21 June, 2018 06:14 IST
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No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth19-JUN-1823.9672
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend19-JUN-1815.0036
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend19-JUN-1814.6649
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth19-JUN-1823.3864
5Aditya Birla Sun Life Arbitrage Fund - Growth20-JUN-1818.0679
6Aditya Birla Sun Life Arbitrage Fund - Dividend20-JUN-1810.8030
7Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend20-JUN-1811.0656
8Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth20-JUN-1818.5961
9Aditya Birla Sun Life Arbitrage Fund - Institutional - Dividend16-AUG-1010.1628
10Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend19-JUN-1813.4713
11Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth19-JUN-1814.1343
12Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend19-JUN-1826.0298
13Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth19-JUN-1828.2681
14Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend20-JUN-1821.7300
15Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth20-JUN-1852.2300
16Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend20-JUN-1820.7100
17Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth20-JUN-1849.9000
18Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend20-JUN-1822.4400
19Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth20-JUN-1829.5200
20Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth20-JUN-1828.2400
21Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend20-JUN-1817.8000
22Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend20-JUN-18143.0785
23Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend20-JUN-18103.1447
24Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth20-JUN-18225.4210
25Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend20-JUN-18106.3256
26Aditya Birla Sun Life Banking and PSU Debt Fund - Discipline Advantage Plan - Growth20-JUN-18206.1727
27Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend20-JUN-18150.5555
28Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend20-JUN-18104.9611
29Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend20-JUN-18101.9291
30Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth20-JUN-18222.3048
31Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend20-JUN-18104.8243
32Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth20-JUN-18333.7119
33Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend20-JUN-18104.5222
34Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth20-JUN-1813.2756
35Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth20-JUN-1812.6390
36Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan - Growth20-JUN-1812.1984
37Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan - Growth20-JUN-1811.7958
38Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan - Growth20-JUN-1811.8148
39Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan - Growth20-JUN-1811.5303
40Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend20-JUN-1815.5252
41Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth20-JUN-1823.6637
42Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend20-JUN-1815.9144
43Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth20-JUN-1824.2103
44Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend20-JUN-1811.4358
45Aditya Birla Sun Life Corporate Bond Fund - Growth20-JUN-1866.7362
46Aditya Birla Sun Life Corporate Bond Fund - Dividend20-JUN-1811.7090
47Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend20-JUN-1811.4833
48Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend20-JUN-1812.5051
49Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth20-JUN-1867.1294
50Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan - Growth30-MAY-1820.4609
51Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend20-JUN-1811.6313
52Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth20-JUN-1813.4114
53Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus20-JUN-1813.4112
54Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth20-JUN-1813.0152
55Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus20-JUN-1813.0310
56Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend20-JUN-1811.2755
57Aditya Birla Sun Life Digital India Fund - Dividend20-JUN-1822.0800
58Aditya Birla Sun Life Digital India Fund - Growth20-JUN-1849.4800
59Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend20-JUN-1826.4200
60Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth20-JUN-1851.5300
61Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth20-JUN-18175.0900
62Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend20-JUN-1825.1900
63Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth20-JUN-18167.7700
64Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend20-JUN-1815.4300
65Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend20-JUN-1811.5326
66Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth20-JUN-1811.5326
67Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth20-JUN-1811.2599
68Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend20-JUN-1811.2599
69Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth20-JUN-1830.7752
70Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend20-JUN-1810.1379
71Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend20-JUN-1810.6596
72Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend20-JUN-1811.8260
73Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth20-JUN-1820.6661
74Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth20-JUN-1829.8754
75Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend20-JUN-1810.0961
76Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend20-JUN-1811.3821
77Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend20-JUN-1810.4472
78Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend20-JUN-18 9.3300
79Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth20-JUN-1815.9800
80Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth20-JUN-1815.6900
81Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend20-JUN-18 9.3000
82Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend20-JUN-18 9.2400
83Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth20-JUN-1816.3300
84Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth20-JUN-1816.0900
85Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend20-JUN-18 9.2100
86Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Dividend20-JUN-1812.1900
87Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Growth20-JUN-1814.7300
88Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Growth20-JUN-1814.0100
89Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Dividend20-JUN-1811.8700
90Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Dividend20-JUN-1812.1000
91Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Growth20-JUN-1815.0200
92Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Growth20-JUN-1814.7200
93Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Dividend20-JUN-1811.8600
94Aditya Birla Sun Life Equity Advantage Fund - Growth20-JUN-18410.5800
95Aditya Birla Sun Life Equity Advantage Fund - Dividend20-JUN-18100.4100
96Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth20-JUN-18429.4700
97Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend20-JUN-18127.1000
98Aditya Birla Sun Life Equity Fund - Dividend20-JUN-18103.5500
99Aditya Birla Sun Life Equity Fund - Growth20-JUN-18703.7100
100Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend20-JUN-18130.1600
101Aditya Birla Sun Life Equity Fund - Direct Plan - Growth20-JUN-18740.1000
102Aditya Birla Sun Life Equity Hybrid 95 Fund - Dividend20-JUN-18141.1800
103Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth20-JUN-18746.2400
104Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth20-JUN-18790.0500
105Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend20-JUN-18207.9700
106Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth20-JUN-1813.6100
107Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend20-JUN-1812.3400
108Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend20-JUN-1811.2600
109Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth20-JUN-1813.0700
110Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth19-JUN-1822.7046
111Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend19-JUN-1820.7938
112Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth19-JUN-1821.9315
113Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend19-JUN-1820.0754
114Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend19-JUN-1812.3020
115Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth19-JUN-1818.1310
116Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Growth19-JUN-1817.6298
117Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend19-JUN-1816.0412
118Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth19-JUN-1819.7659
119Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend19-JUN-1817.9177
120Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth19-JUN-1819.2472
121Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend19-JUN-1817.2630
122Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend04-SEP-1410.0000
123Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth07-SEP-1714.1198
124Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend04-SEP-1410.0000
125Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend06-SEP-1610.0000
126Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth07-SEP-1714.0670
127Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend07-SEP-1710.0000
128Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth06-SEP-1712.9269
129Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend06-SEP-1710.0000
130Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend06-SEP-1710.0000
131Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth06-SEP-1712.8990
132Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend06-SEP-1710.0000
133Aditya Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Normal Dividend20-JUN-1812.7598
134Aditya Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Growth20-JUN-1812.7600
135Aditya Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Growth20-JUN-1812.5848
136Aditya Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Quarterly Dividend20-JUN-1810.9487
137Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Growth20-JUN-1812.7763
138Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Normal Dividend20-JUN-1812.7761
139Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Quarterly Dividend20-JUN-1811.0200
140Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Normal Dividend20-JUN-1812.7383
141Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Growth20-JUN-1812.7383
142Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Quarterly Dividend20-JUN-1811.0058
143Aditya Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Growth20-JUN-1812.7337
144Aditya Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Normal Dividend20-JUN-1812.7344
145Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Quarterly Dividend20-JUN-1810.9932
146Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Normal Dividend20-JUN-1812.6952
147Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Growth20-JUN-1812.6952
148Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Normal Dividend20-JUN-1812.6082
149Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Quarterly Dividend20-JUN-1810.9993
150Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Growth20-JUN-1812.6066
151Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Growth20-JUN-1812.4818
152Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Normal Dividend20-JUN-1812.4818
153Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Quarterly Dividend20-JUN-1810.9873
154Aditya Birla Sun Life Fixed Term Plan - Series MX - Direct Plan - Growth20-JUN-1812.4297
155Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Normal Dividend20-JUN-1812.3966
156Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Quarterly Dividend20-JUN-1810.9483
157Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Growth20-JUN-1812.3958
158Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Quarterly Dividend20-JUN-1810.9574
159Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Growth20-JUN-1812.3133
160Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Growth20-JUN-1812.2803
161Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Normal Dividend20-JUN-1812.2809
162Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Quarterly Dividend20-JUN-1810.9432
163Aditya Birla Sun Life Fixed Term Plan - Series NB - Direct Plan - Growth20-JUN-1812.2027
164Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Growth20-JUN-1812.1677
165Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Normal Dividend20-JUN-1812.1678
166Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Normal Dividend20-JUN-1812.1577
167Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Quarterly Dividend20-JUN-1810.9536
168Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Growth20-JUN-1812.1573
169Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Quarterly Dividend20-JUN-1810.9461
170Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Normal Dividend20-JUN-1812.1230
171Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Growth20-JUN-1812.1230
172Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Growth20-JUN-1812.1233
173Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Normal Dividend20-JUN-1812.1239
174Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Quarterly Dividend20-JUN-1810.9084
175Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Growth20-JUN-1812.0878
176Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Normal Dividend20-JUN-1812.0878
177Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Quarterly Dividend20-JUN-1810.9419
178Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Growth20-JUN-1812.1205
179Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Growth20-JUN-1812.0865
180Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Normal Dividend20-JUN-1812.0868
181Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Quarterly Dividend20-JUN-1810.9241
182Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Growth20-JUN-1812.0872
183Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Normal Dividend20-JUN-1812.0523
184Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Growth20-JUN-1812.0525
185Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Quarterly Dividend20-JUN-1810.9151
186Aditya Birla Sun Life Fixed Term Plan - Series NI - Direct Plan - Growth20-JUN-1812.0898
187Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Growth20-JUN-1812.0556
188Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Normal Dividend20-JUN-1812.0561
189Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Normal Dividend20-JUN-1812.0758
190Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Growth20-JUN-1812.0759
191Aditya Birla Sun Life Fixed Term Plan - Series NK - Regular Plan - Growth20-JUN-1812.0391
192Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Quarterly Dividend20-JUN-1810.9134
193Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Growth20-JUN-1811.9811
194Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Normal Dividend20-JUN-1811.9811
195Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Growth20-JUN-1811.9450
196Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Quarterly Dividend20-JUN-1810.9086
197Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Normal Dividend20-JUN-1811.9450
198Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Normal Dividend20-JUN-1811.8263
199Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Growth20-JUN-1811.8270
200Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Quarterly Dividend20-JUN-1810.8462
201Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Normal Dividend20-JUN-1811.7916
202Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Growth20-JUN-1811.7925
203Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Growth20-JUN-1811.4084
204Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Quarterly Dividend20-JUN-1810.7339
205Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Normal Dividend20-JUN-1811.4082
206Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Normal Dividend20-JUN-1811.3751
207Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Growth20-JUN-1811.3751
208Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Quarterly Dividend20-JUN-1810.7256
209Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Quarterly Dividend20-JUN-1810.7081
210Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Normal Dividend20-JUN-1811.3501
211Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Growth20-JUN-1811.3500
212Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Growth20-JUN-1811.3073
213Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Quarterly Dividend20-JUN-1810.6978
214Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Normal Dividend20-JUN-1811.3073
215Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Normal Dividend20-JUN-1810.7732
216Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Growth20-JUN-1810.7734
217Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Growth20-JUN-1810.7334
218Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Normal Dividend20-JUN-1810.7333
219Aditya Birla Sun Life Fixed Term Plan - Series OE - Direct Plan - Growth20-JUN-1810.7721
220Aditya Birla Sun Life Fixed Term Plan - Series OE - Regular Plan - Growth20-JUN-1810.7325
221Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Growth20-JUN-1810.9521
222Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Normal Dividend20-JUN-1810.9520
223Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Quarterly Dividend20-JUN-1810.6035
224Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Normal Dividend20-JUN-1810.8103
225Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Growth20-JUN-1810.8094
226Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Quarterly Dividend20-JUN-1810.5278
227Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Normal Dividend20-JUN-1810.7663
228Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Growth20-JUN-1810.7668
229Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Quarterly Dividend20-JUN-1810.4760
230Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Growth20-JUN-1810.7277
231Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Normal Dividend20-JUN-1810.7282
232Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Quarterly Dividend20-JUN-1810.5418
233Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Growth20-JUN-1810.8094
234Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Normal Dividend20-JUN-1810.8096
235Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Quarterly Dividend20-JUN-1810.5148
236Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Normal Dividend20-JUN-1810.7708
237Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Growth20-JUN-1810.7708
238Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Growth20-JUN-1810.7816
239Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Normal Dividend20-JUN-1810.7815
240Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Quarterly Dividend20-JUN-1810.4928
241Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Normal Dividend20-JUN-1810.7437
242Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Growth20-JUN-1810.7437
243Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Normal Dividend20-JUN-1810.8597
244Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Growth20-JUN-1810.8596
245Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Quarterly Dividend20-JUN-1810.5731
246Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Normal Dividend20-JUN-1810.7358
247Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Growth20-JUN-1810.7358
248Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Quarterly Dividend20-JUN-1810.4893
249Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Growth20-JUN-1810.7493
250Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Quarterly Dividend20-JUN-1810.4903
251Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Normal Dividend20-JUN-1810.7494
252Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Quarterly Dividend20-JUN-1810.4406
253Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Normal Dividend20-JUN-1810.6789
254Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Growth20-JUN-1810.6785
255Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Growth20-JUN-1810.7283
256Aditya Birla Sun Life Fixed Term Plan - Series OL - Regular Plan - Growth20-JUN-1810.7043
257Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Growth20-JUN-1810.7033
258Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Normal Dividend20-JUN-1810.7033
259Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Quarterly Dividend20-JUN-1810.4630
260Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Normal Dividend20-JUN-1810.6890
261Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Quarterly Dividend20-JUN-1810.4553
262Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Growth20-JUN-1810.6890
263Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Growth20-JUN-1810.3666
264Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Normal Dividend20-JUN-1810.3666
265Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Quarterly Dividend20-JUN-1810.3159
266Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Quarterly Dividend20-JUN-1810.2999
267Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Normal Dividend20-JUN-1810.3481
268Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Growth20-JUN-1810.3480
269Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend20-JUN-1810.2174
270Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth20-JUN-1810.2174
271Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend20-JUN-1810.2174
272Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend20-JUN-1810.2043
273Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend20-JUN-1810.2043
274Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth20-JUN-1810.2043
275Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend20-JUN-1810.1503
276Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth20-JUN-1810.1502
277Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend20-JUN-1810.1502
278Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend20-JUN-1810.1413
279Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend20-JUN-1810.1412
280Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth20-JUN-1810.1412
281Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend20-JUN-1810.1384
282Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend20-JUN-1810.1387
283Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth20-JUN-1810.1385
284Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend20-JUN-1810.1303
285Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend20-JUN-1810.1302
286Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth20-JUN-1810.1302
287Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend20-JUN-1810.1235
288Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth20-JUN-1810.1233
289Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend20-JUN-1810.1234
290Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend20-JUN-1810.1156
291Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth20-JUN-1810.1155
292Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend20-JUN-1810.1163
293Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend20-JUN-1810.1445
294Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth20-JUN-1810.1445
295Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend20-JUN-1810.1445
296Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend20-JUN-1810.1371
297Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth20-JUN-1810.1371
298Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend20-JUN-1810.1371
299Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend20-JUN-1810.1216
300Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth20-JUN-1810.1212
301Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend20-JUN-1810.1212
302Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend20-JUN-1810.1138
303Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth20-JUN-1810.1138
304Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend20-JUN-1810.1138
305Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend20-JUN-1810.1136
306Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth20-JUN-1810.1135
307Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend20-JUN-1810.1135
308Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend20-JUN-1810.1068
309Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth20-JUN-1810.1068
310Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend20-JUN-1810.1068
311Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend20-JUN-1810.1075
312Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth20-JUN-1810.1073
313Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend20-JUN-1810.1073
314Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend20-JUN-1810.1006
315Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth20-JUN-1810.1006
316Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend20-JUN-1810.1006
317Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth20-JUN-1810.0790
318Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend20-JUN-1810.0801
319Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend20-JUN-1810.0730
320Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth20-JUN-1810.0729
321Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend20-JUN-1810.0730
322Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth20-JUN-1810.0727
323Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend20-JUN-1810.0709
324Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend20-JUN-1810.0670
325Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth20-JUN-1810.0670
326Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend20-JUN-1810.0669
327Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend20-JUN-1810.0751
328Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth20-JUN-1810.0744
329Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend20-JUN-1810.0744
330Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend20-JUN-1810.0692
331Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth20-JUN-1810.0692
332Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend20-JUN-1810.0692
333Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth20-JUN-1810.0572
334Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend20-JUN-1810.0567
335Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth20-JUN-1810.0520
336Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend20-JUN-1810.0520
337Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend20-JUN-1810.0518
338Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth20-JUN-1810.0518
339Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend20-JUN-1810.0518
340Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend20-JUN-1810.0466
341Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth20-JUN-1810.0466
342Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend20-JUN-1810.0466
343Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth20-JUN-1810.0412
344Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend20-JUN-1810.0409
345Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend20-JUN-1810.0362
346Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth20-JUN-1810.0362
347Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend20-JUN-1810.0362
348Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend20-JUN-1810.0267
349Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth20-JUN-1810.0267
350Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend20-JUN-1810.0267
351Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend20-JUN-1810.0219
352Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth20-JUN-1810.0219
353Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend20-JUN-1810.0219
354Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend20-JUN-1810.1242
355Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth20-JUN-1810.1242
356Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend20-JUN-1810.1247
357Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend20-JUN-1810.1180
358Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth20-JUN-1810.1180
359Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend20-JUN-1810.1180
360Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend20-JUN-1810.1140
361Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth20-JUN-1810.1137
362Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend20-JUN-1810.1141
363Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend20-JUN-1810.1079
364Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth20-JUN-1810.1079
365Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend20-JUN-1810.1080
366Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth20-JUN-1810.0061
367Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend20-JUN-1810.0013
368Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth20-JUN-1810.0016
369Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend20-JUN-1810.0016
370Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth20-JUN-1810.0029
371Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend20-JUN-1810.0029
372Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth20-JUN-18 9.9987
373Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal Dividend20-JUN-1810.0216
374Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth20-JUN-1810.0216
375Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly Dividend20-JUN-1810.0216
376Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal Dividend20-JUN-1810.0192
377Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth20-JUN-1810.0192
378Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly Dividend20-JUN-1810.0192
379Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth20-JUN-1810.0444
380Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly Dividend20-JUN-1810.0444
381Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal Dividend20-JUN-1810.0443
382Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly Dividend20-JUN-1810.0423
383Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth20-JUN-1810.0423
384Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal Dividend20-JUN-1810.0423
385Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal Dividend20-JUN-1810.0734
386Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly Dividend20-JUN-1810.0732
387Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth20-JUN-1810.0734
388Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly Dividend20-JUN-1810.0715
389Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal Dividend20-JUN-1810.0715
390Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth20-JUN-1810.0715
391Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth20-JUN-1810.0651
392Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly Dividend20-JUN-1810.0651
393Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal Dividend20-JUN-1810.0654
394Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth20-JUN-1810.0635
395Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal Dividend20-JUN-1810.0635
396Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly Dividend20-JUN-1810.0638
397Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly Dividend20-JUN-1810.0386
398Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth20-JUN-1810.0382
399Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal Dividend20-JUN-1810.0386
400Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth20-JUN-1810.0373
401Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth20-JUN-1810.0335
402Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal Dividend20-JUN-1810.0335
403Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly Dividend20-JUN-1810.0331
404Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth20-JUN-1810.0324
405Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal Dividend20-JUN-1810.0324
406Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly Dividend20-JUN-1810.0324
407Aditya Birla Sun Life Fixed Term Plan - Series QA - Direct Plan - Dividend20-JUN-1810.0589
408Aditya Birla Sun Life Fixed Term Plan - Series QA - Direct Plan - Growth20-JUN-1810.0589
409Aditya Birla Sun Life Fixed Term Plan - Series QA - Regular Plan - Dividend20-JUN-1810.0577
410Aditya Birla Sun Life Fixed Term Plan - Series QA - Regular Plan - Growth20-JUN-1810.0577
411Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth20-JUN-1810.0564
412Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly Dividend20-JUN-1810.0564
413Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal Dividend20-JUN-1810.0564
414Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal Dividend20-JUN-1810.0556
415Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth20-JUN-1810.0556
416Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly Dividend20-JUN-1810.0556
417Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal Dividend20-JUN-1810.0372
418Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth20-JUN-1810.0372
419Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly Dividend20-JUN-1810.0372
420Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly Dividend20-JUN-1810.0363
421Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal Dividend20-JUN-1810.0363
422Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth20-JUN-1810.0363
423Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend20-JUN-18100.2071
424Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Growth20-JUN-18215.2243
425Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend20-JUN-18100.6916
426Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Weekly Dividend20-JUN-18100.2162
427Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Growth20-JUN-18217.9267
428Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Daily Dividend20-JUN-18100.0660
429Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Growth20-JUN-18311.2882
430Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Weekly Dividend20-JUN-18100.2072
431Aditya Birla Sun Life Focused Equity Fund - Dividend20-JUN-1815.3749
432Aditya Birla Sun Life Focused Equity Fund - Growth20-JUN-1856.4207
433Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth20-JUN-1859.5178
434Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend20-JUN-1833.9038
435Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Growth20-JUN-1814.1500
436Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Dividend20-JUN-1813.0200
437Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Growth20-JUN-1813.7100
438Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Dividend20-JUN-1812.6200
439Aditya Birla Sun Life Frontline Equity Fund - Dividend20-JUN-1827.2000
440Aditya Birla Sun Life Frontline Equity Fund - Growth20-JUN-18216.2100
441Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth20-JUN-18227.6000
442Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend20-JUN-1850.7800
443Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Dividend20-JUN-1812.0575
444Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Growth20-JUN-1813.6326
445Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Growth20-JUN-1813.4832
446Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Dividend20-JUN-1813.4858
447Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth20-JUN-1818.6467
448Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend20-JUN-1818.6633
449Aditya Birla Sun Life Global Real Estate Fund - Institutional - Dividend28-SEP-1210.0000
450Aditya Birla Sun Life Global Real Estate Fund - Institutional - Growth28-SEP-1210.0000
451Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth20-JUN-1818.1887
452Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend20-JUN-1818.1997
453Aditya Birla Sun Life Gold ETF20-JUN-182872.1600
454Aditya Birla Sun Life Gold Fund - Dividend19-JUN-18 9.9381
455Aditya Birla Sun Life Gold Fund - Growth19-JUN-18 9.9395
456Aditya Birla Sun Life Gold Fund - Direct Plan - Growth19-JUN-1810.0786
457Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend19-JUN-1810.0758
458Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend20-JUN-18 9.9891
459Aditya Birla Sun Life Government Securities Fund - Growth20-JUN-1848.0634
460Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth20-JUN-1849.3983
461Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend20-JUN-1810.2108
462Aditya Birla Sun Life Income Fund - Direct Plan - Growth20-JUN-1878.2618
463Aditya Birla Sun Life Income Fund - Direct Plan - Dividend20-JUN-1811.5475
464Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend20-JUN-1812.6414
465Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth20-JUN-1818.9889
466Aditya Birla Sun Life Income Fund - Regular Plan - Dividend20-JUN-1811.2460
467Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend20-JUN-1812.1394
468Aditya Birla Sun Life Income Fund - Regular Plan - Growth20-JUN-1875.2671
469Aditya Birla Sun Life Index Fund - Growth20-JUN-18105.4223
470Aditya Birla Sun Life Index Fund - Dividend20-JUN-1812.3964
471Aditya Birla Sun Life Index Fund - Direct Plan - Dividend20-JUN-1812.5638
472Aditya Birla Sun Life Index Fund - Direct Plan - Growth20-JUN-18105.7355
473Aditya Birla Sun Life India Generation Next Fund - Dividend20-JUN-1823.2900
474Aditya Birla Sun Life India Generation Next Fund - Growth20-JUN-1879.1000
475Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend20-JUN-1827.2800
476Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth20-JUN-1883.5200
477Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend20-JUN-1821.0400
478Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth20-JUN-1834.0800
479Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth20-JUN-1832.7000
480Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend20-JUN-1814.2200
481Aditya Birla Sun Life International Equity Fund - Plan A - Growth20-JUN-1819.8302
482Aditya Birla Sun Life International Equity Fund - Plan A - Dividend20-JUN-1814.6236
483Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend20-JUN-1820.4172
484Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth20-JUN-1820.4018
485Aditya Birla Sun Life International Equity Fund - Plan B - Growth20-JUN-1818.2666
486Aditya Birla Sun Life International Equity Fund - Plan B - Dividend20-JUN-1815.2208
487Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend20-JUN-1817.3859
488Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth20-JUN-1818.8052
489Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Direct Plan - Growth25-JAN-1612.9210
490Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Growth25-JAN-1612.9353
491Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Quarterly Dividend25-JAN-1610.0000
492Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Normal Dividend19-JAN-1510.0000
493Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Growth23-FEB-1511.9930
494Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Normal Dividend23-FEB-1510.0000
495Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Quarterly Dividend18-FEB-1410.0000
496Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Growth23-FEB-1511.9844
497Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Normal Dividend23-FEB-1510.0000
498Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Normal Dividend05-MAR-1510.0000
499Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Growth09-MAR-1511.9675
500Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Growth09-MAR-1511.9574
501Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Quarterly Dividend09-MAR-1510.0000
502Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Normal Dividend07-MAR-1310.0193
503Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Growth20-JUN-1814.6054
504Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Quarterly Dividend05-AUG-1410.0000
505Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Normal Dividend20-JUN-1810.5265
506Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Growth20-JUN-1814.5644
507Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Normal Dividend20-JUN-1810.5245
508Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Quarterly Dividend14-AUG-1710.0000
509Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Direct Plan - Growth15-JUL-1410.8390
510Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Growth15-JUL-1410.8357
511Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Normal Dividend15-JUL-1410.0000
512Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Direct Plan - Growth20-JUN-1814.6314
513Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Normal Dividend20-JUN-1810.4797
514Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Quarterly Dividend20-JUN-1810.4211
515Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Growth20-JUN-1814.6089
516Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend20-JUN-1810.0699
517Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth20-JUN-1822.8749
518Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth20-JUN-1822.9196
519Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend20-JUN-1810.0717
520Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth24-FEB-161174.7644
521Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend20-JUN-1810.0699
522Aditya Birla Sun Life Liquid Fund - Growth20-JUN-18282.5444
523Aditya Birla Sun Life Liquid Fund - Weekly Dividend20-JUN-18100.3289
524Aditya Birla Sun Life Liquid Fund - Dividend20-JUN-18118.2276
525Aditya Birla Sun Life Liquid Fund - Daily Dividend20-JUN-18100.1950
526Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend20-JUN-18154.0273
527Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth20-JUN-18283.6983
528Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend20-JUN-18100.3301
529Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend20-JUN-18100.1950
530Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth20-JUN-18189.9186
531Aditya Birla Sun Life Liquid Fund - Institutional Growth20-JUN-18470.5223
532Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend20-JUN-18108.0230
533Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend20-JUN-18108.1800
534Aditya Birla Sun Life Liquid Fund - Retail Growth20-JUN-18458.5065
535Aditya Birla Sun Life Liquid Fund - Retail Dividend20-JUN-18163.6940
536Aditya Birla Sun Life Low Duration Fund - Growth20-JUN-18422.2121
537Aditya Birla Sun Life Low Duration Fund - Weekly Dividend20-JUN-18100.2496
538Aditya Birla Sun Life Low Duration Fund - Daily Dividend20-JUN-18100.2307
539Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend20-JUN-18100.2872
540Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend20-JUN-18100.0002
541Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth20-JUN-18441.6700
542Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend20-JUN-18100.0002
543Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend20-JUN-18100.2498
544Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth20-JUN-18296.0295
545Aditya Birla Sun Life MNC Fund - Plan A - Dividend20-JUN-18170.6700
546Aditya Birla Sun Life MNC Fund - Plan B - Growth20-JUN-18758.1600
547Aditya Birla Sun Life MNC Fund - Direct Plan - Growth20-JUN-18797.7700
548Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend20-JUN-18270.5500
549Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth20-JUN-1814.1400
550Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend20-JUN-1811.7500
551Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth20-JUN-1813.6800
552Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend20-JUN-1811.3400
553Aditya Birla Sun Life Medium Term Plan - Growth20-JUN-1822.0833
554Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend20-JUN-1810.1659
555Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend20-JUN-1811.0056
556Aditya Birla Sun Life Medium Term Plan - Dividend20-JUN-1813.9826
557Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend20-JUN-1811.3967
558Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend20-JUN-1810.2616
559Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend20-JUN-1814.5364
560Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth20-JUN-1822.8678
561Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend10-JAN-1410.3669
562Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend21-AUG-0910.0000
563Aditya Birla Sun Life Medium Term Plan - Institutional - Growth20-JUN-1821.4394
564Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend02-JUL-1410.9922
565Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend21-NOV-1210.0000
566Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth20-JUN-18317.1000
567Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend20-JUN-1853.6400
568Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth20-JUN-18302.9800
569Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend20-JUN-1835.3700
570Aditya Birla Sun Life Money Manager Fund - Growth20-JUN-18234.8192
571Aditya Birla Sun Life Money Manager Fund - Daily Dividend20-JUN-18100.0460
572Aditya Birla Sun Life Money Manager Fund - Weekly Dividend20-JUN-18100.1923
573Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend20-JUN-18100.1941
574Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth20-JUN-18235.8148
575Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend20-JUN-18100.0460
576Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend20-JUN-18103.8656
577Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth20-JUN-18289.3773
578Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend20-JUN-18100.0460
579Aditya Birla Sun Life Nifty ETF - Growth20-JUN-18115.5443
580Aditya Birla Sun Life Pure Value Fund - Growth20-JUN-1858.5146
581Aditya Birla Sun Life Pure Value Fund - Dividend20-JUN-1826.6816
582Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth20-JUN-1861.4992
583Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend20-JUN-1843.0792
584Aditya Birla Sun Life Regular Savings Fund - Growth19-JUN-1838.2354
585Aditya Birla Sun Life Regular Savings Fund - Monthly Payment20-JUN-1838.2920
586Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend20-JUN-1814.7744
587Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth20-JUN-1840.2514
588Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend20-JUN-1821.4452
589Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment19-JUN-1840.1906
590Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Dividend20-JUN-1810.1600
591Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Growth20-JUN-1811.9600
592Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Dividend20-JUN-18 9.9900
593Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Growth20-JUN-1811.7100
594Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Growth20-JUN-1813.2300
595Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Dividend20-JUN-1811.9000
596Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Dividend20-JUN-1811.6800
597Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Growth20-JUN-1812.9700
598Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Dividend20-JUN-1811.4900
599Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Growth20-JUN-1812.5200
600Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Growth20-JUN-1812.2300
601Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Dividend20-JUN-1811.2200
602Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth20-JUN-1810.3100
603Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend20-JUN-1810.3100
604Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend20-JUN-1810.1500
605Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth20-JUN-1810.1500
606Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth20-JUN-18 9.8300
607Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend20-JUN-18 9.8300
608Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend20-JUN-18 9.7000
609Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth20-JUN-18 9.7000
610Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend20-JUN-1810.3000
611Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth20-JUN-1810.3000
612Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend20-JUN-1810.2600
613Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth20-JUN-1810.2600
614Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth20-JUN-18 9.6600
615Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend20-JUN-18 9.6600
616Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend20-JUN-18 9.6300
617Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth20-JUN-18 9.6300
618Aditya Birla Sun Life Savings - Growth20-JUN-18346.1210
619Aditya Birla Sun Life Savings - Weekly Dividend20-JUN-18100.2453
620Aditya Birla Sun Life Savings - Daily Dividend20-JUN-18100.2117
621Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend20-JUN-18100.0002
622Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend20-JUN-18100.2540
623Aditya Birla Sun Life Savings - Direct Plan - Growth20-JUN-18348.2557
624Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth20-JUN-18198.0329
625Aditya Birla Sun Life Savings - Retail - Growth20-JUN-18334.9120
626Aditya Birla Sun Life Savings - Retail - Daily Dividend20-JUN-18100.0002
627Aditya Birla Sun Life Savings - Retail - Weekly Dividend20-JUN-18100.2454
628Aditya Birla Sun Life Sensex ETF20-JUN-18343.0369
629Aditya Birla Sun Life Short Term Opportunities Fund - Dividend20-JUN-1816.1375
630Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend20-JUN-1810.0778
631Aditya Birla Sun Life Short Term Opportunities Fund - Growth20-JUN-1828.9233
632Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Quarterly Dividend20-JUN-1810.2273
633Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth20-JUN-1829.8366
634Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Dividend20-JUN-1816.6295
635Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend07-OCT-1312.9746
636Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Quarterly Dividend21-NOV-1210.0000
637Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Growth19-OCT-1517.5991
638Aditya Birla Sun Life Small & Midcap Fund - Growth20-JUN-1839.5998
639Aditya Birla Sun Life Small & Midcap Fund - Dividend20-JUN-1825.2054
640Aditya Birla Sun Life Small & Midcap Fund - Direct Plan - Dividend20-JUN-1840.3603
641Aditya Birla Sun Life Small & Midcap Fund - Direct Plan - Growth20-JUN-1841.6623
642Aditya Birla Sun Life Tax Plan - Growth20-JUN-1839.5500
643Aditya Birla Sun Life Tax Plan - Dividend20-JUN-1895.2200
644Aditya Birla Sun Life Tax Plan - Direct Plan - Growth20-JUN-1841.8000
645Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend20-JUN-18137.5800
646Aditya Birla Sun Life Tax Relief 96 - Dividend20-JUN-18160.9600
647Aditya Birla Sun Life Tax Relief 96 - Growth20-JUN-1831.6200
648Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth20-JUN-1833.1900
649Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend20-JUN-18228.8900
650Axis Banking and PSU Debt Fund - Daily Dividend20-JUN-181008.0388
651Axis Banking and PSU Debt Fund - Monthly Dividend20-JUN-181010.3480
652Axis Banking and PSU Debt Fund - Weekly Dividend20-JUN-181007.8817
653Axis Banking and PSU Debt Fund - Growth20-JUN-181611.1778
654Axis Banking and PSU Debt Fund - Bonus18-MAY-151289.4075
655Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend20-JUN-181008.0388
656Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend20-JUN-181007.8977
657Axis Banking and PSU Debt Fund - Direct Plan - Bonus14-JUN-171532.8272
658Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend20-JUN-181010.8072
659Axis Banking and PSU Debt Fund - Direct Plan - Growth20-JUN-181627.9118
660Axis Bluechip Fund - Dividend20-JUN-1815.8200
661Axis Bluechip Fund - Growth20-JUN-1827.0000
662Axis Bluechip Fund - Direct Plan - Growth20-JUN-1828.7300
663Axis Bluechip Fund - Direct Plan - Dividend20-JUN-1817.0300
664Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth20-JUN-18 9.9200
665Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend20-JUN-18 9.9200
666Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth20-JUN-18 9.8800
667Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend20-JUN-18 9.8800
668Axis Capital Protection Oriented Fund - Series 5 - Dividend20-JUN-1815.5593
669Axis Capital Protection Oriented Fund - Series 5 - Growth20-JUN-1815.5593
670Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend20-JUN-1813.2747
671Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth20-JUN-1813.2759
672Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth20-JUN-1812.7515
673Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend20-JUN-1812.7571
674Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth20-JUN-1813.3829
675Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend20-JUN-1813.2747
676Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth20-JUN-1812.7507
677Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend20-JUN-1812.7558
678Axis Corporate Debt Fund - Direct Plan - Regular Dividend20-JUN-1810.6942
679Axis Corporate Debt Fund - Direct Plan - Monthly Dividend20-JUN-1810.1292
680Axis Corporate Debt Fund - Direct Plan - Daily Dividend20-JUN-1810.0793
681Axis Corporate Debt Fund - Direct Plan - Weekly Dividend20-JUN-1810.0603
682Axis Corporate Debt Fund - Direct Plan - Growth20-JUN-1810.6969
683Axis Corporate Debt Fund - Regular Plan - Growth20-JUN-1810.6083
684Axis Corporate Debt Fund - Regular Plan - Monthly Dividend20-JUN-1810.1228
685Axis Corporate Debt Fund - Regular Plan - Regular Dividend20-JUN-1810.6088
686Axis Corporate Debt Fund - Regular Plan - Daily Dividend20-JUN-1810.0727
687Axis Corporate Debt Fund - Regular Plan - Weekly Dividend20-JUN-1810.0599
688Axis Credit Risk Fund - Direct Plan - Monthly Dividend20-JUN-1810.0811
689Axis Credit Risk Fund - Direct Plan - Weekly Dividend20-JUN-1810.2562
690Axis Credit Risk Fund - Direct Plan - Growth20-JUN-1814.3192
691Axis Credit Risk Fund - Regular Plan - Growth20-JUN-1813.6808
692Axis Credit Risk Fund - Regular Plan - Weekly Dividend20-JUN-1810.1467
693Axis Credit Risk Fund - Regular Plan - Monthly Dividend20-JUN-1810.1231
694Axis Dynamic Bond Fund - Growth20-JUN-1817.5484
695Axis Dynamic Bond Fund - Quarterly Dividend20-JUN-1810.1988
696Axis Dynamic Bond Fund - Half Yearly Dividend20-JUN-1810.4129
697Axis Dynamic Bond Fund - Direct Plan - Growth20-JUN-1818.6618
698Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend20-JUN-1811.1355
699Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend20-JUN-1810.7158
700Axis Dynamic Equity Fund - Direct Plan - Growth20-JUN-1810.8100
701Axis Dynamic Equity Fund - Direct Plan - Dividend20-JUN-1810.8100
702Axis Dynamic Equity Fund - Regular Plan - Growth20-JUN-1810.6500
703Axis Dynamic Equity Fund - Regular Plan - Dividend20-JUN-1810.6500
704Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend20-JUN-1811.4600
705Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth20-JUN-1812.4700
706Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth20-JUN-1812.1800
707Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend20-JUN-1811.1800
708Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend20-JUN-1811.9800
709Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth20-JUN-1811.9800
710Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend20-JUN-1811.7400
711Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth20-JUN-1811.7400
712Axis Enhanced Arbitrage Fund - Direct Plan - Growth20-JUN-1813.1862
713Axis Enhanced Arbitrage Fund - Direct Plan - Dividend20-JUN-1810.9662
714Axis Enhanced Arbitrage Fund - Regular Plan - Growth20-JUN-1812.7688
715Axis Enhanced Arbitrage Fund - Regular Plan - Dividend20-JUN-1810.4959
716Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth20-JUN-1811.4000
717Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth20-JUN-1811.2000
718Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth20-JUN-1810.7400
719Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth20-JUN-1810.5600
720Axis Equity Saver Fund - Direct Plan - Monthly Dividend20-JUN-1811.1700
721Axis Equity Saver Fund - Direct Plan - Growth20-JUN-1812.6200
722Axis Equity Saver Fund - Direct Plan - Regular Dividend20-JUN-1811.7200
723Axis Equity Saver Fund - Direct Plan - Quarterly Dividend20-JUN-1811.3400
724Axis Equity Saver Fund - Regular Plan - Quarterly Dividend20-JUN-1810.9700
725Axis Equity Saver Fund - Regular Plan - Regular Dividend20-JUN-1811.8300
726Axis Equity Saver Fund - Regular Plan - Growth20-JUN-1812.1900
727Axis Equity Saver Fund - Regular Plan - Monthly Dividend20-JUN-1810.8200
728Axis Fixed Term Plan - Series 64 - Direct Plan - Growth20-JUN-1814.0258
729Axis Fixed Term Plan - Series 64 - Direct Plan - Dividend06-APR-1611.8795
730Axis Fixed Term Plan - Series 64 - Regular Plan - Growth20-JUN-1813.7250
731Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly Dividend06-APR-1610.2710
732Axis Fixed Term Plan - Series 64 - Regular Plan - Dividend20-JUN-1813.7250
733Axis Fixed Term Plan - Series 92 - Direct Plan - Dividend20-JUN-1810.1118
734Axis Fixed Term Plan - Series 92 - Direct Plan - Growth20-JUN-1810.1117
735Axis Fixed Term Plan - Series 92 - Regular Plan - Growth20-JUN-1810.1106
736Axis Fixed Term Plan - Series 92 - Regular Plan - Dividend20-JUN-1810.1106
737Axis Fixed Term Plan - Series 93 - Direct Plan - Growth20-JUN-1810.0214
738Axis Fixed Term Plan - Series 93 - Direct Plan - Dividend20-JUN-1810.0214
739Axis Fixed Term Plan - Series 93 - Regular Plan - Growth20-JUN-1810.0213
740Axis Fixed Term Plan - Series 93 - Regular Plan - Dividend20-JUN-1810.0213
741Axis Focused 25 Fund - Dividend20-JUN-1819.2300
742Axis Focused 25 Fund - Growth20-JUN-1827.5900
743Axis Focused 25 Fund - Direct Plan - Growth20-JUN-1829.4500
744Axis Focused 25 Fund - Direct Plan - Dividend20-JUN-1829.0800
745Axis Gilt Fund - Growth20-JUN-1814.8165
746Axis Gilt Fund - Regular Dividend20-JUN-18 9.8975
747Axis Gilt Fund - Half Yearly Dividend20-JUN-1810.6314
748Axis Gilt Fund - Direct Plan - Regular Dividend20-JUN-18 9.9125
749Axis Gilt Fund - Direct Plan - Half Yearly Dividend03-AUG-1611.6661
750Axis Gilt Fund - Direct Plan - Bonus06-OCT-1614.7352
751Axis Gilt Fund - Direct Plan - Growth20-JUN-1815.2424
752Axis Gold Exchange Traded Fund20-JUN-182725.1955
753Axis Gold Fund - Growth20-JUN-18 9.6803
754Axis Gold Fund - Dividend20-JUN-18 9.6925
755Axis Gold Fund - Direct Plan - Growth20-JUN-1810.3163
756Axis Gold Fund - Direct Plan - Dividend20-JUN-1810.3250
757Axis Hybrid Fund - Series 18 - Direct Plan - Growth20-JUN-1812.2902
758Axis Hybrid Fund - Series 18 - Direct Plan - Dividend20-JUN-1812.2902
759Axis Hybrid Fund - Series 18 - Regular Plan - Growth20-JUN-1811.8527
760Axis Hybrid Fund - Series 18 - Regular Plan - Dividend20-JUN-1811.8526
761Axis Hybrid Fund - Series 19 - Direct Plan - Dividend20-JUN-1812.0651
762Axis Hybrid Fund - Series 19 - Direct Plan - Growth20-JUN-1812.0688
763Axis Hybrid Fund - Series 19 - Regular Plan - Dividend20-JUN-1811.6424
764Axis Hybrid Fund - Series 19 - Regular Plan - Growth20-JUN-1811.6404
765Axis Hybrid Fund - Series 22 - Direct Plan - Growth20-JUN-1812.1518
766Axis Hybrid Fund - Series 22 - Direct Plan - Dividend20-JUN-1812.1518
767Axis Hybrid Fund - Series 22 - Regular Plan - Dividend20-JUN-1811.6812
768Axis Hybrid Fund - Series 22 - Regular Plan - Growth20-JUN-1811.6812
769Axis Hybrid Fund - Series 23 - Direct Plan - Dividend20-JUN-1812.2017
770Axis Hybrid Fund - Series 23 - Direct Plan - Growth20-JUN-1812.2016
771Axis Hybrid Fund - Series 23 - Regular Plan - Dividend20-JUN-1811.7350
772Axis Hybrid Fund - Series 23 - Regular Plan - Growth20-JUN-1811.7350
773Axis Hybrid Fund - Series 24 - Direct Plan - Growth20-JUN-1812.3748
774Axis Hybrid Fund - Series 24 - Direct Plan - Dividend20-JUN-1812.3805
775Axis Hybrid Fund - Series 24 - Regular Plan - Dividend20-JUN-1811.9085
776Axis Hybrid Fund - Series 24 - Regular Plan - Growth20-JUN-1811.9085
777Axis Hybrid Fund - Series 25 - Direct Plan - Growth20-JUN-1812.2143
778Axis Hybrid Fund - Series 25 - Direct Plan - Dividend20-JUN-1812.2143
779Axis Hybrid Fund - Series 25 - Regular Plan - Growth20-JUN-1811.7785
780Axis Hybrid Fund - Series 25 - Regular Plan - Dividend20-JUN-1811.7785
781Axis Hybrid Fund - Series 26 - Direct Plan - Dividend20-JUN-1812.5357
782Axis Hybrid Fund - Series 26 - Direct Plan - Growth20-JUN-1812.5355
783Axis Hybrid Fund - Series 26 - Regular Plan - Growth20-JUN-1812.0940
784Axis Hybrid Fund - Series 26 - Regular Plan - Dividend20-JUN-1812.0940
785Axis Hybrid Fund - Series 27 - Direct Plan - Dividend20-JUN-1812.3878
786Axis Hybrid Fund - Series 27 - Direct Plan - Growth20-JUN-1812.3859
787Axis Hybrid Fund - Series 27 - Regular Plan - Dividend20-JUN-1811.9674
788Axis Hybrid Fund - Series 27 - Regular Plan - Growth20-JUN-1811.9674
789Axis Hybrid Fund - Series 28 - Direct Plan - Growth20-JUN-1812.6720
790Axis Hybrid Fund - Series 28 - Direct Plan - Dividend20-JUN-1812.6724
791Axis Hybrid Fund - Series 28 - Regular Plan - Growth20-JUN-1812.2517
792Axis Hybrid Fund - Series 28 - Regular Plan - Dividend20-JUN-1812.2517
793Axis Hybrid Fund - Series 29 - Direct Plan - Growth20-JUN-1813.1220
794Axis Hybrid Fund - Series 29 - Regular Plan - Dividend20-JUN-1812.7149
795Axis Hybrid Fund - Series 29 - Regular Plan - Growth20-JUN-1812.7149
796Axis Hybrid Fund - Series 30 - Direct Plan - Growth20-JUN-1813.6352
797Axis Hybrid Fund - Series 30 - Regular Plan - Growth20-JUN-1813.2161
798Axis Hybrid Fund - Series 30 - Regular Plan - Dividend20-JUN-1813.2161
799Axis Hybrid Fund - Series 31 - Direct Plan - Dividend20-JUN-1811.8636
800Axis Hybrid Fund - Series 31 - Direct Plan - Growth20-JUN-1811.8637
801Axis Hybrid Fund - Series 31 - Regular Plan - Growth20-JUN-1811.5026
802Axis Hybrid Fund - Series 31 - Regular Plan - Dividend20-JUN-1811.5026
803Axis Hybrid Fund - Series 32 - Direct Plan - Growth20-JUN-1811.7149
804Axis Hybrid Fund - Series 32 - Direct Plan - Dividend20-JUN-1811.7149
805Axis Hybrid Fund - Series 32 - Regular Plan - Dividend20-JUN-1811.4281
806Axis Hybrid Fund - Series 32 - Regular Plan - Growth20-JUN-1811.4281
807Axis Hybrid Fund - Series 33 - Direct Plan - Dividend20-JUN-1811.5641
808Axis Hybrid Fund - Series 33 - Direct Plan - Growth20-JUN-1811.5641
809Axis Hybrid Fund - Series 33 - Regular Plan - Growth20-JUN-1811.2371
810Axis Hybrid Fund - Series 33 - Regular Plan - Dividend20-JUN-1811.2371
811Axis Hybrid Fund - Series 35 - Direct Plan - Growth20-JUN-1812.0207
812Axis Hybrid Fund - Series 35 - Regular Plan - Growth20-JUN-1811.7292
813Axis Hybrid Fund - Series 35 - Regular Plan - Dividend20-JUN-1811.7288
814Axis Hybrid Fund - Series 5 - Direct Plan - Dividend24-JAN-1712.7648
815Axis Hybrid Fund - Series 5 - Direct Plan - Growth20-JUN-1813.4335
816Axis Hybrid Fund - Series 5 - Regular Plan - Dividend20-JUN-1812.8116
817Axis Hybrid Fund - Series 5 - Regular Plan - Growth20-JUN-1812.8136
818Axis Hybrid Fund - Series 6 - Direct Plan - Growth20-JUN-1813.8484
819Axis Hybrid Fund - Series 6 - Direct Plan - Dividend15-FEB-1713.1661
820Axis Hybrid Fund - Series 6 - Regular Plan - Dividend20-JUN-1813.2166
821Axis Hybrid Fund - Series 6 - Regular Plan - Growth20-JUN-1813.2122
822Axis Hybrid Fund - Series 7 - Direct Plan - Growth06-MAR-1713.1877
823Axis Hybrid Fund - Series 7 - Direct Plan - Dividend06-MAR-1713.1752
824Axis Hybrid Fund - Series 7 - Regular Plan - Dividend06-MAR-1712.7404
825Axis Hybrid Fund - Series 7 - Regular Plan - Growth20-JUN-1813.2108
826Axis Liquid Fund - Growth20-JUN-181950.6271
827Axis Liquid Fund - Daily Dividend20-JUN-181001.3998
828Axis Liquid Fund - Weekly Dividend20-JUN-181002.5113
829Axis Liquid Fund - Monthly Dividend20-JUN-181006.1653
830Axis Liquid Fund - Direct Plan - Weekly Dividend20-JUN-181002.5146
831Axis Liquid Fund - Direct Plan - Bonus20-JUN-181957.6634
832Axis Liquid Fund - Direct Plan - Monthly Dividend20-JUN-181005.6100
833Axis Liquid Fund - Direct Plan - Daily Dividend20-JUN-181000.9560
834Axis Liquid Fund - Direct Plan - Growth20-JUN-181957.7764
835Axis Liquid Fund - Retail - Daily Dividend20-JUN-181000.9559
836Axis Liquid Fund - Retail - Weekly Dividend20-JUN-181001.0117
837Axis Liquid Fund - Retail - Monthly Dividend20-JUN-181005.1555
838Axis Liquid Fund - Retail - Growth20-JUN-181849.6534
839Axis Long Term Equity Fund - Dividend20-JUN-1822.5620
840Axis Long Term Equity Fund - Growth20-JUN-1843.2566
841Axis Long Term Equity Fund - Direct Plan - Growth20-JUN-1846.0752
842Axis Long Term Equity Fund - Direct Plan - Dividend20-JUN-1837.6001
843Axis Midcap Fund - Dividend20-JUN-1824.4400
844Axis Midcap Fund - Growth20-JUN-1834.5100
845Axis Midcap Fund - Direct Plan - Growth20-JUN-1836.8100
846Axis Midcap Fund - Direct Plan - Dividend20-JUN-1829.1800
847Axis Multicap Fund - Direct Plan - Growth20-JUN-1810.9400
848Axis Multicap Fund - Direct Plan - Dividend20-JUN-1810.9400
849Axis Multicap Fund - Regular Plan - Growth20-JUN-1810.8400
850Axis Multicap Fund - Regular Plan - Dividend20-JUN-1810.8400
851Axis Nifty ETF20-JUN-181088.9755
852Axis Regular Saver Fund - Growth20-JUN-1818.7262
853Axis Regular Saver Fund - Quarterly Dividend20-JUN-1810.8092
854Axis Regular Saver Fund - Half Yearly Dividend20-JUN-1811.1329
855Axis Regular Saver Fund - Annual Dividend20-JUN-1811.6365
856Axis Regular Saver Fund - Direct Plan - Growth20-JUN-1820.1502
857Axis Regular Saver Fund - Direct Plan - Annual Dividend20-JUN-1812.3283
858Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend20-JUN-1811.8280
859Axis Regular Saver Fund - Direct Plan - Quarterly Dividend20-JUN-1813.7222
860Axis Short Term Fund - Weekly Dividend20-JUN-1810.2453
861Axis Short Term Fund - Monthly Dividend20-JUN-1810.1916
862Axis Short Term Fund - Bonus20-JUN-1819.0433
863Axis Short Term Fund - Regular Dividend20-JUN-1812.6671
864Axis Short Term Fund - Growth20-JUN-1818.9349
865Axis Short Term Fund - Direct Plan - Weekly Dividend20-JUN-1810.2557
866Axis Short Term Fund - Direct Plan - Growth20-JUN-1819.7646
867Axis Short Term Fund - Direct Plan - Monthly Dividend20-JUN-1810.0629
868Axis Short Term Fund - Direct Plan - Regular Dividend20-JUN-1812.0409
869Axis Short Term Fund - Retail - Monthly Dividend20-JUN-1810.0598
870Axis Short Term Fund - Retail - Growth20-JUN-1818.7213
871Axis Short Term Fund - Retail - Weekly Dividend20-JUN-1810.1537
872Axis Small Cap Fund - Direct Plan - Dividend20-JUN-1823.4300
873Axis Small Cap Fund - Direct Plan - Growth20-JUN-1828.3100
874Axis Small Cap Fund - Regular Plan - Growth20-JUN-1826.9100
875Axis Small Cap Fund - Regular Plan - Dividend20-JUN-1822.1400
876Axis Strategic Bond Fund - Growth20-JUN-1816.9884
877Axis Strategic Bond Fund - Bonus30-JAN-1513.2560
878Axis Strategic Bond Fund - Half Yearly Dividend20-JUN-1810.7345
879Axis Strategic Bond Fund - Quarterly Dividend20-JUN-1810.3250
880Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend20-JUN-1811.0452
881Axis Strategic Bond Fund - Direct Plan - Growth20-JUN-1817.8025
882Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend20-JUN-1810.9768
883Axis Treasury Advantage Fund - Weekly Dividend20-JUN-181006.7933
884Axis Treasury Advantage Fund - Monthly Dividend20-JUN-181012.3844
885Axis Treasury Advantage Fund - Daily Dividend20-JUN-181006.2334
886Axis Treasury Advantage Fund - Growth20-JUN-181959.5086
887Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend20-JUN-181012.7691
888Axis Treasury Advantage Fund - Direct Plan - Bonus10-APR-171847.5931
889Axis Treasury Advantage Fund - Direct Plan - Growth20-JUN-182006.8003
890Axis Treasury Advantage Fund - Direct Plan - Daily Dividend20-JUN-181007.2893
891Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend20-JUN-181005.4206
892Axis Treasury Advantage Fund - Retail - Weekly Dividend20-JUN-181005.3931
893Axis Treasury Advantage Fund - Retail - Daily Dividend20-JUN-181005.4758
894Axis Treasury Advantage Fund - Retail - Growth20-JUN-181833.7346
895Axis Treasury Advantage Fund - Retail - Monthly Dividend20-JUN-181012.3812
896Axis Triple Advantage Fund - Dividend20-JUN-1815.2138
897Axis Triple Advantage Fund - Growth20-JUN-1818.6532
898Axis Triple Advantage Fund - Direct Plan - Dividend20-JUN-1817.0081
899Axis Triple Advantage Fund - Direct Plan - Growth20-JUN-1819.7563
900BNP Paribas Arbitrage Fund - Direct Plan - Quarterly Dividend20-JUN-1810.1830
901BNP Paribas Arbitrage Fund - Direct Plan - Adhoc Dividend20-JUN-1810.4100
902BNP Paribas Arbitrage Fund - Direct Plan - Growth20-JUN-1811.0400
903BNP Paribas Arbitrage Fund - Direct Plan - Monthly Dividend20-JUN-1810.0720
904BNP Paribas Arbitrage Fund - Regular Plan - Quarterly Dividend20-JUN-1810.1830
905BNP Paribas Arbitrage Fund - Regular Plan - Adhoc Dividend20-JUN-1810.4860
906BNP Paribas Arbitrage Fund - Regular Plan - Monthly Dividend20-JUN-1810.0690
907BNP Paribas Arbitrage Fund - Regular Plan - Growth20-JUN-1810.9430
908BNP Paribas Conservative Hybrid Fund - Growth20-JUN-1827.0473
909BNP Paribas Conservative Hybrid Fund - Monthly Dividend20-JUN-1810.1999
910BNP Paribas Conservative Hybrid Fund - Quarterly Dividend20-JUN-1810.5189
911BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth20-JUN-1829.4599
912BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend20-JUN-1811.0685
913BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend20-JUN-1810.8737
914BNP Paribas Corporate Bond Fund - Annual Dividend20-JUN-1810.0262
915BNP Paribas Corporate Bond Fund - Growth20-JUN-1818.8451
916BNP Paribas Corporate Bond Fund - Monthly Dividend20-JUN-18 9.9960
917BNP Paribas Corporate Bond Fund - Quarterly Dividend20-JUN-1810.0243
918BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend20-JUN-1810.0044
919BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend20-JUN-1810.2139
920BNP Paribas Corporate Bond Fund - Direct Plan - Growth20-JUN-1819.4491
921BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend20-JUN-1810.0774
922BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend20-JUN-1810.0198
923BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend20-JUN-18 9.9920
924BNP Paribas Corporate Bond Fund - Regular - Growth20-JUN-1821.7282
925BNP Paribas Corporate Bond Fund - Regular - Annual Dividend20-JUN-1810.0217
926BNP Paribas Flexi Debt Fund - Quarterly Dividend20-JUN-1810.0289
927BNP Paribas Flexi Debt Fund - Weekly Dividend20-JUN-18 9.9670
928BNP Paribas Flexi Debt Fund - Daily Dividend20-JUN-1810.0007
929BNP Paribas Flexi Debt Fund - Half-Yearly Dividend20-JUN-1810.0303
930BNP Paribas Flexi Debt Fund - Growth20-JUN-1829.5525
931BNP Paribas Flexi Debt Fund - Monthly Dividend20-JUN-18 9.9790
932BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend20-JUN-1810.0954
933BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend20-JUN-1810.0000
934BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend20-JUN-1810.2306
935BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend20-JUN-1810.0202
936BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend20-JUN-1810.0000
937BNP Paribas Flexi Debt Fund - Direct Plan - Growth20-JUN-1830.6231
938BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend20-JUN-1810.0721
939BNP Paribas Flexi Debt Fund - Regular Plan A - Growth20-JUN-1820.3317
940BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend27-MAY-1310.3517
941BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth20-JUN-18 9.7040
942BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend20-JUN-18 9.6990
943BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend20-JUN-18 9.6010
944BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth20-JUN-18 9.6010
945BNP Paribas Large Cap Fund - Dividend20-JUN-1817.8200
946BNP Paribas Large Cap Fund - Growth20-JUN-1883.9000
947BNP Paribas Large Cap Fund - Direct Plan - Dividend20-JUN-1819.0200
948BNP Paribas Large Cap Fund - Direct Plan - Growth20-JUN-1888.9500
949BNP Paribas Liquid Fund - Weekly Dividend20-JUN-181001.4593
950BNP Paribas Liquid Fund - Monthly Dividend20-JUN-181004.0786
951BNP Paribas Liquid Fund - Growth Option20-JUN-182698.3653
952BNP Paribas Liquid Fund - Daily Dividend20-JUN-181000.4900
953BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend20-JUN-181004.1238
954BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend20-JUN-181001.4839
955BNP Paribas Liquid Fund - Direct Plan - Growth Option20-JUN-182711.4604
956BNP Paribas Liquid Fund - Direct Plan - Daily Dividend20-JUN-181001.3201
957BNP Paribas Liquid Fund - Regular - Growth Option20-JUN-182553.1862
958BNP Paribas Liquid Fund - Regular - Weekly Dividend20-JUN-181001.4466
959BNP Paribas Liquid Fund - Regular - Monthly Dividend20-JUN-181004.0076
960BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth20-JUN-181137.8541
961BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth20-JUN-181142.6333
962BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth20-JUN-181136.8376
963BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth20-JUN-181139.3848
964BNP Paribas Long Term Equity Fund - Growth20-JUN-1836.7170
965BNP Paribas Long Term Equity Fund - Dividend20-JUN-1815.1270
966BNP Paribas Long Term Equity Fund - Direct Plan - Growth20-JUN-1837.9790
967BNP Paribas Long Term Equity Fund - Direct Plan - Dividend20-JUN-1817.1590
968BNP Paribas Low Duration Fund - Daily Dividend Option20-JUN-1810.0604
969BNP Paribas Low Duration Fund - Weekly Dividend Option20-JUN-1810.0283
970BNP Paribas Low Duration Fund - Growth Option20-JUN-1826.3911
971BNP Paribas Low Duration Fund - Monthly Dividend Option20-JUN-1810.0546
972BNP Paribas Low Duration Fund - Direct Plan - Growth Option20-JUN-1827.3599
973BNP Paribas Low Duration Fund - Direct Plan - Weekly Dividend Option20-JUN-1810.0292
974BNP Paribas Low Duration Fund - Direct Plan - Monthly Dividend Option20-JUN-1810.0000
975BNP Paribas Low Duration Fund - Direct Plan - Daily Dividend Option20-JUN-1810.0835
976BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option20-JUN-1810.0288
977BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option20-JUN-1810.0561
978BNP Paribas Low Duration Fund - Regular Plan - Growth Option20-JUN-1825.8365
979BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option20-JUN-1810.0499
980BNP Paribas Medium Term Fund - Half Yearly Dividend20-JUN-1810.0358
981BNP Paribas Medium Term Fund - Monthly Dividend20-JUN-1810.0024
982BNP Paribas Medium Term Fund - Growth20-JUN-1813.7967
983BNP Paribas Medium Term Fund - Annual Dividend20-JUN-1810.1169
984BNP Paribas Medium Term Fund - Calendar Quarterly Dividend20-JUN-1810.0353
985BNP Paribas Medium Term Fund - Direct Plan - Half Yearly Dividend20-JUN-1810.0000
986BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend20-JUN-1810.0000
987BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend20-JUN-1810.0000
988BNP Paribas Medium Term Fund - Direct Plan - Growth20-JUN-1814.2879
989BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend20-JUN-1810.0000
990BNP Paribas Mid Cap Fund - Growth20-JUN-1832.4410
991BNP Paribas Mid Cap Fund - Dividend20-JUN-1830.5120
992BNP Paribas Mid Cap Fund - Direct Plan - Dividend20-JUN-1833.8940
993BNP Paribas Mid Cap Fund - Direct Plan - Growth20-JUN-1834.7480
994BNP Paribas Multi Cap Fund - Growth20-JUN-1845.6940
995BNP Paribas Multi Cap Fund - Dividend20-JUN-1815.9750
996BNP Paribas Multi Cap Fund - Direct Plan - Growth20-JUN-1849.4680
997BNP Paribas Multi Cap Fund - Direct Plan - Dividend20-JUN-1817.6250
998BNP Paribas Short Term Fund - Weekly Dividend20-JUN-1810.0727
999BNP Paribas Short Term Fund - Monthly Dividend20-JUN-1810.0552
1000BNP Paribas Short Term Fund - Daily Dividend20-JUN-1810.0315
1001BNP Paribas Short Term Fund - Growth20-JUN-1819.9843
1002BNP Paribas Short Term Fund - Quarterly Dividend20-JUN-1810.1382
1003BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend20-JUN-1810.0606
1004BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend20-JUN-1810.0000
1005BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend20-JUN-1810.1914
1006BNP Paribas Short Term Fund - Direct Plan - Daily Dividend20-JUN-1810.1451
1007BNP Paribas Short Term Fund - Direct Plan - Growth20-JUN-1820.5542
1008BNP Paribas Short Term Fund - Institutional Plus - Weekly Dividend01-DEC-0610.0019
1009BNP Paribas Short Term Fund - Institutional Plus - Daily Dividend23-DEC-1010.0078
1010BNP Paribas Short Term Fund - Institutional Plus - Growth15-DEC-1010.7077
1011BNP Paribas Short Term Fund - Institutional Plus - Monthly Dividend05-MAR-0910.0122
1012BNP Paribas Short Term Fund - Regular - Quarterly Dividend20-JUN-1810.1405
1013BNP Paribas Short Term Fund - Regular - Weekly Dividend20-JUN-1810.0551
1014BNP Paribas Short Term Fund - Regular - Growth20-JUN-1826.8729
1015BNP Paribas Short Term Fund - Regular - Monthly Dividend20-JUN-1810.0561
1016BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth20-JUN-1811.1358
1017BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Dividend20-JUN-1810.5023
1018BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Dividend20-JUN-1810.3722
1019BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth20-JUN-1810.9217
1020BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend20-JUN-1811.6047
1021BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan - Growth20-JUN-1811.6044
1022BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend20-JUN-1811.3799
1023BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan - Growth20-JUN-1811.3799
1024BOI AXA Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth20-JUN-1811.5440
1025BOI AXA Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth20-JUN-1811.4470
1026BOI AXA Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth20-JUN-1811.8869
1027BOI AXA Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth20-JUN-1811.7961
1028BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend20-JUN-1811.4966
1029BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend20-JUN-1810.2168
1030BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend20-JUN-1811.2873
1031BOI AXA Conservative Hybrid Fund - Direct Plan - Growth20-JUN-1821.3561
1032BOI AXA Conservative Hybrid Fund - Eco Plan - Growth20-JUN-1821.1824
1033BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend20-JUN-1817.6872
1034BOI AXA Conservative Hybrid Fund - Eco Plan - Annual Dividend14-JUL-1411.0904
1035BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend20-JUN-1810.6322
1036BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend20-JUN-1810.6262
1037BOI AXA Conservative Hybrid Fund - Regular Plan - Growth20-JUN-1820.8532
1038BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend20-JUN-1812.0143
1039BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend20-JUN-1811.2936
1040BOI AXA Credit Risk Fund - Direct Plan - Growth20-JUN-1813.5561
1041BOI AXA Credit Risk Fund - Regular Plan - Growth20-JUN-1813.5007
1042BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend20-JUN-1812.1116
1043BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth20-JUN-1815.2310
1044BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth20-JUN-1814.9150
1045BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend20-JUN-1810.8061
1046BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus20-JUN-1820.1200
1047BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend20-JUN-1815.5600
1048BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend20-JUN-1813.5300
1049BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth20-JUN-1838.8900
1050BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth20-JUN-1838.4900
1051BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus20-JUN-1838.4800
1052BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend20-JUN-1815.3600
1053BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend20-JUN-1813.3100
1054BOI AXA Large and Mid Cap Equity Fund - Institutional - Dividend02-JAN-1110.0000
1055BOI AXA Large and Mid Cap Equity Fund - Institutional - Quarterly Dividend02-JAN-1110.0000
1056BOI AXA Large and Mid Cap Equity Fund - Institutional - Bonus02-JAN-1110.0000
1057BOI AXA Large and Mid Cap Equity Fund - Institutional - Growth02-JAN-1110.0000
1058BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend20-JUN-1813.3300
1059BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus20-JUN-1836.6000
1060BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth20-JUN-1836.6000
1061BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend20-JUN-1814.2900
1062BOI AXA Liquid Fund - Direct Plan - Growth20-JUN-182035.1161
1063BOI AXA Liquid Fund - Direct Plan - Daily Dividend20-JUN-181002.6483
1064BOI AXA Liquid Fund - Direct Plan - Weekly Dividend20-JUN-181062.0343
1065BOI AXA Liquid Fund - Institutional - Daily Dividend31-JAN-131000.0291
1066BOI AXA Liquid Fund - Institutional - Weekly Dividend13-JAN-131001.4193
1067BOI AXA Liquid Fund - Institutional - Monthly Dividend22-SEP-081001.9102
1068BOI AXA Liquid Fund - Institutional - Growth17-APR-131375.4784
1069BOI AXA Liquid Fund - Regular - Growth20-JUN-182024.1766
1070BOI AXA Liquid Fund - Regular - Daily Dividend20-JUN-181002.1069
1071BOI AXA Liquid Fund - Regular - Weekly Dividend20-JUN-181001.7639
1072BOI AXA Liquid Fund - Super Institutional - Weekly Dividend31-AUG-101000.1371
1073BOI AXA Liquid Fund - Super Institutional - Growth02-DEC-121339.2836
1074BOI AXA Liquid Fund - Super Institutional - Daily Dividend07-NOV-121000.0024
1075BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years20-JUN-181046.9841
1076BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years20-JUN-181000.0000
1077BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years20-JUN-181046.9146
1078BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years20-JUN-181000.0000
1079BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend20-JUN-1814.5100
1080BOI AXA Manufacturing and Infrastructure Fund - Growth20-JUN-1817.2200
1081BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend20-JUN-1814.0900
1082BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend20-JUN-1817.3500
1083BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend20-JUN-1818.0700
1084BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth20-JUN-1818.3500
1085BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth20-JUN-1814.0300
1086BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend20-JUN-1812.3000
1087BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth20-JUN-1813.8100
1088BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend20-JUN-1812.2100
1089BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth20-JUN-18 9.8700
1090BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend20-JUN-18 9.8700
1091BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend20-JUN-18 9.8400
1092BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth20-JUN-18 9.8400
1093BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend20-JUN-1810.3054
1094BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend20-JUN-1810.3773
1095BOI AXA Short Term Income Fund - Direct Plan - Growth20-JUN-1820.0809
1096BOI AXA Short Term Income Fund - Institutional - Weekly Dividend15-FEB-1210.0615
1097BOI AXA Short Term Income Fund - Institutional - Quarterly Dividend02-MAR-1010.1171
1098BOI AXA Short Term Income Fund - Institutional - Growth17-DEC-1415.0822
1099BOI AXA Short Term Income Fund - Institutional - Monthly Dividend09-MAR-1110.1566
1100BOI AXA Short Term Income Fund - Regular - Monthly Dividend20-JUN-1810.3942
1101BOI AXA Short Term Income Fund - Regular - Quarterly Dividend20-JUN-1810.1901
1102BOI AXA Short Term Income Fund - Regular - Growth20-JUN-1819.1142
1103BOI AXA Tax Advantage Fund - Direct Plan - Growth20-JUN-1859.2300
1104BOI AXA Tax Advantage Fund - Direct Plan - Dividend20-JUN-1827.1000
1105BOI AXA Tax Advantage Fund - Eco Plan - Dividend20-JUN-1815.7200
1106BOI AXA Tax Advantage Fund - Eco Plan - Growth20-JUN-1857.7200
1107BOI AXA Tax Advantage Fund - Regular - Growth20-JUN-1855.0300
1108BOI AXA Tax Advantage Fund - Regular - Dividend20-JUN-1813.6500
1109BOI AXA Ultra Short Duration Fund - Direct Plan - Growth20-JUN-182158.2975
1110BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus20-JUN-182148.2022
1111BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend20-JUN-181006.9992
1112BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend20-JUN-181008.4138
1113BOI AXA Ultra Short Duration Fund - Institutional - Growth21-MAR-131397.5496
1114BOI AXA Ultra Short Duration Fund - Institutional - Weekly Dividend18-OCT-121001.6260
1115BOI AXA Ultra Short Duration Fund - Institutional - Daily Dividend28-JAN-151002.9232
1116BOI AXA Ultra Short Duration Fund - Institutional - Monthly Dividend13-NOV-091002.0930
1117BOI AXA Ultra Short Duration Fund - Retail Plan- Bonus25-NOV-141597.0220
1118BOI AXA Ultra Short Duration Fund - Retail Plan - Growth20-JUN-182131.3656
1119BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend20-JUN-181007.4498
1120BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend20-JUN-181008.9592
1121Baroda Pioneer Banking and Financial Services Fund - Bonus20-JUN-1821.4200
1122Baroda Pioneer Banking and Financial Services Fund - Growth20-JUN-1821.4200
1123Baroda Pioneer Banking and Financial Services Fund - Dividend20-JUN-1816.3200
1124Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Growth20-JUN-1822.3600
1125Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Dividend20-JUN-1817.1900
1126Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Bonus01-SEP-1514.7500
1127Baroda Pioneer Conservative Hybrid Fund - Monthly Dividend20-JUN-1813.2027
1128Baroda Pioneer Conservative Hybrid Fund - Growth20-JUN-1822.1142
1129Baroda Pioneer Conservative Hybrid Fund - Quarterly Dividend20-JUN-1812.9519
1130Baroda Pioneer Conservative Hybrid Fund - Plan B - Direct Plan - Growth20-JUN-1823.1805
1131Baroda Pioneer Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend20-JUN-1813.6443
1132Baroda Pioneer Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend20-JUN-1813.4209
1133Baroda Pioneer Credit Risk Fund - Plan A - Monthly Dividend20-JUN-1810.6961
1134Baroda Pioneer Credit Risk Fund - Plan A - Bonus22-FEB-1611.0743
1135Baroda Pioneer Credit Risk Fund - Plan A - Growth20-JUN-1813.5328
1136Baroda Pioneer Credit Risk Fund - Plan A - Quarterly Dividend20-JUN-1810.7082
1137Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Quarterly Dividend20-JUN-1811.1686
1138Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Bonus20-JUN-1814.0820
1139Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Growth20-JUN-1814.0820
1140Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Monthly Dividend20-JUN-1811.2145
1141Baroda Pioneer Dynamic Bond Fund - Growth20-JUN-1816.3317
1142Baroda Pioneer Dynamic Bond Fund - Dividend20-JUN-1812.4572
1143Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Growth20-JUN-1817.0597
1144Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Dividend20-JUN-1813.1470
1145Baroda Pioneer ELSS 96 - Plan A - Growth20-JUN-1845.8000
1146Baroda Pioneer ELSS 96 - Plan A - Bonus20-JUN-1845.8000
1147Baroda Pioneer ELSS 96 - Plan A - Dividend20-JUN-1829.7400
1148Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Bonus20-JUN-1848.8300
1149Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Dividend20-JUN-1835.5900
1150Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Growth20-JUN-1848.8300
1151Baroda Pioneer Gilt Fund-Growth20-JUN-1826.3283
1152Baroda Pioneer Gilt Fund-Dividend20-JUN-1818.6701
1153Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Growth20-JUN-1827.6641
1154Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Dividend20-JUN-1823.9494
1155Baroda Pioneer Hybrid Equity Fund - Dividend20-JUN-1817.6100
1156Baroda Pioneer Hybrid Equity Fund - Bonus27-DEC-1643.5000
1157Baroda Pioneer Hybrid Equity Fund - Growth20-JUN-1855.4200
1158Baroda Pioneer Hybrid Equity Fund - Plan B - Direct Plan - Bonus04-MAR-1424.6700
1159Baroda Pioneer Hybrid Equity Fund - Plan B - Direct Plan - Dividend20-JUN-1819.4800
1160Baroda Pioneer Hybrid Equity Fund - Plan B - Direct Plan - Growth20-JUN-1859.0700
1161Baroda Pioneer Income Fund - Growth20-JUN-1825.9541
1162Baroda Pioneer Income Fund - Dividend20-JUN-1821.1444
1163Baroda Pioneer Income Fund - Plan B - Direct Plan - Dividend20-JUN-1821.5093
1164Baroda Pioneer Income Fund - Plan B - Direct Plan - Growth20-JUN-1827.1016
1165Baroda Pioneer Large Cap Fund - Dividend20-JUN-1811.9100
1166Baroda Pioneer Large Cap Fund - Growth20-JUN-1813.8000
1167Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Growth20-JUN-1814.3300
1168Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Dividend20-JUN-1812.4200
1169Baroda Pioneer Liquid Fund - Weekly Dividend20-JUN-181000.5391
1170Baroda Pioneer Liquid Fund - Bonus03-NOV-151668.4050
1171Baroda Pioneer Liquid Fund - Daily Dividend20-JUN-181001.1996
1172Baroda Pioneer Liquid Fund - Growth20-JUN-182020.2983
1173Baroda Pioneer Liquid Fund - Monthly Dividend29-JUN-141001.3268
1174Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Bonus11-JUN-182027.2949
1175Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Growth20-JUN-182030.7508
1176Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Daily Dividend20-JUN-181002.0849
1177Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Weekly Dividend20-JUN-181219.9283
1178Baroda Pioneer Liquid Fund - Regular - Growth20-JUN-182972.8610
1179Baroda Pioneer Liquid Fund - Regular - Dividend20-JUN-182547.0213
1180Baroda Pioneer Liquid Fund - Regular - Weekly Dividend19-SEP-121000.4886
1181Baroda Pioneer Liquid Fund - Regular - Daily Dividend20-JUN-181006.0602
1182Baroda Pioneer Mid-Cap Fund - Dividend20-JUN-18 9.4400
1183Baroda Pioneer Mid-Cap Fund - Growth20-JUN-18 9.4400
1184Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Growth20-JUN-18 9.8600
1185Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Dividend20-JUN-18 9.8600
1186Baroda Pioneer Multi Cap Fund - Dividend20-JUN-1833.5800
1187Baroda Pioneer Multi Cap Fund - Growth20-JUN-1897.1400
1188Baroda Pioneer Multi Cap Fund - Plan B - Direct Plan - Growth20-JUN-18101.9900
1189Baroda Pioneer Multi Cap Fund - Plan B - Direct Plan - Dividend20-JUN-1833.4400
1190Baroda Pioneer Short Term Bond Fund - Monthly Dividend20-JUN-1810.0777
1191Baroda Pioneer Short Term Bond Fund - Quarterly Dividend20-JUN-1810.2644
1192Baroda Pioneer Short Term Bond Fund - Growth20-JUN-1818.6375
1193Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Growth20-JUN-1819.2731
1194Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend20-JUN-1810.0572
1195Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend20-JUN-1810.3066
1196Baroda Pioneer Treasury Advantage Fund - Growth20-JUN-182057.7470
1197Baroda Pioneer Treasury Advantage Fund - Daily Dividend20-JUN-181030.7119
1198Baroda Pioneer Treasury Advantage Fund - Bonus20-JUN-182042.8545
1199Baroda Pioneer Treasury Advantage Fund - Monthly Dividend20-JUN-181006.4300
1200Baroda Pioneer Treasury Advantage Fund - Quarterly Dividend20-JUN-181043.6971
1201Baroda Pioneer Treasury Advantage Fund - Weekly Dividend20-JUN-181000.6173
1202Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend20-JUN-181000.6336
1203Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Bonus30-MAY-171947.0463
1204Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Growth20-JUN-182094.1383
1205Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend20-JUN-181008.8997
1206Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend20-JUN-181006.6500
1207Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend20-JUN-181052.9939
1208Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend20-JUN-181000.6157
1209Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend20-JUN-181006.4299
1210Baroda Pioneer Treasury Advantage Fund - Regular - Quarterly Dividend29-SEP-161204.9392
1211Baroda Pioneer Treasury Advantage Fund - Regular - Growth20-JUN-182006.7571
1212Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend20-JUN-181006.5930
1213Baroda Pioneer Ultra Short Duration Fund - Direct Plan - Daily Dividend20-JUN-181000.2117
1214Baroda Pioneer Ultra Short Duration Fund - Direct Plan - Growth20-JUN-181005.6624
1215Baroda Pioneer Ultra Short Duration Fund - Direct Plan - Weekly Dividend20-JUN-181002.2301
1216Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Weekly Dividend20-JUN-181001.4809
1217Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Daily Dividend20-JUN-181001.0404
1218Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Growth20-JUN-181005.5797
1219Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329
1220CPSE ETF20-JUN-1826.5102
1221Canara Robeco Balance - Direct Plan - Growth20-JUN-18154.2700
1222Canara Robeco Balance - Direct Plan - Monthly Dividend20-JUN-1884.8900
1223Canara Robeco Balance - Regular Plan - Monthly Dividend20-JUN-1880.6000
1224Canara Robeco Balance - Regular Plan - Growth20-JUN-18148.1200
1225Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth20-JUN-1811.8585
1226Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend20-JUN-1811.8585
1227Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth20-JUN-1811.8124
1228Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend20-JUN-1811.8124
1229Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth20-JUN-1812.2011
1230Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend20-JUN-1812.2011
1231Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth20-JUN-1811.9962
1232Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Dividend20-JUN-1811.9962
1233Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth20-JUN-1811.2136
1234Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend20-JUN-1811.2136
1235Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend20-JUN-1811.0195
1236Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth20-JUN-1811.0195
1237Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth20-JUN-1810.5968
1238Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend20-JUN-1810.5968
1239Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth20-JUN-1810.4839
1240Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend20-JUN-1810.4839
1241Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth20-JUN-1810.0947
1242Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend20-JUN-1810.0947
1243Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth20-JUN-1810.0626
1244Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend20-JUN-1810.0626
1245Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth20-JUN-1810.0347
1246Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Dividend20-JUN-1810.0347
1247Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth20-JUN-1810.0311
1248Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Dividend20-JUN-1810.0311
1249Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend20-JUN-1814.0881
1250Canara Robeco Dynamic Bond Fund - Direct Plan - Growth20-JUN-1819.9666
1251Canara Robeco Dynamic Bond Fund - Institutional - Growth07-DEC-1210.0000
1252Canara Robeco Dynamic Bond Fund - Institutional - Dividend07-DEC-1210.0000
1253Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
1254Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend20-JUN-1813.6406
1255Canara Robeco Dynamic Bond Fund - Regular Plan - Growth20-JUN-1819.4141
1256Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
1257Canara Robeco Emerging Equities - Direct Plan - Dividend20-JUN-1862.9200
1258Canara Robeco Emerging Equities - Direct Plan - Growth20-JUN-1897.8000
1259Canara Robeco Emerging Equities - Regular Plan - Growth20-JUN-1892.5100
1260Canara Robeco Emerging Equities - Regular Plan - Dividend20-JUN-1846.2500
1261Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
1262Canara Robeco Equity Diversified - Direct Plan - Growth20-JUN-18129.1200
1263Canara Robeco Equity Diversified - Direct Plan - Dividend20-JUN-1850.6600
1264Canara Robeco Equity Diversified - Regular Plan - Dividend20-JUN-1836.4100
1265Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
1266Canara Robeco Equity Diversified - Regular Plan - Growth20-JUN-18125.0600
1267Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend20-JUN-1825.6800
1268Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth20-JUN-1860.1300
1269Canara Robeco Equity Taxsaver - Direct Plan - Growth20-JUN-1862.0400
1270Canara Robeco Equity Taxsaver - Direct Plan - Dividend20-JUN-1838.3100
1271Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth20-JUN-1839.2800
1272Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend20-JUN-1836.4900
1273Canara Robeco F.O.R.C.E Fund - Institutional - Growth20-MAY-1624.5700
1274Canara Robeco F.O.R.C.E Fund - Institutional - Dividend07-DEC-1210.0000
1275Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth20-JUN-1837.4400
1276Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend20-JUN-1823.2600
1277Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
1278Canara Robeco Gilt PGS - Direct Plan - Dividend20-JUN-1814.7881
1279Canara Robeco Gilt PGS - Direct Plan - Growth20-JUN-1848.8086
1280Canara Robeco Gilt PGS - Regular Plan - Growth20-JUN-1847.5802
1281Canara Robeco Gilt PGS - Regular Plan - Dividend20-JUN-1814.3652
1282Canara Robeco Gold Exchange Traded Fund20-JUN-182853.2937
1283Canara Robeco Gold Savings Fund - Direct Plan - Growth20-JUN-18 9.1009
1284Canara Robeco Gold Savings Fund - Direct Plan - Dividend20-JUN-18 9.0536
1285Canara Robeco Gold Savings Fund - Regular Plan - Dividend20-JUN-18 9.0183
1286Canara Robeco Gold Savings Fund - Regular Plan - Growth20-JUN-18 9.0129
1287Canara Robeco Income - Direct Plan - Growth20-JUN-1837.2346
1288Canara Robeco Income - Direct Plan - Quarterly Dividend20-JUN-1814.9663
1289Canara Robeco Income - Regular Plan - Growth Plan20-JUN-1835.8628
1290Canara Robeco Income - Regular Plan - Quarterly Dividend20-JUN-1814.3636
1291Canara Robeco Income Saver Fund - Direct Plan - Quarterly Dividend20-JUN-1815.1958
1292Canara Robeco Income Saver Fund - Direct Plan - Growth20-JUN-1855.8770
1293Canara Robeco Income Saver Fund - Direct Plan - Monthly Dividend20-JUN-1814.6823
1294Canara Robeco Income Saver Fund - Regular Plan - Quarterly Dividend20-JUN-1814.2421
1295Canara Robeco Income Saver Fund - Regular Plan - Monthly Dividend20-JUN-1813.7594
1296Canara Robeco Income Saver Fund - Regular Plan - Growth Plan20-JUN-1852.8090
1297Canara Robeco Infrastructure - Direct Plan - Dividend20-JUN-1834.0200
1298Canara Robeco Infrastructure - Direct Plan - Growth20-JUN-1847.3100
1299Canara Robeco Infrastructure - Regular Plan - Dividend20-JUN-1826.1300
1300Canara Robeco Infrastructure - Regular Plan - Growth20-JUN-1845.4200
1301Canara Robeco Large Cap+ Fund - Direct Plan - Growth20-JUN-1824.4000
1302Canara Robeco Large Cap+ Fund - Direct Plan - Dividend20-JUN-1824.2100
1303Canara Robeco Large Cap+ Fund - Regular Plan - Dividend20-JUN-1816.7500
1304Canara Robeco Large Cap+ Fund - Regular Plan - Growth20-JUN-1823.2100
1305Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
1306Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend20-JUN-181004.4180
1307Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend20-JUN-181000.1133
1308Canara Robeco Liquid Fund - Direct Plan - Growth20-JUN-182134.9049
1309Canara Robeco Liquid Fund - Direct Plan - Daily Dividend20-JUN-181005.5000
1310Canara Robeco Liquid Fund - Direct Plan - Dividend20-JUN-181528.4568
1311Canara Robeco Liquid Fund - Regular Plan - Growth20-JUN-182129.9901
1312Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend20-JUN-181004.3835
1313Canara Robeco Liquid Fund - Regular Plan - Daily Dividend20-JUN-181005.5000
1314Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend20-JUN-181000.1133
1315Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth20-JUN-181160.2854
1316Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend20-JUN-1811.2504
1317Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth20-JUN-1814.2346
1318Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth20-JUN-1813.9198
1319Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend20-JUN-1810.9712
1320Canara Robeco Savings Plus Fund - Direct Plan - Growth20-JUN-1827.7735
1321Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend20-JUN-1810.2600
1322Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend20-JUN-1810.3034
1323Canara Robeco Savings Plus Fund - Direct Plan - Dividend20-JUN-1824.8913
1324Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend20-JUN-1810.2600
1325Canara Robeco Savings Plus Fund - Regular Plan - Growth20-JUN-1827.5265
1326Canara Robeco Savings Plus Fund - Regular Plan - Dividend20-JUN-1824.6562
1327Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend20-JUN-1810.2600
1328Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend20-JUN-1810.2600
1329Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend20-JUN-1810.3022
1330Canara Robeco Treasury Advantage Fund - Direct Plan - Growth20-JUN-182692.3015
1331Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend20-JUN-181240.7100
1332Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend20-JUN-181240.7100
1333Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend20-JUN-181003.3937
1334Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend20-JUN-181541.8744
1335Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend20-JUN-181002.9895
1336Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
1337Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend20-JUN-181240.7100
1338Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend20-JUN-181240.7100
1339Canara Robeco Treasury Advantage Fund - Regular Plan - Growth20-JUN-182629.7171
1340Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend20-JUN-181080.3507
1341Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend20-JUN-1815.4430
1342Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend20-JUN-1815.3774
1343Canara Robeco Yield Advantage Fund - Direct Plan - Growth20-JUN-1817.2050
1344Canara Robeco Yield Advantage Fund - Regular Plan - Growth20-JUN-1816.4955
1345Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend20-JUN-1814.4091
1346Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend20-JUN-1814.7503
1347Canara Robeco Gilt10-JAN-0010.0155
1348DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend20-JUN-1810.6396
1349DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend20-JUN-1810.7245
1350DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend20-JUN-1810.9961
1351DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend20-JUN-1812.2052
1352DHFL Pramerica Arbitrage Fund - Direct Plan - Growth20-JUN-1813.0498
1353DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend20-JUN-1810.4900
1354DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend20-JUN-1811.8882
1355DHFL Pramerica Arbitrage Fund - Regular Plan - Growth20-JUN-1812.7747
1356DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend20-JUN-1810.5543
1357DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend20-JUN-1810.8315
1358DHFL Pramerica Banking and PSU Debt Fund - Quarterly Bonus01-AUG-1611.6111
1359DHFL Pramerica Banking and PSU Debt Fund - Weekly Dividend20-JUN-1810.2623
1360DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend20-JUN-1810.3468
1361DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend20-JUN-1810.0689
1362DHFL Pramerica Banking and PSU Debt Fund - Growth20-JUN-1815.0037
1363DHFL Pramerica Banking and PSU Debt Fund - Regular Bonus01-AUG-1613.3974
1364DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Regular Bonus19-JUN-1815.2364
1365DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend20-JUN-1810.2678
1366DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth20-JUN-1815.3865
1367DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend20-JUN-1810.1433
1368DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend31-MAY-1810.3064
1369DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Weekly Dividend20-JUN-1810.2262
1370DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Bonus01-AUG-1613.6246
1371DHFL Pramerica Credit Risk Fund - Direct Plan - Growth20-JUN-1814.2890
1372DHFL Pramerica Credit Risk Fund - Direct Plan - Quarterly Dividend20-JUN-1810.9525
1373DHFL Pramerica Credit Risk Fund - Direct Plan - Regular Dividend02-JAN-1712.4976
1374DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend20-JUN-1810.4416
1375DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend20-JUN-1813.1153
1376DHFL Pramerica Credit Risk Fund - Regular Plan - Regular Dividend20-JUN-1812.6881
1377DHFL Pramerica Credit Risk Fund - Regular Plan - Annual Dividend20-JUN-1812.7521
1378DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly Dividend20-JUN-1810.4573
1379DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend20-JUN-1810.2740
1380DHFL Pramerica Credit Risk Fund - Regular Plan - Growth20-JUN-1813.7502
1381DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend20-JUN-1811.5100
1382DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth20-JUN-1813.5800
1383DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend20-JUN-1811.1600
1384DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth20-JUN-1813.1100
1385DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend20-JUN-1810.7689
1386DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend20-JUN-1810.7707
1387DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth20-JUN-1810.7708
1388DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth20-JUN-1810.6233
1389DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend20-JUN-1810.6233
1390DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend20-JUN-1810.6225
1391DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend20-JUN-1810.6233
1392DHFL Pramerica Dynamic Bond Fund - Growth20-JUN-181643.0439
1393DHFL Pramerica Dynamic Bond Fund - Monthly Dividend20-JUN-181005.1022
1394DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend20-JUN-181080.3494
1395DHFL Pramerica Dynamic Bond Fund - Bonus21-JUN-171631.8015
1396DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth20-JUN-181728.7677
1397DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend20-JUN-181220.3227
1398DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend20-JUN-181137.3031
1399DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus16-JUN-151335.4360
1400DHFL Pramerica Equity Savings Fund - Growth20-JUN-1830.2147
1401DHFL Pramerica Equity Savings Fund - Annual Dividend20-JUN-1814.6519
1402DHFL Pramerica Equity Savings Fund - Quarterly Dividend20-JUN-1811.2964
1403DHFL Pramerica Equity Savings Fund - Monthly Dividend20-JUN-1811.4233
1404DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend20-JUN-1811.9579
1405DHFL Pramerica Equity Savings Fund - Direct Plan - Growth20-JUN-1831.9760
1406DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend20-JUN-1811.8845
1407DHFL Pramerica Equity Savings Fund - Direct Plan - Annual Dividend20-JUN-1814.7691
1408DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth20-JUN-181140.8159
1409DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend20-JUN-181137.4088
1410DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth20-JUN-181137.4028
1411DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth20-JUN-181134.5615
1412DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend20-JUN-181126.9884
1413DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth20-JUN-181126.9868
1414DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth20-JUN-181115.4473
1415DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend20-JUN-181115.4149
1416DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend20-JUN-181114.1610
1417DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth20-JUN-181114.1085
1418DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend20-JUN-181114.1023
1419DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth20-JUN-181099.8677
1420DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend20-JUN-181096.2220
1421DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend20-JUN-181095.8920
1422DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend20-JUN-181095.7933
1423DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth20-JUN-181095.7915
1424DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth20-JUN-181100.4137
1425DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend20-JUN-181099.1330
1426DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend20-JUN-181098.8492
1427DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend20-JUN-181093.5100
1428DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend20-JUN-181092.7303
1429DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend20-JUN-181092.7158
1430DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth20-JUN-181092.7113
1431DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend20-JUN-181077.9603
1432DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth20-JUN-181077.9716
1433DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth20-JUN-181076.6160
1434DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend20-JUN-181077.1080
1435DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend20-JUN-181077.1080
1436DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth20-JUN-181091.9180
1437DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend20-JUN-181091.9013
1438DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend20-JUN-181087.6569
1439DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth20-JUN-181087.6378
1440DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend20-JUN-181087.6217
1441DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth20-JUN-181073.8545
1442DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth20-JUN-181072.4980
1443DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth20-JUN-181041.4905
1444DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend20-JUN-181041.4950
1445DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend20-JUN-181041.3936
1446DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend20-JUN-181040.4344
1447DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth20-JUN-181040.4344
1448DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend20-JUN-181040.4346
1449DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth20-JUN-181009.1247
1450DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend20-JUN-181007.4840
1451DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth20-JUN-181007.2415
1452DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend20-JUN-181006.5620
1453DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth20-JUN-181006.5709
1454DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth20-JUN-181003.9244
1455DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth20-JUN-181007.7850
1456DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth20-JUN-181005.3155
1457DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend20-JUN-181005.3132
1458DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend20-JUN-181005.3339
1459DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth20-JUN-181006.9247
1460DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth20-JUN-181004.6387
1461DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend20-JUN-181004.6401
1462DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend20-JUN-181004.6360
1463DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth20-JUN-181000.7787
1464DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth20-JUN-18998.7846
1465DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend20-JUN-18998.7776
1466DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend20-JUN-18998.8580
1467DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Growth20-JUN-181008.2309
1468DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend20-JUN-181008.2309
1469DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Standard Dividend20-JUN-181008.0651
1470DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Growth20-JUN-181008.0651
1471DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth20-JUN-181005.3617
1472DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Standard Dividend20-JUN-181005.3617
1473DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Growth20-JUN-181005.2198
1474DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend20-JUN-181005.2198
1475DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth20-JUN-181003.7100
1476DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth20-JUN-181003.5748
1477DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth20-JUN-181001.3572
1478DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend20-JUN-181001.3205
1479DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth20-JUN-181001.3206
1480DHFL Pramerica Fixed Maturity Plan - Series 70 - Direct Plan - Growth20-JUN-1813.4520
1481DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Annual Dividend20-JUN-1711.8014
1482DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Quarterly Dividend15-JUN-1611.3969
1483DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Regular Dividend20-JUN-1711.7964
1484DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Growth20-JUN-1813.1356
1485DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan - Growth20-JUN-1813.9119
1486DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Annual Dividend03-JUL-1712.1754
1487DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Quarterly Dividend03-JUL-1711.8765
1488DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Regular Dividend03-JUL-1711.9421
1489DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Growth20-JUN-1813.5937
1490DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Plan - Growth12-JUN-1812.7353
1491DHFL Pramerica Fixed Maturity Plan - Series 91 - Regular Plan - Growth12-JUN-1812.7157
1492DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Plan - Growth20-JUN-1812.1820
1493DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Regular Dividend20-JUN-1812.1513
1494DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Growth20-JUN-1812.1351
1495DHFL Pramerica Floating Rate Fund - Growth20-JUN-1819.4434
1496DHFL Pramerica Floating Rate Fund - Daily Dividend20-JUN-1810.2220
1497DHFL Pramerica Floating Rate Fund - Annual Dividend06-OCT-1716.0272
1498DHFL Pramerica Floating Rate Fund - Quarterly Dividend11-OCT-1710.0040
1499DHFL Pramerica Floating Rate Fund - Monthly Dividend20-JUN-1810.5312
1500DHFL Pramerica Floating Rate Fund - Bonus20-JUN-1814.6360
1501DHFL Pramerica Floating Rate Fund - Annual Bonus20-JUN-1813.3540
1502DHFL Pramerica Floating Rate Fund - Weekly Dividend20-JUN-1810.0889
1503DHFL Pramerica Floating Rate Fund - Quarterly Bonus01-AUG-1612.2998
1504DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus20-JUN-1812.8597
1505DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend27-JAN-1512.9704
1506DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend23-NOV-1710.0335
1507DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus20-SEP-1613.1155
1508DHFL Pramerica Floating Rate Fund - Direct Plan - Monthly Dividend08-DEC-1610.7260
1509DHFL Pramerica Floating Rate Fund - Direct Plan - Weekly Dividend20-JUN-1811.0293
1510DHFL Pramerica Floating Rate Fund - Direct Plan - Growth20-JUN-1819.6747
1511DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Bonus20-JUN-1819.5883
1512DHFL Pramerica Floating Rate Fund - Direct Plan - Daily Dividend20-JUN-1810.2220
1513DHFL Pramerica Floating Rate Fund - Institutional - Growth03-JAN-1716.9495
1514DHFL Pramerica Floating Rate Fund - Institutional - Monthly Dividend05-MAR-1310.1509
1515DHFL Pramerica Floating Rate Fund - Institutional - Weekly Dividend06-JUL-1210.0000
1516DHFL Pramerica Floating Rate Fund - Institutional - Daily Dividend30-MAR-1610.0417
1517DHFL Pramerica Gilt Fund - Half Yearly Bonus20-JUN-1812.6037
1518DHFL Pramerica Gilt Fund - Bonus01-AUG-1613.8662
1519DHFL Pramerica Gilt Fund - Dividend20-JUN-1813.8327
1520DHFL Pramerica Gilt Fund - Growth20-JUN-1818.8693
1521DHFL Pramerica Gilt Fund - Direct Plan - Dividend20-JUN-1813.9798
1522DHFL Pramerica Gilt Fund - Direct Plan - Growth20-JUN-1819.1484
1523DHFL Pramerica Gilt Fund - Direct Plan - Bonus20-SEP-1310.2524
1524DHFL Pramerica Gilt Fund - Direct Plan - Half Yearly Bonus03-APR-1812.8877
1525DHFL Pramerica Gilt Fund - Institutional - Growth10-JAN-1110.2832
1526DHFL Pramerica Gilt Fund - Institutional - Dividend22-NOV-1210.0000
1527DHFL Pramerica Global Agribusiness Offshore Fund - Dividend19-JUN-1815.1600
1528DHFL Pramerica Global Agribusiness Offshore Fund - Bonus04-JAN-1711.7500
1529DHFL Pramerica Global Agribusiness Offshore Fund - Growth19-JUN-1816.1700
1530DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Growth19-JUN-1816.9800
1531DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Dividend19-JUN-1816.9800
1532DHFL Pramerica Hybrid Debt Fund - Monthly Dividend20-JUN-1810.3860
1533DHFL Pramerica Hybrid Debt Fund - Growth20-JUN-1821.3427
1534DHFL Pramerica Hybrid Debt Fund - Direct Plan - Monthly Dividend20-JUN-1810.2292
1535DHFL Pramerica Hybrid Debt Fund - Direct Plan - Growth20-JUN-1822.7006
1536DHFL Pramerica Hybrid Debt Fund - Institutional - Monthly Dividend04-FEB-1110.4064
1537DHFL Pramerica Hybrid Debt Fund - Institutional - Growth16-MAY-1111.1558
1538DHFL Pramerica Hybrid Equity Fund - Monthly Dividend20-JUN-1822.3900
1539DHFL Pramerica Hybrid Equity Fund - Dividend20-JUN-1814.0800
1540DHFL Pramerica Hybrid Equity Fund - Growth20-JUN-1866.5100
1541DHFL Pramerica Hybrid Equity Fund - Bonus25-JUL-1616.6000
1542DHFL Pramerica Hybrid Equity Fund - Quarterly Dividend20-JUN-1816.9000
1543DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth20-JUN-1870.9900
1544DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend20-JUN-1822.5800
1545DHFL Pramerica Hybrid Equity Fund - Direct Plan - Quarterly Dividend20-JUN-1816.8300
1546DHFL Pramerica Hybrid Equity Fund - Direct Plan - Monthly Dividend20-JUN-1822.9200
1547DHFL Pramerica Hybrid Equity Fund - Direct Plan - Annual Dividend20-JUN-1810.1900
1548DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Growth20-JUN-1830.0800
1549DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Dividend20-JUN-1818.9900
1550DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend20-JUN-1813.8276
1551DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth09-MAY-1613.0484
1552DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend20-JUN-1813.5129
1553DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth20-JUN-1814.7019
1554DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth20-JUN-1815.4794
1555DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend20-JUN-1813.9555
1556DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth20-JUN-1814.9456
1557DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan - Growth06-JUL-1712.5970
1558DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Regular Dividend06-JUL-1711.6288
1559DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Quarterly Dividend06-JUL-1711.6047
1560DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Annual Dividend06-JUL-1711.6110
1561DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Growth06-JUL-1711.9867
1562DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth11-SEP-1712.0900
1563DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend11-SEP-1711.6990
1564DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend11-SEP-1711.2523
1565DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend11-SEP-1711.2541
1566DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth11-SEP-1711.5228
1567DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend11-SEP-1711.2541
1568DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend13-SEP-1711.7970
1569DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth13-SEP-1712.1220
1570DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth13-SEP-1711.7844
1571DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend13-SEP-1711.5173
1572DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth20-JUN-1812.5800
1573DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth20-JUN-1811.9308
1574DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend20-JUN-1811.9308
1575DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend20-JUN-1811.9308
1576DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend20-JUN-1811.9308
1577DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth20-JUN-1811.9391
1578DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth20-JUN-1811.2123
1579DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend20-JUN-1811.2124
1580DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend20-JUN-1811.2123
1581DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend20-JUN-1811.2124
1582DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth20-JUN-1812.3937
1583DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend26-FEB-16 9.5766
1584DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend20-JUN-1812.3926
1585DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth20-JUN-1811.7078
1586DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend20-JUN-1811.7077
1587DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Quarterly Dividend20-JUN-1811.7077
1588DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend20-JUN-1811.7077
1589DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth20-JUN-1812.3623
1590DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Regular Dividend20-JUN-1812.3624
1591DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth20-JUN-1811.8015
1592DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend20-JUN-1811.8015
1593DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend20-JUN-1811.8015
1594DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend20-JUN-1811.8015
1595DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth20-JUN-1812.2665
1596DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend20-JUN-1812.2664
1597DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend20-JUN-1811.4080
1598DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend20-JUN-1810.8788
1599DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend20-JUN-1811.7291
1600DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth20-JUN-1811.7291
1601DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend20-JUN-1811.7291
1602DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth20-JUN-1817.9659
1603DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend20-JUN-1816.7783
1604DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend20-JUN-1815.9320
1605DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Regular Dividend20-JUN-1816.2043
1606DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth20-JUN-1817.3434
1607DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend20-JUN-1815.6238
1608DHFL Pramerica Insta Cash Fund - Growth20-JUN-18228.5302
1609DHFL Pramerica Insta Cash Fund - Daily Dividend20-JUN-18100.3040
1610DHFL Pramerica Insta Cash Fund - Weekly Dividend20-JUN-18100.6107
1611DHFL Pramerica Insta Cash Fund - Monthly Dividend20-JUN-18106.8874
1612DHFL Pramerica Insta Cash Fund - Bonus20-JUN-18156.2330
1613DHFL Pramerica Insta Cash Fund - Quarterly Dividend20-JUN-18143.4182
1614DHFL Pramerica Insta Cash Fund - Annual Dividend20-JUN-18133.5994
1615DHFL Pramerica Insta Cash Fund - Annual Bonus20-JUN-18135.8405
1616DHFL Pramerica Insta Cash Fund - Monthly Bonus20-JUN-18130.5042
1617DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Bonus20-JUN-18138.6284
1618DHFL Pramerica Insta Cash Fund - Direct Plan - Growth20-JUN-18229.3629
1619DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend20-JUN-18100.3040
1620DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend20-JUN-18100.6114
1621DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend20-JUN-18106.8813
1622DHFL Pramerica Insta Cash Fund - Direct Plan - Quarterly Dividend20-JUN-18145.4374
1623DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Dividend22-OCT-17137.5428
1624DHFL Pramerica Insta Cash Fund - Direct Plan - Bonus01-AUG-16138.2962
1625DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Bonus01-AUG-16132.9596
1626DHFL Pramerica Insta Cash Fund - Institutional - Daily Dividend20-JUN-1810.1155
1627DHFL Pramerica Insta Cash Fund - Institutional - Growth20-JUN-1824.5210
1628DHFL Pramerica Insta Cash Fund - Institutional - Monthly Dividend15-APR-1310.5402
1629DHFL Pramerica Insta Cash Fund - Institutional - Weekly Dividend22-NOV-1210.0000
1630DHFL Pramerica Insta Cash Fund - Regular Plan - Quarterly Dividend18-DEC-1210.7185
1631DHFL Pramerica Insta Cash Fund - Regular Plan - Annual Dividend18-DEC-1210.7181
1632DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Dividend20-JUN-1810.3596
1633DHFL Pramerica Insta Cash Fund - Regular Plan - Dividend20-JUN-1810.0633
1634DHFL Pramerica Insta Cash Fund - Regular Plan - Daily Dividend20-JUN-1810.3010
1635DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Bonus Option20-JUN-1813.6501
1636DHFL Pramerica Insta Cash Fund - Regular Plan - Growth20-JUN-1825.8572
1637DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years20-JUN-18100.3926
1638DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years20-JUN-18112.7856
1639DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years20-JUN-18100.3899
1640DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years20-JUN-18112.7408
1641DHFL Pramerica Large Cap Fund - Bonus20-JUN-1821.6000
1642DHFL Pramerica Large Cap Fund - Growth20-JUN-18160.3400
1643DHFL Pramerica Large Cap Fund - Dividend20-JUN-1817.5900
1644DHFL Pramerica Large Cap Fund - Direct Plan - Dividend20-JUN-1820.5600
1645DHFL Pramerica Large Cap Fund - Direct Plan - Growth20-JUN-18171.5100
1646DHFL Pramerica Large Cap Fund - Direct Plan - Bonus20-JUN-1822.8400
1647DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth20-JUN-1812.3547
1648DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend20-JUN-1812.3547
1649DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend20-JUN-1811.6247
1650DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth20-JUN-1811.6247
1651DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend20-JUN-1812.8038
1652DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth20-JUN-1812.8039
1653DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend20-JUN-1812.1166
1654DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth20-JUN-1812.1166
1655DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth20-JUN-1813.4904
1656DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend20-JUN-1813.3696
1657DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth20-JUN-1812.8154
1658DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend20-JUN-1812.8154
1659DHFL Pramerica Large Cap Fund - Wealth Plan - Growth20-JUN-1833.5100
1660DHFL Pramerica Large Cap Fund - Wealth Plan - Dividend20-JUN-1813.1700
1661DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth20-JUN-1814.4400
1662DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend20-JUN-1811.5200
1663DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend20-JUN-1811.6400
1664DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth20-JUN-1813.9900
1665DHFL Pramerica Low Duration Fund - Fortnightly Dividend20-JUN-1810.1573
1666DHFL Pramerica Low Duration Fund - Growth20-JUN-1824.0138
1667DHFL Pramerica Low Duration Fund - Monthly Dividend20-JUN-1811.2628
1668DHFL Pramerica Low Duration Fund - Annual Dividend20-JUN-1811.2820
1669DHFL Pramerica Low Duration Fund - Monthly Bonus20-JUN-1813.2603
1670DHFL Pramerica Low Duration Fund - Quarterly Dividend20-JUN-1810.2808
1671DHFL Pramerica Low Duration Fund - Annual Bonus20-JUN-1814.2647
1672DHFL Pramerica Low Duration Fund - Bonus20-JUN-1818.5802
1673DHFL Pramerica Low Duration Fund - Weekly Dividend20-JUN-1810.1180
1674DHFL Pramerica Low Duration Fund - Regular Dividend20-JUN-1811.2330
1675DHFL Pramerica Low Duration Fund - Daily Dividend20-JUN-1810.0271
1676DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend20-JUN-1810.0271
1677DHFL Pramerica Low Duration Fund - Direct Plan - Fortnightly Dividend20-JUN-1810.1583
1678DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend20-JUN-1810.2331
1679DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend20-JUN-1811.1309
1680DHFL Pramerica Low Duration Fund - Direct Plan - Growth20-JUN-1824.7588
1681DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus20-JUN-1813.4913
1682DHFL Pramerica Low Duration Fund - Direct Plan - Regular Dividend20-JUN-1811.6048
1683DHFL Pramerica Low Duration Fund - Direct Plan - Annual Dividend20-JUN-1812.3165
1684DHFL Pramerica Low Duration Fund - Direct Plan - Quarterly Dividend20-JUN-1810.3241
1685DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus03-JAN-1814.1780
1686DHFL Pramerica Low Duration Fund - Direct Plan - Bonus24-MAR-1514.5149
1687DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend20-JUN-1810.0906
1688DHFL Pramerica Low Duration Fund - Institutional Plan - Growth20-JUN-1821.8252
1689DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend20-JUN-1810.7698
1690DHFL Pramerica Low Duration Fund - Institutional Plan - Fortnightly Dividend28-MAR-1110.1059
1691DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend20-JUN-1810.0443
1692DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend20-JUN-1810.4656
1693DHFL Pramerica Medium Term Fund - Direct Plan - Dividend20-JUN-1812.7242
1694DHFL Pramerica Medium Term Fund - Direct Plan - Growth20-JUN-1815.0892
1695DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend20-JUN-1810.1482
1696DHFL Pramerica Medium Term Fund - Regular Plan - Growth20-JUN-1814.6338
1697DHFL Pramerica Medium Term Fund - Regular Plan - Dividend20-JUN-1812.3409
1698DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend20-JUN-1810.0800
1699DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend20-JUN-1810.3581
1700DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth20-JUN-1820.3800
1701DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend20-JUN-1817.7200
1702DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth20-JUN-1819.6300
1703DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend20-JUN-1813.5300
1704DHFL Pramerica Premier Bond Fund - Growth20-JUN-1827.3027
1705DHFL Pramerica Premier Bond Fund - Monthly Dividend20-JUN-1813.0122
1706DHFL Pramerica Premier Bond Fund - Annual Bonus01-AUG-1624.9334
1707DHFL Pramerica Premier Bond Fund - Bonus01-AUG-1615.2260
1708DHFL Pramerica Premier Bond Fund - Half Yearly Bonus20-JUN-1812.7529
1709DHFL Pramerica Premier Bond Fund - Annual Dividend20-JUN-1810.5610
1710DHFL Pramerica Premier Bond Fund - Quarterly Dividend20-JUN-1811.6728
1711DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend20-JUN-1812.8707
1712DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend22-MAR-1813.2349
1713DHFL Pramerica Premier Bond Fund - Direct Plan - Half Yearly Bonus01-AUG-1613.2164
1714DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend20-JUN-1811.7018
1715DHFL Pramerica Premier Bond Fund - Direct Plan - Growth20-JUN-1828.8061
1716DHFL Pramerica Premier Bond Fund - Institutional Plan - Annual Dividend23-SEP-0410.4231
1717DHFL Pramerica Premier Bond Fund - Institutional Plan - Quarterly Dividend27-MAY-09 9.9383
1718DHFL Pramerica Premier Bond Fund - Institutional Plan - Monthly Dividend15-NOV-1110.2241
1719DHFL Pramerica Premier Bond Fund - Institutional Plan - Growth20-JUL-1512.7264
1720DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend27-AUG-1511.1361
1721DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend03-JUL-1310.6102
1722DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth20-JUN-1816.5599
1723DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend17-DEC-1510.5204
1724DHFL Pramerica Short Maturity Fund - Growth20-JUN-1831.8526
1725DHFL Pramerica Short Maturity Fund - Monthly Dividend20-JUN-1812.8644
1726DHFL Pramerica Short Maturity Fund - Weekly Dividend20-JUN-1810.2023
1727DHFL Pramerica Short Maturity Fund - Half Yearly Bonus20-JUN-1812.8701
1728DHFL Pramerica Short Maturity Fund - Bonus20-JUN-1818.3351
1729DHFL Pramerica Short Maturity Fund - Annual Bonus20-JUN-1821.2349
1730DHFL Pramerica Short Maturity Fund - Annual Dividend20-JUN-1810.1442
1731DHFL Pramerica Short Maturity Fund - Quarterly Dividend20-JUN-1810.4579
1732DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus05-DEC-1312.7879
1733DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus30-JUN-1612.7489
1734DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend26-DEC-1710.1326
1735DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend20-JUN-1810.9353
1736DHFL Pramerica Short Maturity Fund - Direct Plan - Weekly Dividend20-JUN-1810.4497
1737DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend20-JUN-1813.4160
1738DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus20-JUN-1822.2423
1739DHFL Pramerica Short Maturity Fund - Direct Plan - Growth20-JUN-1833.3637
1740DHFL Pramerica Short Maturity Fund - Institutional - Weekly Dividend19-MAY-1410.0000
1741DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend07-JAN-1310.2568
1742DHFL Pramerica Short Maturity Fund - Institutional - Quarterly Dividend05-JUN-1310.2292
1743DHFL Pramerica Short Maturity Fund - Institutional - Growth20-JUN-1820.2448
1744DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth20-JUN-1817.7794
1745DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend20-JUN-1810.1134
1746DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Quarterly Dividend20-JUN-1810.3272
1747DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Weekly Dividend02-APR-1410.3681
1748DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend20-JUN-1810.8827
1749DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth20-JUN-1813.5837
1750DHFL Pramerica Strategic Debt Fund - Direct Plan - Bonus04-MAR-1510.2636
1751DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend20-JUN-1813.0943
1752DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend20-JUN-1811.1852
1753DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth20-JUN-1813.1267
1754DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend20-JUN-1812.6613
1755DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus20-JUN-1813.1349
1756DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend20-JUN-1810.8629
1757DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend20-JUN-1811.0903
1758DHFL Pramerica Tax Plan - Growth20-JUN-1830.4700
1759DHFL Pramerica Tax Plan - Dividend20-JUN-1821.3700
1760DHFL Pramerica Tax Plan - Bonus02-FEB-1819.4100
1761DHFL Pramerica Tax Plan - Direct Plan - Bonus20-JUN-1820.3500
1762DHFL Pramerica Tax Plan - Direct Plan - Growth20-JUN-1832.7700
1763DHFL Pramerica Tax Plan - Direct Plan - Dividend20-JUN-1825.2900
1764DHFL Pramerica Top Euroland Offshore Fund - Growth19-JUN-1814.0100
1765DHFL Pramerica Top Euroland Offshore Fund - Dividend19-JUN-1812.8700
1766DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Bonus11-AUG-1510.0400
1767DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend19-JUN-1811.3100
1768DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth19-JUN-1814.7300
1769DHFL Pramerica Ultra Short Term Fund - Bonus20-JUN-1816.0492
1770DHFL Pramerica Ultra Short Term Fund - Annual Dividend18-MAY-1810.0360
1771DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend20-JUN-1811.2241
1772DHFL Pramerica Ultra Short Term Fund - Dividend20-JUN-1814.4379
1773DHFL Pramerica Ultra Short Term Fund - Monthly Bonus20-JUN-1813.1104
1774DHFL Pramerica Ultra Short Term Fund - Weekly Dividend20-JUN-1810.0905
1775DHFL Pramerica Ultra Short Term Fund - Growth20-JUN-1821.3760
1776DHFL Pramerica Ultra Short Term Fund - Monthly Dividend20-JUN-1811.0139
1777DHFL Pramerica Ultra Short Term Fund - Annual Bonus26-FEB-1820.9045
1778DHFL Pramerica Ultra Short Term Fund - Daily Dividend20-JUN-1810.0203
1779DHFL Pramerica Ultra Short Term Fund - Direct Plan - Quarterly Dividend20-JUN-1810.9637
1780DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Dividend17-OCT-1613.1169
1781DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus03-APR-1812.7173
1782DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend20-JUN-1811.0371
1783DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend20-JUN-1810.0179
1784DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend20-JUN-1810.2788
1785DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus20-JUN-1814.3900
1786DHFL Pramerica Ultra Short Term Fund - Direct Plan - Dividend20-JUN-1814.4396
1787DHFL Pramerica Ultra Short Term Fund - Direct Plan - Regular Bonus20-JUN-1816.2159
1788DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth20-JUN-1821.6380
1789DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend13-APR-1210.0780
1790DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth05-AUG-1310.7964
1791DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend20-FEB-1410.6361
1792DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend18-DEC-1210.6073
1793DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend18-DEC-1210.6388
1794DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend02-APR-1310.8656
1795DHFL Pramerica Ultra Short Term Fund - Regular Plan - Quarterly Dividend11-NOV-1410.5344
1796DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend20-JUN-1810.1473
1797DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend20-JUN-1810.5119
1798DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth20-JUN-1826.5921
1799DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus20-JUN-1816.0172
1800DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend20-JUN-1810.0215
1801DHFL Pramerica Ultra Short Term Fund - Regular Plan - Annual Dividend16-MAY-1412.3885
1802DSP BlackRock 10Y G-Sec Fund - Direct Plan - Quarterly Dividend20-JUN-1810.0864
1803DSP BlackRock 10Y G-Sec Fund - Direct Plan - Monthly Dividend20-JUN-1810.0457
1804DSP BlackRock 10Y G-Sec Fund - Direct Plan - Dividend20-JUN-1810.3099
1805DSP BlackRock 10Y G-Sec Fund - Direct Plan - Growth20-JUN-1813.4036
1806DSP BlackRock 10Y G-Sec Fund - Regular Plan - Quarterly Dividend20-JUN-1810.1336
1807DSP BlackRock 10Y G-Sec Fund - Regular Plan - Monthly Dividend20-JUN-1810.0240
1808DSP BlackRock 10Y G-Sec Fund - Regular Plan - Growth20-JUN-1813.2811
1809DSP BlackRock 10Y G-Sec Fund - Regular Plan - Dividend20-JUN-1810.3030
1810DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Growth20-JUN-1814.7670
1811DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Dividend20-JUN-1811.9870
1812DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Growth20-JUN-1814.5770
1813DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Dividend20-JUN-1811.9340
1814DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Growth20-JUN-18 9.7540
1815DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Dividend20-JUN-18 9.7540
1816DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Dividend20-JUN-18 9.7020
1817DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Growth20-JUN-18 9.7020
1818DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend20-JUN-18 9.6520
1819DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth20-JUN-18 9.6520
1820DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth20-JUN-18 9.6230
1821DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend20-JUN-18 9.6230
1822DSP BlackRock Arbitrage Fund - Direct Plan - Dividend20-JUN-1810.2160
1823DSP BlackRock Arbitrage Fund - Direct Plan - Growth20-JUN-1810.2470
1824DSP BlackRock Arbitrage Fund - Direct Plan - Monthly Dividend20-JUN-1810.1310
1825DSP BlackRock Arbitrage Fund - Regular Plan - Dividend20-JUN-1810.1930
1826DSP BlackRock Arbitrage Fund - Regular Plan - Growth20-JUN-1810.2210
1827DSP BlackRock Arbitrage Fund - Regular Plan - Monthly Dividend20-JUN-1810.1080
1828DSP BlackRock Balanced Fund-Growth20-JUN-18144.5490
1829DSP BlackRock Balanced Fund- Dividend20-JUN-1824.1700
1830DSP BlackRock Balanced Fund- 54EB-Growth19-JUN-18144.3100
1831DSP BlackRock Balanced Fund- 54EA-Growth19-JUN-18144.3100
1832DSP BlackRock Balanced Fund- 54EB-Dividend19-JUN-1824.1300
1833DSP BlackRock Balanced Fund- 54EA-Dividend19-JUN-1824.1300
1834DSP BlackRock Balanced Fund - Direct Plan - Dividend20-JUN-1838.9570
1835DSP BlackRock Balanced Fund - Direct Plan - Growth20-JUN-18151.1860
1836DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend20-JUN-1810.2162
1837DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Dividend20-JUN-1810.2194
1838DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Monthly Dividend20-JUN-1810.1742
1839DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Weekly Dividend20-JUN-1810.2246
1840DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Daily Dividend20-JUN-1810.1291
1841DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Growth20-JUN-1814.9140
1842DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Growth20-JUN-1814.6841
1843DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Daily Dividend20-JUN-1810.1240
1844DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Weekly Dividend20-JUN-1810.1276
1845DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Monthly Dividend20-JUN-1810.1683
1846DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend20-JUN-1810.2098
1847DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Dividend20-JUN-1810.2128
1848DSP BlackRock Bond Fund - Direct Plan - Monthly Dividend20-JUN-1811.0685
1849DSP BlackRock Bond Fund - Direct Plan - Dividend20-JUN-1810.8185
1850DSP BlackRock Bond Fund - Direct Plan - Growth20-JUN-1856.9247
1851DSP BlackRock Bond Fund - Retail Plan - Dividend20-JUN-1810.7184
1852DSP BlackRock Bond Fund - Retail Plan - Growth20-JUN-1855.0486
1853DSP BlackRock Bond Fund - Retail Plan - Monthly Dividend20-JUN-1810.9655
1854DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Growth20-JUN-1812.6109
1855DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Dividend20-JUN-1812.6109
1856DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Growth20-JUN-1812.4401
1857DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Dividend20-JUN-1812.4401
1858DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Growth20-JUN-1812.7275
1859DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Dividend20-JUN-1812.7275
1860DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Growth20-JUN-1812.5782
1861DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Dividend20-JUN-1812.5782
1862DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Growth20-JUN-1812.8136
1863DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Dividend20-JUN-1812.8136
1864DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Dividend20-JUN-1812.6806
1865DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Growth20-JUN-1812.6806
1866DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Direct Plan - Growth20-JUN-1811.8517
1867DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Dividend20-JUN-1811.7371
1868DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Growth20-JUN-1811.7371
1869DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Direct Plan - Growth20-JUN-1811.0892
1870DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Growth20-JUN-1811.0005
1871DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Dividend20-JUN-1811.0005
1872DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Growth20-JUN-1814.8480
1873DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend20-JUN-1810.6720
1874DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Growth20-JUN-1814.3070
1875DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend20-JUN-1810.3230
1876DSP BlackRock Equal Nifty 50 Fund - Direct Plan - Growth20-JUN-18 9.9346
1877DSP BlackRock Equal Nifty 50 Fund - Direct Plan - Dividend20-JUN-18 9.9346
1878DSP BlackRock Equal Nifty 50 Fund - Regular Plan - Growth20-JUN-18 9.9018
1879DSP BlackRock Equal Nifty 50 Fund - Regular Plan - Dividend20-JUN-18 9.9018
1880DSP BlackRock Equity Fund - Direct Plan - Growth20-JUN-1838.6350
1881DSP BlackRock Equity Fund - Direct Plan - Dividend20-JUN-1863.4530
1882DSP BlackRock Equity Fund - Institutional - Dividend24-JUN-0911.0680
1883DSP BlackRock Equity Fund - Institutional - Growth07-JUN-1621.9070
1884DSP BlackRock Equity Fund - Regular - Growth20-JUN-1837.3040
1885DSP BlackRock Equity Fund - Regular - Dividend20-JUN-1847.2290
1886DSP BlackRock Equity Savings Fund - Direct Plan - Monthly Dividend20-JUN-1811.7640
1887DSP BlackRock Equity Savings Fund - Direct Plan - Dividend20-JUN-1811.3390
1888DSP BlackRock Equity Savings Fund - Direct Plan - Growth20-JUN-1812.6610
1889DSP BlackRock Equity Savings Fund - Direct Plan - Quarterly Dividend20-JUN-1811.9810
1890DSP BlackRock Equity Savings Fund - Regular Plan - Quarterly Dividend20-JUN-1811.0230
1891DSP BlackRock Equity Savings Fund - Regular Plan - Dividend20-JUN-1810.9120
1892DSP BlackRock Equity Savings Fund - Regular Plan - Growth20-JUN-1812.2830
1893DSP BlackRock Equity Savings Fund - Regular Plan - Monthly Dividend20-JUN-1810.9010
1894DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Regular Dividend20-JUN-1812.4739
1895DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Growth20-JUN-1812.4739
1896DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Quarterly Dividend20-JUN-1812.4739
1897DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Regular Dividend20-JUN-1812.3855
1898DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Growth20-JUN-1812.3855
1899DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Quarterly Dividend20-JUN-1812.3855
1900DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Regular Dividend20-JUN-1812.1938
1901DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Growth20-JUN-1812.1938
1902DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Quarterly Dividend20-JUN-1812.1938
1903DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Regular Dividend20-JUN-1812.1403
1904DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Growth20-JUN-1812.1403
1905DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Quarterly Dividend20-JUN-1812.1403
1906DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Regular Dividend20-JUN-1810.7666
1907DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Growth20-JUN-1810.7666
1908DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Growth20-JUN-1810.7528
1909DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Regular Dividend20-JUN-1810.7528
1910DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Quarterly Dividend20-JUN-1810.7528
1911DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Regular Dividend20-JUN-1810.7654
1912DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Growth20-JUN-1810.7654
1913DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Quarterly Dividend20-JUN-1810.7319
1914DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Growth20-JUN-1810.7319
1915DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Quarterly Dividend20-JUN-1810.7163
1916DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Growth20-JUN-1810.7163
1917DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Regular Dividend20-JUN-1810.7163
1918DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Regular Dividend20-JUN-1810.6836
1919DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Growth20-JUN-1810.6836
1920DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Quarterly Dividend20-JUN-1810.6836
1921DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Quarterly Dividend20-JUN-1810.6831
1922DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Regular Dividend20-JUN-1810.6831
1923DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Growth20-JUN-1810.6831
1924DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Growth20-JUN-1810.6533
1925DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Regular Dividend20-JUN-1810.6533
1926DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Quarterly Dividend20-JUN-1810.6533
1927DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Quarterly Dividend20-JUN-1810.6717
1928DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Regular Dividend20-JUN-1810.6717
1929DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Growth20-JUN-1810.6717
1930DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Regular Dividend20-JUN-1810.6415
1931DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Growth20-JUN-1810.6415
1932DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Quarterly Dividend20-JUN-1810.6415
1933DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Regular Dividend20-JUN-1810.1581
1934DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Growth20-JUN-1810.1581
1935DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend20-JUN-1810.1581
1936DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend20-JUN-1810.1467
1937DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Regular Dividend20-JUN-1810.1467
1938DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Growth20-JUN-1810.1467
1939DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Regular Dividend20-JUN-1810.1595
1940DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend20-JUN-1810.1595
1941DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Growth20-JUN-1810.1595
1942DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend20-JUN-1810.1488
1943DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Growth20-JUN-1810.1488
1944DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Regular Dividend20-JUN-1810.1488
1945DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend20-JUN-1810.1390
1946DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Regular Dividend20-JUN-1810.1390
1947DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Growth20-JUN-1810.1390
1948DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Growth20-JUN-1810.1291
1949DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Regular Dividend20-JUN-1810.1291
1950DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend20-JUN-1810.1291
1951DSP BlackRock FMP - Series 220 - 40 M - Direct Plan - Growth20-JUN-1810.0859
1952DSP BlackRock FMP - Series 220 - 40 M - Regular Plan - Growth20-JUN-1810.0776
1953DSP BlackRock FMP - Series 220 - 40 M - Regular Plan - Regular Dividend20-JUN-1810.0776
1954DSP BlackRock FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend20-JUN-1810.0776
1955DSP BlackRock FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend20-JUN-1810.1041
1956DSP BlackRock FMP - Series 221 - 40 M - Direct Plan - Regular Dividend20-JUN-1810.1041
1957DSP BlackRock FMP - Series 221 - 40 M - Direct Plan - Growth20-JUN-1810.1041
1958DSP BlackRock FMP - Series 221 - 40 M - Regular Plan - Growth20-JUN-1810.0963
1959DSP BlackRock FMP - Series 221 - 40 M - Regular Plan - Regular Dividend20-JUN-1810.0963
1960DSP BlackRock FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend20-JUN-1810.0963
1961DSP BlackRock FMP - Series 223 - 39 M - Direct Plan - Growth20-JUN-1810.0611
1962DSP BlackRock FMP - Series 223 - 39 M - Direct Plan - Regular Dividend20-JUN-1810.0611
1963DSP BlackRock FMP - Series 223 - 39 M - Regular Plan - Regular Dividend20-JUN-1810.0543
1964DSP BlackRock FMP - Series 223 - 39 M - Regular Plan - Growth20-JUN-1810.0543
1965DSP BlackRock FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend20-JUN-1810.0543
1966DSP BlackRock FMP - Series 224 - 39 M - Direct Plan - Growth20-JUN-1810.0406
1967DSP BlackRock FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend20-JUN-1810.0406
1968DSP BlackRock FMP - Series 224 - 39 M - Regular Plan - Growth20-JUN-1810.0340
1969DSP BlackRock FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend20-JUN-1810.0340
1970DSP BlackRock FMP - Series 224 - 39 M - Regular Plan - Regular Dividend20-JUN-1810.0340
1971DSP BlackRock FMP - Series 226 - 39 M - Direct Plan - Growth20-JUN-1810.0044
1972DSP BlackRock FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend20-JUN-1810.0044
1973DSP BlackRock FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend20-JUN-18 9.9985
1974DSP BlackRock FMP - Series 226 - 39 M - Regular Plan - Growth20-JUN-18 9.9985
1975DSP BlackRock FMP - Series 226 - 39 M - Regular Plan - Regular Dividend20-JUN-18 9.9985
1976DSP BlackRock FMP - Series 227 - 39 M - Direct Plan - Regular Dividend20-JUN-18 9.9898
1977DSP BlackRock FMP - Series 227 - 39 M - Direct Plan - Growth20-JUN-18 9.9898
1978DSP BlackRock FMP - Series 227 - 39 M - Regular Plan - Regular Dividend20-JUN-18 9.9840
1979DSP BlackRock FMP - Series 227 - 39 M - Regular Plan - Growth20-JUN-18 9.9840
1980DSP BlackRock FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend20-JUN-18 9.9840
1981DSP BlackRock FMP - Series 228 - 3 M - Direct Plan - Growth20-JUN-1810.0858
1982DSP BlackRock FMP - Series 228 - 3 M - Direct Plan - Regular Dividend20-JUN-1810.0858
1983DSP BlackRock FMP - Series 228 - 3 M - Direct Plan - Quarterly Dividend20-JUN-1810.0858
1984DSP BlackRock FMP - Series 228 - 3 M - Regular Plan - Quarterly Dividend20-JUN-1810.0843
1985DSP BlackRock FMP - Series 228 - 3 M - Regular Plan - Growth20-JUN-1810.0843
1986DSP BlackRock FMP - Series 228 - 3 M - Regular Plan - Regular Dividend20-JUN-1810.0843
1987DSP BlackRock FMP - Series 230 - 9 M - Direct Plan - Regular Dividend20-JUN-1810.0834
1988DSP BlackRock FMP - Series 230 - 9 M - Direct Plan - Growth20-JUN-1810.0834
1989DSP BlackRock FMP - Series 230 - 9 M - Direct Plan - Quarterly Dividend20-JUN-1810.0834
1990DSP BlackRock FMP - Series 230 - 9 M - Regular Plan - Regular Dividend20-JUN-1810.0819
1991DSP BlackRock FMP - Series 230 - 9 M - Regular Plan - Growth20-JUN-1810.0819
1992DSP BlackRock FMP - Series 230 - 9 M - Regular Plan - Quarterly Dividend20-JUN-1810.0819
1993DSP BlackRock FMP - Series 231 - 3 M - Direct Plan - Growth20-JUN-1810.0505
1994DSP BlackRock FMP - Series 231 - 3 M - Direct Plan - Regular Dividend20-JUN-1810.0505
1995DSP BlackRock FMP - Series 231 - 3 M - Direct Plan - Quarterly Dividend20-JUN-1810.0505
1996DSP BlackRock FMP - Series 231 - 3 M - Regular Plan - Growth20-JUN-1810.0499
1997DSP BlackRock FMP - Series 232 - 36 M - Direct Plan - Growth20-JUN-1810.0602
1998DSP BlackRock FMP - Series 232 - 36 M - Direct Plan - Regular Dividend20-JUN-1810.0602
1999DSP BlackRock FMP - Series 232 - 36 M - Regular Plan - Growth20-JUN-1810.0596
2000DSP BlackRock FMP - Series 232 - 36 M - Regular Plan - Regular Dividend20-JUN-1810.0596
2001DSP BlackRock Focus 25 Fund - Growth20-JUN-1822.3750
2002DSP BlackRock Focus 25 Fund - Dividend20-JUN-1813.7060
2003DSP BlackRock Focus 25 Fund - Direct Plan - Growth20-JUN-1823.1980
2004DSP BlackRock Focus 25 Fund - Direct Plan - Dividend20-JUN-1823.1980
2005DSP BlackRock Global Allocation Fund - Direct Plan - Growth19-JUN-1812.1173
2006DSP BlackRock Global Allocation Fund - Direct Plan - Dividend19-JUN-1812.1173
2007DSP BlackRock Global Allocation Fund - Regular Plan - Dividend19-JUN-1811.9534
2008DSP BlackRock Global Allocation Fund - Regular Plan - Growth19-JUN-1811.9534
2009DSP BlackRock Government Securities Fund - Dividend20-JUN-1811.7417
2010DSP BlackRock Government Securities Fund - Growth20-JUN-1854.7592
2011DSP BlackRock Government Securities Fund - Monthly Dividend20-JUN-1810.4469
2012DSP BlackRock Government Securities Fund - Direct Plan - Monthly Dividend20-JUN-1810.5381
2013DSP BlackRock Government Securities Fund - Direct Plan - Growth20-JUN-1855.9893
2014DSP BlackRock Government Securities Fund - Direct Plan - Dividend20-JUN-1811.8897
2015DSP BlackRock Income Opportunities Fund - Direct Plan - Dividend20-JUN-1811.2903
2016DSP BlackRock Income Opportunities Fund - Direct Plan - Growth20-JUN-1829.5657
2017DSP BlackRock Income Opportunities Fund - Direct Plan - Daily Dividend20-JUN-1810.2362
2018DSP BlackRock Income Opportunities Fund - Direct Plan - Monthly Dividend20-JUN-1810.5703
2019DSP BlackRock Income Opportunities Fund - Direct Plan - Quarterly Dividend20-JUN-1810.6579
2020DSP BlackRock Income Opportunities Fund - Direct Plan - Weekly Dividend20-JUN-1810.2455
2021DSP BlackRock Income Opportunities Fund - Regular Plan - Daily Dividend20-JUN-1810.2243
2022DSP BlackRock Income Opportunities Fund - Regular Plan - Weekly Dividend20-JUN-1810.2328
2023DSP BlackRock Income Opportunities Fund - Regular Plan - Dividend20-JUN-1811.2456
2024DSP BlackRock Income Opportunities Fund - Regular Plan - Growth20-JUN-1828.6538
2025DSP BlackRock Income Opportunities Fund - Regular Plan - Monthly Dividend20-JUN-1810.5336
2026DSP BlackRock Income Opportunities Fund - Regular Plan - Quarterly Dividend20-JUN-1810.6028
2027DSP BlackRock India Tiger Fund - Direct Plan - Growth20-JUN-1892.4090
2028DSP BlackRock India Tiger Fund - Direct Plan - Dividend20-JUN-1829.8200
2029DSP BlackRock India Tiger Fund - Institutional - Dividend16-MAY-13 9.1100
2030DSP BlackRock India Tiger Fund - Institutional - Growth03-JUL-1418.0270
2031DSP BlackRock India Tiger Fund - Regular Plan - Growth20-JUN-1889.7400
2032DSP BlackRock India Tiger Fund - Regular Plan - Dividend20-JUN-1817.1640
2033DSP BlackRock Liquidity Fund - Direct Plan - Growth20-JUN-182524.3083
2034DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend20-JUN-181000.9329
2035DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend20-JUN-181002.1530
2036DSP BlackRock Liquidity Fund - Regular Plan - Weekly Dividend20-JUN-181002.1365
2037DSP BlackRock Liquidity Fund - Regular Plan - Growth20-JUN-182512.2416
2038DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend20-JUN-181000.9329
2039DSP BlackRock Low Duration Fund - Direct Plan - Growth20-JUN-1812.8986
2040DSP BlackRock Low Duration Fund - Direct Plan - Quarterly Dividend20-JUN-1810.3063
2041DSP BlackRock Low Duration Fund - Direct Plan - Monthly Dividend20-JUN-1811.4554
2042DSP BlackRock Low Duration Fund - Direct Plan - Weekly Dividend20-JUN-1810.0775
2043DSP BlackRock Low Duration Fund - Direct Plan - Daily Dividend20-JUN-1810.0709
2044DSP BlackRock Low Duration Fund - Regular Plan - Daily Dividend20-JUN-1810.0835
2045DSP BlackRock Low Duration Fund - Regular Plan - Growth20-JUN-1812.7561
2046DSP BlackRock Low Duration Fund - Regular Plan - Weekly Dividend20-JUN-1810.0783
2047DSP BlackRock Low Duration Fund - Regular Plan - Monthly Dividend20-JUN-1810.3554
2048DSP BlackRock Low Duration Fund - Regular Plan - Quarterly Dividend20-JUN-1810.2923
2049DSP BlackRock MIP Fund - Growth20-JUN-1836.0771
2050DSP BlackRock MIP Fund - Monthly Dividend20-JUN-1811.8311
2051DSP BlackRock MIP Fund - Quarterly Dividend20-JUN-1812.9837
2052DSP BlackRock MIP Fund - Direct Plan - Quarterly Dividend20-JUN-1813.5782
2053DSP BlackRock MIP Fund - Direct Plan - Monthly Dividend20-JUN-1812.6330
2054DSP BlackRock MIP Fund - Direct Plan - Growth20-JUN-1837.4664
2055DSP BlackRock Micro Cap Fund - Direct Plan - Dividend20-JUN-1837.4440
2056DSP BlackRock Micro Cap Fund - Direct Plan - Growth20-JUN-1861.6720
2057DSP BlackRock Micro Cap Fund - Regular - Growth20-JUN-1859.6450
2058DSP BlackRock Micro Cap Fund - Regular - Dividend20-JUN-1836.2170
2059DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend20-JUN-181005.6105
2060DSP BlackRock Money Manager Fund - Direct Plan - Monthly Dividend20-JUN-181054.2377
2061DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend20-JUN-181004.2306
2062DSP BlackRock Money Manager Fund - Direct Plan - Dividend20-JUN-181083.3140
2063DSP BlackRock Money Manager Fund - Direct Plan - Growth20-JUN-182426.2548
2064DSP BlackRock Money Manager Fund - Regular Plan - Growth20-JUN-182347.4672
2065DSP BlackRock Money Manager Fund - Regular Plan - Dividend20-JUN-181076.4808
2066DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend20-JUN-181005.4862
2067DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend20-JUN-181004.2306
2068DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend20-JUN-181050.3631
2069DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth19-JUN-1834.0680
2070DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Dividend19-JUN-1818.3760
2071DSP BlackRock Natural Resources and New Energy Fund - Institutional - Growth25-AUG-0911.1580
2072DSP BlackRock Natural Resources and New Energy Fund - Institutional - Dividend25-APR-0810.0000
2073DSP BlackRock Natural Resources and New Energy Fund - Regular - Growth19-JUN-1832.9840
2074DSP BlackRock Natural Resources and New Energy Fund - Regular - Dividend19-JUN-1817.8690
2075DSP BlackRock Opportunities Fund - Dividend20-JUN-1827.2680
2076DSP BlackRock Opportunities Fund - Growth20-JUN-18212.5000
2077DSP BlackRock Opportunities Fund - Direct Plan - Growth20-JUN-18221.6010
2078DSP BlackRock Opportunities Fund - Direct Plan - Dividend20-JUN-1852.9690
2079DSP BlackRock Opportunities Fund - Institutional - Dividend07-OCT-1011.7000
2080DSP BlackRock Opportunities Fund - Institutional - Growth20-AUG-1010.6650
2081DSP BlackRock Savings Fund - Daily Dividend20-JUN-1810.0564
2082DSP BlackRock Savings Fund - Monthly Dividend20-JUN-1810.6879
2083DSP BlackRock Savings Fund - Growth20-JUN-1834.4826
2084DSP BlackRock Savings Fund - Dividend20-JUN-1811.8683
2085DSP BlackRock Savings Fund - Direct Plan - Dividend20-JUN-1811.8961
2086DSP BlackRock Savings Fund - Direct Plan - Growth20-JUN-1834.9505
2087DSP BlackRock Savings Fund - Direct Plan - Daily Dividend20-JUN-1810.0400
2088DSP BlackRock Savings Fund - Direct Plan - Monthly Dividend20-JUN-1810.7124
2089DSP BlackRock Savings Fund - Unclaimed Dividend - Beyond 3 years20-JUN-1810.0000
2090DSP BlackRock Savings Fund - Unclaimed Dividend - Upto 3 Years20-JUN-1811.4399
2091DSP BlackRock Savings Fund - Unclaimed Redemption - Beyond 3 years20-JUN-1810.0000
2092DSP BlackRock Savings Fund - Unclaimed Redemption - Upto 3 Years20-JUN-1811.4399
2093DSP BlackRock Short Term Plan - Growth20-JUN-1829.4911
2094DSP BlackRock Short Term Plan - Dividend20-JUN-1811.4818
2095DSP BlackRock Short Term Plan - Weekly20-JUN-1810.1351
2096DSP BlackRock Short Term Plan - Monthly Dividend20-JUN-1811.2619
2097DSP BlackRock Short Term Plan - Direct Plan - Growth20-JUN-1830.6134
2098DSP BlackRock Short Term Plan - Direct Plan - Monthly Dividend20-JUN-1811.3173
2099DSP BlackRock Short Term Plan - Direct Plan - Weekly Dividend20-JUN-1810.1507
2100DSP BlackRock Short Term Plan - Direct Plan - Dividend20-JUN-1811.4405
2101DSP BlackRock Small and Mid Cap Fund - Direct Plan - Growth20-JUN-1856.3920
2102DSP BlackRock Small and Mid Cap Fund - Direct Plan - Dividend20-JUN-1843.9360
2103DSP BlackRock Small and Mid Cap Fund - Institutional Growth03-SEP-1010.6490
2104DSP BlackRock Small and Mid Cap Fund - Institutional Dividend24-SEP-0712.2930
2105DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend20-JUN-1822.8340
2106DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth20-JUN-1854.2240
2107DSP BlackRock Strategic Bond Fund - Direct Plan - Dividend20-JUN-181393.2995
2108DSP BlackRock Strategic Bond Fund - Direct Plan - Growth20-JUN-182044.9944
2109DSP BlackRock Strategic Bond Fund - Direct Plan - Monthly Dividend20-JUN-181041.5056
2110DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend20-JUN-181048.8012
2111DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend Option20-JUN-181035.7575
2112DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend Option20-JUN-181032.9775
2113DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend Option20-JUN-181164.3407
2114DSP BlackRock Strategic Bond Fund - Regular Plan - Growth Option20-JUN-182005.5409
2115DSP BlackRock Tax Saver Fund - Dividend20-JUN-1815.9550
2116DSP BlackRock Tax Saver Fund - Growth20-JUN-1845.2020
2117DSP BlackRock Tax Saver Fund - Direct Plan - Growth20-JUN-1846.9340
2118DSP BlackRock Tax Saver Fund - Direct Plan - Dividend20-JUN-1833.5060
2119DSP BlackRock Top 100 Equity Fund - Direct Plan - Growth20-JUN-18208.0120
2120DSP BlackRock Top 100 Equity Fund - Direct Plan - Dividend20-JUN-1823.4580
2121DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth20-JUN-18201.0430
2122DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend20-JUN-1821.4790
2123DSP BlackRock US Flexible Equity Fund - Growth19-JUN-1823.7535
2124DSP BlackRock US Flexible Equity Fund - Dividend19-JUN-1817.7333
2125DSP BlackRock US Flexible Equity Fund - Direct Plan - Growth19-JUN-1824.6159
2126DSP BlackRock US Flexible Equity Fund - Direct Plan - Dividend19-JUN-1823.9742
2127DSP BlackRock World Agriculture Fund - Growth19-JUN-1816.0265
2128DSP BlackRock World Agriculture Fund - Dividend19-JUN-1812.9763
2129DSP BlackRock World Agriculture Fund - Direct Plan - Growth19-JUN-1816.3196
2130DSP BlackRock World Agriculture Fund - Direct Plan - Dividend19-JUN-1815.3874
2131DSP BlackRock World Energy Fund - Direct Plan - Dividend19-JUN-1812.8900
2132DSP BlackRock World Energy Fund - Direct Plan - Growth19-JUN-1814.2950
2133DSP BlackRock World Energy Fund - Institutional - Growth18-JAN-1111.9423
2134DSP BlackRock World Energy Fund - Institutional - Dividend17-SEP-0910.9048
2135DSP BlackRock World Energy Fund - Regular - Growth19-JUN-1814.1130
2136DSP BlackRock World Energy Fund - Regular - Dividend19-JUN-1812.0701
2137DSP BlackRock World Gold Fund - Direct Plan - Dividend19-JUN-18 9.3897
2138DSP BlackRock World Gold Fund - Direct Plan - Growth19-JUN-1811.4634
2139DSP BlackRock World Gold Fund - Institutional - Growth27-JUL-10 9.8047
2140DSP BlackRock World Gold Fund - Regular Plan - Dividend19-JUN-18 9.1642
2141DSP BlackRock World Gold Fund - Regular Plan - Growth19-JUN-1811.1919
2142DSP BlackRock World Mining Fund - Direct Plan - Growth19-JUN-18 8.7372
2143DSP BlackRock World Mining Fund - Direct Plan - Dividend19-JUN-18 8.7372
2144DSP BlackRock World Mining Fund - Institutional - Growth07-APR-1010.6340
2145DSP BlackRock World Mining Fund - Institutional - Dividend18-MAR-1010.3182
2146DSP BlackRock World Mining Fund - Regular - Growth19-JUN-18 8.4810
2147DSP BlackRock World Mining Fund - Regular - Dividend19-JUN-18 8.4810
2148DSP Blackrock Liquid ETF20-JUN-181000.0000
2149Edelweiss ASEAN Equity Offshore Fund - Growth19-JUN-1819.6610
2150Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth19-JUN-1820.8450
2151Edelweiss Arbitrage Fund - Direct Plan - Growth20-JUN-1813.3625
2152Edelweiss Arbitrage Fund - Direct Plan - Dividend20-JUN-1810.5645
2153Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend20-JUN-1812.5391
2154Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend20-JUN-1812.2610
2155Edelweiss Arbitrage Fund - Regular Plan - Growth20-JUN-1813.0824
2156Edelweiss Arbitrage Fund - Regular Plan - Dividend20-JUN-1810.4121
2157Edelweiss Arbitrage Fund - Regular Plan - Bonus20-JUN-1813.0837
2158Edelweiss Balanced Advantage Fund - Direct Plan - Growth20-JUN-1823.5800
2159Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly Dividend20-JUN-1815.5600
2160Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend20-JUN-1821.5100
2161Edelweiss Balanced Advantage Fund - Regular Plan - Growth20-JUN-1822.7700
2162Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend20-JUN-1813.4600
2163Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend20-JUN-1820.7100
2164Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend20-JUN-1810.3527
2165Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend20-JUN-1811.1747
2166Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend02-MAY-1814.5099
2167Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth20-JUN-1814.5711
2168Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend20-JUN-1810.4494
2169Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend20-JUN-1810.3331
2170Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend28-NOV-1613.3017
2171Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend20-JUN-1814.3690
2172Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth20-JUN-1814.3702
2173Edelweiss Corporate Bond Fund - Direct Plan - Dividend20-JUN-1813.5613
2174Edelweiss Corporate Bond Fund - Direct Plan - Bonus18-OCT-1612.2559
2175Edelweiss Corporate Bond Fund - Direct Plan - Growth20-JUN-1813.5623
2176Edelweiss Corporate Bond Fund - Direct Plan - Annual Dividend28-JAN-1510.6097
2177Edelweiss Corporate Bond Fund - Regular Plan - Annual Dividend20-JUN-1813.3225
2178Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly Dividend18-DEC-1710.5552
2179Edelweiss Corporate Bond Fund - Regular Plan - Weekly Dividend20-JUN-1810.4923
2180Edelweiss Corporate Bond Fund - Regular Plan - Dividend20-JUN-1813.3247
2181Edelweiss Corporate Bond Fund - Regular Plan - Growth20-JUN-1813.3224
2182Edelweiss Corporate Bond Fund - Regular Plan - Monthly Dividend20-JUN-1810.4567
2183Edelweiss Dynamic Bond Fund - Direct Plan - Dividend20-JUN-1817.4547
2184Edelweiss Dynamic Bond Fund - Direct Plan - Growth20-JUN-1818.7159
2185Edelweiss Dynamic Bond Fund - Direct Plan - Annual Dividend27-JAN-1514.3120
2186Edelweiss Dynamic Bond Fund - Institutional - Growth20-JUN-1815.2849
2187Edelweiss Dynamic Bond Fund - Institutional - Dividend10-APR-1815.3493
2188Edelweiss Dynamic Bond Fund - Retail - Growth20-JUN-1817.8594
2189Edelweiss Dynamic Bond Fund - Retail - Annual Dividend25-MAR-1410.8375
2190Edelweiss Dynamic Bond Fund - Retail - Dividend20-JUN-1816.7980
2191Edelweiss ETF - Nifty 5014-JUN-1811420.8098
2192Edelweiss ETF - Nifty Bank20-JUN-182691.4787
2193Edelweiss ETF - Nifty Quality 3020-JUN-18272.1111
2194Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth19-JUN-1812.3409
2195Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth19-JUN-1812.1100
2196Edelweiss Equity Savings Fund - Direct Plan - Bonus20-JUN-1813.5380
2197Edelweiss Equity Savings Fund - Direct Plan - Growth20-JUN-1813.5370
2198Edelweiss Equity Savings Fund - Direct Plan - Dividend20-JUN-1811.8739
2199Edelweiss Equity Savings Fund - Direct Plan - Monthly Dividend20-JUN-1812.9561
2200Edelweiss Equity Savings Fund - Regular Plan - Bonus20-JUN-1813.2782
2201Edelweiss Equity Savings Fund - Regular Plan - Growth20-JUN-1813.2785
2202Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend20-JUN-1812.6998
2203Edelweiss Equity Savings Fund - Regular Plan - Dividend20-JUN-1811.0765
2204Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth19-JUN-1811.9910
2205Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth19-JUN-1811.5061
2206Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth20-JUN-1814.6872
2207Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend20-JUN-1814.4256
2208Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Growth20-JUN-1814.4256
2209Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth20-JUN-1814.3973
2210Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend20-JUN-1814.1502
2211Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth20-JUN-1814.1510
2212Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth20-JUN-1810.8637
2213Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend20-JUN-1810.8635
2214Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth20-JUN-1810.8104
2215Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend20-JUN-1810.8102
2216Edelweiss Government Securities Fund - Direct Plan - Growth20-JUN-1814.6275
2217Edelweiss Government Securities Fund - Direct Plan - Weekly Dividend31-DEC-1510.3480
2218Edelweiss Government Securities Fund - Regular Plan - Dividend20-JUN-1814.3425
2219Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend20-JUN-1810.6415
2220Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend20-JUN-1810.8132
2221Edelweiss Government Securities Fund - Regular Plan - Annual Dividend20-JUN-1814.3396
2222Edelweiss Government Securities Fund - Regular Plan - Growth20-JUN-1814.3333
2223Edelweiss Greater China Equity Off-Shore Fund - Growth19-JUN-1829.0780
2224Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth19-JUN-1830.6670
2225Edelweiss Large & Mid Cap Fund - Growth20-JUN-1830.4460
2226Edelweiss Large & Mid Cap Fund - Dividend20-JUN-1817.1320
2227Edelweiss Large & Mid Cap Fund - Direct Plan - Dividend20-JUN-1818.1130
2228Edelweiss Large & Mid Cap Fund - Direct Plan - Growth20-JUN-1832.1470
2229Edelweiss Large Cap Fund - Growth20-JUN-1834.3400
2230Edelweiss Large Cap Fund - Dividend20-JUN-1819.9600
2231Edelweiss Large Cap Fund - Direct Plan - Growth20-JUN-1835.5500
2232Edelweiss Large Cap Fund - Direct Plan - Dividend20-JUN-1822.8100
2233Edelweiss Large Cap Fund - Plan B - Dividend20-JUN-1834.9300
2234Edelweiss Large Cap Fund - Plan B - Growth20-JUN-1834.5100
2235Edelweiss Large Cap Fund - Plan C - Dividend20-JUN-1827.8400
2236Edelweiss Large Cap Fund - Plan C - Growth20-JUN-1834.0600
2237Edelweiss Liquid Fund - Growth20-JUN-182051.5865
2238Edelweiss Liquid Fund - Daily Dividend20-JUN-181002.1564
2239Edelweiss Liquid Fund - Weekly Dividend20-JUN-181057.3614
2240Edelweiss Liquid Fund - Fortnightly Dividend08-OCT-1210.0232
2241Edelweiss Liquid Fund - Monthly Dividend20-JUN-181069.8506
2242Edelweiss Liquid Fund - Direct Plan - Growth20-JUN-182269.1696
2243Edelweiss Liquid Fund - Direct Plan - Monthly Dividend20-JUN-181072.2302
2244Edelweiss Liquid Fund - Direct Plan - Bonus20-JUN-181320.1659
2245Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend20-JUN-182173.0312
2246Edelweiss Liquid Fund - Direct Plan - Daily Dividend20-JUN-181002.9603
2247Edelweiss Liquid Fund - Direct Plan - Weekly Dividend20-JUN-182171.5190
2248Edelweiss Liquid Fund - Super Institutional - Daily Dividend20-JUN-181002.7900
2249Edelweiss Liquid Fund - Super Institutional - Weekly Dividend20-JUN-181018.0000
2250Edelweiss Liquid Fund - Super Institutional - Fortnightly Dividend20-JUN-182154.9398
2251Edelweiss Liquid Fund - Super Institutional - Bonus20-JUN-181314.0466
2252Edelweiss Liquid Fund - Super Institutional - Monthly Dividend20-JUN-181008.2051
2253Edelweiss Liquid Fund - Super Institutional - Growth20-JUN-182255.8980
2254Edelweiss Liquid Fund - Super Institutional - Annual Dividend20-JUN-181560.8859
2255Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years20-JUN-181000.0000
2256Edelweiss Liquid Fund - Unclaimed Dividend - Upto 3 Years20-JUN-181085.5137
2257Edelweiss Liquid Fund - Unclaimed Redemption - Above 3 Years20-JUN-181000.0000
2258Edelweiss Liquid Fund - Unclaimed Redemption - Upto 3 Years20-JUN-181085.5223
2259Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth20-JUN-1848.0400
2260Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Dividend20-JUN-1820.6200
2261Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend20-JUN-1816.5700
2262Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth20-JUN-1845.7600
2263Edelweiss Low Duration Fund - Monthly Dividend20-JUN-181071.4942
2264Edelweiss Low Duration Fund - Fortnightly Dividend20-JUN-182026.7071
2265Edelweiss Low Duration Fund - Daily Dividend20-JUN-181003.6765
2266Edelweiss Low Duration Fund - Growth20-JUN-181888.2229
2267Edelweiss Low Duration Fund - Dividend02-SEP-1310.6954
2268Edelweiss Low Duration Fund - Weekly Dividend20-JUN-181007.1200
2269Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend20-JUN-182049.6407
2270Edelweiss Low Duration Fund - Direct Plan - Dividend29-APR-1410.0855
2271Edelweiss Low Duration Fund - Direct Plan - Annual Dividend24-JUN-1511.2385
2272Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend20-JUN-181006.3800
2273Edelweiss Low Duration Fund - Direct Plan - Growth20-JUN-182133.6095
2274Edelweiss Low Duration Fund - Direct Plan - Daily Dividend20-JUN-181008.4345
2275Edelweiss Low Duration Fund - Direct Plan - Bonus24-MAY-1612.2521
2276Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend20-JUN-182062.2342
2277Edelweiss Low Duration Fund - Segregated Asset - Growth15-NOV-1611.7838
2278Edelweiss Low Duration Fund - Super Institutional - Dividend20-JUN-181424.0622
2279Edelweiss Low Duration Fund - Super Institutional - Annual Dividend22-JAN-1610.7007
2280Edelweiss Low Duration Fund - Super Institutional - Bonus06-JUN-1612.2326
2281Edelweiss Low Duration Fund - Super Institutional - Growth20-JUN-182103.8319
2282Edelweiss Low Duration Fund - Super Institutional - Daily Dividend20-JUN-181006.1106
2283Edelweiss Low Duration Fund - Super Institutional - Monthly Dividend20-JUN-181027.0825
2284Edelweiss Low Duration Fund - Super Institutional - Fortnightly Dividend28-SEP-15 9.2573
2285Edelweiss Low Duration Fund - Super Institutional - Weekly Dividend20-JUN-181006.3800
2286Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - Dividend20-JUN-18 9.7341
2287Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - Growth20-JUN-18 9.7341
2288Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Growth20-JUN-18 9.7023