07 December, 2022 13:08 IST
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth01-NOV-2232.2410
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - IDCW01-NOV-2220.1886
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth01-NOV-2230.7807
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW01-NOV-2219.3036
5Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth04-NOV-2223.3294
6Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW04-NOV-2211.2511
7Aditya Birla Sun Life Arbitrage Fund - Growth04-NOV-2222.0522
8Aditya Birla Sun Life Arbitrage Fund - IDCW04-NOV-2211.0353
9Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth01-NOV-2222.3390
10Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW01-NOV-2221.2863
11Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth01-NOV-2243.5651
12Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW01-NOV-2240.1173
13Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth04-NOV-2214.8000
14Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW04-NOV-2214.8000
15Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth04-NOV-2213.8100
16Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW04-NOV-2213.8200
17Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth04-NOV-2283.1000
18Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW04-NOV-2225.2900
19Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth04-NOV-2275.5100
20Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW04-NOV-2222.9500
21Aditya Birla Sun Life Banking ETF04-NOV-2241.2914
22Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth04-NOV-2244.0400
23Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW04-NOV-2225.6100
24Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth04-NOV-2240.2800
25Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW04-NOV-2219.4300
26Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-22309.6967
27Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW04-NOV-22107.3070
28Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW04-NOV-22113.2359
29Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW04-NOV-22111.1792
30Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth04-NOV-22301.1208
31Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW04-NOV-22160.9793
32Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW04-NOV-22110.1924
33Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW04-NOV-22108.2975
34Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth04-NOV-22452.0210
35Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW04-NOV-22110.0526
36Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW04-NOV-22111.0519
37Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth04-NOV-2210.7100
38Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW04-NOV-2210.7100
39Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth04-NOV-2210.5400
40Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW04-NOV-2210.5400
41Aditya Birla Sun Life CRISIL AAA Jun 2023 Index Fund - Direct Plan - Growth04-NOV-2210.2298
42Aditya Birla Sun Life CRISIL AAA Jun 2023 Index Fund - Direct Plan - IDCW04-NOV-2210.2299
43Aditya Birla Sun Life CRISIL AAA Jun 2023 Index Fund - Regular Plan - Growth04-NOV-2210.2150
44Aditya Birla Sun Life CRISIL AAA Jun 2023 Index Fund - Regular Plan - IDCW04-NOV-2210.2157
45Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth04-NOV-2210.0318
46Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW04-NOV-2210.0318
47Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth04-NOV-2210.0309
48Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW04-NOV-2210.0309
49Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth04-NOV-2210.0116
50Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW04-NOV-2210.0119
51Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth04-NOV-2210.0108
52Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW04-NOV-2210.0108
53Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth04-NOV-2210.0528
54Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW04-NOV-2210.0529
55Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth04-NOV-2210.0515
56Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW04-NOV-2210.0516
57Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Direct Plan - Growth04-NOV-2210.0115
58Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Direct Plan - IDCW04-NOV-2210.0123
59Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Regular Plan - Growth04-NOV-2210.0024
60Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Regular Plan - IDCW04-NOV-2210.0025
61Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Direct Plan - Growth04-NOV-229.9853
62Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Direct Plan - IDCW04-NOV-229.9868
63Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Regular Plan - Growth04-NOV-229.9737
64Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Regular Plan - IDCW04-NOV-229.9708
65Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth04-NOV-2238.9424
66Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - IDCW04-NOV-2222.4807
67Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth04-NOV-2237.4446
68Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - IDCW04-NOV-2221.5756
69Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth04-NOV-2292.8493
70Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW04-NOV-2210.5757
71Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW04-NOV-2212.3541
72Aditya Birla Sun Life Corporate Bond Fund - Growth04-NOV-2291.7273
73Aditya Birla Sun Life Corporate Bond Fund - IDCW04-NOV-2212.6288
74Aditya Birla Sun Life Corporate Bond Fund - Monthly IDCW04-NOV-2212.2254
75Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus04-NOV-2218.1681
76Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth04-NOV-2218.1689
77Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW04-NOV-2211.9662
78Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus04-NOV-2216.9910
79Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth04-NOV-2216.9701
80Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW04-NOV-2211.1653
81Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Bonus30-SEP-220.1704
82Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth30-SEP-220.1704
83Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - IDCW30-SEP-220.1302
84Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Bonus30-SEP-220.1633
85Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth30-SEP-220.1631
86Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - IDCW30-SEP-220.1245
87Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth04-NOV-22127.6900
88Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW04-NOV-2247.2200
89Aditya Birla Sun Life Digital India Fund - Growth04-NOV-22116.9400
90Aditya Birla Sun Life Digital India Fund - IDCW04-NOV-2235.7800
91Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth04-NOV-22283.3200
92Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW04-NOV-2233.6000
93Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth04-NOV-22263.4800
94Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW04-NOV-2218.9200
95Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth04-NOV-2239.7271
96Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW04-NOV-2212.9660
97Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW04-NOV-2210.6279
98Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2210.5216
99Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth04-NOV-2226.0118
100Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth04-NOV-2237.6115
101Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - IDCW04-NOV-2212.1649
102Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly IDCW04-NOV-2210.3707
103Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly IDCW04-NOV-2210.4448
104Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Growth30-SEP-220.5952
105Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - IDCW30-SEP-220.2151
106Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW30-SEP-220.1841
107Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW30-SEP-220.1773
108Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan - Growth30-SEP-220.3965
109Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Growth30-SEP-220.5732
110Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - IDCW30-SEP-220.2053
111Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW30-SEP-220.1790
112Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW30-SEP-220.1775
113Aditya Birla Sun Life ESG Fund - Direct Plan - Growth04-NOV-2212.8300
114Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW04-NOV-2212.8300
115Aditya Birla Sun Life ESG Fund - Regular Plan - Growth04-NOV-2212.4100
116Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW04-NOV-2212.4100
117Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth04-NOV-22672.6000
118Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW04-NOV-22166.1900
119Aditya Birla Sun Life Equity Advantage Fund - Growth04-NOV-22618.0900
120Aditya Birla Sun Life Equity Advantage Fund - IDCW04-NOV-22110.5200
121Aditya Birla Sun Life Equity Fund - Direct Plan - Growth04-NOV-221259.1700
122Aditya Birla Sun Life Equity Fund - Growth04-NOV-221151.6800
123Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth04-NOV-221169.6400
124Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW04-NOV-22253.7100
125Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth04-NOV-221066.5000
126Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW04-NOV-22151.6500
127Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth04-NOV-2218.9400
128Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW04-NOV-2214.6800
129Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth04-NOV-2217.4100
130Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW04-NOV-2212.7000
131Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth01-NOV-2237.5764
132Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW01-NOV-2234.4127
133Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth01-NOV-2234.9364
134Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW01-NOV-2231.9781
135Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth01-NOV-2226.0352
136Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW01-NOV-2217.6773
137Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth01-NOV-2224.7538
138Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW01-NOV-2222.5207
139Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth01-NOV-2230.5216
140Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW01-NOV-2227.6746
141Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth01-NOV-2228.9591
142Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW01-NOV-2225.9743
143Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth07-SEP-1714.1198
144Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend04-SEP-1410.0000
145Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend04-SEP-1410.0000
146Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth07-SEP-1714.0670
147Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend06-SEP-1610.0000
148Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend07-SEP-1710.0000
149Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth06-SEP-1712.9269
150Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend06-SEP-1710.0000
151Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth06-SEP-1712.8990
152Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend06-SEP-1710.0000
153Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend06-SEP-1710.0000
154Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth17-MAY-2213.7078
155Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal IDCW17-MAY-2210.0000
156Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly IDCW17-MAY-2210.0000
157Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth17-MAY-2213.6056
158Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal IDCW17-MAY-2210.0000
159Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly IDCW17-MAY-2210.0000
160Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth17-MAY-2213.7170
161Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal IDCW17-MAY-2210.0000
162Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly IDCW17-MAY-2210.0000
163Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth17-MAY-2213.6164
164Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal IDCW17-MAY-2210.0000
165Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly IDCW17-MAY-2210.0000
166Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth04-NOV-2210.4243
167Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW04-NOV-2210.4247
168Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth04-NOV-2210.4111
169Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW04-NOV-2210.4111
170Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth04-NOV-2210.4103
171Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW04-NOV-2210.4107
172Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth04-NOV-2210.3968
173Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW04-NOV-2210.3968
174Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth04-NOV-2210.0014
175Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth04-NOV-229.9952
176Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW04-NOV-229.9957
177Aditya Birla Sun Life Fixed Term Plan - Series TS - 91 Days - Direct Plan - Growth19-OCT-2210.1413
178Aditya Birla Sun Life Fixed Term Plan - Series TS - 91 Days - Direct Plan - IDCW19-OCT-2210.0000
179Aditya Birla Sun Life Fixed Term Plan - Series TS - 91 Days - Regular Plan - Growth19-OCT-2210.1388
180Aditya Birla Sun Life Fixed Term Plan - Series TS - 91 Days - Regular Plan - IDCW19-OCT-2210.0000
181Aditya Birla Sun Life Fixed Term Plan - Series TT - 153 Days - Direct Plan - Growth04-NOV-2210.1571
182Aditya Birla Sun Life Fixed Term Plan - Series TT - 153 Days - Direct Plan - IDCW04-NOV-2210.1568
183Aditya Birla Sun Life Fixed Term Plan - Series TT - 153 Days - Regular Plan - Growth04-NOV-2210.1544
184Aditya Birla Sun Life Fixed Term Plan - Series TT - 153 Days - Regular Plan - IDCW04-NOV-2210.1537
185Aditya Birla Sun Life Fixed Term Plan - Series TX - 91 Days - Direct Plan - Growth04-NOV-2210.0742
186Aditya Birla Sun Life Fixed Term Plan - Series TX - 91 Days - Direct Plan - IDCW04-NOV-2210.0739
187Aditya Birla Sun Life Fixed Term Plan - Series TX - 91 Days - Regular Plan - Growth04-NOV-2210.0730
188Aditya Birla Sun Life Fixed Term Plan - Series TX - 91 Days - Regular Plan - IDCW04-NOV-2210.0731
189Aditya Birla Sun Life Fixed Term Plan - Series TY - 76 Days - Direct Plan - Growth04-NOV-2210.0282
190Aditya Birla Sun Life Fixed Term Plan - Series TY - 76 Days - Direct Plan - IDCW04-NOV-2210.0282
191Aditya Birla Sun Life Fixed Term Plan - Series TY - 76 Days - Regular Plan - Growth04-NOV-2210.0277
192Aditya Birla Sun Life Fixed Term Plan - Series TY - 76 Days - Regular Plan - IDCW04-NOV-2210.0277
193Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW04-NOV-22178.8800
194Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW04-NOV-22129.4600
195Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW04-NOV-22100.0001
196Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth04-NOV-22290.9788
197Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW04-NOV-22100.2616
198Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW04-NOV-22100.0001
199Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth04-NOV-22284.7869
200Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW04-NOV-22100.1781
201Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth04-NOV-22411.9046
202Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW04-NOV-22100.1782
203Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth04-NOV-22102.3443
204Aditya Birla Sun Life Focused Equity Fund - Direct Plan - IDCW04-NOV-2244.9539
205Aditya Birla Sun Life Focused Equity Fund - Growth04-NOV-2293.2001
206Aditya Birla Sun Life Focused Equity Fund - IDCW04-NOV-2219.5780
207Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth04-NOV-22381.9100
208Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW04-NOV-2275.7400
209Aditya Birla Sun Life Frontline Equity Fund - Growth04-NOV-22351.8800
210Aditya Birla Sun Life Frontline Equity Fund - IDCW04-NOV-2232.3000
211Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth01-NOV-2219.0134
212Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW01-NOV-2216.8163
213Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth01-NOV-2218.4272
214Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW01-NOV-2218.4301
215Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW01-NOV-2221.1161
216Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW01-NOV-2220.1709
217Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth01-NOV-2221.0979
218Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth01-NOV-2220.1582
219Aditya Birla Sun Life Gold ETF04-NOV-2245.6811
220Aditya Birla Sun Life Gold Fund - Direct Plan - Growth01-NOV-2215.7773
221Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW01-NOV-2215.7795
222Aditya Birla Sun Life Gold Fund - Growth01-NOV-2215.3230
223Aditya Birla Sun Life Gold Fund - IDCW01-NOV-2215.3219
224Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth04-NOV-2269.8668
225Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW04-NOV-2211.5570
226Aditya Birla Sun Life Government Securities Fund - Growth04-NOV-2266.1531
227Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW04-NOV-2211.0316
228Aditya Birla Sun Life Income Fund - Direct Plan - Growth04-NOV-22109.6758
229Aditya Birla Sun Life Income Fund - Direct Plan - IDCW04-NOV-2212.5343
230Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW04-NOV-2213.8874
231Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth04-NOV-2225.9542
232Aditya Birla Sun Life Income Fund - Regular Plan - Growth04-NOV-22102.8768
233Aditya Birla Sun Life Income Fund - Regular Plan - IDCW04-NOV-2211.8968
234Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW04-NOV-2213.0857
235Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth04-NOV-22163.4100
236Aditya Birla Sun Life India Generation Next Fund - Direct Plan - IDCW04-NOV-2241.2800
237Aditya Birla Sun Life India Generation Next Fund - Growth04-NOV-22147.2000
238Aditya Birla Sun Life India Generation Next Fund - IDCW04-NOV-2233.5300
239Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth04-NOV-2255.6700
240Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW04-NOV-2228.5200
241Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth04-NOV-2251.6800
242Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW04-NOV-2218.6500
243Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth04-NOV-2228.8772
244Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW04-NOV-2228.8943
245Aditya Birla Sun Life International Equity Fund - Plan A - Growth04-NOV-2227.2351
246Aditya Birla Sun Life International Equity Fund - Plan A - IDCW04-NOV-2215.3614
247Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth04-NOV-2227.3102
248Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - IDCW04-NOV-2220.8649
249Aditya Birla Sun Life International Equity Fund - Plan B - Growth04-NOV-2226.0538
250Aditya Birla Sun Life International Equity Fund - Plan B - IDCW04-NOV-2217.9433
251Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth04-NOV-2228.3899
252Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW27-MAY-1910.0000
253Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth04-NOV-2228.2676
254Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - IDCW04-NOV-2210.1154
255Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW04-NOV-2210.1155
256Aditya Birla Sun Life Liquid Fund - Daily IDCW04-NOV-22100.1950
257Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW04-NOV-22100.1950
258Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth04-NOV-22353.1704
259Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW04-NOV-22191.7435
260Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW04-NOV-22100.2250
261Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth04-NOV-22235.3825
262Aditya Birla Sun Life Liquid Fund - Growth04-NOV-22350.1525
263Aditya Birla Sun Life Liquid Fund - IDCW04-NOV-22146.5131
264Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW04-NOV-22108.0230
265Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW04-NOV-22108.0680
266Aditya Birla Sun Life Liquid Fund - Institutional Growth04-NOV-22583.1145
267Aditya Birla Sun Life Liquid Fund - Retail Growth04-NOV-22568.2231
268Aditya Birla Sun Life Liquid Fund - Retail IDCW04-NOV-22163.6940
269Aditya Birla Sun Life Liquid Fund - Weekly IDCW04-NOV-22100.2250
270Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth04-NOV-2210.1791
271Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW04-NOV-2210.1791
272Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth04-NOV-2210.1678
273Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW04-NOV-2210.1627
274Aditya Birla Sun Life Low Duration Fund - Daily IDCW04-NOV-22100.0001
275Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW04-NOV-22100.0001
276Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth04-NOV-22593.9474
277Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW04-NOV-22100.6828
278Aditya Birla Sun Life Low Duration Fund - Growth04-NOV-22547.6425
279Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW04-NOV-22100.0000
280Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth04-NOV-22383.9852
281Aditya Birla Sun Life Low Duration Fund - Weekly IDCW04-NOV-22100.4938
282Aditya Birla Sun Life MNC Fund - Direct Plan - Growth04-NOV-221028.4400
283Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW04-NOV-22329.0300
284Aditya Birla Sun Life MNC Fund - Plan A - IDCW04-NOV-22162.7100
285Aditya Birla Sun Life MNC Fund - Plan B - Growth04-NOV-22942.0900
286Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth04-NOV-2221.4100
287Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW04-NOV-2215.5700
288Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth04-NOV-2219.9700
289Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW04-NOV-2214.6100
290Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth04-NOV-2233.1456
291Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW04-NOV-2212.9516
292Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW04-NOV-2216.4328
293Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW04-NOV-2212.6417
294Aditya Birla Sun Life Medium Term Plan - Growth04-NOV-2231.0615
295Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW04-NOV-2212.4466
296Aditya Birla Sun Life Medium Term Plan - IDCW04-NOV-2215.3418
297Aditya Birla Sun Life Medium Term Plan - Quarterly IDCW04-NOV-2212.3081
298Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Growth30-SEP-220.5710
299Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Half Yearly IDCW30-SEP-220.2521
300Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - IDCW30-SEP-220.3338
301Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW30-SEP-220.2399
302Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Growth30-SEP-220.5460
303Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Half Yearly IDCW30-SEP-220.2403
304Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - IDCW30-SEP-220.3178
305Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW30-SEP-220.2373
306Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth04-NOV-22512.8100
307Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW04-NOV-2267.2300
308Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth04-NOV-22470.9900
309Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW04-NOV-2240.3100
310Aditya Birla Sun Life Money Manager Fund - Daily IDCW04-NOV-22100.0200
311Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW04-NOV-22100.0200
312Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth04-NOV-22306.9291
313Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW04-NOV-22100.2151
314Aditya Birla Sun Life Money Manager Fund - Growth04-NOV-22304.0053
315Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW04-NOV-22100.0150
316Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth04-NOV-22374.6855
317Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW04-NOV-22103.8868
318Aditya Birla Sun Life Money Manager Fund - Weekly IDCW04-NOV-22100.2128
319Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth01-NOV-2210.1278
320Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW01-NOV-2210.1278
321Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth01-NOV-2210.1251
322Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW01-NOV-2210.1251
323Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth01-NOV-227.7253
324Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW01-NOV-227.7263
325Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth01-NOV-227.6870
326Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW01-NOV-227.6864
327Aditya Birla Sun Life Nifty 200 Momentum 30 ETF04-NOV-2220.3628
328Aditya Birla Sun Life Nifty 200 Quality 30 ETF04-NOV-2214.6477
329Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth04-NOV-2211.8056
330Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW04-NOV-2211.8055
331Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth04-NOV-2211.6991
332Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW04-NOV-2211.6991
333Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth04-NOV-22182.9019
334Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW04-NOV-2218.9091
335Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth04-NOV-22180.3543
336Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW04-NOV-2218.4307
337Aditya Birla Sun Life Nifty ETF - Growth04-NOV-2220.3744
338Aditya Birla Sun Life Nifty Healthcare ETF04-NOV-228.5472
339Aditya Birla Sun Life Nifty IT ETF04-NOV-2229.1596
340Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth04-NOV-2213.4021
341Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW04-NOV-2213.4017
342Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth04-NOV-2213.2602
343Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW04-NOV-2213.2584
344Aditya Birla Sun Life Nifty Next 50 ETF04-NOV-2244.2259
345Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth04-NOV-2210.6188
346Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW04-NOV-2210.6183
347Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth04-NOV-2210.5644
348Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW04-NOV-2210.5643
349Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth04-NOV-2210.1052
350Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW04-NOV-2210.1050
351Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth04-NOV-2210.0843
352Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW04-NOV-2210.0844
353Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth04-NOV-2210.1638
354Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW04-NOV-2210.1639
355Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth04-NOV-2210.1457
356Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW04-NOV-2210.1463
357Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth04-NOV-2210.0574
358Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW04-NOV-2210.0574
359Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth04-NOV-2210.0558
360Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW04-NOV-2210.0558
361Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth04-NOV-2210.7083
362Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW04-NOV-2210.7063
363Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth04-NOV-2210.5909
364Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW04-NOV-2210.5910
365Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0200
366Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth04-NOV-221182.7987
367Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221001.1380
368Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW01-AUG-221000.4297
369Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.0200
370Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth04-NOV-221177.0790
371Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221001.1187
372Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221000.0200
373Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth04-NOV-2217.3000
374Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW04-NOV-2217.3200
375Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth04-NOV-2216.4200
376Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW04-NOV-2215.5200
377Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth04-NOV-2218.8800
378Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW04-NOV-2215.1100
379Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth04-NOV-2217.8300
380Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW04-NOV-2214.2700
381Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth04-NOV-2281.6475
382Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW04-NOV-2253.6696
383Aditya Birla Sun Life Pure Value Fund - Growth04-NOV-2274.2304
384Aditya Birla Sun Life Pure Value Fund - IDCW04-NOV-2230.0998
385Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth04-NOV-2257.1387
386Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW04-NOV-2224.6786
387Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment01-NOV-2257.1657
388Aditya Birla Sun Life Regular Savings Fund - Growth01-NOV-2252.4490
389Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW04-NOV-2215.4959
390Aditya Birla Sun Life Regular Savings Fund - Monthly Payment04-NOV-2252.4201
391Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth04-NOV-2214.3480
392Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW04-NOV-2214.3380
393Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth04-NOV-2213.4850
394Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW04-NOV-2213.4790
395Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth04-NOV-2214.0460
396Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW04-NOV-2214.0440
397Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth04-NOV-2213.2580
398Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW04-NOV-2213.2580
399Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth04-NOV-2212.1879
400Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW04-NOV-2212.1877
401Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth04-NOV-2211.5736
402Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW04-NOV-2211.5726
403Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth04-NOV-2211.8677
404Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW04-NOV-2211.8677
405Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth04-NOV-2211.2851
406Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW04-NOV-2211.2859
407Aditya Birla Sun Life Savings - Daily IDCW04-NOV-22100.0001
408Aditya Birla Sun Life Savings - Direct Plan - Daily IDCW04-NOV-22100.0001
409Aditya Birla Sun Life Savings - Direct Plan - Growth04-NOV-22457.0788
410Aditya Birla Sun Life Savings - Direct Plan - Weekly IDCW04-NOV-22100.4438
411Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth04-NOV-22260.1388
412Aditya Birla Sun Life Savings - Growth04-NOV-22451.4905
413Aditya Birla Sun Life Savings - Retail - Daily IDCW04-NOV-22100.0001
414Aditya Birla Sun Life Savings - Retail - Growth04-NOV-22436.8968
415Aditya Birla Sun Life Savings - Retail - Weekly IDCW04-NOV-22100.4277
416Aditya Birla Sun Life Savings - Weekly IDCW04-NOV-22100.4276
417Aditya Birla Sun Life Sensex ETF04-NOV-2258.8534
418Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth04-NOV-2241.5306
419Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW04-NOV-2211.6146
420Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW04-NOV-2210.9816
421Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth04-NOV-2239.0544
422Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW04-NOV-2217.1823
423Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW04-NOV-2210.5350
424Aditya Birla Sun Life Silver ETF04-NOV-2261.1472
425Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth01-NOV-229.6050
426Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW01-NOV-229.6026
427Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth01-NOV-229.5635
428Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW01-NOV-229.5634
429Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth04-NOV-2258.3949
430Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW04-NOV-2250.2795
431Aditya Birla Sun Life Small Cap Fund - Growth04-NOV-2252.8667
432Aditya Birla Sun Life Small Cap Fund - IDCW04-NOV-2226.8403
433Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth04-NOV-2216.1800
434Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW04-NOV-2215.3300
435Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth04-NOV-2215.6100
436Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW04-NOV-2214.7800
437Aditya Birla Sun Life Tax Plan - Direct Plan - Growth04-NOV-2254.4800
438Aditya Birla Sun Life Tax Plan - Direct Plan - IDCW04-NOV-22169.2100
439Aditya Birla Sun Life Tax Plan - Growth04-NOV-2250.0400
440Aditya Birla Sun Life Tax Plan - IDCW04-NOV-2294.2100
441Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth04-NOV-2245.1000
442Aditya Birla Sun Life Tax Relief 96 - Direct Plan - IDCW04-NOV-22311.0400
443Aditya Birla Sun Life Tax Relief 96 - Growth04-NOV-2241.2400
444Aditya Birla Sun Life Tax Relief 96 - IDCW04-NOV-22162.4400
445Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Direct Plan - Growth04-NOV-2210.1308
446Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Direct Plan - IDCW04-NOV-2210.1308
447Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Regular Plan - Growth04-NOV-2210.1149
448Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Regular Plan - IDCW04-NOV-2210.1149
449Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW01-NOV-2211.5639
450Axis All Seasons Debt Fund of Funds - Direct Plan - Growth01-NOV-2211.8117
451Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly IDCW01-NOV-2210.4590
452Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW01-NOV-2211.8216
453Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW01-NOV-2211.0530
454Axis All Seasons Debt Fund of Funds - Direct Plan - Regular IDCW01-NOV-2211.8188
455Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW01-NOV-2211.4784
456Axis All Seasons Debt Fund of Funds - Regular Plan - Growth01-NOV-2211.7026
457Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW01-NOV-2211.8518
458Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW01-NOV-2211.7019
459Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly IDCW01-NOV-2210.9418
460Axis All Seasons Debt Fund of Funds - Regular Plan - Regular IDCW01-NOV-2211.7025
461Axis Arbitrage Fund - Direct Plan - Growth04-NOV-2216.5961
462Axis Arbitrage Fund - Direct Plan - IDCW04-NOV-2211.3893
463Axis Arbitrage Fund - Regular Plan - Growth04-NOV-2215.5589
464Axis Arbitrage Fund - Regular Plan - IDCW04-NOV-2210.5751
465Axis Balanced Advantage Fund - Direct Plan - Growth04-NOV-2215.6000
466Axis Balanced Advantage Fund - Direct Plan - IDCW04-NOV-2212.5400
467Axis Balanced Advantage Fund - Regular Plan - Growth04-NOV-2214.4700
468Axis Balanced Advantage Fund - Regular Plan - IDCW04-NOV-2211.6900
469Axis Banking ETF04-NOV-22415.9897
470Axis Banking and PSU Debt Fund - Daily IDCW04-NOV-221039.1303
471Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW04-NOV-221039.1310
472Axis Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-222228.1552
473Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW04-NOV-221035.0493
474Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW04-NOV-221038.6313
475Axis Banking and PSU Debt Fund - Growth04-NOV-222177.1698
476Axis Banking and PSU Debt Fund - Monthly IDCW04-NOV-221034.9585
477Axis Banking and PSU Debt Fund - Weekly IDCW04-NOV-221038.5959
478Axis Bluechip Fund - Direct Plan - Growth04-NOV-2250.0200
479Axis Bluechip Fund - Direct Plan - IDCW04-NOV-2222.2100
480Axis Bluechip Fund - Growth04-NOV-2244.5600
481Axis Bluechip Fund - IDCW04-NOV-2217.9600
482Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Direct Plan - Growth04-NOV-2210.0733
483Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Direct Plan - IDCW04-NOV-2210.0734
484Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Regular Plan - Growth04-NOV-2210.0617
485Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Regular Plan - IDCW04-NOV-2210.0618
486Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Growth04-NOV-2217.9100
487Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - IDCW04-NOV-2218.0100
488Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Growth04-NOV-2217.3200
489Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - IDCW04-NOV-2217.3200
490Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend04-NOV-2221.7987
491Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth04-NOV-2221.8172
492Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend04-NOV-2219.8209
493Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth04-NOV-2219.8101
494Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend04-NOV-2221.8223
495Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth04-NOV-2222.1208
496Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend04-NOV-2219.8044
497Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth04-NOV-2219.8077
498Axis Consumption ETF04-NOV-2279.9210
499Axis Corporate Debt Fund - Direct Plan - Daily IDCW04-NOV-2210.2348
500Axis Corporate Debt Fund - Direct Plan - Growth04-NOV-2214.5384
501Axis Corporate Debt Fund - Direct Plan - Monthly IDCW04-NOV-2210.2122
502Axis Corporate Debt Fund - Direct Plan - Regular IDCW04-NOV-2213.5075
503Axis Corporate Debt Fund - Direct Plan - Weekly IDCW04-NOV-2210.3719
504Axis Corporate Debt Fund - Regular Plan - Daily IDCW04-NOV-2210.2347
505Axis Corporate Debt Fund - Regular Plan - Growth04-NOV-2213.9676
506Axis Corporate Debt Fund - Regular Plan - Monthly IDCW04-NOV-2210.2076
507Axis Corporate Debt Fund - Regular Plan - Regular IDCW04-NOV-2212.9521
508Axis Corporate Debt Fund - Regular Plan - Weekly IDCW04-NOV-2210.2531
509Axis Credit Risk Fund - Direct Plan - Growth04-NOV-2219.1736
510Axis Credit Risk Fund - Direct Plan - Monthly IDCW04-NOV-2210.0889
511Axis Credit Risk Fund - Direct Plan - Weekly IDCW04-NOV-2210.2993
512Axis Credit Risk Fund - Regular Plan - Growth04-NOV-2217.5033
513Axis Credit Risk Fund - Regular Plan - Monthly IDCW04-NOV-2210.0756
514Axis Credit Risk Fund - Regular Plan - Weekly IDCW04-NOV-2210.1719
515Axis Crisil SDL 2027 Debt Index Fund - Direct Plan - Growth04-NOV-229.9853
516Axis Crisil SDL 2027 Debt Index Fund - Direct Plan - IDCW04-NOV-229.9852
517Axis Crisil SDL 2027 Debt Index Fund - Regular Plan - Growth04-NOV-229.9748
518Axis Crisil SDL 2027 Debt Index Fund - Regular Plan - IDCW04-NOV-229.9747
519Axis Dynamic Bond Fund - Direct Plan - Growth04-NOV-2226.1918
520Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW04-NOV-2211.2033
521Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2210.1458
522Axis Dynamic Bond Fund - Growth04-NOV-2224.0553
523Axis Dynamic Bond Fund - Half Yearly IDCW04-NOV-2210.4144
524Axis Dynamic Bond Fund - Quarterly IDCW04-NOV-2210.2205
525Axis ESG Equity Fund - Direct Plan - Growth04-NOV-2215.2700
526Axis ESG Equity Fund - Direct Plan - IDCW04-NOV-2214.1600
527Axis ESG Equity Fund - Regular Plan - Growth04-NOV-2214.6300
528Axis ESG Equity Fund - Regular Plan - IDCW04-NOV-2213.4700
529Axis Equity ETFs FoF - Direct Plan - Growth04-NOV-2210.8262
530Axis Equity ETFs FoF - Direct Plan - IDCW04-NOV-2210.8262
531Axis Equity ETFs FoF - Regular Plan - Growth04-NOV-2210.8141
532Axis Equity ETFs FoF - Regular Plan - IDCW04-NOV-2210.8141
533Axis Equity Hybrid Fund - Direct Plan - Growth04-NOV-2216.2500
534Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-2214.4200
535Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW04-NOV-2214.1600
536Axis Equity Hybrid Fund - Direct Plan - Regular IDCW04-NOV-2213.7000
537Axis Equity Hybrid Fund - Regular Plan - Growth04-NOV-2215.2900
538Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW04-NOV-2212.8600
539Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW04-NOV-2213.2200
540Axis Equity Hybrid Fund - Regular Plan - Regular IDCW04-NOV-2212.8200
541Axis Equity Saver Fund - Direct Plan - Growth04-NOV-2218.5800
542Axis Equity Saver Fund - Direct Plan - Monthly IDCW04-NOV-2212.7500
543Axis Equity Saver Fund - Direct Plan - Quarterly IDCW04-NOV-2213.0400
544Axis Equity Saver Fund - Direct Plan - Regular IDCW04-NOV-2213.3400
545Axis Equity Saver Fund - Regular Plan - Growth04-NOV-2216.9800
546Axis Equity Saver Fund - Regular Plan - Monthly IDCW04-NOV-2211.5100
547Axis Equity Saver Fund - Regular Plan - Quarterly IDCW04-NOV-2211.7400
548Axis Equity Saver Fund - Regular Plan - Regular IDCW04-NOV-2212.8600
549Axis Flexi Cap Fund - Direct Plan - IDCW04-NOV-2214.9200
550Axis Flexi Cap Fund - Regular Plan - IDCW04-NOV-2213.8500
551Axis Floater Fund - Direct Plan - Annual IDCW04-NOV-221043.8795
552Axis Floater Fund - Direct Plan - Daily IDCW04-NOV-221000.2403
553Axis Floater Fund - Direct Plan - Growth04-NOV-221050.2020
554Axis Floater Fund - Direct Plan - Monthly IDCW04-NOV-221001.0436
555Axis Floater Fund - Direct Plan - Quarterly IDCW04-NOV-221030.5285
556Axis Floater Fund - Regular Plan - Annual IDCW04-NOV-221038.3139
557Axis Floater Fund - Regular Plan - Daily IDCW04-NOV-221000.2802
558Axis Floater Fund - Regular Plan - Growth04-NOV-221044.4395
559Axis Floater Fund - Regular Plan - Monthly IDCW04-NOV-221000.9594
560Axis Floater Fund - Regular Plan - Quarterly IDCW04-NOV-221024.9777
561Axis Focused 25 Fund - Direct Plan - Growth04-NOV-2246.2200
562Axis Focused 25 Fund - Direct Plan - IDCW04-NOV-2233.9200
563Axis Focused 25 Fund - Growth04-NOV-2241.0800
564Axis Focused 25 Fund - IDCW04-NOV-2219.6000
565Axis Gilt Fund - Direct Plan - Growth04-NOV-2221.7770
566Axis Gilt Fund - Direct Plan - Half Yearly IDCW04-NOV-2210.3867
567Axis Gilt Fund - Direct Plan - Regular IDCW04-NOV-2210.0180
568Axis Gilt Fund - Growth04-NOV-2220.6792
569Axis Gilt Fund - Half Yearly IDCW04-NOV-2210.1175
570Axis Gilt Fund - Regular IDCW04-NOV-2210.0151
571Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth01-NOV-2212.0718
572Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW01-NOV-2212.0715
573Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth01-NOV-2211.7622
574Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW01-NOV-2211.7622
575Axis Global Innovation Fund of Fund - Direct Plan - Growth01-NOV-228.5100
576Axis Global Innovation Fund of Fund - Direct Plan - IDCW01-NOV-228.5100
577Axis Global Innovation Fund of Fund - Regular Plan - Growth01-NOV-228.3600
578Axis Global Innovation Fund of Fund - Regular Plan - IDCW01-NOV-228.3600
579Axis Gold Exchange Traded Fund04-NOV-2243.3875
580Axis Gold Fund - Direct Plan - Growth04-NOV-2216.6028
581Axis Gold Fund - Direct Plan - IDCW04-NOV-2216.6183
582Axis Gold Fund - Growth04-NOV-2215.3548
583Axis Gold Fund - IDCW04-NOV-2215.3742
584Axis Greater China Equity Fund of Fund - Direct Plan - Growth01-NOV-226.0000
585Axis Greater China Equity Fund of Fund - Direct Plan - IDCW01-NOV-226.0000
586Axis Greater China Equity Fund of Fund - Regular Plan - Growth01-NOV-225.8800
587Axis Greater China Equity Fund of Fund - Regular Plan - IDCW01-NOV-225.8800
588Axis Growth Opportunities Fund - Direct Plan - Growth04-NOV-2221.2400
589Axis Growth Opportunities Fund - Direct Plan - IDCW04-NOV-2218.6700
590Axis Growth Opportunities Fund - Regular Plan - Growth04-NOV-2219.8800
591Axis Growth Opportunities Fund - Regular Plan - IDCW04-NOV-2216.4700
592Axis Healthcare ETF04-NOV-2285.5385
593Axis Liquid Fund - Daily IDCW04-NOV-221001.3998
594Axis Liquid Fund - Direct Plan - Daily IDCW04-NOV-221000.9560
595Axis Liquid Fund - Direct Plan - Growth04-NOV-222433.6774
596Axis Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221002.5256
597Axis Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221002.8798
598Axis Liquid Fund - Growth04-NOV-222418.0902
599Axis Liquid Fund - Monthly IDCW04-NOV-221003.0974
600Axis Liquid Fund - Retail - Daily IDCW04-NOV-221000.9559
601Axis Liquid Fund - Retail - Growth04-NOV-222243.7634
602Axis Liquid Fund - Retail - Monthly IDCW04-NOV-221002.3847
603Axis Liquid Fund - Retail - Weekly IDCW04-NOV-221001.4079
604Axis Liquid Fund - Weekly IDCW04-NOV-221002.8721
605Axis Long Term Equity Fund - Direct Plan - Growth04-NOV-2274.6355
606Axis Long Term Equity Fund - Direct Plan - IDCW04-NOV-2246.7557
607Axis Long Term Equity Fund - Growth04-NOV-2267.4421
608Axis Long Term Equity Fund - IDCW04-NOV-2223.7513
609Axis Midcap Fund - Direct Plan - Growth04-NOV-2277.6900
610Axis Midcap Fund - Direct Plan - IDCW04-NOV-2243.1100
611Axis Midcap Fund - Growth04-NOV-2268.7900
612Axis Midcap Fund - IDCW04-NOV-2233.6000
613Axis Money Market Fund - Direct Plan - Annual IDCW04-NOV-221141.3219
614Axis Money Market Fund - Direct Plan - Daily IDCW04-NOV-221005.6131
615Axis Money Market Fund - Direct Plan - Growth04-NOV-221182.3888
616Axis Money Market Fund - Direct Plan - Monthly IDCW04-NOV-221009.4920
617Axis Money Market Fund - Direct Plan - Quarterly IDCW04-NOV-221047.0443
618Axis Money Market Fund - Regular Plan - Annual IDCW04-NOV-221135.5950
619Axis Money Market Fund - Regular Plan - Daily IDCW04-NOV-221005.6127
620Axis Money Market Fund - Regular Plan - Growth04-NOV-221176.6517
621Axis Money Market Fund - Regular Plan - Monthly IDCW04-NOV-221007.5576
622Axis Money Market Fund - Regular Plan - Quarterly IDCW04-NOV-221041.2008
623Axis Multicap Fund - Direct Plan - Growth04-NOV-2219.6500
624Axis Multicap Fund - Direct Plan - Growth04-NOV-2210.1700
625Axis Multicap Fund - Direct Plan - IDCW04-NOV-2210.1700
626Axis Multicap Fund - Regular Plan - Growth04-NOV-2218.3000
627Axis Multicap Fund - Regular Plan - Growth04-NOV-2210.0300
628Axis Multicap Fund - Regular Plan - IDCW04-NOV-2210.0300
629Axis Nifty 100 Index Fund - Direct Plan - Growth04-NOV-2215.9571
630Axis Nifty 100 Index Fund - Direct Plan - IDCW04-NOV-2215.9799
631Axis Nifty 100 Index Fund - Regular Plan - Growth04-NOV-2215.5591
632Axis Nifty 100 Index Fund - Regular Plan - IDCW04-NOV-2215.5601
633Axis Nifty 50 Index Fund - Direct Plan - Growth04-NOV-2210.6214
634Axis Nifty 50 Index Fund - Direct Plan - IDCW04-NOV-2210.6214
635Axis Nifty 50 Index Fund - Regular Plan - Growth04-NOV-2210.5921
636Axis Nifty 50 Index Fund - Regular Plan - IDCW04-NOV-2210.5921
637Axis Nifty ETF04-NOV-22192.4933
638Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth04-NOV-2210.5992
639Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW04-NOV-2210.5989
640Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth04-NOV-2210.5507
641Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW04-NOV-2210.5507
642Axis Nifty Next 50 Index Fund - Direct Plan - Growth04-NOV-2210.5392
643Axis Nifty Next 50 Index Fund - Direct Plan - IDCW04-NOV-2210.5391
644Axis Nifty Next 50 Index Fund - Regular Plan - Growth04-NOV-2210.4905
645Axis Nifty Next 50 Index Fund - Regular Plan - IDCW04-NOV-2210.4905
646Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth04-NOV-229.3051
647Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW04-NOV-229.3051
648Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth04-NOV-229.2593
649Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW04-NOV-229.2593
650Axis Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.5073
651Axis Overnight Fund - Direct Plan - Growth04-NOV-221156.4097
652Axis Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221002.4714
653Axis Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221001.3235
654Axis Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.5032
655Axis Overnight Fund - Regular Plan - Growth04-NOV-221153.9096
656Axis Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221002.4477
657Axis Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221001.2863
658Axis Quant Fund - Direct Plan - Growth04-NOV-2211.5100
659Axis Quant Fund - Direct Plan - IDCW04-NOV-2211.5100
660Axis Quant Fund - Regular Plan - Growth04-NOV-2211.2500
661Axis Quant Fund - Regular Plan - IDCW04-NOV-2211.2500
662Axis Regular Saver Fund - Annual IDCW04-NOV-2212.8449
663Axis Regular Saver Fund - Direct Plan - Annual IDCW04-NOV-2214.4139
664Axis Regular Saver Fund - Direct Plan - Growth04-NOV-2227.7525
665Axis Regular Saver Fund - Direct Plan - Half Yearly IDCW04-NOV-2212.6156
666Axis Regular Saver Fund - Direct Plan - Quarterly IDCW04-NOV-2213.3959
667Axis Regular Saver Fund - Growth04-NOV-2224.5783
668Axis Regular Saver Fund - Half Yearly IDCW04-NOV-2212.0791
669Axis Regular Saver Fund - Quarterly IDCW04-NOV-2211.4476
670Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth04-NOV-2213.4200
671Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW04-NOV-2213.3900
672Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth04-NOV-2212.7800
673Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW04-NOV-2212.7800
674Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth04-NOV-2212.9351
675Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW04-NOV-2212.8305
676Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth04-NOV-2212.3045
677Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW04-NOV-2212.3037
678Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth04-NOV-2214.1700
679Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW04-NOV-2214.0300
680Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth04-NOV-2213.4500
681Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW04-NOV-2213.4500
682Axis Short Term Fund - Direct Plan - Growth04-NOV-2227.1999
683Axis Short Term Fund - Direct Plan - Monthly IDCW04-NOV-2210.0297
684Axis Short Term Fund - Direct Plan - Regular IDCW04-NOV-2216.6429
685Axis Short Term Fund - Direct Plan - Weekly IDCW04-NOV-2210.2507
686Axis Short Term Fund - Growth04-NOV-2225.3099
687Axis Short Term Fund - Monthly IDCW04-NOV-2210.2109
688Axis Short Term Fund - Regular IDCW04-NOV-2216.9318
689Axis Short Term Fund - Retail - Growth04-NOV-2225.0280
690Axis Short Term Fund - Retail - Monthly IDCW04-NOV-2210.0264
691Axis Short Term Fund - Retail - Weekly IDCW04-NOV-2210.2320
692Axis Short Term Fund - Weekly IDCW04-NOV-2210.4018
693Axis Silver ETF04-NOV-2261.2100
694Axis Silver Fund of Fund - Direct Plan - Growth04-NOV-2210.4742
695Axis Silver Fund of Fund - Direct Plan - IDCW04-NOV-2210.4742
696Axis Silver Fund of Fund - Regular Plan - Growth04-NOV-2210.4671
697Axis Silver Fund of Fund - Regular Plan - IDCW04-NOV-2210.4671
698Axis Small Cap Fund - Direct Plan - Growth04-NOV-2271.2800
699Axis Small Cap Fund - Direct Plan - IDCW04-NOV-2241.0600
700Axis Small Cap Fund - Regular Plan - Growth04-NOV-2263.5700
701Axis Small Cap Fund - Regular Plan - IDCW04-NOV-2236.1500
702Axis Special Situations Fund - Direct Plan - Growth04-NOV-2212.0900
703Axis Special Situations Fund - Direct Plan - IDCW04-NOV-2212.0900
704Axis Special Situations Fund - Regular Plan - Growth04-NOV-2211.7400
705Axis Special Situations Fund - Regular Plan - IDCW04-NOV-2211.7400
706Axis Strategic Bond Fund - Direct Plan - Growth04-NOV-2224.4570
707Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW04-NOV-2211.3930
708Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2210.2621
709Axis Strategic Bond Fund - Growth04-NOV-2222.6536
710Axis Strategic Bond Fund - Half Yearly IDCW04-NOV-2210.5946
711Axis Strategic Bond Fund - Quarterly IDCW04-NOV-2210.0459
712Axis Technology ETF04-NOV-22296.0575
713Axis Treasury Advantage Fund - Daily IDCW04-NOV-221013.2484
714Axis Treasury Advantage Fund - Direct Plan - Daily IDCW04-NOV-221012.4737
715Axis Treasury Advantage Fund - Direct Plan - Growth04-NOV-222653.5702
716Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW04-NOV-221011.5981
717Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW04-NOV-221012.3825
718Axis Treasury Advantage Fund - Growth04-NOV-222553.1417
719Axis Treasury Advantage Fund - Monthly IDCW04-NOV-221011.5081
720Axis Treasury Advantage Fund - Retail - Daily IDCW04-NOV-221012.4736
721Axis Treasury Advantage Fund - Retail - Growth04-NOV-222393.6936
722Axis Treasury Advantage Fund - Retail - Monthly IDCW04-NOV-221011.5132
723Axis Treasury Advantage Fund - Retail - Weekly IDCW04-NOV-221012.3474
724Axis Treasury Advantage Fund - Weekly IDCW04-NOV-221012.3472
725Axis Triple Advantage Fund - Direct Plan - Growth04-NOV-2233.2797
726Axis Triple Advantage Fund - Direct Plan - IDCW04-NOV-2222.7991
727Axis Triple Advantage Fund - Growth04-NOV-2229.5526
728Axis Triple Advantage Fund - IDCW04-NOV-2218.4237
729Axis Ultra Short Term Fund - Direct Plan - Daily IDCW04-NOV-2210.0338
730Axis Ultra Short Term Fund - Direct Plan - Growth04-NOV-2212.8122
731Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW04-NOV-2210.0429
732Axis Ultra Short Term Fund - Direct Plan - Regular IDCW04-NOV-2212.8157
733Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW04-NOV-2210.0577
734Axis Ultra Short Term Fund - Regular Plan - Daily IDCW04-NOV-2210.0689
735Axis Ultra Short Term Fund - Regular Plan - Growth04-NOV-2212.3489
736Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW04-NOV-2210.0426
737Axis Ultra Short Term Fund - Regular Plan - Regular IDCW04-NOV-2212.3488
738Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW04-NOV-2210.0739
739Axis Value Fund - Direct Plan - Growth04-NOV-2210.6200
740Axis Value Fund - Direct Plan - IDCW04-NOV-2210.6200
741Axis Value Fund - Regular Plan - Growth04-NOV-2210.4500
742Axis Value Fund - Regular Plan - IDCW04-NOV-2210.4500
743BHARAT Bond ETF - April 202304-NOV-221194.3991
744BHARAT Bond ETF - April 202504-NOV-221083.6229
745BHARAT Bond ETF - April 203004-NOV-221211.1490
746BHARAT Bond ETF - April 203104-NOV-221081.0663
747BHARAT Bond ETF - April 203204-NOV-221010.9728
748BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth04-NOV-2210.1228
749BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW04-NOV-2210.1228
750BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth04-NOV-2210.1228
751BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW04-NOV-2210.1228
752BHARAT Bond FOF - April 2023 - Direct Plan - Growth04-NOV-2211.9294
753BHARAT Bond FOF - April 2023 - Direct Plan - IDCW04-NOV-2211.9294
754BHARAT Bond FOF - April 2023 - Regular Plan - Growth04-NOV-2211.9294
755BHARAT Bond FOF - April 2023 - Regular Plan - IDCW04-NOV-2211.9294
756BHARAT Bond FOF - April 2025 - Direct Plan - Growth04-NOV-2210.8241
757BHARAT Bond FOF - April 2025 - Direct Plan - IDCW04-NOV-2210.8241
758BHARAT Bond FOF - April 2025 - Regular Plan - Growth04-NOV-2210.8241
759BHARAT Bond FOF - April 2025 - Regular Plan - IDCW04-NOV-2210.8241
760BHARAT Bond FOF - April 2030 - Direct Plan - Growth04-NOV-2212.0884
761BHARAT Bond FOF - April 2030 - Direct Plan - IDCW04-NOV-2212.0884
762BHARAT Bond FOF - April 2030 - Regular Plan - Growth04-NOV-2212.0884
763BHARAT Bond FOF - April 2030 - Regular Plan - IDCW04-NOV-2212.0884
764BHARAT Bond FOF - April 2031 - Direct Plan - Growth04-NOV-2210.8112
765BHARAT Bond FOF - April 2031 - Direct Plan - IDCW04-NOV-2210.8112
766BHARAT Bond FOF - April 2031 - Regular Plan - Growth04-NOV-2210.8112
767BHARAT Bond FOF - April 2031 - Regular Plan - IDCW04-NOV-2210.8112
768BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW04-NOV-2210.8017
769BNP Paribas Arbitrage Fund - Direct Plan - Growth04-NOV-2213.8515
770BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW04-NOV-2210.3957
771BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW04-NOV-2210.4635
772BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW04-NOV-2210.6313
773BNP Paribas Arbitrage Fund - Regular Plan - Growth04-NOV-2213.3641
774BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW04-NOV-2210.1336
775BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW04-NOV-2210.1728
776BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth04-NOV-2241.5271
777BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-2212.3893
778BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW04-NOV-2212.1523
779BNP Paribas Conservative Hybrid Fund - Growth04-NOV-2235.4946
780BNP Paribas Conservative Hybrid Fund - Monthly IDCW04-NOV-2210.6500
781BNP Paribas Conservative Hybrid Fund - Quarterly IDCW04-NOV-2210.9238
782BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW04-NOV-2210.7948
783BNP Paribas Corporate Bond Fund - Direct Plan - Growth04-NOV-2223.5505
784BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW04-NOV-2210.0915
785BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2210.2509
786BNP Paribas Dynamic Equity Fund - Direct Plan - Annual IDCW11-MAR-2214.0008
787BNP Paribas Dynamic Equity Fund - Direct Plan - Growth11-MAR-2214.0077
788BNP Paribas Dynamic Equity Fund - Direct Plan - Monthly IDCW11-MAR-2213.4221
789BNP Paribas Dynamic Equity Fund - Direct Plan - Quarterly IDCW11-MAR-2213.3015
790BNP Paribas Dynamic Equity Fund - Regular Plan - Annual IDCW11-MAR-2213.2400
791BNP Paribas Dynamic Equity Fund - Regular Plan - Growth11-MAR-2213.2401
792BNP Paribas Dynamic Equity Fund - Regular Plan - Monthly IDCW11-MAR-2212.6517
793BNP Paribas Dynamic Equity Fund - Regular Plan - Quarterly IDCW11-MAR-2212.5722
794BNP Paribas Flexi Debt Fund - Direct Plan - Daily IDCW04-NOV-2210.0990
795BNP Paribas Flexi Debt Fund - Direct Plan - Growth04-NOV-2240.6760
796BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly IDCW04-NOV-2210.0000
797BNP Paribas Flexi Debt Fund - Direct Plan - Monthly IDCW04-NOV-2210.2015
798BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly IDCW04-NOV-2210.2848
799BNP Paribas Flexi Debt Fund - Direct Plan - Weekly IDCW04-NOV-2210.0704
800BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth04-NOV-2216.3877
801BNP Paribas Focused 25 Equity Fund - Direct Plan - IDCW04-NOV-2215.3467
802BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth04-NOV-2215.1961
803BNP Paribas Focused 25 Equity Fund - Regular Plan - IDCW04-NOV-2214.2675
804BNP Paribas India Consumption Fund - Direct Plan - Growth04-NOV-2222.3460
805BNP Paribas India Consumption Fund - Direct Plan - IDCW04-NOV-2220.3142
806BNP Paribas India Consumption Fund - Regular Plan - Growth04-NOV-2220.9818
807BNP Paribas India Consumption Fund - Regular Plan - IDCW04-NOV-2218.4845
808BNP Paribas Large Cap Fund - Direct Plan - Growth04-NOV-22162.3557
809BNP Paribas Large Cap Fund - Direct Plan - IDCW04-NOV-2223.5309
810BNP Paribas Large Cap Fund - Growth04-NOV-22145.3087
811BNP Paribas Large Cap Fund - IDCW04-NOV-2220.2186
812BNP Paribas Liquid Fund - Daily IDCW11-MAR-221000.4900
813BNP Paribas Liquid Fund - Direct Plan - Daily IDCW11-MAR-221001.3201
814BNP Paribas Liquid Fund - Direct Plan - Growth Option11-MAR-223270.9195
815BNP Paribas Liquid Fund - Direct Plan - Monthly IDCW11-MAR-221001.4826
816BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW11-MAR-221000.3403
817BNP Paribas Liquid Fund - Growth Option11-MAR-223241.4418
818BNP Paribas Liquid Fund - Monthly IDCW11-MAR-221001.4414
819BNP Paribas Liquid Fund - Regular - Growth Option11-MAR-223062.8008
820BNP Paribas Liquid Fund - Regular - Monthly IDCW18-OCT-181004.2711
821BNP Paribas Liquid Fund - Regular - Weekly IDCW11-MAR-221000.3363
822BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth11-MAR-221267.4947
823BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth11-MAR-221383.1018
824BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth11-MAR-221266.0297
825BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth11-MAR-221381.5386
826BNP Paribas Liquid Fund - Weekly IDCW11-MAR-221000.3373
827BNP Paribas Long Term Equity Fund - Direct Plan - Growth04-NOV-2264.4307
828BNP Paribas Long Term Equity Fund - Direct Plan - IDCW04-NOV-2222.7367
829BNP Paribas Long Term Equity Fund - Growth04-NOV-2259.0482
830BNP Paribas Long Term Equity Fund - IDCW04-NOV-2218.5063
831BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW Option04-NOV-2210.0835
832BNP Paribas Low Duration Fund - Direct Plan - Growth Option04-NOV-2235.9494
833BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW Option04-NOV-2210.0745
834BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW Option04-NOV-2210.0186
835BNP Paribas Medium Term Fund - Annual IDCW04-NOV-2210.2806
836BNP Paribas Medium Term Fund - Calendar Quarterly IDCW04-NOV-2210.0519
837BNP Paribas Medium Term Fund - Direct Plan - Annual IDCW04-NOV-2210.3899
838BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly IDCW04-NOV-2210.0544
839BNP Paribas Medium Term Fund - Direct Plan - Growth04-NOV-2216.4723
840BNP Paribas Medium Term Fund - Direct Plan - Half Yearly IDCW04-NOV-2210.0000
841BNP Paribas Medium Term Fund - Direct Plan - Monthly IDCW04-NOV-2210.3771
842BNP Paribas Medium Term Fund - Growth04-NOV-2215.5223
843BNP Paribas Medium Term Fund - Half Yearly IDCW04-NOV-2210.2302
844BNP Paribas Medium Term Fund - Monthly IDCW04-NOV-2210.0686
845BNP Paribas Mid Cap Fund - Direct Plan - Growth04-NOV-2270.1087
846BNP Paribas Mid Cap Fund - Direct Plan - IDCW04-NOV-2255.2853
847BNP Paribas Mid Cap Fund - Growth04-NOV-2261.2874
848BNP Paribas Mid Cap Fund - IDCW04-NOV-2245.5095
849BNP Paribas Multi Cap Fund - Direct Plan - Growth11-MAR-2283.9350
850BNP Paribas Multi Cap Fund - Direct Plan - IDCW11-MAR-2223.0266
851BNP Paribas Multi Cap Fund - Growth11-MAR-2273.5245
852BNP Paribas Multi Cap Fund - IDCW11-MAR-2219.0938
853BNP Paribas Overnight Fund - Direct Plan - Daily IDCW11-MAR-221000.0324
854BNP Paribas Overnight Fund - Direct Plan - Growth11-MAR-221116.5764
855BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW11-MAR-221000.0000
856BNP Paribas Overnight Fund - Regular Plan - Daily IDCW11-MAR-221000.0307
857BNP Paribas Overnight Fund - Regular Plan - Growth11-MAR-221113.1182
858BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW11-MAR-221000.0308
859BNP Paribas Short Term Fund - Daily IDCW11-MAR-2210.0260
860BNP Paribas Short Term Fund - Direct Plan - Daily IDCW11-MAR-2210.0283
861BNP Paribas Short Term Fund - Direct Plan - Growth11-MAR-2226.9727
862BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW11-MAR-2210.3297
863BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW11-MAR-2210.6439
864BNP Paribas Short Term Fund - Direct Plan - Weekly IDCW11-MAR-2210.0000
865BNP Paribas Short Term Fund - Growth11-MAR-2225.4771
866BNP Paribas Short Term Fund - Monthly IDCW11-MAR-2210.1782
867BNP Paribas Short Term Fund - Quarterly IDCW11-MAR-2210.4714
868BNP Paribas Short Term Fund - Regular - Growth11-MAR-2234.3425
869BNP Paribas Short Term Fund - Regular - Monthly IDCW11-MAR-2210.1772
870BNP Paribas Short Term Fund - Regular - Quarterly IDCW11-MAR-2210.4697
871BNP Paribas Short Term Fund - Regular - Weekly IDCW11-MAR-2210.0250
872BNP Paribas Short Term Fund - Weekly IDCW11-MAR-2210.0429
873BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth04-NOV-2220.7357
874BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - IDCW04-NOV-2215.7014
875BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth04-NOV-2218.9530
876BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - IDCW04-NOV-2214.3910
877Bank of India Arbitrage Fund - Direct Plan - Annual IDCW04-NOV-2210.8390
878Bank of India Arbitrage Fund - Direct Plan - Growth04-NOV-2211.9764
879Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW04-NOV-2210.8068
880Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW04-NOV-2211.3865
881Bank of India Arbitrage Fund - Regular Plan - Annual IDCW04-NOV-2210.7694
882Bank of India Arbitrage Fund - Regular Plan - Growth04-NOV-2211.6590
883Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW04-NOV-2210.5655
884Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW04-NOV-2211.1527
885Bank of India Balanced Advantage Fund - Direct Plan - Growth04-NOV-2219.9271
886Bank of India Balanced Advantage Fund - Direct Plan - IDCW04-NOV-2212.0525
887Bank of India Balanced Advantage Fund - Regular Plan - Growth04-NOV-2218.9573
888Bank of India Balanced Advantage Fund - Regular Plan - IDCW04-NOV-2213.2279
889Bank of India Bluechip Fund - Direct Plan - Growth04-NOV-2211.1000
890Bank of India Bluechip Fund - Direct Plan - IDCW04-NOV-2211.1000
891Bank of India Bluechip Fund - Regular Plan - Growth04-NOV-2210.8900
892Bank of India Bluechip Fund - Regular Plan - IDCW04-NOV-2210.8900
893Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW04-NOV-2213.3617
894Bank of India Conservative Hybrid Fund - Direct Plan - Growth04-NOV-2229.2991
895Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-2213.0631
896Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW04-NOV-2214.4084
897Bank of India Conservative Hybrid Fund - Eco Plan - Growth04-NOV-2228.6242
898Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW04-NOV-2221.6793
899Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW01-JAN-2110.3674
900Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW04-NOV-2213.5454
901Bank of India Conservative Hybrid Fund - Regular Plan - Growth04-NOV-2227.9043
902Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW04-NOV-2214.3662
903Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW04-NOV-2214.8900
904Bank of India Credit Risk Fund - Direct Plan - Growth04-NOV-2210.6230
905Bank of India Credit Risk Fund - Regular Plan - Growth04-NOV-2210.4562
906Bank of India Flexi Cap Fund - Direct Plan - Growth04-NOV-2220.7400
907Bank of India Flexi Cap Fund - Direct Plan - IDCW04-NOV-2217.7300
908Bank of India Flexi Cap Fund - Regular Plan - Growth04-NOV-2219.9100
909Bank of India Flexi Cap Fund - Regular Plan - IDCW04-NOV-2218.0900
910Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus04-NOV-2232.9700
911Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth04-NOV-2263.7800
912Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW04-NOV-2217.4800
913Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW04-NOV-2217.7500
914Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus04-NOV-2261.7300
915Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth04-NOV-2261.7300
916Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW04-NOV-2217.2800
917Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW04-NOV-2217.4100
918Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus04-NOV-2257.1600
919Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth04-NOV-2257.1700
920Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW04-NOV-2217.0600
921Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW04-NOV-2220.8200
922Bank of India Liquid Fund - Direct Plan - Daily IDCW04-NOV-221002.6483
923Bank of India Liquid Fund - Direct Plan - Growth04-NOV-222521.7119
924Bank of India Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221062.4070
925Bank of India Liquid Fund - Regular Plan - Daily IDCW04-NOV-221002.1069
926Bank of India Liquid Fund - Regular Plan - Growth04-NOV-222499.6050
927Bank of India Liquid Fund - Regular Plan - Weekly IDCW04-NOV-221002.1133
928Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth04-NOV-2234.3600
929Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW04-NOV-2233.7800
930Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW04-NOV-2232.4300
931Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth04-NOV-2230.4900
932Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW04-NOV-2219.8000
933Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW04-NOV-2219.4300
934Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth04-NOV-2224.1700
935Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW04-NOV-2219.7400
936Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth04-NOV-2222.8600
937Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW04-NOV-2219.3800
938Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth04-NOV-2217.8900
939Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW04-NOV-2217.8900
940Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth04-NOV-2217.2900
941Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW04-NOV-2217.2900
942Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth04-NOV-2221.4100
943Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW04-NOV-2221.4100
944Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth04-NOV-2220.5700
945Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW04-NOV-2220.5700
946Bank of India Overnight Fund - Direct Plan - Daily IDCW04-NOV-221002.6483
947Bank of India Overnight Fund - Direct Plan - Growth04-NOV-221107.6611
948Bank of India Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221001.3720
949Bank of India Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221000.6277
950Bank of India Overnight Fund - Regular Plan - Daily IDCW23-MAR-211000.0000
951Bank of India Overnight Fund - Regular Plan - Growth04-NOV-221105.2995
952Bank of India Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221001.3570
953Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years04-NOV-221000.0000
954Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years04-NOV-221041.5445
955Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years04-NOV-221000.0000
956Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years04-NOV-221041.4626
957Bank of India Short Term Income Fund - Direct Plan - Growth04-NOV-2223.5706
958Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW04-NOV-2211.4618
959Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW04-NOV-2210.8676
960Bank of India Short Term Income Fund - Regular Plan - Growth04-NOV-2221.9751
961Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW04-NOV-2211.2760
962Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW04-NOV-2211.1120
963Bank of India Small Cap Fund - Direct Plan - Growth04-NOV-2229.0600
964Bank of India Small Cap Fund - Direct Plan - IDCW04-NOV-2221.7700
965Bank of India Small Cap Fund - Regular Plan - Growth04-NOV-2227.1400
966Bank of India Small Cap Fund - Regular Plan - IDCW04-NOV-2219.7900
967Bank of India Tax Advantage Fund - Direct Plan - Growth04-NOV-22116.1000
968Bank of India Tax Advantage Fund - Direct Plan - IDCW04-NOV-2246.3700
969Bank of India Tax Advantage Fund - Eco Plan - Growth04-NOV-22110.3300
970Bank of India Tax Advantage Fund - Eco Plan - IDCW04-NOV-2218.3100
971Bank of India Tax Advantage Fund - Regular Plan - Growth04-NOV-22102.7200
972Bank of India Tax Advantage Fund - Regular Plan - IDCW04-NOV-2219.7900
973Bank of India Ultra Short Duration Fund - Direct Plan - Bonus04-NOV-222713.4256
974Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW04-NOV-221011.9280
975Bank of India Ultra Short Duration Fund - Direct Plan - Growth04-NOV-222726.5247
976Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW04-NOV-221007.6726
977Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW04-NOV-221007.4498
978Bank of India Ultra Short Duration Fund - Regular Plan - Growth04-NOV-222667.2948
979Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW04-NOV-221008.1905
980Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth04-NOV-2233.6932
981Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW04-NOV-2220.1744
982Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth04-NOV-2231.1736
983Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW04-NOV-2218.2669
984Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW04-NOV-2210.6471
985Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth04-NOV-2225.8790
986Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW04-NOV-2210.0368
987Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW04-NOV-2210.0789
988Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW04-NOV-2210.5871
989Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth04-NOV-2222.3616
990Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW04-NOV-2210.0666
991Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW04-NOV-2210.1517
992Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth04-NOV-2219.4859
993Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW04-NOV-2213.3953
994Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW04-NOV-2212.4401
995Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth04-NOV-2218.0782
996Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW04-NOV-2211.2807
997Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW04-NOV-2211.7232
998Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth04-NOV-220.0000
999Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW04-NOV-220.0000
1000Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW04-NOV-220.0000
1001Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth04-NOV-220.0000
1002Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW04-NOV-220.0000
1003Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW04-NOV-220.0000
1004Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth04-NOV-2226.3906
1005Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW04-NOV-2210.0968
1006Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth04-NOV-2237.4714
1007Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW04-NOV-2210.0685
1008Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW04-NOV-2210.0815
1009Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW04-NOV-2210.1307
1010Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW04-NOV-2210.0696
1011Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth04-NOV-2210.2428
1012Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW04-NOV-2210.2428
1013Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth04-NOV-2210.2017
1014Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW04-NOV-2210.2017
1015Baroda BNP Paribas Gilt Fund - Direct Plan - Growth04-NOV-2237.1428
1016Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW04-NOV-2229.3092
1017Baroda BNP Paribas Gilt Fund - Regular Plan - Growth04-NOV-2234.1725
1018Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW04-NOV-2221.8025
1019Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW04-AUG-221006.0602
1020Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth04-NOV-223682.8091
1021Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW04-NOV-223038.7077
1022Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW04-NOV-221002.0849
1023Baroda BNP Paribas Liquid Fund - Direct Plan - Growth04-NOV-222525.8106
1024Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221219.1872
1025Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW04-NOV-221001.1996
1026Baroda BNP Paribas Liquid Fund - Regular Plan - Growth04-NOV-222502.1708
1027Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW29-JUN-141001.3268
1028Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW04-NOV-221000.6544
1029Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW04-NOV-2210.0499
1030Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth04-NOV-2233.5087
1031Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW04-NOV-2210.3967
1032Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW04-NOV-2210.0181
1033Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW04-NOV-2210.0604
1034Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth04-NOV-2233.4823
1035Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW04-NOV-2210.2219
1036Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW04-NOV-2210.0181
1037Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Daily IDCW04-NOV-220.0000
1038Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Growth04-NOV-220.0000
1039Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Monthly IDCW04-NOV-220.0000
1040Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Weekly IDCW04-NOV-220.0000
1041Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily IDCW04-NOV-220.0000
1042Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth04-NOV-220.0000
1043Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW04-NOV-220.0000
1044Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW04-NOV-220.0000
1045Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly IDCW04-NOV-220.0000
1046Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Daily IDCW04-NOV-220.0000
1047Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Growth04-NOV-220.0000
1048Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW04-NOV-220.0000
1049Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW04-NOV-220.0000
1050Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Weekly IDCW04-NOV-220.0000
1051Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth04-NOV-22189.2310
1052Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW04-NOV-2243.1077
1053Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth04-NOV-22173.4036
1054Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW04-NOV-2241.7683
1055Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth04-NOV-2225.6012
1056Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW04-NOV-2210.0616
1057Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW04-NOV-2210.8596
1058Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth04-NOV-2224.0127
1059Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW04-NOV-2210.0583
1060Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW04-NOV-2210.4942
1061Baroda Banking and PSU Bond Fund - Direct Plan - Growth04-NOV-2210.5310
1062Baroda Banking and PSU Bond Fund - Direct Plan - Monthly IDCW04-NOV-2210.0869
1063Baroda Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2210.0633
1064Baroda Banking and PSU Bond Fund - Regular Plan - Growth04-NOV-2210.4490
1065Baroda Banking and PSU Bond Fund - Regular Plan - Monthly IDCW04-NOV-2210.0765
1066Baroda Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW04-NOV-2210.1336
1067Baroda Business Cycle Fund - Direct Plan - Growth04-NOV-2210.4018
1068Baroda Business Cycle Fund - Direct Plan - IDCW04-NOV-2210.4018
1069Baroda Business Cycle Fund - Regular Plan - Growth04-NOV-2210.1912
1070Baroda Business Cycle Fund - Regular Plan - IDCW04-NOV-2210.1912
1071Baroda Conservative Hybrid Fund - Growth11-MAR-2230.2092
1072Baroda Conservative Hybrid Fund - Monthly IDCW11-MAR-2214.5316
1073Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth11-MAR-2232.6691
1074Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly IDCW11-MAR-2215.6269
1075Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly IDCW11-MAR-2214.3492
1076Baroda Conservative Hybrid Fund - Quarterly IDCW11-MAR-2214.0962
1077Baroda Dynamic Bond Fund - Growth11-MAR-2218.7941
1078Baroda Dynamic Bond Fund - IDCW11-MAR-2213.5975
1079Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth11-MAR-2219.9258
1080Baroda Dynamic Bond Fund - Plan B - Direct Plan - IDCW11-MAR-2214.6161
1081Baroda Dynamic Equity Fund - Direct Plan - Growth04-NOV-2217.8266
1082Baroda Dynamic Equity Fund - Direct Plan - IDCW04-NOV-2215.5013
1083Baroda Dynamic Equity Fund - Regular Plan - Growth04-NOV-2216.8389
1084Baroda Dynamic Equity Fund - Regular Plan - IDCW04-NOV-2214.6052
1085Baroda ELSS 96 - Plan A - Bonus11-MAR-2268.6676
1086Baroda ELSS 96 - Plan A - Growth11-MAR-2268.6676
1087Baroda ELSS 96 - Plan A - IDCW11-MAR-2238.9432
1088Baroda ELSS 96 - Plan B - Direct Plan - Bonus11-MAR-2275.3179
1089Baroda ELSS 96 - Plan B - Direct Plan - Growth11-MAR-2275.3179
1090Baroda ELSS 96 - Plan B - Direct Plan - IDCW11-MAR-2249.1678
1091Baroda Equity Savings Fund - Direct Plan - Growth04-NOV-2213.1910
1092Baroda Equity Savings Fund - Direct Plan - IDCW04-NOV-2212.3908
1093Baroda Equity Savings Fund - Regular Plan - Growth04-NOV-2212.7294
1094Baroda Equity Savings Fund - Regular Plan - IDCW04-NOV-2211.9554
1095Baroda Hybrid Equity Fund - Growth11-MAR-2281.2894
1096Baroda Hybrid Equity Fund - IDCW11-MAR-2218.8096
1097Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth11-MAR-2289.2845
1098Baroda Hybrid Equity Fund - Plan B - Direct Plan - IDCW11-MAR-2222.1197
1099Baroda Large Cap Fund - Growth11-MAR-2220.5320
1100Baroda Large Cap Fund - IDCW11-MAR-2215.1061
1101Baroda Large Cap Fund - Plan B - Direct Plan - Growth11-MAR-2221.9603
1102Baroda Large Cap Fund - Plan B - Direct Plan - IDCW11-MAR-2216.3844
1103Baroda Large and Mid Cap Fund - Direct Plan - Growth04-NOV-2217.4211
1104Baroda Large and Mid Cap Fund - Direct Plan - IDCW04-NOV-2217.4211
1105Baroda Large and Mid Cap Fund - Regular Plan - Growth04-NOV-2216.7962
1106Baroda Large and Mid Cap Fund - Regular Plan - IDCW04-NOV-2215.7916
1107Baroda Liquid Fund - Plan C - Unclaimed Growth14-MAR-221422.9738
1108Baroda Mid-Cap Fund - Growth11-MAR-2216.5124
1109Baroda Mid-Cap Fund - IDCW11-MAR-2216.5124
1110Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth11-MAR-2217.8363
1111Baroda Mid-Cap Fund - Plan B - Direct Plan - IDCW11-MAR-2217.8363
1112Baroda Money Market Fund - Direct Plan - Monthly IDCW04-NOV-221000.0000
1113Baroda Money Market Fund - Regular Plan - Monthly IDCW04-NOV-221004.8523
1114Baroda Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0028
1115Baroda Overnight Fund - Direct Plan - Growth04-NOV-221148.5206
1116Baroda Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221000.5687
1117Baroda Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.0018
1118Baroda Overnight Fund - Regular Plan - Growth04-NOV-221146.2337
1119Baroda Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221000.5470
1120Baroda Treasury Advantage Fund - Daily IDCW11-MAR-22758.2502
1121Baroda Treasury Advantage Fund - Growth11-MAR-221600.0967
1122Baroda Treasury Advantage Fund - Monthly IDCW11-MAR-22736.4581
1123Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily IDCW11-MAR-22747.4864
1124Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth11-MAR-221644.1459
1125Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly IDCW11-MAR-22741.7517
1126Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly IDCW11-MAR-22773.9973
1127Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly IDCW11-MAR-22740.9590
1128Baroda Treasury Advantage Fund - Quarterly IDCW11-MAR-22761.0124
1129Baroda Treasury Advantage Fund - Regular - Daily IDCW11-MAR-22740.4576
1130Baroda Treasury Advantage Fund - Regular - Growth11-MAR-221560.3476
1131Baroda Treasury Advantage Fund - Regular - Monthly IDCW11-MAR-22736.3310
1132Baroda Treasury Advantage Fund - Regular - Weekly IDCW11-MAR-22733.5849
1133Baroda Treasury Advantage Fund - Weekly IDCW11-MAR-22735.7172
1134Baroda Ultra Short Duration Fund - Direct Plan - Daily IDCW04-NOV-221007.0751
1135Baroda Ultra Short Duration Fund - Direct Plan - Growth04-NOV-221286.0894
1136Baroda Ultra Short Duration Fund - Direct Plan - Weekly IDCW04-NOV-221000.0000
1137Baroda Ultra Short Duration Fund - Regular Plan - Daily IDCW04-NOV-221006.2583
1138Baroda Ultra Short Duration Fund - Regular Plan - Growth04-NOV-221275.5956
1139Baroda Ultra Short Duration Fund - Regular Plan - Weekly IDCW04-NOV-221000.7091
1140Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329
1141CPSE ETF04-NOV-2238.5792
1142Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2210.0400
1143Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW04-NOV-2210.0400
1144Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth04-NOV-2210.0330
1145Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW04-NOV-2210.0330
1146Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW04-NOV-2238.5900
1147Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW04-NOV-2221.8700
1148Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth04-NOV-2285.3662
1149Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-2215.6409
1150Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW04-NOV-2215.5381
1151Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth04-NOV-2276.7837
1152Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW04-NOV-2213.3835
1153Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW04-NOV-2213.4803
1154Canara Robeco Consumer Trends Fund - Direct Plan - IDCW04-NOV-2261.3900
1155Canara Robeco Consumer Trends Fund - Regular Plan - IDCW04-NOV-2234.7700
1156Canara Robeco Corporate Bond Fund - Direct Plan - IDCW04-NOV-2212.1127
1157Canara Robeco Corporate Bond Fund - Regular Plan - IDCW04-NOV-2211.5006
1158Canara Robeco Dynamic Bond Fund - Direct Plan - Growth04-NOV-2226.3315
1159Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW04-NOV-2214.4874
1160Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
1161Canara Robeco Dynamic Bond Fund - Regular Plan - Growth04-NOV-2224.5739
1162Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
1163Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW04-NOV-2213.3578
1164Canara Robeco Emerging Equities - Direct Plan - Growth04-NOV-22184.8400
1165Canara Robeco Emerging Equities - Direct Plan - IDCW04-NOV-2293.6800
1166Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
1167Canara Robeco Emerging Equities - Regular Plan - Growth04-NOV-22166.0800
1168Canara Robeco Emerging Equities - Regular Plan - IDCW04-NOV-2263.3500
1169Canara Robeco Equity Diversified - Direct Plan - Growth04-NOV-22246.8900
1170Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
1171Canara Robeco Equity Diversified - Regular Plan - Growth04-NOV-22227.2200
1172Canara Robeco Equity Hybrid Fund - Direct Plan - Growth04-NOV-22275.7500
1173Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-22106.7800
1174Canara Robeco Equity Hybrid Fund - Regular Plan - Growth04-NOV-22251.3600
1175Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW04-NOV-2287.2700
1176Canara Robeco Equity Tax Saver Fund - Direct Plan - IDCW04-NOV-2258.7800
1177Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth04-NOV-22119.1700
1178Canara Robeco Equity Tax Saver Fund - Regular Plan - IDCW04-NOV-2237.4600
1179Canara Robeco Equity Taxsaver - Direct Plan - Growth04-NOV-22128.9900
1180Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth04-NOV-2280.4300
1181Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth04-NOV-2272.3800
1182Canara Robeco Flexi Cap Fund - Direct Plan - IDCW04-NOV-2268.2500
1183Canara Robeco Flexi Cap Fund - Regular Plan - IDCW04-NOV-2246.3400
1184Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
1185Canara Robeco Gilt10-JAN-0010.0155
1186Canara Robeco Gilt Fund - Direct Plan - IDCW04-NOV-2215.5049
1187Canara Robeco Gilt Fund - Regular Plan - IDCW04-NOV-2214.4955
1188Canara Robeco Gilt PGS - Direct Plan - Growth04-NOV-2265.5029
1189Canara Robeco Gilt PGS - Regular Plan - Growth04-NOV-2261.9862
1190Canara Robeco Income - Direct Plan - Growth04-NOV-2250.4875
1191Canara Robeco Income - Regular Plan - Growth Plan04-NOV-2246.3951
1192Canara Robeco Income Fund - Direct Plan - Quarterly IDCW04-NOV-2215.8965
1193Canara Robeco Income Fund - Regular Plan - Quarterly IDCW04-NOV-2214.3850
1194Canara Robeco Infrastructure - Direct Plan - Growth04-NOV-2291.5800
1195Canara Robeco Infrastructure - Direct Plan - IDCW04-NOV-2250.9800
1196Canara Robeco Infrastructure - Regular Plan - Growth04-NOV-2284.2800
1197Canara Robeco Infrastructure - Regular Plan - IDCW04-NOV-2237.6800
1198Canara Robeco Large Cap+ Fund - Direct Plan - Growth04-NOV-2247.4000
1199Canara Robeco Large Cap+ Fund - Regular Plan - Growth04-NOV-2242.4000
1200Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
1201Canara Robeco Liquid Fund - Direct Plan - Daily IDCW04-NOV-221005.5000
1202Canara Robeco Liquid Fund - Direct Plan - Growth04-NOV-222624.5078
1203Canara Robeco Liquid Fund - Direct Plan - IDCW04-NOV-221878.4954
1204Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221001.6739
1205Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221000.3542
1206Canara Robeco Liquid Fund - Regular Plan - Daily IDCW04-NOV-221005.5000
1207Canara Robeco Liquid Fund - Regular Plan - Growth04-NOV-222614.9257
1208Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW04-NOV-221001.6567
1209Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW04-NOV-221000.3505
1210Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth04-NOV-221429.4730
1211Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth04-NOV-2219.1241
1212Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth04-NOV-2218.1565
1213Canara Robeco Overnight Fund - Direct Plan - Daily IDCW04-NOV-221001.0007
1214Canara Robeco Overnight Fund - Direct Plan - Growth04-NOV-221132.0221
1215Canara Robeco Overnight Fund - Regular Plan - Daily IDCW04-NOV-221001.0000
1216Canara Robeco Overnight Fund - Regular Plan - Growth04-NOV-221131.2282
1217Canara Robeco Savings Fund - Direct Plan - Daily IDCW04-NOV-2210.2600
1218Canara Robeco Savings Fund - Direct Plan - IDCW04-NOV-2231.8660
1219Canara Robeco Savings Fund - Direct Plan - Monthly IDCW04-NOV-2210.2762
1220Canara Robeco Savings Fund - Direct Plan - Weekly IDCW04-NOV-2210.2645
1221Canara Robeco Savings Fund - Regular Plan - Daily IDCW04-NOV-2210.2600
1222Canara Robeco Savings Fund - Regular Plan - IDCW04-NOV-2231.2858
1223Canara Robeco Savings Fund - Regular Plan - Monthly IDCW04-NOV-2210.2758
1224Canara Robeco Savings Fund - Regular Plan - Weekly IDCW04-NOV-2210.2644
1225Canara Robeco Savings Plus Fund - Direct Plan - Growth04-NOV-2235.6213
1226Canara Robeco Savings Plus Fund - Regular Plan - Growth04-NOV-2234.9273
1227Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW04-NOV-2216.6083
1228Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW04-NOV-2216.0735
1229Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW04-NOV-2214.8479
1230Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW04-NOV-2214.6884
1231Canara Robeco Small Cap Fund - Direct Plan - Growth04-NOV-2226.4800
1232Canara Robeco Small Cap Fund - Direct Plan - IDCW04-NOV-2224.8800
1233Canara Robeco Small Cap Fund - Regular Plan - Growth04-NOV-2224.8200
1234Canara Robeco Small Cap Fund - Regular Plan - IDCW04-NOV-2223.0500
1235Canara Robeco Treasury Advantage Fund - Direct Plan - Growth04-NOV-223353.0856
1236Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
1237Canara Robeco Treasury Advantage Fund - Regular Plan - Growth04-NOV-223198.7003
1238Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW04-NOV-221240.7100
1239Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW04-NOV-221919.3048
1240Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW04-NOV-221001.3574
1241Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW04-NOV-221241.0982
1242Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW04-NOV-221240.7100
1243Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW04-NOV-221314.0433
1244Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW04-NOV-221001.3245
1245Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW04-NOV-221241.0602
1246Canara Robeco Value Fund - Direct Plan - Growth04-NOV-2211.8200
1247Canara Robeco Value Fund - Direct Plan - IDCW04-NOV-2211.8200
1248Canara Robeco Value Fund - Regular Plan - Growth04-NOV-2211.5900
1249Canara Robeco Value Fund - Regular Plan - IDCW04-NOV-2211.5800
1250Canara Robeco Yield Advantage Fund - Direct Plan - Growth04-NOV-2222.7243
1251Canara Robeco Yield Advantage Fund - Regular Plan - Growth04-NOV-2221.1665
1252DHFL Pramerica Arbitrage Fund - Direct Plan - Growth04-NOV-2216.1656
1253DHFL Pramerica Arbitrage Fund - Regular Plan - Growth04-NOV-2215.4135
1254DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2221.0378
1255DHFL Pramerica Banking and PSU Debt Fund - Growth04-NOV-2220.0987
1256DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth04-NOV-2228.6900
1257DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth04-NOV-2225.4900
1258DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth04-NOV-222386.1260
1259DHFL Pramerica Dynamic Bond Fund - Growth04-NOV-222172.7445
1260DHFL Pramerica Equity Savings Fund - Direct Plan - Growth04-NOV-2245.0682
1261DHFL Pramerica Equity Savings Fund - Growth04-NOV-2240.6481
1262DHFL Pramerica Gilt Fund - Direct Plan - Growth04-NOV-2226.1191
1263DHFL Pramerica Gilt Fund - Growth04-NOV-2224.7954
1264DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth01-NOV-2228.1700
1265DHFL Pramerica Global Equity Opportunities Fund - Growth01-NOV-2225.5400
1266DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth04-NOV-22105.8600
1267DHFL Pramerica Hybrid Equity Fund - Growth04-NOV-2292.5900
1268DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend11-SEP-1711.6990
1269DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth11-SEP-1712.0900
1270DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend11-SEP-1711.2541
1271DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth11-SEP-1711.5228
1272DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend11-SEP-1711.2523
1273DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend11-SEP-1711.2541
1274DHFL Pramerica Large Cap Fund - Direct Plan - Growth04-NOV-22282.3800
1275DHFL Pramerica Large Cap Fund - Growth04-NOV-22247.9900
1276DHFL Pramerica Low Duration Fund - Direct Plan - Growth04-NOV-2226.2190
1277DHFL Pramerica Low Duration Fund - Growth04-NOV-2224.6138
1278DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth04-NOV-2250.3300
1279DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth04-NOV-2245.0100
1280DSP 10Y G-Sec Fund - Direct Plan - Growth04-NOV-2217.7102
1281DSP 10Y G-Sec Fund - Direct Plan - IDCW04-NOV-2210.3559
1282DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW04-NOV-2210.1936
1283DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW04-NOV-2210.5341
1284DSP 10Y G-Sec Fund - Regular Plan - Growth04-NOV-2217.3811
1285DSP 10Y G-Sec Fund - Regular Plan - IDCW04-NOV-2210.2275
1286DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW04-NOV-2210.3250
1287DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW04-NOV-2210.5650
1288DSP Arbitrage Fund - Direct Plan - Growth04-NOV-2212.7870
1289DSP Arbitrage Fund - Direct Plan - IDCW04-NOV-2211.2230
1290DSP Arbitrage Fund - Direct Plan - Monthly IDCW04-NOV-2211.4660
1291DSP Arbitrage Fund - Regular Plan - Growth04-NOV-2212.4260
1292DSP Arbitrage Fund - Regular Plan - IDCW04-NOV-2210.9720
1293DSP Arbitrage Fund - Regular Plan - Monthly IDCW04-NOV-2210.7000
1294DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW04-NOV-2210.1580
1295DSP Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2220.2571
1296DSP Banking and PSU Debt Fund - Direct Plan - IDCW04-NOV-2210.3156
1297DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW04-NOV-2210.1971
1298DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW04-NOV-2210.2030
1299DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW04-NOV-2210.1621
1300DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW04-NOV-2210.1579
1301DSP Banking and PSU Debt Fund - Regular Plan - Growth04-NOV-2219.7011
1302DSP Banking and PSU Debt Fund - Regular Plan - IDCW04-NOV-2210.2993
1303DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW04-NOV-2210.1917
1304DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW04-NOV-2210.2000
1305DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW04-NOV-2210.1621
1306DSP Bond Fund - Direct Plan - Growth04-NOV-2270.0560
1307DSP Bond Fund - Direct Plan - IDCW04-NOV-2211.4287
1308DSP Bond Fund - Direct Plan - Monthly IDCW04-NOV-2211.1004
1309DSP Bond Fund - Retail Plan - Growth04-NOV-2266.6028
1310DSP Bond Fund - Retail Plan - IDCW04-NOV-2211.3031
1311DSP Bond Fund - Retail Plan - Monthly IDCW04-NOV-2211.0072
1312DSP Corporate Bond Fund - Direct Plan - Growth04-NOV-2213.2677
1313DSP Corporate Bond Fund - Direct Plan - IDCW04-NOV-2211.0869
1314DSP Corporate Bond Fund - Direct Plan - Monthly IDCW04-NOV-2210.4042
1315DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2211.0827
1316DSP Corporate Bond Fund - Regular Plan - Growth04-NOV-2213.1292
1317DSP Corporate Bond Fund - Regular Plan - IDCW04-NOV-2211.0515
1318DSP Corporate Bond Fund - Regular Plan - Monthly IDCW04-NOV-2210.3713
1319DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW04-NOV-2210.4429
1320DSP Credit Risk Fund - Direct Plan - Daily IDCW04-NOV-2210.2491
1321DSP Credit Risk Fund - Direct Plan - Growth04-NOV-2235.5854
1322DSP Credit Risk Fund - Direct Plan - IDCW04-NOV-2212.3701
1323DSP Credit Risk Fund - Direct Plan - Monthly IDCW04-NOV-2210.6418
1324DSP Credit Risk Fund - Direct Plan - Quarterly IDCW04-NOV-2210.9425
1325DSP Credit Risk Fund - Direct Plan - Weekly IDCW04-NOV-2210.2526
1326DSP Credit Risk Fund - Regular Plan - Daily IDCW04-NOV-2210.2487
1327DSP Credit Risk Fund - Regular Plan - Growth04-NOV-2233.2958
1328DSP Credit Risk Fund - Regular Plan - IDCW04-NOV-2212.2712
1329DSP Credit Risk Fund - Regular Plan - Monthly IDCW04-NOV-2210.5900
1330DSP Credit Risk Fund - Regular Plan - Quarterly IDCW04-NOV-2210.8452
1331DSP Credit Risk Fund - Regular Plan - Weekly IDCW04-NOV-2210.2524
1332DSP Dynamic Asset Allocation Fund - Direct Plan - Growth04-NOV-2222.1620
1333DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW04-NOV-2213.1510
1334DSP Dynamic Asset Allocation Fund - Regular Plan - Growth04-NOV-2219.9820
1335DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW04-NOV-2211.7310
1336DSP Equal Nifty 50 Fund - Direct Plan - Growth04-NOV-2216.9903
1337DSP Equal Nifty 50 Fund - Direct Plan - IDCW04-NOV-2216.9903
1338DSP Equal Nifty 50 Fund - Regular Plan - Growth04-NOV-2216.5945
1339DSP Equal Nifty 50 Fund - Regular Plan - IDCW04-NOV-2216.5945
1340DSP Equity & Bond Fund - 54EA - Growth01-NOV-22233.4980
1341DSP Equity & Bond Fund - 54EA - IDCW01-NOV-2224.7890
1342DSP Equity & Bond Fund - 54EB - Growth01-NOV-22233.4980
1343DSP Equity & Bond Fund - 54EB - IDCW01-NOV-2224.7890
1344DSP Equity & Bond Fund - Direct Plan - Growth04-NOV-22254.2690
1345DSP Equity & Bond Fund - Direct Plan - IDCW04-NOV-2251.9010
1346DSP Equity & Bond Fund - Growth04-NOV-22232.5770
1347DSP Equity & Bond Fund - IDCW04-NOV-2224.6910
1348DSP Equity Fund - Direct Plan - Growth04-NOV-2270.0410
1349DSP Equity Fund - Regular - Growth04-NOV-2264.7850
1350DSP Equity Opportunities Fund - Direct Plan - Growth04-NOV-22397.0630
1351DSP Equity Opportunities Fund - Direct Plan - IDCW04-NOV-2282.9570
1352DSP Equity Opportunities Fund - Growth04-NOV-22365.0710
1353DSP Equity Opportunities Fund - IDCW04-NOV-2229.8610
1354DSP Equity Savings Fund - Direct Plan - Growth04-NOV-2218.1340
1355DSP Equity Savings Fund - Direct Plan - IDCW04-NOV-2213.3050
1356DSP Equity Savings Fund - Direct Plan - Monthly IDCW04-NOV-2214.8960
1357DSP Equity Savings Fund - Direct Plan - Quarterly IDCW04-NOV-2214.8430
1358DSP Equity Savings Fund - Regular Plan - Growth04-NOV-2216.5580
1359DSP Equity Savings Fund - Regular Plan - IDCW04-NOV-2212.4430
1360DSP Equity Savings Fund - Regular Plan - Monthly IDCW04-NOV-2212.5420
1361DSP Equity Savings Fund - Regular Plan - Quarterly IDCW04-NOV-2212.5520
1362DSP FMP - Series 251 - 38 M - Direct Plan - Growth09-MAY-2212.5115
1363DSP FMP - Series 251 - 38 M - Direct Plan - Regular IDCW09-MAY-2212.5115
1364DSP FMP - Series 251 - 38 M - Regular Plan - Growth09-MAY-2212.4135
1365DSP FMP - Series 251 - 38 M - Regular Plan - Quarterly IDCW09-MAY-2212.4135
1366DSP FMP - Series 251 - 38 M - Regular Plan - Regular IDCW09-MAY-2212.4135
1367DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth04-NOV-2210.1935
1368DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW04-NOV-2210.1934
1369DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth04-NOV-2210.1760
1370DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW04-NOV-2210.1760
1371DSP Flexi Cap Fund - Direct Plan - IDCW04-NOV-2272.1980
1372DSP Flexi Cap Fund - Regular Plan - IDCW04-NOV-2251.4330
1373DSP Floater Fund - Direct Plan - Growth04-NOV-2210.6680
1374DSP Floater Fund - Direct Plan - IDCW04-NOV-2210.6680
1375DSP Floater Fund - Regular Plan - Growth04-NOV-2210.6201
1376DSP Floater Fund - Regular Plan - IDCW04-NOV-2210.6201
1377DSP Focus Fund - Direct Plan - Growth04-NOV-2237.4240
1378DSP Focus Fund - Direct Plan - IDCW04-NOV-2233.5750
1379DSP Focus Fund - Growth04-NOV-2234.4810
1380DSP Focus Fund - IDCW04-NOV-2217.8300
1381DSP Global Allocation Fund - Direct Plan - Growth31-OCT-2216.4747
1382DSP Global Allocation Fund - Direct Plan - IDCW31-OCT-2214.8126
1383DSP Global Allocation Fund - Regular Plan - Growth31-OCT-2215.8287
1384DSP Global Allocation Fund - Regular Plan - IDCW31-OCT-2214.2568
1385DSP Global Innovation Fund of Fund - Direct Plan - Growth31-OCT-228.0355
1386DSP Global Innovation Fund of Fund - Direct Plan - IDCW31-OCT-228.0355
1387DSP Global Innovation Fund of Fund - Regular Plan - Growth31-OCT-227.9847
1388DSP Global Innovation Fund of Fund - Regular Plan - IDCW31-OCT-227.9847
1389DSP Government Securities Fund - Direct Plan - Growth04-NOV-2281.0033
1390DSP Government Securities Fund - Direct Plan - IDCW04-NOV-2212.3314
1391DSP Government Securities Fund - Direct Plan - Monthly IDCW04-NOV-2210.7579
1392DSP Government Securities Fund - Growth04-NOV-2277.2130
1393DSP Government Securities Fund - IDCW04-NOV-2212.2254
1394DSP Government Securities Fund - Monthly IDCW04-NOV-2210.7102
1395DSP Healthcare Fund - Direct Plan - Growth04-NOV-2223.7300
1396DSP Healthcare Fund - Direct Plan - IDCW04-NOV-2219.3350
1397DSP Healthcare Fund - Regular Plan - Growth04-NOV-2222.2930
1398DSP Healthcare Fund - Regular Plan - IDCW04-NOV-2218.1730
1399DSP India Tiger Fund - Direct Plan - Growth04-NOV-22170.8330
1400DSP India Tiger Fund - Direct Plan - IDCW04-NOV-2235.0530
1401DSP India Tiger Fund - Regular Plan - Growth04-NOV-22161.1540
1402DSP India Tiger Fund - Regular Plan - IDCW04-NOV-2219.5150
1403DSP Liquid ETF04-NOV-221000.0000
1404DSP Liquidity Fund - Direct Plan - Daily IDCW04-NOV-221000.9329
1405DSP Liquidity Fund - Direct Plan - Growth04-NOV-223132.0563
1406DSP Liquidity Fund - Direct Plan - Weekly IDCW04-NOV-221001.0446
1407DSP Liquidity Fund - Regular Plan - Daily IDCW04-NOV-221000.9329
1408DSP Liquidity Fund - Regular Plan - Growth04-NOV-223104.6723
1409DSP Liquidity Fund - Regular Plan - Weekly IDCW04-NOV-221001.0420
1410DSP Low Duration Fund - Direct Plan - Daily IDCW04-NOV-2210.1268
1411DSP Low Duration Fund - Direct Plan - Growth04-NOV-2216.8281
1412DSP Low Duration Fund - Direct Plan - Monthly IDCW04-NOV-2211.6007
1413DSP Low Duration Fund - Direct Plan - Quarterly IDCW04-NOV-2210.6507
1414DSP Low Duration Fund - Direct Plan - Weekly IDCW04-NOV-2210.1284
1415DSP Low Duration Fund - Regular Plan - Daily IDCW04-NOV-2210.1814
1416DSP Low Duration Fund - Regular Plan - Growth04-NOV-2216.4320
1417DSP Low Duration Fund - Regular Plan - Monthly IDCW04-NOV-2210.4797
1418DSP Low Duration Fund - Regular Plan - Quarterly IDCW04-NOV-2210.6248
1419DSP Low Duration Fund - Regular Plan - Weekly IDCW04-NOV-2210.1283
1420DSP Mid Cap Fund - Direct Plan - Growth04-NOV-2296.8670
1421DSP Mid Cap Fund - Direct Plan - IDCW04-NOV-2253.9470
1422DSP Mid Cap Fund - Regular Plan - Growth04-NOV-2289.3670
1423DSP Mid Cap Fund - Regular Plan - IDCW04-NOV-2223.7640
1424DSP Natural Resources and New Energy Fund - Direct Plan - Growth31-OCT-2256.6670
1425DSP Natural Resources and New Energy Fund - Direct Plan - IDCW31-OCT-2224.9920
1426DSP Natural Resources and New Energy Fund - Regular - Growth31-OCT-2252.4790
1427DSP Natural Resources and New Energy Fund - Regular - IDCW31-OCT-2221.4540
1428DSP Nifty 50 ETF04-NOV-22183.2248
1429DSP Nifty 50 Equal Weight ETF04-NOV-22210.5025
1430DSP Nifty 50 Index Fund - Direct Plan - Growth04-NOV-2217.2692
1431DSP Nifty 50 Index Fund - Direct Plan - IDCW04-NOV-2217.2692
1432DSP Nifty 50 Index Fund - Regular Plan - Growth04-NOV-2217.1468
1433DSP Nifty 50 Index Fund - Regular Plan - IDCW04-NOV-2217.1468
1434DSP Nifty Midcap 150 Quality 50 ETF04-NOV-22166.9661
1435DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth04-NOV-229.9209
1436DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW04-NOV-229.9209
1437DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth04-NOV-229.9054
1438DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW04-NOV-229.9054
1439DSP Nifty Next 50 Index Fund - Direct Plan - Growth04-NOV-2216.8019
1440DSP Nifty Next 50 Index Fund - Direct Plan - IDCW04-NOV-2216.8019
1441DSP Nifty Next 50 Index Fund - Regular Plan - Growth04-NOV-2216.6190
1442DSP Nifty Next 50 Index Fund - Regular Plan - IDCW04-NOV-2216.6190
1443DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth04-NOV-2210.0490
1444DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW04-NOV-2210.0490
1445DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth04-NOV-2210.0402
1446DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW04-NOV-2210.0402
1447DSP Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0028
1448DSP Overnight Fund - Direct Plan - Growth04-NOV-221171.2406
1449DSP Overnight Fund - Direct Plan - Weekly IDCW04-NOV-22999.8649
1450DSP Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.0028
1451DSP Overnight Fund - Regular Plan - Growth04-NOV-221167.4566
1452DSP Overnight Fund - Regular Plan - Weekly IDCW04-NOV-22999.2488
1453DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years04-NOV-2210.0000
1454DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years04-NOV-2210.4331
1455DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years04-NOV-2210.0000
1456DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years04-NOV-2210.4331
1457DSP Quant Fund - Direct Plan - Growth04-NOV-2216.6900
1458DSP Quant Fund - Direct Plan - IDCW04-NOV-2216.6900
1459DSP Quant Fund - Regular Plan - Growth04-NOV-2216.2700
1460DSP Quant Fund - Regular Plan - IDCW04-NOV-2216.2700
1461DSP Regular Savings Fund - Direct Plan - Growth04-NOV-2249.3806
1462DSP Regular Savings Fund - Direct Plan - Monthly IDCW04-NOV-2212.8774
1463DSP Regular Savings Fund - Direct Plan - Quarterly IDCW04-NOV-2212.8582
1464DSP Regular Savings Fund - Growth04-NOV-2244.6119
1465DSP Regular Savings Fund - Monthly IDCW04-NOV-2210.8288
1466DSP Regular Savings Fund - Quarterly IDCW04-NOV-2211.1719
1467DSP Savings Fund - Daily IDCW04-NOV-2210.1021
1468DSP Savings Fund - Direct Plan - Daily IDCW04-NOV-2210.1527
1469DSP Savings Fund - Direct Plan - Growth04-NOV-2244.6692
1470DSP Savings Fund - Direct Plan - IDCW04-NOV-2212.1501
1471DSP Savings Fund - Direct Plan - Monthly IDCW04-NOV-2210.8300
1472DSP Savings Fund - Growth04-NOV-2243.6196
1473DSP Savings Fund - IDCW04-NOV-2212.1196
1474DSP Savings Fund - Monthly IDCW04-NOV-2210.8033
1475DSP Short Term Plan - Direct Plan - Growth04-NOV-2241.1047
1476DSP Short Term Plan - Direct Plan - IDCW04-NOV-2212.0077
1477DSP Short Term Plan - Direct Plan - Monthly IDCW04-NOV-2211.5128
1478DSP Short Term Plan - Direct Plan - Weekly IDCW04-NOV-2210.1936
1479DSP Short Term Plan - Growth04-NOV-2238.4539
1480DSP Short Term Plan - IDCW04-NOV-2212.0165
1481DSP Short Term Plan - Monthly IDCW04-NOV-2211.4316
1482DSP Short Term Plan - Weekly IDCW04-NOV-2210.1934
1483DSP Silver ETF04-NOV-2259.4054
1484DSP Small Cap Fund - Direct Plan - Growth04-NOV-22122.5750
1485DSP Small Cap Fund - Direct Plan - IDCW04-NOV-2247.1840
1486DSP Small Cap Fund - Regular - Growth04-NOV-22114.2500
1487DSP Small Cap Fund - Regular - IDCW04-NOV-2243.9310
1488DSP Strategic Bond Fund - Direct Plan - Daily IDCW04-NOV-221046.7822
1489DSP Strategic Bond Fund - Direct Plan - Growth04-NOV-222843.6590
1490DSP Strategic Bond Fund - Direct Plan - IDCW04-NOV-221937.4543
1491DSP Strategic Bond Fund - Direct Plan - Monthly IDCW04-NOV-221066.6169
1492DSP Strategic Bond Fund - Direct Plan - Weekly IDCW04-NOV-221055.0002
1493DSP Strategic Bond Fund - Regular Plan - Daily IDCW04-NOV-221065.5214
1494DSP Strategic Bond Fund - Regular Plan - Growth Option04-NOV-222715.2673
1495DSP Strategic Bond Fund - Regular Plan - IDCW Option04-NOV-221226.1229
1496DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option04-NOV-221059.0487
1497DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option04-NOV-221053.9453
1498DSP Tax Saver Fund - Direct Plan - Growth04-NOV-2290.3120
1499DSP Tax Saver Fund - Direct Plan - IDCW04-NOV-2259.4990
1500DSP Tax Saver Fund - Growth04-NOV-2283.3820
1501DSP Tax Saver Fund - IDCW04-NOV-2219.3030
1502DSP Top 100 Equity Fund - Direct Plan - Growth04-NOV-22318.4500
1503DSP Top 100 Equity Fund - Direct Plan - IDCW04-NOV-2224.0150
1504DSP Top 100 Equity Fund - Regular Plan - Growth04-NOV-22297.9080
1505DSP Top 100 Equity Fund - Regular Plan - IDCW04-NOV-2221.3310
1506DSP US Flexible Equity Fund - Direct Plan - Growth31-OCT-2242.7660
1507DSP US Flexible Equity Fund - Direct Plan - IDCW31-OCT-2239.7140
1508DSP US Flexible Equity Fund - Growth31-OCT-2239.9136
1509DSP US Flexible Equity Fund - IDCW31-OCT-2222.1581
1510DSP Ultra Short Fund - Direct Plan - Daily IDCW04-NOV-221005.3951
1511DSP Ultra Short Fund - Direct Plan - Growth04-NOV-223039.6255
1512DSP Ultra Short Fund - Direct Plan - IDCW04-NOV-221109.1802
1513DSP Ultra Short Fund - Direct Plan - Monthly IDCW04-NOV-221066.1616
1514DSP Ultra Short Fund - Direct Plan - Weekly IDCW04-NOV-221005.2213
1515DSP Ultra Short Fund - Regular Plan - Daily IDCW04-NOV-221005.4914
1516DSP Ultra Short Fund - Regular Plan - Growth04-NOV-222849.5751
1517DSP Ultra Short Fund - Regular Plan - IDCW04-NOV-221099.3922
1518DSP Ultra Short Fund - Regular Plan - Monthly IDCW04-NOV-221060.1176
1519DSP Ultra Short Fund - Regular Plan - Weekly IDCW04-NOV-221005.2020
1520DSP Value Fund - Direct Plan - Growth04-NOV-2213.2080
1521DSP Value Fund - Direct Plan - IDCW04-NOV-2211.8730
1522DSP Value Fund - Regular Plan - Growth04-NOV-2213.0190
1523DSP Value Fund - Regular Plan - IDCW04-NOV-2211.6900
1524DSP World Agriculture Fund - Direct Plan - Growth31-OCT-2219.7346
1525DSP World Agriculture Fund - Direct Plan - IDCW31-OCT-2218.0558
1526DSP World Agriculture Fund - Growth31-OCT-2219.1716
1527DSP World Agriculture Fund - IDCW31-OCT-2213.6936
1528DSP World Energy Fund - Direct Plan - Growth31-OCT-2215.4616
1529DSP World Energy Fund - Direct Plan - IDCW31-OCT-2213.2213
1530DSP World Energy Fund - Regular - Growth31-OCT-2214.9241
1531DSP World Energy Fund - Regular - IDCW31-OCT-2212.0944
1532DSP World Gold Fund - Direct Plan - Growth31-OCT-2214.1943
1533DSP World Gold Fund - Direct Plan - IDCW31-OCT-229.8810
1534DSP World Gold Fund - Regular Plan - Growth31-OCT-2213.5087
1535DSP World Gold Fund - Regular Plan - IDCW31-OCT-229.4159
1536DSP World Mining Fund - Direct Plan - Growth31-OCT-2214.6941
1537DSP World Mining Fund - Direct Plan - IDCW31-OCT-2214.6941
1538DSP World Mining Fund - Regular - Growth31-OCT-2213.8996
1539DSP World Mining Fund - Regular - IDCW31-OCT-2213.8996
1540Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth01-NOV-2225.0520
1541Edelweiss ASEAN Equity Offshore Fund - Growth01-NOV-2222.8790
1542Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth04-NOV-2244.6600
1543Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW04-NOV-2225.0800
1544Edelweiss Aggressive Hybrid Fund - Plan B - Growth04-NOV-2240.1200
1545Edelweiss Aggressive Hybrid Fund - Plan B - IDCW04-NOV-2240.8900
1546Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth04-NOV-2240.6100
1547Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW04-NOV-2222.1400
1548Edelweiss Arbitrage Fund - Direct Plan - Growth04-NOV-2216.9265
1549Edelweiss Arbitrage Fund - Direct Plan - IDCW04-NOV-2212.1004
1550Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW04-NOV-2213.9051
1551Edelweiss Arbitrage Fund - Regular Plan - Bonus04-NOV-2216.0693
1552Edelweiss Arbitrage Fund - Regular Plan - Growth04-NOV-2216.0656
1553Edelweiss Arbitrage Fund - Regular Plan - IDCW04-NOV-2211.7892
1554Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW04-NOV-2213.1253
1555Edelweiss Balanced Advantage Fund - Direct Plan - Growth04-NOV-2240.3700
1556Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW04-NOV-2223.1300
1557Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW04-NOV-2221.9100
1558Edelweiss Balanced Advantage Fund - Regular Plan - Growth04-NOV-2236.6800
1559Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW04-NOV-2220.1700
1560Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW04-NOV-2217.2900
1561Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW04-NOV-2214.5862
1562Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2220.6776
1563Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW04-NOV-2217.9745
1564Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW04-NOV-2210.9167
1565Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW04-NOV-2210.4838
1566Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW04-NOV-2214.2111
1567Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth04-NOV-2220.1227
1568Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW04-NOV-2217.4285
1569Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW04-NOV-2211.1394
1570Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW04-NOV-2210.0782
1571Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth04-NOV-2210.0316
1572Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW04-NOV-2210.0316
1573Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth04-NOV-2210.0301
1574Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW04-NOV-2210.0300
1575Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth04-NOV-2210.0174
1576Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW04-NOV-2210.0174
1577Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth04-NOV-2210.0162
1578Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW04-NOV-2210.0162
1579Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth04-NOV-2210.0519
1580Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW04-NOV-2210.0521
1581Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth04-NOV-2210.0388
1582Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW04-NOV-2210.0392
1583Edelweiss ETF - Nifty Bank04-NOV-224207.8845
1584Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth01-NOV-2212.8675
1585Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth01-NOV-2212.1276
1586Edelweiss Equity Savings Fund - Direct Plan - Bonus04-NOV-2220.1735
1587Edelweiss Equity Savings Fund - Direct Plan - Growth04-NOV-2220.1652
1588Edelweiss Equity Savings Fund - Direct Plan - IDCW04-NOV-2214.6584
1589Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW04-NOV-2214.0585
1590Edelweiss Equity Savings Fund - Regular Plan - Bonus04-NOV-2218.8207
1591Edelweiss Equity Savings Fund - Regular Plan - Growth04-NOV-2218.8087
1592Edelweiss Equity Savings Fund - Regular Plan - IDCW04-NOV-2212.9993
1593Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW04-NOV-2213.0144
1594Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth01-NOV-2214.7352
1595Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth01-NOV-2213.6614
1596Edelweiss Flexi Cap Fund - Direct Plan - IDCW04-NOV-2221.6420
1597Edelweiss Flexi Cap Fund - Regular Plan - IDCW04-NOV-2219.5250
1598Edelweiss Focused Equity Fund - Direct Plan - Growth04-NOV-2210.5890
1599Edelweiss Focused Equity Fund - Direct Plan - IDCW04-NOV-2210.5890
1600Edelweiss Focused Equity Fund - Regular Plan - Growth04-NOV-2210.5420
1601Edelweiss Focused Equity Fund - Regular Plan - IDCW04-NOV-2210.5410
1602Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth04-NOV-2210.1890
1603Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW04-NOV-2210.1880
1604Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth04-NOV-2210.1820
1605Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW04-NOV-2210.1830
1606Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW04-NOV-2220.0124
1607Edelweiss Government Securities Fund - Direct Plan - Growth04-NOV-2220.9030
1608Edelweiss Government Securities Fund - Direct Plan - IDCW04-NOV-2220.8197
1609Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW04-NOV-2216.6085
1610Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW04-NOV-2216.0200
1611Edelweiss Government Securities Fund - Regular Plan - Annual IDCW04-NOV-2220.0040
1612Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW04-NOV-2219.4848
1613Edelweiss Government Securities Fund - Regular Plan - Growth04-NOV-2219.9952
1614Edelweiss Government Securities Fund - Regular Plan - IDCW04-NOV-2220.0083
1615Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW04-NOV-2210.3718
1616Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW04-NOV-2210.2269
1617Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth01-NOV-2232.4370
1618Edelweiss Greater China Equity Off-Shore Fund - Growth01-NOV-2229.5930
1619Edelweiss Large & Mid Cap Fund - Direct Plan - Growth04-NOV-2262.0970
1620Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW04-NOV-2224.0860
1621Edelweiss Large & Mid Cap Fund - Growth04-NOV-2254.9340
1622Edelweiss Large & Mid Cap Fund - IDCW04-NOV-2220.9510
1623Edelweiss Large Cap Fund - Direct Plan - Growth04-NOV-2262.1100
1624Edelweiss Large Cap Fund - Direct Plan - IDCW04-NOV-2229.2100
1625Edelweiss Large Cap Fund - Growth04-NOV-2256.3800
1626Edelweiss Large Cap Fund - IDCW04-NOV-2222.5900
1627Edelweiss Large Cap Fund - Plan B - Growth04-NOV-2256.7200
1628Edelweiss Large Cap Fund - Plan B - IDCW04-NOV-2257.3900
1629Edelweiss Large Cap Fund - Plan C - Growth04-NOV-2255.9800
1630Edelweiss Large Cap Fund - Plan C - IDCW04-NOV-2245.7500
1631Edelweiss Large and Midcap Index Fund - Direct Plan - Growth04-NOV-2210.4796
1632Edelweiss Large and Midcap Index Fund - Direct Plan - IDCW04-NOV-2210.4796
1633Edelweiss Large and Midcap Index Fund - Regular Plan - Growth04-NOV-2210.4159
1634Edelweiss Large and Midcap Index Fund - Regular Plan - IDCW04-NOV-2210.4155
1635Edelweiss Liquid Fund - Direct Plan - Annual IDCW04-NOV-222827.6340
1636Edelweiss Liquid Fund - Direct Plan - Bonus04-NOV-221645.0768
1637Edelweiss Liquid Fund - Direct Plan - Daily IDCW04-NOV-221022.7856
1638Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW04-NOV-222234.8074
1639Edelweiss Liquid Fund - Direct Plan - Growth04-NOV-222827.6426
1640Edelweiss Liquid Fund - Direct Plan - IDCW04-NOV-222827.6572
1641Edelweiss Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221006.1401
1642Edelweiss Liquid Fund - Direct Plan - Weekly IDCW04-NOV-222174.1293
1643Edelweiss Liquid Fund - Regular Plan - Annual IDCW04-NOV-221926.7376
1644Edelweiss Liquid Fund - Regular Plan - Bonus04-NOV-221621.9179
1645Edelweiss Liquid Fund - Regular Plan - Daily IDCW04-NOV-221031.0757
1646Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW04-NOV-222155.4978
1647Edelweiss Liquid Fund - Regular Plan - Growth04-NOV-222784.6520
1648Edelweiss Liquid Fund - Regular Plan - IDCW04-NOV-222784.6545
1649Edelweiss Liquid Fund - Regular Plan - Monthly IDCW04-NOV-221018.9694
1650Edelweiss Liquid Fund - Regular Plan - Weekly IDCW04-NOV-221045.0836
1651Edelweiss Liquid Fund - Retail Plan - Daily IDCW04-NOV-221030.8392
1652Edelweiss Liquid Fund - Retail Plan - Growth04-NOV-222532.4472
1653Edelweiss Liquid Fund - Retail Plan - Monthly IDCW04-NOV-221245.6238
1654Edelweiss Liquid Fund - Retail Plan - Weekly IDCW04-NOV-221231.6678
1655Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth04-NOV-2282.4100
1656Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - IDCW04-NOV-2228.9000
1657Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth04-NOV-2272.8600
1658Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - IDCW04-NOV-2220.5500
1659Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth01-NOV-2212.8206
1660Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW01-NOV-2212.8206
1661Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth01-NOV-2212.6666
1662Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW01-NOV-2212.6666
1663Edelweiss Mid Cap Fund - Direct Plan - Growth04-NOV-2260.6730
1664Edelweiss Mid Cap Fund - Direct Plan - IDCW04-NOV-2244.2400
1665Edelweiss Mid Cap Fund - Growth04-NOV-2253.9740
1666Edelweiss Mid Cap Fund - IDCW04-NOV-2231.1180
1667Edelweiss Money Market Fund - Direct Plan - Annual IDCW04-NOV-2225.8062
1668Edelweiss Money Market Fund - Direct Plan - Growth04-NOV-2225.8094
1669Edelweiss Money Market Fund - Direct Plan - IDCW04-NOV-2224.0681
1670Edelweiss Money Market Fund - Institutional - Growth04-NOV-2220.4059
1671Edelweiss Money Market Fund - Regular Plan - Annual IDCW04-NOV-2223.6451
1672Edelweiss Money Market Fund - Regular Plan - Growth04-NOV-2223.8435
1673Edelweiss Money Market Fund - Regular Plan - IDCW04-NOV-2222.4280
1674Edelweiss Multi-Cap Fund - Direct Plan - Growth04-NOV-2226.3600
1675Edelweiss Multi-Cap Fund - Regular Plan - Growth04-NOV-2223.7790
1676Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Direct Plan - Growth04-NOV-2210.7296
1677Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Direct Plan - IDCW04-NOV-2210.7302
1678Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular Plan - Growth04-NOV-2210.7018
1679Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular Plan - IDCW04-NOV-2210.7024
1680Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Direct Plan - Growth04-NOV-2210.1642
1681Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Direct Plan - IDCW04-NOV-2210.1629
1682Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Regular Plan - Growth04-NOV-2210.1455
1683Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Regular Plan - IDCW04-NOV-2210.1459
1684Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth04-NOV-229.9375
1685Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW04-NOV-229.7984
1686Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth04-NOV-229.8721
1687Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW04-NOV-229.8718
1688Edelweiss Nifty 50 Index Fund - Direct Plan - Growth04-NOV-2210.3903
1689Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW04-NOV-2210.2465
1690Edelweiss Nifty 50 Index Fund - Regular Plan - Growth04-NOV-2210.1889
1691Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW04-NOV-2210.1887
1692Edelweiss Overnight Fund - Direct Plan - Annual IDCW04-NOV-221133.5610
1693Edelweiss Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0266
1694Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW11-MAY-221050.7261
1695Edelweiss Overnight Fund - Direct Plan - Growth04-NOV-221133.2023
1696Edelweiss Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221059.1768
1697Edelweiss Overnight Fund - Direct Plan - Weekly IDCW30-MAR-221065.6143
1698Edelweiss Overnight Fund - Regular Plan - Annual IDCW04-NOV-221131.0148
1699Edelweiss Overnight Fund - Regular Plan - Daily IDCW04-NOV-221008.1128
1700Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW04-NOV-221096.1489
1701Edelweiss Overnight Fund - Regular Plan - Growth04-NOV-221131.0145
1702Edelweiss Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221005.0265
1703Edelweiss Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221016.2351
1704Edelweiss Small Cap Fund - Direct Plan - Growth04-NOV-2227.1690
1705Edelweiss Small Cap Fund - Direct Plan - IDCW04-NOV-2223.7690
1706Edelweiss Small Cap Fund - Regular Plan - Growth04-NOV-2225.5920
1707Edelweiss Small Cap Fund - Regular Plan - IDCW04-NOV-2222.2380
1708Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth01-NOV-2213.3845
1709Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth01-NOV-2213.0281
1710Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth01-NOV-2226.6357
1711Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth01-NOV-2224.6860
1712Franklin Asian Equity Fund - Direct Plan - Growth04-NOV-2223.8187
1713Franklin Asian Equity Fund - Direct Plan - IDCW04-NOV-2212.0680
1714Franklin Asian Equity Fund - Growth04-NOV-2222.3245
1715Franklin Asian Equity Fund - IDCW04-NOV-2211.1646
1716Franklin Build India Fund - Direct Plan - Growth04-NOV-2279.7101
1717Franklin Build India Fund - Direct Plan - IDCW04-NOV-2233.9118
1718Franklin Build India Fund - Growth04-NOV-2271.3134
1719Franklin Build India Fund - IDCW04-NOV-2228.7332
1720Franklin India Balanced Advantage Fund - Direct Plan - Growth04-NOV-2210.1451
1721Franklin India Balanced Advantage Fund - Direct Plan - IDCW04-NOV-2210.1451
1722Franklin India Balanced Advantage Fund - Growth04-NOV-2210.1165
1723Franklin India Balanced Advantage Fund - IDCW04-NOV-2210.1165
1724Franklin India Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2219.1128
1725Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW04-NOV-2210.6905
1726Franklin India Banking and PSU Debt Fund - Growth04-NOV-2218.4576
1727Franklin India Banking and PSU Debt Fund - IDCW04-NOV-2210.2061
1728Franklin India Bluechip Fund - Direct Plan - Growth04-NOV-22749.1769
1729Franklin India Bluechip Fund - Direct Plan - IDCW04-NOV-2248.3223
1730Franklin India Bluechip Fund-Growth04-NOV-22692.1106
1731Franklin India Bluechip Fund-IDCW04-NOV-2242.6608
1732Franklin India Corporate Debt Fund - Annual IDCW04-NOV-2216.9494
1733Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW04-NOV-2218.7541
1734Franklin India Corporate Debt Fund - Direct Plan - Growth04-NOV-2286.7817
1735Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW04-NOV-2214.5754
1736Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW04-NOV-2216.4564
1737Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW04-NOV-2213.6243
1738Franklin India Corporate Debt Fund - Growth04-NOV-2281.3104
1739Franklin India Corporate Debt Fund - Half Yearly IDCW04-NOV-2212.8295
1740Franklin India Corporate Debt Fund - Monthly IDCW04-NOV-2214.8743
1741Franklin India Corporate Debt Fund - Plan B - Annual IDCW01-NOV-2216.9473
1742Franklin India Corporate Debt Fund - Plan B - Growth01-NOV-2281.3004
1743Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW01-NOV-2212.8279
1744Franklin India Corporate Debt Fund - Plan B - Monthly IDCW01-NOV-2214.8724
1745Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW01-NOV-2212.2641
1746Franklin India Corporate Debt Fund - Quarterly IDCW04-NOV-2212.2656
1747Franklin India Credit Risk Fund - Direct Plan - Growth04-NOV-2224.0743
1748Franklin India Credit Risk Fund - Direct Plan - IDCW04-NOV-2213.1935
1749Franklin India Credit Risk Fund - Growth04-NOV-2223.8574
1750Franklin India Credit Risk Fund - IDCW04-NOV-2212.7936
1751Franklin India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth04-NOV-220.5438
1752Franklin India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW04-NOV-220.2980
1753Franklin India Credit Risk Fund - Segregated Portfolio 2 - Growth04-NOV-220.5140
1754Franklin India Credit Risk Fund - Segregated Portfolio 2 - IDCW04-NOV-220.2756
1755Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth04-NOV-220.0000
1756Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW04-NOV-220.0000
1757Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth04-NOV-220.0000
1758Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW04-NOV-220.0000
1759Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW04-NOV-2214.0633
1760Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW04-NOV-2213.2982
1761Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW04-NOV-2212.6688
1762Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW04-NOV-2211.9519
1763Franklin India Debt Hybrid Fund - Plan B - Growth01-NOV-2270.1395
1764Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW01-NOV-2212.7107
1765Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW01-NOV-2211.9915
1766Franklin India Dynamic Accrual Fund - Direct Plan - Growth07-AUG-2284.0329
1767Franklin India Dynamic Accrual Fund - Direct Plan - IDCW07-AUG-2214.1635
1768Franklin India Dynamic Accrual Fund - Growth07-AUG-2294.7880
1769Franklin India Dynamic Accrual Fund - IDCW07-AUG-2215.6675
1770Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Direct Plan - Growth04-NOV-220.8024
1771Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Direct Plan - IDCW04-NOV-220.1378
1772Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth04-NOV-220.7575
1773Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - IDCW04-NOV-220.1278
1774Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth04-NOV-220.0000
1775Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW04-NOV-220.0000
1776Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth04-NOV-220.0000
1777Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW04-NOV-220.0000
1778Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth04-NOV-22127.4231
1779Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW04-NOV-2243.0901
1780Franklin India Dynamic Asset Allocation Fund of Funds - Growth04-NOV-22115.5583
1781Franklin India Dynamic Asset Allocation Fund of Funds - IDCW04-NOV-2237.1764
1782Franklin India Equity Advantage Fund - Direct Plan - Growth04-NOV-22130.3286
1783Franklin India Equity Advantage Fund - Direct Plan - IDCW04-NOV-2219.9903
1784Franklin India Equity Advantage Fund - Growth04-NOV-22121.0592
1785Franklin India Equity Advantage Fund - IDCW04-NOV-2217.8274
1786Franklin India Equity Fund - Direct Plan - Growth04-NOV-221105.2987
1787Franklin India Equity Fund - Growth04-NOV-221014.0267
1788Franklin India Equity Hybrid Fund - Direct Plan - Growth04-NOV-22202.5839
1789Franklin India Equity Hybrid Fund - Direct Plan - IDCW04-NOV-2228.9977
1790Franklin India Equity Hybrid Fund - Growth04-NOV-22182.4590
1791Franklin India Equity Hybrid Fund - IDCW04-NOV-2224.9026
1792Franklin India Equity Savings Fund - Direct Plan - Growth04-NOV-2214.0322
1793Franklin India Equity Savings Fund - Direct Plan - IDCW04-NOV-2212.6666
1794Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW04-NOV-2212.4975
1795Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW04-NOV-2212.3652
1796Franklin India Equity Savings Fund - Growth04-NOV-2213.1668
1797Franklin India Equity Savings Fund - IDCW04-NOV-2211.8167
1798Franklin India Equity Savings Fund - Monthly IDCW04-NOV-2211.6952
1799Franklin India Equity Savings Fund - Quarterly IDCW04-NOV-2211.5267
1800Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth01-NOV-2246.4118
1801Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - IDCW01-NOV-2246.4118
1802Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth01-NOV-2242.1503
1803Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW01-NOV-2242.1503
1804Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth01-NOV-228.8904
1805Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW01-NOV-228.8904
1806Franklin India Feeder - Templeton European Opportunities Fund - Growth01-NOV-228.0775
1807Franklin India Feeder - Templeton European Opportunities Fund - IDCW01-NOV-228.0775
1808Franklin India Flexi Cap Fund - Direct Plan - IDCW04-NOV-2256.4498
1809Franklin India Flexi Cap Fund - IDCW04-NOV-2249.8718
1810Franklin India Floating Rate Fund - Direct Plan - Growth04-NOV-2235.5482
1811Franklin India Floating Rate Fund - Direct Plan - IDCW04-NOV-229.9990
1812Franklin India Floating Rate Fund - Growth04-NOV-2233.1979
1813Franklin India Floating Rate Fund - IDCW04-NOV-2210.0916
1814Franklin India Focused Equity Fund - Direct Plan - Growth04-NOV-2278.1119
1815Franklin India Focused Equity Fund - Direct Plan - IDCW04-NOV-2235.1285
1816Franklin India Focused Equity Fund - Growth04-NOV-2270.8972
1817Franklin India Focused Equity Fund - IDCW Option04-NOV-2230.2300
1818Franklin India Government Securities Fund - Direct Plan - Growth04-NOV-2253.1234
1819Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW04-NOV-2211.2764
1820Franklin India Government Securities Fund - Growth04-NOV-2249.1410
1821Franklin India Government Securities Fund - Quarterly IDCW04-NOV-2210.0516
1822Franklin India Income Opportunities Fund - Direct Plan - Growth12-DEC-2126.5759
1823Franklin India Income Opportunities Fund - Direct Plan - IDCW12-DEC-2112.4807
1824Franklin India Income Opportunities Fund - Growth12-DEC-2124.9338
1825Franklin India Income Opportunities Fund - IDCW12-DEC-2111.5593
1826Franklin India Income Opportunities Fund - Segregated Portfolio 2 - Direct Plan - Growth04-NOV-220.5109
1827Franklin India Income Opportunities Fund - Segregated Portfolio 2 - Direct Plan - IDCW04-NOV-220.2399
1828Franklin India Income Opportunities Fund - Segregated Portfolio 2 - Growth04-NOV-220.4832
1829Franklin India Income Opportunities Fund - Segregated Portfolio 2 - IDCW04-NOV-220.2240
1830Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Growth04-NOV-22149.9680
1831Franklin India Index Fund - NSE Nifty Plan - Direct Plan - IDCW04-NOV-22149.9680
1832Franklin India Index Fund - NSE Nifty Plan - Growth04-NOV-22144.2385
1833Franklin India Index Fund - NSE Nifty Plan - IDCW04-NOV-22144.2385
1834Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - Growth04-NOV-2250.4331
1835Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - IDCW04-NOV-2214.6450
1836Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth04-NOV-2248.1663
1837Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - IDCW04-NOV-2213.9262
1838Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Growth04-NOV-22125.9893
1839Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - IDCW04-NOV-2232.5441
1840Franklin India Life Stage Fund of Funds The 20s Plan - Growth04-NOV-22120.2143
1841Franklin India Life Stage Fund of Funds The 20s Plan - IDCW04-NOV-2230.4154
1842Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Growth04-NOV-2284.9750
1843Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - IDCW04-NOV-2223.9597
1844Franklin India Life Stage Fund of Funds The 30s Plan - Growth04-NOV-2280.4170
1845Franklin India Life Stage Fund of Funds The 30s Plan - IDCW04-NOV-2222.0783
1846Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - Growth04-NOV-2263.1745
1847Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - IDCW04-NOV-2213.9895
1848Franklin India Life Stage Fund of Funds The 40s Plan - Growth04-NOV-2259.1155
1849Franklin India Life Stage Fund of Funds The 40s Plan - IDCW04-NOV-2212.9794
1850Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - Growth04-NOV-2239.8629
1851Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - IDCW04-NOV-2212.0175
1852Franklin India Life Stage Fund of Funds The 50s Plus Plan - Growth04-NOV-2237.2337
1853Franklin India Life Stage Fund of Funds The 50s Plus Plan - IDCW04-NOV-2211.1089
1854Franklin India Liquid Fund - Institutional - Daily IDCW04-NOV-221000.0000
1855Franklin India Liquid Fund - Institutional - Weekly IDCW04-NOV-221055.6384
1856Franklin India Liquid Fund - Regular - Daily IDCW04-NOV-221509.5582
1857Franklin India Liquid Fund - Regular - Growth04-NOV-225008.3042
1858Franklin India Liquid Fund - Regular - Weekly IDCW04-NOV-221245.3367
1859Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW04-NOV-221000.0000
1860Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW04-NOV-221001.7308
1861Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth04-NOV-223292.5289
1862Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW04-NOV-221022.3444
1863Franklin India Liquid Fund - Super Institutional Plan - Growth04-NOV-223271.6405
1864Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW04-NOV-221022.8701
1865Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth04-NOV-2210.0000
1866Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth04-NOV-2213.8986
1867Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth04-NOV-2210.0000
1868Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth04-NOV-2213.8986
1869Franklin India Low Duration Fund - Direct Plan - Growth07-AUG-2228.6858
1870Franklin India Low Duration Fund - Direct Plan - Monthly IDCW07-AUG-2213.3317
1871Franklin India Low Duration Fund - Direct Plan - Quarterly IDCW07-AUG-2213.1009
1872Franklin India Low Duration Fund - Growth07-AUG-2232.6071
1873Franklin India Low Duration Fund - Monthly IDCW07-AUG-2215.0351
1874Franklin India Low Duration Fund - Quarterly IDCW07-AUG-2214.7667
1875Franklin India Low Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth04-NOV-220.3483
1876Franklin India Low Duration Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW04-NOV-220.1619
1877Franklin India Low Duration Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW04-NOV-220.1591
1878Franklin India Low Duration Fund - Segregated Portfolio 2 - Growth04-NOV-220.3405
1879Franklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCW04-NOV-220.1570
1880Franklin India Low Duration Fund - Segregated Portfolio 2 - Quarterly IDCW04-NOV-220.1542
1881Franklin India Monthly Income - Direct Plan - Growth04-NOV-2275.3237
1882Franklin India Monthly Income - Growth04-NOV-2269.9079
1883Franklin India Multi Asset Solution Fund - Direct Plan - Growth04-NOV-2215.8105
1884Franklin India Multi Asset Solution Fund - Direct Plan - IDCW04-NOV-2215.8105
1885Franklin India Multi Asset Solution Fund - Growth04-NOV-2214.3808
1886Franklin India Multi Asset Solution Fund - IDCW04-NOV-2214.3808
1887Franklin India Opportunities Fund - Direct Plan - Growth04-NOV-22127.9642
1888Franklin India Opportunities Fund - Direct Plan - IDCW04-NOV-2226.6370
1889Franklin India Opportunities Fund-Growth04-NOV-22119.5343
1890Franklin India Opportunities Fund-IDCW04-NOV-2224.2752
1891Franklin India Overnight Fund - Daily IDCW04-NOV-221000.0000
1892Franklin India Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0000
1893Franklin India Overnight Fund - Direct Plan - Growth04-NOV-221141.9392
1894Franklin India Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221000.7772
1895Franklin India Overnight Fund - Growth04-NOV-221139.7673
1896Franklin India Overnight Fund - Weekly IDCW04-NOV-221000.7707
1897Franklin India Pension Plan - Direct Plan - Growth04-NOV-22176.0068
1898Franklin India Pension Plan - Direct Plan - IDCW04-NOV-2218.9798
1899Franklin India Pension Plan - Growth04-NOV-22163.9714
1900Franklin India Pension Plan - IDCW04-NOV-2217.2537
1901Franklin India Prima Fund - Direct Plan - Growth04-NOV-221705.6101
1902Franklin India Prima Fund - Direct Plan - IDCW04-NOV-2279.0335
1903Franklin India Prima Fund-Growth04-NOV-221551.6336
1904Franklin India Prima Fund-IDCW04-NOV-2267.5762
1905Franklin India Savings Fund - Direct Plan - Daily IDCW04-NOV-2210.0571
1906Franklin India Savings Fund - Direct Plan - Growth04-NOV-2242.5057
1907Franklin India Savings Fund - Direct Plan - Monthly IDCW04-NOV-2210.5487
1908Franklin India Savings Fund - Direct Plan - Quarterly IDCW04-NOV-2210.8351
1909Franklin India Savings Fund - Retail - Daily IDCW04-NOV-2210.0457
1910Franklin India Savings Fund - Retail - Growth04-NOV-2241.3117
1911Franklin India Savings Fund - Retail - Monthly IDCW04-NOV-2210.1556
1912Franklin India Savings Fund - Retail - Quarterly IDCW04-NOV-2210.3880
1913Franklin India Short Term Income Plan - Direct Plan - Growth04-NOV-224773.5343
1914Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW04-NOV-221353.6960
1915Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW04-NOV-221410.1748
1916Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW04-NOV-221145.5131
1917Franklin India Short Term Income Plan - I P - Growth04-NOV-223935.6780
1918Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 2 - Growth04-NOV-2272.9142
1919Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth04-NOV-220.0000
1920Franklin India Short Term Income Plan - Retail - Growth04-NOV-224755.7468
1921Franklin India Short Term Income Plan - Retail - Monthly IDCW04-NOV-221327.0542
1922Franklin India Short Term Income Plan - Retail - Quarterly IDCW04-NOV-221380.5465
1923Franklin India Short Term Income Plan - Retail - Weekly IDCW04-NOV-221201.9879
1924Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Direct Plan - Growth04-NOV-2293.0419
1925Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Direct Plan - Monthly IDCW04-NOV-2227.0273
1926Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW04-NOV-2228.0263
1927Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Direct Plan - Weekly IDCW04-NOV-2222.6977
1928Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Growth04-NOV-2288.0967
1929Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Monthly IDCW04-NOV-2225.2234
1930Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Quarterly IDCW04-NOV-2226.0912
1931Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Weekly IDCW04-NOV-2222.6176
1932Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth04-NOV-220.0000
1933Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW04-NOV-220.0000
1934Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW04-NOV-220.0000
1935Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW04-NOV-220.0000
1936Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth04-NOV-220.0000
1937Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW04-NOV-220.0000
1938Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW04-NOV-220.0000
1939Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW04-NOV-220.0000
1940Franklin India Smaller Companies Fund - Direct Plan - Growth04-NOV-22106.0846
1941Franklin India Smaller Companies Fund - Direct Plan - IDCW04-NOV-2240.7380
1942Franklin India Smaller Companies Fund - Growth04-NOV-2295.8932
1943Franklin India Smaller Companies Fund - IDCW04-NOV-2235.1380
1944Franklin India Taxshield - Direct Plan - Growth04-NOV-22994.3879
1945Franklin India Taxshield - Direct Plan - IDCW04-NOV-2258.6168
1946Franklin India Taxshield-Growth04-NOV-22911.8150
1947Franklin India Taxshield-IDCW04-NOV-2251.5874
1948Franklin India Technology Fund - Direct Plan - Growth01-NOV-22305.3482
1949Franklin India Technology Fund - Direct Plan - IDCW01-NOV-2238.4120
1950Franklin India Technology Fund - Growth01-NOV-22285.3639
1951Franklin India Technology Fund - IDCW01-NOV-2235.2508
1952Franklin India Ultra Short Bond Fund - Institutional - Daily IDCW07-AUG-2212.3700
1953Franklin India Ultra Short Bond Fund - Institutional - Growth07-AUG-2233.7757
1954Franklin India Ultra Short Bond Fund - Retail - Daily IDCW07-AUG-2212.4137
1955Franklin India Ultra Short Bond Fund - Retail - Growth07-AUG-2232.9262
1956Franklin India Ultra Short Bond Fund - Retail - Weekly IDCW07-AUG-2212.5163
1957Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily IDCW07-AUG-2212.4788
1958Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan - Daily IDCW07-AUG-2212.1512
1959Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan - Growth07-AUG-2234.2355
1960Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan - Weekly IDCW07-AUG-2212.1960
1961Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth07-AUG-2234.9131
1962Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly IDCW07-AUG-2212.5111
1963HDFC Arbitrage Fund - Direct Plan - Growth04-NOV-2226.1290
1964HDFC Arbitrage Fund - Direct Plan - Quarterly IDCW04-NOV-2219.8010
1965HDFC Arbitrage Fund - Retail - Growth04-NOV-2224.7560
1966HDFC Arbitrage Fund - Retail - Monthly IDCW04-NOV-2218.3870
1967HDFC Arbitrage Fund - Retail - Quarterly IDCW04-NOV-2217.5880
1968HDFC Arbitrage Fund - Wholesale - Direct Plan - Growth04-NOV-2216.4840
1969HDFC Arbitrage Fund - Wholesale - Direct Plan - Monthly IDCW04-NOV-2210.4910
1970HDFC Arbitrage Fund - Wholesale - Direct Plan - Normal IDCW04-NOV-2210.8000
1971HDFC Arbitrage Fund - Wholesale - Growth04-NOV-2225.3900
1972HDFC Arbitrage Fund - Wholesale - Monthly IDCW04-NOV-2210.7600
1973HDFC Arbitrage Fund - Wholesale - Normal IDCW04-NOV-2210.3910
1974HDFC Balanced Advantage Fund - Direct Plan - Growth04-NOV-22339.5610
1975HDFC Balanced Advantage Fund - Direct Plan - IDCW04-NOV-2233.7300
1976HDFC Balanced Advantage Fund - Growth04-NOV-22319.4720
1977HDFC Balanced Advantage Fund - IDCW04-NOV-2230.2020
1978HDFC Banking ETF04-NOV-22415.1400
1979HDFC Banking and Financial Services Fund - Direct Plan - Growth04-NOV-2211.2330
1980HDFC Banking and Financial Services Fund - Direct Plan - IDCW04-NOV-2211.2330
1981HDFC Banking and Financial Services Fund - Regular Plan - Growth04-NOV-2210.9680
1982HDFC Banking and Financial Services Fund - Regular Plan - IDCW04-NOV-2210.9680
1983HDFC Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2219.4838
1984HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW04-NOV-2210.0370
1985HDFC Banking and PSU Debt Fund - Regular Plan - Growth04-NOV-2218.9113
1986HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW04-NOV-2210.1466
1987HDFC Capital Builder Value Fund - Direct Plan - Growth04-NOV-22495.5960
1988HDFC Capital Builder Value Fund - Direct Plan - IDCW04-NOV-2231.8020
1989HDFC Capital Builder Value Fund - IDCW04-NOV-2227.3700
1990HDFC Capital Builder Value Fund-Growth04-NOV-22454.0550
1991HDFC Children`s Gift Fund04-NOV-22195.7420
1992HDFC Children`s Gift Fund - Direct Plan04-NOV-22212.2320
1993HDFC Corporate Bond Fund - Direct Plan - Growth04-NOV-2226.8570
1994HDFC Corporate Bond Fund - Direct Plan - Normal IDCW04-NOV-2217.5771
1995HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2210.1727
1996HDFC Corporate Bond Fund - Growth04-NOV-2226.4598
1997HDFC Corporate Bond Fund - Normal IDCW04-NOV-2217.1413
1998HDFC Corporate Bond Fund - Quarterly IDCW04-NOV-2210.3316
1999HDFC Credit Risk Debt Fund - Direct Plan - Growth04-NOV-2220.9815
2000HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW04-NOV-2218.3924
2001HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW04-NOV-2210.5529
2002HDFC Credit Risk Debt Fund - Regular Plan - Growth04-NOV-2219.7331
2003HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW04-NOV-2218.1702
2004HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW04-NOV-2210.2345
2005HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth04-NOV-229.1540
2006HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth04-NOV-229.0940
2007HDFC Dividend Yield Fund - Direct Plan - Growth04-NOV-2215.7910
2008HDFC Dividend Yield Fund - Direct Plan - IDCW04-NOV-2214.7280
2009HDFC Dividend Yield Fund - Regular Plan - Growth04-NOV-2215.3070
2010HDFC Dividend Yield Fund - Regular Plan - IDCW04-NOV-2214.1990
2011HDFC Dynamic Debt Fund - 54EA - Growth01-NOV-2273.6933
2012HDFC Dynamic Debt Fund - 54EA - IDCW01-NOV-2212.0033
2013HDFC Dynamic Debt Fund - 54EB - Growth01-NOV-2273.6933
2014HDFC Dynamic Debt Fund - 54EB - IDCW01-NOV-2212.0033
2015HDFC Dynamic Debt Fund - Annual IDCW04-NOV-2213.1040
2016HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW04-NOV-2214.3581
2017HDFC Dynamic Debt Fund - Direct Plan - Growth04-NOV-2279.4423
2018HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW04-NOV-2213.0267
2019HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW04-NOV-2216.7270
2020HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW04-NOV-2213.1343
2021HDFC Dynamic Debt Fund - Growth04-NOV-2273.6388
2022HDFC Dynamic Debt Fund - Half Yearly IDCW04-NOV-2211.3186
2023HDFC Dynamic Debt Fund - Normal IDCW04-NOV-2215.7758
2024HDFC Dynamic Debt Fund - Quarterly IDCW04-NOV-2211.9945
2025HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW04-NOV-2226.6747
2026HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan - Growth04-NOV-2230.3699
2027HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Growth04-NOV-2228.0829
2028HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW04-NOV-2224.6082
2029HDFC Equity Fund - Direct Plan - Growth04-NOV-221222.4780
2030HDFC Equity Fund - Growth04-NOV-221138.2060
2031HDFC Equity Savings Fund - Direct Plan - Growth04-NOV-2254.7930
2032HDFC Equity Savings Fund - Direct Plan - IDCW04-NOV-2213.4980
2033HDFC Equity Savings Fund - Growth04-NOV-2250.2040
2034HDFC Equity Savings Fund - IDCW04-NOV-2211.9200
2035HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Flexi Option07-NOV-1410.0000
2036HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Growth12-SEP-1713.0056
2037HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Normal Dividend12-SEP-1710.0000
2038HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Quarterly Dividend12-SEP-1710.0000
2039HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Flexi Option12-SEP-1712.8872
2040HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Growth12-SEP-1712.8872
2041HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Normal Dividend12-SEP-1710.0000
2042HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Quarterly Dividend12-SEP-1710.0000
2043HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth04-NOV-2210.1164
2044HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW04-NOV-2210.1164
2045HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW04-NOV-2210.0642
2046HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth04-NOV-2210.1104
2047HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW04-NOV-2210.1104
2048HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW04-NOV-2210.0610
2049HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Growth04-NOV-2210.0476
2050HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Normal IDCW04-NOV-2210.0476
2051HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW04-NOV-2210.0476
2052HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Growth04-NOV-2210.0378
2053HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Normal IDCW04-NOV-2210.0378
2054HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW04-NOV-2210.0378
2055HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth04-NOV-2210.0209
2056HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW04-NOV-2210.0209
2057HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW04-NOV-2210.0209
2058HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth04-NOV-2210.0192
2059HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW04-NOV-2210.0192
2060HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW04-NOV-2210.0192
2061HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth04-NOV-2210.0020
2062HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW04-NOV-2210.0020
2063HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW04-NOV-2210.0020
2064HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth04-NOV-229.9965
2065HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW04-NOV-229.9965
2066HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW04-NOV-229.9965
2067HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Growth29-SEP-2214.1762
2068HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Normal IDCW29-SEP-2210.0000
2069HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly IDCW29-SEP-2210.0000
2070HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan - Growth29-SEP-2213.9793
2071HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan - Normal IDCW29-SEP-2210.0000
2072HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Flexi IDCW13-DEC-1310.0000
2073HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Growth29-SEP-2221.9648
2074HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Normal IDCW29-SEP-2210.0000
2075HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Quarterly IDCW03-SEP-1810.0000
2076HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Flexi IDCW03-SEP-1815.2465
2077HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Growth29-SEP-2221.3673
2078HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Normal IDCW29-SEP-2210.0000
2079HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Quarterly IDCW03-SEP-1810.0000
2080HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth04-NOV-2210.0445
2081HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW04-NOV-2210.0445
2082HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW04-NOV-2210.0445
2083HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth04-NOV-2210.0328
2084HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW04-NOV-2210.0328
2085HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW04-NOV-2210.0328
2086HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth04-NOV-229.9913
2087HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW04-NOV-229.9913
2088HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW04-NOV-229.9913
2089HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth04-NOV-229.9821
2090HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW04-NOV-229.9821
2091HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW04-NOV-229.9821
2092HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Flexi IDCW04-NOV-2217.9860
2093HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Growth04-NOV-2217.9860
2094HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Normal IDCW04-NOV-2217.9860
2095HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Quarterly IDCW04-NOV-2210.0664
2096HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Flexi IDCW04-NOV-2217.8065
2097HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Growth04-NOV-2217.8065
2098HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Normal IDCW04-NOV-2217.8065
2099HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Quarterly IDCW04-NOV-2210.0602
2100HDFC Flexi Cap Fund - Direct Plan - IDCW04-NOV-2268.6920
2101HDFC Flexi Cap Fund - Regular Plan - IDCW04-NOV-2260.6040
2102HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW04-NOV-2210.0809
2103HDFC Floating Rate Debt Fund - Direct Plan - Growth04-NOV-2241.2344
2104HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW04-NOV-2210.1519
2105HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW04-NOV-2210.0476
2106HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW04-NOV-2210.0809
2107HDFC Floating Rate Debt Fund - Regular Plan - Growth04-NOV-2240.6690
2108HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW04-NOV-2210.1516
2109HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW04-NOV-2210.0475
2110HDFC Focused 30 Fund - Direct Plan - Growth04-NOV-22145.0840
2111HDFC Focused 30 Fund - Direct Plan - IDCW04-NOV-2223.4160
2112HDFC Focused 30 Fund - Growth04-NOV-22132.1930
2113HDFC Focused 30 Fund - IDCW04-NOV-2219.7160
2114HDFC Gilt Fund - Direct Plan - Growth04-NOV-2246.7567
2115HDFC Gilt Fund - Direct Plan - IDCW04-NOV-2212.2647
2116HDFC Gilt Fund - Growth04-NOV-2244.9293
2117HDFC Gilt Fund - IDCW04-NOV-2211.6407
2118HDFC Gold Exchange Traded Fund04-NOV-2244.4739
2119HDFC Gold Fund - Direct Plan - Growth04-NOV-2216.3244
2120HDFC Gold Fund - Growth04-NOV-2215.7227
2121HDFC Hybrid Debt Fund - Direct Plan - Growth04-NOV-2265.1244
2122HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW04-NOV-2214.3020
2123HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW04-NOV-2215.2648
2124HDFC Hybrid Debt Fund - Growth04-NOV-2262.0907
2125HDFC Hybrid Debt Fund - Monthly IDCW04-NOV-2213.2686
2126HDFC Hybrid Debt Fund - Quarterly IDCW04-NOV-2214.1774
2127HDFC Hybrid Equity Fund - Direct Plan - Growth04-NOV-2290.0890
2128HDFC Hybrid Equity Fund - Direct Plan - IDCW04-NOV-2215.7910
2129HDFC Hybrid Equity Fund - Growth04-NOV-2284.5590
2130HDFC Hybrid Equity Fund - IDCW04-NOV-2214.2800
2131HDFC Income Fund - Direct Plan - Growth04-NOV-2251.6613
2132HDFC Income Fund - Direct Plan - Normal IDCW04-NOV-2216.3373
2133HDFC Income Fund - Direct Plan - Quarterly IDCW04-NOV-2212.0342
2134HDFC Income Fund - Growth04-NOV-2247.6809
2135HDFC Income Fund - Normal IDCW04-NOV-2215.0366
2136HDFC Income Fund - Quarterly IDCW04-NOV-2210.9110
2137HDFC Index Fund-NIFTY 50 Plan - Direct Plan - Growth04-NOV-22171.3907
2138HDFC Index Fund-NIFTY 50 Plan - Growth04-NOV-22168.4000
2139HDFC Index Sensex Plan - Direct Plan - Growth04-NOV-22562.5652
2140HDFC Index Sensex Plan-Growth04-NOV-22551.7065
2141HDFC Infrastructure Fund - Direct Plan - Growth04-NOV-2225.4190
2142HDFC Infrastructure Fund - Direct Plan - IDCW04-NOV-2218.2550
2143HDFC Infrastructure Fund - Growth04-NOV-2223.5370
2144HDFC Infrastructure Fund - IDCW04-NOV-2212.8110
2145HDFC Large and Mid Cap Fund - Direct Plan - Growth04-NOV-22205.8290
2146HDFC Large and Mid Cap Fund - Direct Plan - IDCW04-NOV-2232.7410
2147HDFC Large and Mid Cap Fund - Regular Plan - Growth04-NOV-22200.1580
2148HDFC Large and Mid Cap Fund - Regular Plan - IDCW04-NOV-2226.6780
2149HDFC Liquid Fund - Direct Plan - Daily IDCW04-NOV-221019.8200
2150HDFC Liquid Fund - Direct Plan - Growth04-NOV-224305.2917
2151HDFC Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221027.0924
2152HDFC Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221031.8259
2153HDFC Liquid Fund - Regular Plan - Daily IDCW04-NOV-221019.8200
2154HDFC Liquid Fund - Regular Plan - Growth04-NOV-224268.8387
2155HDFC Liquid Fund - Regular Plan - Monthly IDCW04-NOV-221027.0816
2156HDFC Liquid Fund - Regular Plan - Weekly IDCW04-NOV-221031.8144
2157HDFC Low Duration Fund - Direct Plan - Daily IDCW04-NOV-2210.0655
2158HDFC Low Duration Fund - Direct Plan - Growth04-NOV-2251.0515
2159HDFC Low Duration Fund - Direct Plan - Monthly IDCW04-NOV-2210.1489
2160HDFC Low Duration Fund - Direct Plan - Weekly IDCW04-NOV-2210.0664
2161HDFC Low Duration Fund - Regular Plan - Daily IDCW04-NOV-2210.1428
2162HDFC Low Duration Fund - Regular Plan - Growth04-NOV-2247.8261
2163HDFC Low Duration Fund - Regular Plan - Monthly IDCW04-NOV-2210.1458
2164HDFC Low Duration Fund - Regular Plan - Weekly IDCW04-NOV-2210.0657
2165HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW04-NOV-2210.1075
2166HDFC Medium Term Debt Fund - Direct Plan - Growth04-NOV-2249.1317
2167HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW04-NOV-2217.5363
2168HDFC Medium Term Debt Fund - Fortnightly IDCW04-NOV-2210.0965
2169HDFC Medium Term Debt Fund - Growth04-NOV-2246.1006
2170HDFC Medium Term Debt Fund - Normal IDCW04-NOV-2216.6364
2171HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth04-NOV-22110.6990
2172HDFC Mid-Cap Opportunities Fund - Direct Plan - IDCW04-NOV-2251.5260
2173HDFC Mid-Cap Opportunities Fund - Growth04-NOV-22102.3200
2174HDFC Mid-Cap Opportunities Fund - IDCW04-NOV-2238.0190
2175HDFC Money Market Fund - Daily IDCW04-NOV-221063.6400
2176HDFC Money Market Fund - Direct Plan - Daily IDCW04-NOV-221063.6400
2177HDFC Money Market Fund - Direct Plan - Growth04-NOV-224779.3106
2178HDFC Money Market Fund - Direct Plan - Weekly IDCW04-NOV-221063.9932
2179HDFC Money Market Fund - Growth04-NOV-224707.8595
2180HDFC Money Market Fund - Weekly IDCW04-NOV-221063.9524
2181HDFC Multi - Asset Fund - Direct Plan - Growth04-NOV-2253.1550
2182HDFC Multi - Asset Fund - Direct Plan - IDCW04-NOV-2217.3060
2183HDFC Multi - Asset Fund - Growth04-NOV-2249.1820
2184HDFC Multi - Asset Fund - IDCW04-NOV-2215.0220
2185HDFC Multi Cap Fund - Direct Plan - Growth04-NOV-2211.0880
2186HDFC Multi Cap Fund - Direct Plan - IDCW04-NOV-2211.0880
2187HDFC Multi Cap Fund - Regular Plan - Growth04-NOV-2210.9340
2188HDFC Multi Cap Fund - Regular Plan - IDCW04-NOV-2210.9340
2189HDFC NIFTY 100 ETF04-NOV-22184.6000
2190HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth04-NOV-2210.5562
2191HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth04-NOV-2210.5145
2192HDFC NIFTY 100 Index Fund - Direct Plan - Growth04-NOV-2210.6839
2193HDFC NIFTY 100 Index Fund - Regular Plan - Growth04-NOV-2210.6393
2194HDFC NIFTY 100 Low Volatility 30 ETF04-NOV-22132.7900
2195HDFC NIFTY 200 Momentum 30 ETF04-NOV-22203.1800
2196HDFC NIFTY 50 ETF04-NOV-22196.0100
2197HDFC NIFTY Next 50 ETF04-NOV-22432.0600
2198HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth04-NOV-2210.1079
2199HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth04-NOV-2210.0454
2200HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth04-NOV-2211.5364
2201HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth04-NOV-2211.4500
2202HDFC Overnight Fund - Daily IDCW04-NOV-221042.6600
2203HDFC Overnight Fund - Direct Plan - Daily IDCW04-NOV-221042.6600
2204HDFC Overnight Fund - Direct Plan - Growth04-NOV-223247.5548
2205HDFC Overnight Fund - Growth04-NOV-223223.5362
2206HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth04-NOV-2233.9790
2207HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth04-NOV-2230.9140
2208HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth04-NOV-2218.4605
2209HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth04-NOV-2216.8725
2210HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth04-NOV-2228.4910
2211HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth04-NOV-2225.9060
2212HDFC Sensex ETF04-NOV-22662.0600
2213HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW04-NOV-2210.3221
2214HDFC Short Term Debt Fund - Direct Plan - Growth04-NOV-2226.6776
2215HDFC Short Term Debt Fund - Direct Plan - Normal IDCW04-NOV-2217.8414
2216HDFC Short Term Debt Fund - Fortnightly IDCW04-NOV-2210.2144
2217HDFC Short Term Debt Fund - Growth04-NOV-2226.0742
2218HDFC Short Term Debt Fund - Normal IDCW04-NOV-2217.5299
2219HDFC Silver ETF04-NOV-2259.0967
2220HDFC Silver ETF Fund of Fund - Direct Plan - Growth04-NOV-2210.1940
2221HDFC Silver ETF Fund of Fund - Regular Plan - Growth04-NOV-2210.1940
2222HDFC Small Cap Fund - Direct Plan - Growth04-NOV-2286.3920
2223HDFC Small Cap Fund - Direct Plan - IDCW04-NOV-2245.6280
2224HDFC Small Cap Fund - Regular Plan - Growth04-NOV-2277.8520
2225HDFC Small Cap Fund - Regular Plan - IDCW04-NOV-2233.4180
2226HDFC Tax Saver - Direct Plan - Growth04-NOV-22865.2820
2227HDFC Tax Saver - Direct Plan - IDCW04-NOV-2273.1570
2228HDFC Tax Saver - Regular Plan - Growth04-NOV-22814.6420
2229HDFC Tax Saver - Regular Plan - IDCW04-NOV-2258.7950
2230HDFC Top 100 Fund - 54EA01-NOV-2251.0760
2231HDFC Top 100 Fund - 54EB01-NOV-2251.0760
2232HDFC Top 100 Fund - Direct Plan - Growth04-NOV-22796.4210
2233HDFC Top 100 Fund - Direct Plan - IDCW04-NOV-2256.8080
2234HDFC Top 100 Fund - Growth04-NOV-22748.2520
2235HDFC Top 100 Fund - IDCW04-NOV-2250.9120
2236HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW04-NOV-2210.0920
2237HDFC Ultra Short Term Fund - Direct Plan - Growth04-NOV-2212.7401
2238HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW04-NOV-2210.0582
2239HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW04-NOV-2210.0582
2240HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW04-NOV-2210.1030
2241HDFC Ultra Short Term Fund - Regular Plan - Growth04-NOV-2212.5787
2242HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW04-NOV-2210.1580
2243HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW04-NOV-2210.0579
2244HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth31-OCT-2215.8706
2245HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW31-OCT-2214.6682
2246HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth31-OCT-2214.9005
2247HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW31-OCT-2214.9005
2248HSBC Brazil Fund - Direct Plan - Growth31-OCT-227.6298
2249HSBC Brazil Fund - Direct Plan - IDCW31-OCT-227.6233
2250HSBC Brazil Fund - Growth31-OCT-227.0924
2251HSBC Brazil Fund - IDCW31-OCT-227.0924
2252HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth04-NOV-2210.0675
2253HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW04-NOV-2210.0675
2254HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth04-NOV-2210.0552
2255HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW04-NOV-2210.0552
2256HSBC Cash Fund - Daily IDCW04-NOV-221001.3789
2257HSBC Cash Fund - Direct Plan - Daily IDCW04-NOV-221000.9401
2258HSBC Cash Fund - Direct Plan - Growth04-NOV-222182.0640
2259HSBC Cash Fund - Direct Plan - Monthly IDCW04-NOV-221039.7786
2260HSBC Cash Fund - Direct Plan - Weekly IDCW04-NOV-221195.8252
2261HSBC Cash Fund - Growth04-NOV-222167.5986
2262HSBC Cash Fund - Institutional Plan - Daily IDCW04-NOV-221562.8262
2263HSBC Cash Fund - Monthly IDCW04-NOV-221004.1028
2264HSBC Cash Fund - Regular Plan - Daily IDCW04-NOV-221019.3000
2265HSBC Cash Fund - Regular Plan - Growth04-NOV-223128.1006
2266HSBC Cash Fund - Regular Plan - Weekly IDCW04-NOV-221000.7269
2267HSBC Cash Fund - Weekly IDCW04-NOV-221108.0787
2268HSBC Corporate Bond Fund - Direct Plan - Growth04-NOV-2210.7532
2269HSBC Corporate Bond Fund - Direct Plan - Half Yearly IDCW04-NOV-2210.1040
2270HSBC Corporate Bond Fund - Direct Plan - Monthly IDCW04-NOV-2210.1368
2271HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2210.1024
2272HSBC Corporate Bond Fund - Regular Plan - Growth04-NOV-2210.6593
2273HSBC Corporate Bond Fund - Regular Plan - Half Yearly IDCW04-NOV-2210.0629
2274HSBC Corporate Bond Fund - Regular Plan - Monthly IDCW04-NOV-2210.0579
2275HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW04-NOV-2210.0697
2276HSBC Debt Fund - Direct Plan - Growth04-NOV-2237.8855
2277HSBC Debt Fund - Direct Plan - IDCW04-NOV-2210.5257
2278HSBC Debt Fund - Regular Plan - Growth04-NOV-2235.0299
2279HSBC Debt Fund - Regular Plan - IDCW04-NOV-2210.5548
2280HSBC Emerging Markets Fund - Direct Plan - Growth31-OCT-2215.6254
2281HSBC Emerging Markets Fund - Growth31-OCT-2214.5586
2282HSBC Equity Fund - Direct Plan - Growth04-NOV-22352.0974
2283HSBC Equity Fund - Growth04-NOV-22325.1254
2284HSBC Equity Hybrid Fund - Direct Plan - Growth04-NOV-2216.6175
2285HSBC Equity Hybrid Fund - Direct Plan - IDCW04-NOV-2214.3805
2286HSBC Equity Hybrid Fund - Regular Plan - Growth04-NOV-2215.6786
2287HSBC Equity Hybrid Fund - Regular Plan - IDCW04-NOV-2213.6011
2288HSBC Fixed Term Series - 139 - 1163 Days - Direct Plan - Growth04-MAY-2212.7130
2289HSBC Fixed Term Series - 139 - 1163 Days - Direct Plan - IDCW04-MAY-2210.0000
2290HSBC Fixed Term Series - 139 - 1163 Days - Regular Plan - Growth04-MAY-2212.6054
2291HSBC Fixed Term Series - 139 - 1163 Days - Regular Plan - IDCW04-MAY-2210.0000
2292HSBC Flexi Cap Fund - Direct Plan - IDCW04-NOV-2231.7116
2293HSBC Flexi Cap Fund - IDCW04-NOV-2235.1855
2294HSBC Flexi Debt Fund - Direct Plan - Fortnightly IDCW07-JAN-1610.0679
2295HSBC Flexi Debt Fund - Direct Plan - Growth04-NOV-2231.0874
2296HSBC Flexi Debt Fund - Direct Plan - Half Yearly IDCW04-NOV-2210.0200
2297HSBC Flexi Debt Fund - Direct Plan - Monthly IDCW04-NOV-2210.5037
2298HSBC Flexi Debt Fund - Direct Plan - Quarterly IDCW04-NOV-2211.1321
2299HSBC Flexi Debt Fund - Fortnightly IDCW04-NOV-2210.5501
2300HSBC Flexi Debt Fund - Growth04-NOV-2228.8202
2301HSBC Flexi Debt Fund - Half Yearly IDCW04-NOV-2210.8877
2302HSBC Flexi Debt Fund - Monthly IDCW04-NOV-2210.5590
2303HSBC Flexi Debt Fund - Quarterly IDCW04-NOV-2214.2852
2304HSBC Flexi Debt Fund - Regular - Growth04-NOV-2227.6177
2305HSBC Flexi Debt Fund - Regular - Half Yearly IDCW04-NOV-2219.5313
2306HSBC Flexi Debt Fund - Regular - Monthly IDCW04-NOV-2217.2668
2307HSBC Flexi Debt Fund - Regular - Quarterly IDCW04-NOV-2216.8489
2308HSBC Focused Equity Fund - Direct Plan - Growth04-NOV-2217.0066
2309HSBC Focused Equity Fund - Direct Plan - IDCW04-NOV-2215.0905
2310HSBC Focused Equity Fund - Regular Plan - Growth04-NOV-2216.3762
2311HSBC Focused Equity Fund - Regular Plan - IDCW04-NOV-2214.5417
2312HSBC Global Emerging Markets Fund - Direct Plan - IDCW31-OCT-2213.8724
2313HSBC Global Emerging Markets Fund - IDCW31-OCT-2212.9401
2314HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth31-OCT-228.3424
2315HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW31-OCT-228.3424
2316HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth31-OCT-228.2360
2317HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW31-OCT-228.2360
2318HSBC Income Fund - Short Term Plan - Direct Plan - Growth04-NOV-2235.4546
2319HSBC Income Fund - Short Term Plan - Regular Plan - Growth04-NOV-2232.5016
2320HSBC India Opportunities Fund - Direct Plan - Growth04-NOV-22142.6768
2321HSBC India Opportunities Fund - Growth04-NOV-22130.6757
2322HSBC Infrastructure Equity Fund - Direct Plan - Growth04-NOV-2230.7527
2323HSBC Infrastructure Equity Fund - Direct Plan - IDCW04-NOV-2225.9344
2324HSBC Infrastructure Equity Fund - Growth04-NOV-2228.0066
2325HSBC Infrastructure Equity Fund - IDCW04-NOV-2223.8224
2326HSBC Large Cap Equity Fund - Direct Plan - IDCW04-NOV-2238.6886
2327HSBC Large Cap Equity Fund - IDCW04-NOV-2241.3246
2328HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth04-NOV-2216.9593
2329HSBC Large and Mid Cap Equity Fund - Direct Plan - IDCW04-NOV-2216.9253
2330HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth04-NOV-2215.9711
2331HSBC Large and Mid Cap Equity Fund - Regular Plan - IDCW04-NOV-2215.9711
2332HSBC Low Duration Fund - Daily IDCW04-NOV-2210.0519
2333HSBC Low Duration Fund - Direct Plan - Daily IDCW04-NOV-2210.0846
2334HSBC Low Duration Fund - Direct Plan - Monthly IDCW04-NOV-2210.0202
2335HSBC Low Duration Fund - Direct Plan - Weekly IDCW04-NOV-2210.5284
2336HSBC Low Duration Fund - Monthly IDCW04-NOV-2210.3710
2337HSBC Low Duration Fund - Regular - Daily IDCW04-NOV-2210.0033
2338HSBC Low Duration Fund - Regular - Weekly IDCW04-NOV-2210.0055
2339HSBC Low Duration Fund - Weekly IDCW04-NOV-2210.2666
2340HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth01-NOV-2218.3063
2341HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW04-FEB-2117.1673
2342HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth01-NOV-2217.6079
2343HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW01-NOV-2217.6079
2344HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth01-NOV-2227.9813
2345HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW01-NOV-2227.9813
2346HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth01-NOV-2227.2659
2347HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW01-NOV-2227.2659
2348HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth01-NOV-2225.6750
2349HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW01-NOV-2215.0479
2350HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth01-NOV-2224.8212
2351HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW01-NOV-2224.8212
2352HSBC Mid Cap Fund - Direct Plan - Growth04-NOV-229.7611
2353HSBC Mid Cap Fund - Direct Plan - IDCW04-NOV-229.7611
2354HSBC Mid Cap Fund - Regular Plan - Growth04-NOV-229.6095
2355HSBC Mid Cap Fund - Regular Plan - IDCW04-NOV-229.6095
2356HSBC Midcap Equity Fund - Direct Plan - Growth04-NOV-2291.2744
2357HSBC Midcap Equity Fund - Growth04-NOV-2282.8081
2358HSBC Monthly Income Plan - Direct Plan - Growth04-NOV-2250.4705
2359HSBC Monthly Income Plan - Growth04-NOV-2246.1619
2360HSBC Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0067
2361HSBC Overnight Fund - Direct Plan - Growth04-NOV-221144.1800
2362HSBC Overnight Fund - Direct Plan - Monthly IDCW31-MAY-221000.6823
2363HSBC Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221000.4697
2364HSBC Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.0064
2365HSBC Overnight Fund - Regular Plan - Growth04-NOV-221138.2467
2366HSBC Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221001.5866
2367HSBC Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221000.5016
2368HSBC Regular Savings Fund - Direct Plan - Monthly IDCW04-NOV-2215.9703
2369HSBC Regular Savings Fund - Direct Plan - Quarterly IDCW04-NOV-2213.8194
2370HSBC Regular Savings Fund - Monthly IDCW04-NOV-2212.2580
2371HSBC Regular Savings Fund - Quarterly IDCW04-NOV-2216.2496
2372HSBC Short Duration Fund - Direct Plan - IDCW04-NOV-2213.5942
2373HSBC Short Duration Fund - Direct Plan - Quarterly IDCW20-DEC-1810.0000
2374HSBC Short Duration Fund - Direct Plan - Weekly IDCW04-NOV-2210.2163
2375HSBC Short Duration Fund - Regular Plan - IDCW04-NOV-2211.8121
2376HSBC Short Duration Fund - Regular Plan - Quarterly IDCW04-NOV-2211.1581
2377HSBC Short Duration Fund - Regular Plan - Weekly IDCW04-NOV-2210.1938