23 October, 2018 06:42 IST
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No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth19-OCT-1824.5540
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend19-OCT-1815.3711
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend19-OCT-1814.9989
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth19-OCT-1823.9190
5Aditya Birla Sun Life Arbitrage Fund - Growth22-OCT-1818.4825
6Aditya Birla Sun Life Arbitrage Fund - Dividend22-OCT-1810.7677
7Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend22-OCT-1811.0542
8Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth22-OCT-1819.0616
9Aditya Birla Sun Life Arbitrage Fund - Institutional - Dividend16-AUG-1010.1628
10Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend19-OCT-1812.8353
11Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth19-OCT-1813.4668
12Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend19-OCT-1824.7967
13Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth19-OCT-1826.9289
14Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend22-OCT-1821.1900
15Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth22-OCT-1852.5000
16Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend22-OCT-1820.1100
17Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth22-OCT-1849.9700
18Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend22-OCT-1819.3400
19Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth22-OCT-1825.4300
20Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth22-OCT-1824.2400
21Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend22-OCT-1815.2800
22Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend22-OCT-18146.5009
23Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend22-OCT-18103.7538
24Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth22-OCT-18230.8096
25Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend22-OCT-18106.2984
26Aditya Birla Sun Life Banking and PSU Debt Fund - Discipline Advantage Plan - Growth21-JUN-18206.0699
27Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend22-OCT-18153.9974
28Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend22-OCT-18104.8269
29Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend22-OCT-18102.4253
30Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth22-OCT-18227.3872
31Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend22-OCT-18104.6909
32Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth22-OCT-18341.3402
33Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend22-OCT-18105.0311
34Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth22-OCT-1813.4564
35Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth22-OCT-1812.8107
36Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan - Growth22-OCT-1812.1852
37Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan - Growth22-OCT-1811.7391
38Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan - Growth22-OCT-1811.8201
39Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan - Growth22-OCT-1811.4944
40Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend22-OCT-1816.5575
41Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth22-OCT-1825.2368
42Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth22-OCT-1825.8512
43Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend22-OCT-1816.9931
44Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend22-OCT-1811.4465
45Aditya Birla Sun Life Corporate Bond Fund - Growth22-OCT-1868.3169
46Aditya Birla Sun Life Corporate Bond Fund - Dividend22-OCT-1811.9863
47Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend22-OCT-1812.8065
48Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend22-OCT-1811.4990
49Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth22-OCT-1868.7475
50Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan - Growth30-MAY-1820.4609
51Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend22-OCT-1811.3493
52Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus22-OCT-1813.6692
53Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth22-OCT-1813.6695
54Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus22-OCT-1813.2371
55Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth22-OCT-1813.2211
56Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend22-OCT-1810.9590
57Aditya Birla Sun Life Digital India Fund - Dividend22-OCT-1819.5500
58Aditya Birla Sun Life Digital India Fund - Growth22-OCT-1849.7800
59Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend22-OCT-1824.3900
60Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth22-OCT-1852.0100
61Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth22-OCT-18158.3700
62Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend22-OCT-1822.7800
63Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth22-OCT-18151.4200
64Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend22-OCT-1813.6300
65Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend22-OCT-1811.4489
66Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth22-OCT-1811.4489
67Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth22-OCT-1811.1252
68Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend22-OCT-1811.1252
69Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth22-OCT-1831.4081
70Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend22-OCT-1810.1194
71Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend22-OCT-1810.6012
72Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend22-OCT-1812.0693
73Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth22-OCT-1821.0544
74Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth22-OCT-1830.4366
75Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend22-OCT-1810.1700
76Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend22-OCT-1811.5959
77Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend22-OCT-1810.3714
78Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend22-OCT-18 7.9600
79Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth22-OCT-1813.6200
80Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth22-OCT-1813.3300
81Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend22-OCT-18 7.9000
82Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend22-OCT-18 8.1100
83Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth22-OCT-1814.3300
84Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth22-OCT-1814.0700
85Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend22-OCT-18 8.0600
86Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Dividend16-OCT-1810.0000
87Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Growth16-OCT-1813.1900
88Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Growth16-OCT-1812.5000
89Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Dividend16-OCT-1810.0000
90Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Dividend22-OCT-18 9.9800
91Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Growth22-OCT-1812.3900
92Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Growth22-OCT-1812.1000
93Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Dividend22-OCT-18 9.7500
94Aditya Birla Sun Life Equity Advantage Fund - Growth22-OCT-18362.1700
95Aditya Birla Sun Life Equity Advantage Fund - Dividend22-OCT-1883.2300
96Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth22-OCT-18380.2100
97Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend22-OCT-18105.7500
98Aditya Birla Sun Life Equity Fund - Dividend22-OCT-1895.7600
99Aditya Birla Sun Life Equity Fund - Growth22-OCT-18650.7600
100Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend22-OCT-18120.7900
101Aditya Birla Sun Life Equity Fund - Direct Plan - Growth22-OCT-18686.8100
102Aditya Birla Sun Life Equity Hybrid 95 Fund - Dividend22-OCT-18127.4200
103Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth22-OCT-18700.3800
104Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth22-OCT-18744.2800
105Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend22-OCT-18188.4700
106Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth22-OCT-1813.1600
107Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend22-OCT-1811.9200
108Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend22-OCT-1810.7300
109Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth22-OCT-1812.5800
110Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth19-OCT-1821.7832
111Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend19-OCT-1819.9502
112Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth19-OCT-1820.9889
113Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend19-OCT-1819.2126
114Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend19-OCT-1812.1734
115Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth19-OCT-1817.9414
116Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Growth19-OCT-1817.4146
117Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend19-OCT-1815.8454
118Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth19-OCT-1819.2743
119Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend19-OCT-1817.4765
120Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth19-OCT-1818.7352
121Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend19-OCT-1816.8047
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 Dividend09-JUL-1810.0000
134Aditya Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Growth09-JUL-1812.8021
135Aditya Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Growth09-JUL-1812.6234
136Aditya Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Quarterly Dividend09-JUL-1810.0000
137Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Quarterly Dividend13-AUG-1810.0000
138Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Growth13-AUG-1812.9084
139Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Normal Dividend13-AUG-1810.0000
140Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Growth13-AUG-1812.8681
141Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Normal Dividend13-AUG-1810.0000
142Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Quarterly Dividend13-AUG-1810.0000
143Aditya Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Growth30-JUL-1812.8264
144Aditya Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Normal Dividend30-JUL-1810.0000
145Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Quarterly Dividend30-JUL-1810.0000
146Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Normal Dividend30-JUL-1810.0000
147Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Growth30-JUL-1812.7863
148Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Growth06-AUG-1812.7223
149Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Normal Dividend06-AUG-1810.0000
150Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Quarterly Dividend06-AUG-1810.0000
151Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Quarterly Dividend06-AUG-1810.0000
152Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Growth06-AUG-1812.5964
153Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Normal Dividend06-AUG-1810.0000
154Aditya Birla Sun Life Fixed Term Plan - Series MX - Direct Plan - Growth22-OCT-1812.7470
155Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Quarterly Dividend22-OCT-1810.8479
156Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Normal Dividend22-OCT-1812.7088
157Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Growth22-OCT-1812.7079
158Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Quarterly Dividend22-OCT-1810.8541
159Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Growth22-OCT-1812.6238
160Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Quarterly Dividend22-OCT-1810.8414
161Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Normal Dividend22-OCT-1812.5876
162Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Growth22-OCT-1812.5857
163Aditya Birla Sun Life Fixed Term Plan - Series NB - Direct Plan - Growth22-OCT-1812.5110
164Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Growth22-OCT-1812.4744
165Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Normal Dividend22-OCT-1812.4744
166Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Quarterly Dividend22-OCT-1810.8564
167Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Growth22-OCT-1812.4695
168Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Normal Dividend22-OCT-1812.4701
169Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Quarterly Dividend22-OCT-1810.8510
170Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Normal Dividend22-OCT-1812.4336
171Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Growth22-OCT-1812.4336
172Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Growth22-OCT-1812.4404
173Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Normal Dividend22-OCT-1812.4411
174Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Quarterly Dividend22-OCT-1810.8305
175Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Growth22-OCT-1812.4032
176Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Normal Dividend22-OCT-1812.4032
177Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Growth22-OCT-1812.4402
178Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Quarterly Dividend22-OCT-1810.8570
179Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Growth22-OCT-1812.4044
180Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Normal Dividend22-OCT-1812.4049
181Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Quarterly Dividend22-OCT-1810.8390
182Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Growth22-OCT-1812.3983
183Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Quarterly Dividend22-OCT-1810.8330
184Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Normal Dividend22-OCT-1812.3618
185Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Growth22-OCT-1812.3619
186Aditya Birla Sun Life Fixed Term Plan - Series NI - Direct Plan - Growth22-OCT-1812.4047
187Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Growth22-OCT-1812.3689
188Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Normal Dividend22-OCT-1812.3696
189Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Normal Dividend22-OCT-1812.3859
190Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Growth22-OCT-1812.3859
191Aditya Birla Sun Life Fixed Term Plan - Series NK - Regular Plan - Growth22-OCT-1812.3474
192Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Quarterly Dividend22-OCT-1810.8282
193Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Growth22-OCT-1812.2865
194Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Normal Dividend22-OCT-1812.2865
195Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Quarterly Dividend22-OCT-1810.8260
196Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Normal Dividend22-OCT-1812.2487
197Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Growth22-OCT-1812.2487
198Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Normal Dividend22-OCT-1812.1293
199Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Growth22-OCT-1812.1262
200Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Quarterly Dividend22-OCT-1810.7837
201Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Normal Dividend22-OCT-1812.0902
202Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Growth22-OCT-1812.0901
203Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Normal Dividend22-OCT-1811.6954
204Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Quarterly Dividend22-OCT-1810.7064
205Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Growth22-OCT-1811.6956
206Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Normal Dividend22-OCT-1811.6608
207Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Quarterly Dividend22-OCT-1810.7024
208Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Growth22-OCT-1811.6608
209Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Quarterly Dividend22-OCT-1810.6869
210Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Normal Dividend22-OCT-1811.6338
211Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Growth22-OCT-1811.6337
212Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Quarterly Dividend22-OCT-1810.6803
213Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Growth22-OCT-1811.5893
214Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Normal Dividend22-OCT-1811.5892
215Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Growth22-OCT-1811.0606
216Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Normal Dividend22-OCT-1811.0604
217Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Normal Dividend22-OCT-1811.0091
218Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Growth22-OCT-1811.0090
219Aditya Birla Sun Life Fixed Term Plan - Series OE - Direct Plan - Growth22-OCT-1811.0520
220Aditya Birla Sun Life Fixed Term Plan - Series OE - Regular Plan - Growth22-OCT-1811.0081
221Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Growth22-OCT-1811.0636
222Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Normal Dividend22-OCT-1811.0635
223Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Quarterly Dividend22-OCT-1810.4612
224Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Normal Dividend22-OCT-1810.9111
225Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Growth22-OCT-1810.9102
226Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Quarterly Dividend22-OCT-1810.4048
227Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Normal Dividend22-OCT-1811.0342
228Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Growth22-OCT-1811.0344
229Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Growth22-OCT-1810.9912
230Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Quarterly Dividend22-OCT-1810.5317
231Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Normal Dividend22-OCT-1810.9922
232Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Normal Dividend22-OCT-1811.0725
233Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Growth22-OCT-1811.0723
234Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Quarterly Dividend22-OCT-1810.5733
235Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Growth22-OCT-1811.0295
236Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Quarterly Dividend22-OCT-1810.5527
237Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Normal Dividend22-OCT-1811.0295
238Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Normal Dividend22-OCT-1811.0508
239Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Growth22-OCT-1811.0510
240Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Growth22-OCT-1811.0089
241Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Normal Dividend22-OCT-1811.0089
242Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Quarterly Dividend22-OCT-1810.5434
243Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Normal Dividend22-OCT-1810.9591
244Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Growth22-OCT-1810.9590
245Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Quarterly Dividend22-OCT-1810.4311
246Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Quarterly Dividend22-OCT-1810.3716
247Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Growth22-OCT-1810.8268
248Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Normal Dividend22-OCT-1810.8268
249Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Growth22-OCT-1811.0127
250Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Quarterly Dividend22-OCT-1810.5413
251Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Normal Dividend22-OCT-1811.0128
252Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Growth22-OCT-1810.9347
253Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Normal Dividend22-OCT-1810.9354
254Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Quarterly Dividend22-OCT-1810.5046
255Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Growth22-OCT-1811.0090
256Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Quarterly Dividend22-OCT-1810.1787
257Aditya Birla Sun Life Fixed Term Plan - Series OL - Regular Plan - Growth22-OCT-1810.9821
258Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Growth22-OCT-1810.9835
259Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Normal Dividend22-OCT-1810.9834
260Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Quarterly Dividend22-OCT-1810.5379
261Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Quarterly Dividend22-OCT-1810.5305
262Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Growth22-OCT-1810.9651
263Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Normal Dividend22-OCT-1810.9651
264Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Growth22-OCT-1810.6199
265Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Normal Dividend22-OCT-1810.6199
266Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Quarterly Dividend22-OCT-1810.4267
267Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Growth22-OCT-1810.5937
268Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Normal Dividend22-OCT-1810.5937
269Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Quarterly Dividend22-OCT-1810.4100
270Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend22-OCT-18 9.9362
271Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend22-OCT-18 9.8641
272Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth22-OCT-18 9.9362
273Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend22-OCT-18 9.8487
274Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth22-OCT-18 9.9154
275Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend22-OCT-18 9.9154
276Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend22-OCT-1810.3128
277Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth22-OCT-1810.3762
278Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend22-OCT-1810.3765
279Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend22-OCT-1810.3003
280Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth22-OCT-1810.3610
281Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend22-OCT-1810.3610
282Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend22-OCT-1810.3467
283Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend22-OCT-1810.2871
284Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth22-OCT-1810.3458
285Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend22-OCT-1810.3330
286Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend22-OCT-1810.2754
287Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth22-OCT-1810.3314
288Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth22-OCT-1810.3423
289Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend22-OCT-1810.3427
290Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend22-OCT-1810.2862
291Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend22-OCT-1810.3295
292Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth22-OCT-1810.3283
293Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend22-OCT-1810.2747
294Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth22-OCT-1810.3717
295Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend22-OCT-1810.3717
296Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend22-OCT-1810.3098
297Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend22-OCT-1810.3581
298Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth22-OCT-1810.3581
299Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend22-OCT-1810.2984
300Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth22-OCT-1810.3465
301Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend22-OCT-1810.2895
302Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend22-OCT-1810.3476
303Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend22-OCT-1810.3327
304Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth22-OCT-1810.3327
305Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend22-OCT-1810.2779
306Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth22-OCT-1810.3296
307Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend22-OCT-1810.2757
308Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend22-OCT-1810.3296
309Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend22-OCT-1810.2649
310Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend22-OCT-1810.3164
311Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth22-OCT-1810.3164
312Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend22-OCT-1810.3223
313Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth22-OCT-1810.3219
314Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend22-OCT-1810.2701
315Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend22-OCT-1810.3088
316Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend22-OCT-1810.2589
317Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth22-OCT-1810.3088
318Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth22-OCT-1810.2922
319Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend22-OCT-1810.2469
320Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend22-OCT-1810.2798
321Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth22-OCT-1810.2798
322Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend22-OCT-1810.2351
323Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth22-OCT-1810.2818
324Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend22-OCT-1810.2335
325Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend22-OCT-1810.2698
326Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth22-OCT-1810.2697
327Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend22-OCT-1810.2277
328Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend22-OCT-1810.2895
329Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth22-OCT-1810.2850
330Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend22-OCT-1810.2402
331Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend22-OCT-1810.2734
332Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth22-OCT-1810.2734
333Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend22-OCT-1810.2304
334Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth22-OCT-1810.2689
335Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend22-OCT-1810.2274
336Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth22-OCT-1810.2573
337Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend22-OCT-1810.2572
338Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend22-OCT-1810.2602
339Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth22-OCT-1810.2609
340Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend22-OCT-1810.2202
341Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend22-OCT-1810.2493
342Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth22-OCT-1810.2493
343Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend22-OCT-1810.2492
344Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth22-OCT-1810.2523
345Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend22-OCT-1810.2537
346Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend22-OCT-1810.2409
347Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth22-OCT-1810.2410
348Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend22-OCT-1810.2410
349Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend22-OCT-1810.2390
350Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth22-OCT-1810.2389
351Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend22-OCT-1810.2388
352Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend22-OCT-1810.2277
353Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth22-OCT-1810.2277
354Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend22-OCT-1810.2277
355Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend22-OCT-1810.3457
356Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth22-OCT-1810.3457
357Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend22-OCT-1810.2888
358Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend22-OCT-1810.3310
359Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth22-OCT-1810.3310
360Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend22-OCT-1810.2733
361Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend22-OCT-1810.3405
362Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth22-OCT-1810.3400
363Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend22-OCT-1810.2848
364Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend22-OCT-1810.3257
365Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth22-OCT-1810.3257
366Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend22-OCT-1810.2698
367Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth22-OCT-1810.2349
368Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend22-OCT-1810.2244
369Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth22-OCT-1810.2240
370Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend22-OCT-1810.2240
371Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth22-OCT-1810.2213
372Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend22-OCT-1810.2225
373Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth22-OCT-1810.2107
374Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal Dividend22-OCT-1810.2889
375Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth22-OCT-1810.2890
376Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly Dividend22-OCT-1810.2894
377Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal Dividend22-OCT-1810.2796
378Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth22-OCT-1810.2796
379Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly Dividend22-OCT-1810.2801
380Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal Dividend22-OCT-1810.2841
381Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth22-OCT-1810.2842
382Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly Dividend22-OCT-1810.2845
383Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal Dividend22-OCT-1810.2751
384Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth22-OCT-1810.2751
385Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly Dividend22-OCT-1810.2749
386Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal Dividend22-OCT-1810.3142
387Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth22-OCT-1810.3143
388Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly Dividend22-OCT-1810.2725
389Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal Dividend22-OCT-1810.3054
390Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth22-OCT-1810.3053
391Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly Dividend22-OCT-1810.2632
392Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal Dividend22-OCT-1810.3295
393Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth22-OCT-1810.3305
394Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly Dividend22-OCT-1810.2843
395Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal Dividend22-OCT-1810.3229
396Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth22-OCT-1810.3219
397Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly Dividend22-OCT-1810.2770
398Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth22-OCT-1810.2836
399Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly Dividend22-OCT-1810.2853
400Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal Dividend22-OCT-1810.2853
401Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth22-OCT-1810.2772
402Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth22-OCT-1810.2784
403Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal Dividend22-OCT-1810.2784
404Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly Dividend22-OCT-1810.2404
405Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth22-OCT-1810.2703
406Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal Dividend22-OCT-1810.2703
407Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly Dividend22-OCT-1810.2702
408Aditya Birla Sun Life Fixed Term Plan - Series QA - Direct Plan - Dividend22-OCT-1810.3181
409Aditya Birla Sun Life Fixed Term Plan - Series QA - Direct Plan - Growth22-OCT-1810.3181
410Aditya Birla Sun Life Fixed Term Plan - Series QA - Regular Plan - Dividend22-OCT-1810.3099
411Aditya Birla Sun Life Fixed Term Plan - Series QA - Regular Plan - Growth22-OCT-1810.3099
412Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal Dividend22-OCT-1810.3005
413Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth22-OCT-1810.3001
414Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly Dividend22-OCT-1810.2585
415Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal Dividend22-OCT-1810.2924
416Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth22-OCT-1810.2924
417Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly Dividend22-OCT-1810.2924
418Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal Dividend22-OCT-1810.2330
419Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth22-OCT-1810.2329
420Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly Dividend22-OCT-1810.2329
421Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal Dividend22-OCT-1810.2195
422Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly Dividend22-OCT-1810.2195
423Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth22-OCT-1810.2195
424Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Growth22-OCT-1810.2435
425Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Normal Dividend22-OCT-1810.2435
426Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan - Growth22-OCT-1810.2330
427Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Growth22-OCT-1810.2204
428Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Normal Dividend22-OCT-1810.2202
429Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Quarterly Dividend22-OCT-1810.2095
430Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Growth22-OCT-1810.2105
431Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Normal Dividend22-OCT-1810.2117
432Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Quarterly Dividend22-OCT-1810.1638
433Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Growth22-OCT-1810.1638
434Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Normal Dividend22-OCT-1810.1643
435Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Normal Dividend22-OCT-1810.1528
436Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Quarterly Dividend22-OCT-1810.1541
437Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Growth22-OCT-1810.1528
438Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Growth22-OCT-1810.2394
439Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Normal Dividend22-OCT-1810.2394
440Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Growth22-OCT-1810.2296
441Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Quarterly Dividend22-OCT-1810.2294
442Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Normal Dividend22-OCT-1810.2296
443Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan - Growth22-OCT-1810.2137
444Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Quarterly Dividend22-OCT-1810.2043
445Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Growth22-OCT-1810.2045
446Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Normal Dividend22-OCT-1810.2040
447Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Growth22-OCT-1810.1979
448Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Quarterly Dividend22-OCT-1810.1985
449Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Growth22-OCT-1810.1888
450Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Normal Dividend22-OCT-1810.1892
451Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Growth22-OCT-1810.1778
452Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Quarterly Dividend22-OCT-1810.1692
453Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Growth22-OCT-1810.1691
454Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Normal Dividend22-OCT-1810.1687
455Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Normal Dividend22-OCT-1810.1766
456Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Growth22-OCT-1810.1759
457Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Quarterly Dividend22-OCT-1810.1696
458Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Normal Dividend22-OCT-1810.1667
459Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Growth22-OCT-1810.1674
460Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Quarterly Dividend22-OCT-1810.1676
461Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Growth22-OCT-1810.1384
462Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Quarterly Dividend22-OCT-1810.1383
463Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Growth22-OCT-1810.1304
464Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Normal Dividend22-OCT-1810.1302
465Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Growth22-OCT-1810.1339
466Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Quarterly Dividend22-OCT-1810.1383
467Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Normal Dividend22-OCT-1810.1261
468Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Growth22-OCT-1810.1261
469Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Quarterly Dividend22-OCT-1810.1258
470Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Normal Dividend22-OCT-1810.0574
471Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Growth22-OCT-1810.0574
472Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Quarterly Dividend22-OCT-1810.0575
473Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Normal Dividend22-OCT-1810.0501
474Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Growth22-OCT-1810.0501
475Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Quarterly Dividend22-OCT-1810.0501
476Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Normal Dividend22-OCT-1810.0296
477Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Growth22-OCT-1810.0296
478Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Quarterly Dividend22-OCT-1810.0301
479Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Normal Dividend22-OCT-1810.0246
480Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Growth22-OCT-1810.0245
481Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Quarterly Dividend22-OCT-1810.0246
482Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Normal Dividend22-OCT-1810.0453
483Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Growth22-OCT-1810.0453
484Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Quarterly Dividend22-OCT-1810.0453
485Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Normal Dividend22-OCT-1810.0437
486Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Growth22-OCT-1810.0437
487Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Quarterly Dividend22-OCT-1810.0439
488Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Growth22-OCT-1810.1120
489Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Normal Dividend22-OCT-1810.1120
490Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan - Growth22-OCT-1810.1058
491Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Growth22-OCT-1810.0853
492Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Normal Dividend22-OCT-1810.0856
493Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Growth22-OCT-1810.0798
494Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Normal Dividend22-OCT-1810.0797
495Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Normal Dividend22-OCT-1810.0914
496Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Growth22-OCT-1810.0904
497Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Quarterly Dividend22-OCT-1810.0920
498Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Normal Dividend22-OCT-1810.0852
499Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Growth22-OCT-1810.0851
500Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Quarterly Dividend22-OCT-1810.0851
501Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Normal Dividend22-OCT-1810.0777
502Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Growth22-OCT-1810.0782
503Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Quarterly Dividend22-OCT-1810.0781
504Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Normal Dividend22-OCT-1810.0733
505Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Growth22-OCT-1810.0733
506Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Quarterly Dividend22-OCT-1810.0734
507Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Normal Dividend22-OCT-1810.0484
508Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Growth22-OCT-1810.0484
509Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Quarterly Dividend22-OCT-1810.0483
510Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Normal Dividend22-OCT-1810.0420
511Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Growth22-OCT-1810.0420
512Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Quarterly Dividend22-OCT-1810.0421
513Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Normal Dividend22-OCT-1810.0589
514Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Growth22-OCT-1810.0589
515Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Quarterly Dividend22-OCT-1810.0589
516Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Normal Dividend22-OCT-1810.0548
517Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Growth22-OCT-1810.0548
518Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Quarterly Dividend22-OCT-1810.0547
519Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Growth22-OCT-1810.0497
520Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Quarterly Dividend22-OCT-1810.0514
521Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Normal Dividend22-OCT-1810.0497
522Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Growth22-OCT-1810.0460
523Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Normal Dividend22-OCT-1810.0473
524Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Quarterly Dividend22-OCT-1810.0457
525Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Growth22-OCT-1810.0764
526Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Normal Dividend22-OCT-1810.0764
527Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Quarterly Dividend22-OCT-1810.0765
528Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Growth22-OCT-1810.0725
529Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Quarterly Dividend22-OCT-1810.0725
530Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Normal Dividend22-OCT-1810.0725
531Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Quarterly Dividend22-OCT-1810.0835
532Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Growth22-OCT-1810.0835
533Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Normal Dividend22-OCT-1810.0843
534Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Quarterly Dividend22-OCT-1810.0826
535Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Growth22-OCT-1810.0810
536Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Normal Dividend22-OCT-1810.0810
537Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Normal Dividend22-OCT-1810.0467
538Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Growth22-OCT-1810.0467
539Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Growth22-OCT-1810.0447
540Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Normal Dividend22-OCT-1810.0447
541Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Quarterly Dividend22-OCT-1810.0447
542Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Quarterly Dividend22-OCT-1810.0617
543Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Normal Dividend22-OCT-1810.0617
544Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Growth22-OCT-1810.0614
545Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Growth22-OCT-1810.0591
546Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Normal Dividend22-OCT-1810.0591
547Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Quarterly Dividend22-OCT-1810.0593
548Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend22-OCT-18100.2290
549Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Growth22-OCT-18220.4890
550Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend22-OCT-18100.6916
551Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Daily Dividend22-OCT-18100.0669
552Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Weekly Dividend22-OCT-18100.2454
553Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Growth22-OCT-18223.4244
554Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Growth22-OCT-18318.9029
555Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Weekly Dividend22-OCT-18100.2293
556Aditya Birla Sun Life Focused Equity Fund - Dividend22-OCT-1814.6374
557Aditya Birla Sun Life Focused Equity Fund - Growth22-OCT-1853.7145
558Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth22-OCT-1856.8629
559Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend22-OCT-1832.3916
560Aditya Birla Sun Life Frontline Equity Fund - Growth22-OCT-18202.9500
561Aditya Birla Sun Life Frontline Equity Fund - Dividend22-OCT-1825.5300
562Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend22-OCT-1847.8000
563Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth22-OCT-18214.2400
564Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Dividend22-OCT-1811.8674
565Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Growth22-OCT-1813.4169
566Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Dividend22-OCT-1813.2567
567Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Growth22-OCT-1813.2543
568Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend22-OCT-1819.5210
569Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth22-OCT-1819.5034
570Aditya Birla Sun Life Global Real Estate Fund - Institutional - Dividend28-SEP-1210.0000
571Aditya Birla Sun Life Global Real Estate Fund - Institutional - Growth28-SEP-1210.0000
572Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth22-OCT-1819.0007
573Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend22-OCT-1819.0123
574Aditya Birla Sun Life Gold ETF22-OCT-182958.7496
575Aditya Birla Sun Life Gold Fund - Growth22-OCT-1810.3275
576Aditya Birla Sun Life Gold Fund - Dividend22-OCT-1810.3261
577Aditya Birla Sun Life Gold Fund - Direct Plan - Growth22-OCT-1810.4809
578Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend22-OCT-1810.4783
579Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend22-OCT-1810.1859
580Aditya Birla Sun Life Government Securities Fund - Growth22-OCT-1849.0523
581Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth22-OCT-1850.5176
582Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend22-OCT-1810.4016
583Aditya Birla Sun Life Income Fund - Direct Plan - Dividend22-OCT-1811.8035
584Aditya Birla Sun Life Income Fund - Direct Plan - Growth22-OCT-1879.9969
585Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend22-OCT-1812.7055
586Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth22-OCT-1819.3571
587Aditya Birla Sun Life Income Fund - Regular Plan - Dividend22-OCT-1811.4641
588Aditya Birla Sun Life Income Fund - Regular Plan - Growth22-OCT-1876.7270
589Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend22-OCT-1812.2465
590Aditya Birla Sun Life Index Fund - Dividend22-OCT-1811.8101
591Aditya Birla Sun Life Index Fund - Growth22-OCT-18100.4345
592Aditya Birla Sun Life Index Fund - Direct Plan - Dividend22-OCT-1811.9818
593Aditya Birla Sun Life Index Fund - Direct Plan - Growth22-OCT-18100.8288
594Aditya Birla Sun Life India Generation Next Fund - Dividend22-OCT-1821.5100
595Aditya Birla Sun Life India Generation Next Fund - Growth22-OCT-1873.0700
596Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth22-OCT-1877.4400
597Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend22-OCT-1825.2900
598Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth22-OCT-1829.9600
599Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend22-OCT-1818.5000
600Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend22-OCT-1812.4700
601Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth22-OCT-1828.6700
602Aditya Birla Sun Life International Equity Fund - Plan A - Growth22-OCT-1821.3228
603Aditya Birla Sun Life International Equity Fund - Plan A - Dividend22-OCT-1815.7244
604Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend22-OCT-1821.9826
605Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth22-OCT-1821.9663
606Aditya Birla Sun Life International Equity Fund - Plan B - Dividend22-OCT-1814.3794
607Aditya Birla Sun Life International Equity Fund - Plan B - Growth22-OCT-1817.2568
608Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend22-OCT-1816.4489
609Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth22-OCT-1817.7910
610Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Direct Plan - Growth25-JAN-1612.9210
611Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Normal Dividend19-JAN-1510.0000
612Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Quarterly Dividend25-JAN-1610.0000
613Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Growth25-JAN-1612.9353
614Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Growth23-FEB-1511.9930
615Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Normal Dividend23-FEB-1510.0000
616Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Normal Dividend23-FEB-1510.0000
617Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Quarterly Dividend18-FEB-1410.0000
618Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Growth23-FEB-1511.9844
619Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Growth09-MAR-1511.9675
620Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Normal Dividend05-MAR-1510.0000
621Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Quarterly Dividend09-MAR-1510.0000
622Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Growth09-MAR-1511.9574
623Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Normal Dividend07-MAR-1310.0193
624Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Growth23-AUG-1814.7699
625Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Normal Dividend23-AUG-1810.0039
626Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Quarterly Dividend05-AUG-1410.0000
627Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Quarterly Dividend14-AUG-1710.0000
628Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Normal Dividend23-AUG-1810.0040
629Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Growth23-AUG-1814.7300
630Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Direct Plan - Growth15-JUL-1410.8390
631Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Normal Dividend15-JUL-1410.0000
632Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Growth15-JUL-1410.8357
633Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth22-OCT-1823.4292
634Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend22-OCT-1810.1176
635Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth22-OCT-1823.4910
636Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend22-OCT-1810.1209
637Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth24-FEB-161174.7644
638Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend22-OCT-1810.1176
639Aditya Birla Sun Life Liquid Fund - Daily Dividend22-OCT-18100.1950
640Aditya Birla Sun Life Liquid Fund - Growth22-OCT-18289.5065
641Aditya Birla Sun Life Liquid Fund - Weekly Dividend22-OCT-18100.2857
642Aditya Birla Sun Life Liquid Fund - Dividend22-OCT-18121.1402
643Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth22-OCT-18290.7779
644Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend22-OCT-18100.2864
645Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend22-OCT-18100.1950
646Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend22-OCT-18157.8713
647Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth22-OCT-18195.0455
648Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend22-OCT-18108.0230
649Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend22-OCT-18108.1334
650Aditya Birla Sun Life Liquid Fund - Institutional Growth22-OCT-18482.1169
651Aditya Birla Sun Life Liquid Fund - Retail Growth22-OCT-18469.8049
652Aditya Birla Sun Life Liquid Fund - Retail Dividend22-OCT-18163.6940
653Aditya Birla Sun Life Low Duration Fund - Weekly Dividend22-OCT-18100.2871
654Aditya Birla Sun Life Low Duration Fund - Growth22-OCT-18432.1474
655Aditya Birla Sun Life Low Duration Fund - Daily Dividend22-OCT-18100.2305
656Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend22-OCT-18100.3511
657Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend22-OCT-18100.0001
658Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth22-OCT-18453.2932
659Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend22-OCT-18100.0001
660Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth22-OCT-18302.9963
661Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend22-OCT-18100.2869
662Aditya Birla Sun Life MNC Fund - Plan B - Growth22-OCT-18686.6500
663Aditya Birla Sun Life MNC Fund - Plan A - Dividend22-OCT-18154.5700
664Aditya Birla Sun Life MNC Fund - Direct Plan - Growth22-OCT-18725.1800
665Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend22-OCT-18245.9300
666Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend22-OCT-1810.7500
667Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth22-OCT-1812.9400
668Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend22-OCT-1810.3400
669Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth22-OCT-1812.4800
670Aditya Birla Sun Life Medium Term Plan - Growth22-OCT-1822.3255
671Aditya Birla Sun Life Medium Term Plan - Dividend22-OCT-1814.1360
672Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend22-OCT-1810.6507
673Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend22-OCT-1810.1016
674Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend22-OCT-1814.7350
675Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend22-OCT-1811.0605
676Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth22-OCT-1823.1802
677Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend22-OCT-1810.1752
678Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend21-NOV-1210.0000
679Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend02-JUL-1410.9922
680Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend21-AUG-0910.0000
681Aditya Birla Sun Life Medium Term Plan - Institutional - Growth22-OCT-1821.6745
682Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend10-JAN-1410.3669
683Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth22-OCT-18277.2400
684Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend22-OCT-1844.1100
685Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend22-OCT-1829.0000
686Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth22-OCT-18264.1800
687Aditya Birla Sun Life Money Manager Fund - Growth22-OCT-18240.9820
688Aditya Birla Sun Life Money Manager Fund - Weekly Dividend22-OCT-18100.1399
689Aditya Birla Sun Life Money Manager Fund - Daily Dividend22-OCT-18100.0200
690Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend22-OCT-18100.1410
691Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth22-OCT-18242.1200
692Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend22-OCT-18100.0200
693Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend22-OCT-18103.8112
694Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend22-OCT-18100.0150
695Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth22-OCT-18296.9865
696Aditya Birla Sun Life Nifty ETF - Growth22-OCT-18110.2710
697Aditya Birla Sun Life Pure Value Fund - Growth22-OCT-1849.8343
698Aditya Birla Sun Life Pure Value Fund - Dividend22-OCT-1822.7237
699Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth22-OCT-1852.5830
700Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend22-OCT-1836.7307
701Aditya Birla Sun Life Regular Savings Fund - Growth19-OCT-1836.9009
702Aditya Birla Sun Life Regular Savings Fund - Monthly Payment22-OCT-1836.8337
703Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend22-OCT-1813.8784
704Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend22-OCT-1820.7019
705Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth22-OCT-1838.8562
706Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment19-OCT-1838.9243
707Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Dividend22-OCT-18 8.2600
708Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Growth22-OCT-18 9.7300
709Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Dividend22-OCT-18 8.0900
710Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Growth22-OCT-18 9.4800
711Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Dividend22-OCT-18 9.7300
712Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Growth22-OCT-1810.8100
713Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Growth22-OCT-1810.5400
714Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Dividend22-OCT-18 9.4900
715Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Dividend22-OCT-18 9.9800
716Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Growth22-OCT-1810.8800
717Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Dividend22-OCT-18 9.7000
718Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Growth22-OCT-1810.5600
719Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth22-OCT-18 9.4800
720Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend22-OCT-18 9.4800
721Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend22-OCT-18 9.2800
722Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth22-OCT-18 9.2800
723Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth22-OCT-18 9.1700
724Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend22-OCT-18 9.1700
725Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend22-OCT-18 9.0000
726Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth22-OCT-18 9.0000
727Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth22-OCT-18 8.7200
728Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend22-OCT-18 8.7200
729Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth22-OCT-18 8.6300
730Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend22-OCT-18 8.6300
731Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth22-OCT-18 8.2100
732Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend22-OCT-18 8.2100
733Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend22-OCT-18 8.1500
734Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth22-OCT-18 8.1500
735Aditya Birla Sun Life Savings - Daily Dividend22-OCT-18100.2116
736Aditya Birla Sun Life Savings - Weekly Dividend22-OCT-18100.1644
737Aditya Birla Sun Life Savings - Growth22-OCT-18354.7202
738Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend22-OCT-18100.1724
739Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend22-OCT-18100.0001
740Aditya Birla Sun Life Savings - Direct Plan - Growth22-OCT-18357.0531
741Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth22-OCT-18203.4698
742Aditya Birla Sun Life Savings - Retail - Weekly Dividend22-OCT-18100.1644
743Aditya Birla Sun Life Savings - Retail - Growth22-OCT-18343.2328
744Aditya Birla Sun Life Savings - Retail - Daily Dividend22-OCT-18100.0001
745Aditya Birla Sun Life Sensex ETF22-OCT-18321.7893
746Aditya Birla Sun Life Short Term Opportunities Fund - Dividend22-OCT-1816.5385
747Aditya Birla Sun Life Short Term Opportunities Fund - Growth22-OCT-1829.6419
748Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend22-OCT-1810.1403
749Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth22-OCT-1830.6541
750Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Quarterly Dividend22-OCT-1810.3167
751Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Dividend22-OCT-1817.0852
752Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Quarterly Dividend21-NOV-1210.0000
753Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Growth19-OCT-1517.5991
754Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend07-OCT-1312.9746
755Aditya Birla Sun Life Small Cap Fund - Growth22-OCT-1832.1092
756Aditya Birla Sun Life Small Cap Fund - Dividend22-OCT-1819.2320
757Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth22-OCT-1833.9134
758Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend22-OCT-1832.8549
759Aditya Birla Sun Life Tax Plan - Growth22-OCT-1835.9800
760Aditya Birla Sun Life Tax Plan - Dividend22-OCT-1886.6300
761Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend22-OCT-18125.6000
762Aditya Birla Sun Life Tax Plan - Direct Plan - Growth22-OCT-1838.1600
763Aditya Birla Sun Life Tax Relief 96 - Dividend22-OCT-18147.1200
764Aditya Birla Sun Life Tax Relief 96 - Growth22-OCT-1828.9000
765Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth22-OCT-1830.4500
766Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend22-OCT-18210.0400
767Axis Arbitrage Fund - Direct Plan - Growth22-OCT-1813.5025
768Axis Arbitrage Fund - Direct Plan - Dividend22-OCT-1810.9763
769Axis Arbitrage Fund - Regular Plan - Growth22-OCT-1813.0384
770Axis Arbitrage Fund - Regular Plan - Dividend22-OCT-1810.4649
771Axis Banking and PSU Debt Fund - Weekly Dividend22-OCT-181007.2815
772Axis Banking and PSU Debt Fund - Bonus18-MAY-151289.4075
773Axis Banking and PSU Debt Fund - Daily Dividend22-OCT-181008.0388
774Axis Banking and PSU Debt Fund - Monthly Dividend22-OCT-181011.6045
775Axis Banking and PSU Debt Fund - Growth22-OCT-181645.6827
776Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend22-OCT-181012.0866
777Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend22-OCT-181008.0388
778Axis Banking and PSU Debt Fund - Direct Plan - Growth22-OCT-181664.4434
779Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend22-OCT-181007.2817
780Axis Banking and PSU Debt Fund - Direct Plan - Bonus14-JUN-171532.8272
781Axis Bluechip Fund - Dividend22-OCT-1814.5200
782Axis Bluechip Fund - Growth22-OCT-1824.7800
783Axis Bluechip Fund - Direct Plan - Dividend22-OCT-1815.7100
784Axis Bluechip Fund - Direct Plan - Growth22-OCT-1826.5000
785Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend22-OCT-18 9.1700
786Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth22-OCT-18 9.1700
787Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend22-OCT-18 9.0900
788Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth22-OCT-18 9.0900
789Axis Capital Protection Oriented Fund - Series 5 - Growth22-OCT-1815.0149
790Axis Capital Protection Oriented Fund - Series 5 - Dividend22-OCT-1815.0148
791Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend22-OCT-1812.3995
792Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth22-OCT-1812.4062
793Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth22-OCT-1811.8424
794Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend22-OCT-1811.8487
795Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth22-OCT-1812.5057
796Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend22-OCT-1812.3994
797Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth22-OCT-1811.8416
798Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend22-OCT-1811.8464
799Axis Corporate Debt Fund - Direct Plan - Growth22-OCT-1810.9920
800Axis Corporate Debt Fund - Direct Plan - Daily Dividend22-OCT-1810.0793
801Axis Corporate Debt Fund - Direct Plan - Regular Dividend22-OCT-1810.9894
802Axis Corporate Debt Fund - Direct Plan - Monthly Dividend22-OCT-1810.1493
803Axis Corporate Debt Fund - Direct Plan - Weekly Dividend22-OCT-1810.0500
804Axis Corporate Debt Fund - Regular Plan - Growth22-OCT-1810.8682
805Axis Corporate Debt Fund - Regular Plan - Regular Dividend22-OCT-1810.8687
806Axis Corporate Debt Fund - Regular Plan - Daily Dividend22-OCT-1810.0727
807Axis Corporate Debt Fund - Regular Plan - Monthly Dividend22-OCT-1810.1400
808Axis Corporate Debt Fund - Regular Plan - Weekly Dividend22-OCT-1810.0500
809Axis Credit Risk Fund - Direct Plan - Monthly Dividend22-OCT-1810.0968
810Axis Credit Risk Fund - Direct Plan - Weekly Dividend22-OCT-1810.2461
811Axis Credit Risk Fund - Direct Plan - Growth22-OCT-1814.6590
812Axis Credit Risk Fund - Regular Plan - Weekly Dividend22-OCT-1810.1659
813Axis Credit Risk Fund - Regular Plan - Growth22-OCT-1813.9565
814Axis Credit Risk Fund - Regular Plan - Monthly Dividend22-OCT-1810.1375
815Axis Dynamic Bond Fund - Growth22-OCT-1817.9328
816Axis Dynamic Bond Fund - Quarterly Dividend22-OCT-1810.2207
817Axis Dynamic Bond Fund - Half Yearly Dividend22-OCT-1810.3891
818Axis Dynamic Bond Fund - Direct Plan - Growth22-OCT-1819.1284
819Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend22-OCT-1811.1616
820Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend22-OCT-1810.4757
821Axis Dynamic Equity Fund - Direct Plan - Growth22-OCT-1810.4700
822Axis Dynamic Equity Fund - Direct Plan - Dividend22-OCT-1810.4700
823Axis Dynamic Equity Fund - Regular Plan - Growth22-OCT-1810.2500
824Axis Dynamic Equity Fund - Regular Plan - Dividend22-OCT-1810.2500
825Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth22-OCT-1811.2600
826Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend22-OCT-1810.3600
827Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend22-OCT-1810.0500
828Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth22-OCT-1810.9500
829Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth22-OCT-1810.8700
830Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend22-OCT-1810.8700
831Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend22-OCT-1810.5900
832Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth22-OCT-1810.5900
833Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth22-OCT-1810.8900
834Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth22-OCT-1810.6400
835Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth22-OCT-1810.4900
836Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth22-OCT-1810.2400
837Axis Equity Hybrid Fund - Direct Plan - Growth22-OCT-18 9.3000
838Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend22-OCT-18 9.3100
839Axis Equity Hybrid Fund - Direct Plan - Regular Dividend22-OCT-18 9.3000
840Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend22-OCT-18 9.3000
841Axis Equity Hybrid Fund - Regular Plan - Growth22-OCT-18 9.2700
842Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend22-OCT-18 9.2700
843Axis Equity Hybrid Fund - Regular Plan - Regular Dividend22-OCT-18 9.2700
844Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend22-OCT-18 9.2700
845Axis Equity Saver Fund - Direct Plan - Quarterly Dividend22-OCT-1810.7400
846Axis Equity Saver Fund - Direct Plan - Monthly Dividend22-OCT-1810.7000
847Axis Equity Saver Fund - Direct Plan - Growth22-OCT-1812.3600
848Axis Equity Saver Fund - Direct Plan - Regular Dividend22-OCT-1811.4800
849Axis Equity Saver Fund - Regular Plan - Regular Dividend22-OCT-1811.5500
850Axis Equity Saver Fund - Regular Plan - Monthly Dividend22-OCT-1810.3200
851Axis Equity Saver Fund - Regular Plan - Growth22-OCT-1811.9000
852Axis Equity Saver Fund - Regular Plan - Quarterly Dividend22-OCT-1810.3500
853Axis Fixed Term Plan - Series 64 - Direct Plan - Growth22-OCT-1814.3759
854Axis Fixed Term Plan - Series 64 - Direct Plan - Dividend06-APR-1611.8795
855Axis Fixed Term Plan - Series 64 - Regular Plan - Dividend22-OCT-1814.0427
856Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly Dividend06-APR-1610.2710
857Axis Fixed Term Plan - Series 64 - Regular Plan - Growth22-OCT-1814.0428
858Axis Fixed Term Plan - Series 92 - Direct Plan - Growth27-SEP-1810.3088
859Axis Fixed Term Plan - Series 92 - Direct Plan - Dividend27-SEP-1810.0000
860Axis Fixed Term Plan - Series 92 - Regular Plan - Growth27-SEP-1810.3057
861Axis Fixed Term Plan - Series 92 - Regular Plan - Dividend27-SEP-1810.0000
862Axis Fixed Term Plan - Series 93 - Direct Plan - Dividend11-SEP-1810.0000
863Axis Fixed Term Plan - Series 93 - Direct Plan - Growth11-SEP-1810.1889
864Axis Fixed Term Plan - Series 93 - Regular Plan - Growth11-SEP-1810.1874
865Axis Fixed Term Plan - Series 93 - Regular Plan - Dividend11-SEP-1810.0000
866Axis Fixed Term Plan - Series 94 - Direct Plan - Growth22-OCT-1810.2649
867Axis Fixed Term Plan - Series 94 - Regular Plan - Growth22-OCT-1810.2629
868Axis Fixed Term Plan - Series 94 - Regular Plan - Dividend22-OCT-1810.2629
869Axis Fixed Term Plan - Series 95 - Direct Plan - Growth22-OCT-1810.1567
870Axis Fixed Term Plan - Series 95 - Direct Plan - Quarterly Dividend22-OCT-1810.1566
871Axis Fixed Term Plan - Series 95 - Regular Plan - Growth22-OCT-1810.1446
872Axis Fixed Term Plan - Series 95 - Regular Plan - Quarterly Dividend22-OCT-1810.1446
873Axis Fixed Term Plan - Series 95 - Regular Plan - Regular Dividend22-OCT-1810.1463
874Axis Fixed Term Plan - Series 95 - Regular Plan - Half Yearly Dividend22-OCT-1810.1442
875Axis Fixed Term Plan - Series 96 - Direct Plan - Growth22-OCT-18 9.9724
876Axis Fixed Term Plan - Series 96 - Regular Plan - Half Yearly Dividend22-OCT-18 9.9683
877Axis Fixed Term Plan - Series 96 - Regular Plan - Growth22-OCT-18 9.9683
878Axis Fixed Term Plan - Series 96 - Regular Plan - Quarterly Dividend22-OCT-18 9.9687
879Axis Fixed Term Plan - Series 96 - Regular Plan - Regular Dividend22-OCT-18 9.9683
880Axis Fixed Term Plan - Series 97 - Direct Plan - Half Yearly Dividend22-OCT-1810.0133
881Axis Fixed Term Plan - Series 97 - Direct Plan - Growth22-OCT-1810.0134
882Axis Fixed Term Plan - Series 97 - Regular Plan - Regular Dividend22-OCT-1810.0116
883Axis Fixed Term Plan - Series 97 - Regular Plan - Half Yearly Dividend22-OCT-1810.0111
884Axis Fixed Term Plan - Series 97 - Regular Plan - Growth22-OCT-1810.0111
885Axis Focused 25 Fund - Growth22-OCT-1824.8600
886Axis Focused 25 Fund - Dividend22-OCT-1817.3300
887Axis Focused 25 Fund - Direct Plan - Dividend22-OCT-1826.3000
888Axis Focused 25 Fund - Direct Plan - Growth22-OCT-1826.6400
889Axis Gilt Fund - Growth22-OCT-1815.1152
890Axis Gilt Fund - Half Yearly Dividend22-OCT-1810.3439
891Axis Gilt Fund - Regular Dividend22-OCT-1810.0473
892Axis Gilt Fund - Direct Plan - Bonus06-OCT-1614.7352
893Axis Gilt Fund - Direct Plan - Growth22-OCT-1815.5778
894Axis Gilt Fund - Direct Plan - Half Yearly Dividend03-AUG-1611.6661
895Axis Gilt Fund - Direct Plan - Regular Dividend22-OCT-1810.0529
896Axis Gold Exchange Traded Fund22-OCT-182807.0141
897Axis Gold Fund - Growth22-OCT-18 9.9415
898Axis Gold Fund - Dividend22-OCT-18 9.9540
899Axis Gold Fund - Direct Plan - Growth22-OCT-1810.6306
900Axis Gold Fund - Direct Plan - Dividend22-OCT-1810.6401
901Axis Hybrid Fund - Series 18 - Direct Plan - Dividend19-JUL-1812.2913
902Axis Hybrid Fund - Series 18 - Direct Plan - Growth19-JUL-1812.2913
903Axis Hybrid Fund - Series 18 - Regular Plan - Dividend19-JUL-1811.8420
904Axis Hybrid Fund - Series 18 - Regular Plan - Growth19-JUL-1811.8421
905Axis Hybrid Fund - Series 19 - Direct Plan - Dividend01-AUG-1812.0776
906Axis Hybrid Fund - Series 19 - Direct Plan - Growth01-AUG-1812.0813
907Axis Hybrid Fund - Series 19 - Regular Plan - Dividend01-AUG-1811.6391
908Axis Hybrid Fund - Series 19 - Regular Plan - Growth01-AUG-1811.6372
909Axis Hybrid Fund - Series 22 - Direct Plan - Growth22-OCT-1812.4027
910Axis Hybrid Fund - Series 22 - Direct Plan - Dividend22-OCT-1812.4027
911Axis Hybrid Fund - Series 22 - Regular Plan - Dividend22-OCT-1811.8654
912Axis Hybrid Fund - Series 22 - Regular Plan - Growth22-OCT-1811.8654
913Axis Hybrid Fund - Series 23 - Direct Plan - Dividend22-OCT-1812.4637
914Axis Hybrid Fund - Series 23 - Direct Plan - Growth22-OCT-1812.4637
915Axis Hybrid Fund - Series 23 - Regular Plan - Growth22-OCT-1811.9300
916Axis Hybrid Fund - Series 23 - Regular Plan - Dividend22-OCT-1811.9300
917Axis Hybrid Fund - Series 24 - Direct Plan - Growth22-OCT-1812.6344
918Axis Hybrid Fund - Series 24 - Direct Plan - Dividend22-OCT-1812.6409
919Axis Hybrid Fund - Series 24 - Regular Plan - Growth22-OCT-1812.1004
920Axis Hybrid Fund - Series 24 - Regular Plan - Dividend22-OCT-1812.1004
921Axis Hybrid Fund - Series 25 - Direct Plan - Dividend22-OCT-1811.9920
922Axis Hybrid Fund - Series 25 - Direct Plan - Growth22-OCT-1811.9919
923Axis Hybrid Fund - Series 25 - Regular Plan - Dividend22-OCT-1811.5089
924Axis Hybrid Fund - Series 25 - Regular Plan - Growth22-OCT-1811.5089
925Axis Hybrid Fund - Series 26 - Direct Plan - Growth22-OCT-1812.1368
926Axis Hybrid Fund - Series 26 - Direct Plan - Dividend22-OCT-1812.1372
927Axis Hybrid Fund - Series 26 - Regular Plan - Dividend22-OCT-1811.6537
928Axis Hybrid Fund - Series 26 - Regular Plan - Growth22-OCT-1811.6537
929Axis Hybrid Fund - Series 27 - Direct Plan - Growth22-OCT-1812.0145
930Axis Hybrid Fund - Series 27 - Direct Plan - Dividend22-OCT-1812.0168
931Axis Hybrid Fund - Series 27 - Regular Plan - Growth22-OCT-1811.5534
932Axis Hybrid Fund - Series 27 - Regular Plan - Dividend22-OCT-1811.5534
933Axis Hybrid Fund - Series 28 - Direct Plan - Dividend22-OCT-1812.2923
934Axis Hybrid Fund - Series 28 - Direct Plan - Growth22-OCT-1812.2922
935Axis Hybrid Fund - Series 28 - Regular Plan - Growth22-OCT-1811.8276
936Axis Hybrid Fund - Series 28 - Regular Plan - Dividend22-OCT-1811.8276
937Axis Hybrid Fund - Series 29 - Direct Plan - Growth22-OCT-1812.6912
938Axis Hybrid Fund - Series 29 - Regular Plan - Dividend22-OCT-1812.2388
939Axis Hybrid Fund - Series 29 - Regular Plan - Growth22-OCT-1812.2388
940Axis Hybrid Fund - Series 30 - Direct Plan - Growth22-OCT-1813.1538
941Axis Hybrid Fund - Series 30 - Regular Plan - Growth22-OCT-1812.6889
942Axis Hybrid Fund - Series 30 - Regular Plan - Dividend22-OCT-1812.6889
943Axis Hybrid Fund - Series 31 - Direct Plan - Growth22-OCT-1811.6001
944Axis Hybrid Fund - Series 31 - Direct Plan - Dividend22-OCT-1811.6002
945Axis Hybrid Fund - Series 31 - Regular Plan - Dividend22-OCT-1811.1885
946Axis Hybrid Fund - Series 31 - Regular Plan - Growth22-OCT-1811.1885
947Axis Hybrid Fund - Series 32 - Direct Plan - Dividend22-OCT-1811.4751
948Axis Hybrid Fund - Series 32 - Direct Plan - Growth22-OCT-1811.4751
949Axis Hybrid Fund - Series 32 - Regular Plan - Dividend22-OCT-1811.1360
950Axis Hybrid Fund - Series 32 - Regular Plan - Growth22-OCT-1811.1360
951Axis Hybrid Fund - Series 33 - Direct Plan - Dividend22-OCT-1811.2568
952Axis Hybrid Fund - Series 33 - Direct Plan - Growth22-OCT-1811.2568
953Axis Hybrid Fund - Series 33 - Regular Plan - Growth22-OCT-1810.8819
954Axis Hybrid Fund - Series 33 - Regular Plan - Dividend22-OCT-1810.8820
955Axis Hybrid Fund - Series 35 - Direct Plan - Growth22-OCT-1811.7839
956Axis Hybrid Fund - Series 35 - Regular Plan - Dividend22-OCT-1811.4382
957Axis Hybrid Fund - Series 35 - Regular Plan - Growth22-OCT-1811.4386
958Axis Hybrid Fund - Series 5 - Direct Plan - Dividend24-JAN-1712.7648
959Axis Hybrid Fund - Series 5 - Direct Plan - Growth22-OCT-1813.5797
960Axis Hybrid Fund - Series 5 - Regular Plan - Growth22-OCT-1812.9090
961Axis Hybrid Fund - Series 5 - Regular Plan - Dividend22-OCT-1812.9070
962Axis Hybrid Fund - Series 6 - Direct Plan - Dividend15-FEB-1713.1661
963Axis Hybrid Fund - Series 6 - Direct Plan - Growth22-OCT-1814.0087
964Axis Hybrid Fund - Series 6 - Regular Plan - Growth22-OCT-1813.3196
965Axis Hybrid Fund - Series 6 - Regular Plan - Dividend22-OCT-1813.3241
966Axis Hybrid Fund - Series 7 - Direct Plan - Growth06-MAR-1713.1877
967Axis Hybrid Fund - Series 7 - Direct Plan - Dividend06-MAR-1713.1752
968Axis Hybrid Fund - Series 7 - Regular Plan - Dividend06-MAR-1712.7404
969Axis Hybrid Fund - Series 7 - Regular Plan - Growth22-OCT-1813.3192
970Axis Liquid Fund - Growth22-OCT-181999.2544
971Axis Liquid Fund - Weekly Dividend22-OCT-181002.0913
972Axis Liquid Fund - Daily Dividend22-OCT-181001.3998
973Axis Liquid Fund - Monthly Dividend22-OCT-181006.4775
974Axis Liquid Fund - Direct Plan - Daily Dividend22-OCT-181000.9560
975Axis Liquid Fund - Direct Plan - Bonus22-OCT-182006.8406
976Axis Liquid Fund - Direct Plan - Growth22-OCT-182006.9579
977Axis Liquid Fund - Direct Plan - Monthly Dividend22-OCT-181005.9195
978Axis Liquid Fund - Direct Plan - Weekly Dividend22-OCT-181002.0913
979Axis Liquid Fund - Retail - Daily Dividend22-OCT-181000.9559
980Axis Liquid Fund - Retail - Weekly Dividend22-OCT-181000.6244
981Axis Liquid Fund - Retail - Growth22-OCT-181891.9952
982Axis Liquid Fund - Retail - Monthly Dividend22-OCT-181005.4373
983Axis Long Term Equity Fund - Dividend22-OCT-1820.4204
984Axis Long Term Equity Fund - Growth22-OCT-1839.1506
985Axis Long Term Equity Fund - Direct Plan - Growth22-OCT-1841.8448
986Axis Long Term Equity Fund - Direct Plan - Dividend22-OCT-1834.1489
987Axis Midcap Fund - Growth22-OCT-1832.3400
988Axis Midcap Fund - Dividend22-OCT-1822.9100
989Axis Midcap Fund - Direct Plan - Dividend22-OCT-1827.4900
990Axis Midcap Fund - Direct Plan - Growth22-OCT-1834.6100
991Axis Multicap Fund - Direct Plan - Growth22-OCT-1810.1600
992Axis Multicap Fund - Direct Plan - Dividend22-OCT-1810.1600
993Axis Multicap Fund - Regular Plan - Growth22-OCT-1810.0000
994Axis Multicap Fund - Regular Plan - Dividend22-OCT-1810.0000
995Axis Nifty ETF22-OCT-181041.9738
996Axis Regular Saver Fund - Growth22-OCT-1818.4496
997Axis Regular Saver Fund - Quarterly Dividend22-OCT-1810.4529
998Axis Regular Saver Fund - Half Yearly Dividend22-OCT-1810.4760
999Axis Regular Saver Fund - Annual Dividend22-OCT-1811.4646
1000Axis Regular Saver Fund - Direct Plan - Annual Dividend22-OCT-1812.1899
1001Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend22-OCT-1811.2047
1002Axis Regular Saver Fund - Direct Plan - Quarterly Dividend22-OCT-1813.0736
1003Axis Regular Saver Fund - Direct Plan - Growth22-OCT-1819.9297
1004Axis Short Term Fund - Monthly Dividend22-OCT-1810.2209
1005Axis Short Term Fund - Regular Dividend22-OCT-1812.9395
1006Axis Short Term Fund - Bonus22-OCT-1819.4528
1007Axis Short Term Fund - Weekly Dividend22-OCT-1810.2451
1008Axis Short Term Fund - Growth22-OCT-1819.3421
1009Axis Short Term Fund - Direct Plan - Weekly Dividend22-OCT-1810.2449
1010Axis Short Term Fund - Direct Plan - Growth22-OCT-1820.2382
1011Axis Short Term Fund - Direct Plan - Monthly Dividend22-OCT-1810.0976
1012Axis Short Term Fund - Direct Plan - Regular Dividend22-OCT-1812.3318
1013Axis Short Term Fund - Retail - Monthly Dividend22-OCT-1810.0853
1014Axis Short Term Fund - Retail - Growth22-OCT-1819.1239
1015Axis Short Term Fund - Retail - Weekly Dividend22-OCT-1810.1535
1016Axis Small Cap Fund - Direct Plan - Dividend22-OCT-1821.5300
1017Axis Small Cap Fund - Direct Plan - Growth22-OCT-1826.0100
1018Axis Small Cap Fund - Regular Plan - Dividend22-OCT-1820.2600
1019Axis Small Cap Fund - Regular Plan - Growth22-OCT-1824.6300
1020Axis Strategic Bond Fund - Half Yearly Dividend22-OCT-1810.4669
1021Axis Strategic Bond Fund - Growth22-OCT-1817.3630
1022Axis Strategic Bond Fund - Quarterly Dividend22-OCT-1810.1520
1023Axis Strategic Bond Fund - Bonus30-JAN-1513.2560
1024Axis Strategic Bond Fund - Direct Plan - Growth22-OCT-1818.2327
1025Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend22-OCT-1810.8074
1026Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend22-OCT-1810.7342
1027Axis Treasury Advantage Fund - Weekly Dividend22-OCT-181006.0042
1028Axis Treasury Advantage Fund - Growth22-OCT-182005.3809
1029Axis Treasury Advantage Fund - Daily Dividend22-OCT-181006.2334
1030Axis Treasury Advantage Fund - Monthly Dividend22-OCT-181013.1704
1031Axis Treasury Advantage Fund - Direct Plan - Growth22-OCT-182057.4736
1032Axis Treasury Advantage Fund - Direct Plan - Bonus10-APR-171847.5931
1033Axis Treasury Advantage Fund - Direct Plan - Daily Dividend22-OCT-181007.2893
1034Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend22-OCT-181004.6037
1035Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend22-OCT-181013.5698
1036Axis Treasury Advantage Fund - Retail - Weekly Dividend22-OCT-181004.6028
1037Axis Treasury Advantage Fund - Retail - Monthly Dividend22-OCT-181013.1662
1038Axis Treasury Advantage Fund - Retail - Growth22-OCT-181876.6593
1039Axis Treasury Advantage Fund - Retail - Daily Dividend22-OCT-181005.4758
1040Axis Triple Advantage Fund - Dividend22-OCT-1814.1223
1041Axis Triple Advantage Fund - Growth22-OCT-1817.3150
1042Axis Triple Advantage Fund - Direct Plan - Growth22-OCT-1818.4148
1043Axis Triple Advantage Fund - Direct Plan - Dividend22-OCT-1815.8517
1044Axis Ultra Short Term Fund - Direct Plan - Monthly Dividend22-OCT-1810.0935
1045Axis Ultra Short Term Fund - Direct Plan - Weekly Dividend22-OCT-1810.0935
1046Axis Ultra Short Term Fund - Direct Plan - Growth22-OCT-1810.0931
1047Axis Ultra Short Term Fund - Direct Plan - Regular Dividend22-OCT-1810.0935
1048Axis Ultra Short Term Fund - Regular Plan - Monthly Dividend22-OCT-1810.0829
1049Axis Ultra Short Term Fund - Regular Plan - Weekly Dividend22-OCT-1810.0829
1050Axis Ultra Short Term Fund - Regular Plan - Growth22-OCT-1810.0829
1051Axis Ultra Short Term Fund - Regular Plan - Regular Dividend22-OCT-1810.0830
1052BNP Paribas Arbitrage Fund - Direct Plan - Growth22-OCT-1811.3410
1053BNP Paribas Arbitrage Fund - Direct Plan - Monthly Dividend22-OCT-1810.1430
1054BNP Paribas Arbitrage Fund - Direct Plan - Quarterly Dividend22-OCT-1810.1560
1055BNP Paribas Arbitrage Fund - Direct Plan - Adhoc Dividend22-OCT-1810.4910
1056BNP Paribas Arbitrage Fund - Regular Plan - Growth22-OCT-1811.2160
1057BNP Paribas Arbitrage Fund - Regular Plan - Adhoc Dividend22-OCT-1810.5450
1058BNP Paribas Arbitrage Fund - Regular Plan - Quarterly Dividend22-OCT-1810.1340
1059BNP Paribas Arbitrage Fund - Regular Plan - Monthly Dividend22-OCT-1810.1180
1060BNP Paribas Conservative Hybrid Fund - Growth22-OCT-1826.9121
1061BNP Paribas Conservative Hybrid Fund - Monthly Dividend22-OCT-18 9.9833
1062BNP Paribas Conservative Hybrid Fund - Quarterly Dividend22-OCT-1810.1702
1063BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth22-OCT-1829.5223
1064BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend22-OCT-1810.5825
1065BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend22-OCT-1810.8788
1066BNP Paribas Corporate Bond Fund - Quarterly Dividend22-OCT-1810.0639
1067BNP Paribas Corporate Bond Fund - Monthly Dividend22-OCT-18 9.9896
1068BNP Paribas Corporate Bond Fund - Annual Dividend22-OCT-1810.1703
1069BNP Paribas Corporate Bond Fund - Growth22-OCT-1819.1159
1070BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend22-OCT-18 9.9946
1071BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend22-OCT-1810.2340
1072BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend22-OCT-1810.2469
1073BNP Paribas Corporate Bond Fund - Direct Plan - Growth22-OCT-1819.7513
1074BNP Paribas Corporate Bond Fund - Regular - Growth22-OCT-1822.0282
1075BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend22-OCT-18 9.9873
1076BNP Paribas Corporate Bond Fund - Regular - Annual Dividend22-OCT-1810.1601
1077BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend22-OCT-1810.0628
1078BNP Paribas Flexi Debt Fund - Growth22-OCT-1829.9903
1079BNP Paribas Flexi Debt Fund - Quarterly Dividend22-OCT-1810.0853
1080BNP Paribas Flexi Debt Fund - Half-Yearly Dividend22-OCT-1810.0854
1081BNP Paribas Flexi Debt Fund - Weekly Dividend22-OCT-1810.0842
1082BNP Paribas Flexi Debt Fund - Daily Dividend22-OCT-1810.1148
1083BNP Paribas Flexi Debt Fund - Monthly Dividend22-OCT-1810.0401
1084BNP Paribas Flexi Debt Fund - Direct Plan - Growth22-OCT-1831.1800
1085BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend22-OCT-1810.0531
1086BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend22-OCT-1810.0940
1087BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend22-OCT-1810.0000
1088BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend22-OCT-1810.2735
1089BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend22-OCT-1810.0000
1090BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend27-MAY-1310.3517
1091BNP Paribas Flexi Debt Fund - Regular Plan A - Growth22-OCT-1820.6722
1092BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend22-OCT-1810.0907
1093BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth22-OCT-18 8.6410
1094BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend22-OCT-18 8.6350
1095BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend22-OCT-18 8.5090
1096BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth22-OCT-18 8.5090
1097BNP Paribas India Consumption Fund - Direct Plan - Growth22-OCT-18 9.7730
1098BNP Paribas India Consumption Fund - Direct Plan - Dividend22-OCT-18 9.7720
1099BNP Paribas India Consumption Fund - Regular Plan - Dividend22-OCT-18 9.7520
1100BNP Paribas India Consumption Fund - Regular Plan - Growth22-OCT-18 9.7520
1101BNP Paribas Large Cap Fund - Dividend22-OCT-1815.1200
1102BNP Paribas Large Cap Fund - Growth22-OCT-1877.7900
1103BNP Paribas Large Cap Fund - Direct Plan - Dividend22-OCT-1816.3200
1104BNP Paribas Large Cap Fund - Direct Plan - Growth22-OCT-1882.8800
1105BNP Paribas Liquid Fund - Monthly Dividend22-OCT-181005.1419
1106BNP Paribas Liquid Fund - Growth Option22-OCT-182765.5423
1107BNP Paribas Liquid Fund - Daily Dividend22-OCT-181000.4900
1108BNP Paribas Liquid Fund - Weekly Dividend22-OCT-181001.0258
1109BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend22-OCT-181005.2226
1110BNP Paribas Liquid Fund - Direct Plan - Growth Option22-OCT-182780.3367
1111BNP Paribas Liquid Fund - Direct Plan - Daily Dividend22-OCT-181001.3201
1112BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend22-OCT-181001.0421
1113BNP Paribas Liquid Fund - Regular - Growth Option22-OCT-182616.0955
1114BNP Paribas Liquid Fund - Regular - Monthly Dividend18-OCT-181004.2711
1115BNP Paribas Liquid Fund - Regular - Weekly Dividend22-OCT-181001.0173
1116BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth22-OCT-181166.7006
1117BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth22-OCT-181171.9399
1118BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth22-OCT-181165.6139
1119BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth22-OCT-181168.7425
1120BNP Paribas Long Term Equity Fund - Growth22-OCT-1833.4940
1121BNP Paribas Long Term Equity Fund - Dividend22-OCT-1813.1960
1122BNP Paribas Long Term Equity Fund - Direct Plan - Growth22-OCT-1834.7830
1123BNP Paribas Long Term Equity Fund - Direct Plan - Dividend22-OCT-1815.1060
1124BNP Paribas Low Duration Fund - Monthly Dividend Option22-OCT-1810.0611
1125BNP Paribas Low Duration Fund - Growth Option22-OCT-1826.9703
1126BNP Paribas Low Duration Fund - Weekly Dividend Option22-OCT-1810.0151
1127BNP Paribas Low Duration Fund - Daily Dividend Option22-OCT-1810.0604
1128BNP Paribas Low Duration Fund - Direct Plan - Daily Dividend Option22-OCT-1810.0835
1129BNP Paribas Low Duration Fund - Direct Plan - Growth Option22-OCT-1828.0322
1130BNP Paribas Low Duration Fund - Direct Plan - Weekly Dividend Option22-OCT-1810.0156
1131BNP Paribas Low Duration Fund - Direct Plan - Monthly Dividend Option22-OCT-1810.0000
1132BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option22-OCT-1810.0633
1133BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option22-OCT-1810.0154
1134BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option22-OCT-1810.0499
1135BNP Paribas Low Duration Fund - Regular Plan - Growth Option22-OCT-1826.4316
1136BNP Paribas Medium Term Fund - Half Yearly Dividend22-OCT-1810.0570
1137BNP Paribas Medium Term Fund - Monthly Dividend22-OCT-18 9.9897
1138BNP Paribas Medium Term Fund - Growth22-OCT-1813.9387
1139BNP Paribas Medium Term Fund - Annual Dividend22-OCT-1810.2210
1140BNP Paribas Medium Term Fund - Calendar Quarterly Dividend22-OCT-1810.0570
1141BNP Paribas Medium Term Fund - Direct Plan - Half Yearly Dividend22-OCT-1810.0000
1142BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend22-OCT-1810.0000
1143BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend22-OCT-1810.0000
1144BNP Paribas Medium Term Fund - Direct Plan - Growth22-OCT-1814.4743
1145BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend22-OCT-1810.0000
1146BNP Paribas Mid Cap Fund - Growth22-OCT-1828.8340
1147BNP Paribas Mid Cap Fund - Dividend22-OCT-1827.1200
1148BNP Paribas Mid Cap Fund - Direct Plan - Dividend22-OCT-1830.3010
1149BNP Paribas Mid Cap Fund - Direct Plan - Growth22-OCT-1831.0660
1150BNP Paribas Multi Cap Fund - Growth22-OCT-1842.4030
1151BNP Paribas Multi Cap Fund - Dividend22-OCT-1814.1370
1152BNP Paribas Multi Cap Fund - Direct Plan - Growth22-OCT-1846.1730
1153BNP Paribas Multi Cap Fund - Direct Plan - Dividend22-OCT-1815.7620
1154BNP Paribas Short Term Fund - Quarterly Dividend22-OCT-1810.0639
1155BNP Paribas Short Term Fund - Daily Dividend22-OCT-1810.0315
1156BNP Paribas Short Term Fund - Monthly Dividend22-OCT-1810.0443
1157BNP Paribas Short Term Fund - Weekly Dividend22-OCT-1810.0490
1158BNP Paribas Short Term Fund - Growth22-OCT-1820.3580
1159BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend22-OCT-1810.0498
1160BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend22-OCT-1810.1063
1161BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend22-OCT-1810.0596
1162BNP Paribas Short Term Fund - Direct Plan - Daily Dividend22-OCT-1810.0000
1163BNP Paribas Short Term Fund - Direct Plan - Growth22-OCT-1821.0111
1164BNP Paribas Short Term Fund - Institutional Plus - Monthly Dividend05-MAR-0910.0122
1165BNP Paribas Short Term Fund - Institutional Plus - Daily Dividend23-DEC-1010.0078
1166BNP Paribas Short Term Fund - Institutional Plus - Growth15-DEC-1010.7077
1167BNP Paribas Short Term Fund - Institutional Plus - Weekly Dividend01-DEC-0610.0019
1168BNP Paribas Short Term Fund - Regular - Quarterly Dividend22-OCT-1810.0650
1169BNP Paribas Short Term Fund - Regular - Weekly Dividend22-OCT-1810.0312
1170BNP Paribas Short Term Fund - Regular - Monthly Dividend22-OCT-1810.0468
1171BNP Paribas Short Term Fund - Regular - Growth22-OCT-1827.3913
1172BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth22-OCT-1810.7463
1173BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Dividend22-OCT-18 9.9417
1174BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Dividend22-OCT-18 9.7649
1175BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth22-OCT-1810.4830
1176BOI AXA Arbitrage Fund - Direct Plan - Quarterly Dividend22-OCT-1810.2150
1177BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend22-OCT-1810.1894
1178BOI AXA Arbitrage Fund - Direct Plan - Growth22-OCT-1810.2173
1179BOI AXA Arbitrage Fund - Direct Plan - Annual Dividend22-OCT-1810.2165
1180BOI AXA Arbitrage Fund - Regular Plan - Annual Dividend22-OCT-1810.2002
1181BOI AXA Arbitrage Fund - Regular Plan - Growth22-OCT-1810.1982
1182BOI AXA Arbitrage Fund - Regular Plan - Quarterly Dividend22-OCT-1810.1984
1183BOI AXA Arbitrage Fund - Regular Plan - Monthly Dividend22-OCT-1810.1803
1184BOI AXA Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth23-JUL-1811.4314
1185BOI AXA Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth23-JUL-1811.3324
1186BOI AXA Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth22-OCT-1812.3266
1187BOI AXA Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth22-OCT-1812.2202
1188BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend22-OCT-1810.7575
1189BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend22-OCT-18 9.7691
1190BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend22-OCT-1810.7009
1191BOI AXA Conservative Hybrid Fund - Direct Plan - Growth22-OCT-1820.6194
1192BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend22-OCT-1816.6734
1193BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend22-OCT-18 9.9133
1194BOI AXA Conservative Hybrid Fund - Eco Plan - Annual Dividend14-JUL-1411.0904
1195BOI AXA Conservative Hybrid Fund - Eco Plan - Growth22-OCT-1820.4291
1196BOI AXA Conservative Hybrid Fund - Regular Plan - Growth22-OCT-1820.0915
1197BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend22-OCT-1811.1909
1198BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend22-OCT-1810.1023
1199BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend22-OCT-1810.7649
1200BOI AXA Credit Risk Fund - Direct Plan - Growth22-OCT-1812.9217
1201BOI AXA Credit Risk Fund - Regular Plan - Growth22-OCT-1812.8591
1202BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend22-OCT-1811.3513
1203BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth22-OCT-1814.7672
1204BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth22-OCT-1814.4246
1205BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend22-OCT-1810.4238
1206BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend22-OCT-1810.9000
1207BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus22-OCT-1816.8600
1208BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth22-OCT-1832.6000
1209BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend22-OCT-1813.0400
1210BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend22-OCT-1810.7000
1211BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend22-OCT-1812.8600
1212BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus22-OCT-1832.2200
1213BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth22-OCT-1832.2200
1214BOI AXA Large and Mid Cap Equity Fund - Institutional - Quarterly Dividend02-JAN-1110.0000
1215BOI AXA Large and Mid Cap Equity Fund - Institutional - Growth02-JAN-1110.0000
1216BOI AXA Large and Mid Cap Equity Fund - Institutional - Bonus02-JAN-1110.0000
1217BOI AXA Large and Mid Cap Equity Fund - Institutional - Dividend02-JAN-1110.0000
1218BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend22-OCT-1811.8400
1219BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend22-OCT-1811.1300
1220BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus22-OCT-1830.5500
1221BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth22-OCT-1830.5600
1222BOI AXA Liquid Fund - Direct Plan - Daily Dividend22-OCT-181002.6483
1223BOI AXA Liquid Fund - Direct Plan - Growth22-OCT-182086.1344
1224BOI AXA Liquid Fund - Direct Plan - Weekly Dividend22-OCT-181061.5518
1225BOI AXA Liquid Fund - Institutional - Daily Dividend31-JAN-131000.0291
1226BOI AXA Liquid Fund - Institutional - Monthly Dividend22-SEP-081001.9102
1227BOI AXA Liquid Fund - Institutional - Growth17-APR-131375.4784
1228BOI AXA Liquid Fund - Institutional - Weekly Dividend13-JAN-131001.4193
1229BOI AXA Liquid Fund - Regular - Daily Dividend22-OCT-181002.1069
1230BOI AXA Liquid Fund - Regular - Growth22-OCT-182074.2518
1231BOI AXA Liquid Fund - Regular - Weekly Dividend22-OCT-181001.3124
1232BOI AXA Liquid Fund - Super Institutional - Growth02-DEC-121339.2836
1233BOI AXA Liquid Fund - Super Institutional - Daily Dividend07-NOV-121000.0024
1234BOI AXA Liquid Fund - Super Institutional - Weekly Dividend31-AUG-101000.1371
1235BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years22-OCT-181071.5592
1236BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years22-OCT-181000.0000
1237BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years22-OCT-181071.4482
1238BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years22-OCT-181000.0000
1239BOI AXA Manufacturing and Infrastructure Fund - Growth22-OCT-1814.2000
1240BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend22-OCT-1811.6200
1241BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend22-OCT-1811.5200
1242BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth22-OCT-1815.1900
1243BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend22-OCT-1814.9500
1244BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend22-OCT-1814.3500
1245BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend22-OCT-1810.7000
1246BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth22-OCT-1812.2000
1247BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth22-OCT-1811.9700
1248BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend22-OCT-1810.5800
1249BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth22-OCT-18 7.9200
1250BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend22-OCT-18 7.9200
1251BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth22-OCT-18 7.8700
1252BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend22-OCT-18 7.8700
1253BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend22-OCT-1810.1823
1254BOI AXA Short Term Income Fund - Direct Plan - Growth22-OCT-1820.5340
1255BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend22-OCT-1810.3801
1256BOI AXA Short Term Income Fund - Institutional - Quarterly Dividend02-MAR-1010.1171
1257BOI AXA Short Term Income Fund - Institutional - Weekly Dividend15-FEB-1210.0615
1258BOI AXA Short Term Income Fund - Institutional - Growth17-DEC-1415.0822
1259BOI AXA Short Term Income Fund - Institutional - Monthly Dividend09-MAR-1110.1566
1260BOI AXA Short Term Income Fund - Regular - Quarterly Dividend22-OCT-1810.1561
1261BOI AXA Short Term Income Fund - Regular - Growth22-OCT-1819.5062
1262BOI AXA Short Term Income Fund - Regular - Monthly Dividend22-OCT-1810.4015
1263BOI AXA Tax Advantage Fund - Direct Plan - Growth22-OCT-1848.7900
1264BOI AXA Tax Advantage Fund - Direct Plan - Dividend22-OCT-1822.3200
1265BOI AXA Tax Advantage Fund - Eco Plan - Dividend22-OCT-1812.9300
1266BOI AXA Tax Advantage Fund - Eco Plan - Growth22-OCT-1847.5000
1267BOI AXA Tax Advantage Fund - Regular - Growth22-OCT-1845.1600
1268BOI AXA Tax Advantage Fund - Regular - Dividend22-OCT-1811.2000
1269BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend22-OCT-181007.5321
1270BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend22-OCT-181006.9992
1271BOI AXA Ultra Short Duration Fund - Direct Plan - Growth22-OCT-182210.6977
1272BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus22-OCT-182199.9644
1273BOI AXA Ultra Short Duration Fund - Institutional - Daily Dividend28-JAN-151002.9232
1274BOI AXA Ultra Short Duration Fund - Institutional - Weekly Dividend18-OCT-121001.6260
1275BOI AXA Ultra Short Duration Fund - Institutional - Growth21-MAR-131397.5496
1276BOI AXA Ultra Short Duration Fund - Institutional - Monthly Dividend13-NOV-091002.0930
1277BOI AXA Ultra Short Duration Fund - Retail Plan - Growth22-OCT-182182.3664
1278BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend22-OCT-181007.4498
1279BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend22-OCT-181008.0801
1280BOI AXA Ultra Short Duration Fund - Retail Plan- Bonus25-NOV-141597.0220
1281Baroda Pioneer Banking and Financial Services Fund - Bonus22-OCT-1819.3400
1282Baroda Pioneer Banking and Financial Services Fund - Growth22-OCT-1819.3400
1283Baroda Pioneer Banking and Financial Services Fund - Dividend22-OCT-1814.7400
1284Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Growth22-OCT-1820.2500
1285Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Dividend22-OCT-1815.5600
1286Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Bonus01-SEP-1514.7500
1287Baroda Pioneer Conservative Hybrid Fund - Monthly Dividend22-OCT-1812.9024
1288Baroda Pioneer Conservative Hybrid Fund - Growth22-OCT-1822.0500
1289Baroda Pioneer Conservative Hybrid Fund - Quarterly Dividend22-OCT-1812.5141
1290Baroda Pioneer Conservative Hybrid Fund - Plan B - Direct Plan - Growth22-OCT-1823.1709
1291Baroda Pioneer Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend22-OCT-1813.3764
1292Baroda Pioneer Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend16-AUG-1813.4144
1293Baroda Pioneer Credit Risk Fund - Plan A - Monthly Dividend22-OCT-1810.5925
1294Baroda Pioneer Credit Risk Fund - Plan A - Bonus22-FEB-1611.0743
1295Baroda Pioneer Credit Risk Fund - Plan A - Growth22-OCT-1813.7586
1296Baroda Pioneer Credit Risk Fund - Plan A - Quarterly Dividend22-OCT-1810.4628
1297Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Quarterly Dividend22-OCT-1810.9672
1298Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Bonus05-JUL-1814.1286
1299Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Growth22-OCT-1814.3637
1300Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Monthly Dividend22-OCT-1811.1563
1301Baroda Pioneer Dynamic Bond Fund - Growth22-OCT-1816.6259
1302Baroda Pioneer Dynamic Bond Fund - Dividend22-OCT-1812.6817
1303Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Growth22-OCT-1817.3984
1304Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Dividend22-OCT-1813.4081
1305Baroda Pioneer ELSS 96 - Plan A - Growth22-OCT-1840.4000
1306Baroda Pioneer ELSS 96 - Plan A - Bonus22-OCT-1840.4000
1307Baroda Pioneer ELSS 96 - Plan A - Dividend22-OCT-1826.2400
1308Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Bonus22-OCT-1843.1900
1309Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Dividend22-OCT-1831.4800
1310Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Growth22-OCT-1843.1900
1311Baroda Pioneer Gilt Fund-Growth22-OCT-1826.8142
1312Baroda Pioneer Gilt Fund-Dividend22-OCT-1819.0147
1313Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Growth22-OCT-1828.2561
1314Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Dividend22-OCT-1824.4621
1315Baroda Pioneer Hybrid Equity Fund - Dividend22-OCT-1815.6100
1316Baroda Pioneer Hybrid Equity Fund - Bonus27-DEC-1643.5000
1317Baroda Pioneer Hybrid Equity Fund - Growth22-OCT-1851.5300
1318Baroda Pioneer Hybrid Equity Fund - Plan B - Direct Plan - Bonus04-MAR-1424.6700
1319Baroda Pioneer Hybrid Equity Fund - Plan B - Direct Plan - Dividend22-OCT-1817.4300
1320Baroda Pioneer Hybrid Equity Fund - Plan B - Direct Plan - Growth22-OCT-1855.1700
1321Baroda Pioneer Income Fund - Growth22-OCT-1826.1942
1322Baroda Pioneer Income Fund - Dividend22-OCT-1821.3399
1323Baroda Pioneer Income Fund - Plan B - Direct Plan - Dividend22-OCT-1821.7530
1324Baroda Pioneer Income Fund - Plan B - Direct Plan - Growth22-OCT-1827.4086
1325Baroda Pioneer Large Cap Fund - Dividend22-OCT-1811.1000
1326Baroda Pioneer Large Cap Fund - Growth22-OCT-1812.8700
1327Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Growth22-OCT-1813.4000
1328Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Dividend22-OCT-1811.6100
1329Baroda Pioneer Liquid Fund - Weekly Dividend22-OCT-181001.4466
1330Baroda Pioneer Liquid Fund - Bonus03-NOV-151668.4050
1331Baroda Pioneer Liquid Fund - Daily Dividend22-OCT-181001.1996
1332Baroda Pioneer Liquid Fund - Growth22-OCT-182070.9154
1333Baroda Pioneer Liquid Fund - Monthly Dividend29-JUN-141001.3268
1334Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Bonus11-JUN-182027.2949
1335Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Growth22-OCT-182082.3370
1336Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Daily Dividend22-OCT-181002.0849
1337Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Weekly Dividend22-OCT-181221.0191
1338Baroda Pioneer Liquid Fund - Regular - Growth22-OCT-183047.3436
1339Baroda Pioneer Liquid Fund - Regular - Dividend22-OCT-182610.8317
1340Baroda Pioneer Liquid Fund - Regular - Weekly Dividend19-SEP-121000.4886
1341Baroda Pioneer Liquid Fund - Regular - Daily Dividend22-OCT-181006.0602
1342Baroda Pioneer Mid-Cap Fund - Dividend22-OCT-18 8.1700
1343Baroda Pioneer Mid-Cap Fund - Growth22-OCT-18 8.1700
1344Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Growth22-OCT-18 8.5600
1345Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Dividend22-OCT-18 8.5600
1346Baroda Pioneer Multi Cap Fund - Dividend22-OCT-1830.3200
1347Baroda Pioneer Multi Cap Fund - Growth22-OCT-1887.7000
1348Baroda Pioneer Multi Cap Fund - Plan B - Direct Plan - Growth22-OCT-1892.4100
1349Baroda Pioneer Multi Cap Fund - Plan B - Direct Plan - Dividend22-OCT-1830.3000
1350Baroda Pioneer Short Term Bond Fund - Monthly Dividend22-OCT-1810.0822
1351Baroda Pioneer Short Term Bond Fund - Quarterly Dividend22-OCT-1810.1432
1352Baroda Pioneer Short Term Bond Fund - Growth22-OCT-1819.0423
1353Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Growth22-OCT-1819.7403
1354Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend22-OCT-1810.0632
1355Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend22-OCT-1810.2117
1356Baroda Pioneer Treasury Advantage Fund - Growth22-OCT-182099.8428
1357Baroda Pioneer Treasury Advantage Fund - Daily Dividend22-OCT-181030.7119
1358Baroda Pioneer Treasury Advantage Fund - Bonus22-OCT-182084.6399
1359Baroda Pioneer Treasury Advantage Fund - Monthly Dividend22-OCT-181005.4026
1360Baroda Pioneer Treasury Advantage Fund - Quarterly Dividend22-OCT-181030.6536
1361Baroda Pioneer Treasury Advantage Fund - Weekly Dividend22-OCT-181001.1535
1362Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend22-OCT-181001.2091
1363Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Bonus30-MAY-171947.0463
1364Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Growth22-OCT-182139.0850
1365Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend22-OCT-181008.8997
1366Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend22-OCT-181005.6153
1367Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend22-OCT-181041.1832
1368Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend22-OCT-181001.0924
1369Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend22-OCT-181005.4029
1370Baroda Pioneer Treasury Advantage Fund - Regular - Quarterly Dividend29-SEP-161204.9392
1371Baroda Pioneer Treasury Advantage Fund - Regular - Growth22-OCT-182047.8098
1372Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend22-OCT-181006.5930
1373Baroda Pioneer Ultra Short Duration Fund - Direct Plan - Daily Dividend22-OCT-181003.0662
1374Baroda Pioneer Ultra Short Duration Fund - Direct Plan - Growth22-OCT-181033.0364
1375Baroda Pioneer Ultra Short Duration Fund - Direct Plan - Weekly Dividend22-OCT-181001.4746
1376Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Weekly Dividend22-OCT-181001.4023
1377Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Daily Dividend22-OCT-181003.2822
1378Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Growth22-OCT-181032.3028
1379Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329
1380CPSE ETF22-OCT-1824.7944
1381Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend22-OCT-1812.2083
1382Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth22-OCT-1812.2083
1383Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth22-OCT-1811.9775
1384Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Dividend22-OCT-1811.9775
1385Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth22-OCT-1811.3205
1386Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend22-OCT-1811.3205
1387Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend22-OCT-1811.0888
1388Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth22-OCT-1811.0888
1389Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend22-OCT-1810.7212
1390Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth22-OCT-1810.7212
1391Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth22-OCT-1810.5728
1392Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend22-OCT-1810.5728
1393Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend22-OCT-1810.1747
1394Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth22-OCT-1810.1747
1395Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend22-OCT-1810.1085
1396Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth22-OCT-1810.1085
1397Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend22-OCT-1814.2491
1398Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth22-OCT-1855.7742
1399Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend22-OCT-1814.5594
1400Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth22-OCT-1852.5487
1401Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend22-OCT-1813.5762
1402Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend22-OCT-1813.2975
1403Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth22-OCT-18 9.9374
1404Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Dividend22-OCT-18 9.9373
1405Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Dividend22-OCT-18 9.8977
1406Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth22-OCT-18 9.8977
1407Canara Robeco Dynamic Bond Fund - Direct Plan - Growth22-OCT-1820.3698
1408Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend22-OCT-1813.9638
1409Canara Robeco Dynamic Bond Fund - Institutional - Dividend07-DEC-1210.0000
1410Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
1411Canara Robeco Dynamic Bond Fund - Institutional - Growth07-DEC-1210.0000
1412Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
1413Canara Robeco Dynamic Bond Fund - Regular Plan - Growth22-OCT-1819.7487
1414Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend22-OCT-1813.4692
1415Canara Robeco Emerging Equities - Direct Plan - Growth22-OCT-1887.8300
1416Canara Robeco Emerging Equities - Direct Plan - Dividend22-OCT-1856.5100
1417Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
1418Canara Robeco Emerging Equities - Regular Plan - Dividend22-OCT-1841.3800
1419Canara Robeco Emerging Equities - Regular Plan - Growth22-OCT-1882.7600
1420Canara Robeco Equity Diversified - Direct Plan - Dividend22-OCT-1847.4900
1421Canara Robeco Equity Diversified - Direct Plan - Growth22-OCT-18121.0300
1422Canara Robeco Equity Diversified - Regular Plan - Dividend22-OCT-1834.0600
1423Canara Robeco Equity Diversified - Regular Plan - Growth22-OCT-18117.0100
1424Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
1425Canara Robeco Equity Hybrid Fund - Direct Plan - Growth22-OCT-18148.6500
1426Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend22-OCT-1879.5200
1427Canara Robeco Equity Hybrid Fund - Regular Plan - Growth22-OCT-18142.1800
1428Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend22-OCT-1874.7600
1429Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth22-OCT-1856.6900
1430Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend22-OCT-1824.2200
1431Canara Robeco Equity Taxsaver - Direct Plan - Dividend22-OCT-1836.2000
1432Canara Robeco Equity Taxsaver - Direct Plan - Growth22-OCT-1858.6400
1433Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend22-OCT-1833.1300
1434Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth22-OCT-1835.6800
1435Canara Robeco F.O.R.C.E Fund - Institutional - Growth20-MAY-1624.5700
1436Canara Robeco F.O.R.C.E Fund - Institutional - Dividend07-DEC-1210.0000
1437Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend22-OCT-1819.8100
1438Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth22-OCT-1833.8600
1439Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan - Growth22-OCT-1810.0190
1440Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Growth22-OCT-1810.0179
1441Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Dividend22-OCT-1810.0179
1442Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
1443Canara Robeco Gilt PGS - Direct Plan - Growth22-OCT-1849.8376
1444Canara Robeco Gilt PGS - Direct Plan - Dividend22-OCT-1814.6405
1445Canara Robeco Gilt PGS - Regular Plan - Growth22-OCT-1848.4783
1446Canara Robeco Gilt PGS - Regular Plan - Dividend22-OCT-1814.1784
1447Canara Robeco Gold Exchange Traded Fund22-OCT-182952.4963
1448Canara Robeco Gold Savings Fund - Direct Plan - Dividend22-OCT-18 9.5748
1449Canara Robeco Gold Savings Fund - Direct Plan - Growth22-OCT-18 9.6284
1450Canara Robeco Gold Savings Fund - Regular Plan - Growth22-OCT-18 9.5406
1451Canara Robeco Gold Savings Fund - Regular Plan - Dividend22-OCT-18 9.5464
1452Canara Robeco Income - Direct Plan - Quarterly Dividend22-OCT-1814.8572
1453Canara Robeco Income - Direct Plan - Growth22-OCT-1837.9742
1454Canara Robeco Income - Regular Plan - Quarterly Dividend22-OCT-1814.1988
1455Canara Robeco Income - Regular Plan - Growth Plan22-OCT-1836.4610
1456Canara Robeco Infrastructure - Direct Plan - Dividend22-OCT-1827.9900
1457Canara Robeco Infrastructure - Direct Plan - Growth22-OCT-1841.2600
1458Canara Robeco Infrastructure - Regular Plan - Dividend22-OCT-1821.4700
1459Canara Robeco Infrastructure - Regular Plan - Growth22-OCT-1839.4900
1460Canara Robeco Large Cap+ Fund - Direct Plan - Growth22-OCT-1823.1200
1461Canara Robeco Large Cap+ Fund - Direct Plan - Dividend22-OCT-1822.9300
1462Canara Robeco Large Cap+ Fund - Regular Plan - Dividend22-OCT-1815.8300
1463Canara Robeco Large Cap+ Fund - Regular Plan - Growth22-OCT-1821.9300
1464Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
1465Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend22-OCT-181005.2790
1466Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend22-OCT-181000.9940
1467Canara Robeco Liquid Fund - Direct Plan - Growth22-OCT-182188.0283
1468Canara Robeco Liquid Fund - Direct Plan - Daily Dividend22-OCT-181005.5000
1469Canara Robeco Liquid Fund - Direct Plan - Dividend22-OCT-181566.4912
1470Canara Robeco Liquid Fund - Regular Plan - Growth22-OCT-182182.5439
1471Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend22-OCT-181005.2345
1472Canara Robeco Liquid Fund - Regular Plan - Daily Dividend22-OCT-181005.5000
1473Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend22-OCT-181000.9858
1474Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth22-OCT-181189.1169
1475Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend22-OCT-1811.4753
1476Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth22-OCT-1814.5206
1477Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth22-OCT-1814.1649
1478Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend22-OCT-1811.1644
1479Canara Robeco Savings Plus Fund - Direct Plan - Growth22-OCT-1828.4019
1480Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend22-OCT-1810.2600
1481Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend22-OCT-1810.3294
1482Canara Robeco Savings Plus Fund - Direct Plan - Dividend22-OCT-1825.4543
1483Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend22-OCT-1810.2697
1484Canara Robeco Savings Plus Fund - Regular Plan - Growth22-OCT-1828.1298
1485Canara Robeco Savings Plus Fund - Regular Plan - Dividend22-OCT-1825.1965
1486Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend22-OCT-1810.2695
1487Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend22-OCT-1810.2600
1488Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend22-OCT-1810.3280
1489Canara Robeco Treasury Advantage Fund - Direct Plan - Growth22-OCT-182752.0551
1490Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend22-OCT-181241.8709
1491Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend22-OCT-181240.7100
1492Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend22-OCT-181005.3892
1493Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend22-OCT-181576.0735
1494Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend22-OCT-181005.0991
1495Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
1496Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend22-OCT-181241.8115
1497Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend22-OCT-181240.7100
1498Canara Robeco Treasury Advantage Fund - Regular Plan - Growth22-OCT-182682.2239
1499Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend22-OCT-181101.9106
1500Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend22-OCT-1815.3989
1501Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend22-OCT-1815.4540
1502Canara Robeco Yield Advantage Fund - Direct Plan - Growth22-OCT-1817.5623
1503Canara Robeco Yield Advantage Fund - Regular Plan - Growth22-OCT-1816.7923
1504Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend22-OCT-1814.4261
1505Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend22-OCT-1814.6514
1506Canara Robeco Gilt10-JAN-0010.0155
1507DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend22-OCT-1810.9498
1508DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend22-OCT-1810.6862
1509DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend22-OCT-1812.0072
1510DHFL Pramerica Arbitrage Fund - Direct Plan - Growth22-OCT-1813.3799
1511DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend22-OCT-1810.9956
1512DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend22-OCT-1810.7768
1513DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend22-OCT-1810.5290
1514DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend22-OCT-1811.7565
1515DHFL Pramerica Arbitrage Fund - Regular Plan - Growth22-OCT-1813.0682
1516DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend22-OCT-1810.7968
1517DHFL Pramerica Banking and PSU Debt Fund - Weekly Dividend22-OCT-1810.2872
1518DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend22-OCT-1810.0540
1519DHFL Pramerica Banking and PSU Debt Fund - Growth22-OCT-1815.2656
1520DHFL Pramerica Banking and PSU Debt Fund - Regular Bonus01-AUG-1613.3974
1521DHFL Pramerica Banking and PSU Debt Fund - Quarterly Bonus01-AUG-1611.6111
1522DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend22-OCT-1810.1637
1523DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth22-OCT-1815.6847
1524DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Bonus01-AUG-1613.6246
1525DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend22-OCT-1810.2861
1526DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend31-MAY-1810.3064
1527DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Weekly Dividend22-OCT-1810.2388
1528DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Regular Bonus19-JUN-1815.2364
1529DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend22-OCT-1810.3412
1530DHFL Pramerica Credit Risk Fund - Direct Plan - Quarterly Dividend22-OCT-1810.6863
1531DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend22-OCT-1810.3495
1532DHFL Pramerica Credit Risk Fund - Direct Plan - Growth22-OCT-1814.5750
1533DHFL Pramerica Credit Risk Fund - Direct Plan - Regular Dividend02-JAN-1712.4976
1534DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend22-OCT-1813.3776
1535DHFL Pramerica Credit Risk Fund - Regular Plan - Annual Dividend22-OCT-1812.9647
1536DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend22-OCT-1810.1635
1537DHFL Pramerica Credit Risk Fund - Regular Plan - Growth22-OCT-1813.9795
1538DHFL Pramerica Credit Risk Fund - Regular Plan - Regular Dividend22-OCT-1812.3546
1539DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly Dividend22-OCT-1810.3288
1540DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth22-OCT-1812.4000
1541DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend22-OCT-1810.0200
1542DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend22-OCT-18 9.6500
1543DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth22-OCT-1811.8800
1544DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth22-OCT-1810.7550
1545DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend22-OCT-1810.7525
1546DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend22-OCT-1810.7549
1547DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend22-OCT-1810.5653
1548DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend22-OCT-1810.5642
1549DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth22-OCT-1810.5652
1550DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend22-OCT-1810.5652
1551DHFL Pramerica Dynamic Bond Fund - Bonus21-JUN-171631.8015
1552DHFL Pramerica Dynamic Bond Fund - Growth22-OCT-181670.8266
1553DHFL Pramerica Dynamic Bond Fund - Monthly Dividend22-OCT-181007.1605
1554DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend22-OCT-181062.2149
1555DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth22-OCT-181763.0481
1556DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend22-OCT-181244.4409
1557DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend22-OCT-181119.2717
1558DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus16-JUN-151335.4360
1559DHFL Pramerica Equity Savings Fund - Quarterly Dividend22-OCT-1810.8269
1560DHFL Pramerica Equity Savings Fund - Monthly Dividend22-OCT-1811.0763
1561DHFL Pramerica Equity Savings Fund - Regular Dividend22-OCT-1810.0361
1562DHFL Pramerica Equity Savings Fund - Growth22-OCT-1830.1268
1563DHFL Pramerica Equity Savings Fund - Annual Dividend22-OCT-1814.6094
1564DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend22-OCT-1811.5214
1565DHFL Pramerica Equity Savings Fund - Direct Plan - Growth22-OCT-1831.9982
1566DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend22-OCT-1811.5515
1567DHFL Pramerica Equity Savings Fund - Direct Plan - Regular Dividend22-OCT-1810.0374
1568DHFL Pramerica Equity Savings Fund - Direct Plan - Annual Dividend22-OCT-1814.7704
1569DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth22-OCT-181171.3002
1570DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth22-OCT-181167.0656
1571DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend22-OCT-181167.0730
1572DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth22-OCT-181165.1051
1573DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth22-OCT-181155.7497
1574DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend22-OCT-181155.7495
1575DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth22-OCT-181137.4686
1576DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend22-OCT-181137.4183
1577DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth22-OCT-181135.7437
1578DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend22-OCT-181135.8430
1579DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend22-OCT-181135.7273
1580DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth22-OCT-181118.9060
1581DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend22-OCT-181114.1480
1582DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth22-OCT-181113.6320
1583DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend22-OCT-181113.6336
1584DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend22-OCT-181113.7170
1585DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend22-OCT-181118.9320
1586DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend22-OCT-181118.5200
1587DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth22-OCT-181122.1901
1588DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend22-OCT-181110.5639
1589DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend22-OCT-181111.4240
1590DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend22-OCT-181110.5653
1591DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth22-OCT-181110.5567
1592DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend22-OCT-181107.0242
1593DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth22-OCT-181107.0392
1594DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth22-OCT-181105.2674
1595DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend22-OCT-181105.7980
1596DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend22-OCT-181105.7980
1597DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth22-OCT-181118.6074
1598DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend22-OCT-181118.5938
1599DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth22-OCT-181113.0119
1600DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend22-OCT-181112.9910
1601DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend22-OCT-181113.0351
1602DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth22-OCT-181102.8841
1603DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth22-OCT-181101.0568
1604DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend22-OCT-181067.3200
1605DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth22-OCT-181067.5610
1606DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend22-OCT-181067.4460
1607DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend22-OCT-181065.9764
1608DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth22-OCT-181065.9744
1609DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend22-OCT-181065.9755
1610DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth22-OCT-181029.9371
1611DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend22-OCT-181026.2700
1612DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth22-OCT-181025.9133
1613DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth22-OCT-181028.3114
1614DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend22-OCT-181028.4040
1615DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth22-OCT-181022.4736
1616DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth22-OCT-181026.3934
1617DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend22-OCT-181020.2745
1618DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend22-OCT-181020.2295
1619DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth22-OCT-181020.2284
1620DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth22-OCT-181025.8980
1621DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend22-OCT-181020.4416
1622DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend22-OCT-181020.4342
1623DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth22-OCT-181020.4380
1624DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth22-OCT-181022.0257
1625DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth22-OCT-181017.2210
1626DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend22-OCT-181017.4580
1627DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend22-OCT-181017.2100
1628DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend22-OCT-181032.8163
1629DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Growth22-OCT-181032.8163
1630DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Growth22-OCT-181031.9452
1631DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Standard Dividend22-OCT-181031.9452
1632DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Standard Dividend10-SEP-181000.0000
1633DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth10-SEP-181021.6607
1634DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Growth10-SEP-181020.9849
1635DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend10-SEP-181000.0000
1636DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth22-OCT-181024.5547
1637DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth22-OCT-181023.6019
1638DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth22-OCT-181021.3893
1639DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth22-OCT-181020.5805
1640DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend22-OCT-181020.5780
1641DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth22-OCT-181021.7073
1642DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend22-OCT-181020.6916
1643DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth22-OCT-181020.7117
1644DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend22-OCT-181020.7116
1645DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth22-OCT-181015.1441
1646DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend22-OCT-181014.2260
1647DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend22-OCT-181014.2855
1648DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth22-OCT-181014.1896
1649DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend22-OCT-181000.3340
1650DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth22-OCT-181000.3402
1651DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth22-OCT-18999.1036
1652DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend22-OCT-18999.2021
1653DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend22-OCT-18999.1036
1654DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan - Growth22-OCT-18997.1026
1655DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend22-OCT-18996.2299
1656DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend22-OCT-18996.3073
1657DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Growth22-OCT-18996.2459
1658DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan - Growth09-JUL-1813.9592
1659DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Quarterly Dividend03-JUL-1711.8765
1660DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Annual Dividend03-JUL-1712.1754
1661DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Growth09-JUL-1813.6359
1662DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Regular Dividend03-JUL-1711.9421
1663DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Plan - Growth22-OCT-1812.4995
1664DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Regular Dividend22-OCT-1812.4649
1665DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Growth22-OCT-1812.4448
1666DHFL Pramerica Floating Rate Fund - Quarterly Bonus01-AUG-1612.2998
1667DHFL Pramerica Floating Rate Fund - Quarterly Dividend22-OCT-1810.0454
1668DHFL Pramerica Floating Rate Fund - Daily Dividend22-OCT-1810.2220
1669DHFL Pramerica Floating Rate Fund - Growth22-OCT-1819.8353
1670DHFL Pramerica Floating Rate Fund - Monthly Dividend22-OCT-1810.4808
1671DHFL Pramerica Floating Rate Fund - Weekly Dividend22-OCT-1810.0791
1672DHFL Pramerica Floating Rate Fund - Bonus22-OCT-1814.9311
1673DHFL Pramerica Floating Rate Fund - Annual Dividend06-OCT-1716.0272
1674DHFL Pramerica Floating Rate Fund - Annual Bonus22-OCT-1813.6233
1675DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend22-OCT-18 9.9866
1676DHFL Pramerica Floating Rate Fund - Direct Plan - Daily Dividend22-OCT-1810.2220
1677DHFL Pramerica Floating Rate Fund - Direct Plan - Weekly Dividend22-OCT-1811.0185
1678DHFL Pramerica Floating Rate Fund - Direct Plan - Monthly Dividend08-DEC-1610.7260
1679DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Bonus05-SEP-1819.8889
1680DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus22-OCT-1813.1297
1681DHFL Pramerica Floating Rate Fund - Direct Plan - Growth22-OCT-1820.0877
1682DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend23-NOV-1710.0335
1683DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus20-SEP-1613.1155
1684DHFL Pramerica Floating Rate Fund - Institutional - Growth03-JAN-1716.9495
1685DHFL Pramerica Floating Rate Fund - Institutional - Monthly Dividend05-MAR-1310.1509
1686DHFL Pramerica Floating Rate Fund - Institutional - Daily Dividend30-MAR-1610.0417
1687DHFL Pramerica Floating Rate Fund - Institutional - Weekly Dividend06-JUL-1210.0000
1688DHFL Pramerica Gilt Fund - Growth22-OCT-1819.1620
1689DHFL Pramerica Gilt Fund - Dividend22-OCT-1813.6027
1690DHFL Pramerica Gilt Fund - Half Yearly Bonus05-JUL-1812.6178
1691DHFL Pramerica Gilt Fund - Bonus01-AUG-1613.8662
1692DHFL Pramerica Gilt Fund - Direct Plan - Growth22-OCT-1819.4899
1693DHFL Pramerica Gilt Fund - Direct Plan - Dividend22-OCT-1813.7636
1694DHFL Pramerica Gilt Fund - Direct Plan - Bonus20-SEP-1310.2524
1695DHFL Pramerica Gilt Fund - Direct Plan - Half Yearly Bonus03-APR-1812.8877
1696DHFL Pramerica Gilt Fund - Institutional - Dividend22-NOV-1210.0000
1697DHFL Pramerica Gilt Fund - Institutional - Growth10-JAN-1110.2832
1698DHFL Pramerica Global Agribusiness Offshore Fund - Dividend19-OCT-1816.5300
1699DHFL Pramerica Global Agribusiness Offshore Fund - Growth19-OCT-1817.6300
1700DHFL Pramerica Global Agribusiness Offshore Fund - Bonus04-JAN-1711.7500
1701DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Growth19-OCT-1818.6400
1702DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Dividend19-OCT-1818.6400
1703DHFL Pramerica Hybrid Debt Fund - Growth22-OCT-1821.5038
1704DHFL Pramerica Hybrid Debt Fund - Monthly Dividend22-OCT-1810.2269
1705DHFL Pramerica Hybrid Debt Fund - Direct Plan - Growth22-OCT-1823.0484
1706DHFL Pramerica Hybrid Debt Fund - Direct Plan - Monthly Dividend22-OCT-1810.3253
1707DHFL Pramerica Hybrid Debt Fund - Institutional - Growth16-MAY-1111.1558
1708DHFL Pramerica Hybrid Debt Fund - Institutional - Monthly Dividend04-FEB-1110.4064
1709DHFL Pramerica Hybrid Equity Fund - Bonus25-JUL-1616.6000
1710DHFL Pramerica Hybrid Equity Fund - Growth22-OCT-1863.6900
1711DHFL Pramerica Hybrid Equity Fund - Dividend22-OCT-1812.8300
1712DHFL Pramerica Hybrid Equity Fund - Monthly Dividend22-OCT-1820.7200
1713DHFL Pramerica Hybrid Equity Fund - Quarterly Dividend22-OCT-1816.1900
1714DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth22-OCT-1868.3000
1715DHFL Pramerica Hybrid Equity Fund - Direct Plan - Monthly Dividend22-OCT-1821.2800
1716DHFL Pramerica Hybrid Equity Fund - Direct Plan - Quarterly Dividend22-OCT-1816.0900
1717DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend22-OCT-1820.6100
1718DHFL Pramerica Hybrid Equity Fund - Direct Plan - Annual Dividend01-OCT-1810.2400
1719DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Growth22-OCT-1828.7900
1720DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Dividend22-OCT-1816.7800
1721DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth09-MAY-1613.0484
1722DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend22-OCT-1813.9802
1723DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend22-OCT-1813.6292
1724DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth22-OCT-1814.8285
1725DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth22-OCT-1815.6386
1726DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend22-OCT-1814.0650
1727DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth22-OCT-1815.0631
1728DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan - Growth06-JUL-1712.5970
1729DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Annual Dividend06-JUL-1711.6110
1730DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Quarterly Dividend06-JUL-1711.6047
1731DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Regular Dividend06-JUL-1711.6288
1732DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Growth06-JUL-1711.9867
1733DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth11-SEP-1712.0900
1734DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend11-SEP-1711.6990
1735DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend11-SEP-1711.2541
1736DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend11-SEP-1711.2523
1737DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend11-SEP-1711.2541
1738DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth11-SEP-1711.5228
1739DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend13-SEP-1711.7970
1740DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth13-SEP-1712.1220
1741DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend13-SEP-1711.5173
1742DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth13-SEP-1711.7844
1743DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth16-JUL-1812.5081
1744DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend16-JUL-1811.8491
1745DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend16-JUL-1811.8491
1746DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend16-JUL-1811.8491
1747DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth16-JUL-1811.8491
1748DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth03-OCT-1811.8015
1749DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth03-OCT-1811.0203
1750DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend03-OCT-1811.0203
1751DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend03-OCT-1811.0203
1752DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend03-OCT-1811.0203
1753DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Regular Dividend16-JUL-1812.2732
1754DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth16-JUL-1812.2731
1755DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth16-JUL-1811.7034
1756DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend16-JUL-1811.7034
1757DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend16-JUL-1811.7034
1758DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend16-JUL-1811.7034
1759DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth13-AUG-1812.2100
1760DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend13-AUG-1811.1334
1761DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend13-AUG-1811.9878
1762DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend13-AUG-1811.6483
1763DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend13-AUG-1810.6024
1764DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth13-AUG-1811.6483
1765DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend13-AUG-1811.4468
1766DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend22-OCT-1816.8420
1767DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth22-OCT-1818.0342
1768DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend22-OCT-1815.1517
1769DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Regular Dividend22-OCT-1815.7148
1770DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth22-OCT-1816.8195
1771DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend22-OCT-1815.4511
1772DHFL Pramerica Insta Cash Fund - Monthly Dividend22-OCT-18107.5297
1773DHFL Pramerica Insta Cash Fund - Quarterly Dividend22-OCT-18142.5384
1774DHFL Pramerica Insta Cash Fund - Daily Dividend22-OCT-18100.3040
1775DHFL Pramerica Insta Cash Fund - Growth22-OCT-18234.2384
1776DHFL Pramerica Insta Cash Fund - Annual Dividend22-OCT-18136.9327
1777DHFL Pramerica Insta Cash Fund - Weekly Dividend22-OCT-18100.5659
1778DHFL Pramerica Insta Cash Fund - Monthly Bonus22-OCT-18133.5841
1779DHFL Pramerica Insta Cash Fund - Bonus22-OCT-18160.1353
1780DHFL Pramerica Insta Cash Fund - Annual Bonus22-OCT-18139.2335
1781DHFL Pramerica Insta Cash Fund - Direct Plan - Bonus01-AUG-16138.2962
1782DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Bonus01-AUG-16132.9596
1783DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Bonus22-OCT-18142.1167
1784DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend22-OCT-18100.3040
1785DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend22-OCT-18100.5664
1786DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Dividend22-OCT-18136.8421
1787DHFL Pramerica Insta Cash Fund - Direct Plan - Quarterly Dividend22-OCT-18144.4329
1788DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend22-OCT-18107.3405
1789DHFL Pramerica Insta Cash Fund - Direct Plan - Growth22-OCT-18235.1348
1790DHFL Pramerica Insta Cash Fund - Institutional - Weekly Dividend22-NOV-1210.0000
1791DHFL Pramerica Insta Cash Fund - Institutional - Monthly Dividend15-APR-1310.5402
1792DHFL Pramerica Insta Cash Fund - Institutional - Daily Dividend22-OCT-1810.0516
1793DHFL Pramerica Insta Cash Fund - Institutional - Growth22-OCT-1824.9252
1794DHFL Pramerica Insta Cash Fund - Regular Plan - Dividend30-JUL-1810.0577
1795DHFL Pramerica Insta Cash Fund - Regular Plan - Quarterly Dividend18-DEC-1210.7185
1796DHFL Pramerica Insta Cash Fund - Regular Plan - Annual Dividend18-DEC-1210.7181
1797DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Dividend22-OCT-1810.3564
1798DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Bonus Option11-SEP-1813.7989
1799DHFL Pramerica Insta Cash Fund - Regular Plan - Growth22-OCT-1826.2834
1800DHFL Pramerica Insta Cash Fund - Regular Plan - Daily Dividend22-OCT-1810.3010
1801DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years22-OCT-18100.4230
1802DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years22-OCT-18115.4659
1803DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years22-OCT-18100.4345
1804DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years22-OCT-18115.3904
1805DHFL Pramerica Large Cap Fund - Growth22-OCT-18151.9700
1806DHFL Pramerica Large Cap Fund - Dividend22-OCT-1815.7200
1807DHFL Pramerica Large Cap Fund - Bonus22-OCT-1820.4700
1808DHFL Pramerica Large Cap Fund - Direct Plan - Dividend22-OCT-1818.6400
1809DHFL Pramerica Large Cap Fund - Direct Plan - Growth22-OCT-18163.4200
1810DHFL Pramerica Large Cap Fund - Direct Plan - Bonus22-OCT-1821.7600
1811DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth24-SEP-1812.5992
1812DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend24-SEP-1812.5991
1813DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth24-SEP-1811.7974
1814DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend24-SEP-1811.7974
1815DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend22-OCT-1811.9615
1816DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth22-OCT-1811.9617
1817DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth22-OCT-1811.2556
1818DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend22-OCT-1811.2556
1819DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend22-OCT-1812.7699
1820DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth22-OCT-1812.8854
1821DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth22-OCT-1812.1682
1822DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend22-OCT-1812.1682
1823DHFL Pramerica Large Cap Fund - Wealth Plan - Dividend22-OCT-1811.2000
1824DHFL Pramerica Large Cap Fund - Wealth Plan - Growth22-OCT-1831.7700
1825DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend22-OCT-1810.2300
1826DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth22-OCT-1813.4200
1827DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth22-OCT-1812.9100
1828DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend22-OCT-1810.3300
1829DHFL Pramerica Low Duration Fund - Monthly Dividend22-OCT-1811.2566
1830DHFL Pramerica Low Duration Fund - Growth22-OCT-1824.5616
1831DHFL Pramerica Low Duration Fund - Fortnightly Dividend22-OCT-1810.1453
1832DHFL Pramerica Low Duration Fund - Weekly Dividend22-OCT-1810.1061
1833DHFL Pramerica Low Duration Fund - Regular Dividend22-OCT-1811.0637
1834DHFL Pramerica Low Duration Fund - Annual Bonus22-OCT-1814.5902
1835DHFL Pramerica Low Duration Fund - Quarterly Dividend22-OCT-1810.1305
1836DHFL Pramerica Low Duration Fund - Monthly Bonus22-OCT-1813.5630
1837DHFL Pramerica Low Duration Fund - Bonus22-OCT-1819.0042
1838DHFL Pramerica Low Duration Fund - Daily Dividend22-OCT-1810.0271
1839DHFL Pramerica Low Duration Fund - Annual Dividend22-OCT-1811.5395
1840DHFL Pramerica Low Duration Fund - Direct Plan - Quarterly Dividend22-OCT-1810.1730
1841DHFL Pramerica Low Duration Fund - Direct Plan - Annual Dividend22-OCT-1812.6203
1842DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus03-JAN-1814.1780
1843DHFL Pramerica Low Duration Fund - Direct Plan - Regular Dividend22-OCT-1811.4447
1844DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend22-OCT-1810.0271
1845DHFL Pramerica Low Duration Fund - Direct Plan - Fortnightly Dividend22-OCT-1810.1460
1846DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus10-SEP-1813.7182
1847DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend22-OCT-1811.1218
1848DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend22-OCT-1810.2201
1849DHFL Pramerica Low Duration Fund - Direct Plan - Growth22-OCT-1825.3697
1850DHFL Pramerica Low Duration Fund - Direct Plan - Bonus24-MAR-1514.5149
1851DHFL Pramerica Low Duration Fund - Institutional Plan - Growth22-OCT-1822.2180
1852DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend22-OCT-1810.7213
1853DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend22-OCT-1810.0788
1854DHFL Pramerica Low Duration Fund - Institutional Plan - Fortnightly Dividend28-MAR-1110.1059
1855DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend22-OCT-1810.0443
1856DHFL Pramerica Medium Term Fund - Direct Plan - Dividend22-OCT-1812.4744
1857DHFL Pramerica Medium Term Fund - Direct Plan - Growth22-OCT-1815.3442
1858DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend22-OCT-1810.3389
1859DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend22-OCT-1810.3197
1860DHFL Pramerica Medium Term Fund - Regular Plan - Dividend22-OCT-1812.0689
1861DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend22-OCT-1810.1597
1862DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend22-OCT-1810.2207
1863DHFL Pramerica Medium Term Fund - Regular Plan - Growth22-OCT-1814.8372
1864DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend22-OCT-1814.9900
1865DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth22-OCT-1817.2600
1866DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth22-OCT-1816.5200
1867DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend22-OCT-1810.8500
1868DHFL Pramerica Premier Bond Fund - Half Yearly Bonus22-OCT-1812.9931
1869DHFL Pramerica Premier Bond Fund - Quarterly Dividend22-OCT-1811.4681
1870DHFL Pramerica Premier Bond Fund - Monthly Dividend22-OCT-1812.9344
1871DHFL Pramerica Premier Bond Fund - Growth22-OCT-1827.8169
1872DHFL Pramerica Premier Bond Fund - Bonus01-AUG-1615.2260
1873DHFL Pramerica Premier Bond Fund - Annual Dividend22-OCT-1810.7599
1874DHFL Pramerica Premier Bond Fund - Annual Bonus01-AUG-1624.9334
1875DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend22-OCT-1812.6772
1876DHFL Pramerica Premier Bond Fund - Direct Plan - Growth22-OCT-1829.4607
1877DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend22-OCT-1814.6725
1878DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend22-OCT-1811.9676
1879DHFL Pramerica Premier Bond Fund - Direct Plan - Half Yearly Bonus01-AUG-1613.2164
1880DHFL Pramerica Premier Bond Fund - Institutional Plan - Annual Dividend23-SEP-0410.4231
1881DHFL Pramerica Premier Bond Fund - Institutional Plan - Quarterly Dividend27-MAY-09 9.9383
1882DHFL Pramerica Premier Bond Fund - Institutional Plan - Monthly Dividend15-NOV-1110.2241
1883DHFL Pramerica Premier Bond Fund - Institutional Plan - Growth20-JUL-1512.7264
1884DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth22-OCT-1816.9228
1885DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend27-AUG-1511.1361
1886DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend17-DEC-1510.5204
1887DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend03-JUL-1310.6102
1888DHFL Pramerica Short Maturity Fund - Annual Bonus22-OCT-1821.6163
1889DHFL Pramerica Short Maturity Fund - Monthly Dividend22-OCT-1812.7728
1890DHFL Pramerica Short Maturity Fund - Growth22-OCT-1832.4246
1891DHFL Pramerica Short Maturity Fund - Annual Dividend22-OCT-1810.3264
1892DHFL Pramerica Short Maturity Fund - Quarterly Dividend22-OCT-1810.2416
1893DHFL Pramerica Short Maturity Fund - Bonus22-OCT-1818.6644
1894DHFL Pramerica Short Maturity Fund - Half Yearly Bonus22-OCT-1813.1012
1895DHFL Pramerica Short Maturity Fund - Weekly Dividend22-OCT-1810.2312
1896DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend22-OCT-1810.7453
1897DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend26-DEC-1710.1326
1898DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend22-OCT-1813.3409
1899DHFL Pramerica Short Maturity Fund - Direct Plan - Weekly Dividend22-OCT-1810.4582
1900DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus05-DEC-1312.7879
1901DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus30-JUN-1612.7489
1902DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus22-OCT-1822.7206
1903DHFL Pramerica Short Maturity Fund - Direct Plan - Growth22-OCT-1834.0813
1904DHFL Pramerica Short Maturity Fund - Institutional - Quarterly Dividend05-JUN-1310.2292
1905DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend07-JAN-1310.2568
1906DHFL Pramerica Short Maturity Fund - Institutional - Growth22-OCT-1820.5151
1907DHFL Pramerica Short Maturity Fund - Institutional - Weekly Dividend19-MAY-1410.0000
1908DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend17-SEP-1810.0450
1909DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth04-JUL-1817.8274
1910DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Quarterly Dividend22-OCT-1810.0818
1911DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Weekly Dividend02-APR-1410.3681
1912DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth09-OCT-1813.8057
1913DHFL Pramerica Strategic Debt Fund - Direct Plan - Bonus04-MAR-1510.2636
1914DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend09-OCT-1812.8214
1915DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend09-OCT-1811.0663
1916DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend09-OCT-1810.6343
1917DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend09-OCT-1812.3651
1918DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend09-OCT-1810.9550
1919DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend09-OCT-1810.6023
1920DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth09-OCT-1813.2999
1921DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus09-OCT-1813.3079
1922DHFL Pramerica Tax Plan - Dividend22-OCT-1819.6300
1923DHFL Pramerica Tax Plan - Growth22-OCT-1827.9900
1924DHFL Pramerica Tax Plan - Bonus02-FEB-1819.4100
1925DHFL Pramerica Tax Plan - Direct Plan - Growth22-OCT-1830.3500
1926DHFL Pramerica Tax Plan - Direct Plan - Bonus22-OCT-1818.7800
1927DHFL Pramerica Tax Plan - Direct Plan - Dividend22-OCT-1823.3500
1928DHFL Pramerica Top Euroland Offshore Fund - Growth19-OCT-1813.8200
1929DHFL Pramerica Top Euroland Offshore Fund - Dividend19-OCT-1812.7000
1930DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth19-OCT-1814.6400
1931DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend19-OCT-1811.1900
1932DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Bonus11-AUG-1510.0400
1933DHFL Pramerica Ultra Short Term Fund - Monthly Bonus22-OCT-1813.4227
1934DHFL Pramerica Ultra Short Term Fund - Weekly Dividend22-OCT-1810.0833
1935DHFL Pramerica Ultra Short Term Fund - Growth22-OCT-1821.8852
1936DHFL Pramerica Ultra Short Term Fund - Monthly Dividend22-OCT-1811.1240
1937DHFL Pramerica Ultra Short Term Fund - Daily Dividend22-OCT-1810.0203
1938DHFL Pramerica Ultra Short Term Fund - Annual Dividend22-OCT-1810.1103
1939DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend22-OCT-1811.1206
1940DHFL Pramerica Ultra Short Term Fund - Dividend22-OCT-1814.7818
1941DHFL Pramerica Ultra Short Term Fund - Bonus09-JUL-1816.1171
1942DHFL Pramerica Ultra Short Term Fund - Annual Bonus26-FEB-1820.9045
1943DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend22-OCT-1810.2712
1944DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend22-OCT-1810.0179
1945DHFL Pramerica Ultra Short Term Fund - Direct Plan - Dividend22-OCT-1814.0946
1946DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth22-OCT-1822.1754
1947DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Dividend01-OCT-1810.0587
1948DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend22-OCT-1811.1198
1949DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus22-OCT-1814.7458
1950DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus03-APR-1812.7173
1951DHFL Pramerica Ultra Short Term Fund - Direct Plan - Regular Bonus22-OCT-1816.6168
1952DHFL Pramerica Ultra Short Term Fund - Direct Plan - Quarterly Dividend22-OCT-1810.8495
1953DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend02-APR-1310.8656
1954DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend18-DEC-1210.6388
1955DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth05-AUG-1310.7964
1956DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend20-FEB-1410.6361
1957DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend18-DEC-1210.6073
1958DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend13-APR-1210.0780
1959DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend22-OCT-1810.1144
1960DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend22-OCT-1810.5055
1961DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth22-OCT-1827.0345
1962DHFL Pramerica Ultra Short Term Fund - Regular Plan - Annual Dividend16-MAY-1412.3885
1963DHFL Pramerica Ultra Short Term Fund - Regular Plan - Quarterly Dividend11-NOV-1410.5344
1964DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus22-OCT-1816.2837
1965DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend22-OCT-1810.0215
1966DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend22-OCT-1810.2396
1967DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend22-OCT-1810.2812
1968DSP 10Y G-Sec Fund - Direct Plan - Dividend22-OCT-1810.5091
1969DSP 10Y G-Sec Fund - Direct Plan - Growth22-OCT-1813.6625
1970DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend22-OCT-1810.2089
1971DSP 10Y G-Sec Fund - Regular Plan - Growth22-OCT-1813.5261
1972DSP 10Y G-Sec Fund - Regular Plan - Dividend22-OCT-1810.4930
1973DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend22-OCT-1810.3205
1974DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth22-OCT-1814.0050
1975DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend22-OCT-1811.3690
1976DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth22-OCT-1813.8090
1977DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend22-OCT-1811.3050
1978DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Dividend22-OCT-18 9.2540
1979DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Growth22-OCT-18 9.2540
1980DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Dividend22-OCT-18 9.1790
1981DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Growth22-OCT-18 9.1790
1982DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth22-OCT-18 9.1970
1983DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend22-OCT-18 9.1970
1984DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth22-OCT-18 9.1380
1985DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend22-OCT-18 9.1380
1986DSP Arbitrage Fund - Direct Plan - Dividend22-OCT-1810.4530
1987DSP Arbitrage Fund - Direct Plan - Monthly Dividend22-OCT-1810.2100
1988DSP Arbitrage Fund - Direct Plan - Growth22-OCT-1810.4840
1989DSP Arbitrage Fund - Regular Plan - Dividend22-OCT-1810.4070
1990DSP Arbitrage Fund - Regular Plan - Growth22-OCT-1810.4350
1991DSP Arbitrage Fund - Regular Plan - Monthly Dividend22-OCT-1810.1630
1992DSP Banking and PSU Debt Fund - Direct Plan - Monthly Dividend22-OCT-1810.2138
1993DSP Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend22-OCT-1810.2299
1994DSP Banking and PSU Debt Fund - Direct Plan - Weekly Dividend22-OCT-1810.2581
1995DSP Banking and PSU Debt Fund - Direct Plan - Daily Dividend22-OCT-1810.1600
1996DSP Banking and PSU Debt Fund - Direct Plan - Growth22-OCT-1815.2591
1997DSP Banking and PSU Debt Fund - Direct Plan - Dividend22-OCT-1810.4558
1998DSP Banking and PSU Debt Fund - Regular Plan - Daily Dividend22-OCT-1810.1600
1999DSP Banking and PSU Debt Fund - Regular Plan - Growth22-OCT-1815.0111
2000DSP Banking and PSU Debt Fund - Regular Plan - Weekly Dividend22-OCT-1810.1659
2001DSP Banking and PSU Debt Fund - Regular Plan - Dividend22-OCT-1810.4403
2002DSP Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend22-OCT-1810.2276
2003DSP Banking and PSU Debt Fund - Regular Plan - Monthly Dividend22-OCT-1810.2118
2004DSP Bond Fund - Direct Plan - Dividend22-OCT-1810.9220
2005DSP Bond Fund - Direct Plan - Growth22-OCT-1857.4691
2006DSP Bond Fund - Direct Plan - Monthly Dividend22-OCT-1811.0190
2007DSP Bond Fund - Retail Plan - Dividend22-OCT-1810.8063
2008DSP Bond Fund - Retail Plan - Growth22-OCT-1855.5003
2009DSP Bond Fund - Retail Plan - Monthly Dividend22-OCT-1810.9188
2010DSP Corporate Bond Fund - Direct Plan - Quarterly Dividend22-OCT-1810.1185
2011DSP Corporate Bond Fund - Direct Plan - Monthly Dividend22-OCT-1810.1185
2012DSP Corporate Bond Fund - Direct Plan - Dividend22-OCT-1810.1185
2013DSP Corporate Bond Fund - Direct Plan - Growth22-OCT-1810.1185
2014DSP Corporate Bond Fund - Regular Plan - Growth22-OCT-1810.1156
2015DSP Corporate Bond Fund - Regular Plan - Dividend22-OCT-1810.1156
2016DSP Corporate Bond Fund - Regular Plan - Monthly Dividend22-OCT-1810.1156
2017DSP Corporate Bond Fund - Regular Plan - Quarterly Dividend22-OCT-1810.1156
2018DSP Credit Risk Fund - Direct Plan - Weekly Dividend22-OCT-18 9.9478
2019DSP Credit Risk Fund - Direct Plan - Monthly Dividend22-OCT-1810.2510
2020DSP Credit Risk Fund - Direct Plan - Daily Dividend22-OCT-18 9.9435
2021DSP Credit Risk Fund - Direct Plan - Dividend22-OCT-1811.1362
2022DSP Credit Risk Fund - Direct Plan - Growth22-OCT-1829.1614
2023DSP Credit Risk Fund - Direct Plan - Quarterly Dividend22-OCT-1810.4848
2024DSP Credit Risk Fund - Regular Plan - Monthly Dividend22-OCT-1810.2187
2025DSP Credit Risk Fund - Regular Plan - Daily Dividend22-OCT-18 9.9357
2026DSP Credit Risk Fund - Regular Plan - Weekly Dividend22-OCT-18 9.9394
2027DSP Credit Risk Fund - Regular Plan - Dividend22-OCT-1811.0698
2028DSP Credit Risk Fund - Regular Plan - Growth22-OCT-1828.2059
2029DSP Credit Risk Fund - Regular Plan - Quarterly Dividend22-OCT-1810.4234
2030DSP Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Dividend22-OCT-1812.2042
2031DSP Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Growth22-OCT-1812.2042
2032DSP Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Growth22-OCT-1812.0405
2033DSP Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Dividend22-OCT-1812.0405
2034DSP Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Growth22-OCT-1812.2920
2035DSP Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Dividend22-OCT-1812.2920
2036DSP Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Growth22-OCT-1812.1437
2037DSP Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Dividend22-OCT-1812.1437
2038DSP Dual Advantage Fund - Series 46 - 36 M - Direct Plan - Growth22-OCT-1811.4912
2039DSP Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Dividend22-OCT-1811.3608
2040DSP Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Growth22-OCT-1811.3608
2041DSP Dual Advantage Fund - Series 49 - 42 M - Direct Plan - Growth22-OCT-1811.0539
2042DSP Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Growth22-OCT-1810.9469
2043DSP Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Dividend22-OCT-1810.9469
2044DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend22-OCT-1810.5190
2045DSP Dynamic Asset Allocation Fund - Direct Plan - Growth22-OCT-1815.0180
2046DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend22-OCT-1810.1040
2047DSP Dynamic Asset Allocation Fund - Regular Plan - Growth22-OCT-1814.3820
2048DSP Equal Nifty 50 Fund - Direct Plan - Growth22-OCT-18 9.1405
2049DSP Equal Nifty 50 Fund - Direct Plan - Dividend22-OCT-18 9.1405
2050DSP Equal Nifty 50 Fund - Regular Plan - Growth22-OCT-18 9.0947
2051DSP Equal Nifty 50 Fund - Regular Plan - Dividend22-OCT-18 9.0947
2052DSP Equity & Bond Fund - Dividend22-OCT-1821.4930
2053DSP Equity & Bond Fund - Growth22-OCT-18133.7300
2054DSP Equity & Bond Fund - 54EA - Growth19-OCT-18134.8130
2055DSP Equity & Bond Fund - 54EB - Dividend19-OCT-1821.6670
2056DSP Equity & Bond Fund - 54EB - Growth19-OCT-18134.8130
2057DSP Equity & Bond Fund - 54EA - Dividend19-OCT-1821.6670
2058DSP Equity & Bond Fund - Direct Plan - Dividend22-OCT-1835.2980
2059DSP Equity & Bond Fund - Direct Plan - Growth22-OCT-18140.3610
2060DSP Equity Fund - Direct Plan - Growth22-OCT-1834.6830
2061DSP Equity Fund - Direct Plan - Dividend22-OCT-1856.9620
2062DSP Equity Fund - Institutional - Growth07-JUN-1621.9070
2063DSP Equity Fund - Institutional - Dividend24-JUN-0911.0680
2064DSP Equity Fund - Regular - Dividend22-OCT-1842.2960
2065DSP Equity Fund - Regular - Growth22-OCT-1833.4070
2066DSP Equity Opportunities Fund - Growth22-OCT-18194.8160
2067DSP Equity Opportunities Fund - Dividend22-OCT-1824.9990
2068DSP Equity Opportunities Fund - Direct Plan - Growth22-OCT-18203.8790
2069DSP Equity Opportunities Fund - Direct Plan - Dividend22-OCT-1848.7330
2070DSP Equity Opportunities Fund - Institutional - Growth20-AUG-1010.6650
2071DSP Equity Opportunities Fund - Institutional - Dividend07-OCT-1011.7000
2072DSP Equity Savings Fund - Direct Plan - Growth22-OCT-1812.2630
2073DSP Equity Savings Fund - Direct Plan - Dividend22-OCT-1810.9830
2074DSP Equity Savings Fund - Direct Plan - Monthly Dividend22-OCT-1811.3360
2075DSP Equity Savings Fund - Direct Plan - Quarterly Dividend22-OCT-1811.6040
2076DSP Equity Savings Fund - Regular Plan - Monthly Dividend22-OCT-1810.3280
2077DSP Equity Savings Fund - Regular Plan - Dividend22-OCT-1810.5150
2078DSP Equity Savings Fund - Regular Plan - Growth22-OCT-1811.8360
2079DSP Equity Savings Fund - Regular Plan - Quarterly Dividend22-OCT-1810.4400
2080DSP FMP - Series 192 - 36 M - Direct Plan - Growth22-OCT-1812.8162
2081DSP FMP - Series 192 - 36 M - Direct Plan - Regular Dividend22-OCT-1812.8162
2082DSP FMP - Series 192 - 36 M - Direct Plan - Quarterly Dividend22-OCT-1812.8162
2083DSP FMP - Series 192 - 36 M - Regular Plan - Growth22-OCT-1812.7146
2084DSP FMP - Series 192 - 36 M - Regular Plan - Regular Dividend22-OCT-1812.7146
2085DSP FMP - Series 192 - 36 M - Regular Plan - Quarterly Dividend22-OCT-1812.7146
2086DSP FMP - Series 195 - 36 M - Direct Plan - Regular Dividend22-OCT-1811.8990
2087DSP FMP - Series 195 - 36 M - Direct Plan - Growth22-OCT-1811.8990
2088DSP FMP - Series 195 - 36 M - Direct Plan - Quarterly Dividend22-OCT-1811.8990
2089DSP FMP - Series 195 - 36 M - Regular Plan - Growth22-OCT-1811.8464
2090DSP FMP - Series 195 - 36 M - Regular Plan - Regular Dividend22-OCT-1811.8464
2091DSP FMP - Series 195 - 36 M - Regular Plan - Quarterly Dividend22-OCT-1811.8464
2092DSP FMP - Series 204 - 37 M - Direct Plan - Regular Dividend22-OCT-1811.0235
2093DSP FMP - Series 204 - 37 M - Direct Plan - Growth22-OCT-1811.0235
2094DSP FMP - Series 204 - 37 M - Regular Plan - Quarterly Dividend22-OCT-1811.0056
2095DSP FMP - Series 204 - 37 M - Regular Plan - Regular Dividend22-OCT-1811.0056
2096DSP FMP - Series 204 - 37 M - Regular Plan - Growth22-OCT-1811.0056
2097DSP FMP - Series 205 - 37 M - Direct Plan - Regular Dividend22-OCT-1811.0230
2098DSP FMP - Series 205 - 37 M - Direct Plan - Growth22-OCT-1811.0230
2099DSP FMP - Series 205 - 37 M - Regular Plan - Growth22-OCT-1810.9794
2100DSP FMP - Series 205 - 37 M - Regular Plan - Quarterly Dividend22-OCT-1810.9794
2101DSP FMP - Series 209 - 37 M - Direct Plan - Growth22-OCT-1810.9797
2102DSP FMP - Series 209 - 37 M - Direct Plan - Quarterly Dividend22-OCT-1810.9797
2103DSP FMP - Series 209 - 37 M - Direct Plan - Regular Dividend22-OCT-1810.9797
2104DSP FMP - Series 209 - 37 M - Regular Plan - Growth22-OCT-1810.9369
2105DSP FMP - Series 209 - 37 M - Regular Plan - Regular Dividend22-OCT-1810.9369
2106DSP FMP - Series 209 - 37 M - Regular Plan - Quarterly Dividend22-OCT-1810.9369
2107DSP FMP - Series 210 - 36 M - Direct Plan - Regular Dividend22-OCT-1810.9484
2108DSP FMP - Series 210 - 36 M - Direct Plan - Quarterly Dividend22-OCT-1810.9484
2109DSP FMP - Series 210 - 36 M - Direct Plan - Growth22-OCT-1810.9484
2110DSP FMP - Series 210 - 36 M - Regular Plan - Quarterly Dividend22-OCT-1810.9086
2111DSP FMP - Series 210 - 36 M - Regular Plan - Growth22-OCT-1810.9086
2112DSP FMP - Series 210 - 36 M - Regular Plan - Regular Dividend22-OCT-1810.9086
2113DSP FMP - Series 211 - 38 M - Direct Plan - Growth22-OCT-1810.9349
2114DSP FMP - Series 211 - 38 M - Direct Plan - Regular Dividend22-OCT-1810.9349
2115DSP FMP - Series 211 - 38 M - Direct Plan - Quarterly Dividend22-OCT-1810.9349
2116DSP FMP - Series 211 - 38 M - Regular Plan - Growth22-OCT-1810.8948
2117DSP FMP - Series 211 - 38 M - Regular Plan - Regular Dividend22-OCT-1810.8948
2118DSP FMP - Series 211 - 38 M - Regular Plan - Quarterly Dividend22-OCT-1810.8948
2119DSP FMP - Series 217 - 40 M - Direct Plan - Growth22-OCT-1810.3736
2120DSP FMP - Series 217 - 40 M - Direct Plan - Regular Dividend22-OCT-1810.3736
2121DSP FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend22-OCT-1810.3736
2122DSP FMP - Series 217 - 40 M - Regular Plan - Regular Dividend22-OCT-1810.3531
2123DSP FMP - Series 217 - 40 M - Regular Plan - Growth22-OCT-1810.3531
2124DSP FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend22-OCT-1810.3531
2125DSP FMP - Series 218 - 40 M - Direct Plan - Regular Dividend22-OCT-1810.3840
2126DSP FMP - Series 218 - 40 M - Direct Plan - Growth22-OCT-1810.3840
2127DSP FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend22-OCT-1810.3840
2128DSP FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend22-OCT-1810.3642
2129DSP FMP - Series 218 - 40 M - Regular Plan - Regular Dividend22-OCT-1810.3642
2130DSP FMP - Series 218 - 40 M - Regular Plan - Growth22-OCT-1810.3642
2131DSP FMP - Series 219 - 40 M - Direct Plan - Regular Dividend22-OCT-1810.3598
2132DSP FMP - Series 219 - 40 M - Direct Plan - Growth22-OCT-1810.3598
2133DSP FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend22-OCT-1810.3598
2134DSP FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend22-OCT-1810.3410
2135DSP FMP - Series 219 - 40 M - Regular Plan - Regular Dividend22-OCT-1810.3410
2136DSP FMP - Series 219 - 40 M - Regular Plan - Growth22-OCT-1810.3410
2137DSP FMP - Series 220 - 40 M - Direct Plan - Growth22-OCT-1810.2930
2138DSP FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend22-OCT-1810.2758
2139DSP FMP - Series 220 - 40 M - Regular Plan - Regular Dividend22-OCT-1810.2758
2140DSP FMP - Series 220 - 40 M - Regular Plan - Growth22-OCT-1810.2758
2141DSP FMP - Series 221 - 40 M - Direct Plan - Growth22-OCT-1810.3112
2142DSP FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend22-OCT-1810.3112
2143DSP FMP - Series 221 - 40 M - Direct Plan - Regular Dividend22-OCT-1810.3112
2144DSP FMP - Series 221 - 40 M - Regular Plan - Growth22-OCT-1810.2945
2145DSP FMP - Series 221 - 40 M - Regular Plan - Regular Dividend22-OCT-1810.2945
2146DSP FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend22-OCT-1810.2945
2147DSP FMP - Series 223 - 39 M - Direct Plan - Growth22-OCT-1810.2628
2148DSP FMP - Series 223 - 39 M - Direct Plan - Regular Dividend22-OCT-1810.2628
2149DSP FMP - Series 223 - 39 M - Regular Plan - Growth22-OCT-1810.2472
2150DSP FMP - Series 223 - 39 M - Regular Plan - Regular Dividend22-OCT-1810.2472
2151DSP FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend22-OCT-1810.2472
2152DSP FMP - Series 224 - 39 M - Direct Plan - Growth22-OCT-1810.2475
2153DSP FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend22-OCT-1810.2475
2154DSP FMP - Series 224 - 39 M - Regular Plan - Growth22-OCT-1810.2320
2155DSP FMP - Series 224 - 39 M - Regular Plan - Regular Dividend22-OCT-1810.2320
2156DSP FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend22-OCT-1810.2320
2157DSP FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend22-OCT-1810.2066
2158DSP FMP - Series 226 - 39 M - Direct Plan - Growth22-OCT-1810.2066
2159DSP FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend22-OCT-1810.1919
2160DSP FMP - Series 226 - 39 M - Regular Plan - Growth22-OCT-1810.1919
2161DSP FMP - Series 226 - 39 M - Regular Plan - Regular Dividend22-OCT-1810.1919
2162DSP FMP - Series 227 - 39 M - Direct Plan - Growth22-OCT-1810.1895
2163DSP FMP - Series 227 - 39 M - Direct Plan - Regular Dividend22-OCT-1810.1895
2164DSP FMP - Series 227 - 39 M - Regular Plan - Growth22-OCT-1810.1750
2165DSP FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend22-OCT-1810.1750
2166DSP FMP - Series 227 - 39 M - Regular Plan - Regular Dividend22-OCT-1810.1750
2167DSP FMP - Series 228 - 3 M - Direct Plan - Regular Dividend08-AUG-1810.0000
2168DSP FMP - Series 228 - 3 M - Direct Plan - Growth08-AUG-1810.1891
2169DSP FMP - Series 228 - 3 M - Direct Plan - Quarterly Dividend08-AUG-1810.0000
2170DSP FMP - Series 228 - 3 M - Regular Plan - Quarterly Dividend08-AUG-1810.0000
2171DSP FMP - Series 228 - 3 M - Regular Plan - Growth08-AUG-1810.1855
2172DSP FMP - Series 228 - 3 M - Regular Plan - Regular Dividend08-AUG-1810.0000
2173DSP FMP - Series 230 - 9 M - Direct Plan - Growth22-OCT-1810.3359
2174DSP FMP - Series 230 - 9 M - Direct Plan - Quarterly Dividend22-OCT-1810.3359
2175DSP FMP - Series 230 - 9 M - Direct Plan - Regular Dividend22-OCT-1810.3359
2176DSP FMP - Series 230 - 9 M - Regular Plan - Quarterly Dividend22-OCT-1810.3256
2177DSP FMP - Series 230 - 9 M - Regular Plan - Growth22-OCT-1810.3256
2178DSP FMP - Series 230 - 9 M - Regular Plan - Regular Dividend22-OCT-1810.3256
2179DSP FMP - Series 231 - 3 M - Direct Plan - Regular Dividend30-AUG-1810.0000
2180DSP FMP - Series 231 - 3 M - Direct Plan - Growth30-AUG-1810.1914
2181DSP FMP - Series 231 - 3 M - Direct Plan - Quarterly Dividend30-AUG-1810.0000
2182DSP FMP - Series 231 - 3 M - Regular Plan - Growth30-AUG-1810.1878
2183DSP FMP - Series 232 - 36 M - Direct Plan - Growth22-OCT-1810.2588
2184DSP FMP - Series 232 - 36 M - Direct Plan - Regular Dividend22-OCT-1810.2588
2185DSP FMP - Series 232 - 36 M - Regular Plan - Regular Dividend22-OCT-1810.2494
2186DSP FMP - Series 232 - 36 M - Regular Plan - Growth22-OCT-1810.2494
2187DSP FMP - Series 233 - 36 M - Direct Plan - Growth22-OCT-1810.2387
2188DSP FMP - Series 233 - 36 M - Regular Plan - Quarterly Dividend22-OCT-1810.2300
2189DSP FMP - Series 233 - 36 M - Regular Plan - Growth22-OCT-1810.2300
2190DSP FMP - Series 233 - 36 M - Regular Plan - Regular Dividend22-OCT-1810.2300
2191DSP FMP - Series 235 - 36 M - Direct Plan - Growth22-OCT-1810.1826
2192DSP FMP - Series 235 - 36 M - Regular Plan - Growth22-OCT-1810.1744
2193DSP FMP - Series 235 - 36 M - Regular Plan - Quarterly Dividend22-OCT-1810.1744
2194DSP FMP - Series 235 - 36 M - Regular Plan - Regular Dividend22-OCT-1810.1744
2195DSP FMP - Series 236 - 36 M - Direct Plan - Growth22-OCT-1810.1501
2196DSP FMP - Series 236 - 36 M - Direct Plan - Regular Dividend22-OCT-1810.1501
2197DSP FMP - Series 236 - 36 M - Regular Plan - Growth22-OCT-1810.1428
2198DSP FMP - Series 236 - 36 M - Regular Plan - Quarterly Dividend22-OCT-1810.1428
2199DSP FMP - Series 236 - 36 M - Regular Plan - Regular Dividend22-OCT-1810.1428
2200DSP FMP - Series 237 - 36 M - Direct Plan - Quarterly Dividend22-OCT-1810.1296
2201DSP FMP - Series 237 - 36 M - Direct Plan - Growth22-OCT-1810.1296
2202DSP FMP - Series 237 - 36 M - Regular Plan - Quarterly Dividend22-OCT-1810.1226
2203DSP FMP - Series 237 - 36 M - Regular Plan - Regular Dividend22-OCT-1810.1226
2204DSP FMP - Series 237 - 36 M - Regular Plan - Growth22-OCT-1810.1226
2205DSP FMP - Series 238 - 36 M - Direct Plan - Growth22-OCT-1810.1042
2206DSP FMP - Series 238 - 36 M - Direct Plan - Regular Dividend22-OCT-1810.1042
2207DSP FMP - Series 238 - 36 M - Regular Plan - Quarterly Dividend22-OCT-1810.0944
2208DSP FMP - Series 238 - 36 M - Regular Plan - Growth22-OCT-1810.0944
2209DSP FMP - Series 238 - 36 M - Regular Plan - Regular Dividend22-OCT-1810.0944
2210DSP FMP - Series 239 - 36 M - Direct Plan - Growth22-OCT-1810.1017
2211DSP FMP - Series 239 - 36 M - Regular Plan - Growth22-OCT-1810.0877
2212DSP FMP - Series 239 - 36 M - Regular Plan - Regular Dividend22-OCT-1810.0877
2213DSP FMP - Series 241 - 36 M - Direct Plan - Growth22-OCT-1810.0274
2214DSP FMP - Series 241 - 36 M - Direct Plan - Quarterly Dividend22-OCT-1810.0274
2215DSP FMP - Series 241 - 36 M - Regular Plan - Growth22-OCT-1810.0182
2216DSP FMP - Series 241 - 36 M - Regular Plan - Regular Dividend22-OCT-1810.0182
2217DSP FMP - Series 241 - 36 M - Regular Plan - Quarterly Dividend22-OCT-1810.0182
2218DSP FMP - Series 242 - 3 M - Direct Plan - Growth22-OCT-1810.1547
2219DSP FMP - Series 242 - 3 M - Direct Plan - Regular Dividend22-OCT-1810.1547
2220DSP FMP - Series 242 - 3 M - Regular Plan - Growth22-OCT-1810.1517
2221DSP FMP - Series 242 - 3 M - Regular Plan - Quarterly Dividend22-OCT-1810.1517
2222DSP FMP - Series 243 - 36 M - Direct Plan - Growth22-OCT-1810.0178
2223DSP FMP - Series 243 - 36 M - Direct Plan - Quarterly Dividend22-OCT-1810.0178
2224DSP FMP - Series 243 - 36 M - Direct Plan - Regular Dividend22-OCT-1810.0178
2225DSP FMP - Series 243 - 36 M - Regular Plan - Quarterly Dividend22-OCT-1810.0130
2226DSP FMP - Series 243 - 36 M - Regular Plan - Growth22-OCT-1810.0130
2227DSP FMP - Series 243 - 36 M - Regular Plan - Regular Dividend22-OCT-1810.0130
2228DSP FMP - Series 244 - 36 M - Direct Plan - Quarterly Dividend22-OCT-1810.0369
2229DSP FMP - Series 244 - 36 M - Direct Plan - Regular Dividend22-OCT-1810.0369
2230DSP FMP - Series 244 - 36 M - Direct Plan - Growth22-OCT-1810.0369
2231DSP FMP - Series 244 - 36 M - Regular Plan - Quarterly Dividend22-OCT-1810.0333
2232DSP FMP - Series 244 - 36 M - Regular Plan - Growth22-OCT-1810.0333
2233DSP Focus Fund - Growth22-OCT-1820.2680
2234DSP Focus Fund - Dividend22-OCT-1812.4160
2235DSP Focus Fund - Direct Plan - Growth22-OCT-1821.0670
2236DSP Focus Fund - Direct Plan - Dividend22-OCT-1821.0670
2237DSP Global Allocation Fund - Direct Plan - Growth19-OCT-1812.7113
2238DSP Global Allocation Fund - Direct Plan - Dividend19-OCT-1812.7113
2239DSP Global Allocation Fund - Regular Plan - Dividend19-OCT-1812.5281
2240DSP Global Allocation Fund - Regular Plan - Growth19-OCT-1812.5281
2241DSP Government Securities Fund - Dividend22-OCT-1811.9491
2242DSP Government Securities Fund - Growth22-OCT-1855.7332
2243DSP Government Securities Fund - Monthly Dividend22-OCT-1810.6327
2244DSP Government Securities Fund - Direct Plan - Monthly Dividend22-OCT-1810.6637
2245DSP Government Securities Fund - Direct Plan - Growth22-OCT-1857.1519
2246DSP Government Securities Fund - Direct Plan - Dividend22-OCT-1812.0377
2247DSP India Tiger Fund - Direct Plan - Growth22-OCT-1881.3830
2248DSP India Tiger Fund - Direct Plan - Dividend22-OCT-1826.2620
2249DSP India Tiger Fund - Institutional - Growth03-JUL-1418.0270
2250DSP India Tiger Fund - Institutional - Dividend16-MAY-13 9.1100
2251DSP India Tiger Fund - Regular Plan - Growth22-OCT-1878.8950
2252DSP India Tiger Fund - Regular Plan - Dividend22-OCT-1815.0900
2253DSP Liquid ETF22-OCT-181000.0000
2254DSP Liquidity Fund - Direct Plan - Growth22-OCT-182588.0804
2255DSP Liquidity Fund - Direct Plan - Daily Dividend22-OCT-181000.9329
2256DSP Liquidity Fund - Direct Plan - Weekly Dividend22-OCT-181001.7065
2257DSP Liquidity Fund - Regular Plan - Growth22-OCT-182574.8336
2258DSP Liquidity Fund - Regular Plan - Daily Dividend22-OCT-181000.9329
2259DSP Liquidity Fund - Regular Plan - Weekly Dividend22-OCT-181001.6956
2260DSP Low Duration Fund - Direct Plan - Quarterly Dividend22-OCT-1810.2855
2261DSP Low Duration Fund - Direct Plan - Monthly Dividend22-OCT-1811.4652
2262DSP Low Duration Fund - Direct Plan - Weekly Dividend22-OCT-1810.0654
2263DSP Low Duration Fund - Direct Plan - Daily Dividend22-OCT-1810.0709
2264DSP Low Duration Fund - Direct Plan - Growth22-OCT-1813.2180
2265DSP Low Duration Fund - Regular Plan - Growth22-OCT-1813.0608
2266DSP Low Duration Fund - Regular Plan - Quarterly Dividend22-OCT-1810.2742
2267DSP Low Duration Fund - Regular Plan - Monthly Dividend22-OCT-1810.3638
2268DSP Low Duration Fund - Regular Plan - Weekly Dividend22-OCT-1810.0664
2269DSP Low Duration Fund - Regular Plan - Daily Dividend22-OCT-1810.0835
2270DSP Mid Cap Fund - Direct Plan - Growth22-OCT-1849.8750
2271DSP Mid Cap Fund - Direct Plan - Dividend22-OCT-1838.8590
2272DSP Mid Cap Fund - Institutional Growth03-SEP-1010.6490
2273DSP Mid Cap Fund - Institutional Dividend24-SEP-0712.2930
2274DSP Mid Cap Fund - Regular Plan - Growth22-OCT-1847.8380
2275DSP Mid Cap Fund - Regular Plan - Dividend22-OCT-1820.1450
2276DSP Natural Resources and New Energy Fund - Direct Plan - Growth19-OCT-1832.3840
2277DSP Natural Resources and New Energy Fund - Direct Plan - Dividend19-OCT-1817.4680
2278DSP Natural Resources and New Energy Fund - Institutional - Growth25-AUG-0911.1580
2279DSP Natural Resources and New Energy Fund - Institutional - Dividend25-APR-0810.0000
2280DSP Natural Resources and New Energy Fund - Regular - Growth19-OCT-1831.2930
2281DSP Natural Resources and New Energy Fund - Regular - Dividend19-OCT-1816.9530
2282DSP Regular Savings Fund - Growth22-OCT-1834.3188
2283DSP Regular Savings Fund - Monthly Dividend22-OCT-1810.9574
2284DSP Regular Savings Fund - Quarterly Dividend22-OCT-1811.8566
2285DSP Regular Savings Fund - Direct Plan - Growth22-OCT-1835.8419
2286DSP Regular Savings Fund - Direct Plan - Monthly Dividend22-OCT-1811.7872
2287DSP Regular Savings Fund - Direct Plan - Quarterly Dividend22-OCT-1812.4936
2288DSP Savings Fund - Dividend22-OCT-1811.8249