31 January, 2023 20:00 IST
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No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - IDCW01-NOV-2220.1886
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth01-NOV-2232.2410
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 - IDCW04-NOV-2211.0353
6Aditya Birla Sun Life Arbitrage Fund - Growth04-NOV-2222.0522
7Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth04-NOV-2223.3294
8Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW04-NOV-2211.2511
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 - IDCW04-NOV-2213.8200
16Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth04-NOV-2213.8100
17Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW04-NOV-2225.2900
18Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth04-NOV-2283.1000
19Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW04-NOV-2222.9500
20Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth04-NOV-2275.5100
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 - IDCW04-NOV-22107.3070
27Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW04-NOV-22111.1792
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 - Growth04-NOV-22309.6967
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 - Quarterly IDCW04-NOV-22108.2975
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 - IDCW04-NOV-22160.9793
34Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW04-NOV-22111.0519
35Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth04-NOV-22452.0210
36Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW04-NOV-22110.0526
37Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW04-NOV-2210.7100
38Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth04-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 - IDCW04-NOV-2210.0318
46Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth04-NOV-2210.0318
47Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW04-NOV-2210.0309
48Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth04-NOV-2210.0309
49Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW04-NOV-2210.0119
50Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth04-NOV-2210.0116
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 - IDCW04-NOV-2210.0529
54Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth04-NOV-2210.0528
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 - IDCW04-NOV-2210.0123
58Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Direct Plan - Growth04-NOV-2210.0115
59Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Regular Plan - IDCW04-NOV-2210.0025
60Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Regular Plan - Growth04-NOV-2210.0024
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 - IDCW04-NOV-229.9708
64Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Regular Plan - Growth04-NOV-229.9737
65Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth04-NOV-2237.4446
66Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - IDCW04-NOV-2221.5756
67Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - IDCW04-NOV-2222.4807
68Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth04-NOV-2238.9424
69Aditya Birla Sun Life Corporate Bond Fund - Monthly IDCW04-NOV-2212.2254
70Aditya Birla Sun Life Corporate Bond Fund - Growth04-NOV-2291.7273
71Aditya Birla Sun Life Corporate Bond Fund - IDCW04-NOV-2212.6288
72Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW04-NOV-2210.5757
73Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW04-NOV-2212.3541
74Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth04-NOV-2292.8493
75Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth04-NOV-2218.1689
76Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus04-NOV-2218.1681
77Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW04-NOV-2211.9662
78Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW04-NOV-2211.1653
79Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus04-NOV-2216.9910
80Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth04-NOV-2216.9701
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 - IDCW30-SEP-220.1302
83Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth30-SEP-220.1704
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 - Growth04-NOV-22116.9400
88Aditya Birla Sun Life Digital India Fund - IDCW04-NOV-2235.7800
89Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth04-NOV-22127.6900
90Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW04-NOV-2247.2200
91Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW04-NOV-2233.6000
92Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth04-NOV-22283.3200
93Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW04-NOV-2218.9200
94Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth04-NOV-22263.4800
95Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW04-NOV-2210.6279
96Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth04-NOV-2239.7271
97Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2210.5216
98Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW04-NOV-2212.9660
99Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth04-NOV-2226.0118
100Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - IDCW04-NOV-2212.1649
101Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth04-NOV-2237.6115
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 - Monthly IDCW30-SEP-220.1841
105Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Growth30-SEP-220.5952
106Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW30-SEP-220.1773
107Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - IDCW30-SEP-220.2151
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 - IDCW30-SEP-220.2053
110Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW30-SEP-220.1790
111Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Growth30-SEP-220.5732
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 - Growth04-NOV-22618.0900
118Aditya Birla Sun Life Equity Advantage Fund - IDCW04-NOV-22110.5200
119Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth04-NOV-22672.6000
120Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW04-NOV-22166.1900
121Aditya Birla Sun Life Equity Fund - Growth04-NOV-221151.6800
122Aditya Birla Sun Life Equity Fund - Direct Plan - Growth04-NOV-221259.1700
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 - IDCW04-NOV-22151.6500
126Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth04-NOV-221066.5000
127Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW04-NOV-2214.6800
128Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth04-NOV-2218.9400
129Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW04-NOV-2212.7000
130Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth04-NOV-2217.4100
131Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW01-NOV-2234.4127
132Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth01-NOV-2237.5764
133Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW01-NOV-2231.9781
134Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth01-NOV-2234.9364
135Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW01-NOV-2217.6773
136Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth01-NOV-2226.0352
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 - IDCW01-NOV-2227.6746
140Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth01-NOV-2230.5216
141Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW01-NOV-2225.9743
142Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth01-NOV-2228.9591
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 - Quarterly Dividend04-SEP-1410.0000
145Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend04-SEP-1410.0000
146Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend07-SEP-1710.0000
147Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth07-SEP-1714.0670
148Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend06-SEP-1610.0000
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 - Quarterly IDCW17-MAY-2210.0000
155Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth17-MAY-2213.7078
156Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal IDCW17-MAY-2210.0000
157Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly IDCW17-MAY-2210.0000
158Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth17-MAY-2213.6056
159Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal IDCW17-MAY-2210.0000
160Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal IDCW17-MAY-2210.0000
161Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly IDCW17-MAY-2210.0000
162Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth17-MAY-2213.7170
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 - Quarterly IDCW17-MAY-2210.0000
165Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal IDCW17-MAY-2210.0000
166Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW04-NOV-2210.4247
167Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth04-NOV-2210.4243
168Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW04-NOV-2210.4111
169Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth04-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 - Weekly IDCW04-NOV-22100.2616
185Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth04-NOV-22290.9788
186Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW04-NOV-22100.1781
187Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW04-NOV-22100.0001
188Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth04-NOV-22284.7869
189Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW04-NOV-22100.1782
190Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth04-NOV-22411.9046
191Aditya Birla Sun Life Focused Equity Fund - IDCW04-NOV-2219.5780
192Aditya Birla Sun Life Focused Equity Fund - Growth04-NOV-2293.2001
193Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth04-NOV-22102.3443
194Aditya Birla Sun Life Focused Equity Fund - Direct Plan - IDCW04-NOV-2244.9539
195Aditya Birla Sun Life Frontline Equity Fund - Growth04-NOV-22351.8800
196Aditya Birla Sun Life Frontline Equity Fund - IDCW04-NOV-2232.3000
197Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW04-NOV-2275.7400
198Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth04-NOV-22381.9100
199Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW01-NOV-2216.8163
200Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth01-NOV-2219.0134
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 - Growth01-NOV-2215.3230
209Aditya Birla Sun Life Gold Fund - IDCW01-NOV-2215.3219
210Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW01-NOV-2215.7795
211Aditya Birla Sun Life Gold Fund - Direct Plan - Growth01-NOV-2215.7773
212Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW04-NOV-2211.0316
213Aditya Birla Sun Life Government Securities Fund - Growth04-NOV-2266.1531
214Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth04-NOV-2269.8668
215Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW04-NOV-2211.5570
216Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW04-NOV-2213.8874
217Aditya Birla Sun Life Income Fund - Direct Plan - Growth04-NOV-22109.6758
218Aditya Birla Sun Life Income Fund - Direct Plan - IDCW04-NOV-2212.5343
219Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth04-NOV-2225.9542
220Aditya Birla Sun Life Income Fund - Regular Plan - IDCW04-NOV-2211.8968
221Aditya Birla Sun Life Income Fund - Regular Plan - Growth04-NOV-22102.8768
222Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW04-NOV-2213.0857
223Aditya Birla Sun Life India Generation Next Fund - Growth04-NOV-22147.2000
224Aditya Birla Sun Life India Generation Next Fund - IDCW04-NOV-2233.5300
225Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth04-NOV-22163.4100
226Aditya Birla Sun Life India Generation Next Fund - Direct Plan - IDCW04-NOV-2241.2800
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 - IDCW04-NOV-2218.6500
230Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth04-NOV-2251.6800
231Aditya Birla Sun Life International Equity Fund - Plan A - Growth04-NOV-2227.2351
232Aditya Birla Sun Life International Equity Fund - Plan A - IDCW04-NOV-2215.3614
233Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW04-NOV-2228.8943
234Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth04-NOV-2228.8772
235Aditya Birla Sun Life International Equity Fund - Plan B - IDCW04-NOV-2217.9433
236Aditya Birla Sun Life International Equity Fund - Plan B - Growth04-NOV-2226.0538
237Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth04-NOV-2227.3102
238Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - IDCW04-NOV-2220.8649
239Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth04-NOV-2228.2676
240Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - IDCW04-NOV-2210.1154
241Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth04-NOV-2228.3899
242Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW27-MAY-1910.0000
243Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW04-NOV-2210.1155
244Aditya Birla Sun Life Liquid Fund - Weekly IDCW04-NOV-22100.2250
245Aditya Birla Sun Life Liquid Fund - Growth04-NOV-22350.1525
246Aditya Birla Sun Life Liquid Fund - IDCW04-NOV-22146.5131
247Aditya Birla Sun Life Liquid Fund - Daily IDCW04-NOV-22100.1950
248Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW04-NOV-22191.7435
249Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW04-NOV-22100.1950
250Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW04-NOV-22100.2250
251Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth04-NOV-22353.1704
252Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth04-NOV-22235.3825
253Aditya Birla Sun Life Liquid Fund - Institutional Growth04-NOV-22583.1145
254Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW04-NOV-22108.0680
255Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW04-NOV-22108.0230
256Aditya Birla Sun Life Liquid Fund - Retail Growth04-NOV-22568.2231
257Aditya Birla Sun Life Liquid Fund - Retail IDCW04-NOV-22163.6940
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 - IDCW04-NOV-2210.1627
261Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth04-NOV-2210.1678
262Aditya Birla Sun Life Low Duration Fund - Growth04-NOV-22547.6425
263Aditya Birla Sun Life Low Duration Fund - Daily IDCW04-NOV-22100.0001
264Aditya Birla Sun Life Low Duration Fund - Weekly IDCW04-NOV-22100.4938
265Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW04-NOV-22100.6828
266Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth04-NOV-22593.9474
267Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW04-NOV-22100.0001
268Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW04-NOV-22100.0000
269Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth04-NOV-22383.9852
270Aditya Birla Sun Life MNC Fund - Plan A - IDCW04-NOV-22162.7100
271Aditya Birla Sun Life MNC Fund - Plan B - Growth04-NOV-22942.0900
272Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW04-NOV-22329.0300
273Aditya Birla Sun Life MNC Fund - Direct Plan - Growth04-NOV-221028.4400
274Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW04-NOV-2215.5700
275Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth04-NOV-2221.4100
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 - Quarterly IDCW04-NOV-2212.3081
279Aditya Birla Sun Life Medium Term Plan - IDCW04-NOV-2215.3418
280Aditya Birla Sun Life Medium Term Plan - Growth04-NOV-2231.0615
281Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW04-NOV-2212.4466
282Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW04-NOV-2212.6417
283Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth04-NOV-2233.1456
284Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW04-NOV-2216.4328
285Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW04-NOV-2212.9516
286Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW30-SEP-220.2399
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 - Growth30-SEP-220.5710
289Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - IDCW30-SEP-220.3338
290Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - IDCW30-SEP-220.3178
291Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW30-SEP-220.2373
292Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Half Yearly IDCW30-SEP-220.2403
293Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Growth30-SEP-220.5460
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 - Growth04-NOV-22304.0053
299Aditya Birla Sun Life Money Manager Fund - Daily IDCW04-NOV-22100.0200
300Aditya Birla Sun Life Money Manager Fund - Weekly IDCW04-NOV-22100.2128
301Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW04-NOV-22100.0200
302Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW04-NOV-22100.2151
303Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth04-NOV-22306.9291
304Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW04-NOV-22100.0150
305Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth04-NOV-22374.6855
306Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW04-NOV-22103.8868
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 - IDCW01-NOV-227.7263
312Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth01-NOV-227.7253
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 - IDCW04-NOV-2211.8055
318Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth04-NOV-2211.8056
319Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW04-NOV-2211.6991
320Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth04-NOV-2211.6991
321Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW04-NOV-2218.9091
322Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth04-NOV-22182.9019
323Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW04-NOV-2218.4307
324Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth04-NOV-22180.3543
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 - IDCW04-NOV-2213.2584
331Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth04-NOV-2213.2602
332Aditya Birla Sun Life Nifty Next 50 ETF04-NOV-2244.2259
333Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW04-NOV-2210.6183
334Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth04-NOV-2210.6188
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 - IDCW04-NOV-2210.1050
338Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth04-NOV-2210.1052
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 - IDCW04-NOV-2210.1463
344Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth04-NOV-2210.1457
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 - IDCW04-NOV-2210.5910
352Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth04-NOV-2210.5909
353Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW01-AUG-221000.4297
354Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221001.1380
355Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0200
356Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth04-NOV-221182.7987
357Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth04-NOV-221177.0790
358Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221000.0200
359Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.0200
360Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221001.1187
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 - IDCW04-NOV-2215.5200
364Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth04-NOV-2216.4200
365Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW04-NOV-2215.1100
366Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth04-NOV-2218.8800
367Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW04-NOV-2214.2700
368Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth04-NOV-2217.8300
369Aditya Birla Sun Life Pure Value Fund - Growth04-NOV-2274.2304
370Aditya Birla Sun Life Pure Value Fund - IDCW04-NOV-2230.0998
371Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth04-NOV-2281.6475
372Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW04-NOV-2253.6696
373Aditya Birla Sun Life Regular Savings Fund - Growth01-NOV-2252.4490
374Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW04-NOV-2215.4959
375Aditya Birla Sun Life Regular Savings Fund - Monthly Payment04-NOV-2252.4201
376Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW04-NOV-2224.6786
377Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth04-NOV-2257.1387
378Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment01-NOV-2257.1657
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 - IDCW04-NOV-2213.2580
386Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth04-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 - Weekly IDCW04-NOV-22100.4276
396Aditya Birla Sun Life Savings - Daily IDCW04-NOV-22100.0001
397Aditya Birla Sun Life Savings - Growth04-NOV-22451.4905
398Aditya Birla Sun Life Savings - Direct Plan - Growth04-NOV-22457.0788
399Aditya Birla Sun Life Savings - Direct Plan - Daily IDCW04-NOV-22100.0001
400Aditya Birla Sun Life Savings - Direct Plan - Weekly IDCW04-NOV-22100.4438
401Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth04-NOV-22260.1388
402Aditya Birla Sun Life Savings - Retail - Daily IDCW04-NOV-22100.0001
403Aditya Birla Sun Life Savings - Retail - Growth04-NOV-22436.8968
404Aditya Birla Sun Life Savings - Retail - Weekly IDCW04-NOV-22100.4277
405Aditya Birla Sun Life Sensex ETF04-NOV-2258.8534
406Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW04-NOV-2211.6146
407Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW04-NOV-2210.9816
408Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth04-NOV-2241.5306
409Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW04-NOV-2210.5350
410Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW04-NOV-2217.1823
411Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth04-NOV-2239.0544
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 - IDCW01-NOV-229.5634
416Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth01-NOV-229.5635
417Aditya Birla Sun Life Small Cap Fund - Growth04-NOV-2252.8667
418Aditya Birla Sun Life Small Cap Fund - IDCW04-NOV-2226.8403
419Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW04-NOV-2250.2795
420Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth04-NOV-2258.3949
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 - Growth04-NOV-2250.0400
426Aditya Birla Sun Life Tax Plan - IDCW04-NOV-2294.2100
427Aditya Birla Sun Life Tax Plan - Direct Plan - IDCW04-NOV-22169.2100
428Aditya Birla Sun Life Tax Plan - Direct Plan - Growth04-NOV-2254.4800
429Aditya Birla Sun Life Tax Relief 96 - Growth04-NOV-2241.2400
430Aditya Birla Sun Life Tax Relief 96 - IDCW04-NOV-22162.4400
431Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth04-NOV-2245.1000
432Aditya Birla Sun Life Tax Relief 96 - Direct Plan - IDCW04-NOV-22311.0400
433Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Direct Plan - IDCW04-NOV-2210.1308
434Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Direct Plan - Growth04-NOV-2210.1308
435Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Regular Plan - IDCW04-NOV-2210.1149
436Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Regular Plan - Growth04-NOV-2210.1149
437Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW01-NOV-2211.0530
438Axis All Seasons Debt Fund of Funds - Direct Plan - Growth01-NOV-2211.8117
439Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW01-NOV-2211.5639
440Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW01-NOV-2211.8216
441Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly IDCW01-NOV-2210.4590
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 - Monthly IDCW01-NOV-2211.7019
445Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW01-NOV-2211.8518
446Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly IDCW01-NOV-2210.9418
447Axis All Seasons Debt Fund of Funds - Regular Plan - Growth01-NOV-2211.7026
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 - IDCW04-NOV-2210.5751
452Axis Arbitrage Fund - Regular Plan - Growth04-NOV-2215.5589
453Axis Balanced Advantage Fund - Direct Plan - IDCW04-NOV-2212.5400
454Axis Balanced Advantage Fund - Direct Plan - Growth04-NOV-2215.6000
455Axis Balanced Advantage Fund - Regular Plan - IDCW04-NOV-2211.6900
456Axis Balanced Advantage Fund - Regular Plan - Growth04-NOV-2214.4700
457Axis Banking ETF04-NOV-22415.9897
458Axis Banking and PSU Debt Fund - Growth04-NOV-222177.1698
459Axis Banking and PSU Debt Fund - Daily IDCW04-NOV-221039.1303
460Axis Banking and PSU Debt Fund - Weekly IDCW04-NOV-221038.5959
461Axis Banking and PSU Debt Fund - Monthly IDCW04-NOV-221034.9585
462Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW04-NOV-221038.6313
463Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW04-NOV-221039.1310
464Axis Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-222228.1552
465Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW04-NOV-221035.0493
466Axis Bluechip Fund - Growth04-NOV-2244.5600
467Axis Bluechip Fund - IDCW04-NOV-2217.9600
468Axis Bluechip Fund - Direct Plan - IDCW04-NOV-2222.2100
469Axis Bluechip Fund - Direct Plan - Growth04-NOV-2250.0200
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 Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - IDCW04-NOV-2218.0100
475Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Growth04-NOV-2217.9100
476Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - IDCW04-NOV-2217.3200
477Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Growth04-NOV-2217.3200
478Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth04-NOV-2221.8172
479Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend04-NOV-2221.7987
480Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth04-NOV-2219.8101
481Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend04-NOV-2219.8209
482Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend04-NOV-2221.8223
483Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth04-NOV-2222.1208
484Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth04-NOV-2219.8077
485Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend04-NOV-2219.8044
486Axis Consumption ETF04-NOV-2279.9210
487Axis Corporate Debt Fund - Direct Plan - Regular IDCW04-NOV-2213.5075
488Axis Corporate Debt Fund - Direct Plan - Weekly IDCW04-NOV-2210.3719
489Axis Corporate Debt Fund - Direct Plan - Monthly IDCW04-NOV-2210.2122
490Axis Corporate Debt Fund - Direct Plan - Growth04-NOV-2214.5384
491Axis Corporate Debt Fund - Direct Plan - Daily IDCW04-NOV-2210.2348
492Axis Corporate Debt Fund - Regular Plan - Growth04-NOV-2213.9676
493Axis Corporate Debt Fund - Regular Plan - Monthly IDCW04-NOV-2210.2076
494Axis Corporate Debt Fund - Regular Plan - Regular IDCW04-NOV-2212.9521
495Axis Corporate Debt Fund - Regular Plan - Daily IDCW04-NOV-2210.2347
496Axis Corporate Debt Fund - Regular Plan - Weekly IDCW04-NOV-2210.2531
497Axis Credit Risk Fund - Direct Plan - Weekly IDCW04-NOV-2210.2993
498Axis Credit Risk Fund - Direct Plan - Monthly IDCW04-NOV-2210.0889
499Axis Credit Risk Fund - Direct Plan - Growth04-NOV-2219.1736
500Axis Credit Risk Fund - Regular Plan - Weekly IDCW04-NOV-2210.1719
501Axis Credit Risk Fund - Regular Plan - Monthly IDCW04-NOV-2210.0756
502Axis Credit Risk Fund - Regular Plan - Growth04-NOV-2217.5033
503Axis Crisil SDL 2027 Debt Index Fund - Direct Plan - IDCW04-NOV-229.9852
504Axis Crisil SDL 2027 Debt Index Fund - Direct Plan - Growth04-NOV-229.9853
505Axis Crisil SDL 2027 Debt Index Fund - Regular Plan - IDCW04-NOV-229.9747
506Axis Crisil SDL 2027 Debt Index Fund - Regular Plan - Growth04-NOV-229.9748
507Axis Dynamic Bond Fund - Half Yearly IDCW04-NOV-2210.4144
508Axis Dynamic Bond Fund - Growth04-NOV-2224.0553
509Axis Dynamic Bond Fund - Quarterly IDCW04-NOV-2210.2205
510Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW04-NOV-2211.2033
511Axis Dynamic Bond Fund - Direct Plan - Growth04-NOV-2226.1918
512Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2210.1458
513Axis ESG Equity Fund - Direct Plan - IDCW04-NOV-2214.1600
514Axis ESG Equity Fund - Direct Plan - Growth04-NOV-2215.2700
515Axis ESG Equity Fund - Regular Plan - Growth04-NOV-2214.6300
516Axis ESG Equity Fund - Regular Plan - IDCW04-NOV-2213.4700
517Axis Equity ETFs FoF - Direct Plan - Growth04-NOV-2210.8262
518Axis Equity ETFs FoF - Direct Plan - IDCW04-NOV-2210.8262
519Axis Equity ETFs FoF - Regular Plan - IDCW04-NOV-2210.8141
520Axis Equity ETFs FoF - Regular Plan - Growth04-NOV-2210.8141
521Axis Equity Hybrid Fund - Direct Plan - Regular IDCW04-NOV-2213.7000
522Axis Equity Hybrid Fund - Direct Plan - Growth04-NOV-2216.2500
523Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW04-NOV-2214.1600
524Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-2214.4200
525Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW04-NOV-2213.2200
526Axis Equity Hybrid Fund - Regular Plan - Growth04-NOV-2215.2900
527Axis Equity Hybrid Fund - Regular Plan - Regular IDCW04-NOV-2212.8200
528Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW04-NOV-2212.8600
529Axis Equity Saver Fund - Direct Plan - Growth04-NOV-2218.5800
530Axis Equity Saver Fund - Direct Plan - Quarterly IDCW04-NOV-2213.0400
531Axis Equity Saver Fund - Direct Plan - Monthly IDCW04-NOV-2212.7500
532Axis Equity Saver Fund - Direct Plan - Regular IDCW04-NOV-2213.3400
533Axis Equity Saver Fund - Regular Plan - Growth04-NOV-2216.9800
534Axis Equity Saver Fund - Regular Plan - Monthly IDCW04-NOV-2211.5100
535Axis Equity Saver Fund - Regular Plan - Quarterly IDCW04-NOV-2211.7400
536Axis Equity Saver Fund - Regular Plan - Regular IDCW04-NOV-2212.8600
537Axis Flexi Cap Fund - Direct Plan - IDCW04-NOV-2214.9200
538Axis Flexi Cap Fund - Regular Plan - IDCW04-NOV-2213.8500
539Axis Floater Fund - Direct Plan - Monthly IDCW04-NOV-221001.0436
540Axis Floater Fund - Direct Plan - Daily IDCW04-NOV-221000.2403
541Axis Floater Fund - Direct Plan - Annual IDCW04-NOV-221043.8795
542Axis Floater Fund - Direct Plan - Quarterly IDCW04-NOV-221030.5285
543Axis Floater Fund - Direct Plan - Growth04-NOV-221050.2020
544Axis Floater Fund - Regular Plan - Annual IDCW04-NOV-221038.3139
545Axis Floater Fund - Regular Plan - Growth04-NOV-221044.4395
546Axis Floater Fund - Regular Plan - Monthly IDCW04-NOV-221000.9594
547Axis Floater Fund - Regular Plan - Daily IDCW04-NOV-221000.2802
548Axis Floater Fund - Regular Plan - Quarterly IDCW04-NOV-221024.9777
549Axis Focused 25 Fund - IDCW04-NOV-2219.6000
550Axis Focused 25 Fund - Growth04-NOV-2241.0800
551Axis Focused 25 Fund - Direct Plan - Growth04-NOV-2246.2200
552Axis Focused 25 Fund - Direct Plan - IDCW04-NOV-2233.9200
553Axis Gilt Fund - Half Yearly IDCW04-NOV-2210.1175
554Axis Gilt Fund - Regular IDCW04-NOV-2210.0151
555Axis Gilt Fund - Growth04-NOV-2220.6792
556Axis Gilt Fund - Direct Plan - Growth04-NOV-2221.7770
557Axis Gilt Fund - Direct Plan - Regular IDCW04-NOV-2210.0180
558Axis Gilt Fund - Direct Plan - Half Yearly IDCW04-NOV-2210.3867
559Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW01-NOV-2212.0715
560Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth01-NOV-2212.0718
561Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth01-NOV-2211.7622
562Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW01-NOV-2211.7622
563Axis Global Innovation Fund of Fund - Direct Plan - Growth01-NOV-228.5100
564Axis Global Innovation Fund of Fund - Direct Plan - IDCW01-NOV-228.5100
565Axis Global Innovation Fund of Fund - Regular Plan - IDCW01-NOV-228.3600
566Axis Global Innovation Fund of Fund - Regular Plan - Growth01-NOV-228.3600
567Axis Gold Exchange Traded Fund04-NOV-2243.3875
568Axis Gold Fund - Growth04-NOV-2215.3548
569Axis Gold Fund - IDCW04-NOV-2215.3742
570Axis Gold Fund - Direct Plan - IDCW04-NOV-2216.6183
571Axis Gold Fund - Direct Plan - Growth04-NOV-2216.6028
572Axis Greater China Equity Fund of Fund - Direct Plan - Growth01-NOV-226.0000
573Axis Greater China Equity Fund of Fund - Direct Plan - IDCW01-NOV-226.0000
574Axis Greater China Equity Fund of Fund - Regular Plan - IDCW01-NOV-225.8800
575Axis Greater China Equity Fund of Fund - Regular Plan - Growth01-NOV-225.8800
576Axis Growth Opportunities Fund - Direct Plan - Growth04-NOV-2221.2400
577Axis Growth Opportunities Fund - Direct Plan - IDCW04-NOV-2218.6700
578Axis Growth Opportunities Fund - Regular Plan - IDCW04-NOV-2216.4700
579Axis Growth Opportunities Fund - Regular Plan - Growth04-NOV-2219.8800
580Axis Healthcare ETF04-NOV-2285.5385
581Axis Liquid Fund - Weekly IDCW04-NOV-221002.8721
582Axis Liquid Fund - Monthly IDCW04-NOV-221003.0974
583Axis Liquid Fund - Growth04-NOV-222418.0902
584Axis Liquid Fund - Daily IDCW04-NOV-221001.3998
585Axis Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221002.5256
586Axis Liquid Fund - Direct Plan - Growth04-NOV-222433.6774
587Axis Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221002.8798
588Axis Liquid Fund - Direct Plan - Daily IDCW04-NOV-221000.9560
589Axis Liquid Fund - Retail - Monthly IDCW04-NOV-221002.3847
590Axis Liquid Fund - Retail - Daily IDCW04-NOV-221000.9559
591Axis Liquid Fund - Retail - Growth04-NOV-222243.7634
592Axis Liquid Fund - Retail - Weekly IDCW04-NOV-221001.4079
593Axis Long Term Equity Fund - Growth04-NOV-2267.4421
594Axis Long Term Equity Fund - IDCW04-NOV-2223.7513
595Axis Long Term Equity Fund - Direct Plan - IDCW04-NOV-2246.7557
596Axis Long Term Equity Fund - Direct Plan - Growth04-NOV-2274.6355
597Axis Midcap Fund - IDCW04-NOV-2233.6000
598Axis Midcap Fund - Growth04-NOV-2268.7900
599Axis Midcap Fund - Direct Plan - Growth04-NOV-2277.6900
600Axis Midcap Fund - Direct Plan - IDCW04-NOV-2243.1100
601Axis Money Market Fund - Direct Plan - Quarterly IDCW04-NOV-221047.0443
602Axis Money Market Fund - Direct Plan - Daily IDCW04-NOV-221005.6131
603Axis Money Market Fund - Direct Plan - Monthly IDCW04-NOV-221009.4920
604Axis Money Market Fund - Direct Plan - Growth04-NOV-221182.3888
605Axis Money Market Fund - Direct Plan - Annual IDCW04-NOV-221141.3219
606Axis Money Market Fund - Regular Plan - Annual IDCW04-NOV-221135.5950
607Axis Money Market Fund - Regular Plan - Daily IDCW04-NOV-221005.6127
608Axis Money Market Fund - Regular Plan - Quarterly IDCW04-NOV-221041.2008
609Axis Money Market Fund - Regular Plan - Growth04-NOV-221176.6517
610Axis Money Market Fund - Regular Plan - Monthly IDCW04-NOV-221007.5576
611Axis Multicap Fund - Direct Plan - Growth04-NOV-2210.1700
612Axis Multicap Fund - Direct Plan - IDCW04-NOV-2210.1700
613Axis Multicap Fund - Direct Plan - Growth04-NOV-2219.6500
614Axis Multicap Fund - Regular Plan - Growth04-NOV-2210.0300
615Axis Multicap Fund - Regular Plan - IDCW04-NOV-2210.0300
616Axis Multicap Fund - Regular Plan - Growth04-NOV-2218.3000
617Axis Nifty 100 Index Fund - Direct Plan - Growth04-NOV-2215.9571
618Axis Nifty 100 Index Fund - Direct Plan - IDCW04-NOV-2215.9799
619Axis Nifty 100 Index Fund - Regular Plan - IDCW04-NOV-2215.5601
620Axis Nifty 100 Index Fund - Regular Plan - Growth04-NOV-2215.5591
621Axis Nifty 50 Index Fund - Direct Plan - Growth04-NOV-2210.6214
622Axis Nifty 50 Index Fund - Direct Plan - IDCW04-NOV-2210.6214
623Axis Nifty 50 Index Fund - Regular Plan - Growth04-NOV-2210.5921
624Axis Nifty 50 Index Fund - Regular Plan - IDCW04-NOV-2210.5921
625Axis Nifty ETF04-NOV-22192.4933
626Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth04-NOV-2210.5992
627Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW04-NOV-2210.5989
628Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth04-NOV-2210.5507
629Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW04-NOV-2210.5507
630Axis Nifty Next 50 Index Fund - Direct Plan - Growth04-NOV-2210.5392
631Axis Nifty Next 50 Index Fund - Direct Plan - IDCW04-NOV-2210.5391
632Axis Nifty Next 50 Index Fund - Regular Plan - IDCW04-NOV-2210.4905
633Axis Nifty Next 50 Index Fund - Regular Plan - Growth04-NOV-2210.4905
634Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth04-NOV-229.3051
635Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW04-NOV-229.3051
636Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth04-NOV-229.2593
637Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW04-NOV-229.2593
638Axis Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221002.4714
639Axis Overnight Fund - Direct Plan - Growth04-NOV-221156.4097
640Axis Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.5073
641Axis Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221001.3235
642Axis Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221002.4477
643Axis Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221001.2863
644Axis Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.5032
645Axis Overnight Fund - Regular Plan - Growth04-NOV-221153.9096
646Axis Quant Fund - Direct Plan - IDCW04-NOV-2211.5100
647Axis Quant Fund - Direct Plan - Growth04-NOV-2211.5100
648Axis Quant Fund - Regular Plan - Growth04-NOV-2211.2500
649Axis Quant Fund - Regular Plan - IDCW04-NOV-2211.2500
650Axis Regular Saver Fund - Half Yearly IDCW04-NOV-2212.0791
651Axis Regular Saver Fund - Growth04-NOV-2224.5783
652Axis Regular Saver Fund - Annual IDCW04-NOV-2212.8449
653Axis Regular Saver Fund - Quarterly IDCW04-NOV-2211.4476
654Axis Regular Saver Fund - Direct Plan - Quarterly IDCW04-NOV-2213.3959
655Axis Regular Saver Fund - Direct Plan - Half Yearly IDCW04-NOV-2212.6156
656Axis Regular Saver Fund - Direct Plan - Annual IDCW04-NOV-2214.4139
657Axis Regular Saver Fund - Direct Plan - Growth04-NOV-2227.7525
658Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW04-NOV-2213.3900
659Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth04-NOV-2213.4200
660Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW04-NOV-2212.7800
661Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth04-NOV-2212.7800
662Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth04-NOV-2212.9351
663Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW04-NOV-2212.8305
664Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW04-NOV-2212.3037
665Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth04-NOV-2212.3045
666Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW04-NOV-2214.0300
667Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth04-NOV-2214.1700
668Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth04-NOV-2213.4500
669Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW04-NOV-2213.4500
670Axis Short Term Fund - Weekly IDCW04-NOV-2210.4018
671Axis Short Term Fund - Monthly IDCW04-NOV-2210.2109
672Axis Short Term Fund - Growth04-NOV-2225.3099
673Axis Short Term Fund - Regular IDCW04-NOV-2216.9318
674Axis Short Term Fund - Direct Plan - Growth04-NOV-2227.1999
675Axis Short Term Fund - Direct Plan - Regular IDCW04-NOV-2216.6429
676Axis Short Term Fund - Direct Plan - Monthly IDCW04-NOV-2210.0297
677Axis Short Term Fund - Direct Plan - Weekly IDCW04-NOV-2210.2507
678Axis Short Term Fund - Retail - Growth04-NOV-2225.0280
679Axis Short Term Fund - Retail - Monthly IDCW04-NOV-2210.0264
680Axis Short Term Fund - Retail - Weekly IDCW04-NOV-2210.2320
681Axis Silver ETF04-NOV-2261.2100
682Axis Silver Fund of Fund - Direct Plan - IDCW04-NOV-2210.4742
683Axis Silver Fund of Fund - Direct Plan - Growth04-NOV-2210.4742
684Axis Silver Fund of Fund - Regular Plan - Growth04-NOV-2210.4671
685Axis Silver Fund of Fund - Regular Plan - IDCW04-NOV-2210.4671
686Axis Small Cap Fund - Direct Plan - IDCW04-NOV-2241.0600
687Axis Small Cap Fund - Direct Plan - Growth04-NOV-2271.2800
688Axis Small Cap Fund - Regular Plan - IDCW04-NOV-2236.1500
689Axis Small Cap Fund - Regular Plan - Growth04-NOV-2263.5700
690Axis Special Situations Fund - Direct Plan - IDCW04-NOV-2212.0900
691Axis Special Situations Fund - Direct Plan - Growth04-NOV-2212.0900
692Axis Special Situations Fund - Regular Plan - Growth04-NOV-2211.7400
693Axis Special Situations Fund - Regular Plan - IDCW04-NOV-2211.7400
694Axis Strategic Bond Fund - Growth04-NOV-2222.6536
695Axis Strategic Bond Fund - Quarterly IDCW04-NOV-2210.0459
696Axis Strategic Bond Fund - Half Yearly IDCW04-NOV-2210.5946
697Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2210.2621
698Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW04-NOV-2211.3930
699Axis Strategic Bond Fund - Direct Plan - Growth04-NOV-2224.4570
700Axis Technology ETF04-NOV-22296.0575
701Axis Treasury Advantage Fund - Weekly IDCW04-NOV-221012.3472
702Axis Treasury Advantage Fund - Monthly IDCW04-NOV-221011.5081
703Axis Treasury Advantage Fund - Growth04-NOV-222553.1417
704Axis Treasury Advantage Fund - Daily IDCW04-NOV-221013.2484
705Axis Treasury Advantage Fund - Direct Plan - Growth04-NOV-222653.5702
706Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW04-NOV-221011.5981
707Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW04-NOV-221012.3825
708Axis Treasury Advantage Fund - Direct Plan - Daily IDCW04-NOV-221012.4737
709Axis Treasury Advantage Fund - Retail - Weekly IDCW04-NOV-221012.3474
710Axis Treasury Advantage Fund - Retail - Growth04-NOV-222393.6936
711Axis Treasury Advantage Fund - Retail - Monthly IDCW04-NOV-221011.5132
712Axis Treasury Advantage Fund - Retail - Daily IDCW04-NOV-221012.4736
713Axis Triple Advantage Fund - Growth04-NOV-2229.5526
714Axis Triple Advantage Fund - IDCW04-NOV-2218.4237
715Axis Triple Advantage Fund - Direct Plan - Growth04-NOV-2233.2797
716Axis Triple Advantage Fund - Direct Plan - IDCW04-NOV-2222.7991
717Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW04-NOV-2210.0429
718Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW04-NOV-2210.0577
719Axis Ultra Short Term Fund - Direct Plan - Growth04-NOV-2212.8122
720Axis Ultra Short Term Fund - Direct Plan - Daily IDCW04-NOV-2210.0338
721Axis Ultra Short Term Fund - Direct Plan - Regular IDCW04-NOV-2212.8157
722Axis Ultra Short Term Fund - Regular Plan - Daily IDCW04-NOV-2210.0689
723Axis Ultra Short Term Fund - Regular Plan - Regular IDCW04-NOV-2212.3488
724Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW04-NOV-2210.0739
725Axis Ultra Short Term Fund - Regular Plan - Growth04-NOV-2212.3489
726Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW04-NOV-2210.0426
727Axis Value Fund - Direct Plan - Growth04-NOV-2210.6200
728Axis Value Fund - Direct Plan - IDCW04-NOV-2210.6200
729Axis Value Fund - Regular Plan - Growth04-NOV-2210.4500
730Axis Value Fund - Regular Plan - IDCW04-NOV-2210.4500
731BHARAT Bond ETF - April 202304-NOV-221194.3991
732BHARAT Bond ETF - April 202504-NOV-221083.6229
733BHARAT Bond ETF - April 203004-NOV-221211.1490
734BHARAT Bond ETF - April 203104-NOV-221081.0663
735BHARAT Bond ETF - April 203204-NOV-221010.9728
736BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth04-NOV-2210.1228
737BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW04-NOV-2210.1228
738BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW04-NOV-2210.1228
739BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth04-NOV-2210.1228
740BHARAT Bond FOF - April 2023 - Direct Plan - IDCW04-NOV-2211.9294
741BHARAT Bond FOF - April 2023 - Direct Plan - Growth04-NOV-2211.9294
742BHARAT Bond FOF - April 2023 - Regular Plan - IDCW04-NOV-2211.9294
743BHARAT Bond FOF - April 2023 - Regular Plan - Growth04-NOV-2211.9294
744BHARAT Bond FOF - April 2025 - Direct Plan - Growth04-NOV-2210.8241
745BHARAT Bond FOF - April 2025 - Direct Plan - IDCW04-NOV-2210.8241
746BHARAT Bond FOF - April 2025 - Regular Plan - IDCW04-NOV-2210.8241
747BHARAT Bond FOF - April 2025 - Regular Plan - Growth04-NOV-2210.8241
748BHARAT Bond FOF - April 2030 - Direct Plan - Growth04-NOV-2212.0884
749BHARAT Bond FOF - April 2030 - Direct Plan - IDCW04-NOV-2212.0884
750BHARAT Bond FOF - April 2030 - Regular Plan - Growth04-NOV-2212.0884
751BHARAT Bond FOF - April 2030 - Regular Plan - IDCW04-NOV-2212.0884
752BHARAT Bond FOF - April 2031 - Direct Plan - IDCW04-NOV-2210.8112
753BHARAT Bond FOF - April 2031 - Direct Plan - Growth04-NOV-2210.8112
754BHARAT Bond FOF - April 2031 - Regular Plan - IDCW04-NOV-2210.8112
755BHARAT Bond FOF - April 2031 - Regular Plan - Growth04-NOV-2210.8112
756BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW04-NOV-2210.4635
757BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW04-NOV-2210.3957
758BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW04-NOV-2210.8017
759BNP Paribas Arbitrage Fund - Direct Plan - Growth04-NOV-2213.8515
760BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW04-NOV-2210.1336
761BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW04-NOV-2210.6313
762BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW04-NOV-2210.1728
763BNP Paribas Arbitrage Fund - Regular Plan - Growth04-NOV-2213.3641
764BNP Paribas Conservative Hybrid Fund - Monthly IDCW04-NOV-2210.6500
765BNP Paribas Conservative Hybrid Fund - Quarterly IDCW04-NOV-2210.9238
766BNP Paribas Conservative Hybrid Fund - Growth04-NOV-2235.4946
767BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth04-NOV-2241.5271
768BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW04-NOV-2212.1523
769BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-2212.3893
770BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2210.2509
771BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW04-NOV-2210.7948
772BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW04-NOV-2210.0915
773BNP Paribas Corporate Bond Fund - Direct Plan - Growth04-NOV-2223.5505
774BNP Paribas Dynamic Equity Fund - Direct Plan - Growth11-MAR-2214.0077
775BNP Paribas Dynamic Equity Fund - Direct Plan - Quarterly IDCW11-MAR-2213.3015
776BNP Paribas Dynamic Equity Fund - Direct Plan - Annual IDCW11-MAR-2214.0008
777BNP Paribas Dynamic Equity Fund - Direct Plan - Monthly IDCW11-MAR-2213.4221
778BNP Paribas Dynamic Equity Fund - Regular Plan - Growth11-MAR-2213.2401
779BNP Paribas Dynamic Equity Fund - Regular Plan - Monthly IDCW11-MAR-2212.6517
780BNP Paribas Dynamic Equity Fund - Regular Plan - Annual IDCW11-MAR-2213.2400
781BNP Paribas Dynamic Equity Fund - Regular Plan - Quarterly IDCW11-MAR-2212.5722
782BNP Paribas Flexi Debt Fund - Direct Plan - Weekly IDCW04-NOV-2210.0704
783BNP Paribas Flexi Debt Fund - Direct Plan - Daily IDCW04-NOV-2210.0990
784BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly IDCW04-NOV-2210.0000
785BNP Paribas Flexi Debt Fund - Direct Plan - Monthly IDCW04-NOV-2210.2015
786BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly IDCW04-NOV-2210.2848
787BNP Paribas Flexi Debt Fund - Direct Plan - Growth04-NOV-2240.6760
788BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth04-NOV-2216.3877
789BNP Paribas Focused 25 Equity Fund - Direct Plan - IDCW04-NOV-2215.3467
790BNP Paribas Focused 25 Equity Fund - Regular Plan - IDCW04-NOV-2214.2675
791BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth04-NOV-2215.1961
792BNP Paribas India Consumption Fund - Direct Plan - IDCW04-NOV-2220.3142
793BNP Paribas India Consumption Fund - Direct Plan - Growth04-NOV-2222.3460
794BNP Paribas India Consumption Fund - Regular Plan - Growth04-NOV-2220.9818
795BNP Paribas India Consumption Fund - Regular Plan - IDCW04-NOV-2218.4845
796BNP Paribas Large Cap Fund - IDCW04-NOV-2220.2186
797BNP Paribas Large Cap Fund - Growth04-NOV-22145.3087
798BNP Paribas Large Cap Fund - Direct Plan - IDCW04-NOV-2223.5309
799BNP Paribas Large Cap Fund - Direct Plan - Growth04-NOV-22162.3557
800BNP Paribas Liquid Fund - Monthly IDCW11-MAR-221001.4414
801BNP Paribas Liquid Fund - Growth Option11-MAR-223241.4418
802BNP Paribas Liquid Fund - Weekly IDCW11-MAR-221000.3373
803BNP Paribas Liquid Fund - Daily IDCW11-MAR-221000.4900
804BNP Paribas Liquid Fund - Direct Plan - Monthly IDCW11-MAR-221001.4826
805BNP Paribas Liquid Fund - Direct Plan - Daily IDCW11-MAR-221001.3201
806BNP Paribas Liquid Fund - Direct Plan - Growth Option11-MAR-223270.9195
807BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW11-MAR-221000.3403
808BNP Paribas Liquid Fund - Regular - Weekly IDCW11-MAR-221000.3363
809BNP Paribas Liquid Fund - Regular - Growth Option11-MAR-223062.8008
810BNP Paribas Liquid Fund - Regular - Monthly IDCW18-OCT-181004.2711
811BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth11-MAR-221267.4947
812BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth11-MAR-221383.1018
813BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth11-MAR-221266.0297
814BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth11-MAR-221381.5386
815BNP Paribas Long Term Equity Fund - Growth04-NOV-2259.0482
816BNP Paribas Long Term Equity Fund - IDCW04-NOV-2218.5063
817BNP Paribas Long Term Equity Fund - Direct Plan - Growth04-NOV-2264.4307
818BNP Paribas Long Term Equity Fund - Direct Plan - IDCW04-NOV-2222.7367
819BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW Option04-NOV-2210.0835
820BNP Paribas Low Duration Fund - Direct Plan - Growth Option04-NOV-2235.9494
821BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW Option04-NOV-2210.0186
822BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW Option04-NOV-2210.0745
823BNP Paribas Medium Term Fund - Annual IDCW04-NOV-2210.2806
824BNP Paribas Medium Term Fund - Calendar Quarterly IDCW04-NOV-2210.0519
825BNP Paribas Medium Term Fund - Growth04-NOV-2215.5223
826BNP Paribas Medium Term Fund - Half Yearly IDCW04-NOV-2210.2302
827BNP Paribas Medium Term Fund - Monthly IDCW04-NOV-2210.0686
828BNP Paribas Medium Term Fund - Direct Plan - Annual IDCW04-NOV-2210.3899
829BNP Paribas Medium Term Fund - Direct Plan - Half Yearly IDCW04-NOV-2210.0000
830BNP Paribas Medium Term Fund - Direct Plan - Monthly IDCW04-NOV-2210.3771
831BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly IDCW04-NOV-2210.0544
832BNP Paribas Medium Term Fund - Direct Plan - Growth04-NOV-2216.4723
833BNP Paribas Mid Cap Fund - IDCW04-NOV-2245.5095
834BNP Paribas Mid Cap Fund - Growth04-NOV-2261.2874
835BNP Paribas Mid Cap Fund - Direct Plan - IDCW04-NOV-2255.2853
836BNP Paribas Mid Cap Fund - Direct Plan - Growth04-NOV-2270.1087
837BNP Paribas Multi Cap Fund - IDCW11-MAR-2219.0938
838BNP Paribas Multi Cap Fund - Growth11-MAR-2273.5245
839BNP Paribas Multi Cap Fund - Direct Plan - IDCW11-MAR-2223.0266
840BNP Paribas Multi Cap Fund - Direct Plan - Growth11-MAR-2283.9350
841BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW11-MAR-221000.0000
842BNP Paribas Overnight Fund - Direct Plan - Growth11-MAR-221116.5764
843BNP Paribas Overnight Fund - Direct Plan - Daily IDCW11-MAR-221000.0324
844BNP Paribas Overnight Fund - Regular Plan - Growth11-MAR-221113.1182
845BNP Paribas Overnight Fund - Regular Plan - Daily IDCW11-MAR-221000.0307
846BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW11-MAR-221000.0308
847BNP Paribas Short Term Fund - Weekly IDCW11-MAR-2210.0429
848BNP Paribas Short Term Fund - Quarterly IDCW11-MAR-2210.4714
849BNP Paribas Short Term Fund - Daily IDCW11-MAR-2210.0260
850BNP Paribas Short Term Fund - Monthly IDCW11-MAR-2210.1782
851BNP Paribas Short Term Fund - Growth11-MAR-2225.4771
852BNP Paribas Short Term Fund - Direct Plan - Daily IDCW11-MAR-2210.0283
853BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW11-MAR-2210.3297
854BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW11-MAR-2210.6439
855BNP Paribas Short Term Fund - Direct Plan - Weekly IDCW11-MAR-2210.0000
856BNP Paribas Short Term Fund - Direct Plan - Growth11-MAR-2226.9727
857BNP Paribas Short Term Fund - Regular - Growth11-MAR-2234.3425
858BNP Paribas Short Term Fund - Regular - Quarterly IDCW11-MAR-2210.4697
859BNP Paribas Short Term Fund - Regular - Monthly IDCW11-MAR-2210.1772
860BNP Paribas Short Term Fund - Regular - Weekly IDCW11-MAR-2210.0250
861BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - IDCW04-NOV-2215.7014
862BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth04-NOV-2220.7357
863BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth04-NOV-2218.9530
864BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - IDCW04-NOV-2214.3910
865Bank of India Arbitrage Fund - Direct Plan - Annual IDCW04-NOV-2210.8390
866Bank of India Arbitrage Fund - Direct Plan - Growth04-NOV-2211.9764
867Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW04-NOV-2210.8068
868Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW04-NOV-2211.3865
869Bank of India Arbitrage Fund - Regular Plan - Growth04-NOV-2211.6590
870Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW04-NOV-2211.1527
871Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW04-NOV-2210.5655
872Bank of India Arbitrage Fund - Regular Plan - Annual IDCW04-NOV-2210.7694
873Bank of India Balanced Advantage Fund - Direct Plan - IDCW04-NOV-2212.0525
874Bank of India Balanced Advantage Fund - Direct Plan - Growth04-NOV-2219.9271
875Bank of India Balanced Advantage Fund - Regular Plan - IDCW04-NOV-2213.2279
876Bank of India Balanced Advantage Fund - Regular Plan - Growth04-NOV-2218.9573
877Bank of India Bluechip Fund - Direct Plan - Growth04-NOV-2211.1000
878Bank of India Bluechip Fund - Direct Plan - IDCW04-NOV-2211.1000
879Bank of India Bluechip Fund - Regular Plan - IDCW04-NOV-2210.8900
880Bank of India Bluechip Fund - Regular Plan - Growth04-NOV-2210.8900
881Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-2213.0631
882Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW04-NOV-2213.3617
883Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW04-NOV-2214.4084
884Bank of India Conservative Hybrid Fund - Direct Plan - Growth04-NOV-2229.2991
885Bank of India Conservative Hybrid Fund - Eco Plan - Growth04-NOV-2228.6242
886Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW01-JAN-2110.3674
887Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW04-NOV-2221.6793
888Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW04-NOV-2214.8900
889Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW04-NOV-2214.3662
890Bank of India Conservative Hybrid Fund - Regular Plan - Growth04-NOV-2227.9043
891Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW04-NOV-2213.5454
892Bank of India Credit Risk Fund - Direct Plan - Growth04-NOV-2210.6230
893Bank of India Credit Risk Fund - Regular Plan - Growth04-NOV-2210.4562
894Bank of India Flexi Cap Fund - Direct Plan - IDCW04-NOV-2217.7300
895Bank of India Flexi Cap Fund - Direct Plan - Growth04-NOV-2220.7400
896Bank of India Flexi Cap Fund - Regular Plan - Growth04-NOV-2219.9100
897Bank of India Flexi Cap Fund - Regular Plan - IDCW04-NOV-2218.0900
898Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW04-NOV-2217.4800
899Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth04-NOV-2263.7800
900Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus04-NOV-2232.9700
901Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW04-NOV-2217.7500
902Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth04-NOV-2261.7300
903Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW04-NOV-2217.2800
904Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus04-NOV-2261.7300
905Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW04-NOV-2217.4100
906Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW04-NOV-2220.8200
907Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW04-NOV-2217.0600
908Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth04-NOV-2257.1700
909Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus04-NOV-2257.1600
910Bank of India Liquid Fund - Direct Plan - Daily IDCW04-NOV-221002.6483
911Bank of India Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221062.4070
912Bank of India Liquid Fund - Direct Plan - Growth04-NOV-222521.7119
913Bank of India Liquid Fund - Regular Plan - Daily IDCW04-NOV-221002.1069
914Bank of India Liquid Fund - Regular Plan - Weekly IDCW04-NOV-221002.1133
915Bank of India Liquid Fund - Regular Plan - Growth04-NOV-222499.6050
916Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth04-NOV-2234.3600
917Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW04-NOV-2233.7800
918Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW04-NOV-2232.4300
919Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW04-NOV-2219.4300
920Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW04-NOV-2219.8000
921Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth04-NOV-2230.4900
922Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW04-NOV-2219.7400
923Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth04-NOV-2224.1700
924Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth04-NOV-2222.8600
925Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW04-NOV-2219.3800
926Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW04-NOV-2217.8900
927Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth04-NOV-2217.8900
928Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth04-NOV-2217.2900
929Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW04-NOV-2217.2900
930Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW04-NOV-2221.4100
931Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth04-NOV-2221.4100
932Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth04-NOV-2220.5700
933Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW04-NOV-2220.5700
934Bank of India Overnight Fund - Direct Plan - Growth04-NOV-221107.6611
935Bank of India Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221000.6277
936Bank of India Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221001.3720
937Bank of India Overnight Fund - Direct Plan - Daily IDCW04-NOV-221002.6483
938Bank of India Overnight Fund - Regular Plan - Daily IDCW23-MAR-211000.0000
939Bank of India Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221001.3570
940Bank of India Overnight Fund - Regular Plan - Growth04-NOV-221105.2995
941Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years04-NOV-221000.0000
942Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years04-NOV-221041.5445
943Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years04-NOV-221000.0000
944Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years04-NOV-221041.4626
945Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW04-NOV-2210.8676
946Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW04-NOV-2211.4618
947Bank of India Short Term Income Fund - Direct Plan - Growth04-NOV-2223.5706
948Bank of India Short Term Income Fund - Regular Plan - Growth04-NOV-2221.9751
949Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW04-NOV-2211.1120
950Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW04-NOV-2211.2760
951Bank of India Small Cap Fund - Direct Plan - Growth04-NOV-2229.0600
952Bank of India Small Cap Fund - Direct Plan - IDCW04-NOV-2221.7700
953Bank of India Small Cap Fund - Regular Plan - Growth04-NOV-2227.1400
954Bank of India Small Cap Fund - Regular Plan - IDCW04-NOV-2219.7900
955Bank of India Tax Advantage Fund - Direct Plan - Growth04-NOV-22116.1000
956Bank of India Tax Advantage Fund - Direct Plan - IDCW04-NOV-2246.3700
957Bank of India Tax Advantage Fund - Eco Plan - IDCW04-NOV-2218.3100
958Bank of India Tax Advantage Fund - Eco Plan - Growth04-NOV-22110.3300
959Bank of India Tax Advantage Fund - Regular Plan - IDCW04-NOV-2219.7900
960Bank of India Tax Advantage Fund - Regular Plan - Growth04-NOV-22102.7200
961Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW04-NOV-221007.6726
962Bank of India Ultra Short Duration Fund - Direct Plan - Bonus04-NOV-222713.4256
963Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW04-NOV-221011.9280
964Bank of India Ultra Short Duration Fund - Direct Plan - Growth04-NOV-222726.5247
965Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW04-NOV-221008.1905
966Bank of India Ultra Short Duration Fund - Regular Plan - Growth04-NOV-222667.2948
967Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW04-NOV-221007.4498
968Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW04-NOV-2220.1744
969Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth04-NOV-2233.6932
970Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth04-NOV-2231.1736
971Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW04-NOV-2218.2669
972Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW04-NOV-2210.0789
973Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW04-NOV-2210.0368
974Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth04-NOV-2225.8790
975Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW04-NOV-2210.6471
976Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW04-NOV-2210.0666
977Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW04-NOV-2210.1517
978Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW04-NOV-2210.5871
979Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth04-NOV-2222.3616
980Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW04-NOV-2212.4401
981Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW04-NOV-2213.3953
982Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth04-NOV-2219.4859
983Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW04-NOV-2211.7232
984Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW04-NOV-2211.2807
985Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth04-NOV-2218.0782
986Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth04-NOV-220.0000
987Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW04-NOV-220.0000
988Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW04-NOV-220.0000
989Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW04-NOV-220.0000
990Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth04-NOV-220.0000
991Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW04-NOV-220.0000
992Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth04-NOV-2226.3906
993Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW04-NOV-2210.0968
994Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW04-NOV-2210.1307
995Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW04-NOV-2210.0685
996Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW04-NOV-2210.0815
997Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth04-NOV-2237.4714
998Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW04-NOV-2210.0696
999Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW04-NOV-2210.2428
1000Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth04-NOV-2210.2428
1001Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW04-NOV-2210.2017
1002Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth04-NOV-2210.2017
1003Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW04-NOV-2229.3092
1004Baroda BNP Paribas Gilt Fund - Direct Plan - Growth04-NOV-2237.1428
1005Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW04-NOV-2221.8025
1006Baroda BNP Paribas Gilt Fund - Regular Plan - Growth04-NOV-2234.1725
1007Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW04-AUG-221006.0602
1008Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW04-NOV-223038.7077
1009Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth04-NOV-223682.8091
1010Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW04-NOV-221002.0849
1011Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221219.1872
1012Baroda BNP Paribas Liquid Fund - Direct Plan - Growth04-NOV-222525.8106
1013Baroda BNP Paribas Liquid Fund - Regular Plan - Growth04-NOV-222502.1708
1014Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW04-NOV-221000.6544
1015Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW29-JUN-141001.3268
1016Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW04-NOV-221001.1996
1017Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW04-NOV-2210.0499
1018Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW04-NOV-2210.3967
1019Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth04-NOV-2233.5087
1020Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW04-NOV-2210.0181
1021Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW04-NOV-2210.0181
1022Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth04-NOV-2233.4823
1023Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW04-NOV-2210.0604
1024Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW04-NOV-2210.2219
1025Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Weekly IDCW04-NOV-220.0000
1026Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Growth04-NOV-220.0000
1027Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Monthly IDCW04-NOV-220.0000
1028Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Daily IDCW04-NOV-220.0000
1029Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth04-NOV-220.0000
1030Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW04-NOV-220.0000
1031Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily IDCW04-NOV-220.0000
1032Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly IDCW04-NOV-220.0000
1033Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW04-NOV-220.0000
1034Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW04-NOV-220.0000
1035Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Growth04-NOV-220.0000
1036Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Daily IDCW04-NOV-220.0000
1037Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Weekly IDCW04-NOV-220.0000
1038Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW04-NOV-220.0000
1039Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth04-NOV-22189.2310
1040Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW04-NOV-2243.1077
1041Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth04-NOV-22173.4036
1042Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW04-NOV-2241.7683
1043Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW04-NOV-2210.0616
1044Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW04-NOV-2210.8596
1045Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth04-NOV-2225.6012
1046Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth04-NOV-2224.0127
1047Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW04-NOV-2210.0583
1048Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW04-NOV-2210.4942
1049Baroda Banking and PSU Bond Fund - Direct Plan - Monthly IDCW04-NOV-2210.0869
1050Baroda Banking and PSU Bond Fund - Direct Plan - Growth04-NOV-2210.5310
1051Baroda Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2210.0633
1052Baroda Banking and PSU Bond Fund - Regular Plan - Monthly IDCW04-NOV-2210.0765
1053Baroda Banking and PSU Bond Fund - Regular Plan - Growth04-NOV-2210.4490
1054Baroda Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW04-NOV-2210.1336
1055Baroda Business Cycle Fund - Direct Plan - Growth04-NOV-2210.4018
1056Baroda Business Cycle Fund - Direct Plan - IDCW04-NOV-2210.4018
1057Baroda Business Cycle Fund - Regular Plan - IDCW04-NOV-2210.1912
1058Baroda Business Cycle Fund - Regular Plan - Growth04-NOV-2210.1912
1059Baroda Conservative Hybrid Fund - Growth11-MAR-2230.2092
1060Baroda Conservative Hybrid Fund - Quarterly IDCW11-MAR-2214.0962
1061Baroda Conservative Hybrid Fund - Monthly IDCW11-MAR-2214.5316
1062Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly IDCW11-MAR-2215.6269
1063Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly IDCW11-MAR-2214.3492
1064Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth11-MAR-2232.6691
1065Baroda Dynamic Bond Fund - IDCW11-MAR-2213.5975
1066Baroda Dynamic Bond Fund - Growth11-MAR-2218.7941
1067Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth11-MAR-2219.9258
1068Baroda Dynamic Bond Fund - Plan B - Direct Plan - IDCW11-MAR-2214.6161
1069Baroda Dynamic Equity Fund - Direct Plan - Growth04-NOV-2217.8266
1070Baroda Dynamic Equity Fund - Direct Plan - IDCW04-NOV-2215.5013
1071Baroda Dynamic Equity Fund - Regular Plan - IDCW04-NOV-2214.6052
1072Baroda Dynamic Equity Fund - Regular Plan - Growth04-NOV-2216.8389
1073Baroda ELSS 96 - Plan A - Growth11-MAR-2268.6676
1074Baroda ELSS 96 - Plan A - IDCW11-MAR-2238.9432
1075Baroda ELSS 96 - Plan A - Bonus11-MAR-2268.6676
1076Baroda ELSS 96 - Plan B - Direct Plan - IDCW11-MAR-2249.1678
1077Baroda ELSS 96 - Plan B - Direct Plan - Bonus11-MAR-2275.3179
1078Baroda ELSS 96 - Plan B - Direct Plan - Growth11-MAR-2275.3179
1079Baroda Equity Savings Fund - Direct Plan - IDCW04-NOV-2212.3908
1080Baroda Equity Savings Fund - Direct Plan - Growth04-NOV-2213.1910
1081Baroda Equity Savings Fund - Regular Plan - Growth04-NOV-2212.7294
1082Baroda Equity Savings Fund - Regular Plan - IDCW04-NOV-2211.9554
1083Baroda Hybrid Equity Fund - Growth11-MAR-2281.2894
1084Baroda Hybrid Equity Fund - IDCW11-MAR-2218.8096
1085Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth11-MAR-2289.2845
1086Baroda Hybrid Equity Fund - Plan B - Direct Plan - IDCW11-MAR-2222.1197
1087Baroda Large Cap Fund - IDCW11-MAR-2215.1061
1088Baroda Large Cap Fund - Growth11-MAR-2220.5320
1089Baroda Large Cap Fund - Plan B - Direct Plan - Growth11-MAR-2221.9603
1090Baroda Large Cap Fund - Plan B - Direct Plan - IDCW11-MAR-2216.3844
1091Baroda Large and Mid Cap Fund - Direct Plan - Growth04-NOV-2217.4211
1092Baroda Large and Mid Cap Fund - Direct Plan - IDCW04-NOV-2217.4211
1093Baroda Large and Mid Cap Fund - Regular Plan - IDCW04-NOV-2215.7916
1094Baroda Large and Mid Cap Fund - Regular Plan - Growth04-NOV-2216.7962
1095Baroda Liquid Fund - Plan C - Unclaimed Growth14-MAR-221422.9738
1096Baroda Mid-Cap Fund - Growth11-MAR-2216.5124
1097Baroda Mid-Cap Fund - IDCW11-MAR-2216.5124
1098Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth11-MAR-2217.8363
1099Baroda Mid-Cap Fund - Plan B - Direct Plan - IDCW11-MAR-2217.8363
1100Baroda Money Market Fund - Direct Plan - Monthly IDCW04-NOV-221000.0000
1101Baroda Money Market Fund - Regular Plan - Monthly IDCW04-NOV-221004.8523
1102Baroda Overnight Fund - Direct Plan - Growth04-NOV-221148.5206
1103Baroda Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0028
1104Baroda Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221000.5687
1105Baroda Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.0018
1106Baroda Overnight Fund - Regular Plan - Growth04-NOV-221146.2337
1107Baroda Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221000.5470
1108Baroda Treasury Advantage Fund - Weekly IDCW11-MAR-22735.7172
1109Baroda Treasury Advantage Fund - Daily IDCW11-MAR-22758.2502
1110Baroda Treasury Advantage Fund - Quarterly IDCW11-MAR-22761.0124
1111Baroda Treasury Advantage Fund - Growth11-MAR-221600.0967
1112Baroda Treasury Advantage Fund - Monthly IDCW11-MAR-22736.4581
1113Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth11-MAR-221644.1459
1114Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly IDCW11-MAR-22741.7517
1115Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily IDCW11-MAR-22747.4864
1116Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly IDCW11-MAR-22740.9590
1117Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly IDCW11-MAR-22773.9973
1118Baroda Treasury Advantage Fund - Regular - Monthly IDCW11-MAR-22736.3310
1119Baroda Treasury Advantage Fund - Regular - Weekly IDCW11-MAR-22733.5849
1120Baroda Treasury Advantage Fund - Regular - Growth11-MAR-221560.3476
1121Baroda Treasury Advantage Fund - Regular - Daily IDCW11-MAR-22740.4576
1122Baroda Ultra Short Duration Fund - Direct Plan - Daily IDCW04-NOV-221007.0751
1123Baroda Ultra Short Duration Fund - Direct Plan - Growth04-NOV-221286.0894
1124Baroda Ultra Short Duration Fund - Direct Plan - Weekly IDCW04-NOV-221000.0000
1125Baroda Ultra Short Duration Fund - Regular Plan - Daily IDCW04-NOV-221006.2583
1126Baroda Ultra Short Duration Fund - Regular Plan - Weekly IDCW04-NOV-221000.7091
1127Baroda Ultra Short Duration Fund - Regular Plan - Growth04-NOV-221275.5956
1128Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329
1129CPSE ETF04-NOV-2238.5792
1130Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW04-NOV-2210.0400
1131Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2210.0400
1132Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth04-NOV-2210.0330
1133Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW04-NOV-2210.0330
1134Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW04-NOV-2238.5900
1135Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW04-NOV-2221.8700
1136Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW04-NOV-2215.5381
1137Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-2215.6409
1138Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth04-NOV-2285.3662
1139Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW04-NOV-2213.4803
1140Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW04-NOV-2213.3835
1141Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth04-NOV-2276.7837
1142Canara Robeco Consumer Trends Fund - Direct Plan - IDCW04-NOV-2261.3900
1143Canara Robeco Consumer Trends Fund - Regular Plan - IDCW04-NOV-2234.7700
1144Canara Robeco Corporate Bond Fund - Direct Plan - IDCW04-NOV-2212.1127
1145Canara Robeco Corporate Bond Fund - Regular Plan - IDCW04-NOV-2211.5006
1146Canara Robeco Dynamic Bond Fund - Direct Plan - Growth04-NOV-2226.3315
1147Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW04-NOV-2214.4874
1148Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
1149Canara Robeco Dynamic Bond Fund - Regular Plan - Growth04-NOV-2224.5739
1150Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
1151Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW04-NOV-2213.3578
1152Canara Robeco Emerging Equities - Direct Plan - Growth04-NOV-22184.8400
1153Canara Robeco Emerging Equities - Direct Plan - IDCW04-NOV-2293.6800
1154Canara Robeco Emerging Equities - Regular Plan - Growth04-NOV-22166.0800
1155Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
1156Canara Robeco Emerging Equities - Regular Plan - IDCW04-NOV-2263.3500
1157Canara Robeco Equity Diversified - Direct Plan - Growth04-NOV-22246.8900
1158Canara Robeco Equity Diversified - Regular Plan - Growth04-NOV-22227.2200
1159Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
1160Canara Robeco Equity Hybrid Fund - Direct Plan - Growth04-NOV-22275.7500
1161Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-22106.7800
1162Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW04-NOV-2287.2700
1163Canara Robeco Equity Hybrid Fund - Regular Plan - Growth04-NOV-22251.3600
1164Canara Robeco Equity Tax Saver Fund - Regular Plan - IDCW04-NOV-2237.4600
1165Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth04-NOV-22119.1700
1166Canara Robeco Equity Taxsaver - Direct Plan - Growth04-NOV-22128.9900
1167Canara Robeco Equity Tax Saver Fund - Direct Plan - IDCW04-NOV-2258.7800
1168Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth04-NOV-2280.4300
1169Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth04-NOV-2272.3800
1170Canara Robeco Flexi Cap Fund - Direct Plan - IDCW04-NOV-2268.2500
1171Canara Robeco Flexi Cap Fund - Regular Plan - IDCW04-NOV-2246.3400
1172Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
1173Canara Robeco Gilt Fund - Direct Plan - IDCW04-NOV-2215.5049
1174Canara Robeco Gilt Fund - Regular Plan - IDCW04-NOV-2214.4955
1175Canara Robeco Gilt PGS - Direct Plan - Growth04-NOV-2265.5029
1176Canara Robeco Gilt PGS - Regular Plan - Growth04-NOV-2261.9862
1177Canara Robeco Income - Direct Plan - Growth04-NOV-2250.4875
1178Canara Robeco Income - Regular Plan - Growth Plan04-NOV-2246.3951
1179Canara Robeco Income Fund - Direct Plan - Quarterly IDCW04-NOV-2215.8965
1180Canara Robeco Income Fund - Regular Plan - Quarterly IDCW04-NOV-2214.3850
1181Canara Robeco Infrastructure - Direct Plan - IDCW04-NOV-2250.9800
1182Canara Robeco Infrastructure - Direct Plan - Growth04-NOV-2291.5800
1183Canara Robeco Infrastructure - Regular Plan - IDCW04-NOV-2237.6800
1184Canara Robeco Infrastructure - Regular Plan - Growth04-NOV-2284.2800
1185Canara Robeco Large Cap+ Fund - Direct Plan - Growth04-NOV-2247.4000
1186Canara Robeco Large Cap+ Fund - Regular Plan - Growth04-NOV-2242.4000
1187Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
1188Canara Robeco Liquid Fund - Direct Plan - Growth04-NOV-222624.5078
1189Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221000.3542
1190Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221001.6739
1191Canara Robeco Liquid Fund - Direct Plan - IDCW04-NOV-221878.4954
1192Canara Robeco Liquid Fund - Direct Plan - Daily IDCW04-NOV-221005.5000
1193Canara Robeco Liquid Fund - Regular Plan - Daily IDCW04-NOV-221005.5000
1194Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW04-NOV-221000.3505
1195Canara Robeco Liquid Fund - Regular Plan - Growth04-NOV-222614.9257
1196Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW04-NOV-221001.6567
1197Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth04-NOV-221429.4730
1198Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth04-NOV-2219.1241
1199Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth04-NOV-2218.1565
1200Canara Robeco Overnight Fund - Direct Plan - Growth04-NOV-221132.0221
1201Canara Robeco Overnight Fund - Direct Plan - Daily IDCW04-NOV-221001.0007
1202Canara Robeco Overnight Fund - Regular Plan - Daily IDCW04-NOV-221001.0000
1203Canara Robeco Overnight Fund - Regular Plan - Growth04-NOV-221131.2282
1204Canara Robeco Savings Fund - Direct Plan - Daily IDCW04-NOV-2210.2600
1205Canara Robeco Savings Fund - Direct Plan - Monthly IDCW04-NOV-2210.2762
1206Canara Robeco Savings Fund - Direct Plan - Weekly IDCW04-NOV-2210.2645
1207Canara Robeco Savings Fund - Direct Plan - IDCW04-NOV-2231.8660
1208Canara Robeco Savings Fund - Regular Plan - Weekly IDCW04-NOV-2210.2644
1209Canara Robeco Savings Fund - Regular Plan - Monthly IDCW04-NOV-2210.2758
1210Canara Robeco Savings Fund - Regular Plan - IDCW04-NOV-2231.2858
1211Canara Robeco Savings Fund - Regular Plan - Daily IDCW04-NOV-2210.2600
1212Canara Robeco Savings Plus Fund - Direct Plan - Growth04-NOV-2235.6213
1213Canara Robeco Savings Plus Fund - Regular Plan - Growth04-NOV-2234.9273
1214Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW04-NOV-2216.0735
1215Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW04-NOV-2216.6083
1216Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW04-NOV-2214.8479
1217Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW04-NOV-2214.6884
1218Canara Robeco Small Cap Fund - Direct Plan - Growth04-NOV-2226.4800
1219Canara Robeco Small Cap Fund - Direct Plan - IDCW04-NOV-2224.8800
1220Canara Robeco Small Cap Fund - Regular Plan - Growth04-NOV-2224.8200
1221Canara Robeco Small Cap Fund - Regular Plan - IDCW04-NOV-2223.0500
1222Canara Robeco Treasury Advantage Fund - Direct Plan - Growth04-NOV-223353.0856
1223Canara Robeco Treasury Advantage Fund - Regular Plan - Growth04-NOV-223198.7003
1224Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
1225Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW04-NOV-221240.7100
1226Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW04-NOV-221001.3574
1227Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW04-NOV-221919.3048
1228Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW04-NOV-221241.0982
1229Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW04-NOV-221241.0602
1230Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW04-NOV-221001.3245
1231Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW04-NOV-221314.0433
1232Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW04-NOV-221240.7100
1233Canara Robeco Value Fund - Direct Plan - Growth04-NOV-2211.8200
1234Canara Robeco Value Fund - Direct Plan - IDCW04-NOV-2211.8200
1235Canara Robeco Value Fund - Regular Plan - IDCW04-NOV-2211.5800
1236Canara Robeco Value Fund - Regular Plan - Growth04-NOV-2211.5900
1237Canara Robeco Yield Advantage Fund - Direct Plan - Growth04-NOV-2222.7243
1238Canara Robeco Yield Advantage Fund - Regular Plan - Growth04-NOV-2221.1665
1239Canara Robeco Gilt10-JAN-0010.0155
1240DHFL Pramerica Arbitrage Fund - Direct Plan - Growth04-NOV-2216.1656
1241DHFL Pramerica Arbitrage Fund - Regular Plan - Growth04-NOV-2215.4135
1242DHFL Pramerica Banking and PSU Debt Fund - Growth04-NOV-2220.0987
1243DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2221.0378
1244DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth04-NOV-2228.6900
1245DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth04-NOV-2225.4900
1246DHFL Pramerica Dynamic Bond Fund - Growth04-NOV-222172.7445
1247DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth04-NOV-222386.1260
1248DHFL Pramerica Equity Savings Fund - Growth04-NOV-2240.6481
1249DHFL Pramerica Equity Savings Fund - Direct Plan - Growth04-NOV-2245.0682
1250DHFL Pramerica Gilt Fund - Growth04-NOV-2224.7954
1251DHFL Pramerica Gilt Fund - Direct Plan - Growth04-NOV-2226.1191
1252DHFL Pramerica Global Equity Opportunities Fund - Growth01-NOV-2225.5400
1253DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth01-NOV-2228.1700
1254DHFL Pramerica Hybrid Equity Fund - Growth04-NOV-2292.5900
1255DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth04-NOV-22105.8600
1256DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend11-SEP-1711.6990
1257DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth11-SEP-1712.0900
1258DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth11-SEP-1711.5228
1259DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend11-SEP-1711.2523
1260DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend11-SEP-1711.2541
1261DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend11-SEP-1711.2541
1262DHFL Pramerica Large Cap Fund - Growth04-NOV-22247.9900
1263DHFL Pramerica Large Cap Fund - Direct Plan - Growth04-NOV-22282.3800
1264DHFL Pramerica Low Duration Fund - Growth04-NOV-2224.6138
1265DHFL Pramerica Low Duration Fund - Direct Plan - Growth04-NOV-2226.2190
1266DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth04-NOV-2250.3300
1267DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth04-NOV-2245.0100
1268DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW04-NOV-2210.1936
1269DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW04-NOV-2210.5341
1270DSP 10Y G-Sec Fund - Direct Plan - IDCW04-NOV-2210.3559
1271DSP 10Y G-Sec Fund - Direct Plan - Growth04-NOV-2217.7102
1272DSP 10Y G-Sec Fund - Regular Plan - Growth04-NOV-2217.3811
1273DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW04-NOV-2210.5650
1274DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW04-NOV-2210.3250
1275DSP 10Y G-Sec Fund - Regular Plan - IDCW04-NOV-2210.2275
1276DSP Arbitrage Fund - Direct Plan - Growth04-NOV-2212.7870
1277DSP Arbitrage Fund - Direct Plan - IDCW04-NOV-2211.2230
1278DSP Arbitrage Fund - Direct Plan - Monthly IDCW04-NOV-2211.4660
1279DSP Arbitrage Fund - Regular Plan - Monthly IDCW04-NOV-2210.7000
1280DSP Arbitrage Fund - Regular Plan - IDCW04-NOV-2210.9720
1281DSP Arbitrage Fund - Regular Plan - Growth04-NOV-2212.4260
1282DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW04-NOV-2210.1621
1283DSP Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2220.2571
1284DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW04-NOV-2210.2030
1285DSP Banking and PSU Debt Fund - Direct Plan - IDCW04-NOV-2210.3156
1286DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW04-NOV-2210.1971
1287DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW04-NOV-2210.1580
1288DSP Banking and PSU Debt Fund - Regular Plan - Growth04-NOV-2219.7011
1289DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW04-NOV-2210.1917
1290DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW04-NOV-2210.2000
1291DSP Banking and PSU Debt Fund - Regular Plan - IDCW04-NOV-2210.2993
1292DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW04-NOV-2210.1579
1293DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW04-NOV-2210.1621
1294DSP Bond Fund - Direct Plan - Growth04-NOV-2270.0560
1295DSP Bond Fund - Direct Plan - IDCW04-NOV-2211.4287
1296DSP Bond Fund - Direct Plan - Monthly IDCW04-NOV-2211.1004
1297DSP Bond Fund - Retail Plan - Monthly IDCW04-NOV-2211.0072
1298DSP Bond Fund - Retail Plan - Growth04-NOV-2266.6028
1299DSP Bond Fund - Retail Plan - IDCW04-NOV-2211.3031
1300DSP Corporate Bond Fund - Direct Plan - Monthly IDCW04-NOV-2210.4042
1301DSP Corporate Bond Fund - Direct Plan - Growth04-NOV-2213.2677
1302DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2211.0827
1303DSP Corporate Bond Fund - Direct Plan - IDCW04-NOV-2211.0869
1304DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW04-NOV-2210.4429
1305DSP Corporate Bond Fund - Regular Plan - Monthly IDCW04-NOV-2210.3713
1306DSP Corporate Bond Fund - Regular Plan - Growth04-NOV-2213.1292
1307DSP Corporate Bond Fund - Regular Plan - IDCW04-NOV-2211.0515
1308DSP Credit Risk Fund - Direct Plan - IDCW04-NOV-2212.3701
1309DSP Credit Risk Fund - Direct Plan - Weekly IDCW04-NOV-2210.2526
1310DSP Credit Risk Fund - Direct Plan - Monthly IDCW04-NOV-2210.6418
1311DSP Credit Risk Fund - Direct Plan - Quarterly IDCW04-NOV-2210.9425
1312DSP Credit Risk Fund - Direct Plan - Daily IDCW04-NOV-2210.2491
1313DSP Credit Risk Fund - Direct Plan - Growth04-NOV-2235.5854
1314DSP Credit Risk Fund - Regular Plan - Monthly IDCW04-NOV-2210.5900
1315DSP Credit Risk Fund - Regular Plan - Growth04-NOV-2233.2958
1316DSP Credit Risk Fund - Regular Plan - IDCW04-NOV-2212.2712
1317DSP Credit Risk Fund - Regular Plan - Quarterly IDCW04-NOV-2210.8452
1318DSP Credit Risk Fund - Regular Plan - Weekly IDCW04-NOV-2210.2524
1319DSP Credit Risk Fund - Regular Plan - Daily IDCW04-NOV-2210.2487
1320DSP Dynamic Asset Allocation Fund - Direct Plan - Growth04-NOV-2222.1620
1321DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW04-NOV-2213.1510
1322DSP Dynamic Asset Allocation Fund - Regular Plan - Growth04-NOV-2219.9820
1323DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW04-NOV-2211.7310
1324DSP Equal Nifty 50 Fund - Direct Plan - IDCW04-NOV-2216.9903
1325DSP Equal Nifty 50 Fund - Direct Plan - Growth04-NOV-2216.9903
1326DSP Equal Nifty 50 Fund - Regular Plan - Growth04-NOV-2216.5945
1327DSP Equal Nifty 50 Fund - Regular Plan - IDCW04-NOV-2216.5945
1328DSP Equity & Bond Fund - Growth04-NOV-22232.5770
1329DSP Equity & Bond Fund - IDCW04-NOV-2224.6910
1330DSP Equity & Bond Fund - 54EB - IDCW01-NOV-2224.7890
1331DSP Equity & Bond Fund - 54EA - IDCW01-NOV-2224.7890
1332DSP Equity & Bond Fund - 54EB - Growth01-NOV-22233.4980
1333DSP Equity & Bond Fund - 54EA - Growth01-NOV-22233.4980
1334DSP Equity & Bond Fund - Direct Plan - IDCW04-NOV-2251.9010
1335DSP Equity & Bond Fund - Direct Plan - Growth04-NOV-22254.2690
1336DSP Equity Fund - Direct Plan - Growth04-NOV-2270.0410
1337DSP Equity Fund - Regular - Growth04-NOV-2264.7850
1338DSP Equity Opportunities Fund - IDCW04-NOV-2229.8610
1339DSP Equity Opportunities Fund - Growth04-NOV-22365.0710
1340DSP Equity Opportunities Fund - Direct Plan - Growth04-NOV-22397.0630
1341DSP Equity Opportunities Fund - Direct Plan - IDCW04-NOV-2282.9570
1342DSP Equity Savings Fund - Direct Plan - Growth04-NOV-2218.1340
1343DSP Equity Savings Fund - Direct Plan - IDCW04-NOV-2213.3050
1344DSP Equity Savings Fund - Direct Plan - Quarterly IDCW04-NOV-2214.8430
1345DSP Equity Savings Fund - Direct Plan - Monthly IDCW04-NOV-2214.8960
1346DSP Equity Savings Fund - Regular Plan - Monthly IDCW04-NOV-2212.5420
1347DSP Equity Savings Fund - Regular Plan - IDCW04-NOV-2212.4430
1348DSP Equity Savings Fund - Regular Plan - Growth04-NOV-2216.5580
1349DSP Equity Savings Fund - Regular Plan - Quarterly IDCW04-NOV-2212.5520
1350DSP FMP - Series 251 - 38 M - Direct Plan - Regular IDCW09-MAY-2212.5115
1351DSP FMP - Series 251 - 38 M - Direct Plan - Growth09-MAY-2212.5115
1352DSP FMP - Series 251 - 38 M - Regular Plan - Quarterly IDCW09-MAY-2212.4135
1353DSP FMP - Series 251 - 38 M - Regular Plan - Regular IDCW09-MAY-2212.4135
1354DSP FMP - Series 251 - 38 M - Regular Plan - Growth09-MAY-2212.4135
1355DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth04-NOV-2210.1935
1356DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW04-NOV-2210.1934
1357DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW04-NOV-2210.1760
1358DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth04-NOV-2210.1760
1359DSP Flexi Cap Fund - Direct Plan - IDCW04-NOV-2272.1980
1360DSP Flexi Cap Fund - Regular Plan - IDCW04-NOV-2251.4330
1361DSP Floater Fund - Direct Plan - IDCW04-NOV-2210.6680
1362DSP Floater Fund - Direct Plan - Growth04-NOV-2210.6680
1363DSP Floater Fund - Regular Plan - Growth04-NOV-2210.6201
1364DSP Floater Fund - Regular Plan - IDCW04-NOV-2210.6201
1365DSP Focus Fund - Growth04-NOV-2234.4810
1366DSP Focus Fund - IDCW04-NOV-2217.8300
1367DSP Focus Fund - Direct Plan - IDCW04-NOV-2233.5750
1368DSP Focus Fund - Direct Plan - Growth04-NOV-2237.4240
1369DSP Global Allocation Fund - Direct Plan - IDCW31-OCT-2214.8126
1370DSP Global Allocation Fund - Direct Plan - Growth31-OCT-2216.4747
1371DSP Global Allocation Fund - Regular Plan - IDCW31-OCT-2214.2568
1372DSP Global Allocation Fund - Regular Plan - Growth31-OCT-2215.8287
1373DSP Global Innovation Fund of Fund - Direct Plan - Growth31-OCT-228.0355
1374DSP Global Innovation Fund of Fund - Direct Plan - IDCW31-OCT-228.0355
1375DSP Global Innovation Fund of Fund - Regular Plan - IDCW31-OCT-227.9847
1376DSP Global Innovation Fund of Fund - Regular Plan - Growth31-OCT-227.9847
1377DSP Government Securities Fund - IDCW04-NOV-2212.2254
1378DSP Government Securities Fund - Monthly IDCW04-NOV-2210.7102
1379DSP Government Securities Fund - Growth04-NOV-2277.2130
1380DSP Government Securities Fund - Direct Plan - Monthly IDCW04-NOV-2210.7579
1381DSP Government Securities Fund - Direct Plan - IDCW04-NOV-2212.3314
1382DSP Government Securities Fund - Direct Plan - Growth04-NOV-2281.0033
1383DSP Healthcare Fund - Direct Plan - Growth04-NOV-2223.7300
1384DSP Healthcare Fund - Direct Plan - IDCW04-NOV-2219.3350
1385DSP Healthcare Fund - Regular Plan - Growth04-NOV-2222.2930
1386DSP Healthcare Fund - Regular Plan - IDCW04-NOV-2218.1730
1387DSP India Tiger Fund - Direct Plan - Growth04-NOV-22170.8330
1388DSP India Tiger Fund - Direct Plan - IDCW04-NOV-2235.0530
1389DSP India Tiger Fund - Regular Plan - IDCW04-NOV-2219.5150
1390DSP India Tiger Fund - Regular Plan - Growth04-NOV-22161.1540
1391DSP Liquid ETF04-NOV-221000.0000
1392DSP Liquidity Fund - Direct Plan - Growth04-NOV-223132.0563
1393DSP Liquidity Fund - Direct Plan - Weekly IDCW04-NOV-221001.0446
1394DSP Liquidity Fund - Direct Plan - Daily IDCW04-NOV-221000.9329
1395DSP Liquidity Fund - Regular Plan - Weekly IDCW04-NOV-221001.0420
1396DSP Liquidity Fund - Regular Plan - Daily IDCW04-NOV-221000.9329
1397DSP Liquidity Fund - Regular Plan - Growth04-NOV-223104.6723
1398DSP Low Duration Fund - Direct Plan - Weekly IDCW04-NOV-2210.1284
1399DSP Low Duration Fund - Direct Plan - Monthly IDCW04-NOV-2211.6007
1400DSP Low Duration Fund - Direct Plan - Growth04-NOV-2216.8281
1401DSP Low Duration Fund - Direct Plan - Quarterly IDCW04-NOV-2210.6507
1402DSP Low Duration Fund - Direct Plan - Daily IDCW04-NOV-2210.1268
1403DSP Low Duration Fund - Regular Plan - Quarterly IDCW04-NOV-2210.6248
1404DSP Low Duration Fund - Regular Plan - Monthly IDCW04-NOV-2210.4797
1405DSP Low Duration Fund - Regular Plan - Weekly IDCW04-NOV-2210.1283
1406DSP Low Duration Fund - Regular Plan - Daily IDCW04-NOV-2210.1814
1407DSP Low Duration Fund - Regular Plan - Growth04-NOV-2216.4320
1408DSP Mid Cap Fund - Direct Plan - IDCW04-NOV-2253.9470
1409DSP Mid Cap Fund - Direct Plan - Growth04-NOV-2296.8670
1410DSP Mid Cap Fund - Regular Plan - IDCW04-NOV-2223.7640
1411DSP Mid Cap Fund - Regular Plan - Growth04-NOV-2289.3670
1412DSP Natural Resources and New Energy Fund - Direct Plan - IDCW31-OCT-2224.9920
1413DSP Natural Resources and New Energy Fund - Direct Plan - Growth31-OCT-2256.6670
1414DSP Natural Resources and New Energy Fund - Regular - Growth31-OCT-2252.4790
1415DSP Natural Resources and New Energy Fund - Regular - IDCW31-OCT-2221.4540
1416DSP Nifty 50 ETF04-NOV-22183.2248
1417DSP Nifty 50 Equal Weight ETF04-NOV-22210.5025
1418DSP Nifty 50 Index Fund - Direct Plan - Growth04-NOV-2217.2692
1419DSP Nifty 50 Index Fund - Direct Plan - IDCW04-NOV-2217.2692
1420DSP Nifty 50 Index Fund - Regular Plan - IDCW04-NOV-2217.1468
1421DSP Nifty 50 Index Fund - Regular Plan - Growth04-NOV-2217.1468
1422DSP Nifty Midcap 150 Quality 50 ETF04-NOV-22166.9661
1423DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW04-NOV-229.9209
1424DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth04-NOV-229.9209
1425DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW04-NOV-229.9054
1426DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth04-NOV-229.9054
1427DSP Nifty Next 50 Index Fund - Direct Plan - IDCW04-NOV-2216.8019
1428DSP Nifty Next 50 Index Fund - Direct Plan - Growth04-NOV-2216.8019
1429DSP Nifty Next 50 Index Fund - Regular Plan - IDCW04-NOV-2216.6190
1430DSP Nifty Next 50 Index Fund - Regular Plan - Growth04-NOV-2216.6190
1431DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW04-NOV-2210.0490
1432DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth04-NOV-2210.0490
1433DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW04-NOV-2210.0402
1434DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth04-NOV-2210.0402
1435DSP Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0028
1436DSP Overnight Fund - Direct Plan - Growth04-NOV-221171.2406
1437DSP Overnight Fund - Direct Plan - Weekly IDCW04-NOV-22999.8649
1438DSP Overnight Fund - Regular Plan - Weekly IDCW04-NOV-22999.2488
1439DSP Overnight Fund - Regular Plan - Growth04-NOV-221167.4566
1440DSP Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.0028
1441DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years04-NOV-2210.0000
1442DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years04-NOV-2210.4331
1443DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years04-NOV-2210.0000
1444DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years04-NOV-2210.4331
1445DSP Quant Fund - Direct Plan - IDCW04-NOV-2216.6900
1446DSP Quant Fund - Direct Plan - Growth04-NOV-2216.6900
1447DSP Quant Fund - Regular Plan - Growth04-NOV-2216.2700
1448DSP Quant Fund - Regular Plan - IDCW04-NOV-2216.2700
1449DSP Regular Savings Fund - Growth04-NOV-2244.6119
1450DSP Regular Savings Fund - Monthly IDCW04-NOV-2210.8288
1451DSP Regular Savings Fund - Quarterly IDCW04-NOV-2211.1719
1452DSP Regular Savings Fund - Direct Plan - Quarterly IDCW04-NOV-2212.8582
1453DSP Regular Savings Fund - Direct Plan - Monthly IDCW04-NOV-2212.8774
1454DSP Regular Savings Fund - Direct Plan - Growth04-NOV-2249.3806
1455DSP Savings Fund - IDCW04-NOV-2212.1196
1456DSP Savings Fund - Growth04-NOV-2243.6196
1457DSP Savings Fund - Daily IDCW04-NOV-2210.1021
1458DSP Savings Fund - Monthly IDCW04-NOV-2210.8033
1459DSP Savings Fund - Direct Plan - Daily IDCW04-NOV-2210.1527
1460DSP Savings Fund - Direct Plan - Monthly IDCW04-NOV-2210.8300
1461DSP Savings Fund - Direct Plan - IDCW04-NOV-2212.1501
1462DSP Savings Fund - Direct Plan - Growth04-NOV-2244.6692
1463DSP Short Term Plan - Growth04-NOV-2238.4539
1464DSP Short Term Plan - Weekly IDCW04-NOV-2210.1934
1465DSP Short Term Plan - Monthly IDCW04-NOV-2211.4316
1466DSP Short Term Plan - IDCW04-NOV-2212.0165
1467DSP Short Term Plan - Direct Plan - IDCW04-NOV-2212.0077
1468DSP Short Term Plan - Direct Plan - Growth04-NOV-2241.1047
1469DSP Short Term Plan - Direct Plan - Weekly IDCW04-NOV-2210.1936
1470DSP Short Term Plan - Direct Plan - Monthly IDCW04-NOV-2211.5128
1471DSP Silver ETF04-NOV-2259.4054
1472DSP Small Cap Fund - Direct Plan - IDCW04-NOV-2247.1840
1473DSP Small Cap Fund - Direct Plan - Growth04-NOV-22122.5750
1474DSP Small Cap Fund - Regular - Growth04-NOV-22114.2500
1475DSP Small Cap Fund - Regular - IDCW04-NOV-2243.9310
1476DSP Strategic Bond Fund - Direct Plan - Growth04-NOV-222843.6590
1477DSP Strategic Bond Fund - Direct Plan - Daily IDCW04-NOV-221046.7822
1478DSP Strategic Bond Fund - Direct Plan - IDCW04-NOV-221937.4543
1479DSP Strategic Bond Fund - Direct Plan - Monthly IDCW04-NOV-221066.6169
1480DSP Strategic Bond Fund - Direct Plan - Weekly IDCW04-NOV-221055.0002
1481DSP Strategic Bond Fund - Regular Plan - IDCW Option04-NOV-221226.1229
1482DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option04-NOV-221053.9453
1483DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option04-NOV-221059.0487
1484DSP Strategic Bond Fund - Regular Plan - Growth Option04-NOV-222715.2673
1485DSP Strategic Bond Fund - Regular Plan - Daily IDCW04-NOV-221065.5214
1486DSP Tax Saver Fund - Growth04-NOV-2283.3820
1487DSP Tax Saver Fund - IDCW04-NOV-2219.3030
1488DSP Tax Saver Fund - Direct Plan - Growth04-NOV-2290.3120
1489DSP Tax Saver Fund - Direct Plan - IDCW04-NOV-2259.4990
1490DSP Top 100 Equity Fund - Direct Plan - IDCW04-NOV-2224.0150
1491DSP Top 100 Equity Fund - Direct Plan - Growth04-NOV-22318.4500
1492DSP Top 100 Equity Fund - Regular Plan - IDCW04-NOV-2221.3310
1493DSP Top 100 Equity Fund - Regular Plan - Growth04-NOV-22297.9080
1494DSP US Flexible Equity Fund - Growth31-OCT-2239.9136
1495DSP US Flexible Equity Fund - IDCW31-OCT-2222.1581
1496DSP US Flexible Equity Fund - Direct Plan - Growth31-OCT-2242.7660
1497DSP US Flexible Equity Fund - Direct Plan - IDCW31-OCT-2239.7140
1498DSP Ultra Short Fund - Direct Plan - Monthly IDCW04-NOV-221066.1616
1499DSP Ultra Short Fund - Direct Plan - Growth04-NOV-223039.6255
1500DSP Ultra Short Fund - Direct Plan - Daily IDCW04-NOV-221005.3951
1501DSP Ultra Short Fund - Direct Plan - IDCW04-NOV-221109.1802
1502DSP Ultra Short Fund - Direct Plan - Weekly IDCW04-NOV-221005.2213
1503DSP Ultra Short Fund - Regular Plan - Monthly IDCW04-NOV-221060.1176
1504DSP Ultra Short Fund - Regular Plan - Weekly IDCW04-NOV-221005.2020
1505DSP Ultra Short Fund - Regular Plan - Growth04-NOV-222849.5751
1506DSP Ultra Short Fund - Regular Plan - Daily IDCW04-NOV-221005.4914
1507DSP Ultra Short Fund - Regular Plan - IDCW04-NOV-221099.3922
1508DSP Value Fund - Direct Plan - Growth04-NOV-2213.2080
1509DSP Value Fund - Direct Plan - IDCW04-NOV-2211.8730
1510DSP Value Fund - Regular Plan - IDCW04-NOV-2211.6900
1511DSP Value Fund - Regular Plan - Growth04-NOV-2213.0190
1512DSP World Agriculture Fund - Growth31-OCT-2219.1716
1513DSP World Agriculture Fund - IDCW31-OCT-2213.6936
1514DSP World Agriculture Fund - Direct Plan - IDCW31-OCT-2218.0558
1515DSP World Agriculture Fund - Direct Plan - Growth31-OCT-2219.7346
1516DSP World Energy Fund - Direct Plan - Growth31-OCT-2215.4616
1517DSP World Energy Fund - Direct Plan - IDCW31-OCT-2213.2213
1518DSP World Energy Fund - Regular - Growth31-OCT-2214.9241
1519DSP World Energy Fund - Regular - IDCW31-OCT-2212.0944
1520DSP World Gold Fund - Direct Plan - IDCW31-OCT-229.8810
1521DSP World Gold Fund - Direct Plan - Growth31-OCT-2214.1943
1522DSP World Gold Fund - Regular Plan - IDCW31-OCT-229.4159
1523DSP World Gold Fund - Regular Plan - Growth31-OCT-2213.5087
1524DSP World Mining Fund - Direct Plan - Growth31-OCT-2214.6941
1525DSP World Mining Fund - Direct Plan - IDCW31-OCT-2214.6941
1526DSP World Mining Fund - Regular - Growth31-OCT-2213.8996
1527DSP World Mining Fund - Regular - IDCW31-OCT-2213.8996
1528Edelweiss ASEAN Equity Offshore Fund - Growth01-NOV-2222.8790
1529Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth01-NOV-2225.0520
1530Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth04-NOV-2244.6600
1531Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW04-NOV-2225.0800
1532Edelweiss Aggressive Hybrid Fund - Plan B - Growth04-NOV-2240.1200
1533Edelweiss Aggressive Hybrid Fund - Plan B - IDCW04-NOV-2240.8900
1534Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth04-NOV-2240.6100
1535Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW04-NOV-2222.1400
1536Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW04-NOV-2213.9051
1537Edelweiss Arbitrage Fund - Direct Plan - Growth04-NOV-2216.9265
1538Edelweiss Arbitrage Fund - Direct Plan - IDCW04-NOV-2212.1004
1539Edelweiss Arbitrage Fund - Regular Plan - Growth04-NOV-2216.0656
1540Edelweiss Arbitrage Fund - Regular Plan - Bonus04-NOV-2216.0693
1541Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW04-NOV-2213.1253
1542Edelweiss Arbitrage Fund - Regular Plan - IDCW04-NOV-2211.7892
1543Edelweiss Balanced Advantage Fund - Direct Plan - Growth04-NOV-2240.3700
1544Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW04-NOV-2223.1300
1545Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW04-NOV-2221.9100
1546Edelweiss Balanced Advantage Fund - Regular Plan - Growth04-NOV-2236.6800
1547Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW04-NOV-2220.1700
1548Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW04-NOV-2217.2900
1549Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW04-NOV-2217.9745
1550Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW04-NOV-2210.9167
1551Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW04-NOV-2214.5862
1552Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW04-NOV-2210.4838
1553Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2220.6776
1554Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW04-NOV-2211.1394
1555Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth04-NOV-2220.1227
1556Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW04-NOV-2210.0782
1557Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW04-NOV-2214.2111
1558Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW04-NOV-2217.4285
1559Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth04-NOV-2210.0316
1560Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW04-NOV-2210.0316
1561Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth04-NOV-2210.0301
1562Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW04-NOV-2210.0300
1563Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth04-NOV-2210.0174
1564Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW04-NOV-2210.0174
1565Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth04-NOV-2210.0162
1566Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW04-NOV-2210.0162
1567Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth04-NOV-2210.0519
1568Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW04-NOV-2210.0521
1569Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW04-NOV-2210.0392
1570Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth04-NOV-2210.0388
1571Edelweiss ETF - Nifty Bank04-NOV-224207.8845
1572Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth01-NOV-2212.8675
1573Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth01-NOV-2212.1276
1574Edelweiss Equity Savings Fund - Direct Plan - IDCW04-NOV-2214.6584
1575Edelweiss Equity Savings Fund - Direct Plan - Growth04-NOV-2220.1652
1576Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW04-NOV-2214.0585
1577Edelweiss Equity Savings Fund - Direct Plan - Bonus04-NOV-2220.1735
1578Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW04-NOV-2213.0144
1579Edelweiss Equity Savings Fund - Regular Plan - IDCW04-NOV-2212.9993
1580Edelweiss Equity Savings Fund - Regular Plan - Growth04-NOV-2218.8087
1581Edelweiss Equity Savings Fund - Regular Plan - Bonus04-NOV-2218.8207
1582Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth01-NOV-2214.7352
1583Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth01-NOV-2213.6614
1584Edelweiss Flexi Cap Fund - Direct Plan - IDCW04-NOV-2221.6420
1585Edelweiss Flexi Cap Fund - Regular Plan - IDCW04-NOV-2219.5250
1586Edelweiss Focused Equity Fund - Direct Plan - IDCW04-NOV-2210.5890
1587Edelweiss Focused Equity Fund - Direct Plan - Growth04-NOV-2210.5890
1588Edelweiss Focused Equity Fund - Regular Plan - Growth04-NOV-2210.5420
1589Edelweiss Focused Equity Fund - Regular Plan - IDCW04-NOV-2210.5410
1590Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW04-NOV-2210.1880
1591Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth04-NOV-2210.1890
1592Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth04-NOV-2210.1820
1593Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW04-NOV-2210.1830
1594Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW04-NOV-2220.0124
1595Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW04-NOV-2216.0200
1596Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW04-NOV-2216.6085
1597Edelweiss Government Securities Fund - Direct Plan - IDCW04-NOV-2220.8197
1598Edelweiss Government Securities Fund - Direct Plan - Growth04-NOV-2220.9030
1599Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW04-NOV-2219.4848
1600Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW04-NOV-2210.2269
1601Edelweiss Government Securities Fund - Regular Plan - IDCW04-NOV-2220.0083
1602Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW04-NOV-2210.3718
1603Edelweiss Government Securities Fund - Regular Plan - Annual IDCW04-NOV-2220.0040
1604Edelweiss Government Securities Fund - Regular Plan - Growth04-NOV-2219.9952
1605Edelweiss Greater China Equity Off-Shore Fund - Growth01-NOV-2229.5930
1606Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth01-NOV-2232.4370
1607Edelweiss Large & Mid Cap Fund - Growth04-NOV-2254.9340
1608Edelweiss Large & Mid Cap Fund - IDCW04-NOV-2220.9510
1609Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW04-NOV-2224.0860
1610Edelweiss Large & Mid Cap Fund - Direct Plan - Growth04-NOV-2262.0970
1611Edelweiss Large Cap Fund - Growth04-NOV-2256.3800
1612Edelweiss Large Cap Fund - IDCW04-NOV-2222.5900
1613Edelweiss Large Cap Fund - Direct Plan - IDCW04-NOV-2229.2100
1614Edelweiss Large Cap Fund - Direct Plan - Growth04-NOV-2262.1100
1615Edelweiss Large Cap Fund - Plan B - Growth04-NOV-2256.7200
1616Edelweiss Large Cap Fund - Plan B - IDCW04-NOV-2257.3900
1617Edelweiss Large Cap Fund - Plan C - IDCW04-NOV-2245.7500
1618Edelweiss Large Cap Fund - Plan C - Growth04-NOV-2255.9800
1619Edelweiss Large and Midcap Index Fund - Direct Plan - IDCW04-NOV-2210.4796
1620Edelweiss Large and Midcap Index Fund - Direct Plan - Growth04-NOV-2210.4796
1621Edelweiss Large and Midcap Index Fund - Regular Plan - IDCW04-NOV-2210.4155
1622Edelweiss Large and Midcap Index Fund - Regular Plan - Growth04-NOV-2210.4159
1623Edelweiss Liquid Fund - Direct Plan - IDCW04-NOV-222827.6572
1624Edelweiss Liquid Fund - Direct Plan - Daily IDCW04-NOV-221022.7856
1625Edelweiss Liquid Fund - Direct Plan - Annual IDCW04-NOV-222827.6340
1626Edelweiss Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221006.1401
1627Edelweiss Liquid Fund - Direct Plan - Weekly IDCW04-NOV-222174.1293
1628Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW04-NOV-222234.8074
1629Edelweiss Liquid Fund - Direct Plan - Bonus04-NOV-221645.0768
1630Edelweiss Liquid Fund - Direct Plan - Growth04-NOV-222827.6426
1631Edelweiss Liquid Fund - Regular Plan - IDCW04-NOV-222784.6545
1632Edelweiss Liquid Fund - Regular Plan - Daily IDCW04-NOV-221031.0757
1633Edelweiss Liquid Fund - Regular Plan - Annual IDCW04-NOV-221926.7376
1634Edelweiss Liquid Fund - Regular Plan - Weekly IDCW04-NOV-221045.0836
1635Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW04-NOV-222155.4978
1636Edelweiss Liquid Fund - Regular Plan - Growth04-NOV-222784.6520
1637Edelweiss Liquid Fund - Regular Plan - Monthly IDCW04-NOV-221018.9694
1638Edelweiss Liquid Fund - Regular Plan - Bonus04-NOV-221621.9179
1639Edelweiss Liquid Fund - Retail Plan - Monthly IDCW04-NOV-221245.6238
1640Edelweiss Liquid Fund - Retail Plan - Weekly IDCW04-NOV-221231.6678
1641Edelweiss Liquid Fund - Retail Plan - Daily IDCW04-NOV-221030.8392
1642Edelweiss Liquid Fund - Retail Plan - Growth04-NOV-222532.4472
1643Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - IDCW04-NOV-2228.9000
1644Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth04-NOV-2282.4100
1645Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - IDCW04-NOV-2220.5500
1646Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth04-NOV-2272.8600
1647Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW01-NOV-2212.8206
1648Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth01-NOV-2212.8206
1649Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW01-NOV-2212.6666
1650Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth01-NOV-2212.6666
1651Edelweiss Mid Cap Fund - IDCW04-NOV-2231.1180
1652Edelweiss Mid Cap Fund - Growth04-NOV-2253.9740
1653Edelweiss Mid Cap Fund - Direct Plan - Growth04-NOV-2260.6730
1654Edelweiss Mid Cap Fund - Direct Plan - IDCW04-NOV-2244.2400
1655Edelweiss Money Market Fund - Direct Plan - Annual IDCW04-NOV-2225.8062
1656Edelweiss Money Market Fund - Direct Plan - IDCW04-NOV-2224.0681
1657Edelweiss Money Market Fund - Direct Plan - Growth04-NOV-2225.8094
1658Edelweiss Money Market Fund - Institutional - Growth04-NOV-2220.4059
1659Edelweiss Money Market Fund - Regular Plan - Annual IDCW04-NOV-2223.6451
1660Edelweiss Money Market Fund - Regular Plan - Growth04-NOV-2223.8435
1661Edelweiss Money Market Fund - Regular Plan - IDCW04-NOV-2222.4280
1662Edelweiss Multi-Cap Fund - Direct Plan - Growth04-NOV-2226.3600
1663Edelweiss Multi-Cap Fund - Regular Plan - Growth04-NOV-2223.7790
1664Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Direct Plan - IDCW04-NOV-2210.7302
1665Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Direct Plan - Growth04-NOV-2210.7296
1666Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular Plan - IDCW04-NOV-2210.7024
1667Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular Plan - Growth04-NOV-2210.7018
1668Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Direct Plan - IDCW04-NOV-2210.1629
1669Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Direct Plan - Growth04-NOV-2210.1642
1670Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Regular Plan - Growth04-NOV-2210.1455
1671Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Regular Plan - IDCW04-NOV-2210.1459
1672Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW04-NOV-229.7984
1673Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth04-NOV-229.9375
1674Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth04-NOV-229.8721
1675Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW04-NOV-229.8718
1676Edelweiss Nifty 50 Index Fund - Direct Plan - Growth04-NOV-2210.3903
1677Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW04-NOV-2210.2465
1678Edelweiss Nifty 50 Index Fund - Regular Plan - Growth04-NOV-2210.1889
1679Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW04-NOV-2210.1887
1680Edelweiss Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221059.1768
1681Edelweiss Overnight Fund - Direct Plan - Weekly IDCW30-MAR-221065.6143
1682Edelweiss Overnight Fund - Direct Plan - Annual IDCW04-NOV-221133.5610
1683Edelweiss Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0266
1684Edelweiss Overnight Fund - Direct Plan - Growth04-NOV-221133.2023
1685Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW11-MAY-221050.7261
1686Edelweiss Overnight Fund - Regular Plan - Growth04-NOV-221131.0145
1687Edelweiss Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221005.0265
1688Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW04-NOV-221096.1489
1689Edelweiss Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221016.2351
1690Edelweiss Overnight Fund - Regular Plan - Daily IDCW04-NOV-221008.1128
1691Edelweiss Overnight Fund - Regular Plan - Annual IDCW04-NOV-221131.0148
1692Edelweiss Small Cap Fund - Direct Plan - IDCW04-NOV-2223.7690
1693Edelweiss Small Cap Fund - Direct Plan - Growth04-NOV-2227.1690
1694Edelweiss Small Cap Fund - Regular Plan - IDCW04-NOV-2222.2380
1695Edelweiss Small Cap Fund - Regular Plan - Growth04-NOV-2225.5920
1696Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth01-NOV-2213.3845
1697Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth01-NOV-2213.0281
1698Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth01-NOV-2226.6357
1699Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth01-NOV-2224.6860
1700Franklin Asian Equity Fund - IDCW04-NOV-2211.1646
1701Franklin Asian Equity Fund - Growth04-NOV-2222.3245
1702Franklin Asian Equity Fund - Direct Plan - IDCW04-NOV-2212.0680
1703Franklin Asian Equity Fund - Direct Plan - Growth04-NOV-2223.8187
1704Franklin Build India Fund - IDCW04-NOV-2228.7332
1705Franklin Build India Fund - Growth04-NOV-2271.3134
1706Franklin Build India Fund - Direct Plan - IDCW04-NOV-2233.9118
1707Franklin Build India Fund - Direct Plan - Growth04-NOV-2279.7101
1708Franklin India Balanced Advantage Fund - IDCW04-NOV-2210.1165
1709Franklin India Balanced Advantage Fund - Growth04-NOV-2210.1165
1710Franklin India Balanced Advantage Fund - Direct Plan - Growth04-NOV-2210.1451
1711Franklin India Balanced Advantage Fund - Direct Plan - IDCW04-NOV-2210.1451
1712Franklin India Banking and PSU Debt Fund - IDCW04-NOV-2210.2061
1713Franklin India Banking and PSU Debt Fund - Growth04-NOV-2218.4576
1714Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW04-NOV-2210.6905
1715Franklin India Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2219.1128
1716Franklin India Bluechip Fund-IDCW04-NOV-2242.6608
1717Franklin India Bluechip Fund-Growth04-NOV-22692.1106
1718Franklin India Bluechip Fund - Direct Plan - IDCW04-NOV-2248.3223
1719Franklin India Bluechip Fund - Direct Plan - Growth04-NOV-22749.1769
1720Franklin India Corporate Debt Fund - Annual IDCW04-NOV-2216.9494
1721Franklin India Corporate Debt Fund - Growth04-NOV-2281.3104
1722Franklin India Corporate Debt Fund - Monthly IDCW04-NOV-2214.8743
1723Franklin India Corporate Debt Fund - Half Yearly IDCW04-NOV-2212.8295
1724Franklin India Corporate Debt Fund - Quarterly IDCW04-NOV-2212.2656
1725Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW04-NOV-2214.5754
1726Franklin India Corporate Debt Fund - Direct Plan - Growth04-NOV-2286.7817
1727Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW04-NOV-2213.6243
1728Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW04-NOV-2218.7541
1729Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW04-NOV-2216.4564
1730Franklin India Corporate Debt Fund - Plan B - Growth01-NOV-2281.3004
1731Franklin India Corporate Debt Fund - Plan B - Annual IDCW01-NOV-2216.9473
1732Franklin India Corporate Debt Fund - Plan B - Monthly IDCW01-NOV-2214.8724
1733Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW01-NOV-2212.2641
1734Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW01-NOV-2212.8279
1735Franklin India Credit Risk Fund - IDCW04-NOV-2212.7936
1736Franklin India Credit Risk Fund - Growth04-NOV-2223.8574
1737Franklin India Credit Risk Fund - Direct Plan - Growth04-NOV-2224.0743
1738Franklin India Credit Risk Fund - Direct Plan - IDCW04-NOV-2213.1935
1739Franklin India Credit Risk Fund - Segregated Portfolio 2 - IDCW04-NOV-220.2756
1740Franklin India Credit Risk Fund - Segregated Portfolio 2 - Growth04-NOV-220.5140
1741Franklin India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth04-NOV-220.5438
1742Franklin India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW04-NOV-220.2980
1743Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth04-NOV-220.0000
1744Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW04-NOV-220.0000
1745Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth04-NOV-220.0000
1746Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW04-NOV-220.0000
1747Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW04-NOV-2211.9519
1748Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW04-NOV-2212.6688
1749Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW04-NOV-2214.0633
1750Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW04-NOV-2213.2982
1751Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW01-NOV-2211.9915
1752Franklin India Debt Hybrid Fund - Plan B - Growth01-NOV-2270.1395
1753Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW01-NOV-2212.7107
1754Franklin India Dynamic Accrual Fund - Growth07-AUG-2294.7880
1755Franklin India Dynamic Accrual Fund - IDCW07-AUG-2215.6675
1756Franklin India Dynamic Accrual Fund - Direct Plan - IDCW07-AUG-2214.1635
1757Franklin India Dynamic Accrual Fund - Direct Plan - Growth07-AUG-2284.0329
1758Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - IDCW04-NOV-220.1278
1759Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth04-NOV-220.7575
1760Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Direct Plan - IDCW04-NOV-220.1378
1761Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Direct Plan - Growth04-NOV-220.8024
1762Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW04-NOV-220.0000
1763Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth04-NOV-220.0000
1764Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW04-NOV-220.0000
1765Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth04-NOV-220.0000
1766Franklin India Dynamic Asset Allocation Fund of Funds - IDCW04-NOV-2237.1764
1767Franklin India Dynamic Asset Allocation Fund of Funds - Growth04-NOV-22115.5583
1768Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth04-NOV-22127.4231
1769Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW04-NOV-2243.0901
1770Franklin India Equity Advantage Fund - IDCW04-NOV-2217.8274
1771Franklin India Equity Advantage Fund - Growth04-NOV-22121.0592
1772Franklin India Equity Advantage Fund - Direct Plan - Growth04-NOV-22130.3286
1773Franklin India Equity Advantage Fund - Direct Plan - IDCW04-NOV-2219.9903
1774Franklin India Equity Fund - Growth04-NOV-221014.0267
1775Franklin India Equity Fund - Direct Plan - Growth04-NOV-221105.2987
1776Franklin India Equity Hybrid Fund - Growth04-NOV-22182.4590
1777Franklin India Equity Hybrid Fund - IDCW04-NOV-2224.9026
1778Franklin India Equity Hybrid Fund - Direct Plan - Growth04-NOV-22202.5839
1779Franklin India Equity Hybrid Fund - Direct Plan - IDCW04-NOV-2228.9977
1780Franklin India Equity Savings Fund - IDCW04-NOV-2211.8167
1781Franklin India Equity Savings Fund - Monthly IDCW04-NOV-2211.6952
1782Franklin India Equity Savings Fund - Quarterly IDCW04-NOV-2211.5267
1783Franklin India Equity Savings Fund - Growth04-NOV-2213.1668
1784Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW04-NOV-2212.3652
1785Franklin India Equity Savings Fund - Direct Plan - IDCW04-NOV-2212.6666
1786Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW04-NOV-2212.4975
1787Franklin India Equity Savings Fund - Direct Plan - Growth04-NOV-2214.0322
1788Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW01-NOV-2242.1503
1789Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth01-NOV-2242.1503
1790Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - IDCW01-NOV-2246.4118
1791Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth01-NOV-2246.4118
1792Franklin India Feeder - Templeton European Opportunities Fund - Growth01-NOV-228.0775
1793Franklin India Feeder - Templeton European Opportunities Fund - IDCW01-NOV-228.0775
1794Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW01-NOV-228.8904
1795Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth01-NOV-228.8904
1796Franklin India Flexi Cap Fund - IDCW04-NOV-2249.8718
1797Franklin India Flexi Cap Fund - Direct Plan - IDCW04-NOV-2256.4498
1798Franklin India Floating Rate Fund - IDCW04-NOV-2210.0916
1799Franklin India Floating Rate Fund - Growth04-NOV-2233.1979
1800Franklin India Floating Rate Fund - Direct Plan - Growth04-NOV-2235.5482
1801Franklin India Floating Rate Fund - Direct Plan - IDCW04-NOV-229.9990
1802Franklin India Focused Equity Fund - Growth04-NOV-2270.8972
1803Franklin India Focused Equity Fund - IDCW Option04-NOV-2230.2300
1804Franklin India Focused Equity Fund - Direct Plan - IDCW04-NOV-2235.1285
1805Franklin India Focused Equity Fund - Direct Plan - Growth04-NOV-2278.1119
1806Franklin India Government Securities Fund - Quarterly IDCW04-NOV-2210.0516
1807Franklin India Government Securities Fund - Growth04-NOV-2249.1410
1808Franklin India Government Securities Fund - Direct Plan - Growth04-NOV-2253.1234
1809Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW04-NOV-2211.2764
1810Franklin India Income Opportunities Fund - IDCW12-DEC-2111.5593
1811Franklin India Income Opportunities Fund - Growth12-DEC-2124.9338
1812Franklin India Income Opportunities Fund - Direct Plan - Growth12-DEC-2126.5759
1813Franklin India Income Opportunities Fund - Direct Plan - IDCW12-DEC-2112.4807
1814Franklin India Income Opportunities Fund - Segregated Portfolio 2 - IDCW04-NOV-220.2240
1815Franklin India Income Opportunities Fund - Segregated Portfolio 2 - Growth04-NOV-220.4832
1816Franklin India Income Opportunities Fund - Segregated Portfolio 2 - Direct Plan - Growth04-NOV-220.5109
1817Franklin India Income Opportunities Fund - Segregated Portfolio 2 - Direct Plan - IDCW04-NOV-220.2399
1818Franklin India Index Fund - NSE Nifty Plan - IDCW04-NOV-22144.2385
1819Franklin India Index Fund - NSE Nifty Plan - Growth04-NOV-22144.2385
1820Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Growth04-NOV-22149.9680
1821Franklin India Index Fund - NSE Nifty Plan - Direct Plan - IDCW04-NOV-22149.9680
1822Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - IDCW04-NOV-2213.9262
1823Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth04-NOV-2248.1663
1824Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - Growth04-NOV-2250.4331
1825Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - IDCW04-NOV-2214.6450
1826Franklin India Life Stage Fund of Funds The 20s Plan - Growth04-NOV-22120.2143
1827Franklin India Life Stage Fund of Funds The 20s Plan - IDCW04-NOV-2230.4154
1828Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Growth04-NOV-22125.9893
1829Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - IDCW04-NOV-2232.5441
1830Franklin India Life Stage Fund of Funds The 30s Plan - Growth04-NOV-2280.4170
1831Franklin India Life Stage Fund of Funds The 30s Plan - IDCW04-NOV-2222.0783
1832Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - IDCW04-NOV-2223.9597
1833Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Growth04-NOV-2284.9750
1834Franklin India Life Stage Fund of Funds The 40s Plan - Growth04-NOV-2259.1155
1835Franklin India Life Stage Fund of Funds The 40s Plan - IDCW04-NOV-2212.9794
1836Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - IDCW04-NOV-2213.9895
1837Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - Growth04-NOV-2263.1745
1838Franklin India Life Stage Fund of Funds The 50s Plus Plan - IDCW04-NOV-2211.1089
1839Franklin India Life Stage Fund of Funds The 50s Plus Plan - Growth04-NOV-2237.2337
1840Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - IDCW04-NOV-2212.0175
1841Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - Growth04-NOV-2239.8629
1842Franklin India Liquid Fund - Institutional - Weekly IDCW04-NOV-221055.6384
1843Franklin India Liquid Fund - Institutional - Daily IDCW04-NOV-221000.0000
1844Franklin India Liquid Fund - Regular - Weekly IDCW04-NOV-221245.3367
1845Franklin India Liquid Fund - Regular - Growth04-NOV-225008.3042
1846Franklin India Liquid Fund - Regular - Daily IDCW04-NOV-221509.5582
1847Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW04-NOV-221000.0000
1848Franklin India Liquid Fund - Super Institutional Plan - Growth04-NOV-223271.6405
1849Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW04-NOV-221022.8701
1850Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth04-NOV-223292.5289
1851Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW04-NOV-221001.7308
1852Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW04-NOV-221022.3444
1853Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth04-NOV-2210.0000
1854Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth04-NOV-2213.8986
1855Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth04-NOV-2210.0000
1856Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth04-NOV-2213.8986
1857Franklin India Low Duration Fund - Growth07-AUG-2232.6071
1858Franklin India Low Duration Fund - Monthly IDCW07-AUG-2215.0351
1859Franklin India Low Duration Fund - Quarterly IDCW07-AUG-2214.7667
1860Franklin India Low Duration Fund - Direct Plan - Growth07-AUG-2228.6858
1861Franklin India Low Duration Fund - Direct Plan - Quarterly IDCW07-AUG-2213.1009
1862Franklin India Low Duration Fund - Direct Plan - Monthly IDCW07-AUG-2213.3317
1863Franklin India Low Duration Fund - Segregated Portfolio 2 - Growth04-NOV-220.3405
1864Franklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCW04-NOV-220.1570
1865Franklin India Low Duration Fund - Segregated Portfolio 2 - Quarterly IDCW04-NOV-220.1542
1866Franklin India Low Duration Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW04-NOV-220.1619
1867Franklin India Low Duration Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW04-NOV-220.1591
1868Franklin India Low Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth04-NOV-220.3483
1869Franklin India Monthly Income - Growth04-NOV-2269.9079
1870Franklin India Monthly Income - Direct Plan - Growth04-NOV-2275.3237
1871Franklin India Multi Asset Solution Fund - Growth04-NOV-2214.3808
1872Franklin India Multi Asset Solution Fund - IDCW04-NOV-2214.3808
1873Franklin India Multi Asset Solution Fund - Direct Plan - IDCW04-NOV-2215.8105
1874Franklin India Multi Asset Solution Fund - Direct Plan - Growth04-NOV-2215.8105
1875Franklin India Opportunities Fund-IDCW04-NOV-2224.2752
1876Franklin India Opportunities Fund-Growth04-NOV-22119.5343
1877Franklin India Opportunities Fund - Direct Plan - IDCW04-NOV-2226.6370
1878Franklin India Opportunities Fund - Direct Plan - Growth04-NOV-22127.9642
1879Franklin India Overnight Fund - Weekly IDCW04-NOV-221000.7707
1880Franklin India Overnight Fund - Daily IDCW04-NOV-221000.0000
1881Franklin India Overnight Fund - Growth04-NOV-221139.7673
1882Franklin India Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221000.7772
1883Franklin India Overnight Fund - Direct Plan - Growth04-NOV-221141.9392
1884Franklin India Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0000
1885Franklin India Pension Plan - IDCW04-NOV-2217.2537
1886Franklin India Pension Plan - Growth04-NOV-22163.9714
1887Franklin India Pension Plan - Direct Plan - Growth04-NOV-22176.0068
1888Franklin India Pension Plan - Direct Plan - IDCW04-NOV-2218.9798
1889Franklin India Prima Fund-Growth04-NOV-221551.6336
1890Franklin India Prima Fund-IDCW04-NOV-2267.5762
1891Franklin India Prima Fund - Direct Plan - Growth04-NOV-221705.6101
1892Franklin India Prima Fund - Direct Plan - IDCW04-NOV-2279.0335
1893Franklin India Savings Fund - Direct Plan - Monthly IDCW04-NOV-2210.5487
1894Franklin India Savings Fund - Direct Plan - Daily IDCW04-NOV-2210.0571
1895Franklin India Savings Fund - Direct Plan - Quarterly IDCW04-NOV-2210.8351
1896Franklin India Savings Fund - Direct Plan - Growth04-NOV-2242.5057
1897Franklin India Savings Fund - Retail - Growth04-NOV-2241.3117
1898Franklin India Savings Fund - Retail - Daily IDCW04-NOV-2210.0457
1899Franklin India Savings Fund - Retail - Quarterly IDCW04-NOV-2210.3880
1900Franklin India Savings Fund - Retail - Monthly IDCW04-NOV-2210.1556
1901Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW04-NOV-221353.6960
1902Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW04-NOV-221410.1748
1903Franklin India Short Term Income Plan - Direct Plan - Growth04-NOV-224773.5343
1904Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW04-NOV-221145.5131
1905Franklin India Short Term Income Plan - I P - Growth04-NOV-223935.6780
1906Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 2 - Growth04-NOV-2272.9142
1907Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth04-NOV-220.0000
1908Franklin India Short Term Income Plan - Retail - Weekly IDCW04-NOV-221201.9879
1909Franklin India Short Term Income Plan - Retail - Monthly IDCW04-NOV-221327.0542
1910Franklin India Short Term Income Plan - Retail - Growth04-NOV-224755.7468
1911Franklin India Short Term Income Plan - Retail - Quarterly IDCW04-NOV-221380.5465
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 - Quarterly IDCW04-NOV-2226.0912
1914Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Monthly IDCW04-NOV-2225.2234
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 2 - Direct Plan - Growth04-NOV-2293.0419
1917Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Direct Plan - Weekly IDCW04-NOV-2222.6977
1918Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW04-NOV-2228.0263
1919Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 2 - Direct Plan - Monthly IDCW04-NOV-2227.0273
1920Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW04-NOV-220.0000
1921Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth04-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 Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW04-NOV-220.0000
1925Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth04-NOV-220.0000
1926Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW04-NOV-220.0000
1927Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW04-NOV-220.0000
1928Franklin India Smaller Companies Fund - IDCW04-NOV-2235.1380
1929Franklin India Smaller Companies Fund - Growth04-NOV-2295.8932
1930Franklin India Smaller Companies Fund - Direct Plan - IDCW04-NOV-2240.7380
1931Franklin India Smaller Companies Fund - Direct Plan - Growth04-NOV-22106.0846
1932Franklin India Taxshield-IDCW04-NOV-2251.5874
1933Franklin India Taxshield-Growth04-NOV-22911.8150
1934Franklin India Taxshield - Direct Plan - Growth04-NOV-22994.3879
1935Franklin India Taxshield - Direct Plan - IDCW04-NOV-2258.6168
1936Franklin India Technology Fund - Growth01-NOV-22285.3639
1937Franklin India Technology Fund - IDCW01-NOV-2235.2508
1938Franklin India Technology Fund - Direct Plan - IDCW01-NOV-2238.4120
1939Franklin India Technology Fund - Direct Plan - Growth01-NOV-22305.3482
1940Franklin India Ultra Short Bond Fund - Institutional - Daily IDCW07-AUG-2212.3700
1941Franklin India Ultra Short Bond Fund - Institutional - Growth07-AUG-2233.7757
1942Franklin India Ultra Short Bond Fund - Retail - Daily IDCW07-AUG-2212.4137
1943Franklin India Ultra Short Bond Fund - Retail - Weekly IDCW07-AUG-2212.5163
1944Franklin India Ultra Short Bond Fund - Retail - Growth07-AUG-2232.9262
1945Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily IDCW07-AUG-2212.4788
1946Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly IDCW07-AUG-2212.5111
1947Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth07-AUG-2234.9131
1948Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan - Daily IDCW07-AUG-2212.1512
1949Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan - Weekly IDCW07-AUG-2212.1960
1950Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan - Growth07-AUG-2234.2355
1951HDFC Arbitrage Fund - Direct Plan - Quarterly IDCW04-NOV-2219.8010
1952HDFC Arbitrage Fund - Direct Plan - Growth04-NOV-2226.1290
1953HDFC Arbitrage Fund - Retail - Quarterly IDCW04-NOV-2217.5880
1954HDFC Arbitrage Fund - Retail - Growth04-NOV-2224.7560
1955HDFC Arbitrage Fund - Retail - Monthly IDCW04-NOV-2218.3870
1956HDFC Arbitrage Fund - Wholesale - Normal IDCW04-NOV-2210.3910
1957HDFC Arbitrage Fund - Wholesale - Monthly IDCW04-NOV-2210.7600
1958HDFC Arbitrage Fund - Wholesale - Growth04-NOV-2225.3900
1959HDFC Arbitrage Fund - Wholesale - Direct Plan - Monthly IDCW04-NOV-2210.4910
1960HDFC Arbitrage Fund - Wholesale - Direct Plan - Growth04-NOV-2216.4840
1961HDFC Arbitrage Fund - Wholesale - Direct Plan - Normal IDCW04-NOV-2210.8000
1962HDFC Balanced Advantage Fund - Growth04-NOV-22319.4720
1963HDFC Balanced Advantage Fund - IDCW04-NOV-2230.2020
1964HDFC Balanced Advantage Fund - Direct Plan - IDCW04-NOV-2233.7300
1965HDFC Balanced Advantage Fund - Direct Plan - Growth04-NOV-22339.5610
1966HDFC Banking ETF04-NOV-22415.1400
1967HDFC Banking and Financial Services Fund - Direct Plan - IDCW04-NOV-2211.2330
1968HDFC Banking and Financial Services Fund - Direct Plan - Growth04-NOV-2211.2330
1969HDFC Banking and Financial Services Fund - Regular Plan - IDCW04-NOV-2210.9680
1970HDFC Banking and Financial Services Fund - Regular Plan - Growth04-NOV-2210.9680
1971HDFC Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2219.4838
1972HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW04-NOV-2210.0370
1973HDFC Banking and PSU Debt Fund - Regular Plan - Growth04-NOV-2218.9113
1974HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW04-NOV-2210.1466
1975HDFC Capital Builder Value Fund - IDCW04-NOV-2227.3700
1976HDFC Capital Builder Value Fund-Growth04-NOV-22454.0550
1977HDFC Capital Builder Value Fund - Direct Plan - Growth04-NOV-22495.5960
1978HDFC Capital Builder Value Fund - Direct Plan - IDCW04-NOV-2231.8020
1979HDFC Children`s Gift Fund04-NOV-22195.7420
1980HDFC Children`s Gift Fund - Direct Plan04-NOV-22212.2320
1981HDFC Corporate Bond Fund - Growth04-NOV-2226.4598
1982HDFC Corporate Bond Fund - Normal IDCW04-NOV-2217.1413
1983HDFC Corporate Bond Fund - Quarterly IDCW04-NOV-2210.3316
1984HDFC Corporate Bond Fund - Direct Plan - Normal IDCW04-NOV-2217.5771
1985HDFC Corporate Bond Fund - Direct Plan - Growth04-NOV-2226.8570
1986HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2210.1727
1987HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW04-NOV-2210.5529
1988HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW04-NOV-2218.3924
1989HDFC Credit Risk Debt Fund - Direct Plan - Growth04-NOV-2220.9815
1990HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW04-NOV-2218.1702
1991HDFC Credit Risk Debt Fund - Regular Plan - Growth04-NOV-2219.7331
1992HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW04-NOV-2210.2345
1993HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth04-NOV-229.1540
1994HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth04-NOV-229.0940
1995HDFC Dividend Yield Fund - Direct Plan - Growth04-NOV-2215.7910
1996HDFC Dividend Yield Fund - Direct Plan - IDCW04-NOV-2214.7280
1997HDFC Dividend Yield Fund - Regular Plan - IDCW04-NOV-2214.1990
1998HDFC Dividend Yield Fund - Regular Plan - Growth04-NOV-2215.3070
1999HDFC Dynamic Debt Fund - 54EB - IDCW01-NOV-2212.0033
2000HDFC Dynamic Debt Fund - 54EA - IDCW01-NOV-2212.0033
2001HDFC Dynamic Debt Fund - 54EA - Growth01-NOV-2273.6933
2002HDFC Dynamic Debt Fund - 54EB - Growth01-NOV-2273.6933
2003HDFC Dynamic Debt Fund - Growth04-NOV-2273.6388
2004HDFC Dynamic Debt Fund - Annual IDCW04-NOV-2213.1040
2005HDFC Dynamic Debt Fund - Half Yearly IDCW04-NOV-2211.3186
2006HDFC Dynamic Debt Fund - Quarterly IDCW04-NOV-2211.9945
2007HDFC Dynamic Debt Fund - Normal IDCW04-NOV-2215.7758
2008HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW04-NOV-2213.1343
2009HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW04-NOV-2214.3581
2010HDFC Dynamic Debt Fund - Direct Plan - Growth04-NOV-2279.4423
2011HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW04-NOV-2213.0267
2012HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW04-NOV-2216.7270
2013HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW04-NOV-2226.6747
2014HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan - Growth04-NOV-2230.3699
2015HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Growth04-NOV-2228.0829
2016HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW04-NOV-2224.6082
2017HDFC Equity Fund - Growth04-NOV-221138.2060
2018HDFC Equity Fund - Direct Plan - Growth04-NOV-221222.4780
2019HDFC Equity Savings Fund - Growth04-NOV-2250.2040
2020HDFC Equity Savings Fund - IDCW04-NOV-2211.9200
2021HDFC Equity Savings Fund - Direct Plan - Growth04-NOV-2254.7930
2022HDFC Equity Savings Fund - Direct Plan - IDCW04-NOV-2213.4980
2023HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Normal Dividend12-SEP-1710.0000
2024HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Growth12-SEP-1713.0056
2025HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Flexi Option07-NOV-1410.0000
2026HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Quarterly Dividend12-SEP-1710.0000
2027HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Flexi Option12-SEP-1712.8872
2028HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Quarterly Dividend12-SEP-1710.0000
2029HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Normal Dividend12-SEP-1710.0000
2030HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Growth12-SEP-1712.8872
2031HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW04-NOV-2210.0642
2032HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth04-NOV-2210.1164
2033HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW04-NOV-2210.1164
2034HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth04-NOV-2210.1104
2035HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW04-NOV-2210.1104
2036HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW04-NOV-2210.0610
2037HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Growth04-NOV-2210.0476
2038HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW04-NOV-2210.0476
2039HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Normal IDCW04-NOV-2210.0476
2040HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Normal IDCW04-NOV-2210.0378
2041HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Growth04-NOV-2210.0378
2042HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW04-NOV-2210.0378
2043HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth04-NOV-2210.0209
2044HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW04-NOV-2210.0209
2045HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW04-NOV-2210.0209
2046HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW04-NOV-2210.0192
2047HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW04-NOV-2210.0192
2048HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth04-NOV-2210.0192
2049HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW04-NOV-2210.0020
2050HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW04-NOV-2210.0020
2051HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth04-NOV-2210.0020
2052HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW04-NOV-229.9965
2053HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth04-NOV-229.9965
2054HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW04-NOV-229.9965
2055HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Growth29-SEP-2214.1762
2056HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Normal IDCW29-SEP-2210.0000
2057HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly IDCW29-SEP-2210.0000
2058HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan - Normal IDCW29-SEP-2210.0000
2059HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan - Growth29-SEP-2213.9793
2060HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Quarterly IDCW03-SEP-1810.0000
2061HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Growth29-SEP-2221.9648
2062HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Normal IDCW29-SEP-2210.0000
2063HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Flexi IDCW13-DEC-1310.0000
2064HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Flexi IDCW03-SEP-1815.2465
2065HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Normal IDCW29-SEP-2210.0000
2066HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Growth29-SEP-2221.3673
2067HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Quarterly IDCW03-SEP-1810.0000
2068HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW04-NOV-2210.0445
2069HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth04-NOV-2210.0445
2070HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW04-NOV-2210.0445
2071HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW04-NOV-2210.0328
2072HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW04-NOV-2210.0328
2073HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth04-NOV-2210.0328
2074HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth04-NOV-229.9913
2075HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW04-NOV-229.9913
2076HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW04-NOV-229.9913
2077HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW04-NOV-229.9821
2078HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth04-NOV-229.9821
2079HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW04-NOV-229.9821
2080HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Growth04-NOV-2217.9860
2081HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Flexi IDCW04-NOV-2217.9860
2082HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Normal IDCW04-NOV-2217.9860
2083HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Quarterly IDCW04-NOV-2210.0664
2084HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Growth04-NOV-2217.8065
2085HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Flexi IDCW04-NOV-2217.8065
2086HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Quarterly IDCW04-NOV-2210.0602
2087HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Normal IDCW04-NOV-2217.8065
2088HDFC Flexi Cap Fund - Direct Plan - IDCW04-NOV-2268.6920
2089HDFC Flexi Cap Fund - Regular Plan - IDCW04-NOV-2260.6040
2090HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW04-NOV-2210.0809
2091HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW04-NOV-2210.1519
2092HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW04-NOV-2210.0476
2093HDFC Floating Rate Debt Fund - Direct Plan - Growth04-NOV-2241.2344
2094HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW04-NOV-2210.1516
2095HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW04-NOV-2210.0475
2096HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW04-NOV-2210.0809
2097HDFC Floating Rate Debt Fund - Regular Plan - Growth04-NOV-2240.6690
2098HDFC Focused 30 Fund - Growth04-NOV-22132.1930
2099HDFC Focused 30 Fund - IDCW04-NOV-2219.7160
2100HDFC Focused 30 Fund - Direct Plan - Growth04-NOV-22145.0840
2101HDFC Focused 30 Fund - Direct Plan - IDCW04-NOV-2223.4160
2102HDFC Gilt Fund - Growth04-NOV-2244.9293
2103HDFC Gilt Fund - IDCW04-NOV-2211.6407
2104HDFC Gilt Fund - Direct Plan - Growth04-NOV-2246.7567
2105HDFC Gilt Fund - Direct Plan - IDCW04-NOV-2212.2647
2106HDFC Gold Exchange Traded Fund04-NOV-2244.4739
2107HDFC Gold Fund - Growth04-NOV-2215.7227
2108HDFC Gold Fund - Direct Plan - Growth04-NOV-2216.3244
2109HDFC Hybrid Debt Fund - Growth04-NOV-2262.0907
2110HDFC Hybrid Debt Fund - Quarterly IDCW04-NOV-2214.1774
2111HDFC Hybrid Debt Fund - Monthly IDCW04-NOV-2213.2686
2112HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW04-NOV-2215.2648
2113HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW04-NOV-2214.3020
2114HDFC Hybrid Debt Fund - Direct Plan - Growth04-NOV-2265.1244
2115HDFC Hybrid Equity Fund - IDCW04-NOV-2214.2800
2116HDFC Hybrid Equity Fund - Growth04-NOV-2284.5590
2117HDFC Hybrid Equity Fund - Direct Plan - Growth04-NOV-2290.0890
2118HDFC Hybrid Equity Fund - Direct Plan - IDCW04-NOV-2215.7910
2119HDFC Income Fund - Quarterly IDCW04-NOV-2210.9110
2120HDFC Income Fund - Normal IDCW04-NOV-2215.0366
2121HDFC Income Fund - Growth04-NOV-2247.6809
2122HDFC Income Fund - Direct Plan - Normal IDCW04-NOV-2216.3373
2123HDFC Income Fund - Direct Plan - Quarterly IDCW04-NOV-2212.0342
2124HDFC Income Fund - Direct Plan - Growth04-NOV-2251.6613
2125HDFC Index Fund-NIFTY 50 Plan - Growth04-NOV-22168.4000
2126HDFC Index Fund-NIFTY 50 Plan - Direct Plan - Growth04-NOV-22171.3907
2127HDFC Index Sensex Plan-Growth04-NOV-22551.7065
2128HDFC Index Sensex Plan - Direct Plan - Growth04-NOV-22562.5652
2129HDFC Infrastructure Fund - Growth04-NOV-2223.5370
2130HDFC Infrastructure Fund - IDCW04-NOV-2212.8110
2131HDFC Infrastructure Fund - Direct Plan - Growth04-NOV-2225.4190
2132HDFC Infrastructure Fund - Direct Plan - IDCW04-NOV-2218.2550
2133HDFC Large and Mid Cap Fund - Direct Plan - Growth04-NOV-22205.8290
2134HDFC Large and Mid Cap Fund - Direct Plan - IDCW04-NOV-2232.7410
2135HDFC Large and Mid Cap Fund - Regular Plan - IDCW04-NOV-2226.6780
2136HDFC Large and Mid Cap Fund - Regular Plan - Growth04-NOV-22200.1580
2137HDFC Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221027.0924
2138HDFC Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221031.8259
2139HDFC Liquid Fund - Direct Plan - Growth04-NOV-224305.2917
2140HDFC Liquid Fund - Direct Plan - Daily IDCW04-NOV-221019.8200
2141HDFC Liquid Fund - Regular Plan - Monthly IDCW04-NOV-221027.0816
2142HDFC Liquid Fund - Regular Plan - Daily IDCW04-NOV-221019.8200
2143HDFC Liquid Fund - Regular Plan - Growth04-NOV-224268.8387
2144HDFC Liquid Fund - Regular Plan - Weekly IDCW04-NOV-221031.8144
2145HDFC Low Duration Fund - Direct Plan - Monthly IDCW04-NOV-2210.1489
2146HDFC Low Duration Fund - Direct Plan - Weekly IDCW04-NOV-2210.0664
2147HDFC Low Duration Fund - Direct Plan - Daily IDCW04-NOV-2210.0655
2148HDFC Low Duration Fund - Direct Plan - Growth04-NOV-2251.0515
2149HDFC Low Duration Fund - Regular Plan - Weekly IDCW04-NOV-2210.0657
2150HDFC Low Duration Fund - Regular Plan - Monthly IDCW04-NOV-2210.1458
2151HDFC Low Duration Fund - Regular Plan - Growth04-NOV-2247.8261
2152HDFC Low Duration Fund - Regular Plan - Daily IDCW04-NOV-2210.1428
2153HDFC Medium Term Debt Fund - Growth04-NOV-2246.1006
2154HDFC Medium Term Debt Fund - Normal IDCW04-NOV-2216.6364
2155HDFC Medium Term Debt Fund - Fortnightly IDCW04-NOV-2210.0965
2156HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW04-NOV-2210.1075
2157HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW04-NOV-2217.5363
2158HDFC Medium Term Debt Fund - Direct Plan - Growth04-NOV-2249.1317
2159HDFC Mid-Cap Opportunities Fund - IDCW04-NOV-2238.0190
2160HDFC Mid-Cap Opportunities Fund - Growth04-NOV-22102.3200
2161HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth04-NOV-22110.6990
2162HDFC Mid-Cap Opportunities Fund - Direct Plan - IDCW04-NOV-2251.5260
2163HDFC Money Market Fund - Growth04-NOV-224707.8595
2164HDFC Money Market Fund - Daily IDCW04-NOV-221063.6400
2165HDFC Money Market Fund - Weekly IDCW04-NOV-221063.9524
2166HDFC Money Market Fund - Direct Plan - Daily IDCW04-NOV-221063.6400
2167HDFC Money Market Fund - Direct Plan - Growth04-NOV-224779.3106
2168HDFC Money Market Fund - Direct Plan - Weekly IDCW04-NOV-221063.9932
2169HDFC Multi - Asset Fund - Growth04-NOV-2249.1820
2170HDFC Multi - Asset Fund - IDCW04-NOV-2215.0220
2171HDFC Multi - Asset Fund - Direct Plan - IDCW04-NOV-2217.3060
2172HDFC Multi - Asset Fund - Direct Plan - Growth04-NOV-2253.1550
2173HDFC Multi Cap Fund - Direct Plan - IDCW04-NOV-2211.0880
2174HDFC Multi Cap Fund - Direct Plan - Growth04-NOV-2211.0880
2175HDFC Multi Cap Fund - Regular Plan - Growth04-NOV-2210.9340
2176HDFC Multi Cap Fund - Regular Plan - IDCW04-NOV-2210.9340
2177HDFC NIFTY 100 ETF04-NOV-22184.6000
2178HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth04-NOV-2210.5562
2179HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth04-NOV-2210.5145
2180HDFC NIFTY 100 Index Fund - Direct Plan - Growth04-NOV-2210.6839
2181HDFC NIFTY 100 Index Fund - Regular Plan - Growth04-NOV-2210.6393
2182HDFC NIFTY 100 Low Volatility 30 ETF04-NOV-22132.7900
2183HDFC NIFTY 200 Momentum 30 ETF04-NOV-22203.1800
2184HDFC NIFTY 50 ETF04-NOV-22196.0100
2185HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth04-NOV-2210.1079
2186HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth04-NOV-2210.0454
2187HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth04-NOV-2211.5364
2188HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth04-NOV-2211.4500
2189HDFC Overnight Fund - Growth04-NOV-223223.5362
2190HDFC Overnight Fund - Daily IDCW04-NOV-221042.6600
2191HDFC Overnight Fund - Direct Plan - Growth04-NOV-223247.5548
2192HDFC Overnight Fund - Direct Plan - Daily IDCW04-NOV-221042.6600
2193HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth04-NOV-2233.9790
2194HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth04-NOV-2230.9140
2195HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth04-NOV-2218.4605
2196HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth04-NOV-2216.8725
2197HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth04-NOV-2228.4910
2198HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth04-NOV-2225.9060
2199HDFC Sensex ETF04-NOV-22662.0600
2200HDFC Short Term Debt Fund - Growth04-NOV-2226.0742
2201HDFC Short Term Debt Fund - Normal IDCW04-NOV-2217.5299
2202HDFC Short Term Debt Fund - Fortnightly IDCW04-NOV-2210.2144
2203HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW04-NOV-2210.3221
2204HDFC Short Term Debt Fund - Direct Plan - Growth04-NOV-2226.6776
2205HDFC Short Term Debt Fund - Direct Plan - Normal IDCW04-NOV-2217.8414
2206HDFC Silver ETF04-NOV-2259.0967
2207HDFC Silver ETF Fund of Fund - Direct Plan - Growth04-NOV-2210.1940
2208HDFC Silver ETF Fund of Fund - Regular Plan - Growth04-NOV-2210.1940
2209HDFC Small Cap Fund - Direct Plan - IDCW04-NOV-2245.6280
2210HDFC Small Cap Fund - Direct Plan - Growth04-NOV-2286.3920
2211HDFC Small Cap Fund - Regular Plan - Growth04-NOV-2277.8520
2212HDFC Small Cap Fund - Regular Plan - IDCW04-NOV-2233.4180
2213HDFC Tax Saver - Direct Plan - Growth04-NOV-22865.2820
2214HDFC Tax Saver - Direct Plan - IDCW04-NOV-2273.1570
2215HDFC Tax Saver - Regular Plan - Growth04-NOV-22814.6420
2216HDFC Tax Saver - Regular Plan - IDCW04-NOV-2258.7950
2217HDFC Top 100 Fund - 54EB01-NOV-2251.0760
2218HDFC Top 100 Fund - Growth04-NOV-22748.2520
2219HDFC Top 100 Fund - IDCW04-NOV-2250.9120
2220HDFC Top 100 Fund - 54EA01-NOV-2251.0760
2221HDFC Top 100 Fund - Direct Plan - IDCW04-NOV-2256.8080
2222HDFC Top 100 Fund - Direct Plan - Growth04-NOV-22796.4210
2223HDFC Ultra Short Term Fund - Direct Plan - Growth04-NOV-2212.7401
2224HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW04-NOV-2210.0920
2225HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW04-NOV-2210.0582
2226HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW04-NOV-2210.0582
2227HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW04-NOV-2210.1580
2228HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW04-NOV-2210.1030
2229HDFC Ultra Short Term Fund - Regular Plan - Growth04-NOV-2212.5787
2230HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW04-NOV-2210.0579
2231HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW31-OCT-2214.6682
2232HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth31-OCT-2215.8706
2233HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth31-OCT-2214.9005
2234HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW31-OCT-2214.9005
2235HSBC Brazil Fund - IDCW31-OCT-227.0924
2236HSBC Brazil Fund - Growth31-OCT-227.0924
2237HSBC Brazil Fund - Direct Plan - IDCW31-OCT-227.6233
2238HSBC Brazil Fund - Direct Plan - Growth31-OCT-227.6298
2239HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW04-NOV-2210.0675
2240HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth04-NOV-2210.0675
2241HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth04-NOV-2210.0552
2242HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW04-NOV-2210.0552
2243HSBC Cash Fund - Growth04-NOV-222167.5986
2244HSBC Cash Fund - Weekly IDCW04-NOV-221108.0787
2245HSBC Cash Fund - Monthly IDCW04-NOV-221004.1028
2246HSBC Cash Fund - Daily IDCW04-NOV-221001.3789
2247HSBC Cash Fund - Direct Plan - Monthly IDCW04-NOV-221039.7786
2248HSBC Cash Fund - Direct Plan - Growth04-NOV-222182.0640
2249HSBC Cash Fund - Direct Plan - Daily IDCW04-NOV-221000.9401
2250HSBC Cash Fund - Direct Plan - Weekly IDCW04-NOV-221195.8252
2251HSBC Cash Fund - Institutional Plan - Daily IDCW04-NOV-221562.8262
2252HSBC Cash Fund - Regular Plan - Weekly IDCW04-NOV-221000.7269
2253HSBC Cash Fund - Regular Plan - Daily IDCW04-NOV-221019.3000
2254HSBC Cash Fund - Regular Plan - Growth04-NOV-223128.1006
2255HSBC Corporate Bond Fund - Direct Plan - Monthly IDCW04-NOV-2210.1368
2256HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2210.1024
2257HSBC Corporate Bond Fund - Direct Plan - Half Yearly IDCW04-NOV-2210.1040
2258HSBC Corporate Bond Fund - Direct Plan - Growth04-NOV-2210.7532
2259HSBC Corporate Bond Fund - Regular Plan - Monthly IDCW04-NOV-2210.0579
2260HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW04-NOV-2210.0697
2261HSBC Corporate Bond Fund - Regular Plan - Growth04-NOV-2210.6593
2262HSBC Corporate Bond Fund - Regular Plan - Half Yearly IDCW04-NOV-2210.0629
2263HSBC Debt Fund - Direct Plan - IDCW04-NOV-2210.5257
2264HSBC Debt Fund - Direct Plan - Growth04-NOV-2237.8855
2265HSBC Debt Fund - Regular Plan - IDCW04-NOV-2210.5548
2266HSBC Debt Fund - Regular Plan - Growth04-NOV-2235.0299
2267HSBC Emerging Markets Fund - Growth31-OCT-2214.5586
2268HSBC Emerging Markets Fund - Direct Plan - Growth31-OCT-2215.6254
2269HSBC Equity Fund - Growth04-NOV-22325.1254
2270HSBC Equity Fund - Direct Plan - Growth04-NOV-22352.0974
2271HSBC Equity Hybrid Fund - Direct Plan - IDCW04-NOV-2214.3805
2272HSBC Equity Hybrid Fund - Direct Plan - Growth04-NOV-2216.6175
2273HSBC Equity Hybrid Fund - Regular Plan - IDCW04-NOV-2213.6011
2274HSBC Equity Hybrid Fund - Regular Plan - Growth04-NOV-2215.6786
2275HSBC Fixed Term Series - 139 - 1163 Days - Direct Plan - IDCW04-MAY-2210.0000
2276HSBC Fixed Term Series - 139 - 1163 Days - Direct Plan - Growth04-MAY-2212.7130
2277HSBC Fixed Term Series - 139 - 1163 Days - Regular Plan - IDCW04-MAY-2210.0000
2278HSBC Fixed Term Series - 139 - 1163 Days - Regular Plan - Growth04-MAY-2212.6054
2279HSBC Flexi Cap Fund - IDCW04-NOV-2235.1855
2280HSBC Flexi Cap Fund - Direct Plan - IDCW04-NOV-2231.7116
2281HSBC Flexi Debt Fund - Half Yearly IDCW04-NOV-2210.8877
2282HSBC Flexi Debt Fund - Growth04-NOV-2228.8202
2283HSBC Flexi Debt Fund - Quarterly IDCW04-NOV-2214.2852
2284HSBC Flexi Debt Fund - Fortnightly IDCW04-NOV-2210.5501
2285HSBC Flexi Debt Fund - Monthly IDCW04-NOV-2210.5590
2286HSBC Flexi Debt Fund - Direct Plan - Growth04-NOV-2231.0874
2287HSBC Flexi Debt Fund - Direct Plan - Half Yearly IDCW04-NOV-2210.0200
2288HSBC Flexi Debt Fund - Direct Plan - Monthly IDCW04-NOV-2210.5037
2289HSBC Flexi Debt Fund - Direct Plan - Fortnightly IDCW07-JAN-1610.0679
2290HSBC Flexi Debt Fund - Direct Plan - Quarterly IDCW04-NOV-2211.1321
2291HSBC Flexi Debt Fund - Regular - Quarterly IDCW04-NOV-2216.8489
2292HSBC Flexi Debt Fund - Regular - Half Yearly IDCW04-NOV-2219.5313
2293HSBC Flexi Debt Fund - Regular - Monthly IDCW04-NOV-2217.2668
2294HSBC Flexi Debt Fund - Regular - Growth04-NOV-2227.6177
2295HSBC Focused Equity Fund - Direct Plan - IDCW04-NOV-2215.0905
2296HSBC Focused Equity Fund - Direct Plan - Growth04-NOV-2217.0066
2297HSBC Focused Equity Fund - Regular Plan - IDCW04-NOV-2214.5417
2298HSBC Focused Equity Fund - Regular Plan - Growth04-NOV-2216.3762
2299HSBC Global Emerging Markets Fund - IDCW31-OCT-2212.9401
2300HSBC Global Emerging Markets Fund - Direct Plan - IDCW31-OCT-2213.8724
2301HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW31-OCT-228.3424
2302HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth31-OCT-228.3424
2303HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW31-OCT-228.2360
2304HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth31-OCT-228.2360
2305HSBC Income Fund - Short Term Plan - Direct Plan - Growth04-NOV-2235.4546
2306HSBC Income Fund - Short Term Plan - Regular Plan - Growth04-NOV-2232.5016
2307HSBC India Opportunities Fund - Growth04-NOV-22130.6757
2308HSBC India Opportunities Fund - Direct Plan - Growth04-NOV-22142.6768
2309HSBC Infrastructure Equity Fund - IDCW04-NOV-2223.8224
2310HSBC Infrastructure Equity Fund - Growth04-NOV-2228.0066
2311HSBC Infrastructure Equity Fund - Direct Plan - Growth04-NOV-2230.7527
2312HSBC Infrastructure Equity Fund - Direct Plan - IDCW04-NOV-2225.9344
2313HSBC Large Cap Equity Fund - IDCW04-NOV-2241.3246
2314HSBC Large Cap Equity Fund - Direct Plan - IDCW04-NOV-2238.6886
2315HSBC Large and Mid Cap Equity Fund - Direct Plan - IDCW04-NOV-2216.9253
2316HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth04-NOV-2216.9593
2317HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth04-NOV-2215.9711
2318HSBC Large and Mid Cap Equity Fund - Regular Plan - IDCW04-NOV-2215.9711
2319HSBC Low Duration Fund - Weekly IDCW04-NOV-2210.2666
2320HSBC Low Duration Fund - Daily IDCW04-NOV-2210.0519
2321HSBC Low Duration Fund - Monthly IDCW04-NOV-2210.3710
2322HSBC Low Duration Fund - Direct Plan - Monthly IDCW04-NOV-2210.0202
2323HSBC Low Duration Fund - Direct Plan - Daily IDCW04-NOV-2210.0846
2324HSBC Low Duration Fund - Direct Plan - Weekly IDCW04-NOV-2210.5284
2325HSBC Low Duration Fund - Regular - Weekly IDCW04-NOV-2210.0055
2326HSBC Low Duration Fund - Regular - Daily IDCW04-NOV-2210.0033
2327HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth01-NOV-2218.3063
2328HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW04-FEB-2117.1673
2329HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW01-NOV-2217.6079
2330HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth01-NOV-2217.6079
2331HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW01-NOV-2227.9813
2332HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth01-NOV-2227.9813
2333HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW01-NOV-2227.2659
2334HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth01-NOV-2227.2659
2335HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth01-NOV-2225.6750
2336HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW01-NOV-2215.0479
2337HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW01-NOV-2224.8212
2338HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth01-NOV-2224.8212
2339HSBC Mid Cap Fund - Direct Plan - IDCW04-NOV-229.7611
2340HSBC Mid Cap Fund - Direct Plan - Growth04-NOV-229.7611
2341HSBC Mid Cap Fund - Regular Plan - IDCW04-NOV-229.6095
2342HSBC Mid Cap Fund - Regular Plan - Growth04-NOV-229.6095
2343HSBC Midcap Equity Fund - Growth04-NOV-2282.8081
2344HSBC Midcap Equity Fund - Direct Plan - Growth04-NOV-2291.2744
2345HSBC Monthly Income Plan - Growth04-NOV-2246.1619
2346HSBC Monthly Income Plan - Direct Plan - Growth04-NOV-2250.4705
2347HSBC Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221000.4697
2348HSBC Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0067
2349HSBC Overnight Fund - Direct Plan - Monthly IDCW31-MAY-221000.6823
2350HSBC Overnight Fund - Direct Plan - Growth04-NOV-221144.1800
2351HSBC Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.0064
2352HSBC Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221001.5866
2353HSBC Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221000.5016
2354HSBC Overnight Fund - Regular Plan - Growth04-NOV-221138.2467
2355HSBC Regular Savings Fund - Monthly IDCW04-NOV-2212.2580
2356HSBC Regular Savings Fund - Quarterly IDCW04-NOV-2216.2496
2357HSBC Regular Savings Fund - Direct Plan - Quarterly IDCW04-NOV-2213.8194
2358HSBC Regular Savings Fund - Direct Plan - Monthly IDCW04-NOV-2215.9703
2359HSBC Short Duration Fund - Direct Plan - Weekly IDCW04-NOV-2210.2163
2360HSBC Short Duration Fund - Direct Plan - IDCW04-NOV-2213.5942
2361HSBC Short Duration Fund - Direct Plan - Quarterly IDCW20-DEC-1810.0000
2362HSBC Short Duration Fund - Regular Plan - IDCW04-NOV-2211.8121
2363HSBC Short Duration Fund - Regular Plan - Quarterly IDCW04-NOV-2211.1581
2364HSBC Short Duration Fund - Regular Plan - Weekly IDCW04-NOV-2210.1938
2365HSBC Small Cap Equity Fund - IDCW04-NOV-2230.3402
2366HSBC Small Cap Equity Fund - Direct Plan - IDCW04-NOV-2234.5941
2367HSBC Tax Saver Equity Fund - Growth04-NOV-2257.2972
2368HSBC Tax Saver Equity Fund - IDCW04-NOV-2227.2586
2369HSBC Tax Saver Equity Fund - Direct Plan - IDCW04-NOV-2229.2339
2370HSBC Tax Saver Equity Fund - Direct Plan - Growth04-NOV-2262.6977
2371HSBC Ultra Short Duration Fund - Direct Plan - Growth04-NOV-221131.3661
2372HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW04-NOV-221013.2825
2373HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW04-NOV-221007.8533
2374HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW04-NOV-221079.9407
2375HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW04-NOV-221041.9603
2376HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW04-NOV-221028.8396
2377HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW04-NOV-221031.7278
2378HSBC Ultra Short Duration Fund - Regular Plan - Growth04-NOV-221123.2735
2379HSBC Ultra Short Term Bond Fund - Growth04-NOV-2217.0779
2380