23 August, 2017 19:35 IST
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth22-AUG-1723.6973
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend22-AUG-1714.8457
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth22-AUG-1723.2186
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend22-AUG-1714.5597
5Aditya Birla Sun Life Advantage Fund - Dividend22-AUG-17100.6900
6Aditya Birla Sun Life Advantage Fund - Growth22-AUG-17411.7600
7Aditya Birla Sun Life Advantage Fund - Direct Plan - Growth22-AUG-17426.1500
8Aditya Birla Sun Life Advantage Fund - Direct Plan - Dividend22-AUG-17126.1200
9Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend22-AUG-1712.9789
10Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth22-AUG-1713.6223
11Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth22-AUG-1727.2561
12Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend22-AUG-1725.0899
13Aditya Birla Sun Life Balanced 95 Fund - Growth22-AUG-17720.0500
14Aditya Birla Sun Life Balanced 95 Fund - Dividend22-AUG-17149.4100
15Aditya Birla Sun Life Balanced 95 Fund - Direct Plan - Dividend22-AUG-17213.2900
16Aditya Birla Sun Life Balanced 95 Fund - Direct Plan - Growth22-AUG-17754.1900
17Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth22-AUG-1751.2800
18Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend22-AUG-1723.0100
19Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend22-AUG-1722.1600
20Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth22-AUG-1749.5100
21Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth22-AUG-1727.4800
22Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend22-AUG-1723.2700
23Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend22-AUG-1718.6600
24Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth22-AUG-1726.5700
25Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth22-AUG-1712.8428
26Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth22-AUG-1712.3068
27Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth22-AUG-1712.4615
28Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth22-AUG-1711.9594
29Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth22-AUG-1711.7762
30Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth22-AUG-1711.3497
31Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan - Growth22-AUG-1711.0242
32Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan - Growth22-AUG-1710.8489
33Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan - Growth22-AUG-1711.7242
34Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan - Growth22-AUG-1711.4498
35Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan - Growth22-AUG-1711.3434
36Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan - Growth22-AUG-1711.1766
37Aditya Birla Sun Life Cash Manager - Growth22-AUG-17403.6478
38Aditya Birla Sun Life Cash Manager - Weekly Dividend22-AUG-17100.7001
39Aditya Birla Sun Life Cash Manager - Daily Dividend22-AUG-17100.8306
40Aditya Birla Sun Life Cash Manager - Direct Plan - Growth22-AUG-17419.3653
41Aditya Birla Sun Life Cash Manager - Direct Plan - Weekly Dividend22-AUG-17100.7157
42Aditya Birla Sun Life Cash Manager - Direct Plan - Daily Dividend22-AUG-17100.5810
43Aditya Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend22-AUG-17100.5810
44Aditya Birla Sun Life Cash Manager - Institutional Plan - Weekly Dividend22-AUG-17100.7002
45Aditya Birla Sun Life Cash Manager - Institutional Plan - Growth22-AUG-17283.0140
46Aditya Birla Sun Life Cash Plus - Growth22-AUG-17267.2702
47Aditya Birla Sun Life Cash Plus - Weekly Dividend22-AUG-17100.2944
48Aditya Birla Sun Life Cash Plus - Dividend22-AUG-17111.8220
49Aditya Birla Sun Life Cash Plus - Daily Dividend22-AUG-17100.1950
50Aditya Birla Sun Life Cash Plus - Direct Plan - Weekly Dividend22-AUG-17100.2952
51Aditya Birla Sun Life Cash Plus - Direct Plan - Daily Dividend22-AUG-17100.1950
52Aditya Birla Sun Life Cash Plus - Direct Plan - Dividend22-AUG-17145.5947
53Aditya Birla Sun Life Cash Plus - Direct Plan - Growth22-AUG-17268.1660
54Aditya Birla Sun Life Cash Plus - Discipline Advantage Plan - Growth22-AUG-17179.6068
55Aditya Birla Sun Life Cash Plus - Institutional - Daily Dividend22-AUG-17108.0230
56Aditya Birla Sun Life Cash Plus - Institutional Growth22-AUG-17445.0840
57Aditya Birla Sun Life Cash Plus - Institutional - Weekly Dividend22-AUG-17108.1428
58Aditya Birla Sun Life Cash Plus - Retail Growth22-AUG-17433.7179
59Aditya Birla Sun Life Cash Plus - Retail Dividend22-AUG-17163.6940
60Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth22-AUG-1721.6901
61Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend22-AUG-1715.3846
62Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend22-AUG-1715.7196
63Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth22-AUG-1722.1226
64Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Direct Plan - Quarterly Dividend22-AUG-1710.8826
65Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Direct Plan - Growth22-AUG-1751.5690
66Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Regular Plan - Growth22-AUG-1751.2091
67Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Regular Plan - Quarterly Dividend22-AUG-1712.4448
68Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend22-AUG-1711.7799
69Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth22-AUG-1712.7676
70Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Bonus22-AUG-1712.7674
71Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Dividend22-AUG-1711.5301
72Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Bonus22-AUG-1712.5275
73Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth22-AUG-1712.5123
74Aditya Birla Sun Life Dividend Yield Plus - Direct Plan - Dividend22-AUG-1725.3300
75Aditya Birla Sun Life Dividend Yield Plus - Direct Plan - Growth22-AUG-17176.1200
76Aditya Birla Sun Life Dividend Yield Plus - Regular Plan - Dividend22-AUG-1716.8600
77Aditya Birla Sun Life Dividend Yield Plus - Regular Plan - Growth22-AUG-17169.8800
78Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth22-AUG-1711.1138
79Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend22-AUG-1711.1138
80Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth22-AUG-1710.9548
81Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend22-AUG-1710.9548
82Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend22-AUG-1710.8148
83Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend22-AUG-1711.4300
84Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend22-AUG-1712.5186
85Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth22-AUG-1731.1182
86Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth22-AUG-1720.9824
87Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth22-AUG-1730.3325
88Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend22-AUG-1710.5268
89Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend22-AUG-1712.2924
90Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend22-AUG-1711.2485
91Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend22-AUG-1710.2700
92Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth22-AUG-1716.1100
93Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth22-AUG-1715.9000
94Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend22-AUG-1710.2500
95Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth22-AUG-1716.7500
96Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend22-AUG-1710.0600
97Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth22-AUG-1716.5900
98Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend22-AUG-1710.0600
99Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Growth22-AUG-1714.8400
100Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend22-AUG-1712.8800
101Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend22-AUG-1712.5800
102Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Growth22-AUG-1714.4900
103Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Dividend22-AUG-1713.3100
104Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Growth22-AUG-1714.5000
105Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Growth22-AUG-1713.9700
106Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Dividend22-AUG-1713.1300
107Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Dividend22-AUG-1713.7200
108Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Growth22-AUG-1715.3600
109Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Growth22-AUG-1715.1300
110Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Dividend22-AUG-1713.5200
111Aditya Birla Sun Life Enhanced Arbitrage Fund - Dividend22-AUG-1710.9396
112Aditya Birla Sun Life Enhanced Arbitrage Fund - Growth22-AUG-1717.2454
113Aditya Birla Sun Life Enhanced Arbitrage Fund - Direct Plan - Growth22-AUG-1717.6598
114Aditya Birla Sun Life Enhanced Arbitrage Fund - Direct Plan - Dividend22-AUG-1711.0789
115Aditya Birla Sun Life Enhanced Arbitrage Fund - Institutional - Dividend16-AUG-1010.1628
116Aditya Birla Sun Life Equity Fund - Growth22-AUG-17672.6400
117Aditya Birla Sun Life Equity Fund - Dividend22-AUG-17108.7700
118Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend22-AUG-17135.3800
119Aditya Birla Sun Life Equity Fund - Direct Plan - Growth22-AUG-17700.2200
120Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth22-AUG-1713.2500
121Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend22-AUG-1712.0100
122Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth22-AUG-1712.8600
123Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend22-AUG-1711.6700
124Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth22-AUG-1721.7138
125Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend22-AUG-1719.9020
126Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth22-AUG-1721.1061
127Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend22-AUG-1719.3192
128Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth22-AUG-1717.3955
129Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend22-AUG-1711.8030
130Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Growth22-AUG-1716.9887
131Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend22-AUG-1715.4579
132Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth22-AUG-1718.9769
133Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend22-AUG-1717.2004
134Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend22-AUG-1716.6466
135Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth22-AUG-1718.5603
136Aditya Birla Sun Life Fixed Term Plan - Series HL - Direct Plan - Quarterly Dividend21-AUG-1410.0000
137Aditya Birla Sun Life Fixed Term Plan - Series HL - Direct Plan - Normal Dividend22-AUG-1710.0000
138Aditya Birla Sun Life Fixed Term Plan - Series HL - Direct Plan - Growth22-AUG-1714.0861
139Aditya Birla Sun Life Fixed Term Plan - Series HL - Regular Plan - Growth22-AUG-1714.0562
140Aditya Birla Sun Life Fixed Term Plan - Series HL - Regular Plan - Quarterly Dividend21-AUG-1410.0000
141Aditya Birla Sun Life Fixed Term Plan - Series HL - Regular Plan - Normal Dividend22-AUG-1710.0000
142Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend04-SEP-1410.0000
143Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend04-SEP-1410.0000
144Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth22-AUG-1714.0843
145Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend22-AUG-1710.5274
146Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend06-SEP-1610.0000
147Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth22-AUG-1714.0320
148Aditya Birla Sun Life Fixed Term Plan - Series IY - Direct Plan - Growth22-AUG-1713.7012
149Aditya Birla Sun Life Fixed Term Plan - Series IY - Direct Plan - Quarterly Dividend09-APR-1510.0000
150Aditya Birla Sun Life Fixed Term Plan - Series IY - Regular Plan - Normal Dividend22-AUG-1712.0953
151Aditya Birla Sun Life Fixed Term Plan - Series IY - Regular Plan - Quarterly Dividend22-AUG-1710.9480
152Aditya Birla Sun Life Fixed Term Plan - Series IY - Regular Plan - Growth22-AUG-1713.5669
153Aditya Birla Sun Life Fixed Term Plan - Series JA - Direct Plan - Normal Dividend27-NOV-1410.0000
154Aditya Birla Sun Life Fixed Term Plan - Series JA - Direct Plan - Growth22-AUG-1715.2784
155Aditya Birla Sun Life Fixed Term Plan - Series JA - Regular Plan - Growth28-NOV-1612.8115
156Aditya Birla Sun Life Fixed Term Plan - Series JX - Direct Plan - Growth22-AUG-1713.5222
157Aditya Birla Sun Life Fixed Term Plan - Series JX - Regular Plan - Normal Dividend06-APR-1510.0000
158Aditya Birla Sun Life Fixed Term Plan - Series JX - Regular Plan - Growth22-AUG-1713.4341
159Aditya Birla Sun Life Fixed Term Plan - Series KE - Direct Plan - Quarterly Dividend07-APR-1510.0000
160Aditya Birla Sun Life Fixed Term Plan - Series KE - Direct Plan - Normal Dividend07-APR-1510.0000
161Aditya Birla Sun Life Fixed Term Plan - Series KE - Direct Plan - Growth22-AUG-1713.4759
162Aditya Birla Sun Life Fixed Term Plan - Series KE - Regular Plan - Quarterly Dividend07-APR-1510.0000
163Aditya Birla Sun Life Fixed Term Plan - Series KE - Regular Plan - Normal Dividend07-APR-1510.0000
164Aditya Birla Sun Life Fixed Term Plan - Series KE - Regular Plan - Growth22-AUG-1713.3879
165Aditya Birla Sun Life Fixed Term Plan - Series KH - Direct Plan - Normal Dividend07-APR-1510.0000
166Aditya Birla Sun Life Fixed Term Plan - Series KH - Direct Plan - Growth22-AUG-1713.4599
167Aditya Birla Sun Life Fixed Term Plan - Series KH - Regular Plan - Quarterly Dividend22-AUG-1710.9290
168Aditya Birla Sun Life Fixed Term Plan - Series KH - Regular Plan - Normal Dividend07-APR-1510.0000
169Aditya Birla Sun Life Fixed Term Plan - Series KH - Regular Plan - Growth22-AUG-1713.3467
170Aditya Birla Sun Life Fixed Term Plan - Series KJ - Direct Plan - Growth22-AUG-1713.4240
171Aditya Birla Sun Life Fixed Term Plan - Series KJ - Regular Plan - Quarterly Dividend08-APR-1510.0000
172Aditya Birla Sun Life Fixed Term Plan - Series KJ - Regular Plan - Normal Dividend22-AUG-1712.0967
173Aditya Birla Sun Life Fixed Term Plan - Series KJ - Regular Plan - Growth22-AUG-1713.3176
174Aditya Birla Sun Life Fixed Term Plan - Series KO - Direct Plan - Quarterly Dividend22-AUG-1710.9454
175Aditya Birla Sun Life Fixed Term Plan - Series KO - Direct Plan - Growth22-AUG-1713.3926
176Aditya Birla Sun Life Fixed Term Plan - Series KO - Regular Plan - Quarterly Dividend13-APR-1510.0000
177Aditya Birla Sun Life Fixed Term Plan - Series KO - Regular Plan - Normal Dividend22-AUG-1712.0883
178Aditya Birla Sun Life Fixed Term Plan - Series KO - Regular Plan - Growth22-AUG-1713.3087
179Aditya Birla Sun Life Fixed Term Plan - Series KP - Direct Plan - Normal Dividend15-APR-1510.0000
180Aditya Birla Sun Life Fixed Term Plan - Series KP - Direct Plan - Growth22-AUG-1713.4020
181Aditya Birla Sun Life Fixed Term Plan - Series KP - Regular Plan - Normal Dividend15-APR-1510.0000
182Aditya Birla Sun Life Fixed Term Plan - Series KP - Regular Plan - Growth22-AUG-1713.2831
183Aditya Birla Sun Life Fixed Term Plan - Series KW - Direct Plan - Normal Dividend06-APR-1510.0000
184Aditya Birla Sun Life Fixed Term Plan - Series KW - Direct Plan - Growth22-AUG-1713.3043
185Aditya Birla Sun Life Fixed Term Plan - Series KW - Regular Plan - Growth22-AUG-1713.2354
186Aditya Birla Sun Life Fixed Term Plan - Series KW - Regular Plan - Quarterly Dividend22-AUG-1710.9095
187Aditya Birla Sun Life Fixed Term Plan - Series KW - Regular Plan - Normal Dividend06-APR-1510.0000
188Aditya Birla Sun Life Fixed Term Plan - Series KX - Direct Plan - Growth22-AUG-1713.2855
189Aditya Birla Sun Life Fixed Term Plan - Series KX - Direct Plan - Normal Dividend06-APR-1510.0000
190Aditya Birla Sun Life Fixed Term Plan - Series KX - Regular Plan - Normal Dividend22-AUG-1712.1131
191Aditya Birla Sun Life Fixed Term Plan - Series KX - Regular Plan - Growth22-AUG-1713.2545
192Aditya Birla Sun Life Fixed Term Plan - Series KX - Regular Plan - Quarterly Dividend06-APR-1510.0000
193Aditya Birla Sun Life Fixed Term Plan - Series LU - Direct Plan - Growth22-AUG-1712.9176
194Aditya Birla Sun Life Fixed Term Plan - Series LU - Direct Plan - Quarterly Dividend22-AUG-1710.9897
195Aditya Birla Sun Life Fixed Term Plan - Series LU - Direct Plan - Normal Dividend22-AUG-1712.9167
196Aditya Birla Sun Life Fixed Term Plan - Series LU - Regular Plan - Quarterly Dividend22-AUG-1710.9681
197Aditya Birla Sun Life Fixed Term Plan - Series LU - Regular Plan - Normal Dividend22-AUG-1712.8410
198Aditya Birla Sun Life Fixed Term Plan - Series LU - Regular Plan - Growth22-AUG-1712.8410
199Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth22-AUG-1712.8965
200Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend22-AUG-1710.9968
201Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend22-AUG-1710.9898
202Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth22-AUG-1712.8688
203Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend22-AUG-1712.8688
204Aditya Birla Sun Life Fixed Term Plan - Series LX - Direct Plan - Normal Dividend22-AUG-1712.8666
205Aditya Birla Sun Life Fixed Term Plan - Series LX - Direct Plan - Growth22-AUG-1712.8658
206Aditya Birla Sun Life Fixed Term Plan - Series LX - Regular Plan - Growth22-AUG-1712.8328
207Aditya Birla Sun Life Fixed Term Plan - Series LX - Regular Plan - Normal Dividend22-AUG-1712.8328
208Aditya Birla Sun Life Fixed Term Plan - Series LX - Regular Plan - Quarterly Dividend22-AUG-1711.0025
209Aditya Birla Sun Life Fixed Term Plan - Series MA - Direct Plan - Quarterly Dividend22-AUG-1710.9889
210Aditya Birla Sun Life Fixed Term Plan - Series MA - Direct Plan - Normal Dividend22-AUG-1712.7573
211Aditya Birla Sun Life Fixed Term Plan - Series MA - Direct Plan - Growth22-AUG-1712.7574
212Aditya Birla Sun Life Fixed Term Plan - Series MA - Regular Plan - Quarterly Dividend22-AUG-1710.9776
213Aditya Birla Sun Life Fixed Term Plan - Series MA - Regular Plan - Normal Dividend22-AUG-1712.7252
214Aditya Birla Sun Life Fixed Term Plan - Series MA - Regular Plan - Growth22-AUG-1712.7252
215Aditya Birla Sun Life Fixed Term Plan - Series MD - Direct Plan - Growth22-AUG-1712.5896
216Aditya Birla Sun Life Fixed Term Plan - Series MD - Direct Plan - Normal Dividend22-AUG-1712.5896
217Aditya Birla Sun Life Fixed Term Plan - Series MD - Regular Plan - Quarterly Dividend22-AUG-1710.9155
218Aditya Birla Sun Life Fixed Term Plan - Series MD - Regular Plan - Normal Dividend22-AUG-1712.4809
219Aditya Birla Sun Life Fixed Term Plan - Series MD - Regular Plan - Growth22-AUG-1712.4809
220Aditya Birla Sun Life Fixed Term Plan - Series MK - Direct Plan - Quarterly Dividend22-AUG-1710.9537
221Aditya Birla Sun Life Fixed Term Plan - Series MK - Direct Plan - Growth22-AUG-1712.2537
222Aditya Birla Sun Life Fixed Term Plan - Series MK - Regular Plan - Quarterly Dividend22-AUG-1710.9426
223Aditya Birla Sun Life Fixed Term Plan - Series MK - Regular Plan - Growth22-AUG-1712.2276
224Aditya Birla Sun Life Fixed Term Plan - Series MK - Regular Plan - Normal Dividend22-AUG-1712.2263
225Aditya Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Normal Dividend22-AUG-1712.0861
226Aditya Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Growth22-AUG-1712.0861
227Aditya Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Growth22-AUG-1711.9647
228Aditya Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Quarterly Dividend22-AUG-1710.9515
229Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Quarterly Dividend22-AUG-1711.0027
230Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Growth22-AUG-1712.0858
231Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Normal Dividend22-AUG-1712.0858
232Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Normal Dividend22-AUG-1712.0593
233Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Quarterly Dividend22-AUG-1710.9902
234Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Growth22-AUG-1712.0593
235Aditya Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Growth22-AUG-1712.0586
236Aditya Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Normal Dividend22-AUG-1712.0588
237Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Normal Dividend22-AUG-1712.0319
238Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Growth22-AUG-1712.0319
239Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Quarterly Dividend22-AUG-1710.9771
240Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Quarterly Dividend22-AUG-1710.9818
241Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Growth22-AUG-1711.9465
242Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Normal Dividend22-AUG-1711.9468
243Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Quarterly Dividend22-AUG-1710.9592
244Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Normal Dividend22-AUG-1711.8283
245Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Growth22-AUG-1711.8283
246Aditya Birla Sun Life Fixed Term Plan - Series MX - Direct Plan - Growth22-AUG-1711.7902
247Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Quarterly Dividend22-AUG-1710.9333
248Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Normal Dividend22-AUG-1711.7680
249Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Growth22-AUG-1711.7678
250Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Growth22-AUG-1711.6583
251Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Quarterly Dividend22-AUG-1710.9016
252Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Growth22-AUG-1711.6367
253Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Normal Dividend22-AUG-1711.6370
254Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Quarterly Dividend22-AUG-1710.8902
255Aditya Birla Sun Life Fixed Term Plan - Series NB - Direct Plan - Growth22-AUG-1711.5818
256Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Growth22-AUG-1711.5486
257Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Normal Dividend22-AUG-1711.5486
258Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Growth22-AUG-1711.5514
259Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Quarterly Dividend22-AUG-1710.9258
260Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Normal Dividend22-AUG-1711.5514
261Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Normal Dividend22-AUG-1711.5188
262Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Quarterly Dividend22-AUG-1710.9122
263Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Growth22-AUG-1711.5188
264Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Normal Dividend22-AUG-1711.5298
265Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Growth22-AUG-1711.5297
266Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Growth22-AUG-1711.4960
267Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Quarterly Dividend22-AUG-1710.8863
268Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Normal Dividend22-AUG-1711.4960
269Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Growth22-AUG-1711.5263
270Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Quarterly Dividend22-AUG-1710.9250
271Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Growth22-AUG-1711.4939
272Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Normal Dividend22-AUG-1711.4937
273Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Growth22-AUG-1711.5001
274Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Quarterly Dividend22-AUG-1710.9079
275Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Quarterly Dividend22-AUG-1710.8919
276Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Normal Dividend22-AUG-1711.4670
277Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Growth22-AUG-1711.4671
278Aditya Birla Sun Life Fixed Term Plan - Series NI - Direct Plan - Growth22-AUG-1711.5135
279Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Normal Dividend22-AUG-1711.4810
280Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Growth22-AUG-1711.4809
281Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Growth22-AUG-1711.5025
282Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Normal Dividend22-AUG-1711.5025
283Aditya Birla Sun Life Fixed Term Plan - Series NK - Regular Plan - Growth22-AUG-1711.4580
284Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Quarterly Dividend22-AUG-1710.9021
285Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Normal Dividend22-AUG-1711.4202
286Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Growth22-AUG-1711.4202
287Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Normal Dividend22-AUG-1711.3763
288Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Quarterly Dividend22-AUG-1710.8768
289Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Growth22-AUG-1711.3763
290Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Normal Dividend22-AUG-1711.2533
291Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Growth22-AUG-1711.2539
292Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Normal Dividend22-AUG-1711.2111
293Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Quarterly Dividend22-AUG-1710.7696
294Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Growth22-AUG-1711.2118
295Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Quarterly Dividend22-AUG-1710.6463
296Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Growth22-AUG-1710.8951
297Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Normal Dividend22-AUG-1710.8951
298Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Quarterly Dividend22-AUG-1710.6238
299Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Growth22-AUG-1710.8637
300Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Normal Dividend22-AUG-1710.8637
301Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Growth22-AUG-1710.8654
302Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Normal Dividend22-AUG-1710.8654
303Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Quarterly Dividend22-AUG-1710.6332
304Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Normal Dividend22-AUG-1710.8197
305Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Growth22-AUG-1710.8197
306Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Quarterly Dividend22-AUG-1710.6054
307Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Growth22-AUG-1710.4138
308Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Normal Dividend22-AUG-1710.4139
309Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Normal Dividend22-AUG-1710.3990
310Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Growth22-AUG-1710.3990
311Aditya Birla Sun Life Fixed Term Plan - Series OE - Direct Plan - Growth22-AUG-1710.4107
312Aditya Birla Sun Life Fixed Term Plan - Series OE - Regular Plan - Growth22-AUG-1710.3964
313Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Quarterly Dividend22-AUG-1710.4405
314Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Normal Dividend22-AUG-1710.4830
315Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Growth22-AUG-1710.4830
316Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Normal Dividend22-AUG-1710.4336
317Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Growth22-AUG-1710.4336
318Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Quarterly Dividend22-AUG-1710.4336
319Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Growth22-AUG-1710.4003
320Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Normal Dividend22-AUG-1710.4003
321Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Quarterly Dividend22-AUG-1710.3865
322Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Normal Dividend22-AUG-1710.3865
323Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Growth22-AUG-1710.3865
324Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Normal Dividend22-AUG-1710.4461
325Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Quarterly Dividend22-AUG-1710.4462
326Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Growth22-AUG-1710.4461
327Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Growth22-AUG-1710.4329
328Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Normal Dividend22-AUG-1710.4329
329Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Quarterly Dividend22-AUG-1710.4329
330Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Normal Dividend22-AUG-1710.4226
331Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Growth22-AUG-1710.4226
332Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Quarterly Dividend22-AUG-1710.4100
333Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Normal Dividend22-AUG-1710.4099
334Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Growth22-AUG-1710.4099
335Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Normal Dividend22-AUG-1710.4072
336Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Quarterly Dividend22-AUG-1710.4072
337Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Growth22-AUG-1710.4072
338Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Quarterly Dividend22-AUG-1710.3645
339Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Growth22-AUG-1710.3645
340Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Normal Dividend22-AUG-1710.3645
341Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Normal Dividend22-AUG-1710.3895
342Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Quarterly Dividend22-AUG-1710.3895
343Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Growth22-AUG-1710.3895
344Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Normal Dividend22-AUG-1710.3664
345Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Quarterly Dividend22-AUG-1710.3665
346Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Growth22-AUG-1710.3664
347Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Growth22-AUG-1710.3703
348Aditya Birla Sun Life Fixed Term Plan - Series OL - Regular Plan - Growth22-AUG-1710.3522
349Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Normal Dividend22-AUG-1710.3419
350Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Growth22-AUG-1710.3419
351Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Quarterly Dividend22-AUG-1710.3419
352Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Quarterly Dividend22-AUG-1710.3323
353Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Growth22-AUG-1710.3323
354Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Normal Dividend22-AUG-1710.3323
355Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Normal Dividend22-AUG-1710.0497
356Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Quarterly Dividend22-AUG-1710.0497
357Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Growth22-AUG-1710.0497
358Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Normal Dividend22-AUG-1710.0483
359Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Growth22-AUG-1710.0483
360Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Quarterly Dividend22-AUG-1710.0483
361Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend22-AUG-17101.1162
362Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Growth22-AUG-17205.1595
363Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend22-AUG-17100.5129
364Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Daily Dividend22-AUG-17100.6651
365Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Weekly Dividend22-AUG-17100.5187
366Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Growth22-AUG-17207.2562
367Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Weekly Dividend22-AUG-17100.5129
368Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Growth22-AUG-17296.7312
369Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Daily Dividend22-AUG-17100.0200
370Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Weekly Dividend22-AUG-17100.1464
371Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Growth22-AUG-17221.9214
372Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Growth22-AUG-17222.6401
373Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Weekly Dividend22-AUG-17100.1475
374Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Daily Dividend22-AUG-17100.0200
375Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Growth22-AUG-17273.4812
376Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Weekly Dividend22-AUG-17103.8179
377Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Daily Dividend22-AUG-17100.0150
378Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Growth22-AUG-1713.1500
379Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend22-AUG-1713.1600
380Aditya Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Growth22-AUG-1712.8000
381Aditya Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Dividend22-AUG-1712.8000
382Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend22-AUG-1712.6900
383Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Growth22-AUG-1712.6900
384Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend22-AUG-1712.3700
385Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Growth22-AUG-1712.3700
386Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Growth22-AUG-1712.2500
387Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend22-AUG-1712.2500
388Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend22-AUG-1711.8200
389Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Growth22-AUG-1711.8200
390Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Dividend22-AUG-1714.0800
391Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Growth22-AUG-1714.0800
392Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Growth22-AUG-1713.7500
393Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Dividend22-AUG-1713.7500
394Aditya Birla Sun Life Frontline Equity Fund - Growth22-AUG-17206.9900
395Aditya Birla Sun Life Frontline Equity Fund - Dividend22-AUG-1728.2900
396Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend22-AUG-1748.1800
397Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth22-AUG-17215.9400
398Aditya Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend22-AUG-1710.6039
399Aditya Birla Sun Life Gilt Plus - PF Plan - Growth22-AUG-1748.9209
400Aditya Birla Sun Life Gilt Plus - PF Plan - Direct Plan - Growth22-AUG-1750.0562
401Aditya Birla Sun Life Gilt Plus - PF Plan - Direct Plan - Quarterly Dividend22-AUG-1710.7849
402Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Growth22-AUG-1711.9008
403Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Dividend22-AUG-1710.5310
404Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Dividend22-AUG-1711.7836
405Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Growth22-AUG-1711.7805
406Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth22-AUG-1717.7016
407Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend22-AUG-1717.7160
408Aditya Birla Sun Life Global Real Estate Fund - Institutional - Growth28-SEP-1210.0000
409Aditya Birla Sun Life Global Real Estate Fund - Institutional - Dividend28-SEP-1210.0000
410Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth22-AUG-1717.3310
411Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend22-AUG-1717.3420
412Aditya Birla Sun Life Gold ETF22-AUG-172756.4137
413Aditya Birla Sun Life Gold Fund - Growth22-AUG-17 9.2410
414Aditya Birla Sun Life Gold Fund - Dividend22-AUG-17 9.2398
415Aditya Birla Sun Life Gold Fund - Direct Plan - Growth22-AUG-17 9.3495
416Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend22-AUG-17 9.3458
417Aditya Birla Sun Life Government Securities Long Term - Direct Plan - Half Yearly Dividend22-AUG-1711.2364
418Aditya Birla Sun Life Government Securities Long Term - Direct Plan - Dividend22-AUG-1712.8303
419Aditya Birla Sun Life Government Securities Long Term - Direct Plan - Growth22-AUG-1751.6206
420Aditya Birla Sun Life Government Securities Long Term - Regular Plan - Half Yearly Dividend22-AUG-1710.6286
421Aditya Birla Sun Life Government Securities Long Term - Regular Plan - Growth22-AUG-1750.3626
422Aditya Birla Sun Life Government Securities Long Term - Regular Plan - Dividend22-AUG-1712.4799
423Aditya Birla Sun Life Income Plus - Direct Plan - Dividend22-AUG-1712.4247
424Aditya Birla Sun Life Income Plus - Direct Plan - Quarterly Dividend22-AUG-1713.6980
425Aditya Birla Sun Life Income Plus - Direct Plan - Growth22-AUG-1779.1022
426Aditya Birla Sun Life Income Plus - Discipline Advantage Plan - Growth22-AUG-1719.3049
427Aditya Birla Sun Life Income Plus - Regular Plan - Growth22-AUG-1776.5199
428Aditya Birla Sun Life Income Plus - Regular Plan - Quarterly Dividend22-AUG-1713.1680
429Aditya Birla Sun Life Income Plus - Regular Plan - Dividend22-AUG-1712.1650
430Aditya Birla Sun Life Index Fund - Dividend22-AUG-1712.5754
431Aditya Birla Sun Life Index Fund - Growth22-AUG-1795.9529
432Aditya Birla Sun Life Index Fund - Direct Plan - Growth22-AUG-1796.0742
433Aditya Birla Sun Life Index Fund - Direct Plan - Dividend22-AUG-1712.7259
434Aditya Birla Sun Life India Generation Next Fund - Growth22-AUG-1773.6600
435Aditya Birla Sun Life India Generation Next Fund - Dividend22-AUG-1724.1900
436Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth22-AUG-1776.9800
437Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend22-AUG-1727.4100
438Aditya Birla Sun Life India Opportunities Fund - Growth22-AUG-17129.0800
439Aditya Birla Sun Life India Opportunities Fund - Dividend22-AUG-1726.8100
440Aditya Birla Sun Life India Opportunities Fund - Direct Plan - Growth22-AUG-17132.8600
441Aditya Birla Sun Life India Opportunities Fund - Direct Plan - Dividend22-AUG-1736.8300
442Aditya Birla Sun Life India Reforms Fund - Growth22-AUG-1719.5400
443Aditya Birla Sun Life India Reforms Fund - Dividend22-AUG-1715.3600
444Aditya Birla Sun Life India Reforms Fund - Direct Plan - Growth22-AUG-1720.1300
445Aditya Birla Sun Life India Reforms Fund - Direct Plan - Dividend22-AUG-1720.1400
446Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth22-AUG-1736.2400
447Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend22-AUG-1724.8700
448Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth22-AUG-1735.0800
449Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend22-AUG-1717.3400
450Aditya Birla Sun Life International Equity Fund - Plan A - Growth22-AUG-1716.6590
451Aditya Birla Sun Life International Equity Fund - Plan A - Dividend22-AUG-1713.5163
452Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend22-AUG-1717.0803
453Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth22-AUG-1717.0671
454Aditya Birla Sun Life International Equity Fund - Plan B - Growth22-AUG-1717.3545
455Aditya Birla Sun Life International Equity Fund - Plan B - Dividend22-AUG-1715.6422
456Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend22-AUG-1717.7748
457Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth22-AUG-1717.7841
458Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Direct Plan - Growth25-JAN-1612.9210
459Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Growth25-JAN-1612.9353
460Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Quarterly Dividend25-JAN-1610.0000
461Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Normal Dividend19-JAN-1510.0000
462Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Growth23-FEB-1511.9930
463Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Normal Dividend23-FEB-1510.0000
464Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Normal Dividend23-FEB-1510.0000
465Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Quarterly Dividend18-FEB-1410.0000
466Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Growth23-FEB-1511.9844
467Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Growth09-MAR-1511.9675
468Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Normal Dividend05-MAR-1510.0000
469Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Growth09-MAR-1511.9574
470Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Quarterly Dividend09-MAR-1510.0000
471Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Normal Dividend07-MAR-1310.0193
472Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Growth22-AUG-1713.8982
473Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Quarterly Dividend05-AUG-1410.0000
474Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Normal Dividend22-AUG-1710.0168
475Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Normal Dividend22-AUG-1710.0168
476Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Quarterly Dividend14-AUG-1710.0000
477Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Growth22-AUG-1713.8614
478Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan - Growth22-AUG-1714.2024
479Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan - Normal Dividend22-AUG-1710.2506
480Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan - Growth22-AUG-1714.1960
481Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Direct Plan - Growth15-JUL-1410.8390
482Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Growth15-JUL-1410.8357
483Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Normal Dividend15-JUL-1410.0000
484Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Direct Plan - Growth22-AUG-1713.9301
485Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Growth22-AUG-1713.9087
486Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Normal Dividend22-AUG-1710.7034
487Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Quarterly Dividend22-AUG-1710.4973
488Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth22-AUG-1721.6196
489Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend22-AUG-1710.0000
490Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend24-NOV-1510.0000
491Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth22-AUG-1721.6418
492Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth24-FEB-161174.7644
493Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend22-AUG-1710.0000
494Aditya Birla Sun Life MIP - Monthly Dividend22-AUG-1712.7017
495Aditya Birla Sun Life MIP - Monthly Payment Plan22-AUG-1746.2295
496Aditya Birla Sun Life MIP - Growth22-AUG-1746.2295
497Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend22-AUG-1714.1748
498Aditya Birla Sun Life MIP - Direct Plan - Monthly Payment22-AUG-1747.4994
499Aditya Birla Sun Life MIP - Direct Plan - Growth22-AUG-1747.4994
500Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth22-AUG-1732.7546
501Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend22-AUG-1713.4674
502Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Payment22-AUG-1732.7546
503Aditya Birla Sun Life MIP II - Savings 5 Plan - Direct Plan - Growth22-AUG-1733.4530
504Aditya Birla Sun Life MIP II - Savings 5 Plan - Direct Plan - Monthly Dividend22-AUG-1714.2256
505Aditya Birla Sun Life MIP II - Savings 5 Plan - Direct Plan - Monthly Payment22-AUG-1733.4530
506Aditya Birla Sun Life MIP II - Wealth 25 Plan - Growth22-AUG-1738.2716
507Aditya Birla Sun Life MIP II - Wealth 25 Plan - Monthly Payment22-AUG-1738.2716
508Aditya Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend22-AUG-1715.5818
509Aditya Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Growth22-AUG-1739.8037
510Aditya Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Monthly Dividend22-AUG-1721.2067
511Aditya Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Monthly Payment22-AUG-1739.8037
512Aditya Birla Sun Life MNC Fund - Plan B - Growth22-AUG-17667.8700
513Aditya Birla Sun Life MNC Fund - Plan A - Dividend22-AUG-17166.7200
514Aditya Birla Sun Life MNC Fund - Direct Plan - Growth22-AUG-17696.6000
515Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend22-AUG-17236.2500
516Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend22-AUG-1712.4600
517Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth22-AUG-1713.5100
518Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend22-AUG-1712.1200
519Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth22-AUG-1713.1700
520Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend22-AUG-1711.6054
521Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend22-AUG-1710.5356
522Aditya Birla Sun Life Medium Term Plan - Growth22-AUG-1721.3250
523Aditya Birla Sun Life Medium Term Plan - Dividend22-AUG-1714.6337
524Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth22-AUG-1721.9424
525Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend22-AUG-1715.1148
526Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend22-AUG-1710.6048
527Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend22-AUG-1711.9798
528Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend21-AUG-0910.0000
529Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend10-JAN-1410.3669
530Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend02-JUL-1410.9922
531Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend21-NOV-1210.0000
532Aditya Birla Sun Life Medium Term Plan - Institutional - Growth22-AUG-1720.7032
533Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend22-AUG-1758.0900
534Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth22-AUG-17309.0100
535Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend22-AUG-1738.6100
536Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth22-AUG-17297.6100
537Aditya Birla Sun Life Monthly Income - Monthly Dividend22-AUG-1712.8883
538Aditya Birla Sun Life Monthly Income - Growth Plan22-AUG-1764.8637
539Aditya Birla Sun Life Monthly Income - Quarterly Dividend22-AUG-1712.5870
540Aditya Birla Sun Life Monthly Income - Direct Plan - Quarterly Dividend22-AUG-1713.3511
541Aditya Birla Sun Life Monthly Income - Direct Plan - Growth22-AUG-1766.9950
542Aditya Birla Sun Life Monthly Income - Direct Plan - Monthly Dividend22-AUG-1714.0515
543Aditya Birla Sun Life New Millennium - Growth22-AUG-1735.6500
544Aditya Birla Sun Life New Millennium - Dividend22-AUG-1715.9100
545Aditya Birla Sun Life New Millennium - Direct Plan - Dividend22-AUG-1718.8800
546Aditya Birla Sun Life New Millennium - Direct Plan - Growth22-AUG-1736.8300
547Aditya Birla Sun Life Nifty ETF - Growth22-AUG-17103.8776
548Aditya Birla Sun Life Pure Value Fund - Growth22-AUG-1755.8629
549Aditya Birla Sun Life Pure Value Fund - Dividend22-AUG-1729.9832
550Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth22-AUG-1758.0843
551Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend22-AUG-1745.7989
552Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Growth22-AUG-1720.9326
553Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend22-AUG-1710.0871
554Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Direct Plan - Growth22-AUG-1720.9325
555Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Direct Plan - Dividend30-JUN-1510.0000
556Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Dividend22-AUG-1711.9600
557Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Growth22-AUG-1711.9600
558Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Growth22-AUG-1711.8100
559Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Dividend22-AUG-1711.8100
560Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Growth22-AUG-1713.2700
561Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Dividend22-AUG-1713.2700
562Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Dividend22-AUG-1713.1500
563Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Growth22-AUG-1713.1500
564Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Growth22-AUG-1710.7200
565Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Dividend22-AUG-1710.7200
566Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Growth22-AUG-1710.6300
567Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Dividend22-AUG-1710.6300
568Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend22-AUG-17 9.9200
569Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth22-AUG-17 9.9200
570Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend22-AUG-17 9.9000
571Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth22-AUG-17 9.9000
572Aditya Birla Sun Life Savings - Weekly Dividend22-AUG-17100.5053
573Aditya Birla Sun Life Savings - Daily Dividend22-AUG-17100.6279
574Aditya Birla Sun Life Savings - Growth22-AUG-17329.1692
575Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend22-AUG-17100.4149
576Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend22-AUG-17100.5070
577Aditya Birla Sun Life Savings - Direct Plan - Growth22-AUG-17330.8659
578Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth22-AUG-17188.3807
579Aditya Birla Sun Life Savings - Retail - Daily Dividend22-AUG-17100.4148
580Aditya Birla Sun Life Savings - Retail - Growth22-AUG-17318.5091
581Aditya Birla Sun Life Savings - Retail - Weekly Dividend22-AUG-17100.5053
582Aditya Birla Sun Life Sensex ETF22-AUG-17315.6687
583Aditya Birla Sun Life Short Term Fund - Monthly Dividend22-AUG-1711.7325
584Aditya Birla Sun Life Short Term Fund - Growth22-AUG-1764.4698
585Aditya Birla Sun Life Short Term Fund - Dividend22-AUG-1712.0771
586Aditya Birla Sun Life Short Term Fund - Direct Plan - Monthly Dividend22-AUG-1711.7681
587Aditya Birla Sun Life Short Term Fund - Direct Plan - Dividend22-AUG-1712.0671
588Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth22-AUG-1764.7783
589Aditya Birla Sun Life Short Term Fund - Discipline Advantage Plan - Growth22-AUG-1719.8421
590Aditya Birla Sun Life Short Term Opportunities Fund - Dividend22-AUG-1716.8209
591Aditya Birla Sun Life Short Term Opportunities Fund - Growth22-AUG-1728.1303
592Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend22-AUG-1710.4311
593Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Dividend22-AUG-1717.2560
594Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Quarterly Dividend22-AUG-1710.6823
595Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth22-AUG-1728.8751
596Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Growth19-OCT-1517.5991
597Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend07-OCT-1312.9746
598Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Quarterly Dividend21-NOV-1210.0000
599Aditya Birla Sun Life Small & Midcap Fund - Growth22-AUG-1736.4790
600Aditya Birla Sun Life Small & Midcap Fund - Dividend22-AUG-1725.7988
601Aditya Birla Sun Life Small & Midcap Fund - Direct Plan - Growth22-AUG-1737.9670
602Aditya Birla Sun Life Small & Midcap Fund - Direct Plan - Dividend22-AUG-1736.7849
603Aditya Birla Sun Life Special Situations Fund - Growth22-AUG-1723.3508
604Aditya Birla Sun Life Special Situations Fund - Dividend22-AUG-1718.0138
605Aditya Birla Sun Life Special Situations Fund - Direct Plan - Dividend22-AUG-1724.0079
606Aditya Birla Sun Life Special Situations Fund - Direct Plan - Growth22-AUG-1724.0292
607Aditya Birla Sun Life Tax Plan - Growth22-AUG-1734.5200
608Aditya Birla Sun Life Tax Plan - Dividend22-AUG-1783.1000
609Aditya Birla Sun Life Tax Plan - Direct Plan - Growth22-AUG-1736.1400
610Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend22-AUG-17118.9800
611Aditya Birla Sun Life Tax Relief 96 - Dividend22-AUG-17155.5900
612Aditya Birla Sun Life Tax Relief 96 - Growth22-AUG-1727.5500
613Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth22-AUG-1728.6500
614Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend22-AUG-17197.5800
615Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Growth22-AUG-1765.0500
616Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Dividend22-AUG-1730.0900
617Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Bonus22-AUG-1765.1800
618Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Dividend22-AUG-1729.3900
619Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Growth22-AUG-1763.3200
620Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Bonus22-AUG-1763.4100
621Aditya Birla Sun Life Top 100 Fund - Dividend22-AUG-1717.0615
622Aditya Birla Sun Life Top 100 Fund - Growth22-AUG-1754.8214
623Aditya Birla Sun Life Top 100 Fund - Direct Plan - Dividend22-AUG-1732.6028
624Aditya Birla Sun Life Top 100 Fund - Direct Plan - Growth22-AUG-1757.2345
625Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Growth22-AUG-17218.5673
626Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Dividend22-AUG-17147.9018
627Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Quarterly Dividend22-AUG-17107.3321
628Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Monthly Dividend22-AUG-17109.1023
629Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth22-AUG-17200.4335
630Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Growth22-AUG-17216.0554
631Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Monthly Dividend22-AUG-17107.9583
632Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Quarterly Dividend22-AUG-17106.3290
633Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Dividend22-AUG-17146.3231
634Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Quarterly Dividend22-AUG-17109.0322
635Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Growth22-AUG-17324.3309
636Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Monthly Dividend22-AUG-17107.8180
637Axis Banking and PSU Debt Fund - Growth22-AUG-171543.2466
638Axis Banking and PSU Debt Fund - Bonus18-MAY-151289.4075
639Axis Banking and PSU Debt Fund - Monthly Dividend22-AUG-171012.7429
640Axis Banking and PSU Debt Fund - Weekly Dividend22-AUG-171007.4764
641Axis Banking and PSU Debt Fund - Daily Dividend22-AUG-171008.0388
642Axis Banking and PSU Debt Fund - Direct Plan - Bonus14-JUN-171532.8272
643Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend22-AUG-171012.8814
644Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend22-AUG-171007.4816
645Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend22-AUG-171008.0388
646Axis Banking and PSU Debt Fund - Direct Plan - Growth22-AUG-171556.0436
647Axis Capital Protection Oriented Fund - Series 5 - Dividend22-AUG-1714.6687
648Axis Capital Protection Oriented Fund - Series 5 - Growth22-AUG-1714.6688
649Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth22-AUG-1712.1064
650Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend22-AUG-1712.1058
651Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth22-AUG-1711.7801
652Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend22-AUG-1711.7852
653Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend22-AUG-1712.1057
654Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth22-AUG-1712.1823
655Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend22-AUG-1711.7839
656Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth22-AUG-1711.7787
657Axis Constant Maturity 10 Year Fund - Half Yearly Dividend22-AUG-1711.9073
658Axis Constant Maturity 10 Year Fund - Growth22-AUG-1715.1944
659Axis Constant Maturity 10 Year Fund - Regular Dividend22-AUG-1710.3072
660Axis Constant Maturity 10 Year Fund - Direct Plan - Bonus06-OCT-1614.7352
661Axis Constant Maturity 10 Year Fund - Direct Plan - Regular Dividend22-AUG-1710.3290
662Axis Constant Maturity 10 Year Fund - Direct Plan - Growth22-AUG-1715.5622
663Axis Constant Maturity 10 Year Fund - Direct Plan - Half Yearly Dividend03-AUG-1611.6661
664Axis Corporate Debt Opportunities Fund - Direct Plan - Growth22-AUG-1710.1039
665Axis Corporate Debt Opportunities Fund - Direct Plan - Daily Dividend22-AUG-1710.0793
666Axis Corporate Debt Opportunities Fund - Direct Plan - Regular Dividend22-AUG-1710.1039
667Axis Corporate Debt Opportunities Fund - Direct Plan - Monthly Dividend22-AUG-1710.1039
668Axis Corporate Debt Opportunities Fund - Direct Plan - Weekly Dividend22-AUG-1710.1041
669Axis Corporate Debt Opportunities Fund - Regular Plan - Growth22-AUG-1710.0939
670Axis Corporate Debt Opportunities Fund - Regular Plan - Daily Dividend22-AUG-1710.0727
671Axis Corporate Debt Opportunities Fund - Regular Plan - Weekly Dividend22-AUG-1710.0939
672Axis Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend22-AUG-1710.0939
673Axis Corporate Debt Opportunities Fund - Regular Plan - Regular Dividend22-AUG-1710.0939
674Axis Dynamic Bond Fund - Growth22-AUG-1717.5247
675Axis Dynamic Bond Fund - Quarterly Dividend22-AUG-1710.6869
676Axis Dynamic Bond Fund - Half Yearly Dividend22-AUG-1711.1487
677Axis Dynamic Bond Fund - Direct Plan - Growth22-AUG-1718.5001
678Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend22-AUG-1711.7853
679Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend22-AUG-1711.3756
680Axis Dynamic Equity Fund - Direct Plan - Growth22-AUG-17 9.9500
681Axis Dynamic Equity Fund - Direct Plan - Dividend22-AUG-17 9.9500
682Axis Dynamic Equity Fund - Regular Plan - Growth22-AUG-17 9.9400
683Axis Dynamic Equity Fund - Regular Plan - Dividend22-AUG-17 9.9400
684Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth22-AUG-1711.3300
685Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend22-AUG-1711.3300
686Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth22-AUG-1711.2100
687Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend22-AUG-1711.2100
688Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend22-AUG-1710.9700
689Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth22-AUG-1710.9700
690Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend22-AUG-1710.8900
691Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth22-AUG-1710.8900
692Axis Enhanced Arbitrage Fund - Direct Plan - Growth22-AUG-1712.4969
693Axis Enhanced Arbitrage Fund - Direct Plan - Dividend22-AUG-1710.8807
694Axis Enhanced Arbitrage Fund - Regular Plan - Dividend22-AUG-1710.5047
695Axis Enhanced Arbitrage Fund - Regular Plan - Growth22-AUG-1712.1844
696Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth22-AUG-1710.2600
697Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth22-AUG-1710.2200
698Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth22-AUG-17 9.8400
699Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth22-AUG-17 9.8300
700Axis Equity Fund - Growth22-AUG-1723.2600
701Axis Equity Fund - Dividend22-AUG-1715.5300
702Axis Equity Fund - Direct Plan - Dividend22-AUG-1716.4000
703Axis Equity Fund - Direct Plan - Growth22-AUG-1724.4700
704Axis Equity Saver Fund - Direct Plan - Monthly Dividend22-AUG-1710.9300
705Axis Equity Saver Fund - Direct Plan - Growth22-AUG-1711.6500
706Axis Equity Saver Fund - Direct Plan - Quarterly Dividend22-AUG-1711.0200
707Axis Equity Saver Fund - Direct Plan - Regular Dividend22-AUG-1710.8300
708Axis Equity Saver Fund - Regular Plan - Regular Dividend22-AUG-1711.0300
709Axis Equity Saver Fund - Regular Plan - Growth22-AUG-1711.3600
710Axis Equity Saver Fund - Regular Plan - Quarterly Dividend22-AUG-1710.7800
711Axis Equity Saver Fund - Regular Plan - Monthly Dividend22-AUG-1710.6900
712Axis Fixed Income Opportunities Fund - Direct Plan - Growth22-AUG-1713.7178
713Axis Fixed Income Opportunities Fund - Direct Plan - Weekly Dividend22-AUG-1710.2470
714Axis Fixed Income Opportunities Fund - Direct Plan - Monthly Dividend22-AUG-1710.1587
715Axis Fixed Income Opportunities Fund - Regular Plan - Monthly Dividend22-AUG-1710.2254
716Axis Fixed Income Opportunities Fund - Regular Plan - Weekly Dividend22-AUG-1710.1664
717Axis Fixed Income Opportunities Fund - Regular Plan - Growth22-AUG-1713.2653
718Axis Fixed Term Plan - Series 49 - Direct Plan - Growth22-AUG-1713.4493
719Axis Fixed Term Plan - Series 49 - Regular Plan - Dividend22-AUG-1713.2782
720Axis Fixed Term Plan - Series 49 - Regular Plan - Quarterly Dividend15-APR-1510.1800
721Axis Fixed Term Plan - Series 49 - Regular Plan - Growth22-AUG-1713.2858
722Axis Fixed Term Plan - Series 52 - Direct Plan - Growth22-AUG-1713.4624
723Axis Fixed Term Plan - Series 52 - Regular Plan - Growth22-AUG-1713.3095
724Axis Fixed Term Plan - Series 52 - Regular Plan - Dividend16-APR-1511.0542
725Axis Fixed Term Plan - Series 52 - Regular Plan - Quarterly Dividend22-AUG-1710.2747
726Axis Fixed Term Plan - Series 64 - Direct Plan - Growth22-AUG-1713.3483
727Axis Fixed Term Plan - Series 64 - Direct Plan - Dividend06-APR-1611.8795
728Axis Fixed Term Plan - Series 64 - Regular Plan - Growth22-AUG-1713.1183
729Axis Fixed Term Plan - Series 64 - Regular Plan - Dividend22-AUG-1713.1182
730Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly Dividend06-APR-1610.2710
731Axis Fixed Term Plan - Series 67 - Direct Plan - Growth22-AUG-1713.3572
732Axis Fixed Term Plan - Series 67 - Regular Plan - Dividend22-AUG-1713.0433
733Axis Fixed Term Plan - Series 67 - Regular Plan - Growth22-AUG-1713.0432
734Axis Fixed Term Plan - Series 69 - Direct Plan - Growth31-JUL-1713.0473
735Axis Fixed Term Plan - Series 69 - Regular Plan - Growth31-JUL-1712.8055
736Axis Fixed Term Plan - Series 69 - Regular Plan - Half Yearly Dividend31-JUL-1711.4237
737Axis Fixed Term Plan - Series 69 - Regular Plan - Dividend31-JUL-1712.8055
738Axis Fixed Term Plan - Series 74 - Direct Plan - Dividend22-AUG-1712.2610
739Axis Fixed Term Plan - Series 74 - Direct Plan - Growth22-AUG-1712.2480
740Axis Fixed Term Plan - Series 74 - Regular Plan - Growth22-AUG-1712.2056
741Axis Fixed Term Plan - Series 74 - Regular Plan - Half Yearly Dividend22-AUG-1711.3975
742Axis Fixed Term Plan - Series 74 - Regular Plan - Dividend22-AUG-1712.2056
743Axis Focused 25 Fund - Dividend22-AUG-1718.4500
744Axis Focused 25 Fund - Growth22-AUG-1723.7600
745Axis Focused 25 Fund - Direct Plan - Growth22-AUG-1725.1200
746Axis Focused 25 Fund - Direct Plan - Dividend22-AUG-1724.8100
747Axis Gold Exchange Traded Fund22-AUG-172610.0788
748Axis Gold Fund - Dividend22-AUG-17 9.2171
749Axis Gold Fund - Growth22-AUG-17 9.2066
750Axis Gold Fund - Direct Plan - Dividend22-AUG-17 9.7743
751Axis Gold Fund - Direct Plan - Growth22-AUG-17 9.7670
752Axis Hybrid Fund - Series 11 - Direct Plan - Dividend22-AUG-1712.7464
753Axis Hybrid Fund - Series 11 - Direct Plan - Growth22-AUG-1712.7463
754Axis Hybrid Fund - Series 11 - Regular Plan - Dividend22-AUG-1712.3200
755Axis Hybrid Fund - Series 11 - Regular Plan - Growth22-AUG-1712.3190
756Axis Hybrid Fund - Series 12 - Direct Plan - Growth22-AUG-1712.6499
757Axis Hybrid Fund - Series 12 - Direct Plan - Dividend22-AUG-1712.6500
758Axis Hybrid Fund - Series 12 - Regular Plan - Growth22-AUG-1712.2305
759Axis Hybrid Fund - Series 12 - Regular Plan - Dividend22-AUG-1712.2305
760Axis Hybrid Fund - Series 13 - Direct Plan - Growth22-AUG-1712.5372
761Axis Hybrid Fund - Series 13 - Direct Plan - Dividend22-AUG-1712.5373
762Axis Hybrid Fund - Series 13 - Regular Plan - Growth22-AUG-1712.1335
763Axis Hybrid Fund - Series 13 - Regular Plan - Dividend22-AUG-1712.1334
764Axis Hybrid Fund - Series 14 - Direct Plan - Dividend22-AUG-1712.3359
765Axis Hybrid Fund - Series 14 - Direct Plan - Growth22-AUG-1712.2016
766Axis Hybrid Fund - Series 14 - Regular Plan - Growth22-AUG-1711.7442
767Axis Hybrid Fund - Series 14 - Regular Plan - Dividend22-AUG-1711.7443
768Axis Hybrid Fund - Series 15 - Direct Plan - Dividend22-AUG-1712.0128
769Axis Hybrid Fund - Series 15 - Direct Plan - Growth22-AUG-1712.0128
770Axis Hybrid Fund - Series 15 - Regular Plan - Growth22-AUG-1711.6408
771Axis Hybrid Fund - Series 15 - Regular Plan - Dividend22-AUG-1711.6408
772Axis Hybrid Fund - Series 18 - Direct Plan - Growth22-AUG-1711.3682
773Axis Hybrid Fund - Series 18 - Direct Plan - Dividend22-AUG-1711.3683
774Axis Hybrid Fund - Series 18 - Regular Plan - Growth22-AUG-1711.0765
775Axis Hybrid Fund - Series 18 - Regular Plan - Dividend22-AUG-1711.0764
776Axis Hybrid Fund - Series 19 - Direct Plan - Growth22-AUG-1711.1911
777Axis Hybrid Fund - Series 19 - Direct Plan - Dividend22-AUG-1711.1877
778Axis Hybrid Fund - Series 19 - Regular Plan - Growth22-AUG-1710.9051
779Axis Hybrid Fund - Series 19 - Regular Plan - Dividend22-AUG-1710.9069
780Axis Hybrid Fund - Series 22 - Direct Plan - Dividend22-AUG-1711.2358
781Axis Hybrid Fund - Series 22 - Direct Plan - Growth22-AUG-1711.2358
782Axis Hybrid Fund - Series 22 - Regular Plan - Dividend22-AUG-1710.9269
783Axis Hybrid Fund - Series 22 - Regular Plan - Growth22-AUG-1710.9269
784Axis Hybrid Fund - Series 23 - Direct Plan - Dividend22-AUG-1711.2821
785Axis Hybrid Fund - Series 23 - Direct Plan - Growth22-AUG-1711.2821
786Axis Hybrid Fund - Series 23 - Regular Plan - Growth22-AUG-1710.9774
787Axis Hybrid Fund - Series 23 - Regular Plan - Dividend22-AUG-1710.9774
788Axis Hybrid Fund - Series 24 - Direct Plan - Dividend22-AUG-1711.4317
789Axis Hybrid Fund - Series 24 - Direct Plan - Growth22-AUG-1711.4283
790Axis Hybrid Fund - Series 24 - Regular Plan - Growth22-AUG-1711.1262
791Axis Hybrid Fund - Series 24 - Regular Plan - Dividend22-AUG-1711.1262
792Axis Hybrid Fund - Series 25 - Direct Plan - Dividend22-AUG-1711.4793
793Axis Hybrid Fund - Series 25 - Direct Plan - Growth22-AUG-1711.4793
794Axis Hybrid Fund - Series 25 - Regular Plan - Growth22-AUG-1711.1991
795Axis Hybrid Fund - Series 25 - Regular Plan - Dividend22-AUG-1711.1991
796Axis Hybrid Fund - Series 26 - Direct Plan - Growth22-AUG-1711.5794
797Axis Hybrid Fund - Series 26 - Direct Plan - Dividend22-AUG-1711.5793
798Axis Hybrid Fund - Series 26 - Regular Plan - Dividend22-AUG-1711.3022
799Axis Hybrid Fund - Series 26 - Regular Plan - Growth22-AUG-1711.3022
800Axis Hybrid Fund - Series 27 - Direct Plan - Dividend22-AUG-1711.4506
801Axis Hybrid Fund - Series 27 - Direct Plan - Growth22-AUG-1711.4503
802Axis Hybrid Fund - Series 27 - Regular Plan - Growth22-AUG-1711.1927
803Axis Hybrid Fund - Series 27 - Regular Plan - Dividend22-AUG-1711.1927
804Axis Hybrid Fund - Series 28 - Direct Plan - Growth22-AUG-1711.7233
805Axis Hybrid Fund - Series 28 - Direct Plan - Dividend22-AUG-1711.7237
806Axis Hybrid Fund - Series 28 - Regular Plan - Dividend22-AUG-1711.4669
807Axis Hybrid Fund - Series 28 - Regular Plan - Growth22-AUG-1711.4669
808Axis Hybrid Fund - Series 29 - Direct Plan - Growth22-AUG-1712.1422
809Axis Hybrid Fund - Series 29 - Regular Plan - Dividend22-AUG-1711.9029
810Axis Hybrid Fund - Series 29 - Regular Plan - Growth22-AUG-1711.9029
811Axis Hybrid Fund - Series 30 - Direct Plan - Growth22-AUG-1712.5886
812Axis Hybrid Fund - Series 30 - Regular Plan - Dividend22-AUG-1712.3443
813Axis Hybrid Fund - Series 30 - Regular Plan - Growth22-AUG-1712.3443
814Axis Hybrid Fund - Series 31 - Direct Plan - Dividend22-AUG-1711.0345
815Axis Hybrid Fund - Series 31 - Direct Plan - Growth22-AUG-1711.0346
816Axis Hybrid Fund - Series 31 - Regular Plan - Dividend22-AUG-1710.8353
817Axis Hybrid Fund - Series 31 - Regular Plan - Growth22-AUG-1710.8353
818Axis Hybrid Fund - Series 32 - Direct Plan - Dividend22-AUG-1710.9094
819Axis Hybrid Fund - Series 32 - Direct Plan - Growth22-AUG-1710.9094
820Axis Hybrid Fund - Series 32 - Regular Plan - Growth22-AUG-1710.7586
821Axis Hybrid Fund - Series 32 - Regular Plan - Dividend22-AUG-1710.7586
822Axis Hybrid Fund - Series 33 - Direct Plan - Growth22-AUG-1710.7673
823Axis Hybrid Fund - Series 33 - Direct Plan - Dividend22-AUG-1710.7673
824Axis Hybrid Fund - Series 33 - Regular Plan - Growth22-AUG-1710.5965
825Axis Hybrid Fund - Series 33 - Regular Plan - Dividend22-AUG-1710.5965
826Axis Hybrid Fund - Series 35 - Direct Plan - Growth22-AUG-1711.1838
827Axis Hybrid Fund - Series 35 - Regular Plan - Growth22-AUG-1711.0516
828Axis Hybrid Fund - Series 35 - Regular Plan - Dividend22-AUG-1711.0515
829Axis Hybrid Fund - Series 5 - Direct Plan - Dividend24-JAN-1712.7648
830Axis Hybrid Fund - Series 5 - Direct Plan - Growth22-AUG-1713.1647
831Axis Hybrid Fund - Series 5 - Regular Plan - Dividend22-AUG-1712.6599
832Axis Hybrid Fund - Series 5 - Regular Plan - Growth22-AUG-1712.6619
833Axis Hybrid Fund - Series 6 - Direct Plan - Growth22-AUG-1713.5385
834Axis Hybrid Fund - Series 6 - Direct Plan - Dividend15-FEB-1713.1661
835Axis Hybrid Fund - Series 6 - Regular Plan - Growth22-AUG-1713.0242
836Axis Hybrid Fund - Series 6 - Regular Plan - Dividend22-AUG-1713.0286
837Axis Hybrid Fund - Series 7 - Direct Plan - Growth06-MAR-1713.1877
838Axis Hybrid Fund - Series 7 - Direct Plan - Dividend06-MAR-1713.1752
839Axis Hybrid Fund - Series 7 - Regular Plan - Dividend06-MAR-1712.7404
840Axis Hybrid Fund - Series 7 - Regular Plan - Growth22-AUG-1713.0337
841Axis Hybrid Fund - Series 8 - Direct Plan - Dividend25-JUL-1713.3938
842Axis Hybrid Fund - Series 8 - Direct Plan - Growth25-JUL-1713.3943
843Axis Hybrid Fund - Series 8 - Regular Plan - Growth25-JUL-1712.9454
844Axis Hybrid Fund - Series 8 - Regular Plan - Dividend25-JUL-1712.9453
845Axis Hybrid Fund - Series 9 - Direct Plan - Growth18-AUG-1713.4390
846Axis Hybrid Fund - Series 9 - Direct Plan - Dividend18-AUG-1713.4390
847Axis Hybrid Fund - Series 9 - Regular Plan - Growth18-AUG-1712.9889
848Axis Hybrid Fund - Series 9 - Regular Plan - Dividend18-AUG-1712.9889
849Axis Income Saver Fund - Quarterly Dividend22-AUG-1711.0252
850Axis Income Saver Fund - Half Yearly Dividend22-AUG-1711.5815
851Axis Income Saver Fund - Annual Dividend22-AUG-1712.0492
852Axis Income Saver Fund - Growth22-AUG-1717.8342
853Axis Income Saver Fund - Direct Plan - Growth22-AUG-1719.0000
854Axis Income Saver Fund - Direct Plan - Annual Dividend22-AUG-1712.6056
855Axis Income Saver Fund - Direct Plan - Half Yearly Dividend22-AUG-1712.1466
856Axis Income Saver Fund - Direct Plan - Quarterly Dividend22-AUG-1713.3952
857Axis Liquid Fund - Growth22-AUG-171844.7565
858Axis Liquid Fund - Daily Dividend22-AUG-171000.8759
859Axis Liquid Fund - Weekly Dividend22-AUG-171002.2626
860Axis Liquid Fund - Monthly Dividend22-AUG-171005.5497
861Axis Liquid Fund - Direct Plan - Bonus22-AUG-171850.5461
862Axis Liquid Fund - Direct Plan - Weekly Dividend22-AUG-171002.2640
863Axis Liquid Fund - Direct Plan - Monthly Dividend22-AUG-171005.2197
864Axis Liquid Fund - Direct Plan - Daily Dividend22-AUG-171000.6413
865Axis Liquid Fund - Direct Plan - Growth22-AUG-171850.6629
866Axis Liquid Fund - Retail - Daily Dividend22-AUG-171000.6413
867Axis Liquid Fund - Retail - Weekly Dividend22-AUG-171000.6780
868Axis Liquid Fund - Retail - Monthly Dividend22-AUG-171004.6986
869Axis Liquid Fund - Retail - Growth22-AUG-171757.6543
870Axis Long Term Equity Fund - Dividend22-AUG-1722.0065
871Axis Long Term Equity Fund - Growth22-AUG-1737.6162
872Axis Long Term Equity Fund - Direct Plan - Dividend22-AUG-1733.8399
873Axis Long Term Equity Fund - Direct Plan - Growth22-AUG-1739.7218
874Axis Midcap Fund - Dividend22-AUG-1723.2800
875Axis Midcap Fund - Growth22-AUG-1729.8900
876Axis Midcap Fund - Direct Plan - Growth22-AUG-1731.6000
877Axis Midcap Fund - Direct Plan - Dividend22-AUG-1727.1600
878Axis Nifty ETF22-AUG-17979.7382
879Axis Regular Savings Fund - Growth22-AUG-1716.3761
880Axis Regular Savings Fund - Quarterly Dividend22-AUG-1710.6896
881Axis Regular Savings Fund - Half Yearly Dividend22-AUG-1711.3288
882Axis Regular Savings Fund - Bonus30-JAN-1513.2560
883Axis Regular Savings Fund - Direct Plan - Growth22-AUG-1717.0568
884Axis Regular Savings Fund - Direct Plan - Half Yearly Dividend22-AUG-1711.5614
885Axis Regular Savings Fund - Direct Plan - Quarterly Dividend22-AUG-1711.2520
886Axis Short Term Fund - Weekly Dividend22-AUG-1710.2459
887Axis Short Term Fund - Regular Dividend22-AUG-1712.2706
888Axis Short Term Fund - Monthly Dividend22-AUG-1710.2865
889Axis Short Term Fund - Bonus22-AUG-1718.4472
890Axis Short Term Fund - Growth22-AUG-1718.3421
891Axis Short Term Fund - Direct Plan - Weekly Dividend22-AUG-1710.2459
892Axis Short Term Fund - Direct Plan - Monthly Dividend22-AUG-1710.1420
893Axis Short Term Fund - Direct Plan - Growth22-AUG-1719.0347
894Axis Short Term Fund - Direct Plan - Regular Dividend22-AUG-1711.5961
895Axis Short Term Fund - Retail - Growth22-AUG-1718.1352
896Axis Short Term Fund - Retail - Weekly Dividend22-AUG-1710.1543
897Axis Short Term Fund - Retail - Monthly Dividend22-AUG-1710.1351
898Axis Small Cap Fund - Direct Plan - Growth22-AUG-1725.9400
899Axis Small Cap Fund - Direct Plan - Dividend22-AUG-1723.3500
900Axis Small Cap Fund - Regular Plan - Dividend22-AUG-1722.3600
901Axis Small Cap Fund - Regular Plan - Growth22-AUG-1724.8900
902Axis Treasury Advantage Fund - Growth22-AUG-171864.0738
903Axis Treasury Advantage Fund - Daily Dividend22-AUG-171006.2334
904Axis Treasury Advantage Fund - Weekly Dividend22-AUG-171006.1994
905Axis Treasury Advantage Fund - Monthly Dividend22-AUG-171010.2328
906Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend22-AUG-171010.8251
907Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend22-AUG-171004.8197
908Axis Treasury Advantage Fund - Direct Plan - Bonus10-APR-171847.5931
909Axis Treasury Advantage Fund - Direct Plan - Daily Dividend22-AUG-171007.2893
910Axis Treasury Advantage Fund - Direct Plan - Growth22-AUG-171900.5794
911Axis Treasury Advantage Fund - Retail - Growth22-AUG-171750.5678
912Axis Treasury Advantage Fund - Retail - Daily Dividend22-AUG-171005.4758
913Axis Treasury Advantage Fund - Retail - Weekly Dividend22-AUG-171004.7907
914Axis Treasury Advantage Fund - Retail - Monthly Dividend22-AUG-171010.0036
915Axis Triple Advantage Fund - Dividend22-AUG-1714.3554
916Axis Triple Advantage Fund - Growth22-AUG-1717.6009
917Axis Triple Advantage Fund - Direct Plan - Dividend22-AUG-1715.9331
918Axis Triple Advantage Fund - Direct Plan - Growth22-AUG-1718.5041
919BNP Paribas Balanced Fund - Direct Plan - Growth22-AUG-1710.4586
920BNP Paribas Balanced Fund - Direct Plan - Dividend22-AUG-1710.3030
921BNP Paribas Balanced Fund - Regular Plan - Growth22-AUG-1710.3963
922BNP Paribas Balanced Fund - Regular Plan - Dividend22-AUG-1710.2444
923BNP Paribas Corporate Bond Fund - Growth22-AUG-1718.3740
924BNP Paribas Corporate Bond Fund - Quarterly Dividend22-AUG-1710.2000
925BNP Paribas Corporate Bond Fund - Monthly Dividend22-AUG-1710.1152
926BNP Paribas Corporate Bond Fund - Annual Dividend22-AUG-1710.4491
927BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend22-AUG-1710.1192
928BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend22-AUG-1710.3948
929BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend22-AUG-1710.5447
930BNP Paribas Corporate Bond Fund - Direct Plan - Growth22-AUG-1718.8838
931BNP Paribas Corporate Bond Fund - Regular - Annual Dividend22-AUG-1710.4482
932BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend22-AUG-1710.2004
933BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend22-AUG-1710.1153
934BNP Paribas Corporate Bond Fund - Regular - Growth22-AUG-1721.1857
935BNP Paribas Dividend Yield Fund - Growth22-AUG-1744.7700
936BNP Paribas Dividend Yield Fund - Dividend22-AUG-1717.3320
937BNP Paribas Dividend Yield Fund - Direct Plan - Growth22-AUG-1747.7710
938BNP Paribas Dividend Yield Fund - Direct Plan - Dividend22-AUG-1718.6920
939BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Growth22-AUG-1710.4850
940BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Adhoc Dividend22-AUG-1710.4250
941BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Monthly Dividend22-AUG-1710.0840
942BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Quarterly Dividend22-AUG-1710.1820
943BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Growth22-AUG-1710.4500
944BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Quarterly Dividend22-AUG-1710.1680
945BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Monthly Dividend22-AUG-1710.0690
946BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Adhoc Dividend22-AUG-1710.4500
947BNP Paribas Equity Fund - Growth22-AUG-1779.8900
948BNP Paribas Equity Fund - Dividend22-AUG-1716.9700
949BNP Paribas Equity Fund - Direct Plan - Growth22-AUG-1783.6900
950BNP Paribas Equity Fund - Direct Plan - Dividend22-AUG-1717.9000
951BNP Paribas Flexi Debt Fund - Growth22-AUG-1729.5953
952BNP Paribas Flexi Debt Fund - Quarterly Dividend22-AUG-1710.2836
953BNP Paribas Flexi Debt Fund - Half-Yearly Dividend22-AUG-1710.5489
954BNP Paribas Flexi Debt Fund - Daily Dividend22-AUG-1710.1046
955BNP Paribas Flexi Debt Fund - Monthly Dividend22-AUG-1710.1075
956BNP Paribas Flexi Debt Fund - Weekly Dividend22-AUG-1710.0805
957BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend22-AUG-1710.3269
958BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend22-AUG-1710.0000
959BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend22-AUG-1710.1139
960BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend22-AUG-1710.3006
961BNP Paribas Flexi Debt Fund - Direct Plan - Growth22-AUG-1730.4328
962BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend22-AUG-1710.0000
963BNP Paribas Flexi Debt Fund - Regular Plan A - Growth22-AUG-1720.2680
964BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend27-MAY-1310.3517
965BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend22-AUG-1710.2942
966BNP Paribas Government Securities Fund - Growth22-AUG-1715.1377
967BNP Paribas Government Securities Fund - Monthly Dividend22-AUG-1710.0932
968BNP Paribas Government Securities Fund - Calendar Quarterly Dividend22-AUG-1710.3584
969BNP Paribas Government Securities Fund - Half Yearly Dividend22-AUG-1710.6892
970BNP Paribas Government Securities Fund - Annual Dividend22-AUG-1710.7010
971BNP Paribas Government Securities Fund - Direct Plan - Growth22-AUG-1715.6159
972BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend22-AUG-1710.4297
973BNP Paribas Government Securities Fund - Direct Plan - Annual Dividend22-AUG-1710.7836
974BNP Paribas Long Term Equity Fund - Growth22-AUG-1735.4380
975BNP Paribas Long Term Equity Fund - Dividend22-AUG-1717.3880
976BNP Paribas Long Term Equity Fund - Direct Plan - Growth22-AUG-1736.3140
977BNP Paribas Long Term Equity Fund - Direct Plan - Dividend22-AUG-1717.5050
978BNP Paribas Medium Term Income Fund - Growth22-AUG-1713.5643
979BNP Paribas Medium Term Income Fund - Monthly Dividend22-AUG-1710.2157
980BNP Paribas Medium Term Income Fund - Calendar Quarterly Dividend22-AUG-1710.3185
981BNP Paribas Medium Term Income Fund - Half Yearly Dividend22-AUG-1710.5303
982BNP Paribas Medium Term Income Fund - Annual Dividend22-AUG-1710.6311
983BNP Paribas Medium Term Income Fund - Direct Plan - Growth22-AUG-1713.9474
984BNP Paribas Medium Term Income Fund - Direct Plan - Monthly Dividend22-AUG-1710.2229
985BNP Paribas Medium Term Income Fund - Direct Plan - Annual Dividend22-AUG-1710.0000
986BNP Paribas Medium Term Income Fund - Direct Plan - Half Yearly Dividend22-AUG-1710.0000
987BNP Paribas Medium Term Income Fund - Direct Plan - Calendar Quarterly Dividend22-AUG-1710.0000
988BNP Paribas Mid Cap Fund - Growth22-AUG-1732.1790
989BNP Paribas Mid Cap Fund - Dividend22-AUG-1730.9560
990BNP Paribas Mid Cap Fund - Direct Plan - Dividend22-AUG-1733.8290
991BNP Paribas Mid Cap Fund - Direct Plan - Growth22-AUG-1733.9810
992BNP Paribas Money Plus Fund - Daily Dividend Option22-AUG-1710.0604
993BNP Paribas Money Plus Fund - Weekly Dividend Option22-AUG-1710.0179
994BNP Paribas Money Plus Fund - Growth Option22-AUG-1725.1635
995BNP Paribas Money Plus Fund - Monthly Dividend Option22-AUG-1710.0598
996BNP Paribas Money Plus Fund - Direct Plan - Weekly Dividend Option22-AUG-1710.0186
997BNP Paribas Money Plus Fund - Direct Plan - Growth Option22-AUG-1725.9582
998BNP Paribas Money Plus Fund - Direct Plan - Monthly Dividend Option22-AUG-1710.0000
999BNP Paribas Money Plus Fund - Direct Plan - Daily Dividend Option22-AUG-1710.0835
1000BNP Paribas Money Plus Fund - Regular Plan - Weekly Dividend Option22-AUG-1710.0182
1001BNP Paribas Money Plus Fund - Regular Plan - Monthly Dividend Option22-AUG-1710.0620
1002BNP Paribas Money Plus Fund - Regular Plan - Growth Option22-AUG-1724.5714
1003BNP Paribas Money Plus Fund - Regular Plan - Daily Dividend Option22-AUG-1710.0499
1004BNP Paribas Monthly Income Plan - Monthly Dividend22-AUG-1710.6494
1005BNP Paribas Monthly Income Plan - Quarterly Dividend22-AUG-1710.6723
1006BNP Paribas Monthly Income Plan - Growth22-AUG-1726.3022
1007BNP Paribas Monthly Income Plan - Direct Plan - Growth22-AUG-1728.1125
1008BNP Paribas Monthly Income Plan - Direct Plan - Quarterly Dividend22-AUG-1710.8653
1009BNP Paribas Monthly Income Plan - Direct Plan - Monthly Dividend22-AUG-1711.3520
1010BNP Paribas Overnight Fund - Growth Option22-AUG-172554.3616
1011BNP Paribas Overnight Fund - Daily Dividend22-AUG-171000.4900
1012BNP Paribas Overnight Fund - Weekly Dividend22-AUG-171001.0725
1013BNP Paribas Overnight Fund - Monthly Dividend22-AUG-171004.4995
1014BNP Paribas Overnight Fund - Direct Plan - Daily Dividend22-AUG-171000.8845
1015BNP Paribas Overnight Fund - Direct Plan - Growth Option22-AUG-172563.6902
1016BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend22-AUG-171001.0995
1017BNP Paribas Overnight Fund - Direct Plan - Monthly Dividend22-AUG-171004.6310
1018BNP Paribas Overnight Fund - Regular - Growth Option22-AUG-172418.1588
1019BNP Paribas Overnight Fund - Regular - Weekly Dividend22-AUG-171001.0688
1020BNP Paribas Overnight Fund - Regular - Monthly Dividend22-AUG-171004.4786
1021BNP Paribas Overnight Fund - Special Unclaimed Dividend 36A Plan - Growth22-AUG-171074.3241
1022BNP Paribas Overnight Fund - Special Unclaimed Dividend 36B Plan - Growth22-AUG-171081.0487
1023BNP Paribas Overnight Fund - Special Unclaimed Redemption 36A Plan - Growth22-AUG-171071.5462
1024BNP Paribas Overnight Fund - Special Unclaimed Redemption 36B Plan - Growth22-AUG-171082.3405
1025BNP Paribas Short Term Income Fund - Growth22-AUG-1719.2539
1026BNP Paribas Short Term Income Fund - Daily Dividend22-AUG-1710.0276
1027BNP Paribas Short Term Income Fund - Weekly Dividend22-AUG-1710.0473
1028BNP Paribas Short Term Income Fund - Monthly Dividend22-AUG-1710.0708
1029BNP Paribas Short Term Income Fund - Quarterly Dividend22-AUG-1710.1650
1030BNP Paribas Short Term Income Fund - Direct Plan - Daily Dividend22-AUG-1710.0420
1031BNP Paribas Short Term Income Fund - Direct Plan - Monthly Dividend22-AUG-1710.0735
1032BNP Paribas Short Term Income Fund - Direct Plan - Quarterly Dividend22-AUG-1710.2190
1033BNP Paribas Short Term Income Fund - Direct Plan - Growth22-AUG-1719.7182
1034BNP Paribas Short Term Income Fund - Direct Plan - Weekly Dividend22-AUG-1710.0000
1035BNP Paribas Short Term Income Fund - Institutional Plus - Growth15-DEC-1010.7077
1036BNP Paribas Short Term Income Fund - Institutional Plus - Daily Dividend23-DEC-1010.0078
1037BNP Paribas Short Term Income Fund - Institutional Plus - Monthly Dividend05-MAR-0910.0122
1038BNP Paribas Short Term Income Fund - Institutional Plus - Weekly Dividend01-DEC-0610.0019
1039BNP Paribas Short Term Income Fund - Regular - Weekly Dividend22-AUG-1710.0296
1040BNP Paribas Short Term Income Fund - Regular - Growth22-AUG-1725.8774
1041BNP Paribas Short Term Income Fund - Regular - Quarterly Dividend22-AUG-1710.1658
1042BNP Paribas Short Term Income Fund - Regular - Monthly Dividend22-AUG-1710.0712
1043BOI AXA Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth22-AUG-1711.4248
1044BOI AXA Capital Protection Oriented Fund - Series 2 - Direct Plan - Dividend22-AUG-1711.4248
1045BOI AXA Capital Protection Oriented Fund - Series 2 - Regular Plan - Dividend22-AUG-1711.2429
1046BOI AXA Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth22-AUG-1711.2429
1047BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan - Growth22-AUG-1710.9137
1048BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend22-AUG-1710.9157
1049BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend22-AUG-1710.7549
1050BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan - Growth22-AUG-1710.7549
1051BOI AXA Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth22-AUG-1710.8174
1052BOI AXA Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth22-AUG-1710.7528
1053BOI AXA Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth22-AUG-1711.1601
1054BOI AXA Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth22-AUG-1711.1020
1055BOI AXA Corporate Credit Spectrum Fund - Direct Plan - Growth22-AUG-1712.8030
1056BOI AXA Corporate Credit Spectrum Fund - Regular Plan - Growth22-AUG-1712.7644
1057BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth22-AUG-1714.8732
1058BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend22-AUG-1712.4262
1059BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend22-AUG-1711.0045
1060BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth22-AUG-1714.6416
1061BOI AXA Equity Fund - Direct Plan - Growth22-AUG-1735.0400
1062BOI AXA Equity Fund - Direct Plan - Bonus22-AUG-1718.1400
1063BOI AXA Equity Fund - Direct Plan - Dividend22-AUG-1714.9400
1064BOI AXA Equity Fund - Direct Plan - Quarterly Dividend22-AUG-1712.9000
1065BOI AXA Equity Fund - Eco Plan - Dividend22-AUG-1714.7900
1066BOI AXA Equity Fund - Eco Plan - Quarterly Dividend22-AUG-1712.7200
1067BOI AXA Equity Fund - Eco Plan - Bonus22-AUG-1734.7900
1068BOI AXA Equity Fund - Eco Plan - Growth22-AUG-1734.8000
1069BOI AXA Equity Fund - Institutional - Dividend02-JAN-1110.0000
1070BOI AXA Equity Fund - Institutional - Quarterly Dividend02-JAN-1110.0000
1071BOI AXA Equity Fund - Institutional - Bonus02-JAN-1110.0000
1072BOI AXA Equity Fund - Institutional - Growth02-JAN-1110.0000
1073BOI AXA Equity Fund - Regular - Dividend22-AUG-1713.0500
1074BOI AXA Equity Fund - Regular - Bonus22-AUG-1733.3100
1075BOI AXA Equity Fund - Regular - Growth22-AUG-1733.3200
1076BOI AXA Equity Fund - Regular - Quarterly Dividend22-AUG-1713.0100
1077BOI AXA Liquid Fund - Direct Plan - Growth22-AUG-171922.9489
1078BOI AXA Liquid Fund - Direct Plan - Daily Dividend22-AUG-171002.6483
1079BOI AXA Liquid Fund - Direct Plan - Weekly Dividend22-AUG-171061.7384
1080BOI AXA Liquid Fund - Institutional - Weekly Dividend13-JAN-131001.4193
1081BOI AXA Liquid Fund - Institutional - Monthly Dividend22-SEP-081001.9102
1082BOI AXA Liquid Fund - Institutional - Growth17-APR-131375.4784
1083BOI AXA Liquid Fund - Institutional - Daily Dividend31-JAN-131000.0291
1084BOI AXA Liquid Fund - Regular - Growth22-AUG-171914.0858
1085BOI AXA Liquid Fund - Regular - Daily Dividend22-AUG-171002.1069
1086BOI AXA Liquid Fund - Regular - Weekly Dividend22-AUG-171001.4859
1087BOI AXA Liquid Fund - Super Institutional - Weekly Dividend31-AUG-101000.1371
1088BOI AXA Liquid Fund - Super Institutional - Growth02-DEC-121339.2836
1089BOI AXA Liquid Fund - Super Institutional - Daily Dividend07-NOV-121000.0024
1090BOI AXA Manufacturing and Infrastructure Fund - Growth22-AUG-1714.9400
1091BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend22-AUG-1713.8500
1092BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend22-AUG-1713.2300
1093BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend22-AUG-1714.9800
1094BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth22-AUG-1715.7600
1095BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend22-AUG-1715.5400
1096BOI AXA Mid Cap Equity and Debt Fund - Direct Plan - Growth22-AUG-1712.3400
1097BOI AXA Mid Cap Equity and Debt Fund - Direct Plan - Dividend22-AUG-1711.4700
1098BOI AXA Mid Cap Equity and Debt Fund - Regular Plan - Growth22-AUG-1712.2200
1099BOI AXA Mid Cap Equity and Debt Fund - Regular Plan - Dividend22-AUG-1711.4500
1100BOI AXA Regular Return Fund - Direct Plan - Quarterly Dividend22-AUG-1711.5715
1101BOI AXA Regular Return Fund - Direct Plan - Annual Dividend22-AUG-1710.7934
1102BOI AXA Regular Return Fund - Direct Plan - Monthly Dividend22-AUG-1710.5211
1103BOI AXA Regular Return Fund - Direct Plan - Growth22-AUG-1720.4175
1104BOI AXA Regular Return Fund - Eco Plan - Annual Dividend14-JUL-1411.0904
1105BOI AXA Regular Return Fund - Eco Plan - Quarterly Dividend22-AUG-1710.7698
1106BOI AXA Regular Return Fund - Eco Plan - Growth22-AUG-1720.3050
1107BOI AXA Regular Return Fund - Eco Plan - Monthly Dividend22-AUG-1717.9164
1108BOI AXA Regular Return Fund - Regular - Monthly Dividend22-AUG-1712.5073
1109BOI AXA Regular Return Fund - Regular - Growth22-AUG-1720.0385
1110BOI AXA Regular Return Fund - Regular - Annual Dividend22-AUG-1710.7453
1111BOI AXA Regular Return Fund - Regular - Quarterly Dividend22-AUG-1711.4322
1112BOI AXA Short Term Income Fund - Direct Plan - Growth22-AUG-1719.2907
1113BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend22-AUG-1710.4767
1114BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend22-AUG-1710.4903
1115BOI AXA Short Term Income Fund - Institutional - Quarterly Dividend02-MAR-1010.1171
1116BOI AXA Short Term Income Fund - Institutional - Monthly Dividend09-MAR-1110.1566
1117BOI AXA Short Term Income Fund - Institutional - Weekly Dividend15-FEB-1210.0615
1118BOI AXA Short Term Income Fund - Institutional - Growth17-DEC-1415.0822
1119BOI AXA Short Term Income Fund - Regular - Monthly Dividend22-AUG-1710.4417
1120BOI AXA Short Term Income Fund - Regular - Growth22-AUG-1718.4687
1121BOI AXA Short Term Income Fund - Regular - Quarterly Dividend22-AUG-1710.3103
1122BOI AXA Tax Advantage Fund - Direct Plan - Growth22-AUG-1750.7300
1123BOI AXA Tax Advantage Fund - Direct Plan - Dividend22-AUG-1726.2000
1124BOI AXA Tax Advantage Fund - Eco Plan - Dividend22-AUG-1715.2500
1125BOI AXA Tax Advantage Fund - Eco Plan - Growth22-AUG-1749.6300
1126BOI AXA Tax Advantage Fund - Regular - Growth22-AUG-1747.6400
1127BOI AXA Tax Advantage Fund - Regular - Dividend22-AUG-1715.2200
1128BOI AXA Treasury Advantage - Direct Plan - Bonus22-AUG-172028.8700
1129BOI AXA Treasury Advantage - Direct Plan - Growth22-AUG-172036.6842
1130BOI AXA Treasury Advantage - Direct Plan - Daily Dividend22-AUG-171006.9034
1131BOI AXA Treasury Advantage - Direct Plan - Weekly Dividend22-AUG-171007.7609
1132BOI AXA Treasury Advantage - Institutional - Monthly Dividend13-NOV-091002.0930
1133BOI AXA Treasury Advantage - Institutional - Growth21-MAR-131397.5496
1134BOI AXA Treasury Advantage - Institutional - Weekly Dividend18-OCT-121001.6260
1135BOI AXA Treasury Advantage - Institutional - Daily Dividend28-JAN-151002.9232
1136BOI AXA Treasury Advantage - Retail - Weekly Dividend22-AUG-171008.3075
1137BOI AXA Treasury Advantage - Retail - Bonus25-NOV-141597.0220
1138BOI AXA Treasury Advantage - Retail - Growth22-AUG-172013.5921
1139BOI AXA Treasury Advantage - Retail - Daily Dividend22-AUG-171007.4498
1140Baroda Pioneer Balance Fund - Bonus27-DEC-1643.5000
1141Baroda Pioneer Balance Fund - Growth22-AUG-1753.3100
1142Baroda Pioneer Balance Fund - Dividend22-AUG-1718.4900
1143Baroda Pioneer Balance Fund - Plan B - Direct Plan - Dividend22-AUG-1720.0300
1144Baroda Pioneer Balance Fund - Plan B - Direct Plan - Growth22-AUG-1756.0800
1145Baroda Pioneer Balance Fund - Plan B - Direct Plan - Bonus04-MAR-1424.6700
1146Baroda Pioneer Banking and Financial Services Fund - Bonus22-AUG-1720.1100
1147Baroda Pioneer Banking and Financial Services Fund - Growth22-AUG-1720.1100
1148Baroda Pioneer Banking and Financial Services Fund - Dividend22-AUG-1717.1000
1149Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Bonus01-SEP-1514.7500
1150Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Growth22-AUG-1720.8800
1151Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Dividend22-AUG-1717.8100
1152Baroda Pioneer Credit Opportunities Fund - Plan A - Growth22-AUG-1713.0122
1153Baroda Pioneer Credit Opportunities Fund - Plan A - Bonus22-FEB-1611.0743
1154Baroda Pioneer Credit Opportunities Fund - Plan A - Monthly Dividend22-AUG-1710.9709
1155Baroda Pioneer Credit Opportunities Fund - Plan A - Quarterly Dividend22-AUG-1710.9154
1156Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Growth22-AUG-1713.4264
1157Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Bonus22-AUG-1713.4264
1158Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Monthly Dividend22-AUG-1711.3759
1159Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Quarterly Dividend22-AUG-1711.2653
1160Baroda Pioneer Dynamic Bond Fund - Growth22-AUG-1716.0955
1161Baroda Pioneer Dynamic Bond Fund - Dividend22-AUG-1713.2697
1162Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Growth22-AUG-1716.7398
1163Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Dividend22-AUG-1713.8901
1164Baroda Pioneer ELSS 96 - Plan A - Bonus22-AUG-1744.1400
1165Baroda Pioneer ELSS 96 - Plan A - Growth22-AUG-1744.1400
1166Baroda Pioneer ELSS 96 - Plan A - Dividend22-AUG-1731.8500
1167Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Growth22-AUG-1746.6800
1168Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Dividend22-AUG-1737.1900
1169Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Bonus22-AUG-1746.6800
1170Baroda Pioneer Equity Trigger Fund - Series I - Plan A - Growth22-AUG-1713.3500
1171Baroda Pioneer Equity Trigger Fund - Series I - Plan A - Dividend22-AUG-1713.3500
1172Baroda Pioneer Equity Trigger Fund - Series I - Plan B - Direct Plan - Growth22-AUG-1713.9200
1173Baroda Pioneer Equity Trigger Fund - Series I - Plan B - Direct Plan - Dividend22-AUG-1713.9200
1174Baroda Pioneer Gilt Fund-Dividend22-AUG-1720.4712
1175Baroda Pioneer Gilt Fund-Growth22-AUG-1726.7110
1176Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Growth22-AUG-1727.8744
1177Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Dividend22-AUG-1724.1315
1178Baroda Pioneer Growth Fund - Dividend22-AUG-1735.9200
1179Baroda Pioneer Growth Fund - Growth22-AUG-1793.9800
1180Baroda Pioneer Growth Fund - Plan B - Direct Plan - Growth22-AUG-1797.8800
1181Baroda Pioneer Growth Fund - Plan B - Direct Plan - Dividend22-AUG-1735.5000
1182Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Growth22-AUG-1710.7593
1183Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend22-AUG-1710.7593
1184Baroda Pioneer Hybrid Fund - Series 1 - Plan B - Direct Plan - Growth22-AUG-1711.2072
1185Baroda Pioneer Hybrid Fund - Series 1 - Plan B - Direct Plan - Dividend22-AUG-1711.2072
1186Baroda Pioneer Income Fund - Growth22-AUG-1726.2299
1187Baroda Pioneer Income Fund - Dividend22-AUG-1723.0887
1188Baroda Pioneer Income Fund - Plan B - Direct Plan - Dividend22-AUG-1723.3397
1189Baroda Pioneer Income Fund - Plan B - Direct Plan - Growth22-AUG-1727.2490
1190Baroda Pioneer Large Cap Fund - Dividend22-AUG-1712.2400
1191Baroda Pioneer Large Cap Fund - Growth22-AUG-1713.2900
1192Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Growth22-AUG-1713.7000
1193Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Dividend22-AUG-1712.6400
1194Baroda Pioneer Liquid Fund - Weekly Dividend22-AUG-171000.1919
1195Baroda Pioneer Liquid Fund - Bonus03-NOV-151668.4050
1196Baroda Pioneer Liquid Fund - Daily Dividend22-AUG-171001.1191
1197Baroda Pioneer Liquid Fund - Growth22-AUG-171910.9152
1198Baroda Pioneer Liquid Fund - Monthly Dividend29-JUN-141001.3268
1199Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Bonus22-AUG-171919.5012
1200Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Growth22-AUG-171919.1737
1201Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Daily Dividend22-AUG-171001.8422
1202Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Weekly Dividend22-AUG-171219.1924
1203Baroda Pioneer Liquid Fund - Regular - Growth22-AUG-172811.9039
1204Baroda Pioneer Liquid Fund - Regular - Dividend22-AUG-172409.1165
1205Baroda Pioneer Liquid Fund - Regular - Weekly Dividend19-SEP-121000.4886
1206Baroda Pioneer Liquid Fund - Regular - Daily Dividend22-AUG-171006.0602
1207Baroda Pioneer MIP Fund - Quarterly Dividend22-AUG-1713.4165
1208Baroda Pioneer MIP Fund - Growth22-AUG-1721.8908
1209Baroda Pioneer MIP Fund - Monthly Dividend22-AUG-1713.7220
1210Baroda Pioneer MIP Fund - Plan B - Direct Plan - Growth22-AUG-1722.7428
1211Baroda Pioneer MIP Fund - Plan B - Direct Plan - Monthly Dividend22-AUG-1714.0360
1212Baroda Pioneer MIP Fund - Plan B - Direct Plan - Quarterly Dividend22-AUG-1713.7611
1213Baroda Pioneer Mid-Cap Fund - Dividend22-AUG-17 8.8300
1214Baroda Pioneer Mid-Cap Fund - Growth22-AUG-17 8.8300
1215Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Growth22-AUG-17 9.1500
1216Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Dividend22-AUG-17 9.1500
1217Baroda Pioneer Short Term Bond Fund - Monthly Dividend22-AUG-1710.1300
1218Baroda Pioneer Short Term Bond Fund - Quarterly Dividend22-AUG-1710.2719
1219Baroda Pioneer Short Term Bond Fund - Growth22-AUG-1717.8067
1220Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Growth22-AUG-1718.3065
1221Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend22-AUG-1710.1017
1222Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend22-AUG-1710.2889
1223Baroda Pioneer Treasury Advantage Fund - Growth22-AUG-171953.8904
1224Baroda Pioneer Treasury Advantage Fund - Daily Dividend22-AUG-171030.7119
1225Baroda Pioneer Treasury Advantage Fund - Bonus22-AUG-171939.7609
1226Baroda Pioneer Treasury Advantage Fund - Monthly Dividend22-AUG-171010.1445
1227Baroda Pioneer Treasury Advantage Fund - Quarterly Dividend22-AUG-171040.9497
1228Baroda Pioneer Treasury Advantage Fund - Weekly Dividend22-AUG-171005.3876
1229Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend22-AUG-171010.3581
1230Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend22-AUG-171047.3298
1231Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend22-AUG-171005.3961
1232Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Bonus30-MAY-171947.0463
1233Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Growth22-AUG-171983.6795
1234Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend22-AUG-171008.8997
1235Baroda Pioneer Treasury Advantage Fund - Regular - Growth22-AUG-171905.4740
1236Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend22-AUG-171006.5930
1237Baroda Pioneer Treasury Advantage Fund - Regular - Quarterly Dividend29-SEP-161204.9392
1238Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend22-AUG-171010.1445
1239Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend22-AUG-171005.3823
1240Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329
1241CPSE ETF22-AUG-1726.7770
1242Canara Robeco Balance - Direct Plan - Growth22-AUG-17143.7600
1243Canara Robeco Balance - Direct Plan - Monthly Dividend22-AUG-1784.8800
1244Canara Robeco Balance - Regular Plan - Growth22-AUG-17139.6500
1245Canara Robeco Balance - Regular Plan - Monthly Dividend22-AUG-1782.1700
1246Canara Robeco Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend22-AUG-1712.6010
1247Canara Robeco Capital Protection Oriented Fund - Series 3 - Direct Plan - Growth22-AUG-1712.6011
1248Canara Robeco Capital Protection Oriented Fund - Series 3 - Regular Plan - Growth22-AUG-1712.4317
1249Canara Robeco Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend22-AUG-1712.4317
1250Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth22-AUG-1711.8758
1251Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth22-AUG-1711.7540
1252Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend22-AUG-1711.7540
1253Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend22-AUG-1711.1964
1254Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth22-AUG-1711.1963
1255Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth22-AUG-1711.1639
1256Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend22-AUG-1711.1639
1257Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth22-AUG-1711.6732
1258Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend22-AUG-1711.6732
1259Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Dividend22-AUG-1711.5361
1260Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth22-AUG-1711.5361
1261Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend22-AUG-1710.8121
1262Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth22-AUG-1710.8121
1263Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend22-AUG-1710.7086
1264Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth22-AUG-1710.7086
1265Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend22-AUG-1710.2364
1266Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth22-AUG-1710.2364
1267Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend22-AUG-1710.2118
1268Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth22-AUG-1710.2118
1269Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend22-AUG-1714.5432
1270Canara Robeco Dynamic Bond Fund - Direct Plan - Growth22-AUG-1720.0412
1271Canara Robeco Dynamic Bond Fund - Institutional - Dividend07-DEC-1210.0000
1272Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
1273Canara Robeco Dynamic Bond Fund - Institutional - Growth07-DEC-1210.0000
1274Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
1275Canara Robeco Dynamic Bond Fund - Regular Plan - Growth22-AUG-1719.5853
1276Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend22-AUG-1714.1672
1277Canara Robeco Emerging Equities - Direct Plan - Dividend22-AUG-1759.5000
1278Canara Robeco Emerging Equities - Direct Plan - Growth22-AUG-1788.3000
1279Canara Robeco Emerging Equities - Regular Plan - Dividend22-AUG-1744.4800
1280Canara Robeco Emerging Equities - Regular Plan - Growth22-AUG-1784.4600
1281Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
1282Canara Robeco Equity Diversified - Direct Plan - Growth22-AUG-17116.9400
1283Canara Robeco Equity Diversified - Direct Plan - Dividend22-AUG-1749.7000
1284Canara Robeco Equity Diversified - Regular Plan - Growth22-AUG-17113.9700
1285Canara Robeco Equity Diversified - Regular Plan - Dividend22-AUG-1736.0300
1286Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
1287Canara Robeco Equity Tax Saver - Regular Plan - Dividend22-AUG-1725.3300
1288Canara Robeco Equity Tax Saver - Regular Plan - Growth22-AUG-1754.9000
1289Canara Robeco Equity Taxsaver - Direct Plan - Dividend22-AUG-1737.5500
1290Canara Robeco Equity Taxsaver - Direct Plan - Growth22-AUG-1756.2500
1291Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend22-AUG-1732.9200
1292Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth22-AUG-1735.4400
1293Canara Robeco F.O.R.C.E Fund - Institutional - Growth20-MAY-1624.5700
1294Canara Robeco F.O.R.C.E Fund - Institutional - Dividend07-DEC-1210.0000
1295Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend22-AUG-1723.6700
1296Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth22-AUG-1734.1400
1297Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
1298Canara Robeco Gilt PGS - Direct Plan - Growth22-AUG-1749.3224
1299Canara Robeco Gilt PGS - Direct Plan - Dividend22-AUG-1715.4005
1300Canara Robeco Gilt PGS - Regular Plan - Growth22-AUG-1748.3237
1301Canara Robeco Gilt PGS - Regular Plan - Dividend22-AUG-1715.0481
1302Canara Robeco Gold Exchange Traded Fund22-AUG-172708.1874
1303Canara Robeco Gold Savings Fund - Direct Plan - Dividend22-AUG-17 8.7652
1304Canara Robeco Gold Savings Fund - Direct Plan - Growth22-AUG-17 8.8036
1305Canara Robeco Gold Savings Fund - Regular Plan - Growth22-AUG-17 8.7330
1306Canara Robeco Gold Savings Fund - Regular Plan - Dividend22-AUG-17 8.7385
1307Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend22-AUG-1711.1804
1308Canara Robeco InDiGo Fund - Direct Plan - Growth22-AUG-1715.2653
1309Canara Robeco InDiGo Fund - Regular Plan - Growth22-AUG-1714.8007
1310Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend22-AUG-1710.4780
1311Canara Robeco Income - Direct Plan - Quarterly Dividend22-AUG-1715.4791
1312Canara Robeco Income - Direct Plan - Growth22-AUG-1737.0143
1313Canara Robeco Income - Regular Plan - Quarterly Dividend22-AUG-1714.9847
1314Canara Robeco Income - Regular Plan - Growth Plan22-AUG-1735.9081
1315Canara Robeco India Opportunities Fund - Direct Plan - Growth22-AUG-1713.0800
1316Canara Robeco India Opportunities Fund - Direct Plan - Dividend22-AUG-1712.8400
1317Canara Robeco India Opportunities Fund - Regular Plan - Dividend22-AUG-1712.7200
1318Canara Robeco India Opportunities Fund - Regular Plan - Growth22-AUG-1712.9600
1319Canara Robeco India Opportunities Fund - Series 2 - Direct Plan - Dividend22-AUG-1713.0200
1320Canara Robeco India Opportunities Fund - Series 2 - Direct Plan - Growth22-AUG-1713.0200
1321Canara Robeco India Opportunities Fund - Series 2 - Regular Plan - Growth22-AUG-1712.9500
1322Canara Robeco India Opportunities Fund - Series 2 - Regular Plan - Dividend22-AUG-1712.9500
1323Canara Robeco Infrastructure - Direct Plan - Growth22-AUG-1749.1400
1324Canara Robeco Infrastructure - Direct Plan - Dividend22-AUG-1735.3500
1325Canara Robeco Infrastructure - Regular Plan - Growth22-AUG-1747.6200
1326Canara Robeco Infrastructure - Regular Plan - Dividend22-AUG-1729.1300
1327Canara Robeco Large Cap+ Fund - Direct Plan - Dividend22-AUG-1722.1200
1328Canara Robeco Large Cap+ Fund - Direct Plan - Growth22-AUG-1722.2800
1329Canara Robeco Large Cap+ Fund - Regular Plan - Dividend22-AUG-1716.7100
1330Canara Robeco Large Cap+ Fund - Regular Plan - Growth22-AUG-1721.3800
1331Canara Robeco Liquid - Direct Plan - Dividend22-AUG-171446.1721
1332Canara Robeco Liquid - Direct Plan - Monthly Dividend22-AUG-171004.6961
1333Canara Robeco Liquid - Direct Plan - Daily Dividend22-AUG-171005.5000
1334Canara Robeco Liquid - Direct Plan - Growth22-AUG-172019.9708
1335Canara Robeco Liquid - Direct Plan - Weekly Dividend22-AUG-171001.0566
1336Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
1337Canara Robeco Liquid - Regular Plan - Monthly Dividend22-AUG-171004.6738
1338Canara Robeco Liquid - Regular Plan - Weekly Dividend22-AUG-171001.0517
1339Canara Robeco Liquid - Regular Plan - Growth22-AUG-172016.0591
1340Canara Robeco Liquid - Regular Plan - Daily Dividend22-AUG-171005.5000
1341Canara Robeco Liquid - Unclaimed Redemption and Dividend - Direct Plan - Growth22-AUG-171097.6843
1342Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth22-AUG-1713.8875
1343Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend22-AUG-1711.6658
1344Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend22-AUG-1711.4552
1345Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth22-AUG-1713.6563
1346Canara Robeco Monthly Income Plan - Direct Plan - Quarterly Dividend22-AUG-1715.7898
1347Canara Robeco Monthly Income Plan - Direct Plan - Monthly Dividend22-AUG-1715.3821
1348Canara Robeco Monthly Income Plan - Direct Plan - Growth22-AUG-1754.7175
1349Canara Robeco Monthly Income Plan - Regular Plan - Quarterly Dividend22-AUG-1714.9711
1350Canara Robeco Monthly Income Plan - Regular Plan - Monthly Dividend22-AUG-1714.5912
1351Canara Robeco Monthly Income Plan - Regular Plan - Growth Plan22-AUG-1752.1884
1352Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend22-AUG-1710.2724
1353Canara Robeco Savings Plus Fund - Direct Plan - Dividend22-AUG-1723.6950
1354Canara Robeco Savings Plus Fund - Direct Plan - Growth22-AUG-1726.4391
1355Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend22-AUG-1710.2600
1356Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend22-AUG-1710.3140
1357Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend22-AUG-1710.2600
1358Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend22-AUG-1710.2721
1359Canara Robeco Savings Plus Fund - Regular Plan - Dividend22-AUG-1723.5043
1360Canara Robeco Savings Plus Fund - Regular Plan - Growth22-AUG-1726.2405
1361Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend22-AUG-1710.3125
1362Canara Robeco Short Term Fund - Direct Plan - Monthly Dividend22-AUG-1710.1661
1363Canara Robeco Short Term Fund - Direct Plan - Growth22-AUG-1719.2535
1364Canara Robeco Short Term Fund - Direct Plan - Weekly Dividend22-AUG-1710.1312
1365Canara Robeco Short Term Fund - Institutional - Monthly Dividend03-SEP-1510.1271
1366Canara Robeco Short Term Fund - Institutional - Growth01-JUL-1618.4306
1367Canara Robeco Short Term Fund - Institutional - Weekly Dividend21-JAN-1310.0106
1368Canara Robeco Short Term Fund - Regular Plan - Growth22-AUG-1718.8786
1369Canara Robeco Short Term Fund - Regular Plan - Monthly Dividend22-AUG-1710.1626
1370Canara Robeco Short Term Fund - Regular Plan - Weekly Dividend22-AUG-1710.1303
1371Canara Robeco Treasury Advantage Fund - Direct Plan - Growth22-AUG-172557.9287
1372Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend22-AUG-171241.9323
1373Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend22-AUG-171240.7100
1374Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend22-AUG-171005.5105
1375Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend22-AUG-171464.9313
1376Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend22-AUG-171032.3067
1377Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
1378Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend22-AUG-171004.4045
1379Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend22-AUG-171241.7890
1380Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend22-AUG-171240.7100
1381Canara Robeco Treasury Advantage Fund - Regular Plan - Growth22-AUG-172512.9715
1382Canara Robeco Yield Advantage Fund - Direct Plan - Growth22-AUG-1716.6327
1383Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend22-AUG-1715.4577
1384Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend22-AUG-1715.4628
1385Canara Robeco Yield Advantage Fund - Regular Plan - Growth22-AUG-1716.0421
1386Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend22-AUG-1714.6047
1387Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend22-AUG-1714.8791
1388Canara Robeco Gilt10-JAN-0010.0155
1389DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend22-AUG-1710.9447
1390DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend22-AUG-1711.3509
1391DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend22-AUG-1710.6700
1392DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend22-AUG-1711.8681
1393DHFL Pramerica Arbitrage Fund - Direct Plan - Growth22-AUG-1712.4313
1394DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend22-AUG-1711.1612
1395DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend22-AUG-1710.5367
1396DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend22-AUG-1711.5763
1397DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend22-AUG-1710.8125
1398DHFL Pramerica Arbitrage Fund - Regular Plan - Growth22-AUG-1712.2313
1399DHFL Pramerica Balanced Advantage Fund - Growth22-AUG-1763.7400
1400DHFL Pramerica Balanced Advantage Fund - Dividend22-AUG-1714.9800
1401DHFL Pramerica Balanced Advantage Fund - Bonus25-JUL-1616.6000
1402DHFL Pramerica Balanced Advantage Fund - Quarterly Dividend22-AUG-1716.2000
1403DHFL Pramerica Balanced Advantage Fund - Monthly Dividend22-AUG-1723.4800
1404DHFL Pramerica Balanced Advantage Fund - Direct Plan - Monthly Dividend22-AUG-1723.7800
1405DHFL Pramerica Balanced Advantage Fund - Direct Plan - Quarterly Dividend22-AUG-1716.1000
1406DHFL Pramerica Balanced Advantage Fund - Direct Plan - Growth22-AUG-1767.2100
1407DHFL Pramerica Balanced Advantage Fund - Direct Plan - Dividend22-AUG-1723.7400
1408DHFL Pramerica Balanced Advantage Fund - Wealth Plan - Dividend22-AUG-1720.1800
1409DHFL Pramerica Balanced Advantage Fund - Wealth Plan - Growth22-AUG-1728.8300
1410DHFL Pramerica Banking and PSU Debt Fund - Growth22-AUG-1714.6257
1411DHFL Pramerica Banking and PSU Debt Fund - Weekly Dividend22-AUG-1710.2944
1412DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend22-AUG-1710.6209
1413DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend22-AUG-1710.4134
1414DHFL Pramerica Banking and PSU Debt Fund - Regular Bonus01-AUG-1613.3974
1415DHFL Pramerica Banking and PSU Debt Fund - Quarterly Bonus01-AUG-1611.6111
1416DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend22-AUG-1711.0105
1417DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Weekly Dividend22-AUG-1710.2461
1418DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth22-AUG-1714.9304
1419DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Regular Bonus22-AUG-1714.7909
1420DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Bonus01-AUG-1613.6246
1421DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend22-AUG-1710.5983
1422DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend22-AUG-1710.5229
1423DHFL Pramerica Credit Opportunities Fund - Direct Plan - Growth22-AUG-1713.7010
1424DHFL Pramerica Credit Opportunities Fund - Direct Plan - Regular Dividend02-JAN-1712.4976
1425DHFL Pramerica Credit Opportunities Fund - Direct Plan - Annual Dividend22-AUG-1713.5404
1426DHFL Pramerica Credit Opportunities Fund - Direct Plan - Quarterly Dividend22-AUG-1711.1974
1427DHFL Pramerica Credit Opportunities Fund - Direct Plan - Monthly Dividend22-AUG-1710.7458
1428DHFL Pramerica Credit Opportunities Fund - Regular Plan - Regular Dividend22-AUG-1712.8081
1429DHFL Pramerica Credit Opportunities Fund - Regular Plan - Annual Dividend22-AUG-1713.2160
1430DHFL Pramerica Credit Opportunities Fund - Regular Plan - Quarterly Dividend22-AUG-1710.7701
1431DHFL Pramerica Credit Opportunities Fund - Regular Plan - Monthly Dividend22-AUG-1710.6315
1432DHFL Pramerica Credit Opportunities Fund - Regular Plan - Growth22-AUG-1713.3085
1433DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend22-AUG-1712.7400
1434DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth22-AUG-1712.7400
1435DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend22-AUG-1712.5100
1436DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth22-AUG-1712.5100
1437DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend22-AUG-1710.3316
1438DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend22-AUG-1710.3317
1439DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth22-AUG-1710.3317
1440DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth22-AUG-1710.2888
1441DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend22-AUG-1710.2890
1442DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend22-AUG-1710.2887
1443DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend22-AUG-1710.2888
1444DHFL Pramerica Dynamic Bond Fund - Growth22-AUG-171643.6847
1445DHFL Pramerica Dynamic Bond Fund - Monthly Dividend22-AUG-171077.1614
1446DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend22-AUG-171137.1845
1447DHFL Pramerica Dynamic Bond Fund - Bonus21-JUN-171631.8015
1448DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth22-AUG-171712.9034
1449DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend22-AUG-171224.1589
1450DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend22-AUG-171189.0971
1451DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus16-JUN-151335.4360
1452DHFL Pramerica Equity Income Fund - Growth22-AUG-1728.5482
1453DHFL Pramerica Equity Income Fund - Annual Dividend22-AUG-1715.2336
1454DHFL Pramerica Equity Income Fund - Quarterly Dividend22-AUG-1711.4665
1455DHFL Pramerica Equity Income Fund - Monthly Dividend22-AUG-1711.6447
1456DHFL Pramerica Equity Income Fund - Direct Plan - Quarterly Dividend22-AUG-1712.0272
1457DHFL Pramerica Equity Income Fund - Direct Plan - Growth22-AUG-1729.8659
1458DHFL Pramerica Equity Income Fund - Direct Plan - Monthly Dividend22-AUG-1712.0230
1459DHFL Pramerica Equity Income Fund - Direct Plan - Annual Dividend09-SEP-1615.9686
1460DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth22-AUG-171092.7982
1461DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend22-AUG-171091.0718
1462DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth22-AUG-171091.0716
1463DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth22-AUG-171087.3414
1464DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth22-AUG-171083.6608
1465DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend22-AUG-171083.6600
1466DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth22-AUG-171065.3422
1467DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend22-AUG-171065.3254
1468DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend22-AUG-171064.9360
1469DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend22-AUG-171064.8873
1470DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth22-AUG-171064.8726
1471DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth22-AUG-171052.1828
1472DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend22-AUG-171050.8370
1473DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend22-AUG-171050.9360
1474DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend22-AUG-171050.8373
1475DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth22-AUG-171050.8360
1476DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend22-AUG-171050.6208
1477DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth22-AUG-171050.7130
1478DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend22-AUG-171050.7230
1479DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend22-AUG-171048.6870
1480DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend22-AUG-171048.6952
1481DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend22-AUG-171048.9020
1482DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth22-AUG-171048.6872
1483DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend22-AUG-171041.7895
1484DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth22-AUG-171041.7874
1485DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend22-AUG-171041.5260
1486DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend22-AUG-171041.5260
1487DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth22-AUG-171041.3445
1488DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth22-AUG-171041.8049
1489DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend22-AUG-171041.8002
1490DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend22-AUG-171040.4747
1491DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth22-AUG-171040.4723
1492DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend22-AUG-171040.4714
1493DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth22-AUG-171037.6226
1494DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth22-AUG-171037.1870
1495DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend22-AUG-171009.3460
1496DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth22-AUG-171009.3487
1497DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend22-AUG-171009.3558
1498DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend22-AUG-171009.2496
1499DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth22-AUG-171009.2492
1500DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend22-AUG-171009.2500
1501DHFL Pramerica Fixed Maturity Plan - Series 38 - Regular Plan - Growth22-AUG-1713.7998
1502DHFL Pramerica Fixed Maturity Plan - Series 38 - Regular Plan - Dividend10-APR-1711.7216
1503DHFL Pramerica Fixed Maturity Plan - Series 45 - Direct Plan - Growth22-AUG-1713.5396
1504DHFL Pramerica Fixed Maturity Plan - Series 45 - Regular Plan - Quarterly Dividend15-APR-1510.3581
1505DHFL Pramerica Fixed Maturity Plan - Series 45 - Regular Plan - Regular Dividend15-APR-1510.5683
1506DHFL Pramerica Fixed Maturity Plan - Series 45 - Regular Plan - Growth22-AUG-1713.4262
1507DHFL Pramerica Fixed Maturity Plan - Series 47 - Direct Plan - Growth22-AUG-1713.4978
1508DHFL Pramerica Fixed Maturity Plan - Series 47 - Regular Plan - Growth22-AUG-1713.3943
1509DHFL Pramerica Fixed Maturity Plan - Series 47 - Regular Plan - Annual Dividend15-APR-1510.5480
1510DHFL Pramerica Fixed Maturity Plan - Series 54 - Direct Plan - Growth22-AUG-1713.3916
1511DHFL Pramerica Fixed Maturity Plan - Series 54 - Regular Plan - Growth22-AUG-1713.3471
1512DHFL Pramerica Fixed Maturity Plan - Series 54 - Regular Plan - Quarterly Dividend07-APR-1510.5184
1513DHFL Pramerica Fixed Maturity Plan - Series 57 - Regular Plan - Growth22-AUG-1713.0218
1514DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan - Growth22-AUG-1712.9350
1515DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan - Regular Dividend02-MAY-1711.7465
1516DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan - Quarterly Dividend25-APR-1610.7538
1517DHFL Pramerica Fixed Maturity Plan - Series 61 - Direct Plan - Growth22-AUG-1713.2571
1518DHFL Pramerica Fixed Maturity Plan - Series 61 - Regular Plan - Quarterly Dividend06-APR-1510.3564
1519DHFL Pramerica Fixed Maturity Plan - Series 61 - Regular Plan - Growth22-AUG-1713.1891
1520DHFL Pramerica Fixed Maturity Plan - Series 62 - Regular Plan - Growth22-AUG-1713.0264
1521DHFL Pramerica Fixed Maturity Plan - Series 62 - Regular Plan - Regular Dividend10-APR-1711.8002
1522DHFL Pramerica Fixed Maturity Plan - Series 63 - Direct Plan - Annual Dividend22-AUG-1712.7782
1523DHFL Pramerica Fixed Maturity Plan - Series 63 - Direct Plan - Growth22-AUG-1713.2897
1524DHFL Pramerica Fixed Maturity Plan - Series 63 - Regular Plan - Growth22-AUG-1713.2550
1525DHFL Pramerica Fixed Maturity Plan - Series 64 - Direct Plan - Growth07-AUG-1713.5788
1526DHFL Pramerica Fixed Maturity Plan - Series 64 - Regular Plan - Growth07-AUG-1713.3021
1527DHFL Pramerica Fixed Maturity Plan - Series 64 - Regular Plan - Regular Dividend07-AUG-1711.4694
1528DHFL Pramerica Fixed Maturity Plan - Series 64 - Regular Plan - Quarterly Dividend07-AUG-1710.7348
1529DHFL Pramerica Fixed Maturity Plan - Series 64 - Regular Plan - Annual Dividend07-AUG-1712.1095
1530DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Growth22-AUG-1712.8319
1531DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Regular Dividend09-MAY-1611.0745
1532DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Quarterly Dividend15-MAY-1711.4582
1533DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Regular Dividend22-AUG-1711.9245
1534DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Growth22-AUG-1712.7699
1535DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Quarterly Dividend22-MAY-1711.5209
1536DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Annual Dividend16-MAY-1611.1265
1537DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Regular Dividend29-MAY-1711.7702
1538DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Quarterly Dividend23-MAY-1611.0425
1539DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Annual Dividend29-MAY-1711.8766
1540DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Growth22-AUG-1712.7763
1541DHFL Pramerica Fixed Maturity Plan - Series 70 - Direct Plan - Growth22-AUG-1712.8993
1542DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Growth22-AUG-1712.6551
1543DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Quarterly Dividend15-JUN-1611.3969
1544DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Annual Dividend20-JUN-1711.8014
1545DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Regular Dividend20-JUN-1711.7964
1546DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan - Growth22-AUG-1713.2269
1547DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Quarterly Dividend03-JUL-1711.8765
1548DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Regular Dividend03-JUL-1711.9421
1549DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Growth22-AUG-1712.9886
1550DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Annual Dividend03-JUL-1712.1754
1551DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth16-AUG-1713.1852
1552DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend16-AUG-1710.4726
1553DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth16-AUG-1712.9656
1554DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend16-AUG-1710.4752
1555DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth22-AUG-1713.1605
1556DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth22-AUG-1712.9598
1557DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend22-AUG-1712.6488
1558DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend22-AUG-1712.6081
1559DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth22-AUG-1713.0447
1560DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth22-AUG-1712.8264
1561DHFL Pramerica Fixed Maturity Plan - Series 82 - Direct Plan - Growth22-AUG-1712.5736
1562DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Growth22-AUG-1712.5388
1563DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend22-AUG-1712.5431
1564DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth22-AUG-1712.3021
1565DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend22-AUG-1712.2959
1566DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Annual Dividend22-AUG-1712.2872
1567DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend22-AUG-1712.2884
1568DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth22-AUG-1712.2871
1569DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth22-AUG-1712.5526
1570DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth22-AUG-1712.4538
1571DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend22-AUG-1712.4538
1572DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth22-AUG-1712.2666
1573DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth22-AUG-1712.2518
1574DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Plan - Growth22-AUG-1712.0785
1575DHFL Pramerica Fixed Maturity Plan - Series 91 - Regular Plan - Growth22-AUG-1712.0651
1576DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Plan - Growth22-AUG-1711.5792
1577DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Regular Dividend22-AUG-1711.5552
1578DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Growth22-AUG-1711.5494
1579DHFL Pramerica Gilt Fund - Dividend22-AUG-1714.2717
1580DHFL Pramerica Gilt Fund - Half Yearly Bonus22-AUG-1712.6023
1581DHFL Pramerica Gilt Fund - Bonus01-AUG-1613.8662
1582DHFL Pramerica Gilt Fund - Growth22-AUG-1718.8665
1583DHFL Pramerica Gilt Fund - Direct Plan - Growth22-AUG-1719.0726
1584DHFL Pramerica Gilt Fund - Direct Plan - Half Yearly Bonus22-AUG-1712.7489
1585DHFL Pramerica Gilt Fund - Direct Plan - Dividend22-AUG-1714.3882
1586DHFL Pramerica Gilt Fund - Direct Plan - Bonus20-SEP-1310.2524
1587DHFL Pramerica Gilt Fund - Institutional - Growth10-JAN-1110.2832
1588DHFL Pramerica Gilt Fund - Institutional - Dividend22-NOV-1210.0000
1589DHFL Pramerica Global Agribusiness Offshore Fund - Growth22-AUG-1714.1500
1590DHFL Pramerica Global Agribusiness Offshore Fund - Bonus04-JAN-1711.7500
1591DHFL Pramerica Global Agribusiness Offshore Fund - Dividend22-AUG-1713.2700
1592DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Dividend22-AUG-1714.6800
1593DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Growth22-AUG-1714.6800
1594DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend22-AUG-1710.8752
1595DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend22-AUG-1710.9900
1596DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth22-AUG-1713.7243
1597DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend22-AUG-1711.1659
1598DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth09-MAY-1613.0484
1599DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend22-AUG-1713.3266
1600DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend22-AUG-1713.0994
1601DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth22-AUG-1714.2520
1602DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth22-AUG-1714.8458
1603DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth22-AUG-1714.4180
1604DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend22-AUG-1713.4632
1605DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth22-AUG-1714.4948
1606DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend22-AUG-1711.0340
1607DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth22-AUG-1713.7125
1608DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth05-JUL-1714.3379
1609DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend05-JUL-1712.7770
1610DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth05-JUL-1713.5462
1611DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth06-APR-1713.1011
1612DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth22-AUG-1712.5330
1613DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend06-APR-1711.5702
1614DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth11-APR-1712.4701
1615DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend11-APR-1711.6283
1616DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Direct Plan - Growth07-AUG-1713.4363
1617DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Regular Plan - Growth07-AUG-1712.7367
1618DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Regular Plan - Quarterly Dividend07-AUG-1712.1596
1619DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Regular Plan - Regular Dividend07-AUG-1712.1138
1620DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Regular Plan - Annual Dividend07-AUG-1712.1138
1621DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Direct Plan - Quarterly Dividend22-AUG-1712.4569
1622DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Direct Plan - Growth22-AUG-1713.0610
1623DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Regular Plan - Annual Dividend22-AUG-1711.8646
1624DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Regular Plan - Regular Dividend22-AUG-1711.8570
1625DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Regular Plan - Growth22-AUG-1712.4340
1626DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Regular Plan - Quarterly Dividend22-AUG-1711.8537
1627DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan - Growth06-JUL-1712.5970
1628DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Quarterly Dividend06-JUL-1711.6047
1629DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Annual Dividend06-JUL-1711.6110
1630DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Regular Dividend06-JUL-1711.6288
1631DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Growth06-JUL-1711.9867
1632DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth22-AUG-1712.0429
1633DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend22-AUG-1711.6534
1634DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend22-AUG-1711.2203
1635DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend22-AUG-1711.2185
1636DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend22-AUG-1711.2203
1637DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth22-AUG-1711.4881
1638DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend22-AUG-1711.6345
1639DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth22-AUG-1711.9548
1640DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth22-AUG-1711.6285
1641DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend22-AUG-1711.3649
1642DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth22-AUG-1712.9216
1643DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend22-AUG-1712.3859
1644DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend22-AUG-1712.2097
1645DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth22-AUG-1712.6872
1646DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend22-AUG-1712.2095
1647DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth22-AUG-1712.1500
1648DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Quarterly Dividend22-AUG-1711.5855
1649DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend22-AUG-1711.5855
1650DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Regular Dividend22-AUG-1711.5855
1651DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Growth22-AUG-1711.5855
1652DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Regular Dividend22-AUG-1711.1845
1653DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth22-AUG-1711.4254
1654DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Annual Dividend22-AUG-1710.9145
1655DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Quarterly Dividend22-AUG-1710.9145
1656DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend22-AUG-1710.9145
1657DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Growth22-AUG-1710.9145
1658DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth22-AUG-1711.1844
1659DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Regular Dividend22-AUG-1710.7014
1660DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Growth22-AUG-1710.7013
1661DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend22-AUG-1710.7013
1662DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Annual Dividend22-AUG-1710.7013
1663DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth22-AUG-1711.5867
1664DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth22-AUG-1711.1356
1665DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend22-AUG-1711.1356
1666DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend22-AUG-1711.1356
1667DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend22-AUG-1711.1356
1668DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Regular Dividend22-AUG-1711.1002
1669DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Growth22-AUG-1711.1069
1670DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend22-AUG-1710.6364
1671DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Quarterly Dividend22-AUG-1710.6364
1672DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend22-AUG-1710.6364
1673DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth22-AUG-1710.6363
1674DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth22-AUG-1711.2132
1675DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth22-AUG-1710.7041
1676DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend22-AUG-1710.7042
1677DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend22-AUG-1710.7042
1678DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend22-AUG-1710.7041
1679DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend22-AUG-1711.7356
1680DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend26-FEB-16 9.5766
1681DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth22-AUG-1711.7364
1682DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend22-AUG-1711.2585
1683DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend22-AUG-1711.2585
1684DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Quarterly Dividend22-AUG-1711.2585
1685DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth22-AUG-1711.2586
1686DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend22-AUG-1710.9982
1687DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Growth22-AUG-1716.7716
1688DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth22-AUG-1711.3844
1689DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Regular Dividend22-AUG-1711.3844
1690DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend22-AUG-1711.0088
1691DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend22-AUG-1711.0088
1692DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth22-AUG-1711.0088
1693DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend22-AUG-1711.0088
1694DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend22-AUG-1711.0450
1695DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth22-AUG-1711.2498
1696DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend22-AUG-1711.2497
1697DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth22-AUG-1710.8960
1698DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend22-AUG-1710.8959
1699DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend22-AUG-1710.8960
1700DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend22-AUG-1710.6917
1701DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend22-AUG-1713.9858
1702DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth22-AUG-1715.3358
1703DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth22-AUG-1716.9498
1704DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend22-AUG-1715.8294
1705DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend22-AUG-1714.7623
1706DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend22-AUG-1715.0561
1707DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth22-AUG-1716.3869
1708DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Regular Dividend22-AUG-1715.3106
1709DHFL Pramerica Income Advantage Fund - Monthly Dividend22-AUG-1710.5093
1710DHFL Pramerica Income Advantage Fund - Growth22-AUG-1720.3374
1711DHFL Pramerica Income Advantage Fund - Direct Plan - Monthly Dividend22-AUG-1710.1505
1712DHFL Pramerica Income Advantage Fund - Direct Plan - Growth22-AUG-1721.2547
1713DHFL Pramerica Income Advantage Fund - Institutional - Growth16-MAY-1111.1558
1714DHFL Pramerica Income Advantage Fund - Institutional - Monthly Dividend04-FEB-1110.4064
1715DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Bonus04-MAR-1510.2636
1716DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend22-AUG-1711.2358
1717DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Monthly Dividend22-AUG-1711.6911
1718DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Regular Dividend22-AUG-1713.2901
1719DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Growth22-AUG-1713.2910
1720DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend22-AUG-1711.6287
1721DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend22-AUG-1711.3079
1722DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Bonus22-AUG-1712.9474
1723DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Regular Dividend22-AUG-1712.9382
1724DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Growth22-AUG-1712.9382
1725DHFL Pramerica Insta Cash Plus Fund - Bonus22-AUG-17147.8120
1726DHFL Pramerica Insta Cash Plus Fund - Monthly Bonus22-AUG-17123.4405
1727DHFL Pramerica Insta Cash Plus Fund - Weekly Dividend22-AUG-17100.5739
1728DHFL Pramerica Insta Cash Plus Fund - Monthly Dividend22-AUG-17106.0026
1729DHFL Pramerica Insta Cash Plus Fund - Annual Bonus22-AUG-17128.5186
1730DHFL Pramerica Insta Cash Plus Fund - Growth22-AUG-17216.2122
1731DHFL Pramerica Insta Cash Plus Fund - Annual Dividend22-AUG-17136.0414
1732DHFL Pramerica Insta Cash Plus Fund - Quarterly Dividend22-AUG-17142.1419
1733DHFL Pramerica Insta Cash Plus Fund - Daily Dividend22-AUG-17100.3040
1734DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Annual Dividend22-AUG-17136.0674
1735DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Bonus01-AUG-16138.2962
1736DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Quarterly Dividend22-AUG-17144.2747
1737DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Monthly Bonus01-AUG-16132.9596
1738DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Monthly Dividend22-AUG-17106.4363
1739DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Weekly Dividend22-AUG-17100.5745
1740DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Daily Dividend22-AUG-17100.3040
1741DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Annual Bonus22-AUG-17131.0953
1742DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Growth22-AUG-17216.8994
1743DHFL Pramerica Insta Cash Plus Fund - Institutional - Weekly Dividend22-NOV-1210.0000
1744DHFL Pramerica Insta Cash Plus Fund - Institutional - Monthly Dividend15-APR-1310.5402
1745DHFL Pramerica Insta Cash Plus Fund - Institutional - Growth22-AUG-1723.7111
1746DHFL Pramerica Insta Cash Plus Fund - Institutional - Daily Dividend22-AUG-1710.0516
1747DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Daily Dividend22-AUG-1710.3010
1748DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Annual Dividend18-DEC-1210.7181
1749DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Quarterly Dividend18-DEC-1210.7185
1750DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Weekly Bonus Option22-AUG-1713.1996
1751DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Dividend22-AUG-1710.0351
1752DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Growth22-AUG-1725.0032
1753DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Weekly Dividend22-AUG-1710.3561
1754DHFL Pramerica Insta Cash Plus Fund - Unclaimed Dividend - Above 3 Years22-AUG-17102.4471
1755DHFL Pramerica Insta Cash Plus Fund - Unclaimed Dividend - Below 3 Years22-AUG-17107.0966
1756DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption - Above 3 Years22-AUG-17103.4119
1757DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption - Below 3 Years22-AUG-17107.1072
1758DHFL Pramerica Large Cap Fund - Bonus22-AUG-1720.4600
1759DHFL Pramerica Large Cap Fund - Growth22-AUG-17151.9000
1760DHFL Pramerica Large Cap Fund - Dividend22-AUG-1718.9300
1761DHFL Pramerica Large Cap Fund - Direct Plan - Dividend22-AUG-1721.9300
1762DHFL Pramerica Large Cap Fund - Direct Plan - Bonus22-AUG-1721.3600
1763DHFL Pramerica Large Cap Fund - Direct Plan - Growth22-AUG-17160.3300
1764DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend22-AUG-1710.8568
1765DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth22-AUG-1710.8569
1766DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend22-AUG-1710.3723
1767DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth22-AUG-1710.3723
1768DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend22-AUG-1711.4311
1769DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth22-AUG-1711.4313
1770DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend22-AUG-1710.9678
1771DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth22-AUG-1710.9678
1772DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth22-AUG-1712.1272
1773DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend22-AUG-1712.0185
1774DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth22-AUG-1711.6799
1775DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend22-AUG-1711.6799
1776DHFL Pramerica Large Cap Fund - Wealth Plan - Dividend22-AUG-1714.0100
1777DHFL Pramerica Large Cap Fund - Wealth Plan - Growth22-AUG-1731.7200
1778DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth22-AUG-1713.1800
1779DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend22-AUG-1712.2200
1780DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth22-AUG-1712.9800
1781DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend22-AUG-1712.0300
1782DHFL Pramerica Low Duration Fund - Growth22-AUG-1722.8489
1783DHFL Pramerica Low Duration Fund - Monthly Dividend22-AUG-1711.3569
1784DHFL Pramerica Low Duration Fund - Bonus22-AUG-1717.6787
1785DHFL Pramerica Low Duration Fund - Daily Dividend22-AUG-1710.0271
1786DHFL Pramerica Low Duration Fund - Annual Dividend22-AUG-1711.7000
1787DHFL Pramerica Low Duration Fund - Weekly Dividend22-AUG-1710.1070
1788DHFL Pramerica Low Duration Fund - Quarterly Dividend22-AUG-1710.3405
1789DHFL Pramerica Low Duration Fund - Annual Bonus22-AUG-1713.5726
1790DHFL Pramerica Low Duration Fund - Monthly Bonus22-AUG-1712.6170
1791DHFL Pramerica Low Duration Fund - Fortnightly Dividend22-AUG-1710.1559
1792DHFL Pramerica Low Duration Fund - Regular Dividend22-AUG-1711.0964
1793DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend22-AUG-1710.0271
1794DHFL Pramerica Low Duration Fund - Direct Plan - Fortnightly Dividend22-AUG-1710.1568
1795DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend22-AUG-1710.2211
1796DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend22-AUG-1711.2219
1797DHFL Pramerica Low Duration Fund - Direct Plan - Growth22-AUG-1723.4314
1798DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus22-AUG-1712.7658
1799DHFL Pramerica Low Duration Fund - Direct Plan - Regular Dividend22-AUG-1711.4095
1800DHFL Pramerica Low Duration Fund - Direct Plan - Annual Dividend22-AUG-1712.6177
1801DHFL Pramerica Low Duration Fund - Direct Plan - Bonus24-MAR-1514.5149
1802DHFL Pramerica Low Duration Fund - Direct Plan - Quarterly Dividend22-AUG-1710.3572
1803DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus22-AUG-1713.8536
1804DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend22-AUG-1710.9609
1805DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend22-AUG-1710.0793
1806DHFL Pramerica Low Duration Fund - Institutional Plan - Growth22-AUG-1721.0071
1807DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend22-AUG-1710.0443
1808DHFL Pramerica Low Duration Fund - Institutional Plan - Fortnightly Dividend28-MAR-1110.1059
1809DHFL Pramerica Medium Term Income Fund - Direct Plan - Growth22-AUG-1714.7750
1810DHFL Pramerica Medium Term Income Fund - Direct Plan - Annual Dividend22-AUG-1710.4279
1811DHFL Pramerica Medium Term Income Fund - Direct Plan - Monthly Dividend22-AUG-1710.9910
1812DHFL Pramerica Medium Term Income Fund - Direct Plan - Dividend22-AUG-1712.9138
1813DHFL Pramerica Medium Term Income Fund - Regular Plan - Dividend22-AUG-1712.6068
1814DHFL Pramerica Medium Term Income Fund - Regular Plan - Quarterly Dividend22-AUG-1710.3790
1815DHFL Pramerica Medium Term Income Fund - Regular Plan - Monthly Dividend22-AUG-1710.9105
1816DHFL Pramerica Medium Term Income Fund - Regular Plan - Growth22-AUG-1714.4315
1817DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend22-AUG-1715.9815
1818DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Growth22-AUG-1716.8212
1819DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Growth22-AUG-1716.0524
1820DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend22-AUG-1715.2147
1821DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth22-AUG-1718.7000
1822DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend22-AUG-1716.3000
1823DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend22-AUG-1714.4400
1824DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth22-AUG-1718.2700
1825DHFL Pramerica Premier Bond Fund - Growth22-AUG-1726.8902
1826DHFL Pramerica Premier Bond Fund - Monthly Dividend22-AUG-1713.6098
1827DHFL Pramerica Premier Bond Fund - Annual Bonus01-AUG-1624.9334
1828DHFL Pramerica Premier Bond Fund - Half Yearly Bonus22-AUG-1712.5603
1829DHFL Pramerica Premier Bond Fund - Bonus01-AUG-1615.2260
1830DHFL Pramerica Premier Bond Fund - Annual Dividend22-AUG-1711.2886
1831DHFL Pramerica Premier Bond Fund - Quarterly Dividend22-AUG-1712.1222
1832DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend22-AUG-1713.2378
1833DHFL Pramerica Premier Bond Fund - Direct Plan - Half Yearly Bonus01-AUG-1613.2164
1834DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend22-AUG-1715.9561
1835DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend22-AUG-1712.3752
1836DHFL Pramerica Premier Bond Fund - Direct Plan - Growth22-AUG-1728.0575
1837DHFL Pramerica Premier Bond Fund - Institutional Plan - Monthly Dividend15-NOV-1110.2241
1838DHFL Pramerica Premier Bond Fund - Institutional Plan - Growth20-JUL-1512.7264
1839DHFL Pramerica Premier Bond Fund - Institutional Plan - Quarterly Dividend27-MAY-09 9.9383
1840DHFL Pramerica Premier Bond Fund - Institutional Plan - Annual Dividend23-SEP-0410.4231
1841DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend27-AUG-1511.1361
1842DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend17-DEC-1510.5204
1843DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend03-JUL-1310.6102
1844DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth22-AUG-1716.1589
1845DHFL Pramerica Short Maturity Fund - Growth22-AUG-1730.8942
1846DHFL Pramerica Short Maturity Fund - Quarterly Dividend22-AUG-1710.7349
1847DHFL Pramerica Short Maturity Fund - Weekly Dividend22-AUG-1710.2318
1848DHFL Pramerica Short Maturity Fund - Bonus22-AUG-1717.7834
1849DHFL Pramerica Short Maturity Fund - Monthly Dividend22-AUG-1713.2582
1850DHFL Pramerica Short Maturity Fund - Annual Dividend22-AUG-1710.7163
1851DHFL Pramerica Short Maturity Fund - Half Yearly Bonus22-AUG-1712.4828
1852DHFL Pramerica Short Maturity Fund - Annual Bonus22-AUG-1720.5959
1853DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend22-AUG-1711.1505
1854DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus05-DEC-1312.7879
1855DHFL Pramerica Short Maturity Fund - Direct Plan - Weekly Dividend22-AUG-1710.4588
1856DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus22-AUG-1721.4195
1857DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend22-AUG-1713.7938
1858DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus30-JUN-1612.7489
1859DHFL Pramerica Short Maturity Fund - Direct Plan - Growth22-AUG-1732.1296
1860DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend07-JAN-1310.2568
1861DHFL Pramerica Short Maturity Fund - Institutional - Weekly Dividend19-MAY-1410.0000
1862DHFL Pramerica Short Maturity Fund - Institutional - Growth22-AUG-1719.8528
1863DHFL Pramerica Short Maturity Fund - Institutional - Quarterly Dividend05-JUN-1310.2292
1864DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend22-AUG-1710.5117
1865DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Weekly Dividend02-APR-1410.3681
1866DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Quarterly Dividend22-AUG-1710.6926
1867DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth22-AUG-1717.4350
1868DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend22-AUG-1710.0817
1869DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend22-AUG-1710.6815
1870DHFL Pramerica Short Term Floating Rate Fund - Quarterly Dividend01-AUG-1613.0018
1871DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus01-AUG-1612.2998
1872DHFL Pramerica Short Term Floating Rate Fund - Bonus22-AUG-1713.9602
1873DHFL Pramerica Short Term Floating Rate Fund - Daily Dividend22-AUG-1710.2220
1874DHFL Pramerica Short Term Floating Rate Fund - Growth22-AUG-1718.5458
1875DHFL Pramerica Short Term Floating Rate Fund - Annual Bonus22-AUG-1712.7374
1876DHFL Pramerica Short Term Floating Rate Fund - Annual Dividend22-AUG-1715.9132
1877DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Annual Bonus22-AUG-1718.6413
1878DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Annual Dividend27-JAN-1512.9704
1879DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Quarterly Bonus22-AUG-1712.2416
1880DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Quarterly Dividend07-SEP-1511.2183
1881DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Bonus20-SEP-1613.1155
1882DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Monthly Dividend08-DEC-1610.7260
1883DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Growth22-AUG-1718.7247
1884DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Daily Dividend22-AUG-1710.2220
1885DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend22-AUG-1711.0213
1886DHFL Pramerica Short Term Floating Rate Fund - Institutional - Daily Dividend30-MAR-1610.0417
1887DHFL Pramerica Short Term Floating Rate Fund - Institutional - Growth03-JAN-1716.9495
1888DHFL Pramerica Short Term Floating Rate Fund - Institutional - Monthly Dividend05-MAR-1310.1509
1889DHFL Pramerica Short Term Floating Rate Fund - Institutional - Weekly Dividend06-JUL-1210.0000
1890DHFL Pramerica Tax Plan - Bonus22-AUG-1717.9900
1891DHFL Pramerica Tax Plan - Growth22-AUG-1728.2900
1892DHFL Pramerica Tax Plan - Dividend22-AUG-1723.3700
1893DHFL Pramerica Tax Plan - Direct Plan - Bonus22-AUG-1718.6400
1894DHFL Pramerica Tax Plan - Direct Plan - Growth22-AUG-1729.9500
1895DHFL Pramerica Tax Plan - Direct Plan - Dividend22-AUG-1727.3200
1896DHFL Pramerica Top Euroland Offshore Fund - Dividend22-AUG-1711.8900
1897DHFL Pramerica Top Euroland Offshore Fund - Growth22-AUG-1712.9400
1898DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Bonus11-AUG-1510.0400
1899DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend22-AUG-1710.3800
1900DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth22-AUG-1713.4400
1901DHFL Pramerica Ultra Short Term Fund - Dividend22-AUG-1713.9198
1902DHFL Pramerica Ultra Short Term Fund - Weekly Dividend22-AUG-1710.0836
1903DHFL Pramerica Ultra Short Term Fund - Growth22-AUG-1720.2625
1904DHFL Pramerica Ultra Short Term Fund - Annual Dividend29-JUL-1614.2456
1905DHFL Pramerica Ultra Short Term Fund - Daily Dividend22-AUG-1710.0203
1906DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend22-AUG-1711.1959
1907DHFL Pramerica Ultra Short Term Fund - Bonus22-AUG-1715.2120
1908DHFL Pramerica Ultra Short Term Fund - Monthly Bonus22-AUG-1712.4266
1909DHFL Pramerica Ultra Short Term Fund - Annual Bonus22-AUG-1720.2759
1910DHFL Pramerica Ultra Short Term Fund - Monthly Dividend22-AUG-1710.7554
1911DHFL Pramerica Ultra Short Term Fund - Direct Plan - Quarterly Dividend22-AUG-1710.9282
1912DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Dividend17-OCT-1613.1169
1913DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend22-AUG-1711.0745
1914DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth22-AUG-1720.4676
1915DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend22-AUG-1710.2715
1916DHFL Pramerica Ultra Short Term Fund - Direct Plan - Dividend31-JUL-1713.8661
1917DHFL Pramerica Ultra Short Term Fund - Direct Plan - Regular Bonus22-AUG-1715.3390
1918DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus22-AUG-1712.1906
1919DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend22-AUG-1710.0179
1920DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus22-AUG-1713.6118
1921DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend13-APR-1210.0780
1922DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend02-APR-1310.8656
1923DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend18-DEC-1210.6388
1924DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend20-FEB-1410.6361
1925DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend18-DEC-1210.6073
1926DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth05-AUG-1310.7964
1927DHFL Pramerica Ultra Short Term Fund - Regular Plan - Annual Dividend16-MAY-1412.3885
1928DHFL Pramerica Ultra Short Term Fund - Regular Plan - Quarterly Dividend11-NOV-1410.5344
1929DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus22-AUG-1715.4614
1930DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend22-AUG-1710.2878
1931DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend22-AUG-1710.5052
1932DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth22-AUG-1725.6693
1933DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend22-AUG-1710.0215
1934DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Dividend22-AUG-1714.5140
1935DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Growth22-AUG-1714.5140
1936DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Growth22-AUG-1714.3680
1937DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Dividend22-AUG-1714.3680
1938DSP BlackRock Balanced Fund- Dividend22-AUG-1725.1090
1939DSP BlackRock Balanced Fund- 54EB-Dividend22-AUG-1725.1090
1940DSP BlackRock Balanced Fund- 54EA-Growth22-AUG-17137.9530
1941DSP BlackRock Balanced Fund - Quarterly Dividend22-AUG-1714.5890
1942DSP BlackRock Balanced Fund-Growth22-AUG-17137.9530
1943DSP BlackRock Balanced Fund- 54EA-Dividend22-AUG-1725.1090
1944DSP BlackRock Balanced Fund- 54EB-Growth22-AUG-17137.9530
1945DSP BlackRock Balanced Fund - Direct Plan - Dividend22-AUG-1738.0540
1946DSP BlackRock Balanced Fund - Direct Plan - Quarterly Dividend22-AUG-1715.0630
1947DSP BlackRock Balanced Fund - Direct Plan - Growth22-AUG-17142.9390
1948DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Monthly Dividend22-AUG-1710.2121
1949DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend22-AUG-1710.3093
1950DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Dividend22-AUG-1710.6070
1951DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Growth22-AUG-1714.5230
1952DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Weekly Dividend22-AUG-1710.3176
1953DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Daily Dividend22-AUG-1710.1600
1954DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Dividend22-AUG-1710.5954
1955DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Monthly Dividend22-AUG-1710.2105
1956DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Weekly Dividend22-AUG-1710.1659
1957DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Daily Dividend22-AUG-1710.1600
1958DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Growth22-AUG-1714.3287
1959DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend22-AUG-1710.3050
1960DSP BlackRock Bond Fund - Direct Plan - Growth22-AUG-1755.2477
1961DSP BlackRock Bond Fund - Direct Plan - Monthly Dividend22-AUG-1711.1108
1962DSP BlackRock Bond Fund - Direct Plan - Dividend22-AUG-1711.1926
1963DSP BlackRock Bond Fund - Retail Plan - Dividend22-AUG-1711.0773
1964DSP BlackRock Bond Fund - Retail Plan - Growth22-AUG-1753.6010
1965DSP BlackRock Bond Fund - Retail Plan - Monthly Dividend22-AUG-1711.0159
1966DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Monthly Dividend22-AUG-1710.3511
1967DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Quarterly Dividend22-AUG-1710.4553
1968DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Dividend22-AUG-1710.9605
1969DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Growth22-AUG-1713.8109
1970DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Growth22-AUG-1713.7109
1971DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Dividend22-AUG-1710.9485
1972DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Quarterly Dividend22-AUG-1710.5183
1973DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Monthly Dividend22-AUG-1710.3484
1974DSP BlackRock Dual Advantage Fund - Series 29 - 40 M - Direct Plan - Growth22-AUG-1712.1034
1975DSP BlackRock Dual Advantage Fund - Series 29 - 40 M - Regular Plan - Dividend22-AUG-1711.9294
1976DSP BlackRock Dual Advantage Fund - Series 29 - 40 M - Regular Plan - Growth22-AUG-1711.9294
1977DSP BlackRock Dual Advantage Fund - Series 34 - 36 M - Direct Plan - Growth22-AUG-1710.8471
1978DSP BlackRock Dual Advantage Fund - Series 34 - 36 M - Direct Plan - Dividend22-AUG-1710.8471
1979DSP BlackRock Dual Advantage Fund - Series 34 - 36 M - Regular Plan - Dividend22-AUG-1710.7096
1980DSP BlackRock Dual Advantage Fund - Series 34 - 36 M - Regular Plan - Growth22-AUG-1710.7096
1981DSP BlackRock Dual Advantage Fund - Series 35 - 36 M - Direct Plan - Growth22-AUG-1710.7262
1982DSP BlackRock Dual Advantage Fund - Series 35 - 36 M - Direct Plan - Dividend22-AUG-1710.7262
1983DSP BlackRock Dual Advantage Fund - Series 35 - 36 M - Regular Plan - Growth22-AUG-1710.5934
1984DSP BlackRock Dual Advantage Fund - Series 35 - 36 M - Regular Plan - Dividend22-AUG-1710.5934
1985DSP BlackRock Dual Advantage Fund - Series 36 - 36 M - Direct Plan - Growth22-AUG-1710.8523
1986DSP BlackRock Dual Advantage Fund - Series 36 - 36 M - Direct Plan - Dividend22-AUG-1710.8523
1987DSP BlackRock Dual Advantage Fund - Series 36 - 36 M - Regular Plan - Dividend22-AUG-1710.7213
1988DSP BlackRock Dual Advantage Fund - Series 36 - 36 M - Regular Plan - Growth22-AUG-1710.7213
1989DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Growth22-AUG-1712.0798
1990DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Dividend22-AUG-1712.0798
1991DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Dividend22-AUG-1711.9656
1992DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Growth22-AUG-1711.9656
1993DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Growth22-AUG-1711.7274
1994DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Dividend22-AUG-1711.7274
1995DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Growth22-AUG-1711.6379
1996DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Dividend22-AUG-1711.6379
1997DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Growth22-AUG-1711.8228
1998DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Dividend22-AUG-1711.8228
1999DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Growth22-AUG-1711.7485
2000DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Dividend22-AUG-1711.7485
2001DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Direct Plan - Growth22-AUG-1710.9992
2002DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Dividend22-AUG-1710.9380
2003DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Growth22-AUG-1710.9380
2004DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Direct Plan - Growth22-AUG-1710.7330
2005DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Growth22-AUG-1710.6913
2006DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Dividend22-AUG-1710.6913
2007DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend22-AUG-1711.0822
2008DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Growth22-AUG-1714.4490
2009DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend22-AUG-1710.8180
2010DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Growth22-AUG-1714.0234
2011DSP BlackRock Equity Fund - Direct Plan - Dividend22-AUG-1774.0110
2012DSP BlackRock Equity Fund - Direct Plan - Growth22-AUG-1735.8640
2013DSP BlackRock Equity Fund - Institutional - Dividend24-JUN-0911.0680
2014DSP BlackRock Equity Fund - Institutional - Growth07-JUN-1621.9070
2015DSP BlackRock Equity Fund - Regular - Growth22-AUG-1734.8470
2016DSP BlackRock Equity Fund - Regular - Dividend22-AUG-1759.2960
2017DSP BlackRock Equity Savings Fund - Direct Plan - Quarterly Dividend22-AUG-1711.7980
2018DSP BlackRock Equity Savings Fund - Direct Plan - Dividend22-AUG-1711.5340
2019DSP BlackRock Equity Savings Fund - Direct Plan - Monthly Dividend22-AUG-1711.3950
2020DSP BlackRock Equity Savings Fund - Direct Plan - Growth22-AUG-1712.1250
2021DSP BlackRock Equity Savings Fund - Regular Plan - Quarterly Dividend22-AUG-1711.2030
2022DSP BlackRock Equity Savings Fund - Regular Plan - Monthly Dividend22-AUG-1711.1460
2023DSP BlackRock Equity Savings Fund - Regular Plan - Dividend22-AUG-1711.2800
2024DSP BlackRock Equity Savings Fund - Regular Plan - Growth22-AUG-1711.9300
2025DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Growth22-AUG-1711.6974
2026DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Regular Dividend22-AUG-1711.6974
2027DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Quarterly Dividend22-AUG-1711.6974
2028DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Regular Dividend22-AUG-1711.6385
2029DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Growth22-AUG-1711.6385
2030DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Quarterly Dividend22-AUG-1711.6385
2031DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Quarterly Dividend22-AUG-1711.5529
2032DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Growth22-AUG-1711.5529
2033DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Regular Dividend22-AUG-1711.5529
2034DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Quarterly Dividend22-AUG-1711.5032
2035DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Regular Dividend22-AUG-1711.5032
2036DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Growth22-AUG-1711.5032
2037DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Growth22-AUG-1710.4214
2038DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Regular Dividend22-AUG-1710.4214
2039DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Growth22-AUG-1710.4167
2040DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Regular Dividend22-AUG-1710.4167
2041DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Quarterly Dividend22-AUG-1710.4167
2042DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Regular Dividend22-AUG-1710.4115
2043DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Growth22-AUG-1710.4115
2044DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Quarterly Dividend22-AUG-1710.4007
2045DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Growth22-AUG-1710.4007
2046DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Growth22-AUG-1710.3666
2047DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Quarterly Dividend22-AUG-1710.3666
2048DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Regular Dividend22-AUG-1710.3666
2049DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Regular Dividend22-AUG-1710.3563
2050DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Growth22-AUG-1710.3563
2051DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Quarterly Dividend22-AUG-1710.3563
2052DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Regular Dividend22-AUG-1710.3307
2053DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Quarterly Dividend22-AUG-1710.3307
2054DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Growth22-AUG-1710.3307
2055DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Growth22-AUG-1710.3232
2056DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Regular Dividend22-AUG-1710.3232
2057DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Quarterly Dividend22-AUG-1710.3232
2058DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Quarterly Dividend22-AUG-1710.3167
2059DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Regular Dividend22-AUG-1710.3167
2060DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Growth22-AUG-1710.3167
2061DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Regular Dividend22-AUG-1710.3088
2062DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Quarterly Dividend22-AUG-1710.3088
2063DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Growth22-AUG-1710.3088
2064DSP BlackRock FTP - Series 44 - 36 M - Direct Plan - Growth22-AUG-1712.9727
2065DSP BlackRock FTP - Series 44 - 36 M - Direct Plan - Dividend22-AUG-1712.9727
2066DSP BlackRock FTP - Series 44 - 36 M - Regular Plan - Dividend22-AUG-1712.8318
2067DSP BlackRock FTP - Series 44 - 36 M - Regular Plan - Growth22-AUG-1712.8318
2068DSP BlackRock Focus 25 Fund - Dividend22-AUG-1714.5890
2069DSP BlackRock Focus 25 Fund - Growth22-AUG-1721.4240
2070DSP BlackRock Focus 25 Fund - Direct Plan - Dividend22-AUG-1722.0750
2071DSP BlackRock Focus 25 Fund - Direct Plan - Growth22-AUG-1722.0750
2072DSP BlackRock Global Allocation Fund - Direct Plan - Growth22-AUG-1711.2631
2073DSP BlackRock Global Allocation Fund - Direct Plan - Dividend22-AUG-1711.2631
2074DSP BlackRock Global Allocation Fund - Regular Plan - Growth22-AUG-1711.1349
2075DSP BlackRock Global Allocation Fund - Regular Plan - Dividend22-AUG-1711.1349
2076DSP BlackRock Government Securities Fund - Monthly Dividend22-AUG-1710.5711
2077DSP BlackRock Government Securities Fund - Growth22-AUG-1755.3549
2078DSP BlackRock Government Securities Fund - Dividend22-AUG-1712.2712
2079DSP BlackRock Government Securities Fund - Direct Plan - Monthly Dividend22-AUG-1710.6007
2080DSP BlackRock Government Securities Fund - Direct Plan - Dividend22-AUG-1712.3948
2081DSP BlackRock Government Securities Fund - Direct Plan - Growth22-AUG-1756.2239
2082DSP BlackRock Income Opportunities Fund - Direct Plan - Growth22-AUG-1728.5492
2083DSP BlackRock Income Opportunities Fund - Direct Plan - Dividend22-AUG-1711.6209
2084DSP BlackRock Income Opportunities Fund - Direct Plan - Daily Dividend22-AUG-1710.2505
2085DSP BlackRock Income Opportunities Fund - Direct Plan - Monthly Dividend22-AUG-1710.5785
2086DSP BlackRock Income Opportunities Fund - Direct Plan - Weekly Dividend22-AUG-1710.2579
2087DSP BlackRock Income Opportunities Fund - Direct Plan - Quarterly Dividend22-AUG-1710.7049
2088DSP BlackRock Income Opportunities Fund - Institutional Plan - Weekly Dividend28-JAN-141008.1177
2089DSP BlackRock Income Opportunities Fund - Institutional Plan - Growth22-AUG-172583.4189
2090DSP BlackRock Income Opportunities Fund - Institutional Plan - Dividend28-JAN-141049.4348
2091DSP BlackRock Income Opportunities Fund - Institutional Plan - Daily Dividend22-AUG-171025.0534
2092DSP BlackRock Income Opportunities Fund - Institutional Plan - Quarterly Dividend18-FEB-141028.7102
2093DSP BlackRock Income Opportunities Fund - Regular Plan - Daily Dividend22-AUG-1710.2505
2094DSP BlackRock Income Opportunities Fund - Regular Plan - Growth22-AUG-1727.8059
2095DSP BlackRock Income Opportunities Fund - Regular Plan - Dividend22-AUG-1711.5648
2096DSP BlackRock Income Opportunities Fund - Regular Plan - Weekly Dividend22-AUG-1710.2573
2097DSP BlackRock Income Opportunities Fund - Regular Plan - Quarterly Dividend22-AUG-1710.6590
2098DSP BlackRock Income Opportunities Fund - Regular Plan - Monthly Dividend22-AUG-1710.5546
2099DSP BlackRock India Tiger Fund - Direct Plan - Growth22-AUG-1791.6770
2100DSP BlackRock India Tiger Fund - Direct Plan - Dividend22-AUG-1732.9900
2101DSP BlackRock India Tiger Fund - Institutional - Dividend16-MAY-13 9.1100
2102DSP BlackRock India Tiger Fund - Institutional - Growth03-JUL-1418.0270
2103DSP BlackRock India Tiger Fund - Regular Plan - Growth22-AUG-1789.4890
2104DSP BlackRock India Tiger Fund - Regular Plan - Dividend22-AUG-1719.0940
2105DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend22-AUG-171000.8071
2106DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend22-AUG-171001.6842
2107DSP BlackRock Liquidity Fund - Direct Plan - Growth22-AUG-172386.6954
2108DSP BlackRock Liquidity Fund - Institutional - Growth22-AUG-172377.3271
2109DSP BlackRock Liquidity Fund - Institutional - Weekly Dividend22-AUG-171001.6632
2110DSP BlackRock Liquidity Fund - Institutional - Daily Dividend22-AUG-171000.8071
2111DSP BlackRock Liquidity Fund - Regular - Daily Dividend22-AUG-1710.0185
2112DSP BlackRock Liquidity Fund - Regular - Growth22-AUG-1738.9966
2113DSP BlackRock Liquidity Fund - Regular - Weekly Dividend22-AUG-1712.4209
2114DSP BlackRock MIP Fund - Quarterly Dividend22-AUG-1713.5739
2115DSP BlackRock MIP Fund - Monthly Dividend22-AUG-1712.4485
2116DSP BlackRock MIP Fund - Growth22-AUG-1735.5055
2117DSP BlackRock MIP Fund - Direct Plan - Growth22-AUG-1736.6207
2118DSP BlackRock MIP Fund - Direct Plan - Monthly Dividend22-AUG-1713.1503
2119DSP BlackRock MIP Fund - Direct Plan - Quarterly Dividend22-AUG-1714.0655
2120DSP BlackRock Micro Cap Fund - Direct Plan - Growth22-AUG-1759.4680
2121DSP BlackRock Micro Cap Fund - Direct Plan - Dividend22-AUG-1736.1060
2122DSP BlackRock Micro Cap Fund - Regular - Growth22-AUG-1757.6870
2123DSP BlackRock Micro Cap Fund - Regular - Dividend22-AUG-1735.0280
2124DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend22-AUG-171004.7965
2125DSP BlackRock Money Manager Fund - Direct Plan - Monthly Dividend22-AUG-171046.8124
2126DSP BlackRock Money Manager Fund - Direct Plan - Dividend22-AUG-171072.6464
2127DSP BlackRock Money Manager Fund - Direct Plan - Growth22-AUG-172295.6433
2128DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend22-AUG-171004.2306
2129DSP BlackRock Money Manager Fund - Institutional - Monthly Dividend30-OCT-121004.5378
2130DSP BlackRock Money Manager Fund - Institutional Daily Dividend22-AUG-171004.2306
2131DSP BlackRock Money Manager Fund - Institutional Weekly Dividend31-JUL-141004.0500
2132DSP BlackRock Money Manager Fund - Institutional Growth22-AUG-172332.0166
2133DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend22-AUG-171004.2306
2134DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend22-AUG-171004.7120
2135DSP BlackRock Money Manager Fund - Regular Plan - Dividend22-AUG-171067.0832
2136DSP BlackRock Money Manager Fund - Regular Plan - Growth22-AUG-172234.9431
2137DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend22-AUG-171043.4926
2138DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Dividend22-AUG-1720.6830
2139DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth22-AUG-1734.2810
2140DSP BlackRock Natural Resources and New Energy Fund - Institutional - Growth25-AUG-0911.1580
2141DSP BlackRock Natural Resources and New Energy Fund - Institutional - Dividend25-APR-0810.0000
2142DSP BlackRock Natural Resources and New Energy Fund - Regular - Dividend22-AUG-1720.1950
2143DSP BlackRock Natural Resources and New Energy Fund - Regular - Growth22-AUG-1733.3870
2144DSP BlackRock Opportunities Fund - Dividend22-AUG-1729.1060
2145DSP BlackRock Opportunities Fund - Growth22-AUG-17204.3210
2146DSP BlackRock Opportunities Fund - Direct Plan - Dividend22-AUG-1750.4750
2147DSP BlackRock Opportunities Fund - Direct Plan - Growth22-AUG-17211.1680
2148DSP BlackRock Opportunities Fund - Institutional - Growth20-AUG-1010.6650
2149DSP BlackRock Opportunities Fund - Institutional - Dividend07-OCT-1011.7000
2150DSP BlackRock Short Term Plan - Growth22-AUG-1728.8336
2151DSP BlackRock Short Term Plan - Dividend22-AUG-1711.8691
2152DSP BlackRock Short Term Plan - Weekly22-AUG-1710.1851
2153DSP BlackRock Short Term Plan - Monthly Dividend22-AUG-1711.3079
2154DSP BlackRock Short Term Plan - Direct Plan - Monthly Dividend22-AUG-1711.3451
2155DSP BlackRock Short Term Plan - Direct Plan - Weekly Dividend22-AUG-1710.1859
2156DSP BlackRock Short Term Plan - Direct Plan - Growth22-AUG-1729.7469
2157DSP BlackRock Short Term Plan - Direct Plan - Dividend22-AUG-1711.8392
2158DSP BlackRock Small and Mid Cap Fund - Direct Plan - Growth22-AUG-1752.0140
2159DSP BlackRock Small and Mid Cap Fund - Direct Plan - Dividend22-AUG-1740.5250
2160DSP BlackRock Small and Mid Cap Fund - Institutional Dividend24-SEP-0712.2930
2161DSP BlackRock Small and Mid Cap Fund - Institutional Growth03-SEP-1010.6490
2162DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend22-AUG-1723.6370
2163DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth22-AUG-1750.3540
2164DSP BlackRock Strategic Bond Fund - Direct Plan - Dividend22-AUG-171404.1753
2165DSP BlackRock Strategic Bond Fund - Direct Plan - Growth22-AUG-172060.9320
2166DSP BlackRock Strategic Bond Fund - Direct Plan - Monthly Dividend22-AUG-171052.4966
2167DSP BlackRock Strategic Bond Fund - Institutional - Daily Dividend22-AUG-171066.8410
2168DSP BlackRock Strategic Bond Fund - Institutional - Growth Option22-AUG-172027.0329
2169DSP BlackRock Strategic Bond Fund - Institutional - Dividend Option22-AUG-171205.0407
2170DSP BlackRock Strategic Bond Fund - Institutional - Monthly Dividend Option22-AUG-171046.6251
2171DSP BlackRock Strategic Bond Fund - Institutional - Weekly Dividend Option22-AUG-171053.5729
2172DSP BlackRock Strategic Bond Fund - Regular - Weekly Dividend Option22-AUG-171053.5738
2173DSP BlackRock Strategic Bond Fund - Regular - Dividend Option22-AUG-171386.1817
2174DSP BlackRock Strategic Bond Fund - Regular - Monthly Dividend22-AUG-171046.5000
2175DSP BlackRock Strategic Bond Fund - Regular - Growth Option22-AUG-172211.2527
2176DSP BlackRock Strategic Bond Fund - Regular - Daily Dividend22-AUG-171053.5753
2177DSP BlackRock Tax Saver Fund - Growth22-AUG-1743.6850
2178DSP BlackRock Tax Saver Fund - Dividend22-AUG-1716.7370
2179DSP BlackRock Tax Saver Fund - Direct Plan - Growth22-AUG-1744.9520
2180DSP BlackRock Tax Saver Fund - Direct Plan - Dividend22-AUG-1732.0900
2181DSP BlackRock Top 100 Equity Fund - Direct Plan - Growth22-AUG-17196.9650
2182DSP BlackRock Top 100 Equity Fund - Direct Plan - Dividend22-AUG-1724.6830
2183DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth19-OCT-1625.0070
2184DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend06-MAR-1714.3410
2185DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth22-AUG-17191.4820
2186DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend22-AUG-1722.7530
2187DSP BlackRock Treasury Bill Fund - Growth22-AUG-1732.8204
2188DSP BlackRock Treasury Bill Fund - Monthly Dividend22-AUG-1710.5984
2189DSP BlackRock Treasury Bill Fund - Dividend22-AUG-1711.9353
2190DSP BlackRock Treasury Bill Fund - Daily Dividend22-AUG-1710.0564
2191DSP BlackRock Treasury Bill Fund - Direct Plan - Monthly Dividend22-AUG-1710.6208
2192DSP BlackRock Treasury Bill Fund - Direct Plan - Dividend22-AUG-1711.9668
2193DSP BlackRock Treasury Bill Fund - Direct Plan - Daily Dividend22-AUG-1710.0400
2194DSP BlackRock Treasury Bill Fund - Direct Plan - Growth22-AUG-1733.1979
2195DSP BlackRock Treasury Bill Fund - Unclaimed Dividend - Beyond 3 years22-AUG-1710.0000
2196DSP BlackRock Treasury Bill Fund - Unclaimed Dividend - Upto 3 Years22-AUG-1710.8662
2197DSP BlackRock Treasury Bill Fund - Unclaimed Redemption - Beyond 3 years22-AUG-1710.0000
2198DSP BlackRock Treasury Bill Fund - Unclaimed Redemption - Upto 3 Years22-AUG-1710.8662
2199DSP BlackRock US Flexible Equity Fund - Growth22-AUG-1719.8560
2200DSP BlackRock US Flexible Equity Fund - Dividend22-AUG-1715.8218
2201DSP BlackRock US Flexible Equity Fund - Direct Plan - Dividend22-AUG-1720.4507
2202DSP BlackRock US Flexible Equity Fund - Direct Plan - Growth22-AUG-1720.4507
2203DSP BlackRock Ultra Short Term Fund - Direct Plan - Daily Dividend22-AUG-1710.0709
2204DSP BlackRock Ultra Short Term Fund - Direct Plan - Quarterly Dividend22-AUG-1710.2454
2205DSP BlackRock Ultra Short Term Fund - Direct Plan - Monthly Dividend22-AUG-1711.3653
2206DSP BlackRock Ultra Short Term Fund - Direct Plan - Weekly Dividend22-AUG-1710.0669
2207DSP BlackRock Ultra Short Term Fund - Direct Plan - Growth22-AUG-1712.2634
2208DSP BlackRock Ultra Short Term Fund - Regular Plan - Daily Dividend22-AUG-1710.0835
2209DSP BlackRock Ultra Short Term Fund - Regular Plan - Weekly Dividend22-AUG-1710.0677
2210DSP BlackRock Ultra Short Term Fund - Regular Plan - Monthly Dividend22-AUG-1710.2753
2211DSP BlackRock Ultra Short Term Fund - Regular Plan - Growth22-AUG-1712.1591
2212DSP BlackRock Ultra Short Term Fund - Regular Plan - Quarterly Dividend22-AUG-1710.2343
2213DSP BlackRock World Agriculture Fund - Dividend22-AUG-1711.8288
2214DSP BlackRock World Agriculture Fund - Growth22-AUG-1714.6093
2215DSP BlackRock World Agriculture Fund - Direct Plan - Growth22-AUG-1714.8354
2216DSP BlackRock World Agriculture Fund - Direct Plan - Dividend22-AUG-1713.9880
2217DSP BlackRock World Energy Fund - Direct Plan - Dividend22-AUG-1710.3760
2218DSP BlackRock World Energy Fund - Direct Plan - Growth22-AUG-1711.5070
2219DSP BlackRock World Energy Fund - Institutional - Dividend17-SEP-0910.9048
2220DSP BlackRock World Energy Fund - Institutional - Growth18-JAN-1111.9423
2221DSP BlackRock World Energy Fund - Regular - Dividend22-AUG-17 9.7352
2222DSP BlackRock World Energy Fund - Regular - Growth22-AUG-1711.3830
2223DSP BlackRock World Gold Fund - Direct Plan - Growth22-AUG-1712.3790
2224DSP BlackRock World Gold Fund - Direct Plan - Dividend22-AUG-1710.1397
2225DSP BlackRock World Gold Fund - Institutional - Growth27-JUL-10 9.8047
2226DSP BlackRock World Gold Fund - Regular Plan - Growth22-AUG-1712.1340
2227DSP BlackRock World Gold Fund - Regular Plan - Dividend22-AUG-17 9.9355
2228DSP BlackRock World Mining Fund - Direct Plan - Dividend22-AUG-17 7.6367
2229DSP BlackRock World Mining Fund - Direct Plan - Growth22-AUG-17 7.6367
2230DSP BlackRock World Mining Fund - Institutional - Growth07-APR-1010.6340
2231DSP BlackRock World Mining Fund - Institutional - Dividend18-MAR-1010.3182
2232DSP BlackRock World Mining Fund - Regular - Growth22-AUG-17 7.4496
2233DSP BlackRock World Mining Fund - Regular - Dividend22-AUG-17 7.4496
2234Edelweiss ASEAN Equity Offshore Fund - Growth22-AUG-1717.8860
2235Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth22-AUG-1718.8170
2236Edelweiss Arbitrage Fund - Direct Plan - Dividend22-AUG-1710.6408
2237Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend22-AUG-1712.6140
2238Edelweiss Arbitrage Fund - Direct Plan - Growth22-AUG-1712.6754
2239Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend22-AUG-1712.4157
2240Edelweiss Arbitrage Fund - Regular Plan - Bonus22-AUG-1712.4768
2241Edelweiss Arbitrage Fund - Regular Plan - Growth22-AUG-1712.4763
2242Edelweiss Arbitrage Fund - Regular Plan - Dividend22-AUG-1710.5130
2243Edelweiss Balanced Advantage Fund - Direct Plan - Growth22-AUG-1711.9510
2244Edelweiss Balanced Advantage Fund - Direct Plan - Dividend22-AUG-1711.7109
2245Edelweiss Balanced Advantage Fund - Regular Plan - Bonus22-AUG-1711.5991
2246Edelweiss Balanced Advantage Fund - Regular Plan - Growth22-AUG-1711.6001
2247Edelweiss Balanced Advantage Fund - Regular Plan - Dividend22-AUG-1711.5982
2248Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth22-AUG-1714.1454
2249Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend22-AUG-1710.8416
2250Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend22-AUG-1710.3859
2251Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend23-FEB-1511.5934
2252Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend22-AUG-1710.4864
2253Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend22-AUG-1710.3699
2254Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend22-AUG-1713.9806
2255Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth22-AUG-1713.9809
2256Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend28-NOV-1613.3017
2257Edelweiss Bond Fund - Direct Plan - Annual Dividend27-JAN-1514.3120
2258Edelweiss Bond Fund - Direct Plan - Dividend22-AUG-1717.4947
2259Edelweiss Bond Fund - Direct Plan - Growth22-AUG-1718.7589
2260Edelweiss Bond Fund - Institutional - Growth22-AUG-1715.3476
2261Edelweiss Bond Fund - Institutional - Dividend22-AUG-1715.3209
2262Edelweiss Bond Fund - Retail - Annual Dividend25-MAR-1410.8375
2263Edelweiss Bond Fund - Retail - Growth22-AUG-1717.9706
2264Edelweiss Bond Fund - Retail - Dividend22-AUG-1716.9027
2265Edelweiss Corporate Debt Opportunities Fund - Direct Plan - Dividend22-AUG-1713.2263
2266Edelweiss Corporate Debt Opportunities Fund - Direct Plan - Bonus18-OCT-1612.2559
2267Edelweiss Corporate Debt Opportunities Fund - Direct Plan - Growth22-AUG-1713.2237
2268Edelweiss Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend28-JAN-1510.6097
2269Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend22-AUG-1713.0435
2270Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend22-AUG-1710.7119
2271Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Weekly Dividend22-AUG-1710.6960
2272Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Dividend22-AUG-1713.0457
2273Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Growth22-AUG-1713.0435
2274Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend22-AUG-1710.5668
2275Edelweiss Dynamic Equity Advantage Fund - Growth22-AUG-1721.2200
2276Edelweiss Dynamic Equity Advantage Fund - Direct Plan - Monthly Dividend22-AUG-1721.7900
2277Edelweiss Dynamic Equity Advantage Fund - Direct Plan - Growth22-AUG-1721.7900
2278Edelweiss Dynamic Equity Advantage Fund - Direct Plan - Quarterly Dividend22-AUG-1715.0200
2279Edelweiss Dynamic Equity Advantage Fund - Regular Plan - Monthly Dividend22-AUG-1721.2200
2280Edelweiss Dynamic Equity Advantage Fund - Regular Plan - Quarterly Dividend22-AUG-1713.1800
2281Edelweiss ELSS Fund - Dividend22-AUG-1717.2900
2282Edelweiss ELSS Fund - Growth22-AUG-17