutional - Monthly Dividend22-SEP-081001.9102
1145BOI AXA Liquid Fund - Institutional - Growth17-APR-131375.4784
1146BOI AXA Liquid Fund - Institutional - Daily Dividend31-JAN-131000.0291
1147BOI AXA Liquid Fund - Institutional - Weekly Dividend13-JAN-131001.4193
1148BOI AXA Liquid Fund - Regular - Daily Dividend14-AUG-181002.1069
1149BOI AXA Liquid Fund - Regular - Weekly Dividend14-AUG-181001.5068
1150BOI AXA Liquid Fund - Regular - Growth14-AUG-182046.5690
1151BOI AXA Liquid Fund - Super Institutional - Growth02-DEC-121339.2836
1152BOI AXA Liquid Fund - Super Institutional - Daily Dividend07-NOV-121000.0024
1153BOI AXA Liquid Fund - Super Institutional - Weekly Dividend31-AUG-101000.1371
1154BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years14-AUG-181058.0123
1155BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years14-AUG-181000.0000
1156BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years14-AUG-181057.9028
1157BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years14-AUG-181000.0000
1158BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend14-AUG-1814.3000
1159BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend14-AUG-1814.1500
1160BOI AXA Manufacturing and Infrastructure Fund - Growth14-AUG-1817.2900
1161BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend14-AUG-1818.1700
1162BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth14-AUG-1818.4600
1163BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend14-AUG-1817.4500
1164BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth14-AUG-1814.3800
1165BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend14-AUG-1812.6100
1166BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth14-AUG-1814.1400
1167BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend14-AUG-1812.5000
1168BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend14-AUG-1810.1700
1169BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth14-AUG-1810.1700
1170BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth14-AUG-1810.1200
1171BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend14-AUG-1810.1200
1172BOI AXA Short Term Income Fund - Direct Plan - Growth14-AUG-1820.3489
1173BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend14-AUG-1810.4250
1174BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend14-AUG-1810.2405
1175BOI AXA Short Term Income Fund - Institutional - Weekly Dividend15-FEB-1210.0615
1176BOI AXA Short Term Income Fund - Institutional - Quarterly Dividend02-MAR-1010.1171
1177BOI AXA Short Term Income Fund - Institutional - Monthly Dividend09-MAR-1110.1566
1178BOI AXA Short Term Income Fund - Institutional - Growth17-DEC-1415.0822
1179BOI AXA Short Term Income Fund - Regular - Monthly Dividend14-AUG-1810.4430
1180BOI AXA Short Term Income Fund - Regular - Quarterly Dividend14-AUG-1810.2259
1181BOI AXA Short Term Income Fund - Regular - Growth14-AUG-1819.3520
1182BOI AXA Tax Advantage Fund - Direct Plan - Growth14-AUG-1861.3900
1183BOI AXA Tax Advantage Fund - Direct Plan - Dividend14-AUG-1828.0800
1184BOI AXA Tax Advantage Fund - Eco Plan - Dividend14-AUG-1816.2800
1185BOI AXA Tax Advantage Fund - Eco Plan - Growth14-AUG-1859.7900
1186BOI AXA Tax Advantage Fund - Regular - Growth14-AUG-1856.9300
1187BOI AXA Tax Advantage Fund - Regular - Dividend14-AUG-1814.1200
1188BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus14-AUG-182172.4100
1189BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend14-AUG-181006.9992
1190BOI AXA Ultra Short Duration Fund - Direct Plan - Growth14-AUG-182182.7925
1191BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend14-AUG-181007.6004
1192BOI AXA Ultra Short Duration Fund - Institutional - Monthly Dividend13-NOV-091002.0930
1193BOI AXA Ultra Short Duration Fund - Institutional - Daily Dividend28-JAN-151002.9232
1194BOI AXA Ultra Short Duration Fund - Institutional - Weekly Dividend18-OCT-121001.6260
1195BOI AXA Ultra Short Duration Fund - Institutional - Growth21-MAR-131397.5496
1196BOI AXA Ultra Short Duration Fund - Retail Plan - Growth14-AUG-182155.2439
1197BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend14-AUG-181007.4498
1198BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend14-AUG-181008.1470
1199BOI AXA Ultra Short Duration Fund - Retail Plan- Bonus25-NOV-141597.0220
1200Baroda Pioneer Banking and Financial Services Fund - Bonus14-AUG-1822.5400
1201Baroda Pioneer Banking and Financial Services Fund - Growth14-AUG-1822.5400
1202Baroda Pioneer Banking and Financial Services Fund - Dividend14-AUG-1817.1800
1203Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Growth14-AUG-1823.5600
1204Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Dividend14-AUG-1818.1100
1205Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Bonus01-SEP-1514.7500
1206Baroda Pioneer Conservative Hybrid Fund - Monthly Dividend14-AUG-1813.2879
1207Baroda Pioneer Conservative Hybrid Fund - Growth14-AUG-1822.4811
1208Baroda Pioneer Conservative Hybrid Fund - Quarterly Dividend14-AUG-1812.9627
1209Baroda Pioneer Conservative Hybrid Fund - Plan B - Direct Plan - Growth14-AUG-1823.5917
1210Baroda Pioneer Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend14-AUG-1813.7525
1211Baroda Pioneer Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend14-AUG-1813.4548
1212Baroda Pioneer Credit Risk Fund - Plan A - Monthly Dividend14-AUG-1810.6837
1213Baroda Pioneer Credit Risk Fund - Plan A - Bonus22-FEB-1611.0743
1214Baroda Pioneer Credit Risk Fund - Plan A - Growth14-AUG-1813.6955
1215Baroda Pioneer Credit Risk Fund - Plan A - Quarterly Dividend14-AUG-1810.6248
1216Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Quarterly Dividend14-AUG-1811.1061
1217Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Bonus05-JUL-1814.1286
1218Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Growth14-AUG-1814.2709
1219Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Monthly Dividend14-AUG-1811.2239
1220Baroda Pioneer Dynamic Bond Fund - Growth14-AUG-1816.5054
1221Baroda Pioneer Dynamic Bond Fund - Dividend14-AUG-1812.5898
1222Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Growth14-AUG-1817.2550
1223Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Dividend14-AUG-1813.2975
1224Baroda Pioneer ELSS 96 - Plan A - Growth14-AUG-1847.5000
1225Baroda Pioneer ELSS 96 - Plan A - Bonus14-AUG-1847.5000
1226Baroda Pioneer ELSS 96 - Plan A - Dividend14-AUG-1830.8500
1227Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Bonus14-AUG-1850.6900
1228Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Dividend14-AUG-1836.9500
1229Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Growth14-AUG-1850.6900
1230Baroda Pioneer Gilt Fund-Growth14-AUG-1826.5685
1231Baroda Pioneer Gilt Fund-Dividend14-AUG-1818.8405
1232Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Growth14-AUG-1827.9526
1233Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Dividend14-AUG-1824.1992
1234Baroda Pioneer Hybrid Equity Fund - Dividend14-AUG-1817.7000
1235Baroda Pioneer Hybrid Equity Fund - Bonus27-DEC-1643.5000
1236Baroda Pioneer Hybrid Equity Fund - Growth14-AUG-1857.0200
1237Baroda Pioneer Hybrid Equity Fund - Plan B - Direct Plan - Bonus04-MAR-1424.6700
1238Baroda Pioneer Hybrid Equity Fund - Plan B - Direct Plan - Dividend14-AUG-1819.6600
1239Baroda Pioneer Hybrid Equity Fund - Plan B - Direct Plan - Growth14-AUG-1860.9000
1240Baroda Pioneer Income Fund - Growth14-AUG-1826.1770
1241Baroda Pioneer Income Fund - Dividend14-AUG-1821.3259
1242Baroda Pioneer Income Fund - Plan B - Direct Plan - Dividend14-AUG-1821.7136
1243Baroda Pioneer Income Fund - Plan B - Direct Plan - Growth14-AUG-1827.3591
1244Baroda Pioneer Large Cap Fund - Dividend14-AUG-1812.5900
1245Baroda Pioneer Large Cap Fund - Growth14-AUG-1814.5900
1246Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Growth14-AUG-1815.1700
1247Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Dividend14-AUG-1813.1400
1248Baroda Pioneer Liquid Fund - Weekly Dividend14-AUG-181000.2335
1249Baroda Pioneer Liquid Fund - Bonus03-NOV-151668.4050
1250Baroda Pioneer Liquid Fund - Daily Dividend14-AUG-181001.1996
1251Baroda Pioneer Liquid Fund - Growth14-AUG-182042.8014
1252Baroda Pioneer Liquid Fund - Monthly Dividend29-JUN-141001.3268
1253Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Bonus11-JUN-182027.2949
1254Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Growth14-AUG-182053.6796
1255Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Daily Dividend14-AUG-181002.0849
1256Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Weekly Dividend14-AUG-181219.5217
1257Baroda Pioneer Liquid Fund - Regular - Growth14-AUG-183005.9740
1258Baroda Pioneer Liquid Fund - Regular - Dividend14-AUG-182575.3909
1259Baroda Pioneer Liquid Fund - Regular - Weekly Dividend19-SEP-121000.4886
1260Baroda Pioneer Liquid Fund - Regular - Daily Dividend14-AUG-181006.0602
1261Baroda Pioneer Mid-Cap Fund - Dividend14-AUG-18 9.7500
1262Baroda Pioneer Mid-Cap Fund - Growth14-AUG-18 9.7500
1263Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Growth14-AUG-1810.1900
1264Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Dividend14-AUG-1810.1900
1265Baroda Pioneer Multi Cap Fund - Dividend14-AUG-1834.7600
1266Baroda Pioneer Multi Cap Fund - Growth14-AUG-18100.5500
1267Baroda Pioneer Multi Cap Fund - Plan B - Direct Plan - Growth14-AUG-18105.7300
1268Baroda Pioneer Multi Cap Fund - Plan B - Direct Plan - Dividend14-AUG-1834.6700
1269Baroda Pioneer Short Term Bond Fund - Monthly Dividend14-AUG-1810.0681
1270Baroda Pioneer Short Term Bond Fund - Quarterly Dividend14-AUG-1810.2257
1271Baroda Pioneer Short Term Bond Fund - Growth14-AUG-1818.8790
1272Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Growth14-AUG-1819.5444
1273Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend14-AUG-1810.0460
1274Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend14-AUG-1810.2798
1275Baroda Pioneer Treasury Advantage Fund - Growth14-AUG-182081.6906
1276Baroda Pioneer Treasury Advantage Fund - Daily Dividend14-AUG-181030.7119
1277Baroda Pioneer Treasury Advantage Fund - Bonus14-AUG-182066.6244
1278Baroda Pioneer Treasury Advantage Fund - Monthly Dividend14-AUG-181004.2809
1279Baroda Pioneer Treasury Advantage Fund - Quarterly Dividend14-AUG-181038.6867
1280Baroda Pioneer Treasury Advantage Fund - Weekly Dividend14-AUG-181000.2183
1281Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend14-AUG-181000.2263
1282Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Bonus30-MAY-171947.0463
1283Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Growth14-AUG-182119.4312
1284Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend14-AUG-181008.8997
1285Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend14-AUG-181004.4377
1286Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend14-AUG-181048.5515
1287Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend14-AUG-181000.2284
1288Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend14-AUG-181004.2810
1289Baroda Pioneer Treasury Advantage Fund - Regular - Quarterly Dividend29-SEP-161204.9392
1290Baroda Pioneer Treasury Advantage Fund - Regular - Growth14-AUG-182030.1074
1291Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend14-AUG-181006.5930
1292Baroda Pioneer Ultra Short Duration Fund - Direct Plan - Daily Dividend14-AUG-181003.0662
1293Baroda Pioneer Ultra Short Duration Fund - Direct Plan - Growth14-AUG-181018.4098
1294Baroda Pioneer Ultra Short Duration Fund - Direct Plan - Weekly Dividend14-AUG-181001.0257
1295Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Weekly Dividend14-AUG-181001.0097
1296Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Daily Dividend14-AUG-181003.2822
1297Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Growth14-AUG-181018.0959
1298Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329
1299CPSE ETF14-AUG-1827.2173
1300Canara Robeco Balance - Direct Plan - Growth14-AUG-18161.2100
1301Canara Robeco Balance - Direct Plan - Monthly Dividend14-AUG-1887.4500
1302Canara Robeco Balance - Regular Plan - Monthly Dividend14-AUG-1882.6500
1303Canara Robeco Balance - Regular Plan - Growth14-AUG-18154.5100
1304Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth27-JUL-1811.8050
1305Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend27-JUL-1811.8050
1306Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth27-JUL-1811.7577
1307Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend27-JUL-1811.7577
1308Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth14-AUG-1812.3556
1309Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend14-AUG-1812.3556
1310Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth14-AUG-1812.1364
1311Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Dividend14-AUG-1812.1364
1312Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth14-AUG-1811.3820
1313Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend14-AUG-1811.3820
1314Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend14-AUG-1811.1688
1315Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth14-AUG-1811.1688
1316Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth14-AUG-1810.8201
1317Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend14-AUG-1810.8201
1318Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth14-AUG-1810.6891
1319Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend14-AUG-1810.6891
1320Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth14-AUG-1810.3025
1321Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend14-AUG-1810.3025
1322Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth14-AUG-1810.2543
1323Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend14-AUG-1810.2543
1324Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth14-AUG-1810.3123
1325Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Dividend14-AUG-1810.3123
1326Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth14-AUG-1810.2912
1327Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Dividend14-AUG-1810.2912
1328Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend14-AUG-1813.8271
1329Canara Robeco Dynamic Bond Fund - Direct Plan - Growth14-AUG-1820.1692
1330Canara Robeco Dynamic Bond Fund - Institutional - Growth07-DEC-1210.0000
1331Canara Robeco Dynamic Bond Fund - Institutional - Dividend07-DEC-1210.0000
1332Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
1333Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend14-AUG-1813.3598
1334Canara Robeco Dynamic Bond Fund - Regular Plan - Growth14-AUG-1819.5883
1335Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
1336Canara Robeco Emerging Equities - Direct Plan - Dividend14-AUG-1866.0400
1337Canara Robeco Emerging Equities - Direct Plan - Growth14-AUG-18102.6600
1338Canara Robeco Emerging Equities - Regular Plan - Growth14-AUG-1896.9300
1339Canara Robeco Emerging Equities - Regular Plan - Dividend14-AUG-1848.4600
1340Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
1341Canara Robeco Equity Diversified - Direct Plan - Growth14-AUG-18136.9900
1342Canara Robeco Equity Diversified - Direct Plan - Dividend14-AUG-1853.7500
1343Canara Robeco Equity Diversified - Regular Plan - Dividend14-AUG-1838.6000
1344Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
1345Canara Robeco Equity Diversified - Regular Plan - Growth14-AUG-18132.6000
1346Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend14-AUG-1827.8500
1347Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth14-AUG-1865.1900
1348Canara Robeco Equity Taxsaver - Direct Plan - Growth14-AUG-1867.3200
1349Canara Robeco Equity Taxsaver - Direct Plan - Dividend14-AUG-1841.5700
1350Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth14-AUG-1841.8600
1351Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend14-AUG-1838.8800
1352Canara Robeco F.O.R.C.E Fund - Institutional - Growth20-MAY-1624.5700
1353Canara Robeco F.O.R.C.E Fund - Institutional - Dividend07-DEC-1210.0000
1354Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth14-AUG-1839.8300
1355Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend14-AUG-1823.3000
1356Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
1357Canara Robeco Gilt PGS - Direct Plan - Dividend14-AUG-1814.4826
1358Canara Robeco Gilt PGS - Direct Plan - Growth14-AUG-1849.2996
1359Canara Robeco Gilt PGS - Regular Plan - Growth14-AUG-1848.0125
1360Canara Robeco Gilt PGS - Regular Plan - Dividend14-AUG-1814.0421
1361Canara Robeco Gold Exchange Traded Fund14-AUG-182759.8751
1362Canara Robeco Gold Savings Fund - Direct Plan - Growth14-AUG-18 8.9587
1363Canara Robeco Gold Savings Fund - Direct Plan - Dividend14-AUG-18 8.9106
1364Canara Robeco Gold Savings Fund - Regular Plan - Dividend14-AUG-18 8.8842
1365Canara Robeco Gold Savings Fund - Regular Plan - Growth14-AUG-18 8.8789
1366Canara Robeco Income - Direct Plan - Growth14-AUG-1837.7383
1367Canara Robeco Income - Direct Plan - Quarterly Dividend14-AUG-1814.9659
1368Canara Robeco Income - Regular Plan - Growth Plan14-AUG-1836.2962
1369Canara Robeco Income - Regular Plan - Quarterly Dividend14-AUG-1814.3349
1370Canara Robeco Income Saver Fund - Direct Plan - Quarterly Dividend14-AUG-1815.2496
1371Canara Robeco Income Saver Fund - Direct Plan - Growth14-AUG-1857.2217
1372Canara Robeco Income Saver Fund - Direct Plan - Monthly Dividend14-AUG-1814.8268
1373Canara Robeco Income Saver Fund - Regular Plan - Quarterly Dividend14-AUG-1814.2617
1374Canara Robeco Income Saver Fund - Regular Plan - Monthly Dividend14-AUG-1813.8708
1375Canara Robeco Income Saver Fund - Regular Plan - Growth Plan14-AUG-1854.0182
1376Canara Robeco Infrastructure - Direct Plan - Dividend14-AUG-1834.5300
1377Canara Robeco Infrastructure - Direct Plan - Growth14-AUG-1848.0300
1378Canara Robeco Infrastructure - Regular Plan - Dividend14-AUG-1826.4800
1379Canara Robeco Infrastructure - Regular Plan - Growth14-AUG-1846.0500
1380Canara Robeco Large Cap+ Fund - Direct Plan - Growth14-AUG-1826.0400
1381Canara Robeco Large Cap+ Fund - Direct Plan - Dividend14-AUG-1825.8200
1382Canara Robeco Large Cap+ Fund - Regular Plan - Dividend14-AUG-1817.8500
1383Canara Robeco Large Cap+ Fund - Regular Plan - Growth14-AUG-1824.7300
1384Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
1385Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend14-AUG-181003.9565
1386Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend14-AUG-181001.1699
1387Canara Robeco Liquid Fund - Direct Plan - Growth14-AUG-182158.6517
1388Canara Robeco Liquid Fund - Direct Plan - Daily Dividend14-AUG-181005.5000
1389Canara Robeco Liquid Fund - Direct Plan - Dividend14-AUG-181545.4585
1390Canara Robeco Liquid Fund - Regular Plan - Growth14-AUG-182153.4852
1391Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend14-AUG-181003.9244
1392Canara Robeco Liquid Fund - Regular Plan - Daily Dividend14-AUG-181005.5000
1393Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend14-AUG-181001.1600
1394Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth14-AUG-181173.1737
1395Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend14-AUG-1811.4024
1396Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth14-AUG-1814.4273
1397Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth14-AUG-1814.0929
1398Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend14-AUG-1811.1077
1399Canara Robeco Savings Plus Fund - Direct Plan - Growth14-AUG-1828.1029
1400Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend14-AUG-1810.2600
1401Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend14-AUG-1810.3030
1402Canara Robeco Savings Plus Fund - Direct Plan - Dividend14-AUG-1825.1865
1403Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend14-AUG-1810.2706
1404Canara Robeco Savings Plus Fund - Regular Plan - Growth14-AUG-1827.8447
1405Canara Robeco Savings Plus Fund - Regular Plan - Dividend14-AUG-1824.9411
1406Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend14-AUG-1810.2702
1407Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend14-AUG-1810.2600
1408Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend14-AUG-1810.3019
1409Canara Robeco Treasury Advantage Fund - Direct Plan - Growth14-AUG-182718.9093
1410Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend14-AUG-181242.0347
1411Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend14-AUG-181240.7100
1412Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend14-AUG-181003.5905
1413Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend14-AUG-181557.1089
1414Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend14-AUG-181003.2054
1415Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
1416Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend14-AUG-181241.8917
1417Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend14-AUG-181240.7100
1418Canara Robeco Treasury Advantage Fund - Regular Plan - Growth14-AUG-182652.9047
1419Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend14-AUG-181089.8679
1420Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend14-AUG-1815.4599
1421Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend14-AUG-1815.4546
1422Canara Robeco Yield Advantage Fund - Direct Plan - Growth14-AUG-1817.4268
1423Canara Robeco Yield Advantage Fund - Regular Plan - Growth14-AUG-1816.6881
1424Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend14-AUG-1814.4566
1425Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend14-AUG-1814.7406
1426Canara Robeco Gilt10-JAN-0010.0155
1427DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend14-AUG-1810.9506
1428DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend14-AUG-1810.6963
1429DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend14-AUG-1812.0819
1430DHFL Pramerica Arbitrage Fund - Direct Plan - Growth14-AUG-1813.1871
1431DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend14-AUG-1810.8373
1432DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend14-AUG-1810.7836
1433DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend14-AUG-1810.5395
1434DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend14-AUG-1811.8000
1435DHFL Pramerica Arbitrage Fund - Regular Plan - Growth14-AUG-1812.8961
1436DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend14-AUG-1810.6546
1437DHFL Pramerica Banking and PSU Debt Fund - Weekly Dividend14-AUG-1810.2874
1438DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend14-AUG-1810.0694
1439DHFL Pramerica Banking and PSU Debt Fund - Growth14-AUG-1815.1844
1440DHFL Pramerica Banking and PSU Debt Fund - Regular Bonus01-AUG-1613.3974
1441DHFL Pramerica Banking and PSU Debt Fund - Quarterly Bonus01-AUG-1611.6111
1442DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend14-AUG-1810.2895
1443DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth14-AUG-1815.5848
1444DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Bonus01-AUG-1613.6246
1445DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend14-AUG-1810.3503
1446DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend31-MAY-1810.3064
1447DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Weekly Dividend14-AUG-1810.2394
1448DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Regular Bonus19-JUN-1815.2364
1449DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend14-AUG-1810.2743
1450DHFL Pramerica Credit Risk Fund - Direct Plan - Quarterly Dividend14-AUG-1810.8740
1451DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend14-AUG-1810.4485
1452DHFL Pramerica Credit Risk Fund - Direct Plan - Growth14-AUG-1814.5038
1453DHFL Pramerica Credit Risk Fund - Direct Plan - Regular Dividend02-JAN-1712.4976
1454DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend14-AUG-1813.3123
1455DHFL Pramerica Credit Risk Fund - Regular Plan - Annual Dividend14-AUG-1812.9246
1456DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend14-AUG-1810.2719
1457DHFL Pramerica Credit Risk Fund - Regular Plan - Growth14-AUG-1813.9362
1458DHFL Pramerica Credit Risk Fund - Regular Plan - Regular Dividend14-AUG-1812.5865
1459DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly Dividend14-AUG-1810.4469
1460DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth14-AUG-1814.1400
1461DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend14-AUG-1811.7100
1462DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend14-AUG-1811.3200
1463DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth14-AUG-1813.6000
1464DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth14-AUG-1810.9213
1465DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend14-AUG-1810.9190
1466DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend14-AUG-1810.9212
1467DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend14-AUG-1810.7526
1468DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend14-AUG-1810.7516
1469DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth14-AUG-1810.7525
1470DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend14-AUG-1810.7525
1471DHFL Pramerica Dynamic Bond Fund - Bonus21-JUN-171631.8015
1472DHFL Pramerica Dynamic Bond Fund - Growth14-AUG-181658.9571
1473DHFL Pramerica Dynamic Bond Fund - Monthly Dividend14-AUG-181007.3926
1474DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend14-AUG-181072.6347
1475DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth14-AUG-181747.7268
1476DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend14-AUG-181233.6758
1477DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend14-AUG-181129.5278
1478DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus16-JUN-151335.4360
1479DHFL Pramerica Equity Savings Fund - Quarterly Dividend14-AUG-1811.3993
1480DHFL Pramerica Equity Savings Fund - Monthly Dividend14-AUG-1811.6754
1481DHFL Pramerica Equity Savings Fund - Growth14-AUG-1831.0956
1482DHFL Pramerica Equity Savings Fund - Annual Dividend14-AUG-1815.0792
1483DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend14-AUG-1812.0961
1484DHFL Pramerica Equity Savings Fund - Direct Plan - Annual Dividend14-AUG-1815.2199
1485DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend14-AUG-1812.1611
1486DHFL Pramerica Equity Savings Fund - Direct Plan - Growth14-AUG-1832.9618
1487DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth14-AUG-181156.3603
1488DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend14-AUG-181152.5876
1489DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth14-AUG-181152.5807
1490DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth14-AUG-181150.1579
1491DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth14-AUG-181141.7884
1492DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend14-AUG-181141.7899
1493DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend14-AUG-181131.3171
1494DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth14-AUG-181131.3564
1495DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth14-AUG-181129.8406
1496DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend14-AUG-181129.9070
1497DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend14-AUG-181129.8307
1498DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth14-AUG-181114.8274
1499DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth14-AUG-181110.2022
1500DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend14-AUG-181110.6550
1501DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend14-AUG-181110.2963
1502DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend14-AUG-181110.2039
1503DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth14-AUG-181116.2301
1504DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend14-AUG-181114.0830
1505DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend14-AUG-181113.7270
1506DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend14-AUG-181106.7559
1507DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend14-AUG-181106.7626
1508DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend14-AUG-181107.5960
1509DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth14-AUG-181106.7494
1510DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend14-AUG-181094.4416
1511DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth14-AUG-181094.4549
1512DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth14-AUG-181092.9121
1513DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend14-AUG-181093.4460
1514DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend14-AUG-181093.4460
1515DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend14-AUG-181107.7281
1516DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth14-AUG-181107.7455
1517DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth14-AUG-181102.8713
1518DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend14-AUG-181102.8890
1519DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend14-AUG-181102.8530
1520DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth14-AUG-181090.3004
1521DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth14-AUG-181088.7327
1522DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend14-AUG-181057.5222
1523DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend14-AUG-181057.3968
1524DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth14-AUG-181057.5318
1525DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth14-AUG-181056.2615
1526DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend14-AUG-181056.2622
1527DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend14-AUG-181056.2630
1528DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth14-AUG-181024.0181
1529DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth14-AUG-181021.1798
1530DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend14-AUG-181021.5040
1531DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend14-AUG-181021.6700
1532DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth14-AUG-181021.5906
1533DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth14-AUG-181017.5224
1534DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth14-AUG-181023.0053
1535DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend14-AUG-181018.9123
1536DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth14-AUG-181018.8833
1537DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend14-AUG-181018.8816
1538DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth14-AUG-181022.1729
1539DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend14-AUG-181018.4696
1540DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend14-AUG-181018.4639
1541DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth14-AUG-181018.4674
1542DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth14-AUG-181015.5486
1543DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend14-AUG-181012.2965
1544DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend14-AUG-181012.4520
1545DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth14-AUG-181012.3041
1546DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend14-AUG-181019.9250
1547DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Growth14-AUG-181019.9250
1548DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Standard Dividend14-AUG-181019.4501
1549DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Growth14-AUG-181019.4501
1550DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth14-AUG-181016.7778
1551DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Standard Dividend14-AUG-181016.7778
1552DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Growth14-AUG-181016.2756
1553DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend14-AUG-181016.2756
1554DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth14-AUG-181016.9787
1555DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth14-AUG-181016.4829
1556DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth14-AUG-181015.1072
1557DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend14-AUG-181014.7279
1558DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth14-AUG-181014.7300
1559DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth14-AUG-181013.1888
1560DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth14-AUG-181012.7421
1561DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend14-AUG-181012.7421
1562DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend14-AUG-181012.7344
1563DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth14-AUG-181007.2763
1564DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend14-AUG-181006.9980
1565DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend14-AUG-181007.0138
1566DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth14-AUG-181006.9959
1567DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend14-AUG-181001.2700
1568DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth14-AUG-181001.2762
1569DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth14-AUG-181001.1671
1570DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend14-AUG-181001.1703
1571DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend14-AUG-181001.1671
1572DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan - Growth09-JUL-1813.9592
1573DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Annual Dividend03-JUL-1712.1754
1574DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Growth09-JUL-1813.6359
1575DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Regular Dividend03-JUL-1711.9421
1576DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Quarterly Dividend03-JUL-1711.8765
1577DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Plan - Growth14-AUG-1812.3274
1578DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Regular Dividend14-AUG-1812.2947
1579DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Growth14-AUG-1812.2770
1580DHFL Pramerica Floating Rate Fund - Quarterly Bonus01-AUG-1612.2998
1581DHFL Pramerica Floating Rate Fund - Quarterly Dividend11-OCT-1710.0040
1582DHFL Pramerica Floating Rate Fund - Daily Dividend14-AUG-1810.2220
1583DHFL Pramerica Floating Rate Fund - Growth14-AUG-1819.6601
1584DHFL Pramerica Floating Rate Fund - Monthly Dividend14-AUG-1810.5177
1585DHFL Pramerica Floating Rate Fund - Weekly Dividend14-AUG-1810.0810
1586DHFL Pramerica Floating Rate Fund - Bonus14-AUG-1814.7991
1587DHFL Pramerica Floating Rate Fund - Annual Dividend06-OCT-1716.0272
1588DHFL Pramerica Floating Rate Fund - Annual Bonus14-AUG-1813.5029
1589DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend27-JAN-1512.9704
1590DHFL Pramerica Floating Rate Fund - Direct Plan - Daily Dividend14-AUG-1810.2220
1591DHFL Pramerica Floating Rate Fund - Direct Plan - Weekly Dividend14-AUG-1811.0206
1592DHFL Pramerica Floating Rate Fund - Direct Plan - Monthly Dividend08-DEC-1610.7260
1593DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Bonus14-AUG-1819.8163
1594DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus14-AUG-1813.0077
1595DHFL Pramerica Floating Rate Fund - Direct Plan - Growth14-AUG-1819.9011
1596DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend23-NOV-1710.0335
1597DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus20-SEP-1613.1155
1598DHFL Pramerica Floating Rate Fund - Institutional - Growth03-JAN-1716.9495
1599DHFL Pramerica Floating Rate Fund - Institutional - Monthly Dividend05-MAR-1310.1509
1600DHFL Pramerica Floating Rate Fund - Institutional - Daily Dividend30-MAR-1610.0417
1601DHFL Pramerica Floating Rate Fund - Institutional - Weekly Dividend06-JUL-1210.0000
1602DHFL Pramerica Gilt Fund - Growth14-AUG-1819.0420
1603DHFL Pramerica Gilt Fund - Dividend14-AUG-1813.7374
1604DHFL Pramerica Gilt Fund - Half Yearly Bonus05-JUL-1812.6178
1605DHFL Pramerica Gilt Fund - Bonus01-AUG-1613.8662
1606DHFL Pramerica Gilt Fund - Direct Plan - Growth14-AUG-1819.3432
1607DHFL Pramerica Gilt Fund - Direct Plan - Dividend14-AUG-1813.8897
1608DHFL Pramerica Gilt Fund - Direct Plan - Bonus20-SEP-1310.2524
1609DHFL Pramerica Gilt Fund - Direct Plan - Half Yearly Bonus03-APR-1812.8877
1610DHFL Pramerica Gilt Fund - Institutional - Dividend22-NOV-1210.0000
1611DHFL Pramerica Gilt Fund - Institutional - Growth10-JAN-1110.2832
1612DHFL Pramerica Global Agribusiness Offshore Fund - Dividend13-AUG-1815.7700
1613DHFL Pramerica Global Agribusiness Offshore Fund - Growth13-AUG-1816.8200
1614DHFL Pramerica Global Agribusiness Offshore Fund - Bonus04-JAN-1711.7500
1615DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Growth13-AUG-1817.7200
1616DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Dividend13-AUG-1817.7200
1617DHFL Pramerica Hybrid Debt Fund - Growth14-AUG-1821.8607
1618DHFL Pramerica Hybrid Debt Fund - Monthly Dividend14-AUG-1810.5169
1619DHFL Pramerica Hybrid Debt Fund - Direct Plan - Growth14-AUG-1823.3335
1620DHFL Pramerica Hybrid Debt Fund - Direct Plan - Monthly Dividend14-AUG-1810.4802
1621DHFL Pramerica Hybrid Debt Fund - Institutional - Growth16-MAY-1111.1558
1622DHFL Pramerica Hybrid Debt Fund - Institutional - Monthly Dividend04-FEB-1110.4064
1623DHFL Pramerica Hybrid Equity Fund - Bonus25-JUL-1616.6000
1624DHFL Pramerica Hybrid Equity Fund - Growth14-AUG-1869.0400
1625DHFL Pramerica Hybrid Equity Fund - Dividend14-AUG-1814.2600
1626DHFL Pramerica Hybrid Equity Fund - Monthly Dividend14-AUG-1823.0500
1627DHFL Pramerica Hybrid Equity Fund - Quarterly Dividend14-AUG-1817.5500
1628DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth14-AUG-1873.8300
1629DHFL Pramerica Hybrid Equity Fund - Direct Plan - Monthly Dividend14-AUG-1823.6300
1630DHFL Pramerica Hybrid Equity Fund - Direct Plan - Quarterly Dividend14-AUG-1817.5000
1631DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend14-AUG-1822.9200
1632DHFL Pramerica Hybrid Equity Fund - Direct Plan - Annual Dividend14-AUG-1810.5900
1633DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Growth14-AUG-1831.2200
1634DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Dividend14-AUG-1818.5500
1635DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth09-MAY-1613.0484
1636DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend14-AUG-1814.0552
1637DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend14-AUG-1813.7206
1638DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth14-AUG-1814.9280
1639DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth14-AUG-1815.7020
1640DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend14-AUG-1814.1409
1641DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth14-AUG-1815.1443
1642DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan - Growth06-JUL-1712.5970
1643DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Annual Dividend06-JUL-1711.6110
1644DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Quarterly Dividend06-JUL-1711.6047
1645DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Regular Dividend06-JUL-1711.6288
1646DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Growth06-JUL-1711.9867
1647DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth11-SEP-1712.0900
1648DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend11-SEP-1711.6990
1649DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend11-SEP-1711.2541
1650DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend11-SEP-1711.2523
1651DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend11-SEP-1711.2541
1652DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth11-SEP-1711.5228
1653DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend13-SEP-1711.7970
1654DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth13-SEP-1712.1220
1655DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend13-SEP-1711.5173
1656DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth13-SEP-1711.7844
1657DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth16-JUL-1812.5081
1658DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend16-JUL-1811.8491
1659DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend16-JUL-1811.8491
1660DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend16-JUL-1811.8491
1661DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth16-JUL-1811.8491
1662DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth14-AUG-1811.6910
1663DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth14-AUG-1810.9466
1664DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend14-AUG-1810.9467
1665DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend14-AUG-1810.9467
1666DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend14-AUG-1810.9466
1667DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Regular Dividend16-JUL-1812.2732
1668DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth16-JUL-1812.2731
1669DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth16-JUL-1811.7034
1670DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend16-JUL-1811.7034
1671DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend16-JUL-1811.7034
1672DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend16-JUL-1811.7034
1673DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth13-AUG-1812.2100
1674DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend13-AUG-1811.1334
1675DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend13-AUG-1811.9878
1676DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend13-AUG-1811.6483
1677DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend13-AUG-1810.6024
1678DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth13-AUG-1811.6483
1679DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend13-AUG-1811.4468
1680DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend14-AUG-1816.6682
1681DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth14-AUG-1817.8481
1682DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend14-AUG-1816.1937
1683DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Regular Dividend14-AUG-1816.7954
1684DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth14-AUG-1817.9761
1685DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend14-AUG-1816.5134
1686DHFL Pramerica Insta Cash Fund - Monthly Dividend14-AUG-18107.0693
1687DHFL Pramerica Insta Cash Fund - Quarterly Dividend14-AUG-18142.7921
1688DHFL Pramerica Insta Cash Fund - Daily Dividend14-AUG-18100.3040
1689DHFL Pramerica Insta Cash Fund - Growth14-AUG-18231.0705
1690DHFL Pramerica Insta Cash Fund - Annual Dividend14-AUG-18135.0803
1691DHFL Pramerica Insta Cash Fund - Weekly Dividend14-AUG-18100.5813
1692DHFL Pramerica Insta Cash Fund - Monthly Bonus14-AUG-18131.9622
1693DHFL Pramerica Insta Cash Fund - Bonus14-AUG-18157.9696
1694DHFL Pramerica Insta Cash Fund - Annual Bonus14-AUG-18137.3505
1695DHFL Pramerica Insta Cash Fund - Direct Plan - Bonus01-AUG-16138.2962
1696DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Bonus01-AUG-16132.9596
1697DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Bonus14-AUG-18140.1807
1698DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend14-AUG-18100.3040
1699DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend14-AUG-18100.5818
1700DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Dividend22-OCT-17137.5428
1701DHFL Pramerica Insta Cash Fund - Direct Plan - Quarterly Dividend14-AUG-18144.7449
1702DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend14-AUG-18106.9712
1703DHFL Pramerica Insta Cash Fund - Direct Plan - Growth14-AUG-18231.9312
1704DHFL Pramerica Insta Cash Fund - Institutional - Weekly Dividend22-NOV-1210.0000
1705DHFL Pramerica Insta Cash Fund - Institutional - Monthly Dividend15-APR-1310.5402
1706DHFL Pramerica Insta Cash Fund - Institutional - Daily Dividend14-AUG-1810.0516
1707DHFL Pramerica Insta Cash Fund - Institutional - Growth14-AUG-1824.7021
1708DHFL Pramerica Insta Cash Fund - Regular Plan - Dividend30-JUL-1810.0577
1709DHFL Pramerica Insta Cash Fund - Regular Plan - Quarterly Dividend18-DEC-1210.7185
1710DHFL Pramerica Insta Cash Fund - Regular Plan - Annual Dividend18-DEC-1210.7181
1711DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Dividend14-AUG-1810.3572
1712DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Bonus Option14-AUG-1813.7510
1713DHFL Pramerica Insta Cash Fund - Regular Plan - Growth14-AUG-1826.0482
1714DHFL Pramerica Insta Cash Fund - Regular Plan - Daily Dividend14-AUG-1810.3010
1715DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years14-AUG-18100.2631
1716DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years14-AUG-18113.9722
1717DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years14-AUG-18100.2630
1718DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years14-AUG-18113.9196
1719DHFL Pramerica Large Cap Fund - Growth14-AUG-18169.2600
1720DHFL Pramerica Large Cap Fund - Dividend14-AUG-1818.0400
1721DHFL Pramerica Large Cap Fund - Bonus14-AUG-1822.8000
1722DHFL Pramerica Large Cap Fund - Direct Plan - Dividend14-AUG-1821.2300
1723DHFL Pramerica Large Cap Fund - Direct Plan - Growth14-AUG-18181.4700
1724DHFL Pramerica Large Cap Fund - Direct Plan - Bonus14-AUG-1824.1600
1725DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth14-AUG-1812.6667
1726DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend14-AUG-1812.6666
1727DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth14-AUG-1811.8852
1728DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend14-AUG-1811.8852
1729DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend14-AUG-1813.4239
1730DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth14-AUG-1813.4241
1731DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth14-AUG-1812.6716
1732DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend14-AUG-1812.6716
1733DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend14-AUG-1814.0690
1734DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth14-AUG-1814.1962
1735DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth14-AUG-1813.4504
1736DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend14-AUG-1813.4504
1737DHFL Pramerica Large Cap Fund - Wealth Plan - Dividend14-AUG-1812.9900
1738DHFL Pramerica Large Cap Fund - Wealth Plan - Growth14-AUG-1835.3800
1739DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend14-AUG-1811.6500
1740DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth14-AUG-1814.9300
1741DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth14-AUG-1814.4200
1742DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend14-AUG-1811.7500
1743DHFL Pramerica Low Duration Fund - Monthly Dividend14-AUG-1811.2601
1744DHFL Pramerica Low Duration Fund - Growth14-AUG-1824.2870
1745DHFL Pramerica Low Duration Fund - Fortnightly Dividend14-AUG-1810.1453
1746DHFL Pramerica Low Duration Fund - Weekly Dividend14-AUG-1810.1060
1747DHFL Pramerica Low Duration Fund - Regular Dividend14-AUG-1811.1487
1748DHFL Pramerica Low Duration Fund - Annual Bonus14-AUG-1814.4270
1749DHFL Pramerica Low Duration Fund - Quarterly Dividend14-AUG-1810.2060
1750DHFL Pramerica Low Duration Fund - Monthly Bonus14-AUG-1813.4113
1751DHFL Pramerica Low Duration Fund - Bonus14-AUG-1818.7916
1752DHFL Pramerica Low Duration Fund - Daily Dividend14-AUG-1810.0271
1753DHFL Pramerica Low Duration Fund - Annual Dividend14-AUG-1811.4104
1754DHFL Pramerica Low Duration Fund - Direct Plan - Quarterly Dividend14-AUG-1810.2498
1755DHFL Pramerica Low Duration Fund - Direct Plan - Annual Dividend14-AUG-1812.4691
1756DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus03-JAN-1814.1780
1757DHFL Pramerica Low Duration Fund - Direct Plan - Regular Dividend14-AUG-1811.5261
1758DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend14-AUG-1810.0271
1759DHFL Pramerica Low Duration Fund - Direct Plan - Fortnightly Dividend14-AUG-1810.1455
1760DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus14-AUG-1813.6587
1761DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend14-AUG-1811.1278
1762DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend14-AUG-1810.2202
1763DHFL Pramerica Low Duration Fund - Direct Plan - Growth14-AUG-1825.0655
1764DHFL Pramerica Low Duration Fund - Direct Plan - Bonus24-MAR-1514.5149
1765DHFL Pramerica Low Duration Fund - Institutional Plan - Growth14-AUG-1822.0319
1766DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend14-AUG-1810.7511
1767DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend14-AUG-1810.0784
1768DHFL Pramerica Low Duration Fund - Institutional Plan - Fortnightly Dividend28-MAR-1110.1059
1769DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend14-AUG-1810.0443
1770DHFL Pramerica Medium Term Fund - Direct Plan - Dividend14-AUG-1812.6509
1771DHFL Pramerica Medium Term Fund - Direct Plan - Growth14-AUG-1815.2782
1772DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend14-AUG-1810.4450
1773DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend14-AUG-1810.2753
1774DHFL Pramerica Medium Term Fund - Regular Plan - Dividend14-AUG-1812.2570
1775DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend14-AUG-1810.1626
1776DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend14-AUG-1810.3333
1777DHFL Pramerica Medium Term Fund - Regular Plan - Growth14-AUG-1814.7978
1778DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend14-AUG-1817.7200
1779DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth14-AUG-1820.4000
1780DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth14-AUG-1819.5900
1781DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend14-AUG-1813.2000
1782DHFL Pramerica Premier Bond Fund - Half Yearly Bonus14-AUG-1812.9070
1783DHFL Pramerica Premier Bond Fund - Quarterly Dividend14-AUG-1811.6016
1784DHFL Pramerica Premier Bond Fund - Monthly Dividend14-AUG-1813.0083
1785DHFL Pramerica Premier Bond Fund - Growth14-AUG-1827.6326
1786DHFL Pramerica Premier Bond Fund - Bonus01-AUG-1615.2260
1787DHFL Pramerica Premier Bond Fund - Annual Dividend14-AUG-1810.6886
1788DHFL Pramerica Premier Bond Fund - Annual Bonus01-AUG-1624.9334
1789DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend14-AUG-1812.8054
1790DHFL Pramerica Premier Bond Fund - Direct Plan - Growth14-AUG-1829.2035
1791DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend14-AUG-1814.7229
1792DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend14-AUG-1811.8632
1793DHFL Pramerica Premier Bond Fund - Direct Plan - Half Yearly Bonus01-AUG-1613.2164
1794DHFL Pramerica Premier Bond Fund - Institutional Plan - Annual Dividend23-SEP-0410.4231
1795DHFL Pramerica Premier Bond Fund - Institutional Plan - Quarterly Dividend27-MAY-09 9.9383
1796DHFL Pramerica Premier Bond Fund - Institutional Plan - Monthly Dividend15-NOV-1110.2241
1797DHFL Pramerica Premier Bond Fund - Institutional Plan - Growth20-JUL-1512.7264
1798DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth14-AUG-1816.7826
1799DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend27-AUG-1511.1361
1800DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend17-DEC-1510.5204
1801DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend03-JUL-1310.6102
1802DHFL Pramerica Short Maturity Fund - Monthly Dividend14-AUG-1812.8580
1803DHFL Pramerica Short Maturity Fund - Growth14-AUG-1832.2357
1804DHFL Pramerica Short Maturity Fund - Annual Dividend14-AUG-1810.2662
1805DHFL Pramerica Short Maturity Fund - Quarterly Dividend14-AUG-1810.3815
1806DHFL Pramerica Short Maturity Fund - Bonus14-AUG-1818.5556
1807DHFL Pramerica Short Maturity Fund - Half Yearly Bonus14-AUG-1813.0248
1808DHFL Pramerica Short Maturity Fund - Weekly Dividend14-AUG-1810.2314
1809DHFL Pramerica Short Maturity Fund - Annual Bonus14-AUG-1821.4903
1810DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend14-AUG-1810.8714
1811DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus30-JUN-1612.7489
1812DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend26-DEC-1710.1326
1813DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus05-DEC-1312.7879
1814DHFL Pramerica Short Maturity Fund - Direct Plan - Weekly Dividend14-AUG-1810.4587
1815DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend14-AUG-1813.4169
1816DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus14-AUG-1822.5445
1817DHFL Pramerica Short Maturity Fund - Direct Plan - Growth14-AUG-1833.8171
1818DHFL Pramerica Short Maturity Fund - Institutional - Growth14-AUG-1820.4471
1819DHFL Pramerica Short Maturity Fund - Institutional - Quarterly Dividend05-JUN-1310.2292
1820DHFL Pramerica Short Maturity Fund - Institutional - Weekly Dividend19-MAY-1410.0000
1821DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend07-JAN-1310.2568
1822DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Quarterly Dividend14-AUG-1810.2386
1823DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend14-AUG-1810.0938
1824DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth04-JUL-1817.8274
1825DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Weekly Dividend02-APR-1410.3681
1826DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend14-AUG-1812.9784
1827DHFL Pramerica Strategic Debt Fund - Direct Plan - Bonus04-MAR-1510.2636
1828DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend14-AUG-1810.7755
1829DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth14-AUG-1813.7160
1830DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend14-AUG-1811.1422
1831DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend14-AUG-1812.5333
1832DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth14-AUG-1813.2342
1833DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend14-AUG-1811.0405
1834DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus14-AUG-1813.2428
1835DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend14-AUG-1810.7505
1836DHFL Pramerica Tax Plan - Bonus02-FEB-1819.4100
1837DHFL Pramerica Tax Plan - Dividend14-AUG-1822.0000
1838DHFL Pramerica Tax Plan - Growth14-AUG-1831.3700
1839DHFL Pramerica Tax Plan - Direct Plan - Growth14-AUG-1833.8600
1840DHFL Pramerica Tax Plan - Direct Plan - Dividend14-AUG-1826.1000
1841DHFL Pramerica Tax Plan - Direct Plan - Bonus14-AUG-1821.0000
1842DHFL Pramerica Top Euroland Offshore Fund - Growth13-AUG-1813.9300
1843DHFL Pramerica Top Euroland Offshore Fund - Dividend13-AUG-1812.8000
1844DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth13-AUG-1814.7000
1845DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend13-AUG-1811.2600
1846DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Bonus11-AUG-1510.0400
1847DHFL Pramerica Ultra Short Term Fund - Weekly Dividend14-AUG-1810.0842
1848DHFL Pramerica Ultra Short Term Fund - Annual Bonus26-FEB-1820.9045
1849DHFL Pramerica Ultra Short Term Fund - Bonus09-JUL-1816.1171
1850DHFL Pramerica Ultra Short Term Fund - Monthly Bonus14-AUG-1813.2604
1851DHFL Pramerica Ultra Short Term Fund - Dividend14-AUG-1814.6030
1852DHFL Pramerica Ultra Short Term Fund - Monthly Dividend14-AUG-1811.0393
1853DHFL Pramerica Ultra Short Term Fund - Daily Dividend14-AUG-1810.0203
1854DHFL Pramerica Ultra Short Term Fund - Growth14-AUG-1821.6206
1855DHFL Pramerica Ultra Short Term Fund - Annual Dividend18-MAY-1810.0360
1856DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend14-AUG-1811.1746
1857DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus14-AUG-1814.5603
1858DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus03-APR-1812.7173
1859DHFL Pramerica Ultra Short Term Fund - Direct Plan - Regular Bonus14-AUG-1816.4078
1860DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Dividend17-OCT-1613.1169
1861DHFL Pramerica Ultra Short Term Fund - Direct Plan - Quarterly Dividend14-AUG-1810.9016
1862DHFL Pramerica Ultra Short Term Fund - Direct Plan - Dividend14-AUG-1814.1052
1863DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend14-AUG-1810.2722
1864DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth14-AUG-1821.8945
1865DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend14-AUG-1811.0370
1866DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend14-AUG-1810.0179
1867DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend18-DEC-1210.6388
1868DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend02-APR-1310.8656
1869DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend20-FEB-1410.6361
1870DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend13-APR-1210.0780
1871DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend18-DEC-1210.6073
1872DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth05-AUG-1310.7964
1873DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend14-AUG-1810.1309
1874DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth14-AUG-1826.8124
1875DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend14-AUG-1810.5058
1876DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus14-AUG-1816.1500
1877DHFL Pramerica Ultra Short Term Fund - Regular Plan - Quarterly Dividend11-NOV-1410.5344
1878DHFL Pramerica Ultra Short Term Fund - Regular Plan - Annual Dividend16-MAY-1412.3885
1879DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend14-AUG-1810.0215
1880DSP BlackRock 10Y G-Sec Fund - Direct Plan - Monthly Dividend14-AUG-1810.1673
1881DSP BlackRock 10Y G-Sec Fund - Direct Plan - Quarterly Dividend14-AUG-1810.2084
1882DSP BlackRock 10Y G-Sec Fund - Direct Plan - Dividend14-AUG-1810.4347
1883DSP BlackRock 10Y G-Sec Fund - Direct Plan - Growth14-AUG-1813.5659
1884DSP BlackRock 10Y G-Sec Fund - Regular Plan - Monthly Dividend14-AUG-1810.1415
1885DSP BlackRock 10Y G-Sec Fund - Regular Plan - Growth14-AUG-1813.4368
1886DSP BlackRock 10Y G-Sec Fund - Regular Plan - Dividend14-AUG-1810.4237
1887DSP BlackRock 10Y G-Sec Fund - Regular Plan - Quarterly Dividend14-AUG-1810.2523
1888DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Growth14-AUG-1815.3090
1889DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Dividend14-AUG-1812.4270
1890DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Growth14-AUG-1815.1040
1891DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Dividend14-AUG-1812.3660
1892DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Dividend14-AUG-1810.1190
1893DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Growth14-AUG-1810.1190
1894DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Growth14-AUG-1810.0520
1895DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Dividend14-AUG-1810.0520
1896DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend14-AUG-1810.0120
1897DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth14-AUG-1810.0120
1898DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend14-AUG-18 9.9670
1899DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth14-AUG-18 9.9670
1900DSP BlackRock Arbitrage Fund - Direct Plan - Growth14-AUG-1810.3500
1901DSP BlackRock Arbitrage Fund - Direct Plan - Dividend14-AUG-1810.3190
1902DSP BlackRock Arbitrage Fund - Direct Plan - Monthly Dividend14-AUG-1810.1580
1903DSP BlackRock Arbitrage Fund - Regular Plan - Growth14-AUG-1810.3140
1904DSP BlackRock Arbitrage Fund - Regular Plan - Monthly Dividend14-AUG-1810.1240
1905DSP BlackRock Arbitrage Fund - Regular Plan - Dividend14-AUG-1810.2860
1906DSP BlackRock Balanced Fund-Growth14-AUG-18151.3590
1907DSP BlackRock Balanced Fund- Dividend14-AUG-1824.8170
1908DSP BlackRock Balanced Fund- 54EA-Dividend13-AUG-1824.5980
1909DSP BlackRock Balanced Fund- 54EB-Dividend13-AUG-1824.5980
1910DSP BlackRock Balanced Fund- 54EB-Growth13-AUG-18150.0270
1911DSP BlackRock Balanced Fund- 54EA-Growth13-AUG-18150.0270
1912DSP BlackRock Balanced Fund - Direct Plan - Dividend14-AUG-1840.3630
1913DSP BlackRock Balanced Fund - Direct Plan - Growth14-AUG-18158.5530
1914DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Daily Dividend14-AUG-1810.1600
1915DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Growth14-AUG-1815.1099
1916DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend14-AUG-1810.2846
1917DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Monthly Dividend14-AUG-1810.2009
1918DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Dividend14-AUG-1810.3535
1919DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Weekly Dividend14-AUG-1810.2576
1920DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Dividend14-AUG-1810.3430
1921DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend14-AUG-1810.2808
1922DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Monthly Dividend14-AUG-1810.1996
1923DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Daily Dividend14-AUG-1810.1600
1924DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Growth14-AUG-1814.8713
1925DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Weekly Dividend14-AUG-1810.1653
1926DSP BlackRock Bond Fund - Direct Plan - Monthly Dividend14-AUG-1811.1334
1927DSP BlackRock Bond Fund - Direct Plan - Dividend14-AUG-1810.9695
1928DSP BlackRock Bond Fund - Direct Plan - Growth14-AUG-1857.7191
1929DSP BlackRock Bond Fund - Retail Plan - Dividend14-AUG-1810.8615
1930DSP BlackRock Bond Fund - Retail Plan - Monthly Dividend14-AUG-1811.0369
1931DSP BlackRock Bond Fund - Retail Plan - Growth14-AUG-1855.7839
1932DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Dividend14-AUG-1812.7796
1933DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Growth14-AUG-1812.7796
1934DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Dividend14-AUG-1812.5970
1935DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Growth14-AUG-1812.5970
1936DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Growth14-AUG-1813.3951
1937DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Dividend14-AUG-1813.3951
1938DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Dividend14-AUG-1813.2280
1939DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Growth14-AUG-1813.2280
1940DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Growth14-AUG-1813.4754
1941DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Dividend14-AUG-1813.4754
1942DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Dividend14-AUG-1813.3254
1943DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Growth14-AUG-1813.3254
1944DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Direct Plan - Growth14-AUG-1812.4380
1945DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Dividend14-AUG-1812.3085
1946DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Growth14-AUG-1812.3085
1947DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Direct Plan - Growth14-AUG-1811.3246
1948DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Growth14-AUG-1811.2256
1949DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Dividend14-AUG-1811.2256
1950DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend14-AUG-1810.7250
1951DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Growth14-AUG-1815.1160
1952DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend14-AUG-1810.3410
1953DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Growth14-AUG-1814.5250
1954DSP BlackRock Equal Nifty 50 Fund - Direct Plan - Dividend14-AUG-1810.3047
1955DSP BlackRock Equal Nifty 50 Fund - Direct Plan - Growth14-AUG-1810.3047
1956DSP BlackRock Equal Nifty 50 Fund - Regular Plan - Growth14-AUG-1810.2629
1957DSP BlackRock Equal Nifty 50 Fund - Regular Plan - Dividend14-AUG-1810.2629
1958DSP BlackRock Equity Fund - Direct Plan - Growth14-AUG-1840.7990
1959DSP BlackRock Equity Fund - Direct Plan - Dividend14-AUG-1867.0060
1960DSP BlackRock Equity Fund - Institutional - Dividend24-JUN-0911.0680
1961DSP BlackRock Equity Fund - Institutional - Growth07-JUN-1621.9070
1962DSP BlackRock Equity Fund - Regular - Dividend14-AUG-1849.8210
1963DSP BlackRock Equity Fund - Regular - Growth14-AUG-1839.3510
1964DSP BlackRock Equity Savings Fund - Direct Plan - Dividend14-AUG-1811.5950
1965DSP BlackRock Equity Savings Fund - Direct Plan - Growth14-AUG-1812.9470
1966DSP BlackRock Equity Savings Fund - Direct Plan - Monthly Dividend14-AUG-1812.0290
1967DSP BlackRock Equity Savings Fund - Direct Plan - Quarterly Dividend14-AUG-1812.2510
1968DSP BlackRock Equity Savings Fund - Regular Plan - Growth14-AUG-1812.5320
1969DSP BlackRock Equity Savings Fund - Regular Plan - Quarterly Dividend14-AUG-1811.0540
1970DSP BlackRock Equity Savings Fund - Regular Plan - Monthly Dividend14-AUG-1810.9970
1971DSP BlackRock Equity Savings Fund - Regular Plan - Dividend14-AUG-1811.1330
1972DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Quarterly Dividend14-AUG-1812.6397
1973DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Growth14-AUG-1812.6397
1974DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Regular Dividend14-AUG-1812.6397
1975DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Regular Dividend14-AUG-1812.5454
1976DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Growth14-AUG-1812.5454
1977DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Quarterly Dividend14-AUG-1812.5454
1978DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Growth14-AUG-1812.3533
1979DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Regular Dividend14-AUG-1812.3533
1980DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Quarterly Dividend14-AUG-1812.3533
1981DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Regular Dividend14-AUG-1812.2990
1982DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Growth14-AUG-1812.2990
1983DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Quarterly Dividend14-AUG-1812.2990
1984DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Regular Dividend14-AUG-1810.9289
1985DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Growth14-AUG-1810.9289
1986DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Regular Dividend14-AUG-1810.9133
1987DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Quarterly Dividend14-AUG-1810.9133
1988DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Growth14-AUG-1810.9133
1989DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Regular Dividend14-AUG-1810.9264
1990DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Growth14-AUG-1810.9264
1991DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Quarterly Dividend14-AUG-1810.8884
1992DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Growth14-AUG-1810.8884
1993DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Growth14-AUG-1810.8795
1994DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Quarterly Dividend14-AUG-1810.8795
1995DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Regular Dividend14-AUG-1810.8795
1996DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Regular Dividend14-AUG-1810.8422
1997DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Quarterly Dividend14-AUG-1810.8422
1998DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Growth14-AUG-1810.8422
1999DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Quarterly Dividend14-AUG-1810.8431
2000DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Growth14-AUG-1810.8431
2001DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Regular Dividend14-AUG-1810.8431
2002DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Growth14-AUG-1810.8087
2003DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Regular Dividend14-AUG-1810.8087
2004DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Quarterly Dividend14-AUG-1810.8087
2005DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Quarterly Dividend14-AUG-1810.8338
2006DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Growth14-AUG-1810.8338
2007DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Regular Dividend14-AUG-1810.8338
2008DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Regular Dividend14-AUG-1810.7991
2009DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Quarterly Dividend14-AUG-1810.7991
2010DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Growth14-AUG-1810.7991
2011DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Regular Dividend14-AUG-1810.3138
2012DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend14-AUG-1810.3138
2013DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Growth14-AUG-1810.3138
2014DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Regular Dividend14-AUG-1810.2983
2015DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Growth14-AUG-1810.2983
2016DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend14-AUG-1810.2983
2017DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Growth14-AUG-1810.3138
2018DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend14-AUG-1810.3138
2019DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Regular Dividend14-AUG-1810.3138
2020DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Regular Dividend14-AUG-1810.2990
2021DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Growth14-AUG-1810.2990
2022DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend14-AUG-1810.2990
2023DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend14-AUG-1810.2933
2024DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Growth14-AUG-1810.2933
2025DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Regular Dividend14-AUG-1810.2933
2026DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend14-AUG-1810.2794
2027DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Regular Dividend14-AUG-1810.2794
2028DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Growth14-AUG-1810.2794
2029DSP BlackRock FMP - Series 220 - 40 M - Direct Plan - Growth14-AUG-1810.2397
2030DSP BlackRock FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend14-AUG-1810.2275
2031DSP BlackRock FMP - Series 220 - 40 M - Regular Plan - Growth14-AUG-1810.2275
2032DSP BlackRock FMP - Series 220 - 40 M - Regular Plan - Regular Dividend14-AUG-1810.2275
2033DSP BlackRock FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend14-AUG-1810.2603
2034DSP BlackRock FMP - Series 221 - 40 M - Direct Plan - Regular Dividend14-AUG-1810.2603
2035DSP BlackRock FMP - Series 221 - 40 M - Direct Plan - Growth14-AUG-1810.2603
2036DSP BlackRock FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend14-AUG-1810.2485
2037DSP BlackRock FMP - Series 221 - 40 M - Regular Plan - Regular Dividend14-AUG-1810.2485
2038DSP BlackRock FMP - Series 221 - 40 M - Regular Plan - Growth14-AUG-1810.2485
2039DSP BlackRock FMP - Series 223 - 39 M - Direct Plan - Regular Dividend14-AUG-1810.2154
2040DSP BlackRock FMP - Series 223 - 39 M - Direct Plan - Growth14-AUG-1810.2154
2041DSP BlackRock FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend14-AUG-1810.2046
2042DSP BlackRock FMP - Series 223 - 39 M - Regular Plan - Regular Dividend14-AUG-1810.2046
2043DSP BlackRock FMP - Series 223 - 39 M - Regular Plan - Growth14-AUG-1810.2046
2044DSP BlackRock FMP - Series 224 - 39 M - Direct Plan - Growth14-AUG-1810.1929
2045DSP BlackRock FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend14-AUG-1810.1929
2046DSP BlackRock FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend14-AUG-1810.1823
2047DSP BlackRock FMP - Series 224 - 39 M - Regular Plan - Regular Dividend14-AUG-1810.1823
2048DSP BlackRock FMP - Series 224 - 39 M - Regular Plan - Growth14-AUG-1810.1823
2049DSP BlackRock FMP - Series 226 - 39 M - Direct Plan - Growth14-AUG-1810.1549
2050DSP BlackRock FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend14-AUG-1810.1549
2051DSP BlackRock FMP - Series 226 - 39 M - Regular Plan - Growth14-AUG-1810.1451
2052DSP BlackRock FMP - Series 226 - 39 M - Regular Plan - Regular Dividend14-AUG-1810.1451
2053DSP BlackRock FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend14-AUG-1810.1451
2054DSP BlackRock FMP - Series 227 - 39 M - Direct Plan - Growth14-AUG-1810.1396
2055DSP BlackRock FMP - Series 227 - 39 M - Direct Plan - Regular Dividend14-AUG-1810.1396
2056DSP BlackRock FMP - Series 227 - 39 M - Regular Plan - Growth14-AUG-1810.1299
2057DSP BlackRock FMP - Series 227 - 39 M - Regular Plan - Regular Dividend14-AUG-1810.1299
2058DSP BlackRock FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend14-AUG-1810.1299
2059DSP BlackRock FMP - Series 228 - 3 M - Direct Plan - Quarterly Dividend08-AUG-1810.0000
2060DSP BlackRock FMP - Series 228 - 3 M - Direct Plan - Regular Dividend08-AUG-1810.0000
2061DSP BlackRock FMP - Series 228 - 3 M - Direct Plan - Growth08-AUG-1810.1891
2062DSP BlackRock FMP - Series 228 - 3 M - Regular Plan - Quarterly Dividend08-AUG-1810.0000
2063DSP BlackRock FMP - Series 228 - 3 M - Regular Plan - Regular Dividend08-AUG-1810.0000
2064DSP BlackRock FMP - Series 228 - 3 M - Regular Plan - Growth08-AUG-1810.1855
2065DSP BlackRock FMP - Series 230 - 9 M - Direct Plan - Regular Dividend14-AUG-1810.2081
2066DSP BlackRock FMP - Series 230 - 9 M - Direct Plan - Quarterly Dividend14-AUG-1810.2081
2067DSP BlackRock FMP - Series 230 - 9 M - Direct Plan - Growth14-AUG-1810.2081
2068DSP BlackRock FMP - Series 230 - 9 M - Regular Plan - Quarterly Dividend14-AUG-1810.2027
2069DSP BlackRock FMP - Series 230 - 9 M - Regular Plan - Growth14-AUG-1810.2027
2070DSP BlackRock FMP - Series 230 - 9 M - Regular Plan - Regular Dividend14-AUG-1810.2027
2071DSP BlackRock FMP - Series 231 - 3 M - Direct Plan - Quarterly Dividend14-AUG-1810.1608
2072DSP BlackRock FMP - Series 231 - 3 M - Direct Plan - Regular Dividend14-AUG-1810.1608
2073DSP BlackRock FMP - Series 231 - 3 M - Direct Plan - Growth14-AUG-1810.1608
2074DSP BlackRock FMP - Series 231 - 3 M - Regular Plan - Growth14-AUG-1810.1578
2075DSP BlackRock FMP - Series 232 - 36 M - Direct Plan - Regular Dividend14-AUG-1810.2066
2076DSP BlackRock FMP - Series 232 - 36 M - Direct Plan - Growth14-AUG-1810.2066
2077DSP BlackRock FMP - Series 232 - 36 M - Regular Plan - Growth14-AUG-1810.2021
2078DSP BlackRock FMP - Series 232 - 36 M - Regular Plan - Regular Dividend14-AUG-1810.2021
2079DSP BlackRock FMP - Series 233 - 36 M - Direct Plan - Growth14-AUG-1810.1834
2080DSP BlackRock FMP - Series 233 - 36 M - Regular Plan - Growth14-AUG-1810.1795
2081DSP BlackRock FMP - Series 233 - 36 M - Regular Plan - Quarterly Dividend14-AUG-1810.1795
2082DSP BlackRock FMP - Series 233 - 36 M - Regular Plan - Regular Dividend14-AUG-1810.1795
2083DSP BlackRock FMP - Series 235 - 36 M - Direct Plan - Growth14-AUG-1810.1311
2084DSP BlackRock FMP - Series 235 - 36 M - Regular Plan - Quarterly Dividend14-AUG-1810.1277
2085DSP BlackRock FMP - Series 235 - 36 M - Regular Plan - Regular Dividend14-AUG-1810.1277
2086DSP BlackRock FMP - Series 235 - 36 M - Regular Plan - Growth14-AUG-1810.1277
2087DSP BlackRock FMP - Series 236 - 36 M - Direct Plan - Growth14-AUG-1810.1016
2088DSP BlackRock FMP - Series 236 - 36 M - Direct Plan - Regular Dividend14-AUG-1810.1016
2089DSP BlackRock FMP - Series 236 - 36 M - Regular Plan - Growth14-AUG-1810.0991
2090DSP BlackRock FMP - Series 236 - 36 M - Regular Plan - Regular Dividend14-AUG-1810.0991
2091DSP BlackRock FMP - Series 236 - 36 M - Regular Plan - Quarterly Dividend14-AUG-1810.0991
2092DSP BlackRock FMP - Series 237 - 36 M - Direct Plan - Quarterly Dividend14-AUG-1810.0801
2093DSP BlackRock FMP - Series 237 - 36 M - Direct Plan - Growth14-AUG-1810.0801
2094DSP BlackRock FMP - Series 237 - 36 M - Regular Plan - Growth14-AUG-1810.0778
2095DSP BlackRock FMP - Series 237 - 36 M - Regular Plan - Regular Dividend14-AUG-1810.0778
2096DSP BlackRock FMP - Series 237 - 36 M - Regular Plan - Quarterly Dividend14-AUG-1810.0778
2097DSP BlackRock FMP - Series 238 - 36 M - Direct Plan - Growth14-AUG-1810.0739
2098DSP BlackRock FMP - Series 238 - 36 M - Direct Plan - Regular Dividend14-AUG-1810.0739
2099DSP BlackRock FMP - Series 238 - 36 M - Regular Plan - Regular Dividend14-AUG-1810.0708
2100DSP BlackRock FMP - Series 238 - 36 M - Regular Plan - Quarterly Dividend14-AUG-1810.0708
2101DSP BlackRock FMP - Series 238 - 36 M - Regular Plan - Growth14-AUG-1810.0708
2102DSP BlackRock FMP - Series 239 - 36 M - Direct Plan - Growth14-AUG-1810.0688
2103DSP BlackRock FMP - Series 239 - 36 M - Regular Plan - Growth14-AUG-1810.0644
2104DSP BlackRock FMP - Series 239 - 36 M - Regular Plan - Regular Dividend14-AUG-1810.0644
2105DSP BlackRock FMP - Series 241 - 36 M - Direct Plan - Growth14-AUG-1810.0125
2106DSP BlackRock FMP - Series 241 - 36 M - Direct Plan - Quarterly Dividend14-AUG-1810.0125
2107DSP BlackRock FMP - Series 241 - 36 M - Regular Plan - Quarterly Dividend14-AUG-1810.0118
2108DSP BlackRock FMP - Series 241 - 36 M - Regular Plan - Growth14-AUG-1810.0118
2109DSP BlackRock FMP - Series 241 - 36 M - Regular Plan - Regular Dividend14-AUG-1810.0118
2110DSP BlackRock FMP - Series 242 - 3 M - Direct Plan - Regular Dividend14-AUG-1810.0124
2111DSP BlackRock FMP - Series 242 - 3 M - Direct Plan - Growth14-AUG-1810.0124
2112DSP BlackRock FMP - Series 242 - 3 M - Regular Plan - Quarterly Dividend14-AUG-1810.0122
2113DSP BlackRock FMP - Series 242 - 3 M - Regular Plan - Growth14-AUG-1810.0122
2114DSP BlackRock Focus 25 Fund - Growth14-AUG-1823.7490
2115DSP BlackRock Focus 25 Fund - Dividend14-AUG-1814.5480
2116DSP BlackRock Focus 25 Fund - Direct Plan - Growth14-AUG-1824.6500
2117DSP BlackRock Focus 25 Fund - Direct Plan - Dividend14-AUG-1824.6500
2118DSP BlackRock Global Allocation Fund - Direct Plan - Growth13-AUG-1812.3937
2119DSP BlackRock Global Allocation Fund - Direct Plan - Dividend13-AUG-1812.3937
2120DSP BlackRock Global Allocation Fund - Regular Plan - Growth13-AUG-1812.2212
2121DSP BlackRock Global Allocation Fund - Regular Plan - Dividend13-AUG-1812.2212
2122DSP BlackRock Government Securities Fund - Growth14-AUG-1855.2426
2123DSP BlackRock Government Securities Fund - Dividend14-AUG-1811.8453
2124DSP BlackRock Government Securities Fund - Monthly Dividend14-AUG-1810.5391
2125DSP BlackRock Government Securities Fund - Direct Plan - Dividend14-AUG-1812.0102
2126DSP BlackRock Government Securities Fund - Direct Plan - Growth14-AUG-1856.5568
2127DSP BlackRock Government Securities Fund - Direct Plan - Monthly Dividend14-AUG-1810.6169
2128DSP BlackRock Income Opportunities Fund - Direct Plan - Growth14-AUG-1829.9689
2129DSP BlackRock Income Opportunities Fund - Direct Plan - Daily Dividend14-AUG-1810.2505
2130DSP BlackRock Income Opportunities Fund - Direct Plan - Monthly Dividend14-AUG-1810.6011
2131DSP BlackRock Income Opportunities Fund - Direct Plan - Quarterly Dividend14-AUG-1810.7751
2132DSP BlackRock Income Opportunities Fund - Direct Plan - Weekly Dividend14-AUG-1810.2565
2133DSP BlackRock Income Opportunities Fund - Direct Plan - Dividend14-AUG-1811.4444
2134DSP BlackRock Income Opportunities Fund - Regular Plan - Daily Dividend14-AUG-1810.2505
2135DSP BlackRock Income Opportunities Fund - Regular Plan - Weekly Dividend14-AUG-1810.2556
2136DSP BlackRock Income Opportunities Fund - Regular Plan - Growth14-AUG-1829.0191
2137DSP BlackRock Income Opportunities Fund - Regular Plan - Quarterly Dividend14-AUG-1810.7239
2138DSP BlackRock Income Opportunities Fund - Regular Plan - Monthly Dividend14-AUG-1810.5747
2139DSP BlackRock Income Opportunities Fund - Regular Plan - Dividend14-AUG-1811.3889
2140DSP BlackRock India Tiger Fund - Direct Plan - Growth14-AUG-1893.5950
2141DSP BlackRock India Tiger Fund - Direct Plan - Dividend14-AUG-1830.2030
2142DSP BlackRock India Tiger Fund - Institutional - Dividend16-MAY-13 9.1100
2143DSP BlackRock India Tiger Fund - Institutional - Growth03-JUL-1418.0270
2144DSP BlackRock India Tiger Fund - Regular Plan - Growth14-AUG-1890.8240
2145DSP BlackRock India Tiger Fund - Regular Plan - Dividend14-AUG-1817.3710
2146DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend14-AUG-181001.8592
2147DSP BlackRock Liquidity Fund - Direct Plan - Growth14-AUG-182552.6526
2148DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend14-AUG-181000.9329
2149DSP BlackRock Liquidity Fund - Regular Plan - Weekly Dividend14-AUG-181001.8454
2150DSP BlackRock Liquidity Fund - Regular Plan - Growth14-AUG-182540.0673
2151DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend14-AUG-181000.9329
2152DSP BlackRock Low Duration Fund - Direct Plan - Monthly Dividend14-AUG-1811.4319
2153DSP BlackRock Low Duration Fund - Direct Plan - Weekly Dividend14-AUG-1810.0682
2154DSP BlackRock Low Duration Fund - Direct Plan - Daily Dividend14-AUG-1810.0709
2155DSP BlackRock Low Duration Fund - Direct Plan - Growth14-AUG-1813.0549
2156DSP BlackRock Low Duration Fund - Direct Plan - Quarterly Dividend14-AUG-1810.3167
2157DSP BlackRock Low Duration Fund - Regular Plan - Daily Dividend14-AUG-1810.0835
2158DSP BlackRock Low Duration Fund - Regular Plan - Weekly Dividend14-AUG-1810.0691
2159DSP BlackRock Low Duration Fund - Regular Plan - Quarterly Dividend14-AUG-1810.3045
2160DSP BlackRock Low Duration Fund - Regular Plan - Monthly Dividend14-AUG-1810.3344
2161DSP BlackRock Low Duration Fund - Regular Plan - Growth14-AUG-1812.9058
2162DSP BlackRock MIP Fund - Growth14-AUG-1836.7498
2163DSP BlackRock MIP Fund - Quarterly Dividend14-AUG-1812.9600
2164DSP BlackRock MIP Fund - Monthly Dividend14-AUG-1811.8918
2165DSP BlackRock MIP Fund - Direct Plan - Growth14-AUG-1838.2606
2166DSP BlackRock MIP Fund - Direct Plan - Monthly Dividend14-AUG-1812.7406
2167DSP BlackRock MIP Fund - Direct Plan - Quarterly Dividend14-AUG-1813.5996
2168DSP BlackRock Micro Cap Fund - Direct Plan - Dividend14-AUG-1837.1520
2169DSP BlackRock Micro Cap Fund - Direct Plan - Growth14-AUG-1861.1910
2170DSP BlackRock Micro Cap Fund - Regular - Dividend14-AUG-1835.9170
2171DSP BlackRock Micro Cap Fund - Regular - Growth14-AUG-1859.1510
2172DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend14-AUG-181004.2306
2173DSP BlackRock Money Manager Fund - Direct Plan - Growth14-AUG-182454.6767
2174DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend14-AUG-181005.0252
2175DSP BlackRock Money Manager Fund - Direct Plan - Dividend14-AUG-181080.5949
2176DSP BlackRock Money Manager Fund - Direct Plan - Monthly Dividend14-AUG-181052.3648
2177DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend14-AUG-181048.5555
2178DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend14-AUG-181004.2306
2179DSP BlackRock Money Manager Fund - Regular Plan - Dividend14-AUG-181074.2944
2180DSP BlackRock Money Manager Fund - Regular Plan - Growth14-AUG-182372.2698
2181DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend14-AUG-181004.9194
2182DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Dividend13-AUG-1818.5900
2183DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth13-AUG-1834.4650
2184DSP BlackRock Natural Resources and New Energy Fund - Institutional - Growth25-AUG-0911.1580
2185DSP BlackRock Natural Resources and New Energy Fund - Institutional - Dividend25-APR-0810.0000
2186DSP BlackRock Natural Resources and New Energy Fund - Regular - Dividend13-AUG-1818.0610
2187DSP BlackRock Natural Resources and New Energy Fund - Regular - Growth13-AUG-1833.3390
2188DSP BlackRock Opportunities Fund - Growth14-AUG-18222.3630
2189DSP BlackRock Opportunities Fund - Dividend14-AUG-1828.5340
2190DSP BlackRock Opportunities Fund - Direct Plan - Dividend14-AUG-1855.5160
2191DSP BlackRock Opportunities Fund - Direct Plan - Growth14-AUG-18232.2560
2192DSP BlackRock Opportunities Fund - Institutional - Dividend07-OCT-1011.7000
2193DSP BlackRock Opportunities Fund - Institutional - Growth20-AUG-1010.6650
2194DSP BlackRock Savings Fund - Growth14-AUG-1834.8883
2195DSP BlackRock Savings Fund - Dividend14-AUG-1812.0080
2196DSP BlackRock Savings Fund - Monthly Dividend14-AUG-1810.6630
2197DSP BlackRock Savings Fund - Daily Dividend14-AUG-1810.0564
2198DSP BlackRock Savings Fund - Direct Plan - Daily Dividend14-AUG-1810.0400
2199DSP BlackRock Savings Fund - Direct Plan - Monthly Dividend14-AUG-1810.6870
2200DSP BlackRock Savings Fund - Direct Plan - Dividend14-AUG-1812.0406
2201DSP BlackRock Savings Fund - Direct Plan - Growth14-AUG-1835.3750
2202DSP BlackRock Savings Fund - Unclaimed Dividend - Beyond 3 years14-AUG-1810.0000
2203DSP BlackRock Savings Fund - Unclaimed Dividend - Upto 3 Years14-AUG-1811.5789
2204DSP BlackRock Savings Fund - Unclaimed Redemption - Beyond 3 years14-AUG-1810.0000
2205DSP BlackRock Savings Fund - Unclaimed Redemption - Upto 3 Years14-AUG-1811.5789
2206DSP BlackRock Short Term Plan - Weekly14-AUG-1810.1864
2207DSP BlackRock Short Term Plan - Monthly Dividend14-AUG-1811.3289
2208DSP BlackRock Short Term Plan - Growth14-AUG-1829.8695
2209DSP BlackRock Short Term Plan - Dividend14-AUG-1811.6291
2210DSP BlackRock Short Term Plan - Direct Plan - Dividend14-AUG-1811.6004
2211DSP BlackRock Short Term Plan - Direct Plan - Weekly Dividend14-AUG-1810.1874
2212DSP BlackRock Short Term Plan - Direct Plan - Growth14-AUG-1831.0412
2213DSP BlackRock Short Term Plan - Direct Plan - Monthly Dividend14-AUG-1811.3767
2214DSP BlackRock Small and Mid Cap Fund - Direct Plan - Dividend14-AUG-1845.2790
2215DSP BlackRock Small and Mid Cap Fund - Direct Plan - Growth14-AUG-1858.1160
2216DSP BlackRock Small and Mid Cap Fund - Institutional Growth03-SEP-1010.6490
2217DSP BlackRock Small and Mid Cap Fund - Institutional Dividend24-SEP-0712.2930
2218DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend14-AUG-1823.5070
2219DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth14-AUG-1855.8210
2220DSP BlackRock Strategic Bond Fund - Direct Plan - Growth14-AUG-182062.6510
2221DSP BlackRock Strategic Bond Fund - Direct Plan - Dividend14-AUG-181405.3300
2222DSP BlackRock Strategic Bond Fund - Direct Plan - Monthly Dividend14-AUG-181050.4986
2223DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend Option14-AUG-181173.7743
2224DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend Option14-AUG-181044.1494
2225DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend14-AUG-181057.2987
2226DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend Option14-AUG-181041.3468
2227DSP BlackRock Strategic Bond Fund - Regular Plan - Growth Option14-AUG-182021.7902
2228DSP BlackRock Tax Saver Fund - Growth14-AUG-1847.6010
2229DSP BlackRock Tax Saver Fund - Dividend14-AUG-1816.2890
2230DSP BlackRock Tax Saver Fund - Direct Plan - Growth14-AUG-1849.4860
2231DSP BlackRock Tax Saver Fund - Direct Plan - Dividend14-AUG-1835.3280
2232DSP BlackRock Top 100 Equity Fund - Direct Plan - Growth14-AUG-18218.3240
2233DSP BlackRock Top 100 Equity Fund - Direct Plan - Dividend14-AUG-1824.6210
2234DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth14-AUG-18210.7990
2235DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend14-AUG-1822.5220
2236DSP BlackRock US Flexible Equity Fund - Growth13-AUG-1825.2748
2237DSP BlackRock US Flexible Equity Fund - Dividend13-AUG-1818.8690
2238DSP BlackRock US Flexible Equity Fund - Direct Plan - Growth13-AUG-1826.2204
2239DSP BlackRock US Flexible Equity Fund - Direct Plan - Dividend13-AUG-1825.5369
2240DSP BlackRock World Agriculture Fund - Dividend13-AUG-1812.9983
2241DSP BlackRock World Agriculture Fund - Growth13-AUG-1816.0537
2242DSP BlackRock World Agriculture Fund - Direct Plan - Growth13-AUG-1816.3552
2243DSP BlackRock World Agriculture Fund - Direct Plan - Dividend13-AUG-1815.4210
2244DSP BlackRock World Energy Fund - Direct Plan - Growth13-AUG-1814.6284
2245DSP BlackRock World Energy Fund - Direct Plan - Dividend13-AUG-1813.1906
2246DSP BlackRock World Energy Fund - Institutional - Growth18-JAN-1111.9423
2247DSP BlackRock World Energy Fund - Institutional - Dividend17-SEP-0910.9048
2248DSP BlackRock World Energy Fund - Regular - Growth13-AUG-1814.4373
2249DSP BlackRock World Energy Fund - Regular - Dividend13-AUG-1812.3474
2250DSP BlackRock World Gold Fund - Direct Plan - Dividend13-AUG-18 8.9045
2251DSP BlackRock World Gold Fund - Direct Plan - Growth13-AUG-1810.8711
2252DSP BlackRock World Gold Fund - Institutional - Growth27-JUL-10 9.8047
2253DSP BlackRock World Gold Fund - Regular Plan - Dividend13-AUG-18 8.6852
2254DSP BlackRock World Gold Fund - Regular Plan - Growth13-AUG-1810.6070
2255DSP BlackRock World Mining Fund - Direct Plan - Growth13-AUG-18 8.4174
2256DSP BlackRock World Mining Fund - Direct Plan - Dividend13-AUG-18 8.4174
2257DSP BlackRock World Mining Fund - Institutional - Dividend18-MAR-1010.3182
2258DSP BlackRock World Mining Fund - Institutional - Growth07-APR-1010.6340
2259DSP BlackRock World Mining Fund - Regular - Growth13-AUG-18 8.1641
2260DSP BlackRock World Mining Fund - Regular - Dividend13-AUG-18 8.1641
2261DSP Blackrock Liquid ETF14-AUG-181000.0000
2262Edelweiss ASEAN Equity Offshore Fund - Growth13-AUG-1819.9260
2263Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth13-AUG-1821.1560
2264Edelweiss Arbitrage Fund - Direct Plan - Growth14-AUG-1813.4984
2265Edelweiss Arbitrage Fund - Direct Plan - Dividend14-AUG-1810.5717
2266Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend14-AUG-1812.5459
2267Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend14-AUG-1812.2528
2268Edelweiss Arbitrage Fund - Regular Plan - Growth14-AUG-1813.2025
2269Edelweiss Arbitrage Fund - Regular Plan - Dividend14-AUG-1810.4075
2270Edelweiss Arbitrage Fund - Regular Plan - Bonus14-AUG-1813.2040
2271Edelweiss Balanced Advantage Fund - Direct Plan - Growth14-AUG-1824.6700
2272Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly Dividend14-AUG-1816.0200
2273Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend14-AUG-1822.0200
2274Edelweiss Balanced Advantage Fund - Regular Plan - Growth14-AUG-1823.7800
2275Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend14-AUG-1813.8000
2276Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend14-AUG-1821.1500
2277Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend14-AUG-1810.3862
2278Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend14-AUG-1811.3324
2279Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend02-MAY-1814.5099
2280