23 September, 2023 20:27 IST
Back
Latest NAV
Enter key word of scheme:     
A   B   C   D   E   F   G   H   I   J   K   L   M   N   O   P   Q   R   S   T   U   V   W   X   Y   Z     All

(Click on any letter to display all the schemes starting with the letter)
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 Flexi Cap Fund - Direct Plan - IDCW04-NOV-22178.8800
182Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW04-NOV-22129.4600
183Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW04-NOV-22100.0001
184Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth04-NOV-22290.9788
185Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW04-NOV-22100.2616
186Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW04-NOV-22100.0001
187Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth04-NOV-22284.7869
188Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW04-NOV-22100.1781
189Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth04-NOV-22411.9046
190Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW04-NOV-22100.1782
191Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth04-NOV-22102.3443
192Aditya Birla Sun Life Focused Equity Fund - Direct Plan - IDCW04-NOV-2244.9539
193Aditya Birla Sun Life Focused Equity Fund - Growth04-NOV-2293.2001
194Aditya Birla Sun Life Focused Equity Fund - IDCW04-NOV-2219.5780
195Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth04-NOV-22381.9100
196Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW04-NOV-2275.7400
197Aditya Birla Sun Life Frontline Equity Fund - Growth04-NOV-22351.8800
198Aditya Birla Sun Life Frontline Equity Fund - IDCW04-NOV-2232.3000
199Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth01-NOV-2219.0134
200Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW01-NOV-2216.8163
201Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth01-NOV-2218.4272
202Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW01-NOV-2218.4301
203Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW01-NOV-2221.1161
204Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW01-NOV-2220.1709
205Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth01-NOV-2221.0979
206Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth01-NOV-2220.1582
207Aditya Birla Sun Life Gold ETF04-NOV-2245.6811
208Aditya Birla Sun Life Gold Fund - Direct Plan - Growth01-NOV-2215.7773
209Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW01-NOV-2215.7795
210Aditya Birla Sun Life Gold Fund - Growth01-NOV-2215.3230
211Aditya Birla Sun Life Gold Fund - IDCW01-NOV-2215.3219
212Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth04-NOV-2269.8668
213Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW04-NOV-2211.5570
214Aditya Birla Sun Life Government Securities Fund - Growth04-NOV-2266.1531
215Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW04-NOV-2211.0316
216Aditya Birla Sun Life Income Fund - Direct Plan - Growth04-NOV-22109.6758
217Aditya Birla Sun Life Income Fund - Direct Plan - IDCW04-NOV-2212.5343
218Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW04-NOV-2213.8874
219Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth04-NOV-2225.9542
220Aditya Birla Sun Life Income Fund - Regular Plan - Growth04-NOV-22102.8768
221Aditya Birla Sun Life Income Fund - Regular Plan - IDCW04-NOV-2211.8968
222Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW04-NOV-2213.0857
223Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth04-NOV-22163.4100
224Aditya Birla Sun Life India Generation Next Fund - Direct Plan - IDCW04-NOV-2241.2800
225Aditya Birla Sun Life India Generation Next Fund - Growth04-NOV-22147.2000
226Aditya Birla Sun Life India Generation Next Fund - IDCW04-NOV-2233.5300
227Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth04-NOV-2255.6700
228Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW04-NOV-2228.5200
229Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth04-NOV-2251.6800
230Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW04-NOV-2218.6500
231Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth04-NOV-2228.8772
232Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW04-NOV-2228.8943
233Aditya Birla Sun Life International Equity Fund - Plan A - Growth04-NOV-2227.2351
234Aditya Birla Sun Life International Equity Fund - Plan A - IDCW04-NOV-2215.3614
235Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth04-NOV-2227.3102
236Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - IDCW04-NOV-2220.8649
237Aditya Birla Sun Life International Equity Fund - Plan B - Growth04-NOV-2226.0538
238Aditya Birla Sun Life International Equity Fund - Plan B - IDCW04-NOV-2217.9433
239Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth04-NOV-2228.3899
240Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW27-MAY-1910.0000
241Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth04-NOV-2228.2676
242Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - IDCW04-NOV-2210.1154
243Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW04-NOV-2210.1155
244Aditya Birla Sun Life Liquid Fund - Daily IDCW04-NOV-22100.1950
245Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW04-NOV-22100.1950
246Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth04-NOV-22353.1704
247Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW04-NOV-22191.7435
248Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW04-NOV-22100.2250
249Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth04-NOV-22235.3825
250Aditya Birla Sun Life Liquid Fund - Growth04-NOV-22350.1525
251Aditya Birla Sun Life Liquid Fund - IDCW04-NOV-22146.5131
252Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW04-NOV-22108.0230
253Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW04-NOV-22108.0680
254Aditya Birla Sun Life Liquid Fund - Institutional Growth04-NOV-22583.1145
255Aditya Birla Sun Life Liquid Fund - Retail Growth04-NOV-22568.2231
256Aditya Birla Sun Life Liquid Fund - Retail IDCW04-NOV-22163.6940
257Aditya Birla Sun Life Liquid Fund - Weekly IDCW04-NOV-22100.2250
258Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth04-NOV-2210.1791
259Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW04-NOV-2210.1791
260Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth04-NOV-2210.1678
261Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW04-NOV-2210.1627
262Aditya Birla Sun Life Low Duration Fund - Daily IDCW04-NOV-22100.0001
263Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW04-NOV-22100.0001
264Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth04-NOV-22593.9474
265Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW04-NOV-22100.6828
266Aditya Birla Sun Life Low Duration Fund - Growth04-NOV-22547.6425
267Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW04-NOV-22100.0000
268Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth04-NOV-22383.9852
269Aditya Birla Sun Life Low Duration Fund - Weekly IDCW04-NOV-22100.4938
270Aditya Birla Sun Life MNC Fund - Direct Plan - Growth04-NOV-221028.4400
271Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW04-NOV-22329.0300
272Aditya Birla Sun Life MNC Fund - Plan A - IDCW04-NOV-22162.7100
273Aditya Birla Sun Life MNC Fund - Plan B - Growth04-NOV-22942.0900
274Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth04-NOV-2221.4100
275Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW04-NOV-2215.5700
276Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth04-NOV-2219.9700
277Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW04-NOV-2214.6100
278Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth04-NOV-2233.1456
279Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW04-NOV-2212.9516
280Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW04-NOV-2216.4328
281Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW04-NOV-2212.6417
282Aditya Birla Sun Life Medium Term Plan - Growth04-NOV-2231.0615
283Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW04-NOV-2212.4466
284Aditya Birla Sun Life Medium Term Plan - IDCW04-NOV-2215.3418
285Aditya Birla Sun Life Medium Term Plan - Quarterly IDCW04-NOV-2212.3081
286Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Growth30-SEP-220.5710
287Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Half Yearly IDCW30-SEP-220.2521
288Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - IDCW30-SEP-220.3338
289Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW30-SEP-220.2399
290Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Growth30-SEP-220.5460
291Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Half Yearly IDCW30-SEP-220.2403
292Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - IDCW30-SEP-220.3178
293Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW30-SEP-220.2373
294Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth04-NOV-22512.8100
295Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW04-NOV-2267.2300
296Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth04-NOV-22470.9900
297Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW04-NOV-2240.3100
298Aditya Birla Sun Life Money Manager Fund - Daily IDCW04-NOV-22100.0200
299Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW04-NOV-22100.0200
300Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth04-NOV-22306.9291
301Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW04-NOV-22100.2151
302Aditya Birla Sun Life Money Manager Fund - Growth04-NOV-22304.0053
303Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW04-NOV-22100.0150
304Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth04-NOV-22374.6855
305Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW04-NOV-22103.8868
306Aditya Birla Sun Life Money Manager Fund - Weekly IDCW04-NOV-22100.2128
307Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth01-NOV-2210.1278
308Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW01-NOV-2210.1278
309Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth01-NOV-2210.1251
310Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW01-NOV-2210.1251
311Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth01-NOV-227.7253
312Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW01-NOV-227.7263
313Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth01-NOV-227.6870
314Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW01-NOV-227.6864
315Aditya Birla Sun Life Nifty 200 Momentum 30 ETF04-NOV-2220.3628
316Aditya Birla Sun Life Nifty 200 Quality 30 ETF04-NOV-2214.6477
317Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth04-NOV-2211.8056
318Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW04-NOV-2211.8055
319Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth04-NOV-2211.6991
320Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW04-NOV-2211.6991
321Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth04-NOV-22182.9019
322Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW04-NOV-2218.9091
323Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth04-NOV-22180.3543
324Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW04-NOV-2218.4307
325Aditya Birla Sun Life Nifty ETF - Growth04-NOV-2220.3744
326Aditya Birla Sun Life Nifty Healthcare ETF04-NOV-228.5472
327Aditya Birla Sun Life Nifty IT ETF04-NOV-2229.1596
328Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth04-NOV-2213.4021
329Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW04-NOV-2213.4017
330Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth04-NOV-2213.2602
331Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW04-NOV-2213.2584
332Aditya Birla Sun Life Nifty Next 50 ETF04-NOV-2244.2259
333Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth04-NOV-2210.6188
334Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW04-NOV-2210.6183
335Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth04-NOV-2210.5644
336Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW04-NOV-2210.5643
337Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth04-NOV-2210.1052
338Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW04-NOV-2210.1050
339Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth04-NOV-2210.0843
340Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW04-NOV-2210.0844
341Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth04-NOV-2210.1638
342Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW04-NOV-2210.1639
343Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth04-NOV-2210.1457
344Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW04-NOV-2210.1463
345Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth04-NOV-2210.0574
346Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW04-NOV-2210.0574
347Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth04-NOV-2210.0558
348Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW04-NOV-2210.0558
349Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth04-NOV-2210.7083
350Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW04-NOV-2210.7063
351Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth04-NOV-2210.5909
352Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW04-NOV-2210.5910
353Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0200
354Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth04-NOV-221182.7987
355Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221001.1380
356Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW01-AUG-221000.4297
357Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.0200
358Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth04-NOV-221177.0790
359Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221001.1187
360Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221000.0200
361Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth04-NOV-2217.3000
362Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW04-NOV-2217.3200
363Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth04-NOV-2216.4200
364Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW04-NOV-2215.5200
365Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth04-NOV-2218.8800
366Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW04-NOV-2215.1100
367Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth04-NOV-2217.8300
368Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW04-NOV-2214.2700
369Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth04-NOV-2281.6475
370Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW04-NOV-2253.6696
371Aditya Birla Sun Life Pure Value Fund - Growth04-NOV-2274.2304
372Aditya Birla Sun Life Pure Value Fund - IDCW04-NOV-2230.0998
373Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth04-NOV-2257.1387
374Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW04-NOV-2224.6786
375Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment01-NOV-2257.1657
376Aditya Birla Sun Life Regular Savings Fund - Growth01-NOV-2252.4490
377Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW04-NOV-2215.4959
378Aditya Birla Sun Life Regular Savings Fund - Monthly Payment04-NOV-2252.4201
379Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth04-NOV-2214.3480
380Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW04-NOV-2214.3380
381Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth04-NOV-2213.4850
382Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW04-NOV-2213.4790
383Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth04-NOV-2214.0460
384Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW04-NOV-2214.0440
385Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth04-NOV-2213.2580
386Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW04-NOV-2213.2580
387Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth04-NOV-2212.1879
388Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW04-NOV-2212.1877
389Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth04-NOV-2211.5736
390Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW04-NOV-2211.5726
391Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth04-NOV-2211.8677
392Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW04-NOV-2211.8677
393Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth04-NOV-2211.2851
394Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW04-NOV-2211.2859
395Aditya Birla Sun Life Savings - Daily IDCW04-NOV-22100.0001
396Aditya Birla Sun Life Savings - Direct Plan - Daily IDCW04-NOV-22100.0001
397Aditya Birla Sun Life Savings - Direct Plan - Growth04-NOV-22457.0788
398Aditya Birla Sun Life Savings - Direct Plan - Weekly IDCW04-NOV-22100.4438
399Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth04-NOV-22260.1388
400Aditya Birla Sun Life Savings - Growth04-NOV-22451.4905
401Aditya Birla Sun Life Savings - Retail - Daily IDCW04-NOV-22100.0001
402Aditya Birla Sun Life Savings - Retail - Growth04-NOV-22436.8968
403Aditya Birla Sun Life Savings - Retail - Weekly IDCW04-NOV-22100.4277
404Aditya Birla Sun Life Savings - Weekly IDCW04-NOV-22100.4276
405Aditya Birla Sun Life Sensex ETF04-NOV-2258.8534
406Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth04-NOV-2241.5306
407Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW04-NOV-2211.6146
408Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW04-NOV-2210.9816
409Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth04-NOV-2239.0544
410Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW04-NOV-2217.1823
411Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW04-NOV-2210.5350
412Aditya Birla Sun Life Silver ETF04-NOV-2261.1472
413Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth01-NOV-229.6050
414Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW01-NOV-229.6026
415Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth01-NOV-229.5635
416Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW01-NOV-229.5634
417Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth04-NOV-2258.3949
418Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW04-NOV-2250.2795
419Aditya Birla Sun Life Small Cap Fund - Growth04-NOV-2252.8667
420Aditya Birla Sun Life Small Cap Fund - IDCW04-NOV-2226.8403
421Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth04-NOV-2216.1800
422Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW04-NOV-2215.3300
423Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth04-NOV-2215.6100
424Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW04-NOV-2214.7800
425Aditya Birla Sun Life Tax Plan - Direct Plan - Growth04-NOV-2254.4800
426Aditya Birla Sun Life Tax Plan - Direct Plan - IDCW04-NOV-22169.2100
427Aditya Birla Sun Life Tax Plan - Growth04-NOV-2250.0400
428Aditya Birla Sun Life Tax Plan - IDCW04-NOV-2294.2100
429Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth04-NOV-2245.1000
430Aditya Birla Sun Life Tax Relief 96 - Direct Plan - IDCW04-NOV-22311.0400
431Aditya Birla Sun Life Tax Relief 96 - Growth04-NOV-2241.2400
432Aditya Birla Sun Life Tax Relief 96 - IDCW04-NOV-22162.4400
433Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Direct Plan - Growth04-NOV-2210.1308
434Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Direct Plan - IDCW04-NOV-2210.1308
435Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Regular Plan - Growth04-NOV-2210.1149
436Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Regular Plan - IDCW04-NOV-2210.1149
437Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW01-NOV-2211.5639
438Axis All Seasons Debt Fund of Funds - Direct Plan - Growth01-NOV-2211.8117
439Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly IDCW01-NOV-2210.4590
440Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW01-NOV-2211.8216
441Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW01-NOV-2211.0530
442Axis All Seasons Debt Fund of Funds - Direct Plan - Regular IDCW01-NOV-2211.8188
443Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW01-NOV-2211.4784
444Axis All Seasons Debt Fund of Funds - Regular Plan - Growth01-NOV-2211.7026
445Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW01-NOV-2211.8518
446Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW01-NOV-2211.7019
447Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly IDCW01-NOV-2210.9418
448Axis All Seasons Debt Fund of Funds - Regular Plan - Regular IDCW01-NOV-2211.7025
449Axis Arbitrage Fund - Direct Plan - Growth04-NOV-2216.5961
450Axis Arbitrage Fund - Direct Plan - IDCW04-NOV-2211.3893
451Axis Arbitrage Fund - Regular Plan - Growth04-NOV-2215.5589
452Axis Arbitrage Fund - Regular Plan - IDCW04-NOV-2210.5751
453Axis Balanced Advantage Fund - Direct Plan - Growth04-NOV-2215.6000
454Axis Balanced Advantage Fund - Direct Plan - IDCW04-NOV-2212.5400
455Axis Balanced Advantage Fund - Regular Plan - Growth04-NOV-2214.4700
456Axis Balanced Advantage Fund - Regular Plan - IDCW04-NOV-2211.6900
457Axis Banking ETF04-NOV-22415.9897
458Axis Banking and PSU Debt Fund - Daily IDCW04-NOV-221039.1303
459Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW04-NOV-221039.1310
460Axis Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-222228.1552
461Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW04-NOV-221035.0493
462Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW04-NOV-221038.6313
463Axis Banking and PSU Debt Fund - Growth04-NOV-222177.1698
464Axis Banking and PSU Debt Fund - Monthly IDCW04-NOV-221034.9585
465Axis Banking and PSU Debt Fund - Weekly IDCW04-NOV-221038.5959
466Axis Bluechip Fund - Direct Plan - Growth04-NOV-2250.0200
467Axis Bluechip Fund - Direct Plan - IDCW04-NOV-2222.2100
468Axis Bluechip Fund - Growth04-NOV-2244.5600
469Axis Bluechip Fund - IDCW04-NOV-2217.9600
470Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Direct Plan - Growth04-NOV-2210.0733
471Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Direct Plan - IDCW04-NOV-2210.0734
472Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Regular Plan - Growth04-NOV-2210.0617
473Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Regular Plan - IDCW04-NOV-2210.0618
474Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend04-NOV-2221.7987
475Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth04-NOV-2221.8172
476Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend04-NOV-2219.8209
477Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth04-NOV-2219.8101
478Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend04-NOV-2221.8223
479Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth04-NOV-2222.1208
480Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend04-NOV-2219.8044
481Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth04-NOV-2219.8077
482Axis Consumption ETF04-NOV-2279.9210
483Axis Corporate Debt Fund - Direct Plan - Daily IDCW04-NOV-2210.2348
484Axis Corporate Debt Fund - Direct Plan - Growth04-NOV-2214.5384
485Axis Corporate Debt Fund - Direct Plan - Monthly IDCW04-NOV-2210.2122
486Axis Corporate Debt Fund - Direct Plan - Regular IDCW04-NOV-2213.5075
487Axis Corporate Debt Fund - Direct Plan - Weekly IDCW04-NOV-2210.3719
488Axis Corporate Debt Fund - Regular Plan - Daily IDCW04-NOV-2210.2347
489Axis Corporate Debt Fund - Regular Plan - Growth04-NOV-2213.9676
490Axis Corporate Debt Fund - Regular Plan - Monthly IDCW04-NOV-2210.2076
491Axis Corporate Debt Fund - Regular Plan - Regular IDCW04-NOV-2212.9521
492Axis Corporate Debt Fund - Regular Plan - Weekly IDCW04-NOV-2210.2531
493Axis Credit Risk Fund - Direct Plan - Growth04-NOV-2219.1736
494Axis Credit Risk Fund - Direct Plan - Monthly IDCW04-NOV-2210.0889
495Axis Credit Risk Fund - Direct Plan - Weekly IDCW04-NOV-2210.2993
496Axis Credit Risk Fund - Regular Plan - Growth04-NOV-2217.5033
497Axis Credit Risk Fund - Regular Plan - Monthly IDCW04-NOV-2210.0756
498Axis Credit Risk Fund - Regular Plan - Weekly IDCW04-NOV-2210.1719
499Axis Crisil SDL 2027 Debt Index Fund - Direct Plan - Growth04-NOV-229.9853
500Axis Crisil SDL 2027 Debt Index Fund - Direct Plan - IDCW04-NOV-229.9852
501Axis Crisil SDL 2027 Debt Index Fund - Regular Plan - Growth04-NOV-229.9748
502Axis Crisil SDL 2027 Debt Index Fund - Regular Plan - IDCW04-NOV-229.9747
503Axis Dynamic Bond Fund - Direct Plan - Growth04-NOV-2226.1918
504Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW04-NOV-2211.2033
505Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2210.1458
506Axis Dynamic Bond Fund - Growth04-NOV-2224.0553
507Axis Dynamic Bond Fund - Half Yearly IDCW04-NOV-2210.4144
508Axis Dynamic Bond Fund - Quarterly IDCW04-NOV-2210.2205
509Axis ESG Equity Fund - Direct Plan - Growth04-NOV-2215.2700
510Axis ESG Equity Fund - Direct Plan - IDCW04-NOV-2214.1600
511Axis ESG Equity Fund - Regular Plan - Growth04-NOV-2214.6300
512Axis ESG Equity Fund - Regular Plan - IDCW04-NOV-2213.4700
513Axis Equity ETFs FoF - Direct Plan - Growth04-NOV-2210.8262
514Axis Equity ETFs FoF - Direct Plan - IDCW04-NOV-2210.8262
515Axis Equity ETFs FoF - Regular Plan - Growth04-NOV-2210.8141
516Axis Equity ETFs FoF - Regular Plan - IDCW04-NOV-2210.8141
517Axis Equity Hybrid Fund - Direct Plan - Growth04-NOV-2216.2500
518Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-2214.4200
519Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW04-NOV-2214.1600
520Axis Equity Hybrid Fund - Direct Plan - Regular IDCW04-NOV-2213.7000
521Axis Equity Hybrid Fund - Regular Plan - Growth04-NOV-2215.2900
522Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW04-NOV-2212.8600
523Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW04-NOV-2213.2200
524Axis Equity Hybrid Fund - Regular Plan - Regular IDCW04-NOV-2212.8200
525Axis Equity Saver Fund - Direct Plan - Growth04-NOV-2218.5800
526Axis Equity Saver Fund - Direct Plan - Monthly IDCW04-NOV-2212.7500
527Axis Equity Saver Fund - Direct Plan - Quarterly IDCW04-NOV-2213.0400
528Axis Equity Saver Fund - Direct Plan - Regular IDCW04-NOV-2213.3400
529Axis Equity Saver Fund - Regular Plan - Growth04-NOV-2216.9800
530Axis Equity Saver Fund - Regular Plan - Monthly IDCW04-NOV-2211.5100
531Axis Equity Saver Fund - Regular Plan - Quarterly IDCW04-NOV-2211.7400
532Axis Equity Saver Fund - Regular Plan - Regular IDCW04-NOV-2212.8600
533Axis Flexi Cap Fund - Direct Plan - IDCW04-NOV-2214.9200
534Axis Flexi Cap Fund - Regular Plan - IDCW04-NOV-2213.8500
535Axis Floater Fund - Direct Plan - Annual IDCW04-NOV-221043.8795
536Axis Floater Fund - Direct Plan - Daily IDCW04-NOV-221000.2403
537Axis Floater Fund - Direct Plan - Growth04-NOV-221050.2020
538Axis Floater Fund - Direct Plan - Monthly IDCW04-NOV-221001.0436
539Axis Floater Fund - Direct Plan - Quarterly IDCW04-NOV-221030.5285
540Axis Floater Fund - Regular Plan - Annual IDCW04-NOV-221038.3139
541Axis Floater Fund - Regular Plan - Daily IDCW04-NOV-221000.2802
542Axis Floater Fund - Regular Plan - Growth04-NOV-221044.4395
543Axis Floater Fund - Regular Plan - Monthly IDCW04-NOV-221000.9594
544Axis Floater Fund - Regular Plan - Quarterly IDCW04-NOV-221024.9777
545Axis Focused 25 Fund - Direct Plan - Growth04-NOV-2246.2200
546Axis Focused 25 Fund - Direct Plan - IDCW04-NOV-2233.9200
547Axis Focused 25 Fund - Growth04-NOV-2241.0800
548Axis Focused 25 Fund - IDCW04-NOV-2219.6000
549Axis Gilt Fund - Direct Plan - Growth04-NOV-2221.7770
550Axis Gilt Fund - Direct Plan - Half Yearly IDCW04-NOV-2210.3867
551Axis Gilt Fund - Direct Plan - Regular IDCW04-NOV-2210.0180
552Axis Gilt Fund - Growth04-NOV-2220.6792
553Axis Gilt Fund - Half Yearly IDCW04-NOV-2210.1175
554Axis Gilt Fund - Regular IDCW04-NOV-2210.0151
555Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth01-NOV-2212.0718
556Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW01-NOV-2212.0715
557Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth01-NOV-2211.7622
558Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW01-NOV-2211.7622
559Axis Global Innovation Fund of Fund - Direct Plan - Growth01-NOV-228.5100
560Axis Global Innovation Fund of Fund - Direct Plan - IDCW01-NOV-228.5100
561Axis Global Innovation Fund of Fund - Regular Plan - Growth01-NOV-228.3600
562Axis Global Innovation Fund of Fund - Regular Plan - IDCW01-NOV-228.3600
563Axis Gold Exchange Traded Fund04-NOV-2243.3875
564Axis Gold Fund - Direct Plan - Growth04-NOV-2216.6028
565Axis Gold Fund - Direct Plan - IDCW04-NOV-2216.6183
566Axis Gold Fund - Growth04-NOV-2215.3548
567Axis Gold Fund - IDCW04-NOV-2215.3742
568Axis Greater China Equity Fund of Fund - Direct Plan - Growth01-NOV-226.0000
569Axis Greater China Equity Fund of Fund - Direct Plan - IDCW01-NOV-226.0000
570Axis Greater China Equity Fund of Fund - Regular Plan - Growth01-NOV-225.8800
571Axis Greater China Equity Fund of Fund - Regular Plan - IDCW01-NOV-225.8800
572Axis Growth Opportunities Fund - Direct Plan - Growth04-NOV-2221.2400
573Axis Growth Opportunities Fund - Direct Plan - IDCW04-NOV-2218.6700
574Axis Growth Opportunities Fund - Regular Plan - Growth04-NOV-2219.8800
575Axis Growth Opportunities Fund - Regular Plan - IDCW04-NOV-2216.4700
576Axis Healthcare ETF04-NOV-2285.5385
577Axis Liquid Fund - Daily IDCW04-NOV-221001.3998
578Axis Liquid Fund - Direct Plan - Daily IDCW04-NOV-221000.9560
579Axis Liquid Fund - Direct Plan - Growth04-NOV-222433.6774
580Axis Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221002.5256
581Axis Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221002.8798
582Axis Liquid Fund - Growth04-NOV-222418.0902
583Axis Liquid Fund - Monthly IDCW04-NOV-221003.0974
584Axis Liquid Fund - Retail - Daily IDCW04-NOV-221000.9559
585Axis Liquid Fund - Retail - Growth04-NOV-222243.7634
586Axis Liquid Fund - Retail - Monthly IDCW04-NOV-221002.3847
587Axis Liquid Fund - Retail - Weekly IDCW04-NOV-221001.4079
588Axis Liquid Fund - Weekly IDCW04-NOV-221002.8721
589Axis Long Term Equity Fund - Direct Plan - Growth04-NOV-2274.6355
590Axis Long Term Equity Fund - Direct Plan - IDCW04-NOV-2246.7557
591Axis Long Term Equity Fund - Growth04-NOV-2267.4421
592Axis Long Term Equity Fund - IDCW04-NOV-2223.7513
593Axis Midcap Fund - Direct Plan - Growth04-NOV-2277.6900
594Axis Midcap Fund - Direct Plan - IDCW04-NOV-2243.1100
595Axis Midcap Fund - Growth04-NOV-2268.7900
596Axis Midcap Fund - IDCW04-NOV-2233.6000
597Axis Money Market Fund - Direct Plan - Annual IDCW04-NOV-221141.3219
598Axis Money Market Fund - Direct Plan - Daily IDCW04-NOV-221005.6131
599Axis Money Market Fund - Direct Plan - Growth04-NOV-221182.3888
600Axis Money Market Fund - Direct Plan - Monthly IDCW04-NOV-221009.4920
601Axis Money Market Fund - Direct Plan - Quarterly IDCW04-NOV-221047.0443
602Axis Money Market Fund - Regular Plan - Annual IDCW04-NOV-221135.5950
603Axis Money Market Fund - Regular Plan - Daily IDCW04-NOV-221005.6127
604Axis Money Market Fund - Regular Plan - Growth04-NOV-221176.6517
605Axis Money Market Fund - Regular Plan - Monthly IDCW04-NOV-221007.5576
606Axis Money Market Fund - Regular Plan - Quarterly IDCW04-NOV-221041.2008
607Axis Multicap Fund - Direct Plan - Growth04-NOV-2219.6500
608Axis Multicap Fund - Direct Plan - Growth04-NOV-2210.1700
609Axis Multicap Fund - Direct Plan - IDCW04-NOV-2210.1700
610Axis Multicap Fund - Regular Plan - Growth04-NOV-2210.0300
611Axis Multicap Fund - Regular Plan - Growth04-NOV-2218.3000
612Axis Multicap Fund - Regular Plan - IDCW04-NOV-2210.0300
613Axis Nifty 100 Index Fund - Direct Plan - Growth04-NOV-2215.9571
614Axis Nifty 100 Index Fund - Direct Plan - IDCW04-NOV-2215.9799
615Axis Nifty 100 Index Fund - Regular Plan - Growth04-NOV-2215.5591
616Axis Nifty 100 Index Fund - Regular Plan - IDCW04-NOV-2215.5601
617Axis Nifty 50 Index Fund - Direct Plan - Growth04-NOV-2210.6214
618Axis Nifty 50 Index Fund - Direct Plan - IDCW04-NOV-2210.6214
619Axis Nifty 50 Index Fund - Regular Plan - Growth04-NOV-2210.5921
620Axis Nifty 50 Index Fund - Regular Plan - IDCW04-NOV-2210.5921
621Axis Nifty ETF04-NOV-22192.4933
622Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth04-NOV-2210.5992
623Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW04-NOV-2210.5989
624Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth04-NOV-2210.5507
625Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW04-NOV-2210.5507
626Axis Nifty Next 50 Index Fund - Direct Plan - Growth04-NOV-2210.5392
627Axis Nifty Next 50 Index Fund - Direct Plan - IDCW04-NOV-2210.5391
628Axis Nifty Next 50 Index Fund - Regular Plan - Growth04-NOV-2210.4905
629Axis Nifty Next 50 Index Fund - Regular Plan - IDCW04-NOV-2210.4905
630Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth04-NOV-229.3051
631Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW04-NOV-229.3051
632Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth04-NOV-229.2593
633Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW04-NOV-229.2593
634Axis Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.5073
635Axis Overnight Fund - Direct Plan - Growth04-NOV-221156.4097
636Axis Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221002.4714
637Axis Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221001.3235
638Axis Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.5032
639Axis Overnight Fund - Regular Plan - Growth04-NOV-221153.9096
640Axis Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221002.4477
641Axis Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221001.2863
642Axis Quant Fund - Direct Plan - Growth04-NOV-2211.5100
643Axis Quant Fund - Direct Plan - IDCW04-NOV-2211.5100
644Axis Quant Fund - Regular Plan - Growth04-NOV-2211.2500
645Axis Quant Fund - Regular Plan - IDCW04-NOV-2211.2500
646Axis Regular Saver Fund - Annual IDCW04-NOV-2212.8449
647Axis Regular Saver Fund - Direct Plan - Annual IDCW04-NOV-2214.4139
648Axis Regular Saver Fund - Direct Plan - Growth04-NOV-2227.7525
649Axis Regular Saver Fund - Direct Plan - Half Yearly IDCW04-NOV-2212.6156
650Axis Regular Saver Fund - Direct Plan - Quarterly IDCW04-NOV-2213.3959
651Axis Regular Saver Fund - Growth04-NOV-2224.5783
652Axis Regular Saver Fund - Half Yearly IDCW04-NOV-2212.0791
653Axis Regular Saver Fund - Quarterly IDCW04-NOV-2211.4476
654Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth04-NOV-2213.4200
655Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW04-NOV-2213.3900
656Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth04-NOV-2212.7800
657Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW04-NOV-2212.7800
658Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth04-NOV-2212.9351
659Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW04-NOV-2212.8305
660Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth04-NOV-2212.3045
661Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW04-NOV-2212.3037
662Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth04-NOV-2214.1700
663Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW04-NOV-2214.0300
664Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth04-NOV-2213.4500
665Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW04-NOV-2213.4500
666Axis Short Term Fund - Direct Plan - Growth04-NOV-2227.1999
667Axis Short Term Fund - Direct Plan - Monthly IDCW04-NOV-2210.0297
668Axis Short Term Fund - Direct Plan - Regular IDCW04-NOV-2216.6429
669Axis Short Term Fund - Direct Plan - Weekly IDCW04-NOV-2210.2507
670Axis Short Term Fund - Growth04-NOV-2225.3099
671Axis Short Term Fund - Monthly IDCW04-NOV-2210.2109
672Axis Short Term Fund - Regular IDCW04-NOV-2216.9318
673Axis Short Term Fund - Retail - Growth04-NOV-2225.0280
674Axis Short Term Fund - Retail - Monthly IDCW04-NOV-2210.0264
675Axis Short Term Fund - Retail - Weekly IDCW04-NOV-2210.2320
676Axis Short Term Fund - Weekly IDCW04-NOV-2210.4018
677Axis Silver ETF04-NOV-2261.2100
678Axis Silver Fund of Fund - Direct Plan - Growth04-NOV-2210.4742
679Axis Silver Fund of Fund - Direct Plan - IDCW04-NOV-2210.4742
680Axis Silver Fund of Fund - Regular Plan - Growth04-NOV-2210.4671
681Axis Silver Fund of Fund - Regular Plan - IDCW04-NOV-2210.4671
682Axis Small Cap Fund - Direct Plan - Growth04-NOV-2271.2800
683Axis Small Cap Fund - Direct Plan - IDCW04-NOV-2241.0600
684Axis Small Cap Fund - Regular Plan - Growth04-NOV-2263.5700
685Axis Small Cap Fund - Regular Plan - IDCW04-NOV-2236.1500
686Axis Special Situations Fund - Direct Plan - Growth04-NOV-2212.0900
687Axis Special Situations Fund - Direct Plan - IDCW04-NOV-2212.0900
688Axis Special Situations Fund - Regular Plan - Growth04-NOV-2211.7400
689Axis Special Situations Fund - Regular Plan - IDCW04-NOV-2211.7400
690Axis Strategic Bond Fund - Direct Plan - Growth04-NOV-2224.4570
691Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW04-NOV-2211.3930
692Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2210.2621
693Axis Strategic Bond Fund - Growth04-NOV-2222.6536
694Axis Strategic Bond Fund - Half Yearly IDCW04-NOV-2210.5946
695Axis Strategic Bond Fund - Quarterly IDCW04-NOV-2210.0459
696Axis Technology ETF04-NOV-22296.0575
697Axis Treasury Advantage Fund - Daily IDCW04-NOV-221013.2484
698Axis Treasury Advantage Fund - Direct Plan - Daily IDCW04-NOV-221012.4737
699Axis Treasury Advantage Fund - Direct Plan - Growth04-NOV-222653.5702
700Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW04-NOV-221011.5981
701Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW04-NOV-221012.3825
702Axis Treasury Advantage Fund - Growth04-NOV-222553.1417
703Axis Treasury Advantage Fund - Monthly IDCW04-NOV-221011.5081
704Axis Treasury Advantage Fund - Retail - Daily IDCW04-NOV-221012.4736
705Axis Treasury Advantage Fund - Retail - Growth04-NOV-222393.6936
706Axis Treasury Advantage Fund - Retail - Monthly IDCW04-NOV-221011.5132
707Axis Treasury Advantage Fund - Retail - Weekly IDCW04-NOV-221012.3474
708Axis Treasury Advantage Fund - Weekly IDCW04-NOV-221012.3472
709Axis Triple Advantage Fund - Direct Plan - Growth04-NOV-2233.2797
710Axis Triple Advantage Fund - Direct Plan - IDCW04-NOV-2222.7991
711Axis Triple Advantage Fund - Growth04-NOV-2229.5526
712Axis Triple Advantage Fund - IDCW04-NOV-2218.4237
713Axis Ultra Short Term Fund - Direct Plan - Daily IDCW04-NOV-2210.0338
714Axis Ultra Short Term Fund - Direct Plan - Growth04-NOV-2212.8122
715Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW04-NOV-2210.0429
716Axis Ultra Short Term Fund - Direct Plan - Regular IDCW04-NOV-2212.8157
717Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW04-NOV-2210.0577
718Axis Ultra Short Term Fund - Regular Plan - Daily IDCW04-NOV-2210.0689
719Axis Ultra Short Term Fund - Regular Plan - Growth04-NOV-2212.3489
720Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW04-NOV-2210.0426
721Axis Ultra Short Term Fund - Regular Plan - Regular IDCW04-NOV-2212.3488
722Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW04-NOV-2210.0739
723Axis Value Fund - Direct Plan - Growth04-NOV-2210.6200
724Axis Value Fund - Direct Plan - IDCW04-NOV-2210.6200
725Axis Value Fund - Regular Plan - Growth04-NOV-2210.4500
726Axis Value Fund - Regular Plan - IDCW04-NOV-2210.4500
727BHARAT Bond ETF - April 202304-NOV-221194.3991
728BHARAT Bond ETF - April 202504-NOV-221083.6229
729BHARAT Bond ETF - April 203004-NOV-221211.1490
730BHARAT Bond ETF - April 203104-NOV-221081.0663
731BHARAT Bond ETF - April 203204-NOV-221010.9728
732BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth04-NOV-2210.1228
733BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW04-NOV-2210.1228
734BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth04-NOV-2210.1228
735BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW04-NOV-2210.1228
736BHARAT Bond FOF - April 2023 - Direct Plan - Growth04-NOV-2211.9294
737BHARAT Bond FOF - April 2023 - Direct Plan - IDCW04-NOV-2211.9294
738BHARAT Bond FOF - April 2023 - Regular Plan - Growth04-NOV-2211.9294
739BHARAT Bond FOF - April 2023 - Regular Plan - IDCW04-NOV-2211.9294
740BHARAT Bond FOF - April 2025 - Direct Plan - Growth04-NOV-2210.8241
741BHARAT Bond FOF - April 2025 - Direct Plan - IDCW04-NOV-2210.8241
742BHARAT Bond FOF - April 2025 - Regular Plan - Growth04-NOV-2210.8241
743BHARAT Bond FOF - April 2025 - Regular Plan - IDCW04-NOV-2210.8241
744BHARAT Bond FOF - April 2030 - Direct Plan - Growth04-NOV-2212.0884
745BHARAT Bond FOF - April 2030 - Direct Plan - IDCW04-NOV-2212.0884
746BHARAT Bond FOF - April 2030 - Regular Plan - Growth04-NOV-2212.0884
747BHARAT Bond FOF - April 2030 - Regular Plan - IDCW04-NOV-2212.0884
748BHARAT Bond FOF - April 2031 - Direct Plan - Growth04-NOV-2210.8112
749BHARAT Bond FOF - April 2031 - Direct Plan - IDCW04-NOV-2210.8112
750BHARAT Bond FOF - April 2031 - Regular Plan - Growth04-NOV-2210.8112
751BHARAT Bond FOF - April 2031 - Regular Plan - IDCW04-NOV-2210.8112
752BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW04-NOV-2210.8017
753BNP Paribas Arbitrage Fund - Direct Plan - Growth04-NOV-2213.8515
754BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW04-NOV-2210.3957
755BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW04-NOV-2210.4635
756BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW04-NOV-2210.6313
757BNP Paribas Arbitrage Fund - Regular Plan - Growth04-NOV-2213.3641
758BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW04-NOV-2210.1336
759BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW04-NOV-2210.1728
760BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth04-NOV-2241.5271
761BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-2212.3893
762BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW04-NOV-2212.1523
763BNP Paribas Conservative Hybrid Fund - Growth04-NOV-2235.4946
764BNP Paribas Conservative Hybrid Fund - Monthly IDCW04-NOV-2210.6500
765BNP Paribas Conservative Hybrid Fund - Quarterly IDCW04-NOV-2210.9238
766BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW04-NOV-2210.7948
767BNP Paribas Corporate Bond Fund - Direct Plan - Growth04-NOV-2223.5505
768BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW04-NOV-2210.0915
769BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2210.2509
770BNP Paribas Dynamic Equity Fund - Direct Plan - Annual IDCW11-MAR-2214.0008
771BNP Paribas Dynamic Equity Fund - Direct Plan - Growth11-MAR-2214.0077
772BNP Paribas Dynamic Equity Fund - Direct Plan - Monthly IDCW11-MAR-2213.4221
773BNP Paribas Dynamic Equity Fund - Direct Plan - Quarterly IDCW11-MAR-2213.3015
774BNP Paribas Dynamic Equity Fund - Regular Plan - Annual IDCW11-MAR-2213.2400
775BNP Paribas Dynamic Equity Fund - Regular Plan - Growth11-MAR-2213.2401
776BNP Paribas Dynamic Equity Fund - Regular Plan - Monthly IDCW11-MAR-2212.6517
777BNP Paribas Dynamic Equity Fund - Regular Plan - Quarterly IDCW11-MAR-2212.5722
778BNP Paribas Flexi Debt Fund - Direct Plan - Daily IDCW04-NOV-2210.0990
779BNP Paribas Flexi Debt Fund - Direct Plan - Growth04-NOV-2240.6760
780BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly IDCW04-NOV-2210.0000
781BNP Paribas Flexi Debt Fund - Direct Plan - Monthly IDCW04-NOV-2210.2015
782BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly IDCW04-NOV-2210.2848
783BNP Paribas Flexi Debt Fund - Direct Plan - Weekly IDCW04-NOV-2210.0704
784BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth04-NOV-2216.3877
785BNP Paribas Focused 25 Equity Fund - Direct Plan - IDCW04-NOV-2215.3467
786BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth04-NOV-2215.1961
787BNP Paribas Focused 25 Equity Fund - Regular Plan - IDCW04-NOV-2214.2675
788BNP Paribas India Consumption Fund - Direct Plan - Growth04-NOV-2222.3460
789BNP Paribas India Consumption Fund - Direct Plan - IDCW04-NOV-2220.3142
790BNP Paribas India Consumption Fund - Regular Plan - Growth04-NOV-2220.9818
791BNP Paribas India Consumption Fund - Regular Plan - IDCW04-NOV-2218.4845
792BNP Paribas Large Cap Fund - Direct Plan - Growth04-NOV-22162.3557
793BNP Paribas Large Cap Fund - Direct Plan - IDCW04-NOV-2223.5309
794BNP Paribas Large Cap Fund - Growth04-NOV-22145.3087
795BNP Paribas Large Cap Fund - IDCW04-NOV-2220.2186
796BNP Paribas Liquid Fund - Daily IDCW11-MAR-221000.4900
797BNP Paribas Liquid Fund - Direct Plan - Daily IDCW11-MAR-221001.3201
798BNP Paribas Liquid Fund - Direct Plan - Growth Option11-MAR-223270.9195
799BNP Paribas Liquid Fund - Direct Plan - Monthly IDCW11-MAR-221001.4826
800BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW11-MAR-221000.3403
801BNP Paribas Liquid Fund - Growth Option11-MAR-223241.4418
802BNP Paribas Liquid Fund - Monthly IDCW11-MAR-221001.4414
803BNP Paribas Liquid Fund - Regular - Growth Option11-MAR-223062.8008
804BNP Paribas Liquid Fund - Regular - Monthly IDCW18-OCT-181004.2711
805BNP Paribas Liquid Fund - Regular - Weekly IDCW11-MAR-221000.3363
806BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth11-MAR-221267.4947
807BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth11-MAR-221383.1018
808BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth11-MAR-221266.0297
809BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth11-MAR-221381.5386
810BNP Paribas Liquid Fund - Weekly IDCW11-MAR-221000.3373
811BNP Paribas Long Term Equity Fund - Direct Plan - Growth04-NOV-2264.4307
812BNP Paribas Long Term Equity Fund - Direct Plan - IDCW04-NOV-2222.7367
813BNP Paribas Long Term Equity Fund - Growth04-NOV-2259.0482
814BNP Paribas Long Term Equity Fund - IDCW04-NOV-2218.5063
815BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW Option04-NOV-2210.0835
816BNP Paribas Low Duration Fund - Direct Plan - Growth Option04-NOV-2235.9494
817BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW Option04-NOV-2210.0745
818BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW Option04-NOV-2210.0186
819BNP Paribas Medium Term Fund - Annual IDCW04-NOV-2210.2806
820BNP Paribas Medium Term Fund - Calendar Quarterly IDCW04-NOV-2210.0519
821BNP Paribas Medium Term Fund - Direct Plan - Annual IDCW04-NOV-2210.3899
822BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly IDCW04-NOV-2210.0544
823BNP Paribas Medium Term Fund - Direct Plan - Growth04-NOV-2216.4723
824BNP Paribas Medium Term Fund - Direct Plan - Half Yearly IDCW04-NOV-2210.0000
825BNP Paribas Medium Term Fund - Direct Plan - Monthly IDCW04-NOV-2210.3771
826BNP Paribas Medium Term Fund - Growth04-NOV-2215.5223
827BNP Paribas Medium Term Fund - Half Yearly IDCW04-NOV-2210.2302
828BNP Paribas Medium Term Fund - Monthly IDCW04-NOV-2210.0686
829BNP Paribas Mid Cap Fund - Direct Plan - Growth04-NOV-2270.1087
830BNP Paribas Mid Cap Fund - Direct Plan - IDCW04-NOV-2255.2853
831BNP Paribas Mid Cap Fund - Growth04-NOV-2261.2874
832BNP Paribas Mid Cap Fund - IDCW04-NOV-2245.5095
833BNP Paribas Multi Cap Fund - Direct Plan - Growth11-MAR-2283.9350
834BNP Paribas Multi Cap Fund - Direct Plan - IDCW11-MAR-2223.0266
835BNP Paribas Multi Cap Fund - Growth11-MAR-2273.5245
836BNP Paribas Multi Cap Fund - IDCW11-MAR-2219.0938
837BNP Paribas Overnight Fund - Direct Plan - Daily IDCW11-MAR-221000.0324
838BNP Paribas Overnight Fund - Direct Plan - Growth11-MAR-221116.5764
839BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW11-MAR-221000.0000
840BNP Paribas Overnight Fund - Regular Plan - Daily IDCW11-MAR-221000.0307
841BNP Paribas Overnight Fund - Regular Plan - Growth11-MAR-221113.1182
842BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW11-MAR-221000.0308
843BNP Paribas Short Term Fund - Daily IDCW11-MAR-2210.0260
844BNP Paribas Short Term Fund - Direct Plan - Daily IDCW11-MAR-2210.0283
845BNP Paribas Short Term Fund - Direct Plan - Growth11-MAR-2226.9727
846BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW11-MAR-2210.3297
847BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW11-MAR-2210.6439
848BNP Paribas Short Term Fund - Direct Plan - Weekly IDCW11-MAR-2210.0000
849BNP Paribas Short Term Fund - Growth11-MAR-2225.4771
850BNP Paribas Short Term Fund - Monthly IDCW11-MAR-2210.1782
851BNP Paribas Short Term Fund - Quarterly IDCW11-MAR-2210.4714
852BNP Paribas Short Term Fund - Regular - Growth11-MAR-2234.3425
853BNP Paribas Short Term Fund - Regular - Monthly IDCW11-MAR-2210.1772
854BNP Paribas Short Term Fund - Regular - Quarterly IDCW11-MAR-2210.4697
855BNP Paribas Short Term Fund - Regular - Weekly IDCW11-MAR-2210.0250
856BNP Paribas Short Term Fund - Weekly IDCW11-MAR-2210.0429
857BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth04-NOV-2220.7357
858BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - IDCW04-NOV-2215.7014
859BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth04-NOV-2218.9530
860BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - IDCW04-NOV-2214.3910
861Bank of India Arbitrage Fund - Direct Plan - Annual IDCW04-NOV-2210.8390
862Bank of India Arbitrage Fund - Direct Plan - Growth04-NOV-2211.9764
863Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW04-NOV-2210.8068
864Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW04-NOV-2211.3865
865Bank of India Arbitrage Fund - Regular Plan - Annual IDCW04-NOV-2210.7694
866Bank of India Arbitrage Fund - Regular Plan - Growth04-NOV-2211.6590
867Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW04-NOV-2210.5655
868Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW04-NOV-2211.1527
869Bank of India Balanced Advantage Fund - Direct Plan - Growth04-NOV-2219.9271
870Bank of India Balanced Advantage Fund - Direct Plan - IDCW04-NOV-2212.0525
871Bank of India Balanced Advantage Fund - Regular Plan - Growth04-NOV-2218.9573
872Bank of India Balanced Advantage Fund - Regular Plan - IDCW04-NOV-2213.2279
873Bank of India Bluechip Fund - Direct Plan - Growth04-NOV-2211.1000
874Bank of India Bluechip Fund - Direct Plan - IDCW04-NOV-2211.1000
875Bank of India Bluechip Fund - Regular Plan - Growth04-NOV-2210.8900
876Bank of India Bluechip Fund - Regular Plan - IDCW04-NOV-2210.8900
877Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW04-NOV-2213.3617
878Bank of India Conservative Hybrid Fund - Direct Plan - Growth04-NOV-2229.2991
879Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-2213.0631
880Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW04-NOV-2214.4084
881Bank of India Conservative Hybrid Fund - Eco Plan - Growth04-NOV-2228.6242
882Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW04-NOV-2221.6793
883Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW01-JAN-2110.3674
884Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW04-NOV-2213.5454
885Bank of India Conservative Hybrid Fund - Regular Plan - Growth04-NOV-2227.9043
886Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW04-NOV-2214.3662
887Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW04-NOV-2214.8900
888Bank of India Credit Risk Fund - Direct Plan - Growth04-NOV-2210.6230
889Bank of India Credit Risk Fund - Regular Plan - Growth04-NOV-2210.4562
890Bank of India Flexi Cap Fund - Direct Plan - Growth04-NOV-2220.7400
891Bank of India Flexi Cap Fund - Direct Plan - IDCW04-NOV-2217.7300
892Bank of India Flexi Cap Fund - Regular Plan - Growth04-NOV-2219.9100
893Bank of India Flexi Cap Fund - Regular Plan - IDCW04-NOV-2218.0900
894Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus04-NOV-2232.9700
895Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth04-NOV-2263.7800
896Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW04-NOV-2217.4800
897Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW04-NOV-2217.7500
898Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus04-NOV-2261.7300
899Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth04-NOV-2261.7300
900Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW04-NOV-2217.2800
901Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW04-NOV-2217.4100
902Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus04-NOV-2257.1600
903Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth04-NOV-2257.1700
904Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW04-NOV-2217.0600
905Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW04-NOV-2220.8200
906Bank of India Liquid Fund - Direct Plan - Daily IDCW04-NOV-221002.6483
907Bank of India Liquid Fund - Direct Plan - Growth04-NOV-222521.7119
908Bank of India Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221062.4070
909Bank of India Liquid Fund - Regular Plan - Daily IDCW04-NOV-221002.1069
910Bank of India Liquid Fund - Regular Plan - Growth04-NOV-222499.6050
911Bank of India Liquid Fund - Regular Plan - Weekly IDCW04-NOV-221002.1133
912Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth04-NOV-2234.3600
913Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW04-NOV-2233.7800
914Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW04-NOV-2232.4300
915Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth04-NOV-2230.4900
916Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW04-NOV-2219.8000
917Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW04-NOV-2219.4300
918Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth04-NOV-2224.1700
919Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW04-NOV-2219.7400
920Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth04-NOV-2222.8600
921Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW04-NOV-2219.3800
922Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth04-NOV-2217.8900
923Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW04-NOV-2217.8900
924Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth04-NOV-2217.2900
925Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW04-NOV-2217.2900
926Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth04-NOV-2221.4100
927Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW04-NOV-2221.4100
928Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth04-NOV-2220.5700
929Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW04-NOV-2220.5700
930Bank of India Overnight Fund - Direct Plan - Daily IDCW04-NOV-221002.6483
931Bank of India Overnight Fund - Direct Plan - Growth04-NOV-221107.6611
932Bank of India Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221001.3720
933Bank of India Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221000.6277
934Bank of India Overnight Fund - Regular Plan - Daily IDCW23-MAR-211000.0000
935Bank of India Overnight Fund - Regular Plan - Growth04-NOV-221105.2995
936Bank of India Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221001.3570
937Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years04-NOV-221000.0000
938Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years04-NOV-221041.5445
939Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years04-NOV-221000.0000
940Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years04-NOV-221041.4626
941Bank of India Short Term Income Fund - Direct Plan - Growth04-NOV-2223.5706
942Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW04-NOV-2211.4618
943Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW04-NOV-2210.8676
944Bank of India Short Term Income Fund - Regular Plan - Growth04-NOV-2221.9751
945Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW04-NOV-2211.2760
946Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW04-NOV-2211.1120
947Bank of India Small Cap Fund - Direct Plan - Growth04-NOV-2229.0600
948Bank of India Small Cap Fund - Direct Plan - IDCW04-NOV-2221.7700
949Bank of India Small Cap Fund - Regular Plan - Growth04-NOV-2227.1400
950Bank of India Small Cap Fund - Regular Plan - IDCW04-NOV-2219.7900
951Bank of India Tax Advantage Fund - Direct Plan - Growth04-NOV-22116.1000
952Bank of India Tax Advantage Fund - Direct Plan - IDCW04-NOV-2246.3700
953Bank of India Tax Advantage Fund - Eco Plan - Growth04-NOV-22110.3300
954Bank of India Tax Advantage Fund - Eco Plan - IDCW04-NOV-2218.3100
955Bank of India Tax Advantage Fund - Regular Plan - Growth04-NOV-22102.7200
956Bank of India Tax Advantage Fund - Regular Plan - IDCW04-NOV-2219.7900
957Bank of India Ultra Short Duration Fund - Direct Plan - Bonus04-NOV-222713.4256
958Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW04-NOV-221011.9280
959Bank of India Ultra Short Duration Fund - Direct Plan - Growth04-NOV-222726.5247
960Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW04-NOV-221007.6726
961Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW04-NOV-221007.4498
962Bank of India Ultra Short Duration Fund - Regular Plan - Growth04-NOV-222667.2948
963Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW04-NOV-221008.1905
964Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth04-NOV-2233.6932
965Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW04-NOV-2220.1744
966Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth04-NOV-2231.1736
967Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW04-NOV-2218.2669
968Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW04-NOV-2210.6471
969Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth04-NOV-2225.8790
970Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW04-NOV-2210.0368
971Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW04-NOV-2210.0789
972Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW04-NOV-2210.5871
973Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth04-NOV-2222.3616
974Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW04-NOV-2210.0666
975Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW04-NOV-2210.1517
976Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth04-NOV-2219.4859
977Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW04-NOV-2213.3953
978Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW04-NOV-2212.4401
979Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth04-NOV-2218.0782
980Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW04-NOV-2211.2807
981Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW04-NOV-2211.7232
982Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth04-NOV-220.0000
983Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW04-NOV-220.0000
984Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW04-NOV-220.0000
985Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth04-NOV-220.0000
986Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW04-NOV-220.0000
987Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW04-NOV-220.0000
988Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth04-NOV-2226.3906
989Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW04-NOV-2210.0968
990Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth04-NOV-2237.4714
991Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW04-NOV-2210.0685
992Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW04-NOV-2210.0815
993Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW04-NOV-2210.1307
994Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW04-NOV-2210.0696
995Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth04-NOV-2210.2428
996Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW04-NOV-2210.2428
997Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth04-NOV-2210.2017
998Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW04-NOV-2210.2017
999Baroda BNP Paribas Gilt Fund - Direct Plan - Growth04-NOV-2237.1428
1000Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW04-NOV-2229.3092
1001Baroda BNP Paribas Gilt Fund - Regular Plan - Growth04-NOV-2234.1725
1002Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW04-NOV-2221.8025
1003Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW04-AUG-221006.0602
1004Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth04-NOV-223682.8091
1005Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW04-NOV-223038.7077
1006Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW04-NOV-221002.0849
1007Baroda BNP Paribas Liquid Fund - Direct Plan - Growth04-NOV-222525.8106
1008Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221219.1872
1009Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW04-NOV-221001.1996
1010Baroda BNP Paribas Liquid Fund - Regular Plan - Growth04-NOV-222502.1708
1011Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW29-JUN-141001.3268
1012Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW04-NOV-221000.6544
1013Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW04-NOV-2210.0499
1014Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth04-NOV-2233.5087
1015Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW04-NOV-2210.3967
1016Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW04-NOV-2210.0181
1017Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW04-NOV-2210.0604
1018Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth04-NOV-2233.4823
1019Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW04-NOV-2210.2219
1020Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW04-NOV-2210.0181
1021Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Daily IDCW04-NOV-220.0000
1022Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Growth04-NOV-220.0000
1023Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Monthly IDCW04-NOV-220.0000
1024Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Weekly IDCW04-NOV-220.0000
1025Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily IDCW04-NOV-220.0000
1026Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth04-NOV-220.0000
1027Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW04-NOV-220.0000
1028Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW04-NOV-220.0000
1029Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly IDCW04-NOV-220.0000
1030Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Daily IDCW04-NOV-220.0000
1031Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Growth04-NOV-220.0000
1032Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW04-NOV-220.0000
1033Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW04-NOV-220.0000
1034Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Weekly IDCW04-NOV-220.0000
1035Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth04-NOV-22189.2310
1036Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW04-NOV-2243.1077
1037Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth04-NOV-22173.4036
1038Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW04-NOV-2241.7683
1039Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth04-NOV-2225.6012
1040Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW04-NOV-2210.0616
1041Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW04-NOV-2210.8596
1042Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth04-NOV-2224.0127
1043Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW04-NOV-2210.0583
1044Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW04-NOV-2210.4942
1045Baroda Banking and PSU Bond Fund - Direct Plan - Growth04-NOV-2210.5310
1046Baroda Banking and PSU Bond Fund - Direct Plan - Monthly IDCW04-NOV-2210.0869
1047Baroda Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2210.0633
1048Baroda Banking and PSU Bond Fund - Regular Plan - Growth04-NOV-2210.4490
1049Baroda Banking and PSU Bond Fund - Regular Plan - Monthly IDCW04-NOV-2210.0765
1050Baroda Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW04-NOV-2210.1336
1051Baroda Business Cycle Fund - Direct Plan - Growth04-NOV-2210.4018
1052Baroda Business Cycle Fund - Direct Plan - IDCW04-NOV-2210.4018
1053Baroda Business Cycle Fund - Regular Plan - Growth04-NOV-2210.1912
1054Baroda Business Cycle Fund - Regular Plan - IDCW04-NOV-2210.1912
1055Baroda Conservative Hybrid Fund - Growth11-MAR-2230.2092
1056Baroda Conservative Hybrid Fund - Monthly IDCW11-MAR-2214.5316
1057Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth11-MAR-2232.6691
1058Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly IDCW11-MAR-2215.6269
1059Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly IDCW11-MAR-2214.3492
1060Baroda Conservative Hybrid Fund - Quarterly IDCW11-MAR-2214.0962
1061Baroda Dynamic Bond Fund - Growth11-MAR-2218.7941
1062Baroda Dynamic Bond Fund - IDCW11-MAR-2213.5975
1063Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth11-MAR-2219.9258
1064Baroda Dynamic Bond Fund - Plan B - Direct Plan - IDCW11-MAR-2214.6161
1065Baroda Dynamic Equity Fund - Direct Plan - Growth04-NOV-2217.8266
1066Baroda Dynamic Equity Fund - Direct Plan - IDCW04-NOV-2215.5013
1067Baroda Dynamic Equity Fund - Regular Plan - Growth04-NOV-2216.8389
1068Baroda Dynamic Equity Fund - Regular Plan - IDCW04-NOV-2214.6052
1069Baroda ELSS 96 - Plan A - Bonus11-MAR-2268.6676
1070Baroda ELSS 96 - Plan A - Growth11-MAR-2268.6676
1071Baroda ELSS 96 - Plan A - IDCW11-MAR-2238.9432
1072Baroda ELSS 96 - Plan B - Direct Plan - Bonus11-MAR-2275.3179
1073Baroda ELSS 96 - Plan B - Direct Plan - Growth11-MAR-2275.3179
1074Baroda ELSS 96 - Plan B - Direct Plan - IDCW11-MAR-2249.1678
1075Baroda Equity Savings Fund - Direct Plan - Growth04-NOV-2213.1910
1076Baroda Equity Savings Fund - Direct Plan - IDCW04-NOV-2212.3908
1077Baroda Equity Savings Fund - Regular Plan - Growth04-NOV-2212.7294
1078Baroda Equity Savings Fund - Regular Plan - IDCW04-NOV-2211.9554
1079Baroda Hybrid Equity Fund - Growth11-MAR-2281.2894
1080Baroda Hybrid Equity Fund - IDCW11-MAR-2218.8096
1081Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth11-MAR-2289.2845
1082Baroda Hybrid Equity Fund - Plan B - Direct Plan - IDCW11-MAR-2222.1197
1083Baroda Large Cap Fund - Growth11-MAR-2220.5320
1084Baroda Large Cap Fund - IDCW11-MAR-2215.1061
1085Baroda Large Cap Fund - Plan B - Direct Plan - Growth11-MAR-2221.9603
1086Baroda Large Cap Fund - Plan B - Direct Plan - IDCW11-MAR-2216.3844
1087Baroda Large and Mid Cap Fund - Direct Plan - Growth04-NOV-2217.4211
1088Baroda Large and Mid Cap Fund - Direct Plan - IDCW04-NOV-2217.4211
1089Baroda Large and Mid Cap Fund - Regular Plan - Growth04-NOV-2216.7962
1090Baroda Large and Mid Cap Fund - Regular Plan - IDCW04-NOV-2215.7916
1091Baroda Liquid Fund - Plan C - Unclaimed Growth14-MAR-221422.9738
1092Baroda Mid-Cap Fund - Growth11-MAR-2216.5124
1093Baroda Mid-Cap Fund - IDCW11-MAR-2216.5124
1094Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth11-MAR-2217.8363
1095Baroda Mid-Cap Fund - Plan B - Direct Plan - IDCW11-MAR-2217.8363
1096Baroda Money Market Fund - Direct Plan - Monthly IDCW04-NOV-221000.0000
1097Baroda Money Market Fund - Regular Plan - Monthly IDCW04-NOV-221004.8523
1098Baroda Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0028
1099Baroda Overnight Fund - Direct Plan - Growth04-NOV-221148.5206
1100Baroda Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221000.5687
1101Baroda Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.0018
1102Baroda Overnight Fund - Regular Plan - Growth04-NOV-221146.2337
1103Baroda Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221000.5470
1104Baroda Treasury Advantage Fund - Daily IDCW11-MAR-22758.2502
1105Baroda Treasury Advantage Fund - Growth11-MAR-221600.0967
1106Baroda Treasury Advantage Fund - Monthly IDCW11-MAR-22736.4581
1107Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily IDCW11-MAR-22747.4864
1108Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth11-MAR-221644.1459
1109Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly IDCW11-MAR-22741.7517
1110Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly IDCW11-MAR-22773.9973
1111Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly IDCW11-MAR-22740.9590
1112Baroda Treasury Advantage Fund - Quarterly IDCW11-MAR-22761.0124
1113Baroda Treasury Advantage Fund - Regular - Daily IDCW11-MAR-22740.4576
1114Baroda Treasury Advantage Fund - Regular - Growth11-MAR-221560.3476
1115Baroda Treasury Advantage Fund - Regular - Monthly IDCW11-MAR-22736.3310
1116Baroda Treasury Advantage Fund - Regular - Weekly IDCW11-MAR-22733.5849
1117Baroda Treasury Advantage Fund - Weekly IDCW11-MAR-22735.7172
1118Baroda Ultra Short Duration Fund - Direct Plan - Daily IDCW04-NOV-221007.0751
1119Baroda Ultra Short Duration Fund - Direct Plan - Growth04-NOV-221286.0894
1120Baroda Ultra Short Duration Fund - Direct Plan - Weekly IDCW04-NOV-221000.0000
1121Baroda Ultra Short Duration Fund - Regular Plan - Daily IDCW04-NOV-221006.2583
1122Baroda Ultra Short Duration Fund - Regular Plan - Growth04-NOV-221275.5956
1123Baroda Ultra Short Duration Fund - Regular Plan - Weekly IDCW04-NOV-221000.7091
1124Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329
1125CPSE ETF04-NOV-2238.5792
1126Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2210.0400
1127Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW04-NOV-2210.0400
1128Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth04-NOV-2210.0330
1129Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW04-NOV-2210.0330
1130Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW04-NOV-2238.5900
1131Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW04-NOV-2221.8700
1132Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth04-NOV-2285.3662
1133Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-2215.6409
1134Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW04-NOV-2215.5381
1135Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth04-NOV-2276.7837
1136Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW04-NOV-2213.3835
1137Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW04-NOV-2213.4803
1138Canara Robeco Consumer Trends Fund - Direct Plan - IDCW04-NOV-2261.3900
1139Canara Robeco Consumer Trends Fund - Regular Plan - IDCW04-NOV-2234.7700
1140Canara Robeco Corporate Bond Fund - Direct Plan - IDCW04-NOV-2212.1127
1141Canara Robeco Corporate Bond Fund - Regular Plan - IDCW04-NOV-2211.5006
1142Canara Robeco Dynamic Bond Fund - Direct Plan - Growth04-NOV-2226.3315
1143Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW04-NOV-2214.4874
1144Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
1145Canara Robeco Dynamic Bond Fund - Regular Plan - Growth04-NOV-2224.5739
1146Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
1147Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW04-NOV-2213.3578
1148Canara Robeco Emerging Equities - Direct Plan - Growth04-NOV-22184.8400
1149Canara Robeco Emerging Equities - Direct Plan - IDCW04-NOV-2293.6800
1150Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
1151Canara Robeco Emerging Equities - Regular Plan - Growth04-NOV-22166.0800
1152Canara Robeco Emerging Equities - Regular Plan - IDCW04-NOV-2263.3500
1153Canara Robeco Equity Diversified - Direct Plan - Growth04-NOV-22246.8900
1154Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
1155Canara Robeco Equity Diversified - Regular Plan - Growth04-NOV-22227.2200
1156Canara Robeco Equity Hybrid Fund - Direct Plan - Growth04-NOV-22275.7500
1157Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-22106.7800
1158Canara Robeco Equity Hybrid Fund - Regular Plan - Growth04-NOV-22251.3600
1159Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW04-NOV-2287.2700
1160Canara Robeco Equity Tax Saver Fund - Direct Plan - IDCW04-NOV-2258.7800
1161Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth04-NOV-22119.1700
1162Canara Robeco Equity Tax Saver Fund - Regular Plan - IDCW04-NOV-2237.4600
1163Canara Robeco Equity Taxsaver - Direct Plan - Growth04-NOV-22128.9900
1164Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth04-NOV-2280.4300
1165Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth04-NOV-2272.3800
1166Canara Robeco Flexi Cap Fund - Direct Plan - IDCW04-NOV-2268.2500
1167Canara Robeco Flexi Cap Fund - Regular Plan - IDCW04-NOV-2246.3400
1168Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
1169Canara Robeco Gilt10-JAN-0010.0155
1170Canara Robeco Gilt Fund - Direct Plan - IDCW04-NOV-2215.5049
1171Canara Robeco Gilt Fund - Regular Plan - IDCW04-NOV-2214.4955
1172Canara Robeco Gilt PGS - Direct Plan - Growth04-NOV-2265.5029
1173Canara Robeco Gilt PGS - Regular Plan - Growth04-NOV-2261.9862
1174Canara Robeco Income - Direct Plan - Growth04-NOV-2250.4875
1175Canara Robeco Income - Regular Plan - Growth Plan04-NOV-2246.3951
1176Canara Robeco Income Fund - Direct Plan - Quarterly IDCW04-NOV-2215.8965
1177Canara Robeco Income Fund - Regular Plan - Quarterly IDCW04-NOV-2214.3850
1178Canara Robeco Infrastructure - Direct Plan - Growth04-NOV-2291.5800
1179Canara Robeco Infrastructure - Direct Plan - IDCW04-NOV-2250.9800
1180Canara Robeco Infrastructure - Regular Plan - Growth04-NOV-2284.2800
1181Canara Robeco Infrastructure - Regular Plan - IDCW04-NOV-2237.6800
1182Canara Robeco Large Cap+ Fund - Direct Plan - Growth04-NOV-2247.4000
1183Canara Robeco Large Cap+ Fund - Regular Plan - Growth04-NOV-2242.4000
1184Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
1185Canara Robeco Liquid Fund - Direct Plan - Daily IDCW04-NOV-221005.5000
1186Canara Robeco Liquid Fund - Direct Plan - Growth04-NOV-222624.5078
1187Canara Robeco Liquid Fund - Direct Plan - IDCW04-NOV-221878.4954
1188Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221001.6739
1189Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221000.3542
1190Canara Robeco Liquid Fund - Regular Plan - Daily IDCW04-NOV-221005.5000
1191Canara Robeco Liquid Fund - Regular Plan - Growth04-NOV-222614.9257
1192Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW04-NOV-221001.6567
1193Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW04-NOV-221000.3505
1194Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth04-NOV-221429.4730
1195Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth04-NOV-2219.1241
1196Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth04-NOV-2218.1565
1197Canara Robeco Overnight Fund - Direct Plan - Daily IDCW04-NOV-221001.0007
1198Canara Robeco Overnight Fund - Direct Plan - Growth04-NOV-221132.0221
1199Canara Robeco Overnight Fund - Regular Plan - Daily IDCW04-NOV-221001.0000
1200Canara Robeco Overnight Fund - Regular Plan - Growth04-NOV-221131.2282
1201Canara Robeco Savings Fund - Direct Plan - Daily IDCW04-NOV-2210.2600
1202Canara Robeco Savings Fund - Direct Plan - IDCW04-NOV-2231.8660
1203Canara Robeco Savings Fund - Direct Plan - Monthly IDCW04-NOV-2210.2762
1204Canara Robeco Savings Fund - Direct Plan - Weekly IDCW04-NOV-2210.2645
1205Canara Robeco Savings Fund - Regular Plan - Daily IDCW04-NOV-2210.2600
1206Canara Robeco Savings Fund - Regular Plan - IDCW04-NOV-2231.2858
1207Canara Robeco Savings Fund - Regular Plan - Monthly IDCW04-NOV-2210.2758
1208Canara Robeco Savings Fund - Regular Plan - Weekly IDCW04-NOV-2210.2644
1209Canara Robeco Savings Plus Fund - Direct Plan - Growth04-NOV-2235.6213
1210Canara Robeco Savings Plus Fund - Regular Plan - Growth04-NOV-2234.9273
1211Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW04-NOV-2216.6083
1212Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW04-NOV-2216.0735
1213Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW04-NOV-2214.8479
1214Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW04-NOV-2214.6884
1215Canara Robeco Small Cap Fund - Direct Plan - Growth04-NOV-2226.4800
1216Canara Robeco Small Cap Fund - Direct Plan - IDCW04-NOV-2224.8800
1217Canara Robeco Small Cap Fund - Regular Plan - Growth04-NOV-2224.8200
1218Canara Robeco Small Cap Fund - Regular Plan - IDCW04-NOV-2223.0500
1219Canara Robeco Treasury Advantage Fund - Direct Plan - Growth04-NOV-223353.0856
1220Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
1221Canara Robeco Treasury Advantage Fund - Regular Plan - Growth04-NOV-223198.7003
1222Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW04-NOV-221240.7100
1223Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW04-NOV-221919.3048
1224Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW04-NOV-221001.3574
1225Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW04-NOV-221241.0982
1226Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW04-NOV-221240.7100
1227Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW04-NOV-221314.0433
1228Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW04-NOV-221001.3245
1229Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW04-NOV-221241.0602
1230Canara Robeco Value Fund - Direct Plan - Growth04-NOV-2211.8200
1231Canara Robeco Value Fund - Direct Plan - IDCW04-NOV-2211.8200
1232Canara Robeco Value Fund - Regular Plan - Growth04-NOV-2211.5900
1233Canara Robeco Value Fund - Regular Plan - IDCW04-NOV-2211.5800
1234Canara Robeco Yield Advantage Fund - Direct Plan - Growth04-NOV-2222.7243
1235Canara Robeco Yield Advantage Fund - Regular Plan - Growth04-NOV-2221.1665
1236DHFL Pramerica Arbitrage Fund - Direct Plan - Growth04-NOV-2216.1656
1237DHFL Pramerica Arbitrage Fund - Regular Plan - Growth04-NOV-2215.4135
1238DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2221.0378
1239DHFL Pramerica Banking and PSU Debt Fund - Growth04-NOV-2220.0987
1240DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth04-NOV-2228.6900
1241DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth04-NOV-2225.4900
1242DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth04-NOV-222386.1260
1243DHFL Pramerica Dynamic Bond Fund - Growth04-NOV-222172.7445
1244DHFL Pramerica Equity Savings Fund - Direct Plan - Growth04-NOV-2245.0682
1245DHFL Pramerica Equity Savings Fund - Growth04-NOV-2240.6481
1246DHFL Pramerica Gilt Fund - Direct Plan - Growth04-NOV-2226.1191
1247DHFL Pramerica Gilt Fund - Growth04-NOV-2224.7954
1248DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth01-NOV-2228.1700
1249DHFL Pramerica Global Equity Opportunities Fund - Growth01-NOV-2225.5400
1250DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth04-NOV-22105.8600
1251DHFL Pramerica Hybrid Equity Fund - Growth04-NOV-2292.5900
1252DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend11-SEP-1711.6990
1253DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth11-SEP-1712.0900
1254DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend11-SEP-1711.2541
1255DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth11-SEP-1711.5228
1256DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend11-SEP-1711.2523
1257DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend11-SEP-1711.2541
1258DHFL Pramerica Large Cap Fund - Direct Plan - Growth04-NOV-22282.3800
1259DHFL Pramerica Large Cap Fund - Growth04-NOV-22247.9900
1260DHFL Pramerica Low Duration Fund - Direct Plan - Growth04-NOV-2226.2190
1261DHFL Pramerica Low Duration Fund - Growth04-NOV-2224.6138
1262DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth04-NOV-2250.3300
1263DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth04-NOV-2245.0100
1264DSP 10Y G-Sec Fund - Direct Plan - Growth04-NOV-2217.7102
1265DSP 10Y G-Sec Fund - Direct Plan - IDCW04-NOV-2210.3559
1266DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW04-NOV-2210.1936
1267DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW04-NOV-2210.5341
1268DSP 10Y G-Sec Fund - Regular Plan - Growth04-NOV-2217.3811
1269DSP 10Y G-Sec Fund - Regular Plan - IDCW04-NOV-2210.2275
1270DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW04-NOV-2210.3250
1271DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW04-NOV-2210.5650
1272DSP Arbitrage Fund - Direct Plan - Growth04-NOV-2212.7870
1273DSP Arbitrage Fund - Direct Plan - IDCW04-NOV-2211.2230
1274DSP Arbitrage Fund - Direct Plan - Monthly IDCW04-NOV-2211.4660
1275DSP Arbitrage Fund - Regular Plan - Growth04-NOV-2212.4260
1276DSP Arbitrage Fund - Regular Plan - IDCW04-NOV-2210.9720
1277DSP Arbitrage Fund - Regular Plan - Monthly IDCW04-NOV-2210.7000
1278DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW04-NOV-2210.1580
1279DSP Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2220.2571
1280DSP Banking and PSU Debt Fund - Direct Plan - IDCW04-NOV-2210.3156
1281DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW04-NOV-2210.1971
1282DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW04-NOV-2210.2030
1283DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW04-NOV-2210.1621
1284DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW04-NOV-2210.1579
1285DSP Banking and PSU Debt Fund - Regular Plan - Growth04-NOV-2219.7011
1286DSP Banking and PSU Debt Fund - Regular Plan - IDCW04-NOV-2210.2993
1287DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW04-NOV-2210.1917
1288DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW04-NOV-2210.2000
1289DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW04-NOV-2210.1621
1290DSP Bond Fund - Direct Plan - Growth04-NOV-2270.0560
1291DSP Bond Fund - Direct Plan - IDCW04-NOV-2211.4287
1292DSP Bond Fund - Direct Plan - Monthly IDCW04-NOV-2211.1004
1293DSP Bond Fund - Retail Plan - Growth04-NOV-2266.6028
1294DSP Bond Fund - Retail Plan - IDCW04-NOV-2211.3031
1295DSP Bond Fund - Retail Plan - Monthly IDCW04-NOV-2211.0072
1296DSP Corporate Bond Fund - Direct Plan - Growth04-NOV-2213.2677
1297DSP Corporate Bond Fund - Direct Plan - IDCW04-NOV-2211.0869
1298DSP Corporate Bond Fund - Direct Plan - Monthly IDCW04-NOV-2210.4042
1299DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2211.0827
1300DSP Corporate Bond Fund - Regular Plan - Growth04-NOV-2213.1292
1301DSP Corporate Bond Fund - Regular Plan - IDCW04-NOV-2211.0515
1302DSP Corporate Bond Fund - Regular Plan - Monthly IDCW04-NOV-2210.3713
1303DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW04-NOV-2210.4429
1304DSP Credit Risk Fund - Direct Plan - Daily IDCW04-NOV-2210.2491
1305DSP Credit Risk Fund - Direct Plan - Growth04-NOV-2235.5854
1306DSP Credit Risk Fund - Direct Plan - IDCW04-NOV-2212.3701
1307DSP Credit Risk Fund - Direct Plan - Monthly IDCW04-NOV-2210.6418
1308DSP Credit Risk Fund - Direct Plan - Quarterly IDCW04-NOV-2210.9425
1309DSP Credit Risk Fund - Direct Plan - Weekly IDCW04-NOV-2210.2526
1310DSP Credit Risk Fund - Regular Plan - Daily IDCW04-NOV-2210.2487
1311DSP Credit Risk Fund - Regular Plan - Growth04-NOV-2233.2958
1312DSP Credit Risk Fund - Regular Plan - IDCW04-NOV-2212.2712
1313DSP Credit Risk Fund - Regular Plan - Monthly IDCW04-NOV-2210.5900
1314DSP Credit Risk Fund - Regular Plan - Quarterly IDCW04-NOV-2210.8452
1315DSP Credit Risk Fund - Regular Plan - Weekly IDCW04-NOV-2210.2524
1316DSP Dynamic Asset Allocation Fund - Direct Plan - Growth04-NOV-2222.1620
1317DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW04-NOV-2213.1510
1318DSP Dynamic Asset Allocation Fund - Regular Plan - Growth04-NOV-2219.9820
1319DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW04-NOV-2211.7310
1320DSP Equal Nifty 50 Fund - Direct Plan - Growth04-NOV-2216.9903
1321DSP Equal Nifty 50 Fund - Direct Plan - IDCW04-NOV-2216.9903
1322DSP Equal Nifty 50 Fund - Regular Plan - Growth04-NOV-2216.5945
1323DSP Equal Nifty 50 Fund - Regular Plan - IDCW04-NOV-2216.5945
1324DSP Equity & Bond Fund - 54EA - Growth01-NOV-22233.4980
1325DSP Equity & Bond Fund - 54EA - IDCW01-NOV-2224.7890
1326DSP Equity & Bond Fund - 54EB - Growth01-NOV-22233.4980
1327DSP Equity & Bond Fund - 54EB - IDCW01-NOV-2224.7890
1328DSP Equity & Bond Fund - Direct Plan - Growth04-NOV-22254.2690
1329DSP Equity & Bond Fund - Direct Plan - IDCW04-NOV-2251.9010
1330DSP Equity & Bond Fund - Growth04-NOV-22232.5770
1331DSP Equity & Bond Fund - IDCW04-NOV-2224.6910
1332DSP Equity Fund - Direct Plan - Growth04-NOV-2270.0410
1333DSP Equity Fund - Regular - Growth04-NOV-2264.7850
1334DSP Equity Opportunities Fund - Direct Plan - Growth04-NOV-22397.0630
1335DSP Equity Opportunities Fund - Direct Plan - IDCW04-NOV-2282.9570
1336DSP Equity Opportunities Fund - Growth04-NOV-22365.0710
1337DSP Equity Opportunities Fund - IDCW04-NOV-2229.8610
1338DSP Equity Savings Fund - Direct Plan - Growth04-NOV-2218.1340
1339DSP Equity Savings Fund - Direct Plan - IDCW04-NOV-2213.3050
1340DSP Equity Savings Fund - Direct Plan - Monthly IDCW04-NOV-2214.8960
1341DSP Equity Savings Fund - Direct Plan - Quarterly IDCW04-NOV-2214.8430
1342DSP Equity Savings Fund - Regular Plan - Growth04-NOV-2216.5580
1343DSP Equity Savings Fund - Regular Plan - IDCW04-NOV-2212.4430
1344DSP Equity Savings Fund - Regular Plan - Monthly IDCW04-NOV-2212.5420
1345DSP Equity Savings Fund - Regular Plan - Quarterly IDCW04-NOV-2212.5520
1346DSP FMP - Series 251 - 38 M - Direct Plan - Growth09-MAY-2212.5115
1347DSP FMP - Series 251 - 38 M - Direct Plan - Regular IDCW09-MAY-2212.5115
1348DSP FMP - Series 251 - 38 M - Regular Plan - Growth09-MAY-2212.4135
1349DSP FMP - Series 251 - 38 M - Regular Plan - Quarterly IDCW09-MAY-2212.4135
1350DSP FMP - Series 251 - 38 M - Regular Plan - Regular IDCW09-MAY-2212.4135
1351DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth04-NOV-2210.1935
1352DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW04-NOV-2210.1934
1353DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth04-NOV-2210.1760
1354DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW04-NOV-2210.1760
1355DSP Flexi Cap Fund - Direct Plan - IDCW04-NOV-2272.1980
1356DSP Flexi Cap Fund - Regular Plan - IDCW04-NOV-2251.4330
1357DSP Floater Fund - Direct Plan - Growth04-NOV-2210.6680
1358DSP Floater Fund - Direct Plan - IDCW04-NOV-2210.6680
1359DSP Floater Fund - Regular Plan - Growth04-NOV-2210.6201
1360DSP Floater Fund - Regular Plan - IDCW04-NOV-2210.6201
1361DSP Focus Fund - Direct Plan - Growth04-NOV-2237.4240
1362DSP Focus Fund - Direct Plan - IDCW04-NOV-2233.5750
1363DSP Focus Fund - Growth04-NOV-2234.4810
1364DSP Focus Fund - IDCW04-NOV-2217.8300
1365DSP Global Allocation Fund - Direct Plan - Growth31-OCT-2216.4747
1366DSP Global Allocation Fund - Direct Plan - IDCW31-OCT-2214.8126
1367DSP Global Allocation Fund - Regular Plan - Growth31-OCT-2215.8287
1368DSP Global Allocation Fund - Regular Plan - IDCW31-OCT-2214.2568
1369DSP Global Innovation Fund of Fund - Direct Plan - Growth31-OCT-228.0355
1370DSP Global Innovation Fund of Fund - Direct Plan - IDCW31-OCT-228.0355
1371DSP Global Innovation Fund of Fund - Regular Plan - Growth31-OCT-227.9847
1372DSP Global Innovation Fund of Fund - Regular Plan - IDCW31-OCT-227.9847
1373DSP Government Securities Fund - Direct Plan - Growth04-NOV-2281.0033
1374DSP Government Securities Fund - Direct Plan - IDCW04-NOV-2212.3314
1375DSP Government Securities Fund - Direct Plan - Monthly IDCW04-NOV-2210.7579
1376DSP Government Securities Fund - Growth04-NOV-2277.2130
1377DSP Government Securities Fund - IDCW04-NOV-2212.2254
1378DSP Government Securities Fund - Monthly IDCW04-NOV-2210.7102
1379DSP Healthcare Fund - Direct Plan - Growth04-NOV-2223.7300
1380DSP Healthcare Fund - Direct Plan - IDCW04-NOV-2219.3350
1381DSP Healthcare Fund - Regular Plan - Growth04-NOV-2222.2930
1382DSP Healthcare Fund - Regular Plan - IDCW04-NOV-2218.1730
1383DSP India Tiger Fund - Direct Plan - Growth04-NOV-22170.8330
1384DSP India Tiger Fund - Direct Plan - IDCW04-NOV-2235.0530
1385DSP India Tiger Fund - Regular Plan - Growth04-NOV-22161.1540
1386DSP India Tiger Fund - Regular Plan - IDCW04-NOV-2219.5150
1387DSP Liquid ETF04-NOV-221000.0000
1388DSP Liquidity Fund - Direct Plan - Daily IDCW04-NOV-221000.9329
1389DSP Liquidity Fund - Direct Plan - Growth04-NOV-223132.0563
1390DSP Liquidity Fund - Direct Plan - Weekly IDCW04-NOV-221001.0446
1391DSP Liquidity Fund - Regular Plan - Daily IDCW04-NOV-221000.9329
1392DSP Liquidity Fund - Regular Plan - Growth04-NOV-223104.6723
1393DSP Liquidity Fund - Regular Plan - Weekly IDCW04-NOV-221001.0420
1394DSP Low Duration Fund - Direct Plan - Daily IDCW04-NOV-2210.1268
1395DSP Low Duration Fund - Direct Plan - Growth04-NOV-2216.8281
1396DSP Low Duration Fund - Direct Plan - Monthly IDCW04-NOV-2211.6007
1397DSP Low Duration Fund - Direct Plan - Quarterly IDCW04-NOV-2210.6507
1398DSP Low Duration Fund - Direct Plan - Weekly IDCW04-NOV-2210.1284
1399DSP Low Duration Fund - Regular Plan - Daily IDCW04-NOV-2210.1814
1400DSP Low Duration Fund - Regular Plan - Growth04-NOV-2216.4320
1401DSP Low Duration Fund - Regular Plan - Monthly IDCW04-NOV-2210.4797
1402DSP Low Duration Fund - Regular Plan - Quarterly IDCW04-NOV-2210.6248
1403DSP Low Duration Fund - Regular Plan - Weekly IDCW04-NOV-2210.1283
1404DSP Mid Cap Fund - Direct Plan - Growth04-NOV-2296.8670
1405DSP Mid Cap Fund - Direct Plan - IDCW04-NOV-2253.9470
1406DSP Mid Cap Fund - Regular Plan - Growth04-NOV-2289.3670
1407DSP Mid Cap Fund - Regular Plan - IDCW04-NOV-2223.7640
1408DSP Natural Resources and New Energy Fund - Direct Plan - Growth31-OCT-2256.6670
1409DSP Natural Resources and New Energy Fund - Direct Plan - IDCW31-OCT-2224.9920
1410DSP Natural Resources and New Energy Fund - Regular - Growth31-OCT-2252.4790
1411DSP Natural Resources and New Energy Fund - Regular - IDCW31-OCT-2221.4540
1412DSP Nifty 50 ETF04-NOV-22183.2248
1413DSP Nifty 50 Equal Weight ETF04-NOV-22210.5025
1414DSP Nifty 50 Index Fund - Direct Plan - Growth04-NOV-2217.2692
1415DSP Nifty 50 Index Fund - Direct Plan - IDCW04-NOV-2217.2692
1416DSP Nifty 50 Index Fund - Regular Plan - Growth04-NOV-2217.1468
1417DSP Nifty 50 Index Fund - Regular Plan - IDCW04-NOV-2217.1468
1418DSP Nifty Midcap 150 Quality 50 ETF04-NOV-22166.9661
1419DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth04-NOV-229.9209
1420DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW04-NOV-229.9209
1421DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth04-NOV-229.9054
1422DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW04-NOV-229.9054
1423DSP Nifty Next 50 Index Fund - Direct Plan - Growth04-NOV-2216.8019
1424DSP Nifty Next 50 Index Fund - Direct Plan - IDCW04-NOV-2216.8019
1425DSP Nifty Next 50 Index Fund - Regular Plan - Growth04-NOV-2216.6190
1426DSP Nifty Next 50 Index Fund - Regular Plan - IDCW04-NOV-2216.6190
1427DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth04-NOV-2210.0490
1428DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW04-NOV-2210.0490
1429DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth04-NOV-2210.0402
1430DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW04-NOV-2210.0402
1431DSP Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0028
1432DSP Overnight Fund - Direct Plan - Growth04-NOV-221171.2406
1433DSP Overnight Fund - Direct Plan - Weekly IDCW04-NOV-22999.8649
1434DSP Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.0028
1435DSP Overnight Fund - Regular Plan - Growth04-NOV-221167.4566
1436DSP Overnight Fund - Regular Plan - Weekly IDCW04-NOV-22999.2488
1437DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years04-NOV-2210.0000
1438DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years04-NOV-2210.4331
1439DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years04-NOV-2210.0000
1440DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years04-NOV-2210.4331
1441DSP Quant Fund - Direct Plan - Growth04-NOV-2216.6900
1442DSP Quant Fund - Direct Plan - IDCW04-NOV-2216.6900
1443DSP Quant Fund - Regular Plan - Growth04-NOV-2216.2700
1444DSP Quant Fund - Regular Plan - IDCW04-NOV-2216.2700
1445DSP Regular Savings Fund - Direct Plan - Growth04-NOV-2249.3806
1446DSP Regular Savings Fund - Direct Plan - Monthly IDCW04-NOV-2212.8774
1447DSP Regular Savings Fund - Direct Plan - Quarterly IDCW04-NOV-2212.8582
1448DSP Regular Savings Fund - Growth04-NOV-2244.6119
1449DSP Regular Savings Fund - Monthly IDCW04-NOV-2210.8288
1450DSP Regular Savings Fund - Quarterly IDCW04-NOV-2211.1719
1451DSP Savings Fund - Daily IDCW04-NOV-2210.1021
1452DSP Savings Fund - Direct Plan - Daily IDCW04-NOV-2210.1527
1453DSP Savings Fund - Direct Plan - Growth04-NOV-2244.6692
1454DSP Savings Fund - Direct Plan - IDCW04-NOV-2212.1501
1455DSP Savings Fund - Direct Plan - Monthly IDCW04-NOV-2210.8300
1456DSP Savings Fund - Growth04-NOV-2243.6196
1457DSP Savings Fund - IDCW04-NOV-2212.1196
1458DSP Savings Fund - Monthly IDCW04-NOV-2210.8033
1459DSP Short Term Plan - Direct Plan - Growth04-NOV-2241.1047
1460DSP Short Term Plan - Direct Plan - IDCW04-NOV-2212.0077
1461DSP Short Term Plan - Direct Plan - Monthly IDCW04-NOV-2211.5128
1462DSP Short Term Plan - Direct Plan - Weekly IDCW04-NOV-2210.1936
1463DSP Short Term Plan - Growth04-NOV-2238.4539
1464DSP Short Term Plan - IDCW04-NOV-2212.0165
1465DSP Short Term Plan - Monthly IDCW04-NOV-2211.4316
1466DSP Short Term Plan - Weekly IDCW04-NOV-2210.1934
1467DSP Silver ETF04-NOV-2259.4054
1468DSP Small Cap Fund - Direct Plan - Growth04-NOV-22122.5750
1469DSP Small Cap Fund - Direct Plan - IDCW04-NOV-2247.1840
1470DSP Small Cap Fund - Regular - Growth04-NOV-22114.2500
1471DSP Small Cap Fund - Regular - IDCW04-NOV-2243.9310
1472DSP Strategic Bond Fund - Direct Plan - Daily IDCW04-NOV-221046.7822
1473DSP Strategic Bond Fund - Direct Plan - Growth04-NOV-222843.6590
1474DSP Strategic Bond Fund - Direct Plan - IDCW04-NOV-221937.4543
1475DSP Strategic Bond Fund - Direct Plan - Monthly IDCW04-NOV-221066.6169
1476DSP Strategic Bond Fund - Direct Plan - Weekly IDCW04-NOV-221055.0002
1477DSP Strategic Bond Fund - Regular Plan - Daily IDCW04-NOV-221065.5214
1478DSP Strategic Bond Fund - Regular Plan - Growth Option04-NOV-222715.2673
1479DSP Strategic Bond Fund - Regular Plan - IDCW Option04-NOV-221226.1229
1480DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option04-NOV-221059.0487
1481DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option04-NOV-221053.9453
1482DSP Tax Saver Fund - Direct Plan - Growth04-NOV-2290.3120
1483DSP Tax Saver Fund - Direct Plan - IDCW04-NOV-2259.4990
1484DSP Tax Saver Fund - Growth04-NOV-2283.3820
1485DSP Tax Saver Fund - IDCW04-NOV-2219.3030
1486DSP Top 100 Equity Fund - Direct Plan - Growth04-NOV-22318.4500
1487DSP Top 100 Equity Fund - Direct Plan - IDCW04-NOV-2224.0150
1488DSP Top 100 Equity Fund - Regular Plan - Growth04-NOV-22297.9080
1489DSP Top 100 Equity Fund - Regular Plan - IDCW04-NOV-2221.3310
1490DSP US Flexible Equity Fund - Direct Plan - Growth31-OCT-2242.7660
1491DSP US Flexible Equity Fund - Direct Plan - IDCW31-OCT-2239.7140
1492DSP US Flexible Equity Fund - Growth31-OCT-2239.9136
1493DSP US Flexible Equity Fund - IDCW31-OCT-2222.1581
1494DSP Ultra Short Fund - Direct Plan - Daily IDCW04-NOV-221005.3951
1495DSP Ultra Short Fund - Direct Plan - Growth04-NOV-223039.6255
1496DSP Ultra Short Fund - Direct Plan - IDCW04-NOV-221109.1802
1497DSP Ultra Short Fund - Direct Plan - Monthly IDCW04-NOV-221066.1616
1498DSP Ultra Short Fund - Direct Plan - Weekly IDCW04-NOV-221005.2213
1499DSP Ultra Short Fund - Regular Plan - Daily IDCW04-NOV-221005.4914
1500DSP Ultra Short Fund - Regular Plan - Growth04-NOV-222849.5751
1501DSP Ultra Short Fund - Regular Plan - IDCW04-NOV-221099.3922
1502DSP Ultra Short Fund - Regular Plan - Monthly IDCW04-NOV-221060.1176
1503DSP Ultra Short Fund - Regular Plan - Weekly IDCW04-NOV-221005.2020
1504DSP Value Fund - Direct Plan - Growth04-NOV-2213.2080
1505DSP Value Fund - Direct Plan - IDCW04-NOV-2211.8730
1506DSP Value Fund - Regular Plan - Growth04-NOV-2213.0190
1507DSP Value Fund - Regular Plan - IDCW04-NOV-2211.6900
1508DSP World Agriculture Fund - Direct Plan - Growth31-OCT-2219.7346
1509DSP World Agriculture Fund - Direct Plan - IDCW31-OCT-2218.0558
1510DSP World Agriculture Fund - Growth31-OCT-2219.1716
1511DSP World Agriculture Fund - IDCW31-OCT-2213.6936
1512DSP World Energy Fund - Direct Plan - Growth31-OCT-2215.4616
1513DSP World Energy Fund - Direct Plan - IDCW31-OCT-2213.2213
1514DSP World Energy Fund - Regular - Growth31-OCT-2214.9241
1515DSP World Energy Fund - Regular - IDCW31-OCT-2212.0944
1516DSP World Gold Fund - Direct Plan - Growth31-OCT-2214.1943
1517DSP World Gold Fund - Direct Plan - IDCW31-OCT-229.8810
1518DSP World Gold Fund - Regular Plan - Growth31-OCT-2213.5087
1519DSP World Gold Fund - Regular Plan - IDCW31-OCT-229.4159
1520DSP World Mining Fund - Direct Plan - Growth31-OCT-2214.6941
1521DSP World Mining Fund - Direct Plan - IDCW31-OCT-2214.6941
1522DSP World Mining Fund - Regular - Growth31-OCT-2213.8996
1523DSP World Mining Fund - Regular - IDCW31-OCT-2213.8996
1524Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth01-NOV-2225.0520
1525Edelweiss ASEAN Equity Offshore Fund - Growth01-NOV-2222.8790
1526Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth04-NOV-2244.6600
1527Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW04-NOV-2225.0800
1528Edelweiss Aggressive Hybrid Fund - Plan B - Growth04-NOV-2240.1200
1529Edelweiss Aggressive Hybrid Fund - Plan B - IDCW04-NOV-2240.8900
1530Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth04-NOV-2240.6100
1531Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW04-NOV-2222.1400
1532Edelweiss Arbitrage Fund - Direct Plan - Growth04-NOV-2216.9265
1533Edelweiss Arbitrage Fund - Direct Plan - IDCW04-NOV-2212.1004
1534Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW04-NOV-2213.9051
1535Edelweiss Arbitrage Fund - Regular Plan - Bonus04-NOV-2216.0693
1536Edelweiss Arbitrage Fund - Regular Plan - Growth04-NOV-2216.0656
1537Edelweiss Arbitrage Fund - Regular Plan - IDCW04-NOV-2211.7892
1538Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW04-NOV-2213.1253
1539Edelweiss Balanced Advantage Fund - Direct Plan - Growth04-NOV-2240.3700
1540Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW04-NOV-2223.1300
1541Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW04-NOV-2221.9100
1542Edelweiss Balanced Advantage Fund - Regular Plan - Growth04-NOV-2236.6800
1543Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW04-NOV-2220.1700
1544Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW04-NOV-2217.2900
1545Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW04-NOV-2214.5862
1546Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2220.6776
1547Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW04-NOV-2217.9745
1548Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW04-NOV-2210.9167
1549Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW04-NOV-2210.4838
1550Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW04-NOV-2214.2111
1551Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth04-NOV-2220.1227
1552Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW04-NOV-2217.4285
1553Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW04-NOV-2211.1394
1554Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW04-NOV-2210.0782
1555Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth04-NOV-2210.0316
1556Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW04-NOV-2210.0316
1557Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth04-NOV-2210.0301
1558Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW04-NOV-2210.0300
1559Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth04-NOV-2210.0174
1560Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW04-NOV-2210.0174
1561Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth04-NOV-2210.0162
1562Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW04-NOV-2210.0162
1563Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth04-NOV-2210.0519
1564Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW04-NOV-2210.0521
1565Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth04-NOV-2210.0388
1566Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW04-NOV-2210.0392
1567Edelweiss ETF - Nifty Bank04-NOV-224207.8845
1568Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth01-NOV-2212.8675
1569Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth01-NOV-2212.1276
1570Edelweiss Equity Savings Fund - Direct Plan - Bonus04-NOV-2220.1735
1571Edelweiss Equity Savings Fund - Direct Plan - Growth04-NOV-2220.1652
1572Edelweiss Equity Savings Fund - Direct Plan - IDCW04-NOV-2214.6584
1573Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW04-NOV-2214.0585
1574Edelweiss Equity Savings Fund - Regular Plan - Bonus04-NOV-2218.8207
1575Edelweiss Equity Savings Fund - Regular Plan - Growth04-NOV-2218.8087
1576Edelweiss Equity Savings Fund - Regular Plan - IDCW04-NOV-2212.9993
1577Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW04-NOV-2213.0144
1578Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth01-NOV-2214.7352
1579Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth01-NOV-2213.6614
1580Edelweiss Flexi Cap Fund - Direct Plan - IDCW04-NOV-2221.6420
1581Edelweiss Flexi Cap Fund - Regular Plan - IDCW04-NOV-2219.5250
1582Edelweiss Focused Equity Fund - Direct Plan - Growth04-NOV-2210.5890
1583Edelweiss Focused Equity Fund - Direct Plan - IDCW04-NOV-2210.5890
1584Edelweiss Focused Equity Fund - Regular Plan - Growth04-NOV-2210.5420
1585Edelweiss Focused Equity Fund - Regular Plan - IDCW04-NOV-2210.5410
1586Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth04-NOV-2210.1890
1587Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW04-NOV-2210.1880
1588Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth04-NOV-2210.1820
1589Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW04-NOV-2210.1830
1590Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW04-NOV-2220.0124
1591Edelweiss Government Securities Fund - Direct Plan - Growth04-NOV-2220.9030
1592Edelweiss Government Securities Fund - Direct Plan - IDCW04-NOV-2220.8197
1593Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW04-NOV-2216.6085
1594Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW04-NOV-2216.0200
1595Edelweiss Government Securities Fund - Regular Plan - Annual IDCW04-NOV-2220.0040
1596Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW04-NOV-2219.4848
1597Edelweiss Government Securities Fund - Regular Plan - Growth04-NOV-2219.9952
1598Edelweiss Government Securities Fund - Regular Plan - IDCW04-NOV-2220.0083
1599Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW04-NOV-2210.3718
1600Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW04-NOV-2210.2269
1601Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth01-NOV-2232.4370
1602Edelweiss Greater China Equity Off-Shore Fund - Growth01-NOV-2229.5930
1603Edelweiss Large & Mid Cap Fund - Direct Plan - Growth04-NOV-2262.0970
1604Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW04-NOV-2224.0860
1605Edelweiss Large & Mid Cap Fund - Growth04-NOV-2254.9340
1606Edelweiss Large & Mid Cap Fund - IDCW04-NOV-2220.9510
1607Edelweiss Large Cap Fund - Direct Plan - Growth04-NOV-2262.1100
1608Edelweiss Large Cap Fund - Direct Plan - IDCW04-NOV-2229.2100
1609Edelweiss Large Cap Fund - Growth04-NOV-2256.3800
1610Edelweiss Large Cap Fund - IDCW04-NOV-2222.5900
1611Edelweiss Large Cap Fund - Plan B - Growth04-NOV-2256.7200
1612Edelweiss Large Cap Fund - Plan B - IDCW04-NOV-2257.3900
1613Edelweiss Large Cap Fund - Plan C - Growth04-NOV-2255.9800
1614Edelweiss Large Cap Fund - Plan C - IDCW04-NOV-2245.7500
1615Edelweiss Large and Midcap Index Fund - Direct Plan - Growth04-NOV-2210.4796
1616Edelweiss Large and Midcap Index Fund - Direct Plan - IDCW04-NOV-2210.4796
1617Edelweiss Large and Midcap Index Fund - Regular Plan - Growth04-NOV-2210.4159
1618Edelweiss Large and Midcap Index Fund - Regular Plan - IDCW04-NOV-2210.4155
1619Edelweiss Liquid Fund - Direct Plan - Annual IDCW04-NOV-222827.6340
1620Edelweiss Liquid Fund - Direct Plan - Bonus04-NOV-221645.0768
1621Edelweiss Liquid Fund - Direct Plan - Daily IDCW04-NOV-221022.7856
1622Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW04-NOV-222234.8074
1623Edelweiss Liquid Fund - Direct Plan - Growth04-NOV-222827.6426
1624Edelweiss Liquid Fund - Direct Plan - IDCW04-NOV-222827.6572
1625Edelweiss Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221006.1401
1626Edelweiss Liquid Fund - Direct Plan - Weekly IDCW04-NOV-222174.1293
1627Edelweiss Liquid Fund - Regular Plan - Annual IDCW04-NOV-221926.7376
1628Edelweiss Liquid Fund - Regular Plan - Bonus04-NOV-221621.9179
1629Edelweiss Liquid Fund - Regular Plan - Daily IDCW04-NOV-221031.0757
1630Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW04-NOV-222155.4978
1631Edelweiss Liquid Fund - Regular Plan - Growth04-NOV-222784.6520
1632Edelweiss Liquid Fund - Regular Plan - IDCW04-NOV-222784.6545
1633Edelweiss Liquid Fund - Regular Plan - Monthly IDCW04-NOV-221018.9694
1634Edelweiss Liquid Fund - Regular Plan - Weekly IDCW04-NOV-221045.0836
1635Edelweiss Liquid Fund - Retail Plan - Daily IDCW04-NOV-221030.8392
1636Edelweiss Liquid Fund - Retail Plan - Growth04-NOV-222532.4472
1637Edelweiss Liquid Fund - Retail Plan - Monthly IDCW04-NOV-221245.6238
1638Edelweiss Liquid Fund - Retail Plan - Weekly IDCW04-NOV-221231.6678
1639Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth04-NOV-2282.4100
1640Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - IDCW04-NOV-2228.9000
1641Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth04-NOV-2272.8600
1642Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - IDCW04-NOV-2220.5500
1643Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth01-NOV-2212.8206
1644Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW01-NOV-2212.8206
1645Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth01-NOV-2212.6666
1646Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW01-NOV-2212.6666
1647Edelweiss Mid Cap Fund - Direct Plan - Growth04-NOV-2260.6730
1648Edelweiss Mid Cap Fund - Direct Plan - IDCW04-NOV-2244.2400
1649Edelweiss Mid Cap Fund - Growth04-NOV-2253.9740
1650Edelweiss Mid Cap Fund - IDCW04-NOV-2231.1180
1651Edelweiss Money Market Fund - Direct Plan - Annual IDCW04-NOV-2225.8062
1652Edelweiss Money Market Fund - Direct Plan - Growth04-NOV-2225.8094
1653Edelweiss Money Market Fund - Direct Plan - IDCW04-NOV-2224.0681
1654Edelweiss Money Market Fund - Institutional - Growth04-NOV-2220.4059
1655Edelweiss Money Market Fund - Regular Plan - Annual IDCW04-NOV-2223.6451
1656Edelweiss Money Market Fund - Regular Plan - Growth04-NOV-2223.8435
1657Edelweiss Money Market Fund - Regular Plan - IDCW04-NOV-2222.4280
1658Edelweiss Multi-Cap Fund - Direct Plan - Growth04-NOV-2226.3600
1659Edelweiss Multi-Cap Fund - Regular Plan - Growth04-NOV-2223.7790
1660Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Direct Plan - Growth04-NOV-2210.7296
1661Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Direct Plan - IDCW04-NOV-2210.7302
1662Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular Plan - Growth04-NOV-2210.7018
1663Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular Plan - IDCW04-NOV-2210.7024
1664Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Direct Plan - Growth04-NOV-2210.1642
1665Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Direct Plan - IDCW04-NOV-2210.1629
1666Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Regular Plan - Growth04-NOV-2210.1455
1667Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Regular Plan - IDCW04-NOV-2210.1459
1668Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth04-NOV-229.9375
1669Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW04-NOV-229.7984
1670Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth04-NOV-229.8721
1671Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW04-NOV-229.8718
1672Edelweiss Nifty 50 Index Fund - Direct Plan - Growth04-NOV-2210.3903
1673Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW04-NOV-2210.2465
1674Edelweiss Nifty 50 Index Fund - Regular Plan - Growth04-NOV-2210.1889
1675Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW04-NOV-2210.1887
1676Edelweiss Overnight Fund - Direct Plan - Annual IDCW04-NOV-221133.5610
1677Edelweiss Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0266
1678Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW11-MAY-221050.7261
1679Edelweiss Overnight Fund - Direct Plan - Growth04-NOV-221133.2023
1680Edelweiss Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221059.1768
1681Edelweiss Overnight Fund - Direct Plan - Weekly IDCW30-MAR-221065.6143
1682Edelweiss Overnight Fund - Regular Plan - Annual IDCW04-NOV-221131.0148
1683Edelweiss Overnight Fund - Regular Plan - Daily IDCW04-NOV-221008.1128
1684Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW04-NOV-221096.1489
1685Edelweiss Overnight Fund - Regular Plan - Growth04-NOV-221131.0145
1686Edelweiss Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221005.0265
1687Edelweiss Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221016.2351
1688Edelweiss Small Cap Fund - Direct Plan - Growth04-NOV-2227.1690
1689Edelweiss Small Cap Fund - Direct Plan - IDCW04-NOV-2223.7690
1690Edelweiss Small Cap Fund - Regular Plan - Growth04-NOV-2225.5920
1691Edelweiss Small Cap Fund - Regular Plan - IDCW04-NOV-2222.2380
1692Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth01-NOV-2213.3845
1693Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth01-NOV-2213.0281
1694Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth01-NOV-2226.6357
1695Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth01-NOV-2224.6860
1696Franklin Asian Equity Fund - Direct Plan - Growth04-NOV-2223.8187
1697Franklin Asian Equity Fund - Direct Plan - IDCW04-NOV-2212.0680
1698Franklin Asian Equity Fund - Growth04-NOV-2222.3245
1699Franklin Asian Equity Fund - IDCW04-NOV-2211.1646
1700Franklin Build India Fund - Direct Plan - Growth04-NOV-2279.7101
1701Franklin Build India Fund - Direct Plan - IDCW04-NOV-2233.9118
1702Franklin Build India Fund - Growth04-NOV-2271.3134
1703Franklin Build India Fund - IDCW04-NOV-2228.7332
1704Franklin India Balanced Advantage Fund - Direct Plan - Growth04-NOV-2210.1451
1705Franklin India Balanced Advantage Fund - Direct Plan - IDCW04-NOV-2210.1451
1706Franklin India Balanced Advantage Fund - Growth04-NOV-2210.1165
1707Franklin India Balanced Advantage Fund - IDCW04-NOV-2210.1165
1708Franklin India Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2219.1128
1709Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW04-NOV-2210.6905
1710Franklin India Banking and PSU Debt Fund - Growth04-NOV-2218.4576
1711Franklin India Banking and PSU Debt Fund - IDCW04-NOV-2210.2061
1712Franklin India Bluechip Fund - Direct Plan - Growth04-NOV-22749.1769
1713Franklin India Bluechip Fund - Direct Plan - IDCW04-NOV-2248.3223
1714Franklin India Bluechip Fund-Growth04-NOV-22692.1106
1715Franklin India Bluechip Fund-IDCW04-NOV-2242.6608
1716Franklin India Corporate Debt Fund - Annual IDCW04-NOV-2216.9494
1717Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW04-NOV-2218.7541
1718Franklin India Corporate Debt Fund - Direct Plan - Growth04-NOV-2286.7817
1719Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW04-NOV-2214.5754
1720Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW04-NOV-2216.4564
1721Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW04-NOV-2213.6243
1722Franklin India Corporate Debt Fund - Growth04-NOV-2281.3104
1723Franklin India Corporate Debt Fund - Half Yearly IDCW04-NOV-2212.8295
1724Franklin India Corporate Debt Fund - Monthly IDCW04-NOV-2214.8743
1725Franklin India Corporate Debt Fund - Plan B - Annual IDCW01-NOV-2216.9473
1726Franklin India Corporate Debt Fund - Plan B - Growth01-NOV-2281.3004
1727Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW01-NOV-2212.8279
1728Franklin India Corporate Debt Fund - Plan B - Monthly IDCW01-NOV-2214.8724
1729Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW01-NOV-2212.2641
1730Franklin India Corporate Debt Fund - Quarterly IDCW04-NOV-2212.2656
1731Franklin India Credit Risk Fund - Direct Plan - Growth04-NOV-2224.0743
1732Franklin India Credit Risk Fund - Direct Plan - IDCW04-NOV-2213.1935
1733Franklin India Credit Risk Fund - Growth04-NOV-2223.8574
1734Franklin India Credit Risk Fund - IDCW04-NOV-2212.7936
1735Franklin India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth04-NOV-220.5438
1736Franklin India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW04-NOV-220.2980
1737Franklin India Credit Risk Fund - Segregated Portfolio 2 - Growth04-NOV-220.5140
1738Franklin India Credit Risk Fund - Segregated Portfolio 2 - IDCW04-NOV-220.2756
1739Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth04-NOV-220.0000
1740Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW04-NOV-220.0000
1741Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth04-NOV-220.0000
1742Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW04-NOV-220.0000
1743Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW04-NOV-2214.0633
1744Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW04-NOV-2213.2982
1745Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW04-NOV-2212.6688
1746Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW04-NOV-2211.9519
1747Franklin India Debt Hybrid Fund - Plan B - Growth01-NOV-2270.1395
1748Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW01-NOV-2212.7107
1749Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW01-NOV-2211.9915
1750Franklin India Dynamic Accrual Fund - Direct Plan - Growth07-AUG-2284.0329
1751Franklin India Dynamic Accrual Fund - Direct Plan - IDCW07-AUG-2214.1635
1752Franklin India Dynamic Accrual Fund - Growth07-AUG-2294.7880
1753Franklin India Dynamic Accrual Fund - IDCW07-AUG-2215.6675
1754Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Direct Plan - Growth04-NOV-220.8024
1755Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Direct Plan - IDCW04-NOV-220.1378
1756Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth04-NOV-220.7575
1757Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - IDCW04-NOV-220.1278
1758Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth04-NOV-220.0000
1759Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW04-NOV-220.0000
1760Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth04-NOV-220.0000
1761Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW04-NOV-220.0000
1762Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth04-NOV-22127.4231
1763Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW04-NOV-2243.0901
1764Franklin India Dynamic Asset Allocation Fund of Funds - Growth04-NOV-22115.5583
1765Franklin India Dynamic Asset Allocation Fund of Funds - IDCW04-NOV-2237.1764
1766Franklin India Equity Advantage Fund - Direct Plan - Growth04-NOV-22130.3286
1767Franklin India Equity Advantage Fund - Direct Plan - IDCW04-NOV-2219.9903
1768Franklin India Equity Advantage Fund - Growth04-NOV-22121.0592
1769Franklin India Equity Advantage Fund - IDCW04-NOV-2217.8274
1770Franklin India Equity Fund - Direct Plan - Growth04-NOV-221105.2987
1771Franklin India Equity Fund - Growth04-NOV-221014.0267
1772Franklin India Equity Hybrid Fund - Direct Plan - Growth04-NOV-22202.5839
1773Franklin India Equity Hybrid Fund - Direct Plan - IDCW04-NOV-2228.9977
1774Franklin India Equity Hybrid Fund - Growth04-NOV-22182.4590
1775Franklin India Equity Hybrid Fund - IDCW04-NOV-2224.9026
1776Franklin India Equity Savings Fund - Direct Plan - Growth04-NOV-2214.0322
1777Franklin India Equity Savings Fund - Direct Plan - IDCW04-NOV-2212.6666
1778Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW04-NOV-2212.4975
1779Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW04-NOV-2212.3652
1780Franklin India Equity Savings Fund - Growth04-NOV-2213.1668
1781Franklin India Equity Savings Fund - IDCW04-NOV-2211.8167
1782Franklin India Equity Savings Fund - Monthly IDCW04-NOV-2211.6952
1783Franklin India Equity Savings Fund - Quarterly IDCW04-NOV-2211.5267
1784Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth01-NOV-2246.4118
1785Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - IDCW01-NOV-2246.4118
1786Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth01-NOV-2242.1503
1787Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW01-NOV-2242.1503
1788Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth01-NOV-228.8904
1789Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW01-NOV-228.8904
1790Franklin India Feeder - Templeton European Opportunities Fund - Growth01-NOV-228.0775
1791Franklin India Feeder - Templeton European Opportunities Fund - IDCW01-NOV-228.0775
1792Franklin India Flexi Cap Fund - Direct Plan - IDCW04-NOV-2256.4498
1793Franklin India Flexi Cap Fund - IDCW04-NOV-2249.8718
1794Franklin India Floating Rate Fund - Direct Plan - Growth04-NOV-2235.5482
1795Franklin India Floating Rate Fund - Direct Plan - IDCW04-NOV-229.9990
1796Franklin India Floating Rate Fund - Growth04-NOV-2233.1979
1797Franklin India Floating Rate Fund - IDCW04-NOV-2210.0916
1798Franklin India Focused Equity Fund - Direct Plan - Growth04-NOV-2278.1119
1799Franklin India Focused Equity Fund - Direct Plan - IDCW04-NOV-2235.1285
1800Franklin India Focused Equity Fund - Growth04-NOV-2270.8972
1801Franklin India Focused Equity Fund - IDCW Option04-NOV-2230.2300
1802Franklin India Government Securities Fund - Direct Plan - Growth04-NOV-2253.1234
1803Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW04-NOV-2211.2764
1804Franklin India Government Securities Fund - Growth04-NOV-2249.1410
1805Franklin India Government Securities Fund - Quarterly IDCW04-NOV-2210.0516
1806Franklin India Income Opportunities Fund - Direct Plan - Growth12-DEC-2126.5759
1807Franklin India Income Opportunities Fund - Direct Plan - IDCW12-DEC-2112.4807
1808Franklin India Income Opportunities Fund - Growth12-DEC-2124.9338
1809Franklin India Income Opportunities Fund - IDCW12-DEC-2111.5593
1810Franklin India Income Opportunities Fund - Segregated Portfolio 2 - Direct Plan - Growth04-NOV-220.5109
1811Franklin India Income Opportunities Fund - Segregated Portfolio 2 - Direct Plan - IDCW04-NOV-220.2399
1812Franklin India Income Opportunities Fund - Segregated Portfolio 2 - Growth04-NOV-220.4832
1813Franklin India Income Opportunities Fund - Segregated Portfolio 2 - IDCW04-NOV-220.2240
1814Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Growth04-NOV-22149.9680
1815Franklin India Index Fund - NSE Nifty Plan - Direct Plan - IDCW04-NOV-22149.9680
1816Franklin India Index Fund - NSE Nifty Plan - Growth04-NOV-22144.2385
1817Franklin India Index Fund - NSE Nifty Plan - IDCW04-NOV-22144.2385
1818Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - Growth04-NOV-2250.4331
1819Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - IDCW04-NOV-2214.6450
1820Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth04-NOV-2248.1663
1821Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - IDCW04-NOV-2213.9262
1822Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Growth04-NOV-22125.9893
1823Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - IDCW04-NOV-2232.5441
1824Franklin India Life Stage Fund of Funds The 20s Plan - Growth04-NOV-22120.2143
1825Franklin India Life Stage Fund of Funds The 20s Plan - IDCW04-NOV-2230.4154
1826Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Growth04-NOV-2284.9750
1827Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - IDCW04-NOV-2223.9597
1828Franklin India Life Stage Fund of Funds The 30s Plan - Growth04-NOV-2280.4170
1829Franklin India Life Stage Fund of Funds The 30s Plan - IDCW04-NOV-2222.0783
1830Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - Growth04-NOV-2263.1745
1831Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - IDCW04-NOV-2213.9895
1832Franklin India Life Stage Fund of Funds The 40s Plan - Growth04-NOV-2259.1155
1833Franklin India Life Stage Fund of Funds The 40s Plan - IDCW04-NOV-2212.9794
1834Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - Growth04-NOV-2239.8629
1835Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - IDCW04-NOV-2212.0175
1836Franklin India Life Stage Fund of Funds The 50s Plus Plan - Growth04-NOV-2237.2337
1837Franklin India Life Stage Fund of Funds The 50s Plus Plan - IDCW04-NOV-2211.1089
1838Franklin India Liquid Fund - Institutional - Daily IDCW04-NOV-221000.0000
1839Franklin India Liquid Fund - Institutional - Weekly IDCW04-NOV-221055.6384
1840Franklin India Liquid Fund - Regular - Daily IDCW04-NOV-221509.5582
1841Franklin India Liquid Fund - Regular - Growth04-NOV-225008.3042
1842Franklin India Liquid Fund - Regular - Weekly IDCW04-NOV-221245.3367
1843Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW04-NOV-221000.0000
1844Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW04-NOV-221001.7308
1845Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth04-NOV-223292.5289
1846Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW04-NOV-221022.3444
1847Franklin India Liquid Fund - Super Institutional Plan - Growth04-NOV-223271.6405
1848Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW04-NOV-221022.8701
1849Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth04-NOV-2210.0000
1850Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth04-NOV-2213.8986
1851Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth04-NOV-2210.0000
1852Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth04-NOV-2213.8986
1853Franklin India Low Duration Fund - Direct Plan - Growth07-AUG-2228.6858
1854Franklin India Low Duration Fund - Direct Plan - Monthly IDCW07-AUG-2213.3317
1855Franklin India Low Duration Fund - Direct Plan - Quarterly IDCW07-AUG-2213.1009
1856Franklin India Low Duration Fund - Growth07-AUG-2232.6071
1857Franklin India Low Duration Fund - Monthly IDCW07-AUG-2215.0351
1858Franklin India Low Duration Fund - Quarterly IDCW07-AUG-2214.7667
1859Franklin India Low Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth04-NOV-220.3483
1860Franklin India Low Duration Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW04-NOV-220.1619
1861Franklin India Low Duration Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW04-NOV-220.1591
1862Franklin India Low Duration Fund - Segregated Portfolio 2 - Growth04-NOV-220.3405
1863Franklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCW04-NOV-220.1570
1864Franklin India Low Duration Fund - Segregated Portfolio 2 - Quarterly IDCW04-NOV-220.1542
1865Franklin India Monthly Income - Direct Plan - Growth04-NOV-2275.3237
1866Franklin India Monthly Income - Growth04-NOV-2269.9079
1867Franklin India Multi Asset Solution Fund - Direct Plan - Growth04-NOV-2215.8105
1868Franklin India Multi Asset Solution Fund - Direct Plan - IDCW04-NOV-2215.8105
1869Franklin India Multi Asset Solution Fund - Growth04-NOV-2214.3808
1870Franklin India Multi Asset Solution Fund - IDCW04-NOV-2214.3808
1871Franklin India Opportunities Fund - Direct Plan - Growth04-NOV-22127.9642
1872Franklin India Opportunities Fund - Direct Plan - IDCW04-NOV-2226.6370
1873Franklin India Opportunities Fund-Growth04-NOV-22119.5343
1874Franklin India Opportunities Fund-IDCW04-NOV-2224.2752
1875Franklin India Overnight Fund - Daily IDCW04-NOV-221000.0000
1876Franklin India Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0000
1877Franklin India Overnight Fund - Direct Plan - Growth04-NOV-221141.9392
1878Franklin India Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221000.7772
1879Franklin India Overnight Fund - Growth04-NOV-221139.7673
1880Franklin India Overnight Fund - Weekly IDCW04-NOV-221000.7707
1881Franklin India Pension Plan - Direct Plan - Growth04-NOV-22176.0068
1882Franklin India Pension Plan - Direct Plan - IDCW04-NOV-2218.9798
1883Franklin India Pension Plan - Growth04-NOV-22163.9714
1884Franklin India Pension Plan - IDCW04-NOV-2217.2537
1885Franklin India Prima Fund - Direct Plan - Growth04-NOV-221705.6101
1886Franklin India Prima Fund - Direct Plan - IDCW04-NOV-2279.0335
1887Franklin India Prima Fund-Growth04-NOV-221551.6336
1888Franklin India Prima Fund-IDCW04-NOV-2267.5762
1889Franklin India Savings Fund - Direct Plan - Daily IDCW04-NOV-2210.0571
1890Franklin India Savings Fund - Direct Plan - Growth04-NOV-2242.5057
1891Franklin India Savings Fund - Direct Plan - Monthly IDCW04-NOV-2210.5487
1892Franklin India Savings Fund - Direct Plan - Quarterly IDCW04-NOV-2210.8351
1893Franklin India Savings Fund - Retail - Daily IDCW04-NOV-2210.0457
1894Franklin India Savings Fund - Retail - Growth04-NOV-2241.3117
1895Franklin India Savings Fund - Retail - Monthly IDCW04-NOV-2210.1556
1896Franklin India Savings Fund - Retail - Quarterly IDCW04-NOV-2210.3880
1897Franklin India Short Term Income Plan - Direct Plan - Growth04-NOV-224773.5343
1898Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW04-NOV-221353.6960
1899Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW04-NOV-221410.1748
1900Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW04-NOV-221145.5131
1901Franklin India Short Term Income Plan - I P - Growth04-NOV-223935.6780
1902Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 2 - Growth04-NOV-2272.9142
1903Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth04-NOV-220.0000
1904Franklin India Short Term Income Plan - Retail - Growth04-NOV-224755.7468
1905Franklin India Short Term Income Plan - Retail - Monthly IDCW04-NOV-221327.0542
1906Franklin India Short Term Income Plan - Retail - Quarterly IDCW04-NOV-221380.5465
1907Franklin India Short Term Income Plan - Retail - Weekly IDCW04-NOV-221201.9879
1908Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Direct Plan - Growth04-NOV-2293.0419
1909Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Direct Plan - Monthly IDCW04-NOV-2227.0273
1910Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW04-NOV-2228.0263
1911Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Direct Plan - Weekly IDCW04-NOV-2222.6977
1912Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Growth04-NOV-2288.0967
1913Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Monthly IDCW04-NOV-2225.2234
1914Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Quarterly IDCW04-NOV-2226.0912
1915Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Weekly IDCW04-NOV-2222.6176
1916Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth04-NOV-220.0000
1917Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW04-NOV-220.0000
1918Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW04-NOV-220.0000
1919Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW04-NOV-220.0000
1920Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth04-NOV-220.0000
1921Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW04-NOV-220.0000
1922Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW04-NOV-220.0000
1923Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW04-NOV-220.0000
1924Franklin India Smaller Companies Fund - Direct Plan - Growth04-NOV-22106.0846
1925Franklin India Smaller Companies Fund - Direct Plan - IDCW04-NOV-2240.7380
1926Franklin India Smaller Companies Fund - Growth04-NOV-2295.8932
1927Franklin India Smaller Companies Fund - IDCW04-NOV-2235.1380
1928Franklin India Taxshield - Direct Plan - Growth04-NOV-22994.3879
1929Franklin India Taxshield - Direct Plan - IDCW04-NOV-2258.6168
1930Franklin India Taxshield-Growth04-NOV-22911.8150
1931Franklin India Taxshield-IDCW04-NOV-2251.5874
1932Franklin India Technology Fund - Direct Plan - Growth01-NOV-22305.3482
1933Franklin India Technology Fund - Direct Plan - IDCW01-NOV-2238.4120
1934Franklin India Technology Fund - Growth01-NOV-22285.3639
1935Franklin India Technology Fund - IDCW01-NOV-2235.2508
1936Franklin India Ultra Short Bond Fund - Institutional - Daily IDCW07-AUG-2212.3700
1937Franklin India Ultra Short Bond Fund - Institutional - Growth07-AUG-2233.7757
1938Franklin India Ultra Short Bond Fund - Retail - Daily IDCW07-AUG-2212.4137
1939Franklin India Ultra Short Bond Fund - Retail - Growth07-AUG-2232.9262
1940Franklin India Ultra Short Bond Fund - Retail - Weekly IDCW07-AUG-2212.5163
1941Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily IDCW07-AUG-2212.4788
1942Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan - Daily IDCW07-AUG-2212.1512
1943Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan - Growth07-AUG-2234.2355
1944Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan - Weekly IDCW07-AUG-2212.1960
1945Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth07-AUG-2234.9131
1946Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly IDCW07-AUG-2212.5111
1947HDFC Arbitrage Fund - Direct Plan - Growth04-NOV-2226.1290
1948HDFC Arbitrage Fund - Direct Plan - Quarterly IDCW04-NOV-2219.8010
1949HDFC Arbitrage Fund - Retail - Growth04-NOV-2224.7560
1950HDFC Arbitrage Fund - Retail - Monthly IDCW04-NOV-2218.3870
1951HDFC Arbitrage Fund - Retail - Quarterly IDCW04-NOV-2217.5880
1952HDFC Arbitrage Fund - Wholesale - Direct Plan - Growth04-NOV-2216.4840
1953HDFC Arbitrage Fund - Wholesale - Direct Plan - Monthly IDCW04-NOV-2210.4910
1954HDFC Arbitrage Fund - Wholesale - Direct Plan - Normal IDCW04-NOV-2210.8000
1955HDFC Arbitrage Fund - Wholesale - Growth04-NOV-2225.3900
1956HDFC Arbitrage Fund - Wholesale - Monthly IDCW04-NOV-2210.7600
1957HDFC Arbitrage Fund - Wholesale - Normal IDCW04-NOV-2210.3910
1958HDFC Balanced Advantage Fund - Direct Plan - Growth04-NOV-22339.5610
1959HDFC Balanced Advantage Fund - Direct Plan - IDCW04-NOV-2233.7300
1960HDFC Balanced Advantage Fund - Growth04-NOV-22319.4720
1961HDFC Balanced Advantage Fund - IDCW04-NOV-2230.2020
1962HDFC Banking ETF04-NOV-22415.1400
1963HDFC Banking and Financial Services Fund - Direct Plan - Growth04-NOV-2211.2330
1964HDFC Banking and Financial Services Fund - Direct Plan - IDCW04-NOV-2211.2330
1965HDFC Banking and Financial Services Fund - Regular Plan - Growth04-NOV-2210.9680
1966HDFC Banking and Financial Services Fund - Regular Plan - IDCW04-NOV-2210.9680
1967HDFC Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2219.4838
1968HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW04-NOV-2210.0370
1969HDFC Banking and PSU Debt Fund - Regular Plan - Growth04-NOV-2218.9113
1970HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW04-NOV-2210.1466
1971HDFC Capital Builder Value Fund - Direct Plan - Growth04-NOV-22495.5960
1972HDFC Capital Builder Value Fund - Direct Plan - IDCW04-NOV-2231.8020
1973HDFC Capital Builder Value Fund - IDCW04-NOV-2227.3700
1974HDFC Capital Builder Value Fund-Growth04-NOV-22454.0550
1975HDFC Children`s Gift Fund04-NOV-22195.7420
1976HDFC Children`s Gift Fund - Direct Plan04-NOV-22212.2320
1977HDFC Corporate Bond Fund - Direct Plan - Growth04-NOV-2226.8570
1978HDFC Corporate Bond Fund - Direct Plan - Normal IDCW04-NOV-2217.5771
1979HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2210.1727
1980HDFC Corporate Bond Fund - Growth04-NOV-2226.4598
1981HDFC Corporate Bond Fund - Normal IDCW04-NOV-2217.1413
1982HDFC Corporate Bond Fund - Quarterly IDCW04-NOV-2210.3316
1983HDFC Credit Risk Debt Fund - Direct Plan - Growth04-NOV-2220.9815
1984HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW04-NOV-2218.3924
1985HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW04-NOV-2210.5529
1986HDFC Credit Risk Debt Fund - Regular Plan - Growth04-NOV-2219.7331
1987HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW04-NOV-2218.1702
1988HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW04-NOV-2210.2345
1989HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth04-NOV-229.1540
1990HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth04-NOV-229.0940
1991HDFC Dividend Yield Fund - Direct Plan - Growth04-NOV-2215.7910
1992HDFC Dividend Yield Fund - Direct Plan - IDCW04-NOV-2214.7280
1993HDFC Dividend Yield Fund - Regular Plan - Growth04-NOV-2215.3070
1994HDFC Dividend Yield Fund - Regular Plan - IDCW04-NOV-2214.1990
1995HDFC Dynamic Debt Fund - 54EA - Growth01-NOV-2273.6933
1996HDFC Dynamic Debt Fund - 54EA - IDCW01-NOV-2212.0033
1997HDFC Dynamic Debt Fund - 54EB - Growth01-NOV-2273.6933
1998HDFC Dynamic Debt Fund - 54EB - IDCW01-NOV-2212.0033
1999HDFC Dynamic Debt Fund - Annual IDCW04-NOV-2213.1040
2000HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW04-NOV-2214.3581
2001HDFC Dynamic Debt Fund - Direct Plan - Growth04-NOV-2279.4423
2002HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW04-NOV-2213.0267
2003HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW04-NOV-2216.7270
2004HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW04-NOV-2213.1343
2005HDFC Dynamic Debt Fund - Growth04-NOV-2273.6388
2006HDFC Dynamic Debt Fund - Half Yearly IDCW04-NOV-2211.3186
2007HDFC Dynamic Debt Fund - Normal IDCW04-NOV-2215.7758
2008HDFC Dynamic Debt Fund - Quarterly IDCW04-NOV-2211.9945
2009HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW04-NOV-2226.6747
2010HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan - Growth04-NOV-2230.3699
2011HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Growth04-NOV-2228.0829
2012HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW04-NOV-2224.6082
2013HDFC Equity Fund - Direct Plan - Growth04-NOV-221222.4780
2014HDFC Equity Fund - Growth04-NOV-221138.2060
2015HDFC Equity Savings Fund - Direct Plan - Growth04-NOV-2254.7930
2016HDFC Equity Savings Fund - Direct Plan - IDCW04-NOV-2213.4980
2017HDFC Equity Savings Fund - Growth04-NOV-2250.2040
2018HDFC Equity Savings Fund - IDCW04-NOV-2211.9200
2019HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Flexi Option07-NOV-1410.0000
2020HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Growth12-SEP-1713.0056
2021HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Normal Dividend12-SEP-1710.0000
2022HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Quarterly Dividend12-SEP-1710.0000
2023HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Flexi Option12-SEP-1712.8872
2024HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Growth12-SEP-1712.8872
2025HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Normal Dividend12-SEP-1710.0000
2026HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Quarterly Dividend12-SEP-1710.0000
2027HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth04-NOV-2210.1164
2028HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW04-NOV-2210.1164
2029HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW04-NOV-2210.0642
2030HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth04-NOV-2210.1104
2031HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW04-NOV-2210.1104
2032HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW04-NOV-2210.0610
2033HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Growth04-NOV-2210.0476
2034HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Normal IDCW04-NOV-2210.0476
2035HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW04-NOV-2210.0476
2036HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Growth04-NOV-2210.0378
2037HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Normal IDCW04-NOV-2210.0378
2038HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW04-NOV-2210.0378
2039HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth04-NOV-2210.0209
2040HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW04-NOV-2210.0209
2041HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW04-NOV-2210.0209
2042HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth04-NOV-2210.0192
2043HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW04-NOV-2210.0192
2044HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW04-NOV-2210.0192
2045HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth04-NOV-2210.0020
2046HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW04-NOV-2210.0020
2047HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW04-NOV-2210.0020
2048HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth04-NOV-229.9965
2049HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW04-NOV-229.9965
2050HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW04-NOV-229.9965
2051HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Growth29-SEP-2214.1762
2052HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Normal IDCW29-SEP-2210.0000
2053HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly IDCW29-SEP-2210.0000
2054HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan - Growth29-SEP-2213.9793
2055HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan - Normal IDCW29-SEP-2210.0000
2056HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Flexi IDCW13-DEC-1310.0000
2057HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Growth29-SEP-2221.9648
2058HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Normal IDCW29-SEP-2210.0000
2059HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Quarterly IDCW03-SEP-1810.0000
2060HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Flexi IDCW03-SEP-1815.2465
2061HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Growth29-SEP-2221.3673
2062HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Normal IDCW29-SEP-2210.0000
2063HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Quarterly IDCW03-SEP-1810.0000
2064HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth04-NOV-2210.0445
2065HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW04-NOV-2210.0445
2066HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW04-NOV-2210.0445
2067HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth04-NOV-2210.0328
2068HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW04-NOV-2210.0328
2069HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW04-NOV-2210.0328
2070HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth04-NOV-229.9913
2071HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW04-NOV-229.9913
2072HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW04-NOV-229.9913
2073HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth04-NOV-229.9821
2074HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW04-NOV-229.9821
2075HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW04-NOV-229.9821
2076HDFC Flexi Cap Fund - Direct Plan - IDCW04-NOV-2268.6920
2077HDFC Flexi Cap Fund - Regular Plan - IDCW04-NOV-2260.6040
2078HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW04-NOV-2210.0809
2079HDFC Floating Rate Debt Fund - Direct Plan - Growth04-NOV-2241.2344
2080HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW04-NOV-2210.1519
2081HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW04-NOV-2210.0476
2082HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW04-NOV-2210.0809
2083HDFC Floating Rate Debt Fund - Regular Plan - Growth04-NOV-2240.6690
2084HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW04-NOV-2210.1516
2085HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW04-NOV-2210.0475
2086HDFC Focused 30 Fund - Direct Plan - Growth04-NOV-22145.0840
2087HDFC Focused 30 Fund - Direct Plan - IDCW04-NOV-2223.4160
2088HDFC Focused 30 Fund - Growth04-NOV-22132.1930
2089HDFC Focused 30 Fund - IDCW04-NOV-2219.7160
2090HDFC Gilt Fund - Direct Plan - Growth04-NOV-2246.7567
2091HDFC Gilt Fund - Direct Plan - IDCW04-NOV-2212.2647
2092HDFC Gilt Fund - Growth04-NOV-2244.9293
2093HDFC Gilt Fund - IDCW04-NOV-2211.6407
2094HDFC Gold Exchange Traded Fund04-NOV-2244.4739
2095HDFC Gold Fund - Direct Plan - Growth04-NOV-2216.3244
2096HDFC Gold Fund - Growth04-NOV-2215.7227
2097HDFC Hybrid Debt Fund - Direct Plan - Growth04-NOV-2265.1244
2098HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW04-NOV-2214.3020
2099HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW04-NOV-2215.2648
2100HDFC Hybrid Debt Fund - Growth04-NOV-2262.0907
2101HDFC Hybrid Debt Fund - Monthly IDCW04-NOV-2213.2686
2102HDFC Hybrid Debt Fund - Quarterly IDCW04-NOV-2214.1774
2103HDFC Hybrid Equity Fund - Direct Plan - Growth04-NOV-2290.0890
2104HDFC Hybrid Equity Fund - Direct Plan - IDCW04-NOV-2215.7910
2105HDFC Hybrid Equity Fund - Growth04-NOV-2284.5590
2106HDFC Hybrid Equity Fund - IDCW04-NOV-2214.2800
2107HDFC Income Fund - Direct Plan - Growth04-NOV-2251.6613
2108HDFC Income Fund - Direct Plan - Normal IDCW04-NOV-2216.3373
2109HDFC Income Fund - Direct Plan - Quarterly IDCW04-NOV-2212.0342
2110HDFC Income Fund - Growth04-NOV-2247.6809
2111HDFC Income Fund - Normal IDCW04-NOV-2215.0366
2112HDFC Income Fund - Quarterly IDCW04-NOV-2210.9110
2113HDFC Index Fund-NIFTY 50 Plan - Direct Plan - Growth04-NOV-22171.3907
2114HDFC Index Fund-NIFTY 50 Plan - Growth04-NOV-22168.4000
2115HDFC Index Sensex Plan - Direct Plan - Growth04-NOV-22562.5652
2116HDFC Index Sensex Plan-Growth04-NOV-22551.7065
2117HDFC Infrastructure Fund - Direct Plan - Growth04-NOV-2225.4190
2118HDFC Infrastructure Fund - Direct Plan - IDCW04-NOV-2218.2550
2119HDFC Infrastructure Fund - Growth04-NOV-2223.5370
2120HDFC Infrastructure Fund - IDCW04-NOV-2212.8110
2121HDFC Large and Mid Cap Fund - Direct Plan - Growth04-NOV-22205.8290
2122HDFC Large and Mid Cap Fund - Direct Plan - IDCW04-NOV-2232.7410
2123HDFC Large and Mid Cap Fund - Regular Plan - Growth04-NOV-22200.1580
2124HDFC Large and Mid Cap Fund - Regular Plan - IDCW04-NOV-2226.6780
2125HDFC Liquid Fund - Direct Plan - Daily IDCW04-NOV-221019.8200
2126HDFC Liquid Fund - Direct Plan - Growth04-NOV-224305.2917
2127HDFC Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221027.0924
2128HDFC Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221031.8259
2129HDFC Liquid Fund - Regular Plan - Daily IDCW04-NOV-221019.8200
2130HDFC Liquid Fund - Regular Plan - Growth04-NOV-224268.8387
2131HDFC Liquid Fund - Regular Plan - Monthly IDCW04-NOV-221027.0816
2132HDFC Liquid Fund - Regular Plan - Weekly IDCW04-NOV-221031.8144
2133HDFC Low Duration Fund - Direct Plan - Daily IDCW04-NOV-2210.0655
2134HDFC Low Duration Fund - Direct Plan - Growth04-NOV-2251.0515
2135HDFC Low Duration Fund - Direct Plan - Monthly IDCW04-NOV-2210.1489
2136HDFC Low Duration Fund - Direct Plan - Weekly IDCW04-NOV-2210.0664
2137HDFC Low Duration Fund - Regular Plan - Daily IDCW04-NOV-2210.1428
2138HDFC Low Duration Fund - Regular Plan - Growth04-NOV-2247.8261
2139HDFC Low Duration Fund - Regular Plan - Monthly IDCW04-NOV-2210.1458
2140HDFC Low Duration Fund - Regular Plan - Weekly IDCW04-NOV-2210.0657
2141HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW04-NOV-2210.1075
2142HDFC Medium Term Debt Fund - Direct Plan - Growth04-NOV-2249.1317
2143HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW04-NOV-2217.5363
2144HDFC Medium Term Debt Fund - Fortnightly IDCW04-NOV-2210.0965
2145HDFC Medium Term Debt Fund - Growth04-NOV-2246.1006
2146HDFC Medium Term Debt Fund - Normal IDCW04-NOV-2216.6364
2147HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth04-NOV-22110.6990
2148HDFC Mid-Cap Opportunities Fund - Direct Plan - IDCW04-NOV-2251.5260
2149HDFC Mid-Cap Opportunities Fund - Growth04-NOV-22102.3200
2150HDFC Mid-Cap Opportunities Fund - IDCW04-NOV-2238.0190
2151HDFC Money Market Fund - Daily IDCW04-NOV-221063.6400
2152HDFC Money Market Fund - Direct Plan - Daily IDCW04-NOV-221063.6400
2153HDFC Money Market Fund - Direct Plan - Growth04-NOV-224779.3106
2154HDFC Money Market Fund - Direct Plan - Weekly IDCW04-NOV-221063.9932
2155HDFC Money Market Fund - Growth04-NOV-224707.8595
2156HDFC Money Market Fund - Weekly IDCW04-NOV-221063.9524
2157HDFC Multi - Asset Fund - Direct Plan - Growth04-NOV-2253.1550
2158HDFC Multi - Asset Fund - Direct Plan - IDCW04-NOV-2217.3060
2159HDFC Multi - Asset Fund - Growth04-NOV-2249.1820
2160HDFC Multi - Asset Fund - IDCW04-NOV-2215.0220
2161HDFC Multi Cap Fund - Direct Plan - Growth04-NOV-2211.0880
2162HDFC Multi Cap Fund - Direct Plan - IDCW04-NOV-2211.0880
2163HDFC Multi Cap Fund - Regular Plan - Growth04-NOV-2210.9340
2164HDFC Multi Cap Fund - Regular Plan - IDCW04-NOV-2210.9340
2165HDFC NIFTY 100 ETF04-NOV-22184.6000
2166HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth04-NOV-2210.5562
2167HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth04-NOV-2210.5145
2168HDFC NIFTY 100 Index Fund - Direct Plan - Growth04-NOV-2210.6839
2169HDFC NIFTY 100 Index Fund - Regular Plan - Growth04-NOV-2210.6393
2170HDFC NIFTY 100 Low Volatility 30 ETF04-NOV-22132.7900
2171HDFC NIFTY 200 Momentum 30 ETF04-NOV-22203.1800
2172HDFC NIFTY 50 ETF04-NOV-22196.0100
2173HDFC NIFTY Next 50 ETF04-NOV-22432.0600
2174HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth04-NOV-2210.1079
2175HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth04-NOV-2210.0454
2176HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth04-NOV-2211.5364
2177HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth04-NOV-2211.4500
2178HDFC Overnight Fund - Daily IDCW04-NOV-221042.6600
2179HDFC Overnight Fund - Direct Plan - Daily IDCW04-NOV-221042.6600
2180HDFC Overnight Fund - Direct Plan - Growth04-NOV-223247.5548
2181HDFC Overnight Fund - Growth04-NOV-223223.5362
2182HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth04-NOV-2233.9790
2183HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth04-NOV-2230.9140
2184HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth04-NOV-2218.4605
2185HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth04-NOV-2216.8725
2186HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth04-NOV-2228.4910
2187HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth04-NOV-2225.9060
2188HDFC Sensex ETF04-NOV-22662.0600
2189HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW04-NOV-2210.3221
2190HDFC Short Term Debt Fund - Direct Plan - Growth04-NOV-2226.6776
2191HDFC Short Term Debt Fund - Direct Plan - Normal IDCW04-NOV-2217.8414
2192HDFC Short Term Debt Fund - Fortnightly IDCW04-NOV-2210.2144
2193HDFC Short Term Debt Fund - Growth04-NOV-2226.0742
2194HDFC Short Term Debt Fund - Normal IDCW04-NOV-2217.5299
2195HDFC Silver ETF04-NOV-2259.0967
2196HDFC Silver ETF Fund of Fund - Direct Plan - Growth04-NOV-2210.1940
2197HDFC Silver ETF Fund of Fund - Regular Plan - Growth04-NOV-2210.1940
2198HDFC Small Cap Fund - Direct Plan - Growth04-NOV-2286.3920
2199HDFC Small Cap Fund - Direct Plan - IDCW04-NOV-2245.6280
2200HDFC Small Cap Fund - Regular Plan - Growth04-NOV-2277.8520
2201HDFC Small Cap Fund - Regular Plan - IDCW04-NOV-2233.4180
2202HDFC Tax Saver - Direct Plan - Growth04-NOV-22865.2820
2203HDFC Tax Saver - Direct Plan - IDCW04-NOV-2273.1570
2204HDFC Tax Saver - Regular Plan - Growth04-NOV-22814.6420
2205HDFC Tax Saver - Regular Plan - IDCW04-NOV-2258.7950
2206HDFC Top 100 Fund - 54EA01-NOV-2251.0760
2207HDFC Top 100 Fund - 54EB01-NOV-2251.0760
2208HDFC Top 100 Fund - Direct Plan - Growth04-NOV-22796.4210
2209HDFC Top 100 Fund - Direct Plan - IDCW04-NOV-2256.8080
2210HDFC Top 100 Fund - Growth04-NOV-22748.2520
2211HDFC Top 100 Fund - IDCW04-NOV-2250.9120
2212HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW04-NOV-2210.0920
2213HDFC Ultra Short Term Fund - Direct Plan - Growth04-NOV-2212.7401
2214HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW04-NOV-2210.0582
2215HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW04-NOV-2210.0582
2216HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW04-NOV-2210.1030
2217HDFC Ultra Short Term Fund - Regular Plan - Growth04-NOV-2212.5787
2218HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW04-NOV-2210.1580
2219HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW04-NOV-2210.0579
2220HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth31-OCT-2215.8706
2221HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW31-OCT-2214.6682
2222HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth31-OCT-2214.9005
2223HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW31-OCT-2214.9005
2224HSBC Brazil Fund - Direct Plan - Growth31-OCT-227.6298
2225HSBC Brazil Fund - Direct Plan - IDCW31-OCT-227.6233
2226HSBC Brazil Fund - Growth31-OCT-227.0924
2227HSBC Brazil Fund - IDCW31-OCT-227.0924
2228HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth04-NOV-2210.0675
2229HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW04-NOV-2210.0675
2230HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth04-NOV-2210.0552
2231HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW04-NOV-2210.0552
2232HSBC Cash Fund - Daily IDCW04-NOV-221001.3789
2233HSBC Cash Fund - Direct Plan - Daily IDCW04-NOV-221000.9401
2234HSBC Cash Fund - Direct Plan - Growth04-NOV-222182.0640
2235HSBC Cash Fund - Direct Plan - Monthly IDCW04-NOV-221039.7786
2236HSBC Cash Fund - Direct Plan - Weekly IDCW04-NOV-221195.8252
2237HSBC Cash Fund - Growth04-NOV-222167.5986
2238HSBC Cash Fund - Institutional Plan - Daily IDCW04-NOV-221562.8262
2239HSBC Cash Fund - Monthly IDCW04-NOV-221004.1028
2240HSBC Cash Fund - Regular Plan - Daily IDCW04-NOV-221019.3000
2241HSBC Cash Fund - Regular Plan - Growth04-NOV-223128.1006
2242HSBC Cash Fund - Regular Plan - Weekly IDCW04-NOV-221000.7269
2243HSBC Cash Fund - Weekly IDCW04-NOV-221108.0787
2244HSBC Corporate Bond Fund - Direct Plan - Growth04-NOV-2210.7532
2245HSBC Corporate Bond Fund - Direct Plan - Half Yearly IDCW04-NOV-2210.1040
2246HSBC Corporate Bond Fund - Direct Plan - Monthly IDCW04-NOV-2210.1368
2247HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2210.1024
2248HSBC Corporate Bond Fund - Regular Plan - Growth04-NOV-2210.6593
2249HSBC Corporate Bond Fund - Regular Plan - Half Yearly IDCW04-NOV-2210.0629
2250HSBC Corporate Bond Fund - Regular Plan - Monthly IDCW04-NOV-2210.0579
2251HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW04-NOV-2210.0697
2252HSBC Debt Fund - Direct Plan - Growth04-NOV-2237.8855
2253HSBC Debt Fund - Direct Plan - IDCW04-NOV-2210.5257
2254HSBC Debt Fund - Regular Plan - Growth04-NOV-2235.0299
2255HSBC Debt Fund - Regular Plan - IDCW04-NOV-2210.5548
2256HSBC Emerging Markets Fund - Direct Plan - Growth31-OCT-2215.6254
2257HSBC Emerging Markets Fund - Growth31-OCT-2214.5586
2258HSBC Equity Fund - Direct Plan - Growth04-NOV-22352.0974
2259HSBC Equity Fund - Growth04-NOV-22325.1254
2260HSBC Equity Hybrid Fund - Direct Plan - Growth04-NOV-2216.6175
2261HSBC Equity Hybrid Fund - Direct Plan - IDCW04-NOV-2214.3805
2262HSBC Equity Hybrid Fund - Regular Plan - Growth04-NOV-2215.6786
2263HSBC Equity Hybrid Fund - Regular Plan - IDCW04-NOV-2213.6011
2264HSBC Fixed Term Series - 139 - 1163 Days - Direct Plan - Growth04-MAY-2212.7130
2265HSBC Fixed Term Series - 139 - 1163 Days - Direct Plan - IDCW04-MAY-2210.0000
2266HSBC Fixed Term Series - 139 - 1163 Days - Regular Plan - Growth04-MAY-2212.6054
2267HSBC Fixed Term Series - 139 - 1163 Days - Regular Plan - IDCW04-MAY-2210.0000
2268HSBC Flexi Cap Fund - Direct Plan - IDCW04-NOV-2231.7116
2269HSBC Flexi Cap Fund - IDCW04-NOV-2235.1855
2270HSBC Flexi Debt Fund - Direct Plan - Fortnightly IDCW07-JAN-1610.0679
2271HSBC Flexi Debt Fund - Direct Plan - Growth04-NOV-2231.0874
2272HSBC Flexi Debt Fund - Direct Plan - Half Yearly IDCW04-NOV-2210.0200
2273HSBC Flexi Debt Fund - Direct Plan - Monthly IDCW04-NOV-2210.5037
2274HSBC Flexi Debt Fund - Direct Plan - Quarterly IDCW04-NOV-2211.1321
2275HSBC Flexi Debt Fund - Fortnightly IDCW04-NOV-2210.5501
2276HSBC Flexi Debt Fund - Growth04-NOV-2228.8202
2277HSBC Flexi Debt Fund - Half Yearly IDCW04-NOV-2210.8877
2278HSBC Flexi Debt Fund - Monthly IDCW04-NOV-2210.5590
2279HSBC Flexi Debt Fund - Quarterly IDCW04-NOV-2214.2852
2280HSBC Flexi Debt Fund - Regular - Growth04-NOV-2227.6177
2281HSBC Flexi Debt Fund - Regular - Half Yearly IDCW04-NOV-2219.5313
2282HSBC Flexi Debt Fund - Regular - Monthly IDCW04-NOV-2217.2668
2283HSBC Flexi Debt Fund - Regular - Quarterly IDCW04-NOV-2216.8489
2284HSBC Focused Equity Fund - Direct Plan - Growth04-NOV-2217.0066
2285HSBC Focused Equity Fund - Direct Plan - IDCW04-NOV-2215.0905
2286HSBC Focused Equity Fund - Regular Plan - Growth04-NOV-2216.3762
2287HSBC Focused Equity Fund - Regular Plan - IDCW04-NOV-2214.5417
2288HSBC Global Emerging Markets Fund - Direct Plan - IDCW31-OCT-2213.8724
2289HSBC Global Emerging Markets Fund - IDCW31-OCT-2212.9401
2290HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth31-OCT-228.3424
2291HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW31-OCT-228.3424
2292HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth31-OCT-228.2360
2293HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW31-OCT-228.2360
2294HSBC Income Fund - Short Term Plan - Direct Plan - Growth04-NOV-2235.4546
2295HSBC Income Fund - Short Term Plan - Regular Plan - Growth04-NOV-2232.5016
2296HSBC India Opportunities Fund - Direct Plan - Growth04-NOV-22142.6768
2297HSBC India Opportunities Fund - Growth04-NOV-22130.6757
2298HSBC Infrastructure Equity Fund - Direct Plan - Growth04-NOV-2230.7527
2299HSBC Infrastructure Equity Fund - Direct Plan - IDCW04-NOV-2225.9344
2300HSBC Infrastructure Equity Fund - Growth04-NOV-2228.0066
2301HSBC Infrastructure Equity Fund - IDCW04-NOV-2223.8224
2302HSBC Large Cap Equity Fund - Direct Plan - IDCW04-NOV-2238.6886
2303HSBC Large Cap Equity Fund - IDCW04-NOV-2241.3246
2304HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth04-NOV-2216.9593
2305HSBC Large and Mid Cap Equity Fund - Direct Plan - IDCW04-NOV-2216.9253
2306HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth04-NOV-2215.9711
2307HSBC Large and Mid Cap Equity Fund - Regular Plan - IDCW04-NOV-2215.9711
2308HSBC Low Duration Fund - Daily IDCW04-NOV-2210.0519
2309HSBC Low Duration Fund - Direct Plan - Daily IDCW04-NOV-2210.0846
2310HSBC Low Duration Fund - Direct Plan - Monthly IDCW04-NOV-2210.0202
2311HSBC Low Duration Fund - Direct Plan - Weekly IDCW04-NOV-2210.5284
2312HSBC Low Duration Fund - Monthly IDCW04-NOV-2210.3710
2313HSBC Low Duration Fund - Regular - Daily IDCW04-NOV-2210.0033
2314HSBC Low Duration Fund - Regular - Weekly IDCW04-NOV-2210.0055
2315HSBC Low Duration Fund - Weekly IDCW04-NOV-2210.2666
2316HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth01-NOV-2218.3063
2317HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW04-FEB-2117.1673
2318HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth01-NOV-2217.6079
2319HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW01-NOV-2217.6079
2320HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth01-NOV-2227.9813
2321HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW01-NOV-2227.9813
2322HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth01-NOV-2227.2659
2323HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW01-NOV-2227.2659
2324HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth01-NOV-2225.6750
2325HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW01-NOV-2215.0479
2326HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth01-NOV-2224.8212
2327HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW01-NOV-2224.8212
2328HSBC Mid Cap Fund - Direct Plan - Growth04-NOV-229.7611
2329HSBC Mid Cap Fund - Direct Plan - IDCW04-NOV-229.7611
2330HSBC Mid Cap Fund - Regular Plan - Growth04-NOV-229.6095
2331HSBC Mid Cap Fund - Regular Plan - IDCW04-NOV-229.6095
2332HSBC Midcap Equity Fund - Direct Plan - Growth04-NOV-2291.2744
2333HSBC Midcap Equity Fund - Growth04-NOV-2282.8081
2334HSBC Monthly Income Plan - Direct Plan - Growth04-NOV-2250.4705
2335HSBC Monthly Income Plan - Growth04-NOV-2246.1619
2336HSBC Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0067
2337HSBC Overnight Fund - Direct Plan - Growth04-NOV-221144.1800
2338HSBC Overnight Fund - Direct Plan - Monthly IDCW31-MAY-221000.6823
2339HSBC Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221000.4697
2340HSBC Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.0064
2341HSBC Overnight Fund - Regular Plan - Growth04-NOV-221138.2467
2342HSBC Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221001.5866
2343HSBC Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221000.5016
2344HSBC Regular Savings Fund - Direct Plan - Monthly IDCW04-NOV-2215.9703
2345HSBC Regular Savings Fund - Direct Plan - Quarterly IDCW04-NOV-2213.8194
2346HSBC Regular Savings Fund - Monthly IDCW04-NOV-2212.2580
2347HSBC Regular Savings Fund - Quarterly IDCW04-NOV-2216.2496
2348HSBC Short Duration Fund - Direct Plan - IDCW04-NOV-2213.5942
2349HSBC Short Duration Fund - Direct Plan - Quarterly IDCW20-DEC-1810.0000
2350HSBC Short Duration Fund - Direct Plan - Weekly IDCW04-NOV-2210.2163
2351HSBC Short Duration Fund - Regular Plan - IDCW04-NOV-2211.8121
2352HSBC Short Duration Fund - Regular Plan - Quarterly IDCW04-NOV-2211.1581
2353HSBC Short Duration Fund - Regular Plan - Weekly IDCW04-NOV-2210.1938
2354HSBC Small Cap Equity Fund - Direct Plan - IDCW04-NOV-2234.5941
2355HSBC Small Cap Equity Fund - IDCW04-NOV-2230.3402
2356HSBC Tax Saver Equity Fund - Direct Plan - Growth04-NOV-2262.6977
2357HSBC Tax Saver Equity Fund - Direct Plan - IDCW04-NOV-2229.2339
2358HSBC Tax Saver Equity Fund - Growth04-NOV-2257.2972
2359HSBC Tax Saver Equity Fund - IDCW04-NOV-2227.2586
2360HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW04-NOV-221079.9407
2361HSBC Ultra Short Duration Fund - Direct Plan - Growth04-NOV-221131.3661
2362HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW04-NOV-221013.2825
2363HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW04-NOV-221007.8533
2364HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW04-NOV-221031.7278
2365HSBC Ultra Short Duration Fund - Regular Plan - Growth04-NOV-221123.2735
2366HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW04-NOV-221028.8396
2367HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW04-NOV-221041.9603
2368HSBC Ultra Short Term Bond Fund - Direct Plan - Growth04-NOV-2218.3220
2369HSBC Ultra Short Term Bond Fund - Growth04-NOV-2217.0779
2370HSBC Ultra Short Term Bond Fund - Regular - Growth04-NOV-2224.3064
2371ICICI Prudential 5 YEAR G-SEC ETF04-NOV-2249.6766
2372ICICI Prudential All Seasons Bond Fund - Annual IDCW04-NOV-2210.9325
2373ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW04-NOV-2210.9059
2374ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth04-NOV-2231.7913
2375ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW04-NOV-2220.6302
2376ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2211.7467
2377ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW04-NOV-2210.5622
2378ICICI Prudential All Seasons Bond Fund - Growth04-NOV-2229.9941
2379ICICI Prudential All Seasons Bond Fund - IDCW04-NOV-2218.6520
2380ICICI Prudential All Seasons Bond Fund - Quarterly IDCW04-NOV-2211.4805
2381ICICI Prudential All Seasons Bond Fund - Weekly IDCW04-NOV-2210.8716