12 April, 2021 23:42 IST
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth09-APR-2130.2157
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - IDCW09-APR-2118.9206
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth09-APR-2129.0370
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW09-APR-2118.2102
5Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth12-APR-2121.8375
6Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW12-APR-2111.1692
7Aditya Birla Sun Life Arbitrage Fund - Growth12-APR-2120.8640
8Aditya Birla Sun Life Arbitrage Fund - IDCW12-APR-2111.0105
9Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth09-APR-2119.4852
10Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW09-APR-2118.5669
11Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth09-APR-2138.4734
12Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW09-APR-2135.4291
13Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth12-APR-2112.7500
14Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW12-APR-2112.7500
15Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth12-APR-2112.2300
16Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW12-APR-2112.2400
17Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth12-APR-2170.0700
18Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW12-APR-2123.4700
19Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth12-APR-2164.9300
20Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW12-APR-2121.7200
21Aditya Birla Sun Life Banking ETF12-APR-21305.7833
22Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth12-APR-2132.9100
23Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW12-APR-2120.2100
24Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth12-APR-2130.5800
25Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW12-APR-2115.5700
26Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth12-APR-21290.8204
27Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW12-APR-21153.3259
28Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW12-APR-21114.5726
29Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW12-APR-21111.9473
30Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth12-APR-21284.2874
31Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW12-APR-21159.9685
32Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW12-APR-21112.1080
33Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW12-APR-21109.6384
34Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth12-APR-21426.7510
35Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW12-APR-21111.9650
36Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW12-APR-21112.4269
37Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth12-APR-2131.5983
38Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - IDCW12-APR-2119.2939
39Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth12-APR-2130.5911
40Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - IDCW12-APR-2118.6414
41Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth12-APR-2187.0630
42Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW12-APR-2113.4097
43Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW12-APR-2112.4906
44Aditya Birla Sun Life Corporate Bond Fund - Growth12-APR-2186.2271
45Aditya Birla Sun Life Corporate Bond Fund - IDCW12-APR-2112.4957
46Aditya Birla Sun Life Corporate Bond Fund - Monthly IDCW12-APR-2112.3916
47Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus12-APR-2116.2619
48Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth12-APR-2116.2628
49Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW12-APR-2111.5559
50Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus12-APR-2115.4174
51Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth12-APR-2115.3987
52Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW12-APR-2110.9271
53Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Bonus12-APR-210.4157
54Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth12-APR-210.4157
55Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - IDCW12-APR-210.3178
56Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Bonus12-APR-210.3985
57Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth12-APR-210.3980
58Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - IDCW12-APR-210.3038
59Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth12-APR-21106.9100
60Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW12-APR-2143.9200
61Aditya Birla Sun Life Digital India Fund - Growth12-APR-2199.8800
62Aditya Birla Sun Life Digital India Fund - IDCW12-APR-2134.3500
63Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth12-APR-21209.9700
64Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW12-APR-2127.1000
65Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth12-APR-21197.4400
66Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW12-APR-2115.4200
67Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Growth12-APR-2112.6527
68Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - IDCW12-APR-2112.6527
69Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth12-APR-2112.4435
70Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - IDCW12-APR-2112.4435
71Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth12-APR-2136.2474
72Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW12-APR-2112.4525
73Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW12-APR-2110.5054
74Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW12-APR-2110.3429
75Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth12-APR-2123.9560
76Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth12-APR-2134.6361
77Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - IDCW12-APR-2111.7917
78Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly IDCW12-APR-2110.3468
79Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly IDCW12-APR-2110.3143
80Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Growth12-APR-211.4523
81Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - IDCW12-APR-210.5247
82Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW12-APR-210.4492
83Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW12-APR-210.4327
84Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan - Growth12-APR-210.9674
85Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Growth12-APR-211.3985
86Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - IDCW12-APR-210.5009
87Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW12-APR-210.4367
88Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW12-APR-210.4332
89Aditya Birla Sun Life ESG Fund - Direct Plan - Growth12-APR-2110.3100
90Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW12-APR-2110.3100
91Aditya Birla Sun Life ESG Fund - Regular Plan - Growth12-APR-2110.2500
92Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW12-APR-2110.2500
93Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth12-APR-21573.6800
94Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW12-APR-21159.5600
95Aditya Birla Sun Life Equity Advantage Fund - Growth12-APR-21534.3800
96Aditya Birla Sun Life Equity Advantage Fund - IDCW12-APR-21107.5600
97Aditya Birla Sun Life Equity Fund - Direct Plan - Growth12-APR-21993.3800
98Aditya Birla Sun Life Equity Fund - Growth12-APR-21920.9400
99Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth12-APR-21974.0500
100Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW12-APR-21229.9800
101Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth12-APR-21899.3200
102Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW12-APR-21139.2100
103Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth12-APR-2117.0900
104Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW12-APR-2114.4200
105Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth12-APR-2115.9700
106Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW12-APR-2112.6900
107Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth09-APR-2131.3189
108Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW09-APR-2128.6819
109Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth09-APR-2129.5252
110Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW09-APR-2127.0256
111Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth09-APR-2123.2819
112Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW09-APR-2115.8078
113Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth09-APR-2122.3095
114Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW09-APR-2120.2974
115Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth09-APR-2126.3756
116Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW09-APR-2123.9155
117Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth09-APR-2125.2877
118Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW09-APR-2122.6813
119Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth07-SEP-1714.1198
120Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend04-SEP-1410.0000
121Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend04-SEP-1410.0000
122Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth07-SEP-1714.0670
123Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend06-SEP-1610.0000
124Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend07-SEP-1710.0000
125Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth06-SEP-1712.9269
126Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend06-SEP-1710.0000
127Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth06-SEP-1712.8990
128Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend06-SEP-1710.0000
129Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend06-SEP-1710.0000
130Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth12-APR-219.7316
131Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal IDCW12-APR-219.7316
132Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly IDCW12-APR-219.6611
133Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth12-APR-219.6586
134Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal IDCW12-APR-219.6585
135Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly IDCW12-APR-219.5936
136Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth12-APR-2112.6444
137Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal IDCW12-APR-2112.6469
138Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly IDCW12-APR-2110.7075
139Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth12-APR-2112.5808
140Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal IDCW12-APR-2112.5808
141Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly IDCW12-APR-2110.6920
142Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth12-APR-2112.7087
143Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal IDCW12-APR-2112.7195
144Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly IDCW12-APR-2110.7941
145Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth12-APR-2112.6301
146Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal IDCW12-APR-2112.6318
147Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly IDCW12-APR-2110.7747
148Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth12-APR-2112.6405
149Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal IDCW12-APR-2112.6472
150Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly IDCW12-APR-2110.7492
151Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth12-APR-2112.5721
152Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal IDCW12-APR-2112.5721
153Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly IDCW12-APR-2110.7310
154Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth12-APR-2112.6631
155Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal IDCW12-APR-2112.6639
156Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly IDCW12-APR-2110.7935
157Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth12-APR-2112.5953
158Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal IDCW12-APR-2112.5953
159Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly IDCW12-APR-2110.7756
160Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth12-APR-2112.6423
161Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal IDCW12-APR-2112.6553
162Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly IDCW12-APR-2110.7753
163Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth12-APR-2112.5773
164Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal IDCW12-APR-2112.5773
165Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly IDCW12-APR-2110.7580
166Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth12-APR-2112.6045
167Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly IDCW12-APR-2110.7799
168Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth12-APR-2112.5385
169Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal IDCW12-APR-2112.5399
170Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly IDCW12-APR-2110.7557
171Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth12-APR-2112.6093
172Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly IDCW12-APR-2110.7821
173Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth12-APR-2112.5406
174Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal IDCW12-APR-2112.5472
175Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly IDCW12-APR-2110.7620
176Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth12-APR-2112.6196
177Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal IDCW12-APR-2112.6490
178Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly IDCW12-APR-2110.7994
179Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth12-APR-2112.5693
180Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal IDCW12-APR-2112.5692
181Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly IDCW12-APR-2110.7860
182Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth12-APR-2112.5947
183Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly IDCW12-APR-2110.7908
184Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth12-APR-2112.5318
185Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly IDCW12-APR-2110.7725
186Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth12-APR-2112.5930
187Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal IDCW12-APR-2112.5932
188Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly IDCW12-APR-2110.7929
189Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth12-APR-2112.5249
190Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal IDCW12-APR-2112.5247
191Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly IDCW12-APR-2110.7783
192Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth12-APR-2112.5897
193Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly IDCW12-APR-2110.8079
194Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth12-APR-2112.5301
195Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal IDCW12-APR-2112.5298
196Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly IDCW12-APR-2110.7884
197Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth12-APR-2112.5458
198Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal IDCW12-APR-2112.5461
199Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly IDCW12-APR-2110.7916
200Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth12-APR-2112.4945
201Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal IDCW12-APR-2112.4945
202Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly IDCW12-APR-2110.7768
203Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth12-APR-2112.1457
204Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal IDCW12-APR-2112.1457
205Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly IDCW12-APR-2110.6605
206Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth12-APR-2112.0567
207Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal IDCW12-APR-2112.0567
208Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly IDCW12-APR-2110.6287
209Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth12-APR-2112.1811
210Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal IDCW12-APR-2112.1907
211Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly IDCW12-APR-2110.6767
212Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth12-APR-2112.0926
213Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal IDCW12-APR-2112.0925
214Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly IDCW12-APR-2110.6399
215Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth12-APR-2112.5225
216Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth12-APR-2112.4644
217Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal IDCW12-APR-2112.4645
218Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly IDCW12-APR-2110.7671
219Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth12-APR-2112.5413
220Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal IDCW12-APR-2112.5508
221Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth12-APR-2112.4727
222Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth12-APR-2112.4199
223Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal IDCW12-APR-2112.4201
224Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly IDCW12-APR-2110.7760
225Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth12-APR-2112.3402
226Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal IDCW12-APR-2112.3390
227Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly IDCW12-APR-2110.7497
228Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth12-APR-2113.0892
229Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal IDCW12-APR-2113.0889
230Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly IDCW12-APR-2111.2777
231Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth12-APR-2113.0137
232Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal IDCW12-APR-2113.0136
233Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly IDCW12-APR-2111.2525
234Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth12-APR-2113.1067
235Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal IDCW12-APR-2113.1075
236Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly IDCW12-APR-2111.2652
237Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth12-APR-2113.0328
238Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal IDCW12-APR-2113.0327
239Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly IDCW12-APR-2111.2356
240Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth12-APR-2112.4737
241Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal IDCW12-APR-2112.4742
242Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly IDCW12-APR-2110.7952
243Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth12-APR-2112.4031
244Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal IDCW12-APR-2112.4106
245Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly IDCW12-APR-2110.7803
246Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth12-APR-2112.9668
247Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal IDCW12-APR-2112.9943
248Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly IDCW12-APR-2111.1498
249Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth12-APR-2112.8810
250Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth12-APR-2112.4839
251Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal IDCW12-APR-2112.4842
252Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly IDCW12-APR-2110.8135
253Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth12-APR-2112.4161
254Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal IDCW12-APR-2112.4162
255Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly IDCW12-APR-2110.7833
256Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth12-APR-2112.5923
257Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal IDCW12-APR-2112.5921
258Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly IDCW12-APR-2110.9219
259Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth12-APR-2112.5258
260Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal IDCW12-APR-2112.5258
261Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly IDCW12-APR-2110.9072
262Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth12-APR-2111.6600
263Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal IDCW12-APR-2111.6602
264Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly IDCW12-APR-2110.5923
265Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth12-APR-2111.5144
266Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal IDCW12-APR-2111.5144
267Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly IDCW12-APR-2110.5512
268Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Growth12-APR-2112.4907
269Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Normal IDCW12-APR-2112.4907
270Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan - Growth12-APR-2112.3957
271Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan - Growth12-APR-2112.9713
272Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan - Quarterly IDCW12-APR-2111.2381
273Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Growth12-APR-2112.8808
274Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Normal IDCW12-APR-2112.8801
275Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Quarterly IDCW12-APR-2111.2095
276Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Growth12-APR-2112.4685
277Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Normal IDCW12-APR-2112.4677
278Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Growth12-APR-2112.3650
279Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Normal IDCW12-APR-2112.3677
280Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Quarterly IDCW12-APR-2110.8351
281Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Growth12-APR-2111.6821
282Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Normal IDCW12-APR-2111.6915
283Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Quarterly IDCW12-APR-2110.6603
284Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Growth12-APR-2111.5769
285Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Normal IDCW12-APR-2111.5768
286Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Quarterly IDCW12-APR-2110.6210
287Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Growth12-APR-2112.4633
288Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Normal IDCW12-APR-2112.4644
289Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Growth12-APR-2112.3601
290Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Normal IDCW12-APR-2112.3600
291Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Quarterly IDCW12-APR-2110.8476
292Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan - Growth12-APR-2112.4347
293Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Growth12-APR-2112.3320
294Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Normal IDCW12-APR-2112.3320
295Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Quarterly IDCW12-APR-2110.8206
296Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Growth12-APR-2112.4129
297Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Quarterly IDCW12-APR-2110.8502
298Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Growth12-APR-2112.3106
299Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Normal IDCW12-APR-2112.3112
300Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Growth12-APR-2112.4341
301Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Quarterly IDCW03-JUN-2011.1446
302Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Growth12-APR-2112.3321
303Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Normal IDCW12-APR-2112.3318
304Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Quarterly IDCW12-APR-2110.7952
305Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Growth12-APR-2112.3522
306Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Normal IDCW12-APR-2112.3839
307Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Quarterly IDCW12-APR-2110.8155
308Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Growth12-APR-2112.2510
309Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Normal IDCW12-APR-2112.2432
310Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Quarterly IDCW12-APR-2110.7885
311Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Growth12-APR-2112.2119
312Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Quarterly IDCW12-APR-2110.7781
313Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Growth12-APR-2112.1125
314Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Normal IDCW12-APR-2112.1113
315Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Growth12-APR-2112.2393
316Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Quarterly IDCW12-APR-2110.8027
317Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Growth12-APR-2112.1399
318Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Normal IDCW12-APR-2112.1397
319Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Quarterly IDCW12-APR-2110.7592
320Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Growth12-APR-2111.3845
321Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Normal IDCW12-APR-2111.3845
322Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Quarterly IDCW12-APR-2110.6400
323Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Growth12-APR-2111.2926
324Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Normal IDCW12-APR-2111.2926
325Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Quarterly IDCW12-APR-2110.6187
326Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Growth12-APR-2111.3225
327Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Normal IDCW12-APR-2111.3225
328Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Quarterly IDCW12-APR-2110.6127
329Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Growth12-APR-2111.2244
330Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Normal IDCW12-APR-2111.2244
331Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Quarterly IDCW12-APR-2110.5833
332Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Growth12-APR-2112.3291
333Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Normal IDCW12-APR-2112.3290
334Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Quarterly IDCW12-APR-2110.9971
335Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Growth12-APR-2112.2308
336Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Normal IDCW12-APR-2112.2308
337Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Quarterly IDCW12-APR-2110.9635
338Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Growth12-APR-2112.1983
339Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Normal IDCW12-APR-2112.1983
340Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan - Growth12-APR-2112.1161
341Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Growth12-APR-2112.1743
342Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Normal IDCW12-APR-2112.1808
343Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Growth12-APR-2112.0930
344Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Normal IDCW12-APR-2112.0938
345Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Growth12-APR-2112.4066
346Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Normal IDCW12-APR-2112.4237
347Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Quarterly IDCW12-APR-2110.8837
348Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Growth12-APR-2112.3240
349Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Normal IDCW12-APR-2112.3237
350Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Quarterly IDCW12-APR-2110.8511
351Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Growth12-APR-2112.3617
352Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Normal IDCW12-APR-2112.3544
353Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Quarterly IDCW12-APR-2110.8361
354Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Growth12-APR-2112.2800
355Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Normal IDCW12-APR-2112.2800
356Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Quarterly IDCW12-APR-2110.8079
357Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Growth12-APR-2111.4929
358Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Normal IDCW12-APR-2111.4925
359Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Quarterly IDCW12-APR-2110.6401
360Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Growth12-APR-2111.4074
361Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Normal IDCW12-APR-2111.4074
362Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Quarterly IDCW12-APR-2110.6102
363Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Growth12-APR-2112.2625
364Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Normal IDCW12-APR-2112.2645
365Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Quarterly IDCW12-APR-2110.8025
366Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Growth12-APR-2112.1826
367Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Normal IDCW12-APR-2112.1827
368Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Quarterly IDCW12-APR-2110.7747
369Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Growth12-APR-2112.2113
370Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Normal IDCW12-APR-2112.2105
371Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Quarterly IDCW12-APR-2110.7693
372Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Growth12-APR-2112.1320
373Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Normal IDCW12-APR-2112.1320
374Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Quarterly IDCW12-APR-2110.7381
375Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Growth12-APR-2112.2648
376Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Normal IDCW12-APR-2112.2647
377Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Quarterly IDCW12-APR-2110.8168
378Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Growth12-APR-2112.1600
379Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Normal IDCW12-APR-2112.1599
380Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Quarterly IDCW12-APR-2110.7845
381Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Growth12-APR-2112.5740
382Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Normal IDCW12-APR-2112.5784
383Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Quarterly IDCW12-APR-2111.0758
384Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Growth12-APR-2112.4924
385Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Normal IDCW12-APR-2112.4924
386Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Quarterly IDCW12-APR-2111.0425
387Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Growth12-APR-2112.5625
388Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Normal IDCW12-APR-2112.5625
389Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Growth12-APR-2112.4813
390Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Normal IDCW12-APR-2112.4816
391Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Quarterly IDCW12-APR-2111.0953
392Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Growth12-APR-2112.2396
393Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Normal IDCW12-APR-2112.2540
394Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Quarterly IDCW12-APR-2110.9341
395Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Growth12-APR-2112.1459
396Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Normal IDCW12-APR-2112.1453
397Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Quarterly IDCW12-APR-2110.8988
398Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Growth12-APR-2112.4890
399Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Normal IDCW12-APR-2112.4978
400Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Quarterly IDCW12-APR-2111.0857
401Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Growth12-APR-2112.4151
402Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Normal IDCW12-APR-2112.4151
403Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Quarterly IDCW12-APR-2111.0492
404Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Growth12-APR-2112.2012
405Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - IDCW12-APR-2112.2021
406Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Growth12-APR-2112.1129
407Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - IDCW12-APR-2112.1129
408Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan - Growth12-APR-2112.4618
409Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Growth12-APR-2112.3853
410Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - IDCW12-APR-2112.3853
411Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Growth12-APR-2112.4591
412Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - IDCW12-APR-2112.4591
413Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Growth12-APR-2112.3841
414Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - IDCW12-APR-2112.3841
415Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan - Growth12-APR-2112.4550
416Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Growth12-APR-2112.3826
417Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - IDCW12-APR-2112.3824
418Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Growth12-APR-2112.5783
419Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - IDCW12-APR-2112.5795
420Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Growth12-APR-2112.5485
421Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - IDCW12-APR-2112.5475
422Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Growth12-APR-2111.9964
423Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - IDCW12-APR-2111.9967
424Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Growth12-APR-2111.9263
425Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - IDCW12-APR-2111.9258
426Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Growth12-APR-2112.4552
427Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - IDCW12-APR-2112.4553
428Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Growth12-APR-2112.3829
429Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - IDCW12-APR-2112.3829
430Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Growth12-APR-2112.4186
431Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - IDCW12-APR-2112.3965
432Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Growth12-APR-2112.3473
433Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - IDCW12-APR-2112.3473
434Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Growth12-APR-2112.4017
435Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - IDCW12-APR-2112.4017
436Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Growth12-APR-2112.3306
437Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - IDCW12-APR-2112.3300
438Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Growth12-APR-2112.3881
439Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - IDCW12-APR-2112.3881
440Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan - Growth12-APR-2112.3309
441Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Growth12-APR-2112.1216
442Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - IDCW12-APR-2112.1370
443Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Growth12-APR-2112.0396
444Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - IDCW12-APR-2112.0396
445Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Growth12-APR-2112.3585
446Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - IDCW12-APR-2112.3874
447Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Growth12-APR-2112.3019
448Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - IDCW12-APR-2112.3018
449Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Growth12-APR-2112.2200
450Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - IDCW12-APR-2112.2192
451Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Growth12-APR-2112.1656
452Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - IDCW12-APR-2112.1657
453Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Growth12-APR-2112.1838
454Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - IDCW12-APR-2112.1866
455Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Growth12-APR-2112.1312
456Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - IDCW12-APR-2112.1296
457Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Growth12-APR-2112.1778
458Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - IDCW12-APR-2112.1767
459Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Growth12-APR-2112.1265
460Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - IDCW12-APR-2112.1265
461Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Growth12-APR-2112.1386
462Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - IDCW12-APR-2112.1433
463Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Growth12-APR-2112.0911
464Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - IDCW12-APR-2112.0911
465Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Growth12-APR-2112.0896
466Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - IDCW12-APR-2112.0981
467Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Growth12-APR-2112.0644
468Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - IDCW12-APR-2112.0644
469Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Growth12-APR-2111.9932
470Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - IDCW12-APR-2112.0001
471Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Growth12-APR-2111.9683
472Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - IDCW12-APR-2111.9683
473Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Growth12-APR-2111.9892
474Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - IDCW12-APR-2111.9892
475Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Growth12-APR-2111.9650
476Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - IDCW12-APR-2111.9651
477Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Growth12-APR-2111.9849
478Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - IDCW12-APR-2111.9857
479Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Growth12-APR-2111.9403
480Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - IDCW12-APR-2111.9403
481Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Growth12-APR-2111.7409
482Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - IDCW12-APR-2111.7417
483Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Growth12-APR-2111.6982
484Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - IDCW12-APR-2111.6978
485Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW12-APR-21149.7700
486Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW12-APR-21109.8800
487Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW12-APR-21100.4756
488Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth12-APR-21271.3683
489Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW12-APR-21100.9563
490Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW12-APR-21100.7987
491Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth12-APR-21266.4753
492Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW12-APR-21100.9227
493Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth12-APR-21385.4153
494Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW12-APR-21100.9227
495Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth12-APR-2179.8815
496Aditya Birla Sun Life Focused Equity Fund - Direct Plan - IDCW12-APR-2139.4955
497Aditya Birla Sun Life Focused Equity Fund - Growth12-APR-2173.8307
498Aditya Birla Sun Life Focused Equity Fund - IDCW12-APR-2117.4634
499Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth12-APR-21293.8200
500Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW12-APR-2165.5500
501Aditya Birla Sun Life Frontline Equity Fund - Growth12-APR-21273.6100
502Aditya Birla Sun Life Frontline Equity Fund - IDCW12-APR-2128.2500
503Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth12-APR-2119.9612
504Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW12-APR-2117.6549
505Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth12-APR-2119.4973
506Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW12-APR-2119.5000
507Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW12-APR-2122.5255
508Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW12-APR-2121.6957
509Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth12-APR-2122.5057
510Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth12-APR-2121.6814
511Aditya Birla Sun Life Gold ETF12-APR-214233.7378
512Aditya Birla Sun Life Gold Fund - Direct Plan - Growth12-APR-2114.7194
513Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW12-APR-2114.7211
514Aditya Birla Sun Life Gold Fund - Growth12-APR-2114.3800
515Aditya Birla Sun Life Gold Fund - IDCW12-APR-2114.3790
516Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth12-APR-2166.2942
517Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW12-APR-2111.8178
518Aditya Birla Sun Life Government Securities Fund - Growth12-APR-2163.4209
519Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW12-APR-2111.3988
520Aditya Birla Sun Life Income Fund - Direct Plan - Growth12-APR-21103.9972
521Aditya Birla Sun Life Income Fund - Direct Plan - IDCW12-APR-2112.8010
522Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW12-APR-2114.1874
523Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth12-APR-2124.7766
524Aditya Birla Sun Life Income Fund - Regular Plan - Growth12-APR-2198.2060
525Aditya Birla Sun Life Income Fund - Regular Plan - IDCW12-APR-2112.2315
526Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW12-APR-2113.4626
527Aditya Birla Sun Life Index Fund - Direct Plan - Growth12-APR-21142.1674
528Aditya Birla Sun Life Index Fund - Direct Plan - IDCW12-APR-2114.6987
529Aditya Birla Sun Life Index Fund - Growth12-APR-21140.8561
530Aditya Birla Sun Life Index Fund - IDCW12-APR-2114.3942
531Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth12-APR-21116.9200
532Aditya Birla Sun Life India Generation Next Fund - Direct Plan - IDCW12-APR-2133.1700
533Aditya Birla Sun Life India Generation Next Fund - Growth12-APR-21107.2700
534Aditya Birla Sun Life India Generation Next Fund - IDCW12-APR-2127.4400
535Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth12-APR-2140.5800
536Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW12-APR-2122.0500
537Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth12-APR-2138.1500
538Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW12-APR-2114.6000
539Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth12-APR-2131.2743
540Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW12-APR-2131.2928
541Aditya Birla Sun Life International Equity Fund - Plan A - Growth12-APR-2129.8860
542Aditya Birla Sun Life International Equity Fund - Plan A - IDCW12-APR-2119.0328
543Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth12-APR-2124.5606
544Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - IDCW12-APR-2119.8515
545Aditya Birla Sun Life International Equity Fund - Plan B - Growth12-APR-2123.5851
546Aditya Birla Sun Life International Equity Fund - Plan B - IDCW12-APR-2117.1845
547Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth12-APR-2126.5094
548Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW27-MAY-1910.0000
549Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth12-APR-2126.2136
550Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - IDCW12-APR-2110.0359
551Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW12-APR-2110.0358
552Aditya Birla Sun Life Liquid Fund - Daily IDCW12-APR-21100.1950
553Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW12-APR-21100.1950
554Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth12-APR-21331.8865
555Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW12-APR-21180.1885
556Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW12-APR-21100.2521
557Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth12-APR-21221.9900
558Aditya Birla Sun Life Liquid Fund - Growth12-APR-21329.6479
559Aditya Birla Sun Life Liquid Fund - IDCW12-APR-21137.9337
560Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW12-APR-21108.0230
561Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW12-APR-21108.0962
562Aditya Birla Sun Life Liquid Fund - Institutional Growth12-APR-21548.9671
563Aditya Birla Sun Life Liquid Fund - Retail Growth12-APR-21534.9478
564Aditya Birla Sun Life Liquid Fund - Retail IDCW12-APR-21163.6940
565Aditya Birla Sun Life Liquid Fund - Weekly IDCW12-APR-21100.2512
566Aditya Birla Sun Life Low Duration Fund - Daily IDCW12-APR-21100.5098
567Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW12-APR-21100.5805
568Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth12-APR-21553.1278
569Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW12-APR-21101.0722
570Aditya Birla Sun Life Low Duration Fund - Growth12-APR-21516.6483
571Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW12-APR-21100.5093
572Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth12-APR-21362.2503
573Aditya Birla Sun Life Low Duration Fund - Weekly IDCW12-APR-21101.0155
574Aditya Birla Sun Life MNC Fund - Direct Plan - Growth12-APR-21957.0400
575Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW12-APR-21324.5600
576Aditya Birla Sun Life MNC Fund - Plan A - IDCW12-APR-21162.4900
577Aditya Birla Sun Life MNC Fund - Plan B - Growth12-APR-21887.5600
578Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth12-APR-2117.7300
579Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW12-APR-2112.8900
580Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth12-APR-2116.7700
581Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW12-APR-2112.2700
582Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth12-APR-2125.5963
583Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW12-APR-2110.7242
584Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW12-APR-2113.3585
585Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW12-APR-2110.4968
586Aditya Birla Sun Life Medium Term Plan - Growth12-APR-2124.2451
587Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW12-APR-2110.4195
588Aditya Birla Sun Life Medium Term Plan - IDCW12-APR-2112.6053
589Aditya Birla Sun Life Medium Term Plan - Quarterly IDCW12-APR-2110.3310
590Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Growth12-APR-211.3931
591Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Half Yearly IDCW12-APR-210.6152
592Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - IDCW12-APR-210.8145
593Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW12-APR-210.5853
594Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Growth12-APR-211.3322
595Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Half Yearly IDCW12-APR-210.5863
596Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - IDCW12-APR-210.7754
597Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW12-APR-210.5789
598Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth12-APR-21369.6400
599Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW12-APR-2154.5600
600Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth12-APR-21344.3400
601Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW12-APR-2133.1800
602Aditya Birla Sun Life Money Manager Fund - Daily IDCW12-APR-21100.0200
603Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW12-APR-21100.0200
604Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth12-APR-21287.5160
605Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW12-APR-21100.1047
606Aditya Birla Sun Life Money Manager Fund - Growth12-APR-21285.2939
607Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW12-APR-21100.0150
608Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth12-APR-21351.6155
609Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW12-APR-21103.7739
610Aditya Birla Sun Life Money Manager Fund - Weekly IDCW12-APR-21100.1039
611Aditya Birla Sun Life Nifty ETF - Growth12-APR-21157.5036
612Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth12-APR-219.7155
613Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW12-APR-219.7155
614Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth12-APR-219.7142
615Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW12-APR-219.7143
616Aditya Birla Sun Life Nifty Next 50 ETF12-APR-21341.1791
617Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth12-APR-219.8232
618Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW12-APR-219.8233
619Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth12-APR-219.8220
620Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW12-APR-219.8220
621Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW12-APR-211000.0200
622Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth12-APR-211114.0938
623Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW12-APR-211001.5073
624Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW12-APR-211000.2531
625Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW12-APR-211000.0200
626Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth12-APR-211110.7026
627Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW12-APR-211001.4605
628Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW12-APR-211000.2596
629Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth12-APR-2110.8800
630Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW12-APR-2110.8900
631Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth12-APR-2110.6100
632Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW12-APR-2110.6000
633Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth12-APR-2117.5100
634Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW12-APR-2116.0500
635Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth12-APR-2116.9500
636Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW12-APR-2115.5200
637Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth12-APR-2163.5079
638Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW12-APR-2144.3629
639Aditya Birla Sun Life Pure Value Fund - Growth12-APR-2158.5820
640Aditya Birla Sun Life Pure Value Fund - IDCW12-APR-2126.7104
641Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth12-APR-2149.5417
642Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW12-APR-2123.1751
643Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment19-MAR-2149.3801
644Aditya Birla Sun Life Regular Savings Fund - Growth19-MAR-2145.9651
645Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW12-APR-2114.7577
646Aditya Birla Sun Life Regular Savings Fund - Monthly Payment12-APR-2146.0898
647Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth12-APR-219.0900
648Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - IDCW12-APR-219.0900
649Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth12-APR-218.8200
650Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - IDCW12-APR-218.8200
651Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth12-APR-219.6100
652Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - IDCW12-APR-219.6100
653Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth12-APR-219.3500
654Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - IDCW12-APR-219.3500
655Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth12-APR-2112.2850
656Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW12-APR-2112.2760
657Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth12-APR-2111.8310
658Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW12-APR-2111.8260
659Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth12-APR-2112.2840
660Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW12-APR-2112.2840
661Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth12-APR-2111.8710
662Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW12-APR-2111.8710
663Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth12-APR-2111.6008
664Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW12-APR-2111.6006
665Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth12-APR-2111.2537
666Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW12-APR-2111.2528
667Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth12-APR-2111.3515
668Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW12-APR-2111.3515
669Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth12-APR-2111.0229
670Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW12-APR-2111.0237
671Aditya Birla Sun Life Savings - Daily IDCW12-APR-21100.6842
672Aditya Birla Sun Life Savings - Direct Plan - Daily IDCW12-APR-21100.5521
673Aditya Birla Sun Life Savings - Direct Plan - Growth12-APR-21427.4566
674Aditya Birla Sun Life Savings - Direct Plan - Weekly IDCW12-APR-21100.6986
675Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth12-APR-21244.6183
676Aditya Birla Sun Life Savings - Growth12-APR-21423.2969
677Aditya Birla Sun Life Savings - Retail - Daily IDCW12-APR-21100.5405
678Aditya Birla Sun Life Savings - Retail - Growth12-APR-21409.6083
679Aditya Birla Sun Life Savings - Retail - Weekly IDCW12-APR-21100.6913
680Aditya Birla Sun Life Savings - Weekly IDCW12-APR-21100.6912
681Aditya Birla Sun Life Sensex ETF12-APR-21453.5399
682Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth12-APR-2138.5884
683Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW12-APR-2117.8624
684Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW12-APR-2110.9673
685Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth12-APR-2136.6809
686Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW12-APR-2116.9869
687Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW12-APR-2110.6367
688Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth12-APR-2145.5413
689Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW12-APR-2144.1190
690Aditya Birla Sun Life Small Cap Fund - Growth12-APR-2141.9144
691Aditya Birla Sun Life Small Cap Fund - IDCW12-APR-2123.9419
692Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth12-APR-2112.2400
693Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW12-APR-2112.2400
694Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth12-APR-2112.1300
695Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW12-APR-2112.1300
696Aditya Birla Sun Life Tax Plan - Direct Plan - Growth12-APR-2149.0700
697Aditya Birla Sun Life Tax Plan - Direct Plan - IDCW12-APR-21161.5300
698Aditya Birla Sun Life Tax Plan - Growth12-APR-2145.4800
699Aditya Birla Sun Life Tax Plan - IDCW12-APR-2190.7400
700Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth12-APR-2140.1100
701Aditya Birla Sun Life Tax Relief 96 - Direct Plan - IDCW12-APR-21276.6100
702Aditya Birla Sun Life Tax Relief 96 - Growth12-APR-2137.1600
703Aditya Birla Sun Life Tax Relief 96 - IDCW12-APR-21155.1200
704Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW09-APR-2111.0578
705Axis All Seasons Debt Fund of Funds - Direct Plan - Growth09-APR-2111.0535
706Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW09-APR-2111.0629
707Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW09-APR-2111.0567
708Axis All Seasons Debt Fund of Funds - Direct Plan - Regular IDCW09-APR-2111.0581
709Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW09-APR-2111.0448
710Axis All Seasons Debt Fund of Funds - Regular Plan - Growth09-APR-2111.0169
711Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW09-APR-2111.8657
712Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW09-APR-2111.0163
713Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly IDCW09-APR-2111.0170
714Axis All Seasons Debt Fund of Funds - Regular Plan - Regular IDCW09-APR-2111.0167
715Axis Arbitrage Fund - Direct Plan - Growth12-APR-2115.4821
716Axis Arbitrage Fund - Direct Plan - IDCW12-APR-2111.4422
717Axis Arbitrage Fund - Regular Plan - Growth12-APR-2114.6839
718Axis Arbitrage Fund - Regular Plan - IDCW12-APR-2110.6554
719Axis Banking ETF12-APR-21307.9876
720Axis Banking and PSU Debt Fund - Daily IDCW12-APR-211039.1303
721Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW12-APR-211039.1310
722Axis Banking and PSU Debt Fund - Direct Plan - Growth12-APR-212102.4432
723Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW12-APR-211036.8802
724Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW12-APR-211038.2027
725Axis Banking and PSU Debt Fund - Growth12-APR-212063.7602
726Axis Banking and PSU Debt Fund - Monthly IDCW12-APR-211036.7130
727Axis Banking and PSU Debt Fund - Weekly IDCW12-APR-211038.2003
728Axis Bluechip Fund - Direct Plan - Growth12-APR-2141.7500
729Axis Bluechip Fund - Direct Plan - IDCW12-APR-2119.4700
730Axis Bluechip Fund - Growth12-APR-2137.8800
731Axis Bluechip Fund - IDCW12-APR-2116.6400
732Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth12-APR-2113.8500
733Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - IDCW12-APR-2113.8500
734Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth12-APR-2113.4200
735Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - IDCW12-APR-2113.4200
736Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Growth12-APR-2114.2100
737Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - IDCW12-APR-2114.3000
738Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Growth12-APR-2113.9200
739Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - IDCW12-APR-2113.9200
740Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend12-APR-2118.1131
741Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth12-APR-2118.1285
742Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend12-APR-2116.7632
743Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth12-APR-2116.7540
744Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend12-APR-2118.1162
745Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth12-APR-2118.3204
746Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend12-APR-2116.7492
747Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth12-APR-2116.7520
748Axis Corporate Debt Fund - Direct Plan - Daily IDCW12-APR-2110.2348
749Axis Corporate Debt Fund - Direct Plan - Growth12-APR-2113.6045
750Axis Corporate Debt Fund - Direct Plan - Monthly IDCW12-APR-2110.2399
751Axis Corporate Debt Fund - Direct Plan - Regular IDCW12-APR-2113.6006
752Axis Corporate Debt Fund - Direct Plan - Weekly IDCW12-APR-2110.3641
753Axis Corporate Debt Fund - Regular Plan - Daily IDCW12-APR-2110.2347
754Axis Corporate Debt Fund - Regular Plan - Growth12-APR-2113.2093
755Axis Corporate Debt Fund - Regular Plan - Monthly IDCW12-APR-2110.2336
756Axis Corporate Debt Fund - Regular Plan - Regular IDCW12-APR-2113.2103
757Axis Corporate Debt Fund - Regular Plan - Weekly IDCW12-APR-2110.2461
758Axis Credit Risk Fund - Direct Plan - Growth12-APR-2117.6555
759Axis Credit Risk Fund - Direct Plan - Monthly IDCW12-APR-2110.1928
760Axis Credit Risk Fund - Direct Plan - Weekly IDCW12-APR-2110.2461
761Axis Credit Risk Fund - Regular Plan - Growth12-APR-2116.3436
762Axis Credit Risk Fund - Regular Plan - Monthly IDCW12-APR-2110.1809
763Axis Credit Risk Fund - Regular Plan - Weekly IDCW12-APR-2110.1659
764Axis Dynamic Bond Fund - Direct Plan - Growth12-APR-2125.0712
765Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW12-APR-2111.8679
766Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW12-APR-2110.9250
767Axis Dynamic Bond Fund - Growth12-APR-2123.1724
768Axis Dynamic Bond Fund - Half Yearly IDCW12-APR-2110.7643
769Axis Dynamic Bond Fund - Quarterly IDCW12-APR-2110.9158
770Axis Dynamic Equity Fund - Direct Plan - Growth12-APR-2113.2800
771Axis Dynamic Equity Fund - Direct Plan - IDCW12-APR-2111.6600
772Axis Dynamic Equity Fund - Regular Plan - Growth12-APR-2112.5800
773Axis Dynamic Equity Fund - Regular Plan - IDCW12-APR-2111.1100
774Axis ESG Equity Fund - Direct Plan - Growth12-APR-2113.9000
775Axis ESG Equity Fund - Direct Plan - IDCW12-APR-2113.9000
776Axis ESG Equity Fund - Regular Plan - Growth12-APR-2113.6400
777Axis ESG Equity Fund - Regular Plan - IDCW12-APR-2113.6400
778Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth12-APR-2115.3300
779Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth12-APR-2114.6100
780Axis Equity Hybrid Fund - Direct Plan - Growth12-APR-2113.3200
781Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW12-APR-2112.8500
782Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW12-APR-2113.0900
783Axis Equity Hybrid Fund - Direct Plan - Regular IDCW12-APR-2112.1900
784Axis Equity Hybrid Fund - Regular Plan - Growth12-APR-2112.8000
785Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW12-APR-2112.3200
786Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW12-APR-2112.5600
787Axis Equity Hybrid Fund - Regular Plan - Regular IDCW12-APR-2111.7100
788Axis Equity Saver Fund - Direct Plan - Growth12-APR-2116.1200
789Axis Equity Saver Fund - Direct Plan - Monthly IDCW12-APR-2112.4900
790Axis Equity Saver Fund - Direct Plan - Quarterly IDCW12-APR-2112.7000
791Axis Equity Saver Fund - Direct Plan - Regular IDCW12-APR-2112.6100
792Axis Equity Saver Fund - Regular Plan - Growth12-APR-2115.0500
793Axis Equity Saver Fund - Regular Plan - Monthly IDCW12-APR-2111.6400
794Axis Equity Saver Fund - Regular Plan - Quarterly IDCW12-APR-2111.8100
795Axis Equity Saver Fund - Regular Plan - Regular IDCW12-APR-2112.4400
796Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Growth12-APR-2112.2674
797Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Regular IDCW05-FEB-199.9895
798Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Growth12-APR-2112.1994
799Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Quarterly IDCW12-APR-2112.1994
800Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Regular IDCW12-APR-2112.2000
801Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan - Growth12-APR-2112.2004
802Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Growth12-APR-2112.1346
803Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Half Yearly IDCW12-APR-2112.1350
804Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Quarterly IDCW12-APR-2112.1345
805Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Regular IDCW12-APR-2112.1349
806Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Growth12-APR-2112.1279
807Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Quarterly IDCW12-APR-2112.1280
808Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Growth12-APR-2112.0642
809Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Quarterly IDCW12-APR-2112.0695
810Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Regular IDCW12-APR-2112.0642
811Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Growth12-APR-2111.9645
812Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Half Yearly IDCW12-APR-2111.9646
813Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Quarterly IDCW12-APR-2111.9678
814Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Regular IDCW12-APR-2111.9661
815Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Growth12-APR-2111.8914
816Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Half Yearly IDCW12-APR-2111.8914
817Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Quarterly IDCW12-APR-2111.8914
818Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Regular IDCW12-APR-2111.8913
819Axis Fixed Term Plan - Series 95 - Direct Plan - Growth12-APR-2112.6389
820Axis Fixed Term Plan - Series 95 - Direct Plan - Quarterly IDCW12-APR-2112.6423
821Axis Fixed Term Plan - Series 95 - Regular Plan - Growth12-APR-2112.5084
822Axis Fixed Term Plan - Series 95 - Regular Plan - Half Yearly IDCW12-APR-2112.5269
823Axis Fixed Term Plan - Series 95 - Regular Plan - Quarterly IDCW12-APR-2112.5083
824Axis Fixed Term Plan - Series 95 - Regular Plan - Regular IDCW12-APR-2112.5355
825Axis Fixed Term Plan - Series 96 - Direct Plan - Growth12-APR-2111.5407
826Axis Fixed Term Plan - Series 96 - Regular Plan - Growth12-APR-2111.4548
827Axis Fixed Term Plan - Series 96 - Regular Plan - Half Yearly IDCW12-APR-2111.4578
828Axis Fixed Term Plan - Series 96 - Regular Plan - Quarterly IDCW12-APR-2111.4734
829Axis Fixed Term Plan - Series 96 - Regular Plan - Regular IDCW12-APR-2111.4548
830Axis Fixed Term Plan - Series 97 - Direct Plan - Growth12-APR-2111.8426
831Axis Fixed Term Plan - Series 97 - Direct Plan - Half Yearly IDCW12-APR-2111.8505
832Axis Fixed Term Plan - Series 97 - Regular Plan - Growth12-APR-2111.7833
833Axis Fixed Term Plan - Series 97 - Regular Plan - Half Yearly IDCW12-APR-2111.7833
834Axis Fixed Term Plan - Series 97 - Regular Plan - Regular IDCW12-APR-2111.8072
835Axis Flexi Cap Fund - Direct Plan - IDCW12-APR-2113.1300
836Axis Flexi Cap Fund - Regular Plan - IDCW12-APR-2112.4900
837Axis Focused 25 Fund - Direct Plan - Growth12-APR-2140.7400
838Axis Focused 25 Fund - Direct Plan - IDCW12-APR-2132.4800
839Axis Focused 25 Fund - Growth12-APR-2136.8600
840Axis Focused 25 Fund - IDCW12-APR-2119.1100
841Axis Gilt Fund - Direct Plan - Bonus06-OCT-1614.7352
842Axis Gilt Fund - Direct Plan - Growth12-APR-2120.6789
843Axis Gilt Fund - Direct Plan - Half Yearly IDCW12-APR-2110.9733
844Axis Gilt Fund - Direct Plan - Regular IDCW12-APR-2110.0081
845Axis Gilt Fund - Growth12-APR-2119.8226
846Axis Gilt Fund - Half Yearly IDCW12-APR-2110.8139
847Axis Gilt Fund - Regular IDCW12-APR-219.9942
848Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth09-APR-2112.2089
849Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW09-APR-2112.2087
850Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth09-APR-2112.1256
851Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW09-APR-2112.1256
852Axis Gold Exchange Traded Fund12-APR-2140.1521
853Axis Gold Fund - Direct Plan - Growth12-APR-2115.4653
854Axis Gold Fund - Direct Plan - IDCW12-APR-2115.4797
855Axis Gold Fund - Growth12-APR-2114.3747
856Axis Gold Fund - IDCW12-APR-2114.3929
857Axis Greater China Equity Fund of Fund - Direct Plan - Growth09-APR-219.3800
858Axis Greater China Equity Fund of Fund - Direct Plan - IDCW09-APR-219.3700
859Axis Greater China Equity Fund of Fund - Regular Plan - Growth09-APR-219.3600
860Axis Greater China Equity Fund of Fund - Regular Plan - IDCW09-APR-219.3600
861Axis Growth Opportunities Fund - Direct Plan - Growth12-APR-2116.6400
862Axis Growth Opportunities Fund - Direct Plan - IDCW12-APR-2115.2100
863Axis Growth Opportunities Fund - Regular Plan - Growth12-APR-2115.9400
864Axis Growth Opportunities Fund - Regular Plan - IDCW12-APR-2114.5700
865Axis Liquid Fund - Daily IDCW12-APR-211001.3998
866Axis Liquid Fund - Direct Plan - Daily IDCW12-APR-211000.9560
867Axis Liquid Fund - Direct Plan - Growth12-APR-212287.2190
868Axis Liquid Fund - Direct Plan - Monthly IDCW12-APR-211002.3457
869Axis Liquid Fund - Direct Plan - Weekly IDCW12-APR-211002.0913
870Axis Liquid Fund - Growth12-APR-212275.0912
871Axis Liquid Fund - Monthly IDCW12-APR-211002.9021
872Axis Liquid Fund - Retail - Daily IDCW12-APR-211000.9559
873Axis Liquid Fund - Retail - Growth12-APR-212127.6532
874Axis Liquid Fund - Retail - Monthly IDCW12-APR-211002.0904
875Axis Liquid Fund - Retail - Weekly IDCW12-APR-211000.6828
876Axis Liquid Fund - Weekly IDCW12-APR-211002.0913
877Axis Long Term Equity Fund - Direct Plan - Growth12-APR-2165.2220
878Axis Long Term Equity Fund - Direct Plan - IDCW12-APR-2143.9678
879Axis Long Term Equity Fund - Growth12-APR-2159.7133
880Axis Long Term Equity Fund - IDCW12-APR-2123.0583
881Axis Midcap Fund - Direct Plan - Growth12-APR-2159.1500
882Axis Midcap Fund - Direct Plan - IDCW12-APR-2136.0600
883Axis Midcap Fund - Growth12-APR-2153.4600
884Axis Midcap Fund - IDCW12-APR-2128.6500
885Axis Money Market Fund - Direct Plan - Annual IDCW12-APR-211108.4183
886Axis Money Market Fund - Direct Plan - Daily IDCW12-APR-211005.6131
887Axis Money Market Fund - Direct Plan - Growth12-APR-211108.2341
888Axis Money Market Fund - Direct Plan - Monthly IDCW12-APR-211009.6344
889Axis Money Market Fund - Direct Plan - Quarterly IDCW12-APR-211039.3150
890Axis Money Market Fund - Regular Plan - Annual IDCW12-APR-211105.5128
891Axis Money Market Fund - Regular Plan - Daily IDCW12-APR-211005.6127
892Axis Money Market Fund - Regular Plan - Growth12-APR-211105.5207
893Axis Money Market Fund - Regular Plan - Monthly IDCW12-APR-211007.6488
894Axis Money Market Fund - Regular Plan - Quarterly IDCW12-APR-211036.4126
895Axis Multicap Fund - Direct Plan - Growth12-APR-2115.9400
896Axis Multicap Fund - Regular Plan - Growth12-APR-2115.1300
897Axis Nifty 100 Index Fund - Direct Plan - Growth12-APR-2112.3400
898Axis Nifty 100 Index Fund - Direct Plan - IDCW12-APR-2112.3500
899Axis Nifty 100 Index Fund - Regular Plan - Growth12-APR-2112.1900
900Axis Nifty 100 Index Fund - Regular Plan - IDCW12-APR-2112.1900
901Axis Nifty ETF12-APR-21148.8855
902Axis Overnight Fund - Direct Plan - Daily IDCW12-APR-211000.5073
903Axis Overnight Fund - Direct Plan - Growth12-APR-211089.0114
904Axis Overnight Fund - Direct Plan - Monthly IDCW12-APR-211002.3842
905Axis Overnight Fund - Direct Plan - Weekly IDCW12-APR-211000.7022
906Axis Overnight Fund - Regular Plan - Daily IDCW12-APR-211000.5032
907Axis Overnight Fund - Regular Plan - Growth12-APR-211087.6777
908Axis Overnight Fund - Regular Plan - Monthly IDCW12-APR-211002.3479
909Axis Overnight Fund - Regular Plan - Weekly IDCW12-APR-211000.6715
910Axis Regular Saver Fund - Annual IDCW12-APR-2112.1266
911Axis Regular Saver Fund - Direct Plan - Annual IDCW12-APR-2113.2938
912Axis Regular Saver Fund - Direct Plan - Growth12-APR-2124.6980
913Axis Regular Saver Fund - Direct Plan - Half Yearly IDCW12-APR-2112.1451
914Axis Regular Saver Fund - Direct Plan - Quarterly IDCW12-APR-2113.3167
915Axis Regular Saver Fund - Growth12-APR-2122.3238
916Axis Regular Saver Fund - Half Yearly IDCW12-APR-2111.8911
917Axis Regular Saver Fund - Quarterly IDCW12-APR-2111.7957
918Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth12-APR-2112.0600
919Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW12-APR-2112.0300
920Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth12-APR-2111.7800
921Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW12-APR-2111.7900
922Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth12-APR-2111.7302
923Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW12-APR-2111.6583
924Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth12-APR-2111.4599
925Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW12-APR-2111.4592
926Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth12-APR-2112.1100
927Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW12-APR-2112.0100
928Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth12-APR-2111.8200
929Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW12-APR-2111.8200
930Axis Short Term Fund - Direct Plan - Growth12-APR-2125.4714
931Axis Short Term Fund - Direct Plan - Monthly IDCW12-APR-2110.0856
932Axis Short Term Fund - Direct Plan - Regular IDCW12-APR-2115.5854
933Axis Short Term Fund - Direct Plan - Weekly IDCW12-APR-2110.2449
934Axis Short Term Fund - Growth12-APR-2123.9534
935Axis Short Term Fund - Monthly IDCW12-APR-2110.2624
936Axis Short Term Fund - Regular IDCW12-APR-2116.0243
937Axis Short Term Fund - Retail - Growth12-APR-2123.6848
938Axis Short Term Fund - Retail - Monthly IDCW12-APR-2110.0755
939Axis Short Term Fund - Retail - Weekly IDCW12-APR-2110.2270
940Axis Short Term Fund - Weekly IDCW12-APR-2110.3967
941Axis Small Cap Fund - Direct Plan - Growth12-APR-2147.8900
942Axis Small Cap Fund - Direct Plan - IDCW12-APR-2130.0800
943Axis Small Cap Fund - Regular Plan - Growth12-APR-2143.7300
944Axis Small Cap Fund - Regular Plan - IDCW12-APR-2127.0800
945Axis Special Situations Fund - Direct Plan - Growth12-APR-2110.3800
946Axis Special Situations Fund - Direct Plan - IDCW12-APR-2110.3800
947Axis Special Situations Fund - Regular Plan - Growth12-APR-2110.3300
948Axis Special Situations Fund - Regular Plan - IDCW12-APR-2110.3300
949Axis Strategic Bond Fund - Direct Plan - Growth12-APR-2122.6336
950Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW12-APR-2111.5334
951Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW12-APR-2110.5513
952Axis Strategic Bond Fund - Growth12-APR-2121.1941
953Axis Strategic Bond Fund - Half Yearly IDCW12-APR-2110.9092
954Axis Strategic Bond Fund - Quarterly IDCW12-APR-2110.4464
955Axis Technology ETF12-APR-21267.0742
956Axis Treasury Advantage Fund - Daily IDCW12-APR-211013.2484
957Axis Treasury Advantage Fund - Direct Plan - Daily IDCW12-APR-211012.4737
958Axis Treasury Advantage Fund - Direct Plan - Growth12-APR-212486.6564
959Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW12-APR-211012.5533
960Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW12-APR-211011.6343
961Axis Treasury Advantage Fund - Growth12-APR-212404.6584
962Axis Treasury Advantage Fund - Monthly IDCW12-APR-211012.3963
963Axis Treasury Advantage Fund - Retail - Daily IDCW12-APR-211012.4736
964Axis Treasury Advantage Fund - Retail - Growth12-APR-212254.4828
965Axis Treasury Advantage Fund - Retail - Monthly IDCW12-APR-211012.4033
966Axis Treasury Advantage Fund - Retail - Weekly IDCW12-APR-211011.6337
967Axis Treasury Advantage Fund - Weekly IDCW12-APR-211011.6337
968Axis Triple Advantage Fund - Direct Plan - Growth12-APR-2127.8749
969Axis Triple Advantage Fund - Direct Plan - IDCW12-APR-2121.4261
970Axis Triple Advantage Fund - Growth12-APR-2125.3864
971Axis Triple Advantage Fund - IDCW12-APR-2118.1865
972Axis Ultra Short Term Fund - Direct Plan - Daily IDCW12-APR-2110.0338
973Axis Ultra Short Term Fund - Direct Plan - Growth12-APR-2111.9822
974Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW12-APR-2110.0618
975Axis Ultra Short Term Fund - Direct Plan - Regular IDCW12-APR-2111.9856
976Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW12-APR-2110.0500
977Axis Ultra Short Term Fund - Regular Plan - Daily IDCW12-APR-2110.0689
978Axis Ultra Short Term Fund - Regular Plan - Growth12-APR-2111.7093
979Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW12-APR-2110.0560
980Axis Ultra Short Term Fund - Regular Plan - Regular IDCW12-APR-2111.7091
981Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW12-APR-2110.0671
982BHARAT Bond ETF - April 202312-APR-211120.1148
983BHARAT Bond ETF - April 202512-APR-211028.6018
984BHARAT Bond ETF - April 203012-APR-211146.3580
985BHARAT Bond ETF - April 203112-APR-211028.6273
986BHARAT Bond FOF - April 2023 - Direct Plan - Growth12-APR-2111.1823
987BHARAT Bond FOF - April 2023 - Direct Plan - IDCW12-APR-2111.1823
988BHARAT Bond FOF - April 2023 - Regular Plan - Growth12-APR-2111.1823
989BHARAT Bond FOF - April 2023 - Regular Plan - IDCW12-APR-2111.1823
990BHARAT Bond FOF - April 2025 - Direct Plan - Growth12-APR-2110.2770
991BHARAT Bond FOF - April 2025 - Direct Plan - IDCW12-APR-2110.2770
992BHARAT Bond FOF - April 2025 - Regular Plan - Growth12-APR-2110.2770
993BHARAT Bond FOF - April 2025 - Regular Plan - IDCW12-APR-2110.2770
994BHARAT Bond FOF - April 2030 - Direct Plan - Growth12-APR-2111.4484
995BHARAT Bond FOF - April 2030 - Direct Plan - IDCW12-APR-2111.4484
996BHARAT Bond FOF - April 2030 - Regular Plan - Growth12-APR-2111.4484
997BHARAT Bond FOF - April 2030 - Regular Plan - IDCW12-APR-2111.4484
998BHARAT Bond FOF - April 2031 - Direct Plan - Growth12-APR-2110.2845
999BHARAT Bond FOF - April 2031 - Direct Plan - IDCW12-APR-2110.2845
1000BHARAT Bond FOF - April 2031 - Regular Plan - Growth12-APR-2110.2845
1001BHARAT Bond FOF - April 2031 - Regular Plan - IDCW12-APR-2110.2845
1002BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW12-APR-2110.8430
1003BNP Paribas Arbitrage Fund - Direct Plan - Growth12-APR-2113.0220
1004BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW12-APR-2110.4430
1005BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW12-APR-2110.5240
1006BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW12-APR-2110.7440
1007BNP Paribas Arbitrage Fund - Regular Plan - Growth12-APR-2112.6960
1008BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW12-APR-2110.2710
1009BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW12-APR-2110.3460
1010BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth12-APR-2137.2854
1011BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW12-APR-2112.1538
1012BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW12-APR-2111.7948
1013BNP Paribas Conservative Hybrid Fund - Growth12-APR-2132.6957
1014BNP Paribas Conservative Hybrid Fund - Monthly IDCW12-APR-2110.8159
1015BNP Paribas Conservative Hybrid Fund - Quarterly IDCW12-APR-2110.9036
1016BNP Paribas Corporate Bond Fund - Annual IDCW12-APR-2110.8252
1017BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW12-APR-2110.9576
1018BNP Paribas Corporate Bond Fund - Direct Plan - Growth12-APR-2122.6713
1019BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW12-APR-2110.4913
1020BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW12-APR-2110.6240
1021BNP Paribas Corporate Bond Fund - Growth12-APR-2121.7000
1022BNP Paribas Corporate Bond Fund - Monthly IDCW12-APR-2110.3820
1023BNP Paribas Corporate Bond Fund - Quarterly IDCW12-APR-2110.3393
1024BNP Paribas Corporate Bond Fund - Regular - Annual IDCW12-APR-2110.8490
1025BNP Paribas Corporate Bond Fund - Regular - Growth12-APR-2125.0289
1026BNP Paribas Corporate Bond Fund - Regular - Monthly IDCW12-APR-2110.4025
1027BNP Paribas Corporate Bond Fund - Regular - Quarterly IDCW12-APR-2110.3619
1028BNP Paribas Dynamic Equity Fund - Direct Plan - Annual IDCW12-APR-2112.8670
1029BNP Paribas Dynamic Equity Fund - Direct Plan - Growth12-APR-2112.8720
1030BNP Paribas Dynamic Equity Fund - Direct Plan - Monthly IDCW12-APR-2112.3350
1031BNP Paribas Dynamic Equity Fund - Direct Plan - Quarterly IDCW12-APR-2112.2250
1032BNP Paribas Dynamic Equity Fund - Regular Plan - Annual IDCW12-APR-2112.3790
1033BNP Paribas Dynamic Equity Fund - Regular Plan - Growth12-APR-2112.3780
1034BNP Paribas Dynamic Equity Fund - Regular Plan - Monthly IDCW12-APR-2111.8280
1035BNP Paribas Dynamic Equity Fund - Regular Plan - Quarterly IDCW12-APR-2111.7540
1036BNP Paribas Flexi Debt Fund - Daily IDCW12-APR-219.9716
1037BNP Paribas Flexi Debt Fund - Direct Plan - Daily IDCW12-APR-2110.1123
1038BNP Paribas Flexi Debt Fund - Direct Plan - Growth12-APR-2138.2921
1039BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly IDCW12-APR-2110.0000
1040BNP Paribas Flexi Debt Fund - Direct Plan - Monthly IDCW12-APR-2110.2306
1041BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly IDCW12-APR-2110.4215
1042BNP Paribas Flexi Debt Fund - Direct Plan - Weekly IDCW12-APR-219.9896
1043BNP Paribas Flexi Debt Fund - Growth12-APR-2135.9280
1044BNP Paribas Flexi Debt Fund - Half-Yearly IDCW12-APR-2110.3164
1045BNP Paribas Flexi Debt Fund - Monthly IDCW12-APR-2110.1273
1046BNP Paribas Flexi Debt Fund - Quarterly IDCW12-APR-2110.3192
1047BNP Paribas Flexi Debt Fund - Regular Plan A - Growth12-APR-2125.0921
1048BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly IDCW09-DEC-2010.6449
1049BNP Paribas Flexi Debt Fund - Weekly IDCW12-APR-219.9598
1050BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth12-APR-2112.4650
1051BNP Paribas Focused 25 Equity Fund - Direct Plan - IDCW12-APR-2112.4380
1052BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth12-APR-2111.8660
1053BNP Paribas Focused 25 Equity Fund - Regular Plan - IDCW12-APR-2111.8670
1054BNP Paribas India Consumption Fund - Direct Plan - Growth12-APR-2116.3720
1055BNP Paribas India Consumption Fund - Direct Plan - IDCW12-APR-2115.8510
1056BNP Paribas India Consumption Fund - Regular Plan - Growth12-APR-2115.7370
1057BNP Paribas India Consumption Fund - Regular Plan - IDCW12-APR-2114.7700
1058BNP Paribas Large Cap Fund - Direct Plan - Growth12-APR-21125.7000
1059BNP Paribas Large Cap Fund - Direct Plan - IDCW12-APR-2119.4000
1060BNP Paribas Large Cap Fund - Growth12-APR-21114.6900
1061BNP Paribas Large Cap Fund - IDCW12-APR-2117.0000
1062BNP Paribas Liquid Fund - Daily IDCW12-APR-211000.4900
1063BNP Paribas Liquid Fund - Direct Plan - Daily IDCW12-APR-211001.3201
1064BNP Paribas Liquid Fund - Direct Plan - Growth Option12-APR-213170.2508
1065BNP Paribas Liquid Fund - Direct Plan - Monthly IDCW12-APR-211002.4572
1066BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW12-APR-211000.5561
1067BNP Paribas Liquid Fund - Growth Option12-APR-213144.5536
1068BNP Paribas Liquid Fund - Monthly IDCW12-APR-211002.3886
1069BNP Paribas Liquid Fund - Regular - Growth Option12-APR-212972.2093
1070BNP Paribas Liquid Fund - Regular - Monthly IDCW18-OCT-181004.2711
1071BNP Paribas Liquid Fund - Regular - Weekly IDCW12-APR-211000.5410
1072BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth12-APR-211267.4947
1073BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth12-APR-211339.3032
1074BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth12-APR-211266.0297
1075BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth12-APR-211337.7888
1076BNP Paribas Liquid Fund - Weekly IDCW12-APR-211000.5450
1077BNP Paribas Long Term Equity Fund - Direct Plan - Growth12-APR-2152.9400
1078BNP Paribas Long Term Equity Fund - Direct Plan - IDCW12-APR-2119.8960
1079BNP Paribas Long Term Equity Fund - Growth12-APR-2149.4940
1080BNP Paribas Long Term Equity Fund - IDCW12-APR-2116.5160
1081BNP Paribas Low Duration Fund - Daily IDCW Option12-APR-2110.0604
1082BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW Option12-APR-2110.0835
1083BNP Paribas Low Duration Fund - Direct Plan - Growth Option12-APR-2133.7413
1084BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW Option12-APR-2110.0000
1085BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW Option12-APR-2110.0147
1086BNP Paribas Low Duration Fund - Growth Option12-APR-2131.8199
1087BNP Paribas Low Duration Fund - Monthly IDCW Option12-APR-2110.3876
1088BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW Option12-APR-2110.0499
1089BNP Paribas Low Duration Fund - Regular Plan - Growth Option12-APR-2131.6690
1090BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW Option12-APR-2110.4389
1091BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW Option12-APR-2110.0143
1092BNP Paribas Low Duration Fund - Weekly IDCW Option12-APR-2110.0138
1093BNP Paribas Medium Term Fund - Annual IDCW12-APR-2110.4044
1094BNP Paribas Medium Term Fund - Calendar Quarterly IDCW12-APR-2110.1962
1095BNP Paribas Medium Term Fund - Direct Plan - Annual IDCW12-APR-2110.4478
1096BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly IDCW12-APR-2110.0000
1097BNP Paribas Medium Term Fund - Direct Plan - Growth12-APR-2115.6996
1098BNP Paribas Medium Term Fund - Direct Plan - Half Yearly IDCW12-APR-2110.0000
1099BNP Paribas Medium Term Fund - Direct Plan - Monthly IDCW12-APR-2110.5646
1100BNP Paribas Medium Term Fund - Growth12-APR-2114.9028
1101BNP Paribas Medium Term Fund - Half Yearly IDCW12-APR-2110.3288
1102BNP Paribas Medium Term Fund - Monthly IDCW12-APR-2110.0975
1103BNP Paribas Mid Cap Fund - Direct Plan - Growth12-APR-2150.9150
1104BNP Paribas Mid Cap Fund - Direct Plan - IDCW12-APR-2142.7300
1105BNP Paribas Mid Cap Fund - Growth12-APR-2145.5990
1106BNP Paribas Mid Cap Fund - IDCW12-APR-2136.0390
1107BNP Paribas Multi Cap Fund - Direct Plan - Growth12-APR-2166.2210
1108BNP Paribas Multi Cap Fund - Direct Plan - IDCW12-APR-2118.7970
1109BNP Paribas Multi Cap Fund - Growth12-APR-2158.7690
1110BNP Paribas Multi Cap Fund - IDCW12-APR-2115.8930
1111BNP Paribas Overnight Fund - Direct Plan - Daily IDCW12-APR-211000.0000
1112BNP Paribas Overnight Fund - Direct Plan - Growth12-APR-211084.3553
1113BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW12-APR-211000.3325
1114BNP Paribas Overnight Fund - Regular Plan - Daily IDCW12-APR-211000.0000
1115BNP Paribas Overnight Fund - Regular Plan - Growth12-APR-211081.9822
1116BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW12-APR-211000.3191
1117BNP Paribas Short Term Fund - Daily IDCW12-APR-2110.0272
1118BNP Paribas Short Term Fund - Direct Plan - Daily IDCW12-APR-2110.0284
1119BNP Paribas Short Term Fund - Direct Plan - Growth12-APR-2125.8500
1120BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW12-APR-2110.5462
1121BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW12-APR-2110.6284
1122BNP Paribas Short Term Fund - Direct Plan - Weekly IDCW12-APR-2110.0000
1123BNP Paribas Short Term Fund - Growth12-APR-2124.5707
1124BNP Paribas Short Term Fund - Institutional Plus - Daily IDCW23-DEC-1010.0078
1125BNP Paribas Short Term Fund - Institutional Plus - Growth15-DEC-1010.7077
1126BNP Paribas Short Term Fund - Institutional Plus - Monthly IDCW05-MAR-0910.0122
1127BNP Paribas Short Term Fund - Institutional Plus - Weekly IDCW01-DEC-0610.0019
1128BNP Paribas Short Term Fund - Monthly IDCW12-APR-2110.4623
1129BNP Paribas Short Term Fund - Quarterly IDCW12-APR-2110.5283
1130BNP Paribas Short Term Fund - Regular - Growth12-APR-2133.1225
1131BNP Paribas Short Term Fund - Regular - Monthly IDCW12-APR-2110.4619
1132BNP Paribas Short Term Fund - Regular - Quarterly IDCW12-APR-2110.5267
1133BNP Paribas Short Term Fund - Regular - Weekly IDCW12-APR-2110.0293
1134BNP Paribas Short Term Fund - Weekly IDCW12-APR-2110.0472
1135BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth12-APR-2116.2925
1136BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - IDCW12-APR-2114.2710
1137BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth12-APR-2115.2964
1138BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - IDCW12-APR-2113.4761
1139BOI AXA Arbitrage Fund - Direct Plan - Annual IDCW12-APR-2110.3903
1140BOI AXA Arbitrage Fund - Direct Plan - Growth12-APR-2111.4771
1141BOI AXA Arbitrage Fund - Direct Plan - Monthly IDCW12-APR-2110.3599
1142BOI AXA Arbitrage Fund - Direct Plan - Quarterly IDCW12-APR-2110.9115
1143BOI AXA Arbitrage Fund - Regular Plan - Annual IDCW12-APR-2110.3898
1144BOI AXA Arbitrage Fund - Regular Plan - Growth12-APR-2111.2522
1145BOI AXA Arbitrage Fund - Regular Plan - Monthly IDCW12-APR-2110.1968
1146BOI AXA Arbitrage Fund - Regular Plan - Quarterly IDCW12-APR-2110.7620
1147BOI AXA Conservative Hybrid Fund - Direct Plan - Annual IDCW12-APR-2110.1805
1148BOI AXA Conservative Hybrid Fund - Direct Plan - Growth12-APR-2122.2699
1149BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly IDCW12-APR-2110.2429
1150BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly IDCW12-APR-2110.9771
1151BOI AXA Conservative Hybrid Fund - Eco Plan - Growth12-APR-2121.9076
1152BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly IDCW12-APR-2117.0748
1153BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly IDCW01-JAN-2110.3674
1154BOI AXA Conservative Hybrid Fund - Regular Plan - Annual IDCW12-APR-2110.3777
1155BOI AXA Conservative Hybrid Fund - Regular Plan - Growth12-APR-2121.3793
1156BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly IDCW12-APR-2111.2969
1157BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly IDCW12-APR-2111.4080
1158BOI AXA Credit Risk Fund - Direct Plan - Growth12-APR-214.1790
1159BOI AXA Credit Risk Fund - Regular Plan - Growth12-APR-214.1315
1160BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth12-APR-2116.2265
1161BOI AXA Equity Debt Rebalancer Fund - Direct Plan - IDCW12-APR-2110.8071
1162BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth12-APR-2115.6117
1163BOI AXA Equity Debt Rebalancer Fund - Regular Plan - IDCW12-APR-2111.2809
1164BOI AXA Flexi Cap Fund - Direct Plan - IDCW12-APR-2113.7900
1165BOI AXA Flexi Cap Fund - Regular Plan - IDCW12-APR-2114.1900
1166BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus12-APR-2124.6700
1167BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth12-APR-2147.7100
1168BOI AXA Large and Mid Cap Equity Fund - Direct Plan - IDCW12-APR-2113.9400
1169BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW12-APR-2113.2800
1170BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus12-APR-2146.6200
1171BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth12-APR-2146.6200
1172BOI AXA Large and Mid Cap Equity Fund - Eco Plan - IDCW12-APR-2113.4700
1173BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW12-APR-2113.1500
1174BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus12-APR-2143.4200
1175BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth12-APR-2143.4200
1176BOI AXA Large and Mid Cap Equity Fund - Regular Plan - IDCW12-APR-2113.1700
1177BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW12-APR-2115.8100
1178BOI AXA Liquid Fund - Direct Plan - Daily IDCW12-APR-211002.6483
1179BOI AXA Liquid Fund - Direct Plan - Growth12-APR-212369.6573
1180BOI AXA Liquid Fund - Direct Plan - Weekly IDCW12-APR-211061.5519
1181BOI AXA Liquid Fund - Regular - Daily IDCW12-APR-211002.1069
1182BOI AXA Liquid Fund - Regular - Growth12-APR-212351.3236
1183BOI AXA Liquid Fund - Regular - Weekly IDCW12-APR-211001.3124
1184BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years12-APR-211204.5612
1185BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years12-APR-211000.0000
1186BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years12-APR-211204.4356
1187BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years12-APR-211000.0000
1188BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth12-APR-2123.7700
1189BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW12-APR-2123.3800
1190BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW12-APR-2122.4500
1191BOI AXA Manufacturing and Infrastructure Fund - Growth12-APR-2121.5200
1192BOI AXA Manufacturing and Infrastructure Fund - Quarterly IDCW12-APR-2113.9700
1193BOI AXA Manufacturing and Infrastructure Fund - Regular IDCW12-APR-2114.0400
1194BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth12-APR-2117.9400
1195BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW12-APR-2115.7000
1196BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth12-APR-2117.2200
1197BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW12-APR-2115.2200
1198BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth12-APR-2113.5100
1199BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - IDCW12-APR-2113.5100
1200BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth12-APR-2113.1800
1201BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - IDCW12-APR-2113.1800
1202BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Growth12-APR-2116.4100
1203BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - IDCW12-APR-2116.4100
1204BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Growth12-APR-2115.9600
1205BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - IDCW12-APR-2115.9600
1206BOI AXA Multi Cap Fund - Direct Plan - Growth12-APR-2114.9100
1207BOI AXA Multi Cap Fund - Regular Plan - Growth12-APR-2114.6900
1208BOI AXA Overnight Fund - Direct Plan - Daily IDCW12-APR-211000.0000
1209BOI AXA Overnight Fund - Direct Plan - Growth12-APR-211041.9349
1210BOI AXA Overnight Fund - Direct Plan - Monthly IDCW12-APR-211003.4801
1211BOI AXA Overnight Fund - Direct Plan - Weekly IDCW12-APR-211000.0000
1212BOI AXA Overnight Fund - Regular Plan - Daily IDCW23-MAR-211000.0000
1213BOI AXA Overnight Fund - Regular Plan - Growth12-APR-211040.7459
1214BOI AXA Short Term Income Fund - Direct Plan - Growth12-APR-2118.2843
1215BOI AXA Short Term Income Fund - Direct Plan - Monthly IDCW12-APR-218.8940
1216BOI AXA Short Term Income Fund - Direct Plan - Quarterly IDCW12-APR-218.4256
1217BOI AXA Short Term Income Fund - Regular - Growth12-APR-2117.1345
1218BOI AXA Short Term Income Fund - Regular - Monthly IDCW12-APR-218.7922
1219BOI AXA Short Term Income Fund - Regular - Quarterly IDCW12-APR-218.6644
1220BOI AXA Small Cap Fund - Direct Plan - Growth12-APR-2118.9900
1221BOI AXA Small Cap Fund - Direct Plan - IDCW12-APR-2115.5100
1222BOI AXA Small Cap Fund - Regular Plan - Growth12-APR-2118.1900
1223BOI AXA Small Cap Fund - Regular Plan - IDCW12-APR-2115.0200
1224BOI AXA Tax Advantage Fund - Direct Plan - Growth12-APR-2186.3500
1225BOI AXA Tax Advantage Fund - Direct Plan - IDCW12-APR-2136.9500
1226BOI AXA Tax Advantage Fund - Eco Plan - Growth12-APR-2183.0800
1227BOI AXA Tax Advantage Fund - Eco Plan - IDCW12-APR-2114.8600
1228BOI AXA Tax Advantage Fund - Regular - Growth12-APR-2177.6800
1229BOI AXA Tax Advantage Fund - Regular - IDCW12-APR-2117.4200
1230BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus12-APR-212558.9535
1231BOI AXA Ultra Short Duration Fund - Direct Plan - Daily IDCW12-APR-211011.9280
1232BOI AXA Ultra Short Duration Fund - Direct Plan - Growth12-APR-212571.9181
1233BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly IDCW12-APR-211007.1948
1234BOI AXA Ultra Short Duration Fund - Retail Plan - Daily IDCW12-APR-211007.4498
1235BOI AXA Ultra Short Duration Fund - Retail Plan - Growth12-APR-212523.4438
1236BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly IDCW12-APR-211007.7112
1237Baroda Banking and Financial Services Fund - Growth12-APR-2125.3300
1238Baroda Banking and Financial Services Fund - IDCW12-APR-2115.8200
1239Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Growth12-APR-2127.0100
1240Baroda Banking and Financial Services Fund - Plan B - Direct Plan - IDCW12-APR-2117.2400
1241Baroda Banking and PSU Bond Fund - Direct Plan - Growth12-APR-2110.0665
1242Baroda Banking and PSU Bond Fund - Direct Plan - Monthly IDCW12-APR-2110.0665
1243Baroda Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW12-APR-2110.0665
1244Baroda Banking and PSU Bond Fund - Regular Plan - Growth12-APR-2110.0523
1245Baroda Banking and PSU Bond Fund - Regular Plan - Monthly IDCW12-APR-2110.0523
1246Baroda Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW12-APR-2110.0523
1247Baroda Conservative Hybrid Fund - Growth12-APR-2128.8946
1248Baroda Conservative Hybrid Fund - Monthly IDCW12-APR-2114.6810
1249Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth12-APR-2130.9927
1250Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly IDCW12-APR-2115.6413
1251Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly IDCW12-APR-2114.3246
1252Baroda Conservative Hybrid Fund - Quarterly IDCW12-APR-2114.1689
1253Baroda Credit Risk Fund - Plan A - Growth12-APR-2115.5801
1254Baroda Credit Risk Fund - Plan A - Monthly IDCW12-APR-2110.7702
1255Baroda Credit Risk Fund - Plan A - Quarterly IDCW12-APR-2110.9500
1256Baroda Credit Risk Fund - Plan B - Direct Plan - Growth12-APR-2116.5943
1257Baroda Credit Risk Fund - Plan B - Direct Plan - Monthly IDCW12-APR-2111.4073
1258Baroda Credit Risk Fund - Plan B - Direct Plan - Quarterly IDCW12-APR-2111.5077
1259Baroda Dynamic Bond Fund - Growth12-APR-2118.3185
1260Baroda Dynamic Bond Fund - IDCW12-APR-2113.2535
1261Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth12-APR-2119.3556
1262Baroda Dynamic Bond Fund - Plan B - Direct Plan - IDCW12-APR-2114.1962
1263Baroda Dynamic Equity Fund - Direct Plan - Growth12-APR-2114.7900
1264Baroda Dynamic Equity Fund - Direct Plan - IDCW12-APR-2113.7000
1265Baroda Dynamic Equity Fund - Regular Plan - Growth12-APR-2114.2800
1266Baroda Dynamic Equity Fund - Regular Plan - IDCW12-APR-2113.1900
1267Baroda ELSS 96 - Plan A - Bonus12-APR-2155.1300
1268Baroda ELSS 96 - Plan A - Growth12-APR-2155.1300
1269Baroda ELSS 96 - Plan A - IDCW12-APR-2131.2700
1270Baroda ELSS 96 - Plan B - Direct Plan - Bonus12-APR-2160.0400
1271Baroda ELSS 96 - Plan B - Direct Plan - Growth12-APR-2160.0400
1272Baroda ELSS 96 - Plan B - Direct Plan - IDCW12-APR-2139.1900
1273Baroda Equity Savings Fund - Direct Plan - Growth12-APR-2111.9000
1274Baroda Equity Savings Fund - Direct Plan - IDCW12-APR-2111.9000
1275Baroda Equity Savings Fund - Regular Plan - Growth12-APR-2111.6900
1276Baroda Equity Savings Fund - Regular Plan - IDCW12-APR-2111.6900
1277Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Growth12-APR-2112.1494
1278Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - IDCW12-APR-2112.1494
1279Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Growth12-APR-2112.0693
1280Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - IDCW12-APR-2112.0693
1281Baroda Gilt Fund - Plan B - Direct Plan - Growth12-APR-2135.6492
1282Baroda Gilt Fund - Plan B - Direct Plan - IDCW12-APR-2129.6405
1283Baroda Gilt Fund-Growth12-APR-2133.1931
1284Baroda Gilt Fund-IDCW12-APR-2122.3183
1285Baroda Hybrid Equity Fund - Growth12-APR-2167.1500
1286Baroda Hybrid Equity Fund - IDCW12-APR-2116.4600
1287Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth12-APR-2173.2900
1288Baroda Hybrid Equity Fund - Plan B - Direct Plan - IDCW12-APR-2119.2300
1289Baroda Large Cap Fund - Growth12-APR-2118.0000
1290Baroda Large Cap Fund - IDCW12-APR-2113.2400
1291Baroda Large Cap Fund - Plan B - Direct Plan - Growth12-APR-2119.0800
1292Baroda Large Cap Fund - Plan B - Direct Plan - IDCW12-APR-2114.2400
1293Baroda Large and Mid Cap Fund - Direct Plan - Growth12-APR-2112.6100
1294Baroda Large and Mid Cap Fund - Direct Plan - IDCW12-APR-2112.6100
1295Baroda Large and Mid Cap Fund - Regular Plan - Growth12-APR-2112.4500
1296Baroda Large and Mid Cap Fund - Regular Plan - IDCW12-APR-2112.4500
1297Baroda Liquid Fund - Daily IDCW12-APR-211001.1996
1298Baroda Liquid Fund - Growth12-APR-212353.2111
1299Baroda Liquid Fund - Monthly IDCW29-JUN-141001.3268
1300Baroda Liquid Fund - Plan B - Direct Plan - Daily IDCW12-APR-211002.0849
1301Baroda Liquid Fund - Plan B - Direct Plan - Growth12-APR-212371.9527
1302Baroda Liquid Fund - Plan B - Direct Plan - Weekly IDCW12-APR-211219.2011
1303Baroda Liquid Fund - Regular - Daily IDCW12-APR-211006.0602
1304Baroda Liquid Fund - Regular - Growth12-APR-213462.7408
1305Baroda Liquid Fund - Regular - IDCW12-APR-212966.7563
1306Baroda Liquid Fund - Weekly IDCW12-APR-211000.6563
1307Baroda Mid-Cap Fund - Growth12-APR-2112.4100
1308Baroda Mid-Cap Fund - IDCW12-APR-2112.4100
1309Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth12-APR-2113.2800
1310Baroda Mid-Cap Fund - Plan B - Direct Plan - IDCW12-APR-2113.2800
1311Baroda Money Market Fund - Direct Plan - Monthly IDCW22-FEB-211002.3291
1312Baroda Money Market Fund - Regular Plan - Monthly IDCW12-APR-211001.6533
1313Baroda Multi Cap Fund - Growth12-APR-21126.8800
1314Baroda Multi Cap Fund - IDCW12-APR-2132.6200
1315Baroda Multi Cap Fund - Plan B - Direct Plan - Growth12-APR-21136.4400
1316Baroda Multi Cap Fund - Plan B - Direct Plan - IDCW12-APR-2133.4000
1317Baroda Overnight Fund - Direct Plan - Daily IDCW12-APR-211000.0000
1318Baroda Overnight Fund - Direct Plan - Growth12-APR-211082.0534
1319Baroda Overnight Fund - Direct Plan - Weekly IDCW12-APR-211000.6504
1320Baroda Overnight Fund - Regular Plan - Daily IDCW12-APR-211000.0000
1321Baroda Overnight Fund - Regular Plan - Growth12-APR-211080.8764
1322Baroda Overnight Fund - Regular Plan - Weekly IDCW12-APR-211000.5934
1323Baroda Short Term Bond Fund - Growth12-APR-2122.9435
1324Baroda Short Term Bond Fund - Monthly IDCW12-APR-2110.1544
1325Baroda Short Term Bond Fund - Plan B - Direct Plan - Growth12-APR-2124.1962
1326Baroda Short Term Bond Fund - Plan B - Direct Plan - Monthly IDCW12-APR-2110.1586
1327Baroda Short Term Bond Fund - Plan B - Direct Plan - Quarterly IDCW12-APR-2111.0083
1328Baroda Short Term Bond Fund - Quarterly IDCW12-APR-2110.7373
1329Baroda Treasury Advantage Fund - Daily IDCW12-APR-21737.9361
1330Baroda Treasury Advantage Fund - Growth12-APR-211557.2302
1331Baroda Treasury Advantage Fund - Monthly IDCW12-APR-21716.7278
1332Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily IDCW12-APR-21726.0681
1333Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth12-APR-211597.0335
1334Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly IDCW12-APR-21720.5009
1335Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly IDCW12-APR-21751.8242
1336Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly IDCW12-APR-21719.7277
1337Baroda Treasury Advantage Fund - Quarterly IDCW12-APR-21739.6736
1338Baroda Treasury Advantage Fund - Regular - Daily IDCW12-APR-21720.6344
1339Baroda Treasury Advantage Fund - Regular - Growth12-APR-211518.5733
1340Baroda Treasury Advantage Fund - Regular - Monthly IDCW12-APR-21716.6415
1341Baroda Treasury Advantage Fund - Regular - Weekly IDCW12-APR-21715.4419
1342Baroda Treasury Advantage Fund - Weekly IDCW12-APR-21716.0070
1343Baroda Ultra Short Duration Fund - Direct Plan - Daily IDCW12-APR-211007.0611
1344Baroda Ultra Short Duration Fund - Direct Plan - Growth12-APR-211203.5833
1345Baroda Ultra Short Duration Fund - Direct Plan - Weekly IDCW01-MAR-211001.5102
1346Baroda Ultra Short Duration Fund - Regular Plan - Daily IDCW12-APR-211006.2583
1347Baroda Ultra Short Duration Fund - Regular Plan - Growth12-APR-211197.1566
1348Baroda Ultra Short Duration Fund - Regular Plan - Weekly IDCW23-DEC-201001.1502
1349Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329
1350CPSE ETF12-APR-2121.4552
1351Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW12-APR-2131.6800
1352Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW12-APR-2119.4100
1353Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Growth09-APR-2112.3842
1354Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - IDCW09-APR-2112.3813
1355Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Growth09-APR-2112.2983
1356Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - IDCW09-APR-2112.2984
1357Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth09-APR-2176.3865
1358Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW09-APR-2115.7695
1359Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW09-APR-2115.2766
1360Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth09-APR-2170.0770
1361Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW09-APR-2114.0038
1362Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW09-APR-2113.5712
1363Canara Robeco Consumer Trends Fund - Direct Plan - IDCW12-APR-2147.1600
1364Canara Robeco Consumer Trends Fund - Regular Plan - IDCW12-APR-2127.3500
1365Canara Robeco Corporate Bond Fund - Direct Plan - IDCW09-APR-2112.3096
1366Canara Robeco Corporate Bond Fund - Regular Plan - IDCW09-APR-2111.8297
1367Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth09-APR-2112.8562
1368Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - IDCW09-APR-2112.8559
1369Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth09-APR-2112.6570
1370Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - IDCW09-APR-2112.6570
1371Canara Robeco Dynamic Bond Fund - Direct Plan - Growth09-APR-2125.1855
1372Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW09-APR-2114.8391
1373Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
1374Canara Robeco Dynamic Bond Fund - Regular Plan - Growth09-APR-2123.9067
1375Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
1376Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW09-APR-2113.9546
1377Canara Robeco Emerging Equities - Direct Plan - Growth12-APR-21137.3000
1378Canara Robeco Emerging Equities - Direct Plan - IDCW12-APR-2176.0400
1379Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
1380Canara Robeco Emerging Equities - Regular Plan - Growth12-APR-21125.7300
1381Canara Robeco Emerging Equities - Regular Plan - IDCW12-APR-2152.4100
1382Canara Robeco Equity Diversified - Direct Plan - Growth12-APR-21190.4400
1383Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
1384Canara Robeco Equity Diversified - Regular Plan - Growth12-APR-21179.0400
1385Canara Robeco Equity Hybrid Fund - Direct Plan - Growth09-APR-21228.6700
1386Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW09-APR-2198.7000
1387Canara Robeco Equity Hybrid Fund - Regular Plan - Growth09-APR-21212.5300
1388Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW09-APR-2185.9300
1389Canara Robeco Equity Tax Saver Fund - Direct Plan - IDCW12-APR-2146.7100
1390Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth12-APR-2191.5900
1391Canara Robeco Equity Tax Saver Fund - Regular Plan - IDCW12-APR-2130.4000
1392Canara Robeco Equity Taxsaver - Direct Plan - Growth12-APR-2197.1000
1393Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth12-APR-2157.6400
1394Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth12-APR-2153.0000
1395Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan - Growth09-APR-2112.4292
1396Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Growth09-APR-2112.3375
1397Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - IDCW09-APR-2112.3377
1398Canara Robeco Flexi Cap Fund - Direct Plan - IDCW12-APR-2157.9600
1399Canara Robeco Flexi Cap Fund - Regular Plan - IDCW12-APR-2140.2300
1400Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
1401Canara Robeco Gilt10-JAN-0010.0155
1402Canara Robeco Gilt Fund - Direct Plan - IDCW09-APR-2115.9562
1403Canara Robeco Gilt Fund - Regular Plan - IDCW09-APR-2115.1211
1404Canara Robeco Gilt PGS - Direct Plan - Growth09-APR-2162.7989
1405Canara Robeco Gilt PGS - Regular Plan - Growth09-APR-2160.0683
1406Canara Robeco Income - Direct Plan - Growth09-APR-2148.4991
1407Canara Robeco Income - Regular Plan - Growth Plan09-APR-2145.3653
1408Canara Robeco Income Fund - Direct Plan - Quarterly IDCW09-APR-2116.3197
1409Canara Robeco Income Fund - Regular Plan - Quarterly IDCW09-APR-2115.0884
1410Canara Robeco Infrastructure - Direct Plan - Growth12-APR-2158.4400
1411Canara Robeco Infrastructure - Direct Plan - IDCW12-APR-2134.9600
1412Canara Robeco Infrastructure - Regular Plan - Growth12-APR-2154.7500
1413Canara Robeco Infrastructure - Regular Plan - IDCW12-APR-2126.3100
1414Canara Robeco Large Cap+ Fund - Direct Plan - Growth12-APR-2137.4700
1415Canara Robeco Large Cap+ Fund - Regular Plan - Growth12-APR-2134.3200
1416Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
1417Canara Robeco Liquid Fund - Direct Plan - Daily IDCW11-APR-211005.5000
1418Canara Robeco Liquid Fund - Direct Plan - Growth11-APR-212469.3043
1419Canara Robeco Liquid Fund - Direct Plan - IDCW11-APR-211767.6957
1420Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW11-APR-211000.9999
1421Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW11-APR-211000.3825
1422Canara Robeco Liquid Fund - Regular Plan - Daily IDCW11-APR-211005.5000
1423Canara Robeco Liquid Fund - Regular Plan - Growth11-APR-212461.5895
1424Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW11-APR-211000.9961
1425Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW11-APR-211000.3803
1426Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth11-APR-211343.6744
1427Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth09-APR-2118.1363
1428Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth09-APR-2117.3903
1429Canara Robeco Overnight Fund - Direct Plan - Daily IDCW11-APR-211001.0011
1430Canara Robeco Overnight Fund - Direct Plan - Growth11-APR-211066.7224
1431Canara Robeco Overnight Fund - Regular Plan - Daily IDCW11-APR-211001.0000
1432Canara Robeco Overnight Fund - Regular Plan - Growth11-APR-211066.1870
1433Canara Robeco Savings Fund - Direct Plan - Daily IDCW09-APR-2110.2594
1434Canara Robeco Savings Fund - Direct Plan - IDCW09-APR-2130.1188
1435Canara Robeco Savings Fund - Direct Plan - Monthly IDCW09-APR-2110.2684
1436Canara Robeco Savings Fund - Direct Plan - Weekly IDCW09-APR-2110.2615
1437Canara Robeco Savings Fund - Regular Plan - Daily IDCW09-APR-2110.2592
1438Canara Robeco Savings Fund - Regular Plan - IDCW09-APR-2129.6695
1439Canara Robeco Savings Fund - Regular Plan - Monthly IDCW09-APR-2110.2678
1440Canara Robeco Savings Fund - Regular Plan - Weekly IDCW09-APR-2110.2613
1441Canara Robeco Savings Plus Fund - Direct Plan - Growth09-APR-2133.6466
1442Canara Robeco Savings Plus Fund - Regular Plan - Growth09-APR-2133.1230
1443Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW09-APR-2116.9008
1444Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW09-APR-2116.3248
1445Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW09-APR-2115.3676
1446Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW09-APR-2115.1283
1447Canara Robeco Small Cap Fund - Direct Plan - Growth12-APR-2115.7800
1448Canara Robeco Small Cap Fund - Direct Plan - IDCW12-APR-2115.7900
1449Canara Robeco Small Cap Fund - Regular Plan - Growth12-APR-2115.2000
1450Canara Robeco Small Cap Fund - Regular Plan - IDCW12-APR-2115.2100
1451Canara Robeco Treasury Advantage Fund - Direct Plan - Growth09-APR-213167.5600
1452Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
1453Canara Robeco Treasury Advantage Fund - Regular Plan - Growth09-APR-213047.6796
1454Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW09-APR-211240.7100
1455Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW09-APR-211813.1892
1456Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW09-APR-211000.6457
1457Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW09-APR-211240.7529
1458Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW09-APR-211240.7100
1459Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW09-APR-211251.9941
1460Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW09-APR-211000.5085
1461Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW09-APR-211240.7137
1462Canara Robeco Yield Advantage Fund - Direct Plan - Growth09-APR-2121.6092
1463Canara Robeco Yield Advantage Fund - Regular Plan - Growth09-APR-2120.3214
1464DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend05-MAR-2111.7225
1465DHFL Pramerica Arbitrage Fund - Direct Plan - Growth09-APR-2115.1626
1466DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend05-MAR-2110.9435
1467DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend05-MAR-2111.4278
1468DHFL Pramerica Arbitrage Fund - Regular Plan - Growth09-APR-2114.6074
1469DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend05-MAR-2110.7541
1470DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend05-MAR-2111.0995
1471DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth09-APR-2119.7855
1472DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend05-MAR-2110.9284
1473DHFL Pramerica Banking and PSU Debt Fund - Growth09-APR-2119.0335
1474DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend05-MAR-2110.7742
1475DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend05-MAR-2112.5834
1476DHFL Pramerica Credit Risk Fund - Direct Plan - Growth09-APR-2115.8263
1477DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend05-MAR-2110.1835
1478DHFL Pramerica Credit Risk Fund - Regular Plan - Annual Dividend05-MAR-2111.8834
1479DHFL Pramerica Credit Risk Fund - Regular Plan - Growth09-APR-2114.7842
1480DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend05-MAR-219.9385
1481DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth09-APR-2123.1200
1482DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth09-APR-2121.1300
1483DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth09-APR-2113.0332
1484DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth09-APR-2112.5310
1485DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth09-APR-212248.1287
1486DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend05-MAR-211564.4811
1487DHFL Pramerica Dynamic Bond Fund - Growth09-APR-212086.2543
1488DHFL Pramerica Dynamic Bond Fund - Monthly Dividend05-MAR-211075.7507
1489DHFL Pramerica Equity Savings Fund - Direct Plan - Growth09-APR-2139.8955
1490DHFL Pramerica Equity Savings Fund - Direct Plan - Half Yearly Dividend05-MAR-2112.3735
1491DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend05-MAR-2112.7923
1492DHFL Pramerica Equity Savings Fund - Direct Plan - Regular Dividend05-MAR-2112.1329
1493DHFL Pramerica Equity Savings Fund - Growth09-APR-2136.5564
1494DHFL Pramerica Equity Savings Fund - Quarterly Dividend05-MAR-2112.3639
1495DHFL Pramerica Equity Savings Fund - Regular Dividend05-MAR-2112.1179
1496DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth09-APR-211260.9719
1497DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth09-APR-211236.1223
1498DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth09-APR-211257.9571
1499DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth09-APR-211221.3146
1500DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth09-APR-211233.3354
1501DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth09-APR-211214.1966
1502DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth09-APR-211218.6875
1503DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth09-APR-211200.9526
1504DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth09-APR-211155.1157
1505DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth09-APR-211125.4990
1506DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth09-APR-211302.5041
1507DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth09-APR-211294.5315
1508DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth09-APR-211071.1630
1509DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth09-APR-211064.7141
1510DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth09-APR-211285.8740
1511DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth09-APR-211276.2514
1512DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth09-APR-211242.4988
1513DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth09-APR-211231.3617
1514DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth09-APR-211227.3642
1515DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth09-APR-211207.9584
1516DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan - Growth09-APR-211097.4579
1517DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Growth09-APR-211081.9332
1518DHFL Pramerica Gilt Fund - Direct Plan - Growth09-APR-2124.7668
1519DHFL Pramerica Gilt Fund - Growth09-APR-2123.9135
1520DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth09-APR-2138.2500
1521DHFL Pramerica Global Equity Opportunities Fund - Growth09-APR-2135.2600
1522DHFL Pramerica Hybrid Equity Fund - Annual Dividend05-MAR-2112.9800
1523DHFL Pramerica Hybrid Equity Fund - Direct Plan - Annual Dividend05-MAR-2113.2700
1524DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth09-APR-2194.6800
1525DHFL Pramerica Hybrid Equity Fund - Direct Plan - Quarterly Dividend05-MAR-2121.5500
1526DHFL Pramerica Hybrid Equity Fund - Growth09-APR-2184.9900
1527DHFL Pramerica Hybrid Equity Fund - Quarterly Dividend05-MAR-2120.9900
1528DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend11-SEP-1711.6990
1529DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth11-SEP-1712.0900
1530DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend11-SEP-1711.2541
1531DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth11-SEP-1711.5228
1532DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend11-SEP-1711.2523
1533DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend11-SEP-1711.2541
1534DHFL Pramerica Insta Cash Fund - Bonus11-APR-21182.2029
1535DHFL Pramerica Insta Cash Fund - Direct Plan - Growth11-APR-21268.3378
1536DHFL Pramerica Insta Cash Fund - Growth11-APR-21266.5179
1537DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years11-APR-21100.0000
1538DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years11-APR-21130.7679
1539DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years11-APR-21100.0000
1540DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years11-APR-21130.6635
1541DHFL Pramerica Large Cap Fund - Direct Plan - Growth09-APR-21239.1200
1542DHFL Pramerica Large Cap Fund - Growth09-APR-21214.9900
1543DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth09-APR-2120.3300
1544DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth09-APR-2118.8800
1545DHFL Pramerica Low Duration Fund - Direct Plan - Bonus24-MAR-1514.5149
1546DHFL Pramerica Low Duration Fund - Direct Plan - Growth09-APR-2124.5619
1547DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus10-SEP-1813.7182
1548DHFL Pramerica Low Duration Fund - Growth09-APR-2123.3484
1549DHFL Pramerica Low Duration Fund - Institutional Plan - Growth09-APR-2121.0829
1550DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth09-APR-2135.3500
1551DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth09-APR-2132.4900
1552DHFL Pramerica Premier Bond Fund - Direct Plan - Growth09-APR-2136.5699
1553DHFL Pramerica Premier Bond Fund - Growth09-APR-2133.8132
1554DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth09-APR-2120.8071
1555DHFL Pramerica Short Maturity Fund - Annual Bonus09-APR-2123.6245
1556DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus03-APR-1923.5281
1557DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus05-DEC-1312.7879
1558DHFL Pramerica Short Maturity Fund - Direct Plan - Growth09-APR-2137.9693
1559DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus30-JUN-1612.7489
1560DHFL Pramerica Short Maturity Fund - Growth09-APR-2135.4368
1561DHFL Pramerica Short Maturity Fund - Half Yearly Bonus09-APR-2114.3181
1562DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth09-APR-2127.5961
1563DHFL Pramerica Ultra Short Term Fund - Growth09-APR-2127.0734
1564DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth09-APR-2133.3271
1565DSP 10Y G-Sec Fund - Direct Plan - Growth12-APR-2117.9427
1566DSP 10Y G-Sec Fund - Direct Plan - IDCW12-APR-2110.5989
1567DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW12-APR-2110.4591
1568DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW12-APR-2110.8724
1569DSP 10Y G-Sec Fund - Regular Plan - Growth12-APR-2117.6676
1570DSP 10Y G-Sec Fund - Regular Plan - IDCW12-APR-2110.4797
1571DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW12-APR-2110.6197
1572DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW12-APR-2110.9240
1573DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth12-APR-2113.7750
1574DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - IDCW12-APR-2113.7750
1575DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth12-APR-2113.4130
1576DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - IDCW12-APR-2113.4130
1577DSP Arbitrage Fund - Direct Plan - Growth12-APR-2112.0090
1578DSP Arbitrage Fund - Direct Plan - IDCW12-APR-2110.5400
1579DSP Arbitrage Fund - Direct Plan - Monthly IDCW12-APR-2110.8550
1580DSP Arbitrage Fund - Regular Plan - Growth12-APR-2111.7790
1581DSP Arbitrage Fund - Regular Plan - IDCW12-APR-2110.4010
1582DSP Arbitrage Fund - Regular Plan - Monthly IDCW12-APR-2110.4320
1583DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW12-APR-2110.1564
1584DSP Banking and PSU Debt Fund - Direct Plan - Growth12-APR-2119.2289
1585DSP Banking and PSU Debt Fund - Direct Plan - IDCW12-APR-2110.2578
1586DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW12-APR-2110.1965
1587DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW12-APR-2110.2206
1588DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW12-APR-2110.1679
1589DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW12-APR-2110.1560
1590DSP Banking and PSU Debt Fund - Regular Plan - Growth12-APR-2118.7743
1591DSP Banking and PSU Debt Fund - Regular Plan - IDCW12-APR-2110.2557
1592DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW12-APR-2110.1953
1593DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW12-APR-2110.2114
1594DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW12-APR-2110.1676
1595DSP Bond Fund - Direct Plan - Growth12-APR-2166.8157
1596DSP Bond Fund - Direct Plan - IDCW12-APR-2111.3812
1597DSP Bond Fund - Direct Plan - Monthly IDCW12-APR-2111.1776
1598DSP Bond Fund - Retail Plan - Growth12-APR-2163.8726
1599DSP Bond Fund - Retail Plan - IDCW12-APR-2111.2777
1600DSP Bond Fund - Retail Plan - Monthly IDCW12-APR-2111.0779
1601DSP Corporate Bond Fund - Direct Plan - Growth12-APR-2112.8142
1602DSP Corporate Bond Fund - Direct Plan - IDCW12-APR-2111.1059
1603DSP Corporate Bond Fund - Direct Plan - Monthly IDCW12-APR-2110.4306
1604DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW12-APR-2111.0911
1605DSP Corporate Bond Fund - Regular Plan - Growth12-APR-2112.7306
1606DSP Corporate Bond Fund - Regular Plan - IDCW12-APR-2111.0870
1607DSP Corporate Bond Fund - Regular Plan - Monthly IDCW12-APR-2110.4138
1608DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW12-APR-2110.4680
1609DSP Credit Risk Fund - Direct Plan - Daily IDCW12-APR-2110.2505
1610DSP Credit Risk Fund - Direct Plan - Growth12-APR-2131.9693
1611DSP Credit Risk Fund - Direct Plan - IDCW12-APR-2111.4760
1612DSP Credit Risk Fund - Direct Plan - Monthly IDCW12-APR-2110.6262
1613DSP Credit Risk Fund - Direct Plan - Quarterly IDCW12-APR-2110.8868
1614DSP Credit Risk Fund - Direct Plan - Weekly IDCW12-APR-2110.2567
1615DSP Credit Risk Fund - Regular Plan - Daily IDCW12-APR-2110.2505
1616DSP Credit Risk Fund - Regular Plan - Growth12-APR-2130.2999
1617DSP Credit Risk Fund - Regular Plan - IDCW12-APR-2111.4354
1618DSP Credit Risk Fund - Regular Plan - Monthly IDCW12-APR-2110.5791
1619DSP Credit Risk Fund - Regular Plan - Quarterly IDCW12-APR-2110.8064
1620DSP Credit Risk Fund - Regular Plan - Weekly IDCW12-APR-2110.2558
1621DSP Dynamic Asset Allocation Fund - Direct Plan - Growth12-APR-2119.9800
1622DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW12-APR-2112.7420
1623DSP Dynamic Asset Allocation Fund - Regular Plan - Growth12-APR-2118.3800
1624DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW12-APR-2111.6850
1625DSP Equal Nifty 50 Fund - Direct Plan - Growth12-APR-2112.6987
1626DSP Equal Nifty 50 Fund - Direct Plan - IDCW12-APR-2112.6987
1627DSP Equal Nifty 50 Fund - Regular Plan - Growth12-APR-2112.4921
1628DSP Equal Nifty 50 Fund - Regular Plan - IDCW12-APR-2112.4921
1629DSP Equity & Bond Fund - 54EA - Growth19-MAR-21200.7580
1630DSP Equity & Bond Fund - 54EA - IDCW19-MAR-2124.5820
1631DSP Equity & Bond Fund - 54EB - Growth19-MAR-21200.7580
1632DSP Equity & Bond Fund - 54EB - IDCW19-MAR-2124.5820
1633DSP Equity & Bond Fund - Direct Plan - Growth12-APR-21213.5730
1634DSP Equity & Bond Fund - Direct Plan - IDCW12-APR-2146.6530
1635DSP Equity & Bond Fund - Growth12-APR-21198.5350
1636DSP Equity & Bond Fund - IDCW12-APR-2124.1630
1637DSP Equity Fund - Direct Plan - Growth12-APR-2156.7650
1638DSP Equity Fund - Regular - Growth12-APR-2153.4370
1639DSP Equity Opportunities Fund - Direct Plan - Growth12-APR-21308.4620
1640DSP Equity Opportunities Fund - Direct Plan - IDCW12-APR-2171.5300
1641DSP Equity Opportunities Fund - Growth12-APR-21287.8470
1642DSP Equity Opportunities Fund - IDCW12-APR-2126.2230
1643DSP Equity Savings Fund - Direct Plan - Growth12-APR-2115.8590
1644DSP Equity Savings Fund - Direct Plan - IDCW12-APR-2113.0200
1645DSP Equity Savings Fund - Direct Plan - Monthly IDCW12-APR-2114.0090
1646DSP Equity Savings Fund - Direct Plan - Quarterly IDCW12-APR-2114.0220
1647DSP Equity Savings Fund - Regular Plan - Growth12-APR-2114.7390
1648DSP Equity Savings Fund - Regular Plan - IDCW12-APR-2112.4330
1649DSP Equity Savings Fund - Regular Plan - Monthly IDCW12-APR-2112.1560
1650DSP Equity Savings Fund - Regular Plan - Quarterly IDCW12-APR-2112.2250
1651DSP FMP - Series 217 - 40 M - Direct Plan - Growth12-APR-2112.6284
1652DSP FMP - Series 217 - 40 M - Direct Plan - Quarterly IDCW12-APR-2112.6284
1653DSP FMP - Series 217 - 40 M - Direct Plan - Regular IDCW12-APR-2112.6284
1654DSP FMP - Series 217 - 40 M - Regular Plan - Growth12-APR-2112.5291
1655DSP FMP - Series 217 - 40 M - Regular Plan - Quarterly IDCW12-APR-2112.5291
1656DSP FMP - Series 217 - 40 M - Regular Plan - Regular IDCW12-APR-2112.5291
1657DSP FMP - Series 218 - 40 M - Direct Plan - Growth12-APR-2112.5606
1658DSP FMP - Series 218 - 40 M - Direct Plan - Quarterly IDCW12-APR-2112.5604
1659DSP FMP - Series 218 - 40 M - Direct Plan - Regular IDCW12-APR-2112.5617
1660DSP FMP - Series 218 - 40 M - Regular Plan - Growth12-APR-2112.4627
1661DSP FMP - Series 218 - 40 M - Regular Plan - Quarterly IDCW12-APR-2112.4627
1662DSP FMP - Series 218 - 40 M - Regular Plan - Regular IDCW12-APR-2112.4626
1663DSP FMP - Series 219 - 40 M - Direct Plan - Growth12-APR-2112.5622
1664DSP FMP - Series 219 - 40 M - Direct Plan - Quarterly IDCW12-APR-2112.5623
1665DSP FMP - Series 219 - 40 M - Direct Plan - Regular IDCW12-APR-2112.5622
1666DSP FMP - Series 219 - 40 M - Regular Plan - Growth12-APR-2112.4648
1667DSP FMP - Series 219 - 40 M - Regular Plan - Quarterly IDCW12-APR-2112.4648
1668DSP FMP - Series 219 - 40 M - Regular Plan - Regular IDCW12-APR-2112.4649
1669DSP FMP - Series 220 - 40 M - Direct Plan - Growth12-APR-2112.6460
1670DSP FMP - Series 220 - 40 M - Regular Plan - Growth12-APR-2112.5494
1671DSP FMP - Series 220 - 40 M - Regular Plan - Quarterly IDCW12-APR-2112.5494
1672DSP FMP - Series 220 - 40 M - Regular Plan - Regular IDCW12-APR-2112.5494
1673DSP FMP - Series 221 - 40 M - Direct Plan - Growth12-APR-2112.5945
1674DSP FMP - Series 221 - 40 M - Direct Plan - Quarterly IDCW12-APR-2112.5944
1675DSP FMP - Series 221 - 40 M - Direct Plan - Regular IDCW12-APR-2112.5947
1676DSP FMP - Series 221 - 40 M - Regular Plan - Growth12-APR-2112.4987
1677DSP FMP - Series 221 - 40 M - Regular Plan - Quarterly IDCW12-APR-2112.4987
1678DSP FMP - Series 221 - 40 M - Regular Plan - Regular IDCW12-APR-2112.4986
1679DSP FMP - Series 223 - 39 M - Direct Plan - Growth12-APR-2112.6452
1680DSP FMP - Series 223 - 39 M - Direct Plan - Regular IDCW12-APR-2112.6452
1681DSP FMP - Series 223 - 39 M - Regular Plan - Growth12-APR-2112.5501
1682DSP FMP - Series 223 - 39 M - Regular Plan - Quarterly IDCW12-APR-2112.5500
1683DSP FMP - Series 223 - 39 M - Regular Plan - Regular IDCW12-APR-2112.5500
1684DSP FMP - Series 224 - 39 M - Direct Plan - Growth12-APR-2112.5520
1685DSP FMP - Series 224 - 39 M - Direct Plan - Quarterly IDCW12-APR-2112.5482
1686DSP FMP - Series 224 - 39 M - Regular Plan - Growth12-APR-2112.4580
1687DSP FMP - Series 224 - 39 M - Regular Plan - Quarterly IDCW12-APR-2112.4587
1688DSP FMP - Series 224 - 39 M - Regular Plan - Regular IDCW12-APR-2112.4579
1689DSP FMP - Series 226 - 39 M - Direct Plan - Growth12-APR-2112.5791
1690DSP FMP - Series 226 - 39 M - Direct Plan - Quarterly IDCW12-APR-2112.5803
1691DSP FMP - Series 226 - 39 M - Regular Plan - Growth12-APR-2112.4854
1692DSP FMP - Series 226 - 39 M - Regular Plan - Quarterly IDCW12-APR-2112.4853
1693DSP FMP - Series 226 - 39 M - Regular Plan - Regular IDCW12-APR-2112.4853
1694DSP FMP - Series 227 - 39 M - Direct Plan - Growth12-APR-2112.5313
1695DSP FMP - Series 227 - 39 M - Direct Plan - Regular IDCW12-APR-2112.5313
1696DSP FMP - Series 227 - 39 M - Regular Plan - Growth12-APR-2112.4380
1697DSP FMP - Series 227 - 39 M - Regular Plan - Quarterly IDCW12-APR-2112.4380
1698DSP FMP - Series 227 - 39 M - Regular Plan - Regular IDCW12-APR-2112.4414
1699DSP FMP - Series 232 - 36 M - Direct Plan - Growth12-APR-2112.5791
1700DSP FMP - Series 232 - 36 M - Direct Plan - Regular IDCW12-APR-2112.5749
1701DSP FMP - Series 232 - 36 M - Regular Plan - Growth12-APR-2112.4909
1702DSP FMP - Series 232 - 36 M - Regular Plan - Regular IDCW12-APR-2112.4908
1703DSP FMP - Series 233 - 36 M - Direct Plan - Growth12-APR-2112.5246
1704DSP FMP - Series 233 - 36 M - Regular Plan - Growth12-APR-2112.4376
1705DSP FMP - Series 233 - 36 M - Regular Plan - Quarterly IDCW12-APR-2112.4376
1706DSP FMP - Series 233 - 36 M - Regular Plan - Regular IDCW12-APR-2112.4377
1707DSP FMP - Series 235 - 36 M - Direct Plan - Growth12-APR-2112.5038
1708DSP FMP - Series 235 - 36 M - Regular Plan - Growth12-APR-2112.4174
1709DSP FMP - Series 235 - 36 M - Regular Plan - Quarterly IDCW12-APR-2112.4219
1710DSP FMP - Series 235 - 36 M - Regular Plan - Regular IDCW12-APR-2112.4174
1711DSP FMP - Series 236 - 36 M - Direct Plan - Growth12-APR-2112.5276
1712DSP FMP - Series 236 - 36 M - Direct Plan - Regular IDCW12-APR-2112.5271
1713DSP FMP - Series 236 - 36 M - Regular Plan - Growth12-APR-2112.4420
1714DSP FMP - Series 236 - 36 M - Regular Plan - Quarterly IDCW12-APR-2112.4418
1715DSP FMP - Series 236 - 36 M - Regular Plan - Regular IDCW12-APR-2112.4420
1716DSP FMP - Series 237 - 36 M - Direct Plan - Growth12-APR-2112.4751
1717DSP FMP - Series 237 - 36 M - Direct Plan - Quarterly IDCW12-APR-2112.4753
1718DSP FMP - Series 237 - 36 M - Regular Plan - Growth12-APR-2112.3902
1719DSP FMP - Series 237 - 36 M - Regular Plan - Quarterly IDCW12-APR-2112.3901
1720DSP FMP - Series 237 - 36 M - Regular Plan - Regular IDCW12-APR-2112.3909
1721DSP FMP - Series 238 - 36 M - Direct Plan - Growth12-APR-2112.6491
1722DSP FMP - Series 238 - 36 M - Direct Plan - Regular IDCW12-APR-2112.6484
1723DSP FMP - Series 238 - 36 M - Regular Plan - Growth12-APR-2112.5280
1724DSP FMP - Series 238 - 36 M - Regular Plan - Quarterly IDCW12-APR-2112.5289
1725DSP FMP - Series 238 - 36 M - Regular Plan - Regular IDCW12-APR-2112.5280
1726DSP FMP - Series 239 - 36 M - Direct Plan - Growth12-APR-2112.6381
1727DSP FMP - Series 239 - 36 M - Regular Plan - Growth12-APR-2112.4699
1728DSP FMP - Series 239 - 36 M - Regular Plan - Regular IDCW12-APR-2112.4699
1729DSP FMP - Series 241 - 36 M - Direct Plan - Growth12-APR-2112.5532
1730DSP FMP - Series 241 - 36 M - Direct Plan - Quarterly IDCW12-APR-2112.5526
1731DSP FMP - Series 241 - 36 M - Regular Plan - Growth12-APR-2112.4029
1732DSP FMP - Series 241 - 36 M - Regular Plan - Quarterly IDCW12-APR-2112.4029
1733DSP FMP - Series 241 - 36 M - Regular Plan - Regular IDCW12-APR-2112.4029
1734DSP FMP - Series 243 - 36 M - Direct Plan - Growth12-APR-2112.5138
1735DSP FMP - Series 243 - 36 M - Direct Plan - Quarterly IDCW12-APR-2112.5138
1736DSP FMP - Series 243 - 36 M - Direct Plan - Regular IDCW12-APR-2112.5138
1737DSP FMP - Series 243 - 36 M - Regular Plan - Growth12-APR-2112.4153
1738DSP FMP - Series 243 - 36 M - Regular Plan - Quarterly IDCW12-APR-2112.4153
1739DSP FMP - Series 243 - 36 M - Regular Plan - Regular IDCW12-APR-2112.4153
1740DSP FMP - Series 244 - 36 M - Direct Plan - Growth12-APR-2112.4238
1741DSP FMP - Series 244 - 36 M - Direct Plan - Quarterly IDCW12-APR-2112.4249
1742DSP FMP - Series 244 - 36 M - Direct Plan - Regular IDCW12-APR-2112.4243
1743DSP FMP - Series 244 - 36 M - Regular Plan - Growth12-APR-2112.3428
1744DSP FMP - Series 244 - 36 M - Regular Plan - Quarterly IDCW12-APR-2112.3428
1745DSP FMP - Series 250 - 39 M - Direct Plan - Growth12-APR-2112.1519
1746DSP FMP - Series 250 - 39 M - Direct Plan - Quarterly IDCW12-APR-2112.1509
1747DSP FMP - Series 250 - 39 M - Direct Plan - Regular IDCW12-APR-2112.1504
1748DSP FMP - Series 250 - 39 M - Regular Plan - Growth12-APR-2112.0869
1749DSP FMP - Series 250 - 39 M - Regular Plan - Quarterly IDCW12-APR-2112.0868
1750DSP FMP - Series 250 - 39 M - Regular Plan - Regular IDCW12-APR-2112.0869
1751DSP FMP - Series 251 - 38 M - Direct Plan - Growth12-APR-2112.0007
1752DSP FMP - Series 251 - 38 M - Direct Plan - Regular IDCW12-APR-2112.0005
1753DSP FMP - Series 251 - 38 M - Regular Plan - Growth12-APR-2111.9388
1754DSP FMP - Series 251 - 38 M - Regular Plan - Quarterly IDCW12-APR-2111.9389
1755DSP FMP - Series 251 - 38 M - Regular Plan - Regular IDCW12-APR-2111.9399
1756DSP Flexi Cap Fund - Direct Plan - IDCW12-APR-2164.9900
1757DSP Flexi Cap Fund - Regular Plan - IDCW12-APR-2147.1100
1758DSP Floater Fund - Direct Plan - Growth12-APR-2110.0834
1759DSP Floater Fund - Direct Plan - IDCW12-APR-2110.0834
1760DSP Floater Fund - Regular Plan - Growth12-APR-2110.0814
1761DSP Floater Fund - Regular Plan - IDCW12-APR-2110.0814
1762DSP Focus Fund - Direct Plan - Growth12-APR-2130.9360
1763DSP Focus Fund - Direct Plan - IDCW12-APR-2130.9360
1764DSP Focus Fund - Growth12-APR-2128.9840
1765DSP Focus Fund - IDCW12-APR-2116.7230
1766DSP Global Allocation Fund - Direct Plan - Growth09-APR-2117.6994
1767DSP Global Allocation Fund - Direct Plan - IDCW09-APR-2116.7975
1768DSP Global Allocation Fund - Regular Plan - Growth09-APR-2117.1866
1769DSP Global Allocation Fund - Regular Plan - IDCW09-APR-2116.3166
1770DSP Government Securities Fund - Direct Plan - Growth12-APR-2176.8402
1771DSP Government Securities Fund - Direct Plan - IDCW12-APR-2112.4465
1772DSP Government Securities Fund - Direct Plan - Monthly IDCW12-APR-2110.7340
1773DSP Government Securities Fund - Growth12-APR-2173.8444
1774DSP Government Securities Fund - IDCW12-APR-2112.3476
1775DSP Government Securities Fund - Monthly IDCW12-APR-2110.6790
1776DSP Healthcare Fund - Direct Plan - Growth12-APR-2120.9400
1777DSP Healthcare Fund - Direct Plan - IDCW12-APR-2118.8700
1778DSP Healthcare Fund - Regular Plan - Growth12-APR-2120.1100
1779DSP Healthcare Fund - Regular Plan - IDCW12-APR-2118.1280
1780DSP India Tiger Fund - Direct Plan - Growth12-APR-21112.5630
1781DSP India Tiger Fund - Direct Plan - IDCW12-APR-2125.7340
1782DSP India Tiger Fund - Regular Plan - Growth12-APR-21107.4750
1783DSP India Tiger Fund - Regular Plan - IDCW12-APR-2114.5320
1784DSP Liquid ETF12-APR-211000.0000
1785DSP Liquidity Fund - Direct Plan - Daily IDCW12-APR-211000.9329
1786DSP Liquidity Fund - Direct Plan - Growth12-APR-212944.3332
1787DSP Liquidity Fund - Direct Plan - Weekly IDCW12-APR-211001.2179
1788DSP Liquidity Fund - Regular Plan - Daily IDCW12-APR-211000.9329
1789DSP Liquidity Fund - Regular Plan - Growth12-APR-212922.7257
1790DSP Liquidity Fund - Regular Plan - Weekly IDCW12-APR-211001.2081
1791DSP Low Duration Fund - Direct Plan - Daily IDCW12-APR-2110.1268
1792DSP Low Duration Fund - Direct Plan - Growth12-APR-2115.8437
1793DSP Low Duration Fund - Direct Plan - Monthly IDCW12-APR-2111.5684
1794DSP Low Duration Fund - Direct Plan - Quarterly IDCW12-APR-2110.5733
1795DSP Low Duration Fund - Direct Plan - Weekly IDCW12-APR-2110.1311
1796DSP Low Duration Fund - Regular Plan - Daily IDCW12-APR-2110.1814
1797DSP Low Duration Fund - Regular Plan - Growth12-APR-2115.5428
1798DSP Low Duration Fund - Regular Plan - Monthly IDCW12-APR-2110.4521
1799DSP Low Duration Fund - Regular Plan - Quarterly IDCW12-APR-2110.5538
1800DSP Low Duration Fund - Regular Plan - Weekly IDCW12-APR-2110.1308
1801DSP Mid Cap Fund - Direct Plan - Growth12-APR-2180.3300
1802DSP Mid Cap Fund - Direct Plan - IDCW12-APR-2149.8860
1803DSP Mid Cap Fund - Regular Plan - Growth12-APR-2175.2680
1804DSP Mid Cap Fund - Regular Plan - IDCW12-APR-2122.3390
1805DSP Natural Resources and New Energy Fund - Direct Plan - Growth09-APR-2148.3380
1806DSP Natural Resources and New Energy Fund - Direct Plan - IDCW09-APR-2123.6460
1807DSP Natural Resources and New Energy Fund - Regular - Growth09-APR-2145.5910
1808DSP Natural Resources and New Energy Fund - Regular - IDCW09-APR-2120.6660
1809DSP Nifty 50 Index Fund - Direct Plan - Growth12-APR-2113.4015
1810DSP Nifty 50 Index Fund - Direct Plan - IDCW12-APR-2113.4015
1811DSP Nifty 50 Index Fund - Regular Plan - Growth12-APR-2113.3456
1812DSP Nifty 50 Index Fund - Regular Plan - IDCW12-APR-2113.3456
1813DSP Nifty Next 50 Index Fund - Direct Plan - Growth12-APR-2113.0000
1814DSP Nifty Next 50 Index Fund - Direct Plan - IDCW12-APR-2113.0000
1815DSP Nifty Next 50 Index Fund - Regular Plan - Growth12-APR-2112.9172
1816DSP Nifty Next 50 Index Fund - Regular Plan - IDCW12-APR-2112.9172
1817DSP Overnight Fund - Direct Plan - Daily IDCW12-APR-211000.0000
1818DSP Overnight Fund - Direct Plan - Growth12-APR-211103.3484
1819DSP Overnight Fund - Direct Plan - Weekly IDCW12-APR-211000.3263
1820DSP Overnight Fund - Regular Plan - Daily IDCW12-APR-211000.0000
1821DSP Overnight Fund - Regular Plan - Growth12-APR-211101.1506
1822DSP Overnight Fund - Regular Plan - Weekly IDCW12-APR-211000.3211
1823DSP Quant Fund - Direct Plan - Growth12-APR-2113.9540
1824DSP Quant Fund - Direct Plan - IDCW12-APR-2113.9540
1825DSP Quant Fund - Regular Plan - Growth12-APR-2113.7600
1826DSP Quant Fund - Regular Plan - IDCW12-APR-2113.7600
1827DSP Regular Savings Fund - Direct Plan - Growth12-APR-2144.9586
1828DSP Regular Savings Fund - Direct Plan - Monthly IDCW12-APR-2113.0686
1829DSP Regular Savings Fund - Direct Plan - Quarterly IDCW12-APR-2113.0257
1830DSP Regular Savings Fund - Growth12-APR-2141.3058
1831DSP Regular Savings Fund - Monthly IDCW12-APR-2111.3854
1832DSP Regular Savings Fund - Quarterly IDCW12-APR-2111.6772
1833DSP Savings Fund - Daily IDCW12-APR-2110.1011
1834DSP Savings Fund - Direct Plan - Daily IDCW12-APR-2110.1520
1835DSP Savings Fund - Direct Plan - Growth12-APR-2142.1507
1836DSP Savings Fund - Direct Plan - IDCW12-APR-2112.0775
1837DSP Savings Fund - Direct Plan - Monthly IDCW12-APR-2110.7977
1838DSP Savings Fund - Growth12-APR-2141.3136
1839DSP Savings Fund - IDCW12-APR-2112.0511
1840DSP Savings Fund - Monthly IDCW12-APR-2110.7732
1841DSP Savings Fund - Unclaimed Dividend - Beyond 3 years12-APR-2110.0000
1842DSP Savings Fund - Unclaimed Dividend - Upto 3 Years12-APR-2113.7967
1843DSP Savings Fund - Unclaimed Redemption - Beyond 3 years12-APR-2110.0000
1844DSP Savings Fund - Unclaimed Redemption - Upto 3 Years12-APR-2113.7966
1845DSP Short Term Plan - Direct Plan - Growth12-APR-2138.9414
1846DSP Short Term Plan - Direct Plan - IDCW12-APR-2111.8646
1847DSP Short Term Plan - Direct Plan - Monthly IDCW12-APR-2111.5139
1848DSP Short Term Plan - Direct Plan - Weekly IDCW12-APR-2110.2006
1849DSP Short Term Plan - Growth12-APR-2136.7840
1850DSP Short Term Plan - IDCW12-APR-2111.9159
1851DSP Short Term Plan - Monthly IDCW12-APR-2111.4341
1852DSP Short Term Plan - Weekly IDCW12-APR-2110.1907
1853DSP Small Cap Fund - Direct Plan - Growth12-APR-2183.1900
1854DSP Small Cap Fund - Direct Plan - IDCW12-APR-2135.7550
1855DSP Small Cap Fund - Regular - Growth12-APR-2178.6240
1856DSP Small Cap Fund - Regular - IDCW12-APR-2133.7710
1857DSP Strategic Bond Fund - Direct Plan - Daily IDCW12-APR-211040.2603
1858DSP Strategic Bond Fund - Direct Plan - Growth12-APR-212715.8831
1859DSP Strategic Bond Fund - Direct Plan - IDCW12-APR-211850.3934
1860DSP Strategic Bond Fund - Direct Plan - Monthly IDCW12-APR-211061.5295
1861DSP Strategic Bond Fund - Direct Plan - Weekly IDCW12-APR-211048.6505
1862DSP Strategic Bond Fund - Regular Plan - Daily IDCW12-APR-211057.7826
1863DSP Strategic Bond Fund - Regular Plan - Growth Option12-APR-212619.0244
1864DSP Strategic Bond Fund - Regular Plan - IDCW Option12-APR-211230.0022
1865DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option12-APR-211053.5170
1866DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option12-APR-211046.8526
1867DSP Tax Saver Fund - Direct Plan - Growth12-APR-2168.3360
1868DSP Tax Saver Fund - Direct Plan - IDCW12-APR-2147.1670
1869DSP Tax Saver Fund - Growth12-APR-2164.0440
1870DSP Tax Saver Fund - IDCW12-APR-2116.9870
1871DSP Top 100 Equity Fund - Direct Plan - Growth12-APR-21262.4890
1872DSP Top 100 Equity Fund - Direct Plan - IDCW12-APR-2121.9600
1873DSP Top 100 Equity Fund - Regular Plan - Growth12-APR-21248.5630
1874DSP Top 100 Equity Fund - Regular Plan - IDCW12-APR-2119.7060
1875DSP US Flexible Equity Fund - Direct Plan - Growth09-APR-2141.4896
1876DSP US Flexible Equity Fund - Direct Plan - IDCW09-APR-2140.4079
1877DSP US Flexible Equity Fund - Growth09-APR-2139.2633
1878DSP US Flexible Equity Fund - IDCW09-APR-2122.9342
1879DSP Ultra Short Fund - Direct Plan - Daily IDCW12-APR-211005.3951
1880DSP Ultra Short Fund - Direct Plan - Growth12-APR-212857.0792
1881DSP Ultra Short Fund - Direct Plan - IDCW12-APR-211098.7411
1882DSP Ultra Short Fund - Direct Plan - Monthly IDCW12-APR-211062.0195
1883DSP Ultra Short Fund - Direct Plan - Weekly IDCW12-APR-211005.2592
1884DSP Ultra Short Fund - Regular Plan - Daily IDCW12-APR-211005.4914
1885DSP Ultra Short Fund - Regular Plan - Growth12-APR-212708.2480
1886DSP Ultra Short Fund - Regular Plan - IDCW12-APR-211090.5628
1887DSP Ultra Short Fund - Regular Plan - Monthly IDCW12-APR-211056.8566
1888DSP Ultra Short Fund - Regular Plan - Weekly IDCW12-APR-211005.1803
1889DSP Value Fund - Direct Plan - Growth12-APR-2111.3360
1890DSP Value Fund - Direct Plan - IDCW12-APR-2111.3360
1891DSP Value Fund - Regular Plan - Growth12-APR-2111.3070
1892DSP Value Fund - Regular Plan - IDCW12-APR-2111.3070
1893DSP World Agriculture Fund - Direct Plan - Growth09-APR-2124.4688
1894DSP World Agriculture Fund - Direct Plan - IDCW09-APR-2122.3872
1895DSP World Agriculture Fund - Growth09-APR-2123.8657
1896DSP World Agriculture Fund - IDCW09-APR-2117.0464
1897DSP World Energy Fund - Direct Plan - Growth09-APR-2116.1672
1898DSP World Energy Fund - Direct Plan - IDCW09-APR-2114.5781
1899DSP World Energy Fund - Regular - Growth09-APR-2115.7612
1900DSP World Energy Fund - Regular - IDCW09-APR-2113.4797
1901DSP World Gold Fund - Direct Plan - Growth09-APR-2119.3932
1902DSP World Gold Fund - Direct Plan - IDCW09-APR-2114.2324
1903DSP World Gold Fund - Regular Plan - Growth09-APR-2118.6534
1904DSP World Gold Fund - Regular Plan - IDCW09-APR-2113.6898
1905DSP World Mining Fund - Direct Plan - Growth09-APR-2114.8550
1906DSP World Mining Fund - Direct Plan - IDCW09-APR-2114.8550
1907DSP World Mining Fund - Regular - Growth09-APR-2114.2036
1908DSP World Mining Fund - Regular - IDCW09-APR-2114.2036
1909Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth09-APR-2124.9990
1910Edelweiss ASEAN Equity Offshore Fund - Growth09-APR-2123.1030
1911Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth12-APR-2133.3900
1912Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW12-APR-2121.2700
1913Edelweiss Aggressive Hybrid Fund - Plan B - Growth12-APR-2130.8900
1914Edelweiss Aggressive Hybrid Fund - Plan B - IDCW12-APR-2131.4800
1915Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth12-APR-2131.3000
1916Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW12-APR-2119.6100
1917Edelweiss Arbitrage Fund - Direct Plan - Growth12-APR-2115.7846
1918Edelweiss Arbitrage Fund - Direct Plan - IDCW12-APR-2111.2839
1919Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW12-APR-2112.9668
1920Edelweiss Arbitrage Fund - Regular Plan - Bonus12-APR-2115.1546
1921Edelweiss Arbitrage Fund - Regular Plan - Growth12-APR-2115.1522
1922Edelweiss Arbitrage Fund - Regular Plan - IDCW12-APR-2111.1188
1923Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW12-APR-2112.3789
1924Edelweiss Balanced Advantage Fund - Direct Plan - Growth12-APR-2133.4200
1925Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW12-APR-2121.5800
1926Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW12-APR-2118.8800
1927Edelweiss Balanced Advantage Fund - Regular Plan - Growth12-APR-2131.0200
1928Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW12-APR-2119.5300
1929Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW12-APR-2115.3700
1930Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW12-APR-2115.4861
1931Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth12-APR-2119.6184
1932Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW12-APR-2119.0637
1933Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW12-APR-2111.3761
1934Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW12-APR-2110.7192
1935Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW12-APR-2115.1294
1936Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth12-APR-2119.1871
1937Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW12-APR-2118.6334
1938Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW12-APR-2111.3807
1939Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW12-APR-2110.5120
1940Edelweiss Corporate Bond Fund - Direct Plan - Annual IDCW03-JUN-2014.0599
1941Edelweiss Corporate Bond Fund - Direct Plan - Growth12-APR-2113.7865
1942Edelweiss Corporate Bond Fund - Direct Plan - IDCW12-APR-2113.7856
1943Edelweiss Corporate Bond Fund - Direct Plan - Monthly IDCW28-OCT-2013.5239
1944Edelweiss Corporate Bond Fund - Regular Plan - Annual IDCW12-APR-2113.3628
1945Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly IDCW12-APR-2113.3402
1946Edelweiss Corporate Bond Fund - Regular Plan - Growth12-APR-2113.3633
1947Edelweiss Corporate Bond Fund - Regular Plan - IDCW12-APR-2113.3654
1948Edelweiss Corporate Bond Fund - Regular Plan - Monthly IDCW12-APR-219.7698
1949Edelweiss Corporate Bond Fund - Regular Plan - Weekly IDCW12-APR-2110.1334
1950Edelweiss ETF - Nifty 5026-MAY-209731.8925
1951Edelweiss ETF - Nifty Bank12-APR-213109.6140
1952Edelweiss ETF - Nifty Quality 3012-APR-21352.6096
1953Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth09-APR-2118.9889
1954Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth09-APR-2118.1566
1955Edelweiss Equity Savings Fund - Direct Plan - Bonus12-APR-2117.4942
1956Edelweiss Equity Savings Fund - Direct Plan - Growth12-APR-2117.4860
1957Edelweiss Equity Savings Fund - Direct Plan - IDCW12-APR-2112.8932
1958Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW12-APR-2113.6571
1959Edelweiss Equity Savings Fund - Regular Plan - Bonus12-APR-2116.6646
1960Edelweiss Equity Savings Fund - Regular Plan - Growth12-APR-2116.6575
1961Edelweiss Equity Savings Fund - Regular Plan - IDCW12-APR-2111.6975
1962Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW12-APR-2113.0073
1963Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth09-APR-2115.9721
1964Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth09-APR-2115.0071
1965Edelweiss Fixed Maturity Plan - Series 49 - Direct Plan - Growth12-APR-2111.7874
1966Edelweiss Fixed Maturity Plan - Series 49 - Direct Plan - IDCW12-APR-2111.7857
1967Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan - Growth12-APR-2111.6892
1968Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan - IDCW12-APR-2111.6891
1969Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan - Growth12-APR-2112.2864
1970Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan - IDCW12-APR-2112.2864
1971Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan - Growth12-APR-2112.1847
1972Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan - IDCW12-APR-2112.1847
1973Edelweiss Flexi Cap Fund - Direct Plan - IDCW12-APR-2117.2790
1974Edelweiss Flexi Cap Fund - Regular Plan - IDCW12-APR-2116.1200
1975Edelweiss Government Securities Fund - Direct Plan - Growth12-APR-2119.8495
1976Edelweiss Government Securities Fund - Direct Plan - IDCW12-APR-2119.7702
1977Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW12-APR-2116.8700
1978Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW12-APR-2117.3164
1979Edelweiss Government Securities Fund - Regular Plan - Annual IDCW12-APR-2119.1990
1980Edelweiss Government Securities Fund - Regular Plan - Growth12-APR-2119.1906
1981Edelweiss Government Securities Fund - Regular Plan - IDCW12-APR-2119.2030
1982Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW12-APR-2110.7743
1983Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW12-APR-2110.4877
1984Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth09-APR-2158.4680
1985Edelweiss Greater China Equity Off-Shore Fund - Growth09-APR-2154.1350
1986Edelweiss Large & Mid Cap Fund - Direct Plan - Growth12-APR-2145.7270
1987Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW12-APR-2119.3250
1988Edelweiss Large & Mid Cap Fund - Growth12-APR-2141.5160
1989Edelweiss Large & Mid Cap Fund - IDCW12-APR-2117.4400
1990Edelweiss Large Cap Fund - Direct Plan - Growth12-APR-2148.2900
1991Edelweiss Large Cap Fund - Direct Plan - IDCW12-APR-2125.1700
1992Edelweiss Large Cap Fund - Growth12-APR-2144.8900
1993Edelweiss Large Cap Fund - IDCW12-APR-2120.4800
1994Edelweiss Large Cap Fund - Plan B - Growth12-APR-2145.1200
1995Edelweiss Large Cap Fund - Plan B - IDCW12-APR-2145.6600
1996Edelweiss Large Cap Fund - Plan C - Growth12-APR-2144.5300
1997Edelweiss Large Cap Fund - Plan C - IDCW12-APR-2136.4000
1998Edelweiss Liquid Fund - Direct Plan - Annual IDCW12-APR-212656.6282
1999Edelweiss Liquid Fund - Direct Plan - Bonus12-APR-211545.5878
2000Edelweiss Liquid Fund - Direct Plan - Daily IDCW12-APR-211002.9603
2001Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW12-APR-212173.8508
2002Edelweiss Liquid Fund - Direct Plan - Growth12-APR-212656.6360
2003Edelweiss Liquid Fund - Direct Plan - IDCW12-APR-212656.6494
2004Edelweiss Liquid Fund - Direct Plan - Monthly IDCW12-APR-211006.0371
2005Edelweiss Liquid Fund - Direct Plan - Weekly IDCW12-APR-212172.6377
2006Edelweiss Liquid Fund - Regular Plan - Annual IDCW12-APR-211817.0974
2007Edelweiss Liquid Fund - Regular Plan - Bonus12-APR-211529.7874
2008Edelweiss Liquid Fund - Regular Plan - Daily IDCW12-APR-211003.3974
2009Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW12-APR-212155.5849
2010Edelweiss Liquid Fund - Regular Plan - Growth12-APR-212626.1826
2011Edelweiss Liquid Fund - Regular Plan - IDCW12-APR-212626.1856
2012Edelweiss Liquid Fund - Regular Plan - Monthly IDCW12-APR-211005.6847
2013Edelweiss Liquid Fund - Regular Plan - Weekly IDCW12-APR-211018.4825
2014Edelweiss Liquid Fund - Retail Plan - Daily IDCW12-APR-211003.1709
2015Edelweiss Liquid Fund - Retail Plan - Growth12-APR-212388.3245
2016Edelweiss Liquid Fund - Retail Plan - Monthly IDCW12-APR-211245.4292
2017Edelweiss Liquid Fund - Retail Plan - Weekly IDCW12-APR-211230.9103
2018Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years12-APR-211000.0000
2019Edelweiss Liquid Fund - Unclaimed Dividend - Upto 3 Years12-APR-211270.3897
2020Edelweiss Liquid Fund - Unclaimed Redemption - Above 3 Years12-APR-211000.0000
2021Edelweiss Liquid Fund - Unclaimed Redemption - Upto 3 Years12-APR-211270.3995
2022Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth12-APR-2162.7600
2023Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - IDCW12-APR-2123.4700
2024Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth12-APR-2157.0000
2025Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - IDCW12-APR-2117.5500
2026Edelweiss Low Duration Fund - Growth12-FEB-211804.3771
2027Edelweiss Low Duration Fund - Retail Plan - Daily IDCW12-FEB-21894.9628
2028Edelweiss Low Duration Fund - Retail Plan - Fortnightly IDCW12-FEB-211803.5620
2029Edelweiss Low Duration Fund - Retail Plan - Monthly IDCW12-FEB-21960.0000
2030Edelweiss Low Duration Fund - Retail Plan - Weekly IDCW12-FEB-21897.4003
2031Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth09-APR-2111.4952
2032Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW09-APR-2111.4952
2033Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth09-APR-2111.4634
2034Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW09-APR-2111.4634
2035Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - Growth12-APR-2115.1019
2036Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - IDCW12-APR-2115.1020
2037Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Growth12-APR-2114.8894
2038Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - IDCW12-APR-2114.8891
2039Edelweiss Mid Cap Fund - Direct Plan - Growth12-APR-2141.9230
2040Edelweiss Mid Cap Fund - Direct Plan - IDCW12-APR-2132.1050
2041Edelweiss Mid Cap Fund - Growth12-APR-2138.1970
2042Edelweiss Mid Cap Fund - IDCW12-APR-2123.5820
2043Edelweiss Money Market Fund - Direct Plan - Annual IDCW12-APR-2124.3815
2044Edelweiss Money Market Fund - Direct Plan - Growth12-APR-2124.3818
2045Edelweiss Money Market Fund - Direct Plan - IDCW12-APR-2122.7391
2046Edelweiss Money Market Fund - Institutional - Growth12-APR-2119.5077
2047Edelweiss Money Market Fund - Regular Plan - Annual IDCW12-APR-2122.6026
2048Edelweiss Money Market Fund - Regular Plan - Growth12-APR-2122.7930
2049Edelweiss Money Market Fund - Regular Plan - IDCW12-APR-2121.4390
2050Edelweiss Multi-Cap Fund - Direct Plan - Growth12-APR-2119.5270
2051Edelweiss Multi-Cap Fund - Regular Plan - Growth12-APR-2118.1010
2052Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Direct Plan - Growth12-APR-2110.1525
2053Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Direct Plan - IDCW12-APR-2110.1525
2054Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular Plan - Growth12-APR-2110.1514
2055Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular Plan - IDCW12-APR-2110.1514
2056Edelweiss Overnight Fund - Direct Plan - Annual IDCW12-APR-211068.9165
2057Edelweiss Overnight Fund - Direct Plan - Daily IDCW12-APR-211000.0000
2058Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW12-APR-211050.5600
2059Edelweiss Overnight Fund - Direct Plan - Growth12-APR-211068.7222
2060Edelweiss Overnight Fund - Direct Plan - Monthly IDCW12-APR-211059.0540
2061Edelweiss Overnight Fund - Direct Plan - Weekly IDCW12-APR-211065.3349
2062Edelweiss Overnight Fund - Regular Plan - Annual IDCW18-OCT-201052.2916
2063Edelweiss Overnight Fund - Regular Plan - Daily IDCW12-APR-211008.1126
2064Edelweiss Overnight Fund - Regular Plan - Growth12-APR-211067.4938
2065Edelweiss Overnight Fund - Regular Plan - Monthly IDCW12-APR-211004.8974
2066Edelweiss Overnight Fund - Regular Plan - Weekly IDCW12-APR-211015.5822
2067Edelweiss Small Cap Fund - Direct Plan - Growth12-APR-2117.7240
2068Edelweiss Small Cap Fund - Direct Plan - IDCW12-APR-2116.7370
2069Edelweiss Small Cap Fund - Regular Plan - Growth12-APR-2117.1380
2070Edelweiss Small Cap Fund - Regular Plan - IDCW12-APR-2116.1500
2071Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth09-APR-2118.9662
2072Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth09-APR-2118.7457
2073Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth09-APR-2123.4537
2074Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth09-APR-2122.0442
2075Essel 3 in 1 Fund - Direct Plan - Annual IDCW12-APR-2120.6228
2076Essel 3 in 1 Fund - Direct Plan - Growth12-APR-2123.4194
2077Essel 3 in 1 Fund - Direct Plan - Monthly IDCW12-APR-2119.6661
2078Essel 3 in 1 Fund - Direct Plan - Normal IDCW21-MAY-1917.8205
2079Essel 3 in 1 Fund - Direct Plan - Quarterly IDCW12-APR-2120.3536
2080Essel 3 in 1 Fund - Regular Plan - Annual IDCW12-APR-2120.3983
2081Essel 3 in 1 Fund - Regular Plan - Growth12-APR-2121.1510
2082Essel 3 in 1 Fund - Regular Plan - Half Yearly IDCW24-NOV-2019.8071
2083Essel 3 in 1 Fund - Regular Plan - Monthly IDCW12-APR-2119.0355
2084Essel 3 in 1 Fund - Regular Plan - Normal IDCW12-APR-2120.3991
2085Essel 3 in 1 Fund - Regular Plan - Quarterly IDCW12-APR-2118.8649
2086Essel Arbitrage Fund - Direct Plan - Growth12-APR-2110.8658
2087Essel Arbitrage Fund - Direct Plan - Monthly IDCW12-APR-2110.8773
2088Essel Arbitrage Fund - Direct Plan - Normal IDCW12-APR-2110.8501
2089Essel Arbitrage Fund - Direct Plan - Quarterly IDCW12-APR-2110.8590
2090Essel Arbitrage Fund - Regular Plan - Growth12-APR-2110.6933
2091Essel Arbitrage Fund - Regular Plan - Monthly IDCW12-APR-2112.1960
2092Essel Arbitrage Fund - Regular Plan - Normal IDCW12-APR-2110.6123
2093Essel Equity Hybrid Fund - Direct Plan - Annual IDCW12-APR-2112.5270
2094Essel Equity Hybrid Fund - Direct Plan - Growth12-APR-2112.5560
2095Essel Equity Hybrid Fund - Direct Plan - Half Yearly IDCW12-APR-2112.5254
2096Essel Equity Hybrid Fund - Direct Plan - Monthly IDCW12-APR-2112.5246
2097Essel Equity Hybrid Fund - Direct Plan - Normal IDCW12-APR-2112.5244
2098Essel Equity Hybrid Fund - Direct Plan - Quarterly IDCW12-APR-2112.5249
2099Essel Equity Hybrid Fund - Regular Plan - Annual IDCW12-APR-2111.9292
2100Essel Equity Hybrid Fund - Regular Plan - Growth12-APR-2111.9312
2101Essel Equity Hybrid Fund - Regular Plan - Half Yearly IDCW12-APR-2111.9314
2102Essel Equity Hybrid Fund - Regular Plan - Monthly IDCW12-APR-2111.9309
2103Essel Equity Hybrid Fund - Regular Plan - Normal IDCW12-APR-2111.9316
2104Essel Equity Hybrid Fund - Regular Plan - Quarterly IDCW12-APR-2111.9312
2105Essel Flexi Cap Fund - Direct Plan - Annual IDCW12-APR-2113.2865
2106Essel Flexi Cap Fund - Direct Plan - Half Yearly IDCW12-APR-2113.2871
2107Essel Flexi Cap Fund - Direct Plan - Monthly IDCW12-APR-2113.2850
2108Essel Flexi Cap Fund - Direct Plan - Normal IDCW12-APR-2113.2845
2109Essel Flexi Cap Fund - Direct Plan - Quarterly IDCW12-APR-2113.2969
2110Essel Flexi Cap Fund - Regular Plan - Annual IDCW12-APR-2112.6157
2111Essel Flexi Cap Fund - Regular Plan - Half Yearly IDCW12-APR-2112.6163
2112Essel Flexi Cap Fund - Regular Plan - Monthly IDCW12-APR-2112.6136
2113Essel Flexi Cap Fund - Regular Plan - Normal IDCW12-APR-2112.6164
2114Essel Flexi Cap Fund - Regular Plan - Quarterly IDCW12-APR-2112.6156
2115Essel Large Cap Equity Fund - Direct Plan - Growth12-APR-2131.2023
2116Essel Large Cap Equity Fund - Direct Plan - Half Yearly IDCW12-APR-2121.1999
2117Essel Large Cap Equity Fund - Direct Plan - Normal IDCW12-APR-2119.1986
2118Essel Large Cap Equity Fund - Direct Plan - Quarterly IDCW12-APR-2120.0544
2119Essel Large Cap Equity Fund - Direct Plan - Yearly IDCW12-APR-2121.8070
2120Essel Large Cap Equity Fund - Growth12-APR-2127.8020
2121Essel Large Cap Equity Fund - Half Yearly IDCW12-APR-2117.8917
2122Essel Large Cap Equity Fund - Normal IDCW12-APR-2117.5140
2123Essel Large Cap Equity Fund - Quarterly IDCW12-APR-2119.4224
2124Essel Large Cap Equity Fund - Yearly IDCW12-APR-2119.1456
2125Essel Large and Midcap Fund - Direct Plan - Annual IDCW12-APR-2120.3840
2126Essel Large and Midcap Fund - Direct Plan - Growth12-APR-2120.7000
2127Essel Large and Midcap Fund - Direct Plan - Half Yearly IDCW12-APR-2120.4047
2128Essel Large and Midcap Fund - Direct Plan - Normal IDCW12-APR-2120.4537
2129Essel Large and Midcap Fund - Regular Plan - Annual IDCW12-APR-2119.3331
2130Essel Large and Midcap Fund - Regular Plan - Growth12-APR-2118.7987
2131Essel Large and Midcap Fund - Regular Plan - Half Yearly IDCW02-FEB-2117.8325
2132Essel Large and Midcap Fund - Regular Plan - Normal IDCW12-APR-2118.7955
2133Essel Liquid Fund - Direct Plan - Daily IDCW12-APR-211001.2900
2134Essel Liquid Fund - Direct Plan - Growth12-APR-212250.9465
2135Essel Liquid Fund - Direct Plan - Monthly IDCW12-APR-211002.8118
2136Essel Liquid Fund - Direct Plan - Weekly IDCW12-APR-211001.0418
2137Essel Liquid Fund - Regular Plan - Daily IDCW12-APR-211001.2902
2138Essel Liquid Fund - Regular Plan - Growth12-APR-212235.3954
2139Essel Liquid Fund - Regular Plan - Monthly IDCW12-APR-211002.7866
2140Essel Liquid Fund - Regular Plan - Weekly IDCW12-APR-211001.0728
2141Essel Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years12-APR-211000.0000
2142Essel Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years12-APR-212239.7684
2143Essel Long Term Advantage Fund - Direct Plan - Growth12-APR-2118.0598
2144Essel Long Term Advantage Fund - Direct Plan - IDCW12-APR-2117.8644
2145Essel Long Term Advantage Fund - Regular Plan - Growth12-APR-2116.5259
2146Essel Long Term Advantage Fund - Regular Plan - IDCW12-APR-2116.5274
2147Essel Multi Cap Fund - Direct Plan - Growth12-APR-2113.3717
2148Essel Multi Cap Fund - Regular Plan - Growth12-APR-2112.6143
2149Essel Regular Savings Fund - Direct Plan - Growth12-APR-2123.7095
2150Essel Regular Savings Fund - Direct Plan - Monthly IDCW12-APR-2111.0433
2151Essel Regular Savings Fund - Direct Plan - Quarterly IDCW12-APR-2114.4618
2152Essel Regular Savings Fund - Growth12-APR-2120.9298
2153Essel Regular Savings Fund - Monthly IDCW12-APR-2110.4935
2154Essel Regular Savings Fund - Quarterly IDCW12-APR-2112.8723
2155Essel Ultra Short Term Fund - Direct Plan - Daily IDCW12-APR-211006.7109
2156Essel Ultra Short Term Fund - Direct Plan - Growth12-APR-212314.2260
2157Essel Ultra Short Term Fund - Direct Plan - Monthly IDCW12-APR-211030.2255
2158Essel Ultra Short Term Fund - Direct Plan - Weekly IDCW12-APR-211004.5913
2159Essel Ultra Short Term Fund - Regular Plan - Daily IDCW12-APR-211015.5702
2160Essel Ultra Short Term Fund - Regular Plan - Growth12-APR-212195.5890
2161Essel Ultra Short Term Fund - Regular Plan - Monthly IDCW12-APR-211010.6610
2162Essel Ultra Short Term Fund - Regular Plan - Weekly IDCW12-APR-211005.0000
2163Franklin Asian Equity Fund - Direct Plan - Growth12-APR-2134.0275
2164Franklin Asian Equity Fund - Direct Plan - IDCW12-APR-2118.0785
2165Franklin Asian Equity Fund - Growth12-APR-2132.2948
2166Franklin Asian Equity Fund - IDCW12-APR-2116.9903
2167Franklin Build India Fund - Direct Plan - Growth12-APR-2152.2457
2168Franklin Build India Fund - Direct Plan - IDCW12-APR-2123.9206
2169Franklin Build India Fund - Growth12-APR-2147.4808
2170Franklin Build India Fund - IDCW12-APR-2120.8329
2171Franklin India Banking and PSU Debt Fund - Direct Plan - Growth09-APR-2118.0659
2172Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW09-APR-2111.0412
2173Franklin India Banking and PSU Debt Fund - Growth09-APR-2117.5399
2174Franklin India Banking and PSU Debt Fund - IDCW09-APR-2110.6317
2175Franklin India Bluechip Fund - Direct Plan - Growth12-APR-21615.4191
2176Franklin India Bluechip Fund - Direct Plan - IDCW12-APR-2142.9906
2177Franklin India Bluechip Fund-Growth12-APR-21575.1224
2178Franklin India Bluechip Fund-IDCW12-APR-2138.7608
2179Franklin India Corporate Debt Fund - Annual IDCW09-APR-2117.3386
2180Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW09-APR-2118.8984
2181Franklin India Corporate Debt Fund - Direct Plan - Growth09-APR-2181.8848
2182Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW09-APR-2115.3063
2183Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW09-APR-2117.4247
2184Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW09-APR-2114.4211
2185Franklin India Corporate Debt Fund - Growth09-APR-2177.3725
2186Franklin India Corporate Debt Fund - Half Yearly IDCW09-APR-2113.7731
2187Franklin India Corporate Debt Fund - Monthly IDCW09-APR-2116.0596
2188Franklin India Corporate Debt Fund - Plan B - Annual IDCW19-MAR-2118.4486
2189Franklin India Corporate Debt Fund - Plan B - Growth19-MAR-2176.7309
2190Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW19-MAR-2114.2083
2191Franklin India Corporate Debt Fund - Plan B - Monthly IDCW19-MAR-2116.0313
2192Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW19-MAR-2113.4100
2193Franklin India Corporate Debt Fund - Quarterly IDCW09-APR-2113.2451
2194Franklin India Credit Risk Fund - Direct Plan - Growth09-APR-2122.2185
2195Franklin India Credit Risk Fund - Direct Plan - IDCW09-APR-2112.1765
2196Franklin India Credit Risk Fund - Growth09-APR-2120.8584
2197Franklin India Credit Risk Fund - IDCW09-APR-2111.1854
2198Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW09-APR-2114.3528
2199Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW09-APR-2113.6025
2200Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW09-APR-2113.2254
2201Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW09-APR-2112.5143
2202Franklin India Debt Hybrid Fund - Plan B - Growth19-MAR-2163.9285
2203Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW19-MAR-2113.2041
2204Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW19-MAR-2112.6735
2205Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Direct Plan - Growth08-JAN-211.1473
2206Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Direct Plan - Monthly IDCW08-JAN-210.2600
2207Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Direct Plan - Quarterly IDCW30-DEC-200.2517
2208Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Growth08-JAN-211.0878
2209Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Monthly IDCW08-JAN-210.2430
2210Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Quarterly IDCW08-JAN-210.2352
2211Franklin India Dynamic Accrual Fund - Direct Plan - Growth09-APR-2176.0555
2212Franklin India Dynamic Accrual Fund - Direct Plan - IDCW09-APR-2112.8189
2213Franklin India Dynamic Accrual Fund - Growth09-APR-2171.1479
2214Franklin India Dynamic Accrual Fund - IDCW09-APR-2111.7599
2215Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth09-APR-2193.6121
2216Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW09-APR-2136.0482
2217Franklin India Dynamic Asset Allocation Fund of Funds - Growth09-APR-2186.2031
2218Franklin India Dynamic Asset Allocation Fund of Funds - IDCW09-APR-2132.0805
2219Franklin India Equity Advantage Fund - Direct Plan - Growth12-APR-21101.3611
2220Franklin India Equity Advantage Fund - Direct Plan - IDCW12-APR-2116.7654
2221Franklin India Equity Advantage Fund - Growth12-APR-2195.2020
2222Franklin India Equity Advantage Fund - IDCW12-APR-2115.2426
2223Franklin India Equity Fund - Direct Plan - Growth12-APR-21798.9353
2224Franklin India Equity Fund - Growth12-APR-21741.1726
2225Franklin India Equity Hybrid Fund - Direct Plan - Growth09-APR-21167.2353
2226Franklin India Equity Hybrid Fund - Direct Plan - IDCW09-APR-2127.4015
2227Franklin India Equity Hybrid Fund - Growth09-APR-21152.9986
2228Franklin India Equity Hybrid Fund - IDCW09-APR-2124.3627
2229Franklin India Equity Savings Fund - Direct Plan - Growth09-APR-2112.1001
2230Franklin India Equity Savings Fund - Direct Plan - IDCW09-APR-2112.1001
2231Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW09-APR-2111.8873
2232Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW09-APR-2111.8800
2233Franklin India Equity Savings Fund - Growth09-APR-2111.5803
2234Franklin India Equity Savings Fund - IDCW09-APR-2111.5803
2235Franklin India Equity Savings Fund - Monthly IDCW09-APR-2111.3711
2236Franklin India Equity Savings Fund - Quarterly IDCW09-APR-2111.3610
2237Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth09-APR-2157.1051
2238Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - IDCW09-APR-2157.1051
2239Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth09-APR-2152.7087
2240Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW09-APR-2152.7087
2241Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth09-APR-2110.4360
2242Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW09-APR-2110.4360
2243Franklin India Feeder - Templeton European Opportunities Fund - Growth09-APR-219.6167
2244Franklin India Feeder - Templeton European Opportunities Fund - IDCW09-APR-219.6167
2245Franklin India Fixed Maturity Plans - Series 2 - Plan B - Direct Plan - Growth09-APR-2112.6443
2246Franklin India Fixed Maturity Plans - Series 2 - Plan B - Direct Plan - IDCW20-DEC-1710.0000
2247Franklin India Fixed Maturity Plans - Series 2 - Plan B - Direct Plan - Quarterly IDCW20-DEC-1710.0000
2248Franklin India Fixed Maturity Plans - Series 2 - Plan B - Growth09-APR-2112.5812
2249Franklin India Fixed Maturity Plans - Series 2 - Plan B - IDCW09-APR-2110.2312
2250Franklin India Fixed Maturity Plans - Series 2 - Plan B - Quarterly IDCW09-APR-2110.0744
2251Franklin India Fixed Maturity Plans - Series 2 - Plan C - Direct Plan - Growth09-APR-2112.6441
2252Franklin India Fixed Maturity Plans - Series 2 - Plan C - Direct Plan - IDCW09-APR-2110.2270
2253Franklin India Fixed Maturity Plans - Series 2 - Plan C - Direct Plan - Quarterly IDCW10-JAN-1810.0000
2254Franklin India Fixed Maturity Plans - Series 2 - Plan C - Growth09-APR-2112.5811
2255Franklin India Fixed Maturity Plans - Series 2 - Plan C - IDCW09-APR-2110.1638
2256Franklin India Fixed Maturity Plans - Series 2 - Plan C - Quarterly IDCW09-APR-2110.1597
2257Franklin India Fixed Maturity Plans - Series 3 - Plan A - Direct Plan - Growth09-APR-2112.6454
2258Franklin India Fixed Maturity Plans - Series 3 - Plan A - Direct Plan - IDCW27-FEB-1810.0000
2259Franklin India Fixed Maturity Plans - Series 3 - Plan A - Direct Plan - Quarterly IDCW27-FEB-1810.0000
2260Franklin India Fixed Maturity Plans - Series 3 - Plan A - Growth09-APR-2112.5785
2261Franklin India Fixed Maturity Plans - Series 3 - Plan A - IDCW09-APR-2110.1501
2262Franklin India Fixed Maturity Plans - Series 3 - Plan A - Quarterly IDCW27-FEB-1810.0000
2263Franklin India Fixed Maturity Plans - Series 3 - Plan B - Direct Plan - Growth09-APR-2112.6312
2264Franklin India Fixed Maturity Plans - Series 3 - Plan B - Direct Plan - IDCW07-MAR-1810.0000
2265Franklin India Fixed Maturity Plans - Series 3 - Plan B - Direct Plan - Quarterly IDCW07-MAR-1810.0000
2266Franklin India Fixed Maturity Plans - Series 3 - Plan B - Growth09-APR-2112.5682
2267Franklin India Fixed Maturity Plans - Series 3 - Plan B - IDCW09-APR-2110.0935
2268Franklin India Fixed Maturity Plans - Series 3 - Plan B - Quarterly IDCW09-APR-2110.0890
2269Franklin India Fixed Maturity Plans - Series 3 - Plan C - Direct Plan - Growth09-APR-2112.5677
2270Franklin India Fixed Maturity Plans - Series 3 - Plan C - Direct Plan - IDCW09-APR-2110.1676
2271Franklin India Fixed Maturity Plans - Series 3 - Plan C - Direct Plan - Quarterly IDCW09-APR-2110.1271
2272Franklin India Fixed Maturity Plans - Series 3 - Plan C - Growth09-APR-2112.4925
2273Franklin India Fixed Maturity Plans - Series 3 - Plan C - IDCW09-APR-2110.0917
2274Franklin India Fixed Maturity Plans - Series 3 - Plan C - Quarterly IDCW09-APR-2110.0891
2275Franklin India Fixed Maturity Plans - Series 3 - Plan D - Direct Plan - Growth09-APR-2112.5479
2276Franklin India Fixed Maturity Plans - Series 3 - Plan D - Direct Plan - IDCW22-MAR-1810.0000
2277Franklin India Fixed Maturity Plans - Series 3 - Plan D - Direct Plan - Quarterly IDCW09-APR-2110.1555
2278Franklin India Fixed Maturity Plans - Series 3 - Plan D - Growth09-APR-2112.4728
2279Franklin India Fixed Maturity Plans - Series 3 - Plan D - IDCW09-APR-2110.0982
2280Franklin India Fixed Maturity Plans - Series 3 - Plan D - Quarterly IDCW09-APR-2110.0929
2281Franklin India Fixed Maturity Plans - Series 3 - Plan E - Direct Plan - Growth09-APR-2112.6188
2282Franklin India Fixed Maturity Plans - Series 3 - Plan E - Direct Plan - IDCW09-APR-2110.8175
2283Franklin India Fixed Maturity Plans - Series 3 - Plan E - Direct Plan - Quarterly IDCW09-APR-2110.1939
2284Franklin India Fixed Maturity Plans - Series 3 - Plan E - Growth09-APR-2112.5433
2285Franklin India Fixed Maturity Plans - Series 3 - Plan E - IDCW09-APR-2110.7379
2286Franklin India Fixed Maturity Plans - Series 3 - Plan E - Quarterly IDCW09-APR-2110.1287
2287Franklin India Fixed Maturity Plans - Series 3 - Plan F - Direct Plan - Growth09-APR-2112.6204
2288Franklin India Fixed Maturity Plans - Series 3 - Plan F - Direct Plan - IDCW13-JUN-1810.0000
2289Franklin India Fixed Maturity Plans - Series 3 - Plan F - Direct Plan - Quarterly IDCW13-JUN-1810.0000
2290Franklin India Fixed Maturity Plans - Series 3 - Plan F - Growth09-APR-2112.5262
2291Franklin India Fixed Maturity Plans - Series 3 - Plan F - IDCW09-APR-2110.7622
2292Franklin India Fixed Maturity Plans - Series 3 - Plan F - Quarterly IDCW13-JUN-1810.0000
2293Franklin India Fixed Maturity Plans - Series 4 - Plan A - Direct Plan - Growth09-APR-2112.5801
2294Franklin India Fixed Maturity Plans - Series 4 - Plan A - Direct Plan - IDCW09-APR-2110.9213
2295Franklin India Fixed Maturity Plans - Series 4 - Plan A - Direct Plan - Quarterly IDCW09-APR-2110.2599
2296Franklin India Fixed Maturity Plans - Series 4 - Plan A - Growth09-APR-2112.4552
2297Franklin India Fixed Maturity Plans - Series 4 - Plan A - IDCW09-APR-2110.7947
2298Franklin India Fixed Maturity Plans - Series 4 - Plan A - Quarterly IDCW09-APR-2110.1884
2299Franklin India Fixed Maturity Plans - Series 4 - Plan B - Direct Plan - Growth09-APR-2112.5620
2300Franklin India Fixed Maturity Plans - Series 4 - Plan B - Direct Plan - IDCW09-APR-2110.8731
2301Franklin India Fixed Maturity Plans - Series 4 - Plan B - Direct Plan - Quarterly IDCW25-JUL-1810.0000
2302Franklin India Fixed Maturity Plans - Series 4 - Plan B - Growth09-APR-2112.4370
2303Franklin India Fixed Maturity Plans - Series 4 - Plan B - IDCW09-APR-2110.7442
2304Franklin India Fixed Maturity Plans - Series 4 - Plan B - Quarterly IDCW09-APR-2110.3157
2305Franklin India Fixed Maturity Plans - Series 4 - Plan C - Direct Plan - Growth09-APR-2112.5173
2306Franklin India Fixed Maturity Plans - Series 4 - Plan C - Direct Plan - IDCW29-AUG-1810.0000
2307Franklin India Fixed Maturity Plans - Series 4 - Plan C - Direct Plan - Quarterly IDCW09-APR-2110.3040
2308Franklin India Fixed Maturity Plans - Series 4 - Plan C - Growth09-APR-2112.4052
2309Franklin India Fixed Maturity Plans - Series 4 - Plan C - IDCW09-APR-2110.7257
2310Franklin India Fixed Maturity Plans - Series 4 - Plan C - Quarterly IDCW09-APR-2110.2953
2311Franklin India Fixed Maturity Plans - Series 4 - Plan D - Direct Plan - Growth09-APR-2111.9574
2312Franklin India Fixed Maturity Plans - Series 4 - Plan D - Direct Plan - IDCW11-SEP-1810.0000
2313Franklin India Fixed Maturity Plans - Series 4 - Plan D - Direct Plan - Quarterly IDCW11-SEP-1810.0000
2314Franklin India Fixed Maturity Plans - Series 4 - Plan D - Growth09-APR-2111.8391
2315Franklin India Fixed Maturity Plans - Series 4 - Plan D - IDCW09-APR-2110.6851
2316Franklin India Fixed Maturity Plans - Series 4 - Plan D - Quarterly IDCW09-APR-2110.2520
2317Franklin India Fixed Maturity Plans - Series 4 - Plan E - Direct Plan - Growth09-APR-2112.5773
2318Franklin India Fixed Maturity Plans - Series 4 - Plan E - Direct Plan - IDCW10-OCT-1810.0000
2319Franklin India Fixed Maturity Plans - Series 4 - Plan E - Direct Plan - Quarterly IDCW09-APR-2110.4012
2320Franklin India Fixed Maturity Plans - Series 4 - Plan E - Growth09-APR-2112.4525
2321Franklin India Fixed Maturity Plans - Series 4 - Plan E - IDCW09-APR-2110.7166
2322Franklin India Fixed Maturity Plans - Series 4 - Plan E - Quarterly IDCW09-APR-2110.2795
2323Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Direct Plan - Growth09-APR-2112.7415
2324Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Direct Plan - IDCW09-APR-2110.8574
2325Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Direct Plan - Quarterly IDCW09-APR-2110.6260
2326