21 January, 2021 20:14 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 - Dividend20-JAN-2118.7582
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth20-JAN-2129.9565
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend20-JAN-2118.0730
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth20-JAN-2128.8184
5Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend21-JAN-2111.1080
6Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth21-JAN-2121.5875
7Aditya Birla Sun Life Arbitrage Fund - Dividend21-JAN-2110.8997
8Aditya Birla Sun Life Arbitrage Fund - Growth21-JAN-2120.6540
9Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Dividend20-JAN-2117.8975
10Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth20-JAN-2118.7827
11Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Dividend20-JAN-2134.1976
12Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth20-JAN-2137.1381
13Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Dividend21-JAN-2113.1000
14Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth21-JAN-2113.1000
15Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Dividend21-JAN-2112.6300
16Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth21-JAN-2112.6200
17Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend21-JAN-2123.6100
18Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth21-JAN-2169.8800
19Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend21-JAN-2121.9300
20Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth21-JAN-2164.9400
21Aditya Birla Sun Life Banking ETF21-JAN-21319.6522
22Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend21-JAN-2122.4900
23Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth21-JAN-2134.5100
24Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend21-JAN-2117.3700
25Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth21-JAN-2132.1300
26Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend21-JAN-21160.5205
27Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth21-JAN-21289.2108
28Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend21-JAN-21115.3264
29Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend21-JAN-21112.7272
30Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend21-JAN-21167.6037
31Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth21-JAN-21282.9211
32Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend21-JAN-21112.9268
33Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend21-JAN-21110.4841
34Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth21-JAN-21424.7001
35Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend21-JAN-21112.7828
36Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend21-JAN-21113.2941
37Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend21-JAN-2117.4117
38Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth21-JAN-2128.5154
39Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend21-JAN-2116.8397
40Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth21-JAN-2127.6322
41Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend21-JAN-2113.9959
42Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth21-JAN-2186.3049
43Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend21-JAN-2112.4818
44Aditya Birla Sun Life Corporate Bond Fund - Dividend21-JAN-2113.0440
45Aditya Birla Sun Life Corporate Bond Fund - Growth21-JAN-2185.5061
46Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend21-JAN-2112.3881
47Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus21-JAN-2115.9342
48Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend21-JAN-2111.4612
49Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth21-JAN-2115.9353
50Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus21-JAN-2115.1349
51Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend21-JAN-2110.8651
52Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth21-JAN-2115.1165
53Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Bonus21-JAN-210.4157
54Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Dividend21-JAN-210.3178
55Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth21-JAN-210.4157
56Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Bonus21-JAN-210.3985
57Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Dividend21-JAN-210.3038
58Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth21-JAN-210.3980
59Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend21-JAN-2140.4400
60Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth21-JAN-2198.4300
61Aditya Birla Sun Life Digital India Fund - Dividend21-JAN-2131.7100
62Aditya Birla Sun Life Digital India Fund - Growth21-JAN-2192.2000
63Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend21-JAN-2126.8500
64Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth21-JAN-21203.7700
65Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend21-JAN-2115.1700
66Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth21-JAN-21191.8600
67Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Dividend21-JAN-2112.5171
68Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Growth21-JAN-2112.5171
69Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Dividend21-JAN-2112.3301
70Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth21-JAN-2112.3301
71Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend21-JAN-2112.9348
72Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth21-JAN-2135.8006
73Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend21-JAN-2110.5019
74Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend21-JAN-2110.3404
75Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth21-JAN-2123.6851
76Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend21-JAN-2112.2646
77Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth21-JAN-2134.2437
78Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend21-JAN-2110.3538
79Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend21-JAN-2110.3223
80Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Dividend21-JAN-210.5247
81Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Growth21-JAN-211.4523
82Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend21-JAN-210.4492
83Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend21-JAN-210.4327
84Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan - Growth21-JAN-210.9674
85Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Dividend21-JAN-210.5009
86Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Growth21-JAN-211.3985
87Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Monthly Dividend21-JAN-210.4367
88Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Quarterly Dividend21-JAN-210.4332
89Aditya Birla Sun Life ESG Fund - Direct Plan - Dividend21-JAN-2110.3800
90Aditya Birla Sun Life ESG Fund - Direct Plan - Growth21-JAN-2110.3800
91Aditya Birla Sun Life ESG Fund - Regular Plan - Dividend21-JAN-2110.3700
92Aditya Birla Sun Life ESG Fund - Regular Plan - Growth21-JAN-2110.3700
93Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend21-JAN-21155.0200
94Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth21-JAN-21557.3800
95Aditya Birla Sun Life Equity Advantage Fund - Dividend21-JAN-21104.7000
96Aditya Birla Sun Life Equity Advantage Fund - Growth21-JAN-21520.1500
97Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend21-JAN-21149.5900
98Aditya Birla Sun Life Equity Fund - Direct Plan - Growth21-JAN-21992.1600
99Aditya Birla Sun Life Equity Fund - Dividend21-JAN-21109.9200
100Aditya Birla Sun Life Equity Fund - Growth21-JAN-21921.2800
101Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend21-JAN-21226.6800
102Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth21-JAN-21960.0800
103Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Dividend21-JAN-21139.3200
104Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth21-JAN-21887.6500
105Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend21-JAN-2114.4600
106Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth21-JAN-2116.9000
107Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend21-JAN-2112.7500
108Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth21-JAN-2115.8300
109Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Dividend20-JAN-2127.8761
110Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth20-JAN-2130.4403
111Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Dividend20-JAN-2126.3249
112Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth20-JAN-2128.7596
113Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Dividend20-JAN-2115.5818
114Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth20-JAN-2122.9490
115Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Dividend20-JAN-2120.0337
116Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth20-JAN-2122.0194
117Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Dividend20-JAN-2123.4299
118Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth20-JAN-2125.8400
119Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Dividend20-JAN-2122.2542
120Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth20-JAN-2124.8108
121Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth07-SEP-1714.1198
122Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend04-SEP-1410.0000
123Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend04-SEP-1410.0000
124Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth07-SEP-1714.0670
125Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend06-SEP-1610.0000
126Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend07-SEP-1710.0000
127Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth06-SEP-1712.9269
128Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend06-SEP-1710.0000
129Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth06-SEP-1712.8990
130Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend06-SEP-1710.0000
131Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend06-SEP-1710.0000
132Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth21-JAN-219.6355
133Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend21-JAN-219.6355
134Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend21-JAN-219.5657
135Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth21-JAN-219.5635
136Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend21-JAN-219.5635
137Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend21-JAN-219.4993
138Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth21-JAN-2112.5463
139Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend21-JAN-2112.5485
140Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend21-JAN-2110.7935
141Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth21-JAN-2112.4836
142Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend21-JAN-2112.4836
143Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend21-JAN-2110.7747
144Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth21-JAN-2112.6075
145Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend21-JAN-2112.6170
146Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend21-JAN-2110.8987
147Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth21-JAN-2112.5300
148Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend21-JAN-2112.5325
149Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend21-JAN-2110.8749
150Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth21-JAN-2112.5470
151Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend21-JAN-2112.5499
152Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend21-JAN-2110.8804
153Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth21-JAN-2112.4704
154Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend21-JAN-2112.4809
155Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend21-JAN-2110.8554
156Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth21-JAN-2112.5566
157Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend21-JAN-2112.5566
158Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend21-JAN-2110.8386
159Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth21-JAN-2112.4834
160Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend21-JAN-2112.4818
161Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend21-JAN-2110.8148
162Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth21-JAN-2112.5421
163Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend21-JAN-2112.5480
164Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend21-JAN-2110.8449
165Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth21-JAN-2112.4747
166Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend21-JAN-2112.4747
167Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend21-JAN-2110.8229
168Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth21-JAN-2112.5654
169Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend21-JAN-2112.5658
170Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend21-JAN-2110.8992
171Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth21-JAN-2112.4986
172Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend21-JAN-2112.4986
173Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend21-JAN-2110.8774
174Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth21-JAN-2112.5452
175Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend21-JAN-2112.5582
176Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend21-JAN-2110.8768
177Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth21-JAN-2112.4816
178Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend21-JAN-2112.4816
179Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend21-JAN-2110.8559
180Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth21-JAN-2112.5064
181Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend21-JAN-2110.8801
182Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth21-JAN-2112.4418
183Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend21-JAN-2112.4432
184Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend21-JAN-2110.8519
185Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth21-JAN-2112.5126
186Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend21-JAN-2110.8853
187Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth21-JAN-2112.4474
188Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend21-JAN-2112.4531
189Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend21-JAN-2110.8635
190Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth21-JAN-2112.5228
191Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend21-JAN-2112.5520
192Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend21-JAN-2110.9055
193Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth21-JAN-2112.4737
194Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend21-JAN-2112.4737
195Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend21-JAN-2110.8896
196Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth21-JAN-2112.4970
197Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend21-JAN-2110.8944
198Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth21-JAN-2112.4355
199Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend21-JAN-2110.8744
200Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth21-JAN-2112.4946
201Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend21-JAN-2112.4949
202Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend21-JAN-2110.8965
203Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth21-JAN-2112.4301
204Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend21-JAN-2112.4300
205Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend21-JAN-2110.8813
206Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth21-JAN-2112.4925
207Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend21-JAN-2110.9151
208Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth21-JAN-2112.4343
209Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend21-JAN-2112.4340
210Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend21-JAN-2110.8933
211Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth21-JAN-2112.4480
212Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend21-JAN-2112.4483
213Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend21-JAN-2110.8973
214Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth21-JAN-2112.3979
215Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend21-JAN-2112.3979
216Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend21-JAN-2110.8800
217Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth21-JAN-2112.0240
218Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend21-JAN-2112.0239
219Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend21-JAN-2110.7088
220Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth21-JAN-2111.9422
221Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend21-JAN-2111.9422
222Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend21-JAN-2110.6765
223Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth21-JAN-2112.0586
224Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend21-JAN-2112.0672
225Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend21-JAN-2110.7263
226Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth21-JAN-2111.9773
227Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend21-JAN-2111.9772
228Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend21-JAN-2110.6900
229Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth21-JAN-2112.4252
230Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth21-JAN-2112.3687
231Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend21-JAN-2112.3687
232Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend21-JAN-2110.8676
233Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth21-JAN-2112.4414
234Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend21-JAN-2112.4505
235Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth21-JAN-2112.3783
236Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth21-JAN-2112.3277
237Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal Dividend21-JAN-2112.3279
238Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly Dividend21-JAN-2110.8794
239Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth21-JAN-2112.2548
240Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal Dividend21-JAN-2112.2537
241Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly Dividend21-JAN-2110.8528
242Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth21-JAN-2112.9477
243Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal Dividend21-JAN-2112.9474
244Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly Dividend21-JAN-2111.3639
245Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth21-JAN-2112.8787
246Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal Dividend21-JAN-2112.8786
247Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly Dividend21-JAN-2111.3385
248Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth21-JAN-2112.9667
249Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal Dividend21-JAN-2112.9673
250Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly Dividend21-JAN-2111.3539
251Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth21-JAN-2112.8993
252Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal Dividend21-JAN-2112.8992
253Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly Dividend21-JAN-2111.3245
254Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth21-JAN-2112.3813
255Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal Dividend21-JAN-2112.3809
256Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly Dividend21-JAN-2110.9063
257Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth21-JAN-2112.3167
258Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal Dividend21-JAN-2112.3232
259Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly Dividend21-JAN-2110.8933
260Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth21-JAN-2112.8301
261Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal Dividend21-JAN-2112.8545
262Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly Dividend21-JAN-2111.2360
263Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth21-JAN-2112.7477
264Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth21-JAN-2112.3778
265Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal Dividend21-JAN-2112.3780
266Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly Dividend21-JAN-2110.9043
267Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth21-JAN-2112.3126
268Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal Dividend21-JAN-2112.3127
269Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly Dividend21-JAN-2110.8732
270Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth21-JAN-2112.4864
271Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal Dividend21-JAN-2112.4863
272Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly Dividend21-JAN-2111.0237
273Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth21-JAN-2112.4226
274Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal Dividend21-JAN-2112.4226
275Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly Dividend21-JAN-2111.0075
276Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth21-JAN-2111.5378
277Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal Dividend21-JAN-2111.5381
278Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly Dividend21-JAN-2110.6199
279Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth21-JAN-2111.4054
280Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal Dividend21-JAN-2111.4054
281Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly Dividend21-JAN-2110.5807
282Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Growth21-JAN-2112.3902
283Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Normal Dividend21-JAN-2112.3902
284Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan - Growth21-JAN-2112.2985
285Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan - Growth21-JAN-2112.8329
286Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan - Quarterly Dividend21-JAN-2111.3241
287Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Growth21-JAN-2112.7458
288Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Normal Dividend21-JAN-2112.7453
289Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Quarterly Dividend21-JAN-2111.2913
290Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Growth21-JAN-2112.3674
291Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Normal Dividend21-JAN-2112.3665
292Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Growth21-JAN-2112.2728
293Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Normal Dividend21-JAN-2112.2754
294Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Quarterly Dividend21-JAN-2110.9493
295Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Growth21-JAN-2111.5401
296Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Normal Dividend21-JAN-2111.5487
297Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Quarterly Dividend21-JAN-2110.6838
298Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Growth21-JAN-2111.4446
299Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Normal Dividend21-JAN-2111.4445
300Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Quarterly Dividend21-JAN-2110.6446
301Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Growth21-JAN-2112.3622
302Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Normal Dividend21-JAN-2112.3631
303Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Growth21-JAN-2112.2679
304Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Normal Dividend21-JAN-2112.2679
305Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Quarterly Dividend21-JAN-2110.9628
306Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan - Growth21-JAN-2112.3317
307Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Growth21-JAN-2112.2380
308Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Normal Dividend21-JAN-2112.2384
309Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Quarterly Dividend21-JAN-2110.9311
310Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Growth21-JAN-2112.3117
311Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Quarterly Dividend21-JAN-2110.9616
312Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Growth21-JAN-2112.2183
313Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Normal Dividend21-JAN-2112.2189
314Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Growth21-JAN-2112.3318
315Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Quarterly Dividend03-JUN-2011.1446
316Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Growth21-JAN-2112.2387
317Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Normal Dividend21-JAN-2112.2384
318Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Quarterly Dividend21-JAN-2110.9040
319Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Growth21-JAN-2112.2502
320Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Normal Dividend21-JAN-2112.2769
321Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Quarterly Dividend21-JAN-2110.9187
322Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Growth21-JAN-2112.1579
323Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Normal Dividend21-JAN-2112.1505
324Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Quarterly Dividend21-JAN-2110.8951
325Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Growth21-JAN-2112.1105
326Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Quarterly Dividend21-JAN-2110.8724
327Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Growth21-JAN-2112.0199
328Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Normal Dividend21-JAN-2112.0188
329Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Growth21-JAN-2112.1369
330Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Quarterly Dividend21-JAN-2110.8950
331Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Growth21-JAN-2112.0463
332Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Normal Dividend21-JAN-2112.0462
333Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Quarterly Dividend21-JAN-2110.8488
334Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Growth21-JAN-2111.2391
335Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Normal Dividend21-JAN-2111.2391
336Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Quarterly Dividend21-JAN-2110.6525
337Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Growth21-JAN-2111.1558
338Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Normal Dividend21-JAN-2111.1558
339Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Quarterly Dividend21-JAN-2110.6338
340Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Growth21-JAN-2111.1862
341Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Normal Dividend21-JAN-2111.1861
342Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Quarterly Dividend21-JAN-2110.6253
343Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Growth21-JAN-2111.0973
344Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Normal Dividend21-JAN-2111.0974
345Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Quarterly Dividend21-JAN-2110.5983
346Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Growth21-JAN-2112.1672
347Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Normal Dividend21-JAN-2112.1670
348Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Quarterly Dividend21-JAN-2111.0315
349Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Growth21-JAN-2112.0789
350Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Normal Dividend21-JAN-2112.0789
351Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Quarterly Dividend21-JAN-2110.9986
352Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Growth21-JAN-2112.0976
353Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Normal Dividend21-JAN-2112.0976
354Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan - Growth21-JAN-2112.0226
355Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Growth21-JAN-2112.0722
356Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Normal Dividend21-JAN-2112.0778
357Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Growth21-JAN-2111.9982
358Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Normal Dividend21-JAN-2111.9990
359Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Growth21-JAN-2112.3005
360Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Normal Dividend21-JAN-2112.3163
361Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Quarterly Dividend21-JAN-2110.9874
362Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Growth21-JAN-2112.2254
363Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Normal Dividend21-JAN-2112.2251
364Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Quarterly Dividend21-JAN-2110.9547
365Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Growth21-JAN-2112.2528
366Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Normal Dividend21-JAN-2112.2450
367Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Quarterly Dividend21-JAN-2110.9222
368Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Growth21-JAN-2112.1785
369Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Normal Dividend21-JAN-2112.1785
370Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Quarterly Dividend21-JAN-2110.8937
371Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Growth21-JAN-2111.3619
372Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Normal Dividend21-JAN-2111.3616
373Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Quarterly Dividend21-JAN-2110.6674
374Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Growth21-JAN-2111.2800
375Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Normal Dividend21-JAN-2111.2799
376Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Quarterly Dividend21-JAN-2110.6329
377Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Growth21-JAN-2112.1575
378Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Normal Dividend21-JAN-2112.1593
379Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Quarterly Dividend21-JAN-2110.8868
380Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Growth21-JAN-2112.0849
381Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Normal Dividend21-JAN-2112.0850
382Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Quarterly Dividend21-JAN-2110.8588
383Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Growth21-JAN-2112.1065
384Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Normal Dividend21-JAN-2112.1058
385Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Quarterly Dividend21-JAN-2110.8539
386Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Growth21-JAN-2112.0346
387Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Normal Dividend21-JAN-2112.0354
388Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Quarterly Dividend21-JAN-2110.8225
389Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Growth21-JAN-2112.1589
390Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Normal Dividend21-JAN-2112.1588
391Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Quarterly Dividend21-JAN-2110.9137
392Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Growth21-JAN-2112.0638
393Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Normal Dividend21-JAN-2112.0638
394Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Quarterly Dividend21-JAN-2110.8826
395Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Growth21-JAN-2112.4485
396Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Normal Dividend21-JAN-2112.4551
397Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Quarterly Dividend21-JAN-2111.1628
398Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Growth21-JAN-2112.3747
399Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Normal Dividend21-JAN-2112.3747
400Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Quarterly Dividend21-JAN-2111.1332
401Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Growth21-JAN-2112.4299
402Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Normal Dividend21-JAN-2112.4299
403Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Growth21-JAN-2112.3566
404Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Normal Dividend21-JAN-2112.3569
405Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Quarterly Dividend21-JAN-2111.1792
406Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Growth21-JAN-2112.1144
407Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Normal Dividend21-JAN-2112.1290
408Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Quarterly Dividend21-JAN-2111.0007
409Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Growth21-JAN-2112.0297
410Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Normal Dividend21-JAN-2112.0291
411Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Quarterly Dividend21-JAN-2110.9653
412Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Growth21-JAN-2112.3596
413Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Normal Dividend21-JAN-2112.3677
414Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Quarterly Dividend21-JAN-2111.1701
415Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Growth21-JAN-2112.2934
416Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Normal Dividend21-JAN-2112.2934
417Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Quarterly Dividend21-JAN-2111.1320
418Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Dividend21-JAN-2112.0971
419Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Growth21-JAN-2112.0962
420Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Dividend21-JAN-2112.0167
421Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Growth21-JAN-2112.0167
422Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan - Growth21-JAN-2112.3380
423Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Dividend21-JAN-2112.2691
424Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Growth21-JAN-2112.2691
425Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Dividend21-JAN-2112.3284
426Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Growth21-JAN-2112.3284
427Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Dividend21-JAN-2112.2610
428Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Growth21-JAN-2112.2610
429Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan - Growth21-JAN-2112.3189
430Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Dividend21-JAN-2112.2538
431Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Growth21-JAN-2112.2541
432Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Dividend21-JAN-2112.4380
433Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Growth21-JAN-2112.4371
434Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Dividend21-JAN-2112.4094
435Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Growth21-JAN-2112.4104
436Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Dividend21-JAN-2111.8911
437Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Growth21-JAN-2111.8909
438Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Dividend21-JAN-2111.8275
439Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Growth21-JAN-2111.8279
440Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Dividend21-JAN-2112.3162
441Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Growth21-JAN-2112.3162
442Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Dividend21-JAN-2112.2515
443Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Growth21-JAN-2112.2515
444Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Dividend21-JAN-2112.2618
445Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Growth21-JAN-2112.2835
446Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Dividend21-JAN-2112.2197
447Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Growth21-JAN-2112.2197
448Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Dividend21-JAN-2112.2681
449Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Growth21-JAN-2112.2680
450Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Dividend21-JAN-2112.2040
451Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Growth21-JAN-2112.2045
452Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Dividend21-JAN-2112.2521
453Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Growth21-JAN-2112.2521
454Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan - Growth21-JAN-2112.2010
455Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Dividend21-JAN-2111.9519
456Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Growth21-JAN-2111.9378
457Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Dividend21-JAN-2111.8650
458Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Growth21-JAN-2111.8650
459Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Dividend21-JAN-2112.2475
460Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Growth21-JAN-2112.2222
461Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Dividend21-JAN-2112.1716
462Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Growth21-JAN-2112.1716
463Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Dividend21-JAN-2112.0831
464Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Growth21-JAN-2112.0840
465Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Dividend21-JAN-2112.0356
466Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Growth21-JAN-2112.0356
467Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Dividend21-JAN-2112.0570
468Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Growth21-JAN-2112.0549
469Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Dividend21-JAN-2112.0066
470Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Growth21-JAN-2112.0083
471Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Dividend21-JAN-2112.0445
472Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Growth21-JAN-2112.0460
473Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Dividend21-JAN-2112.0007
474Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Growth21-JAN-2112.0007
475Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Dividend21-JAN-2112.0129
476Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Growth21-JAN-2112.0086
477Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Dividend21-JAN-2111.9670
478Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Growth21-JAN-2111.9670
479Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Dividend21-JAN-2111.9686
480Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Growth21-JAN-2111.9598
481Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Dividend21-JAN-2111.9376
482Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Growth21-JAN-2111.9376
483Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Dividend21-JAN-2111.8772
484Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Growth21-JAN-2111.8714
485Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Dividend21-JAN-2111.8495
486Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Growth21-JAN-2111.8495
487Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Dividend21-JAN-2111.8558
488Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Growth21-JAN-2111.8558
489Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Dividend21-JAN-2111.8346
490Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Growth21-JAN-2111.8345
491Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Dividend21-JAN-2111.8599
492Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Growth21-JAN-2111.8593
493Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Dividend21-JAN-2111.8203
494Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Growth21-JAN-2111.8204
495Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Dividend21-JAN-2111.6214
496Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Growth21-JAN-2111.6206
497Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Dividend21-JAN-2111.5832
498Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Growth21-JAN-2111.5835
499Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily Dividend21-JAN-21101.1280
500Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth21-JAN-21269.1970
501Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly Dividend21-JAN-21101.3889
502Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend21-JAN-21101.4623
503Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth21-JAN-21264.4307
504Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly Dividend21-JAN-21101.3721
505Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth21-JAN-21382.4590
506Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly Dividend21-JAN-21101.3721
507Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend21-JAN-2140.4947
508Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth21-JAN-2181.9027
509Aditya Birla Sun Life Focused Equity Fund - Dividend21-JAN-2117.9371
510Aditya Birla Sun Life Focused Equity Fund - Growth21-JAN-2175.8324
511Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend21-JAN-2166.3300
512Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth21-JAN-21297.3200
513Aditya Birla Sun Life Frontline Equity Fund - Dividend21-JAN-2128.6200
514Aditya Birla Sun Life Frontline Equity Fund - Growth21-JAN-21277.2400
515Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend21-JAN-2116.7778
516Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth21-JAN-2118.9698
517Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend21-JAN-2118.5521
518Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth21-JAN-2118.5494
519Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend21-JAN-2120.1664
520Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth21-JAN-2120.1486
521Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend21-JAN-2119.4431
522Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth21-JAN-2119.4306
523Aditya Birla Sun Life Gold ETF21-JAN-214529.7813
524Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend21-JAN-2115.6430
525Aditya Birla Sun Life Gold Fund - Direct Plan - Growth21-JAN-2115.6402
526Aditya Birla Sun Life Gold Fund - Dividend21-JAN-2115.2940
527Aditya Birla Sun Life Gold Fund - Growth21-JAN-2115.2952
528Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth21-JAN-2166.3235
529Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend21-JAN-2111.9732
530Aditya Birla Sun Life Government Securities Fund - Growth21-JAN-2163.5383
531Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend21-JAN-2111.5652
532Aditya Birla Sun Life Income Fund - Direct Plan - Dividend21-JAN-2112.7508
533Aditya Birla Sun Life Income Fund - Direct Plan - Growth21-JAN-21103.5895
534Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend21-JAN-2114.3111
535Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth21-JAN-2124.7011
536Aditya Birla Sun Life Income Fund - Regular Plan - Dividend21-JAN-2112.1944
537Aditya Birla Sun Life Income Fund - Regular Plan - Growth21-JAN-2197.9073
538Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend21-JAN-2113.5921
539Aditya Birla Sun Life Index Fund - Direct Plan - Dividend21-JAN-2115.8555
540Aditya Birla Sun Life Index Fund - Direct Plan - Growth21-JAN-21144.9019
541Aditya Birla Sun Life Index Fund - Dividend21-JAN-2115.5335
542Aditya Birla Sun Life Index Fund - Growth21-JAN-21143.6442
543Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend21-JAN-2133.5700
544Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth21-JAN-21118.3100
545Aditya Birla Sun Life India Generation Next Fund - Dividend21-JAN-2127.8300
546Aditya Birla Sun Life India Generation Next Fund - Growth21-JAN-21108.8100
547Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend21-JAN-2121.0500
548Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth21-JAN-2136.8000
549Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend21-JAN-2113.9600
550Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth21-JAN-2134.6500
551Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend21-JAN-2128.9820
552Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth21-JAN-2128.9644
553Aditya Birla Sun Life International Equity Fund - Plan A - Dividend21-JAN-2117.6551
554Aditya Birla Sun Life International Equity Fund - Plan A - Growth21-JAN-2127.7227
555Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend21-JAN-2119.0087
556Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth21-JAN-2123.5179
557Aditya Birla Sun Life International Equity Fund - Plan B - Dividend21-JAN-2116.4709
558Aditya Birla Sun Life International Equity Fund - Plan B - Growth21-JAN-2122.6057
559Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend27-MAY-1910.0000
560Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth21-JAN-2126.3364
561Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend21-JAN-2110.0411
562Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth21-JAN-2126.0541
563Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend21-JAN-2110.0410
564Aditya Birla Sun Life Liquid Fund - Daily Dividend21-JAN-21100.1950
565Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend21-JAN-21100.1950
566Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend21-JAN-21178.8525
567Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth21-JAN-21329.4259
568Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend21-JAN-21100.2734
569Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth21-JAN-21220.2505
570Aditya Birla Sun Life Liquid Fund - Dividend21-JAN-21136.9457
571Aditya Birla Sun Life Liquid Fund - Growth21-JAN-21327.2866
572Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend21-JAN-21108.0230
573Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend21-JAN-21108.1182
574Aditya Birla Sun Life Liquid Fund - Institutional Growth21-JAN-21545.0346
575Aditya Birla Sun Life Liquid Fund - Retail Dividend21-JAN-21163.6940
576Aditya Birla Sun Life Liquid Fund - Retail Growth21-JAN-21531.1157
577Aditya Birla Sun Life Liquid Fund - Weekly Dividend21-JAN-21100.2716
578Aditya Birla Sun Life Low Duration Fund - Daily Dividend21-JAN-21100.7112
579Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend21-JAN-21100.7489
580Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth21-JAN-21547.5631
581Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend21-JAN-21101.1027
582Aditya Birla Sun Life Low Duration Fund - Growth21-JAN-21512.2710
583Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend21-JAN-21100.7107
584Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth21-JAN-21359.1808
585Aditya Birla Sun Life Low Duration Fund - Weekly Dividend21-JAN-21101.0659
586Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend21-JAN-21327.2600
587Aditya Birla Sun Life MNC Fund - Direct Plan - Growth21-JAN-21965.0000
588Aditya Birla Sun Life MNC Fund - Plan A - Dividend21-JAN-21164.1300
589Aditya Birla Sun Life MNC Fund - Plan B - Growth21-JAN-21896.5200
590Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend21-JAN-2113.5700
591Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth21-JAN-2117.6200
592Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend21-JAN-2112.9300
593Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth21-JAN-2116.6900
594Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend21-JAN-2113.7191
595Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth21-JAN-2124.9647
596Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend21-JAN-2110.7102
597Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend21-JAN-2110.3627
598Aditya Birla Sun Life Medium Term Plan - Dividend21-JAN-2112.9547
599Aditya Birla Sun Life Medium Term Plan - Growth21-JAN-2123.6664
600Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend21-JAN-2110.4153
601Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend21-JAN-2110.2076
602Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Dividend21-JAN-210.8145
603Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Growth21-JAN-211.3931
604Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Half Yearly Dividend21-JAN-210.6152
605Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend21-JAN-210.5853
606Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Dividend21-JAN-210.7754
607Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Growth21-JAN-211.3322
608Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Half Yearly Dividend21-JAN-210.5863
609Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Quarterly Dividend21-JAN-210.5789
610Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend21-JAN-2152.3000
611Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth21-JAN-21354.3600
612Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend21-JAN-2131.8600
613Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth21-JAN-21330.7000
614Aditya Birla Sun Life Money Manager Fund - Daily Dividend21-JAN-21100.0478
615Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend21-JAN-21100.0478
616Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth21-JAN-21284.8022
617Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend21-JAN-21100.1173
618Aditya Birla Sun Life Money Manager Fund - Growth21-JAN-21282.6617
619Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend21-JAN-21100.0478
620Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth21-JAN-21348.3709
621Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend21-JAN-21103.7654
622Aditya Birla Sun Life Money Manager Fund - Weekly Dividend21-JAN-21100.1154
623Aditya Birla Sun Life Nifty ETF - Growth21-JAN-21160.2403
624Aditya Birla Sun Life Nifty Next 50 ETF21-JAN-21340.0694
625Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily Dividend21-JAN-211000.0200
626Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth21-JAN-211106.4931
627Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly Dividend21-JAN-211002.0165
628Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly Dividend21-JAN-211000.5402
629Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily Dividend21-JAN-211000.0200
630Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth21-JAN-211103.3700
631Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend21-JAN-211001.9505
632Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend21-JAN-211000.5188
633Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Dividend21-JAN-2110.4000
634Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth21-JAN-2110.3900
635Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Dividend21-JAN-2110.1800
636Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth21-JAN-2110.1800
637Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Dividend21-JAN-2115.4600
638Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth21-JAN-2116.8700
639Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Dividend21-JAN-2115.0000
640Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth21-JAN-2116.3800
641Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend21-JAN-2142.4189
642Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth21-JAN-2160.7246
643Aditya Birla Sun Life Pure Value Fund - Dividend21-JAN-2125.5875
644Aditya Birla Sun Life Pure Value Fund - Growth21-JAN-2156.1188
645Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth21-JAN-2148.6393
646Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend21-JAN-2123.0240
647Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment29-MAY-2039.4057
648Aditya Birla Sun Life Regular Savings Fund - Growth29-MAY-2036.9385
649Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend21-JAN-2114.6888
650Aditya Birla Sun Life Regular Savings Fund - Monthly Payment21-JAN-2145.3351
651Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend21-JAN-2112.2600
652Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth21-JAN-2112.2600
653Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend21-JAN-2111.7700
654Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth21-JAN-2111.7700
655Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend21-JAN-218.8700
656Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth21-JAN-218.8700
657Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend21-JAN-218.6100
658Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth21-JAN-218.6100
659Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend21-JAN-219.0700
660Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth21-JAN-219.0700
661Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend21-JAN-218.8200
662Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth21-JAN-218.8200
663Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Dividend21-JAN-2112.6160
664Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth21-JAN-2112.6250
665Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Dividend21-JAN-2112.1970
666Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth21-JAN-2112.2020
667Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Dividend21-JAN-2112.5270
668Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth21-JAN-2112.5270
669Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Dividend21-JAN-2112.1490
670Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth21-JAN-2112.1490
671Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Dividend21-JAN-2111.5723
672Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth21-JAN-2111.5725
673Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Dividend21-JAN-2111.2591
674Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth21-JAN-2111.2600
675Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Dividend21-JAN-2111.3607
676Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth21-JAN-2111.3606
677Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Dividend21-JAN-2111.0637
678Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth21-JAN-2111.0628
679Aditya Birla Sun Life Savings - Daily Dividend21-JAN-21100.7201
680Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend21-JAN-21100.5843
681Aditya Birla Sun Life Savings - Direct Plan - Growth21-JAN-21423.3499
682Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend21-JAN-21100.6980
683Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth21-JAN-21242.2241
684Aditya Birla Sun Life Savings - Growth21-JAN-21419.3846
685Aditya Birla Sun Life Savings - Retail - Daily Dividend21-JAN-21100.5764
686Aditya Birla Sun Life Savings - Retail - Growth21-JAN-21405.8222
687Aditya Birla Sun Life Savings - Retail - Weekly Dividend21-JAN-21100.6924
688Aditya Birla Sun Life Savings - Weekly Dividend21-JAN-21100.6924
689Aditya Birla Sun Life Sensex ETF21-JAN-21469.3878
690Aditya Birla Sun Life Short Term Fund - Direct Plan - Dividend21-JAN-2118.6409
691Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth21-JAN-2138.2616
692Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly Dividend21-JAN-2111.0103
693Aditya Birla Sun Life Short Term Fund - Regular Plan - Dividend21-JAN-2117.7592
694Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth21-JAN-2136.4268
695Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly Dividend21-JAN-2110.6953
696Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend21-JAN-2139.8298
697Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth21-JAN-2141.1140
698Aditya Birla Sun Life Small Cap Fund - Dividend21-JAN-2121.6551
699Aditya Birla Sun Life Small Cap Fund - Growth21-JAN-2137.9110
700Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Dividend21-JAN-2112.1300
701Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth21-JAN-2112.1300
702Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Dividend21-JAN-2112.0700
703Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth21-JAN-2112.0700
704Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend21-JAN-21166.3600
705Aditya Birla Sun Life Tax Plan - Direct Plan - Growth21-JAN-2150.5400
706Aditya Birla Sun Life Tax Plan - Dividend21-JAN-2193.5900
707Aditya Birla Sun Life Tax Plan - Growth21-JAN-2146.9100
708Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend21-JAN-21284.5700
709Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth21-JAN-2141.2600
710Aditya Birla Sun Life Tax Relief 96 - Dividend21-JAN-21159.8700
711Aditya Birla Sun Life Tax Relief 96 - Growth21-JAN-2138.3000
712Axis All Seasons Debt Fund of Funds - Direct Plan - Annual Dividend20-JAN-2110.9587
713Axis All Seasons Debt Fund of Funds - Direct Plan - Growth20-JAN-2110.9547
714Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly Dividend20-JAN-2110.9640
715Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly Dividend20-JAN-2110.9579
716Axis All Seasons Debt Fund of Funds - Direct Plan - Regular Dividend20-JAN-2110.9590
717Axis All Seasons Debt Fund of Funds - Regular Plan - Annual Dividend20-JAN-2110.9532
718Axis All Seasons Debt Fund of Funds - Regular Plan - Growth20-JAN-2110.9255
719Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly Dividend20-JAN-2111.7667
720Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly Dividend20-JAN-2110.9249
721Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly Dividend20-JAN-2110.9256
722Axis All Seasons Debt Fund of Funds - Regular Plan - Regular Dividend20-JAN-2110.9254
723Axis Arbitrage Fund - Direct Plan - Dividend21-JAN-2111.3186
724Axis Arbitrage Fund - Direct Plan - Growth21-JAN-2115.3148
725Axis Arbitrage Fund - Regular Plan - Dividend21-JAN-2110.5579
726Axis Arbitrage Fund - Regular Plan - Growth21-JAN-2114.5495
727Axis Banking ETF21-JAN-21321.0799
728Axis Banking and PSU Debt Fund - Daily Dividend21-JAN-211034.4440
729Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend21-JAN-211034.5590
730Axis Banking and PSU Debt Fund - Direct Plan - Growth21-JAN-212083.4692
731Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend21-JAN-211031.5402
732Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend21-JAN-211034.7292
733Axis Banking and PSU Debt Fund - Growth21-JAN-212046.5430
734Axis Banking and PSU Debt Fund - Monthly Dividend21-JAN-211031.3213
735Axis Banking and PSU Debt Fund - Weekly Dividend21-JAN-211034.6393
736Axis Bluechip Fund - Direct Plan - Dividend21-JAN-2121.0300
737Axis Bluechip Fund - Direct Plan - Growth21-JAN-2142.9100
738Axis Bluechip Fund - Dividend21-JAN-2118.7300
739Axis Bluechip Fund - Growth21-JAN-2139.0400
740Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend21-JAN-2113.6500
741Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth21-JAN-2113.6500
742Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend21-JAN-2113.2400
743Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth21-JAN-2113.2400
744Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Dividend21-JAN-2114.2700
745Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Growth21-JAN-2114.1800
746Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Dividend21-JAN-2113.9100
747Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Growth21-JAN-2113.9100
748Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend21-JAN-2118.0801
749Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth21-JAN-2118.0955
750Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend21-JAN-2116.7731
751Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth21-JAN-2116.7640
752Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend21-JAN-2118.0799
753Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth21-JAN-2118.2822
754Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend21-JAN-2116.7591
755Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth21-JAN-2116.7619
756Axis Corporate Debt Fund - Direct Plan - Daily Dividend21-JAN-2110.1928
757Axis Corporate Debt Fund - Direct Plan - Growth21-JAN-2113.4861
758Axis Corporate Debt Fund - Direct Plan - Monthly Dividend21-JAN-2110.1860
759Axis Corporate Debt Fund - Direct Plan - Regular Dividend21-JAN-2113.4823
760Axis Corporate Debt Fund - Direct Plan - Weekly Dividend21-JAN-2110.3336
761Axis Corporate Debt Fund - Regular Plan - Daily Dividend21-JAN-2110.1903
762Axis Corporate Debt Fund - Regular Plan - Growth21-JAN-2113.1143
763Axis Corporate Debt Fund - Regular Plan - Monthly Dividend21-JAN-2110.1789
764Axis Corporate Debt Fund - Regular Plan - Regular Dividend21-JAN-2113.1153
765Axis Corporate Debt Fund - Regular Plan - Weekly Dividend21-JAN-2110.2129
766Axis Credit Risk Fund - Direct Plan - Growth21-JAN-2117.3345
767Axis Credit Risk Fund - Direct Plan - Monthly Dividend21-JAN-2110.1564
768Axis Credit Risk Fund - Direct Plan - Weekly Dividend21-JAN-2110.2435
769Axis Credit Risk Fund - Regular Plan - Growth21-JAN-2116.0851
770Axis Credit Risk Fund - Regular Plan - Monthly Dividend21-JAN-2110.1904
771Axis Credit Risk Fund - Regular Plan - Weekly Dividend21-JAN-2110.1603
772Axis Dynamic Bond Fund - Direct Plan - Growth21-JAN-2124.8647
773Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend21-JAN-2112.2713
774Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend21-JAN-2111.0856
775Axis Dynamic Bond Fund - Growth21-JAN-2123.0017
776Axis Dynamic Bond Fund - Half Yearly Dividend21-JAN-2111.0862
777Axis Dynamic Bond Fund - Quarterly Dividend21-JAN-2111.0360
778Axis Dynamic Equity Fund - Direct Plan - Dividend21-JAN-2112.8200
779Axis Dynamic Equity Fund - Direct Plan - Growth21-JAN-2113.3500
780Axis Dynamic Equity Fund - Regular Plan - Dividend21-JAN-2112.2500
781Axis Dynamic Equity Fund - Regular Plan - Growth21-JAN-2112.6800
782Axis ESG Equity Fund - Direct Plan - Dividend21-JAN-2113.9300
783Axis ESG Equity Fund - Direct Plan - Growth21-JAN-2113.9300
784Axis ESG Equity Fund - Regular Plan - Dividend21-JAN-2113.7200
785Axis ESG Equity Fund - Regular Plan - Growth21-JAN-2113.7200
786Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth21-JAN-2115.5300
787Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth21-JAN-2114.8300
788Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth21-JAN-2115.5000
789Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth21-JAN-2114.8400
790Axis Equity Hybrid Fund - Direct Plan - Growth21-JAN-2113.5900
791Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend21-JAN-2113.3500
792Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend21-JAN-2113.5900
793Axis Equity Hybrid Fund - Direct Plan - Regular Dividend21-JAN-2113.6000
794Axis Equity Hybrid Fund - Regular Plan - Growth21-JAN-2113.1000
795Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend21-JAN-2112.8500
796Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend21-JAN-2113.1000
797Axis Equity Hybrid Fund - Regular Plan - Regular Dividend21-JAN-2113.0900
798Axis Equity Saver Fund - Direct Plan - Growth21-JAN-2116.1800
799Axis Equity Saver Fund - Direct Plan - Monthly Dividend21-JAN-2112.7300
800Axis Equity Saver Fund - Direct Plan - Quarterly Dividend21-JAN-2112.9400
801Axis Equity Saver Fund - Direct Plan - Regular Dividend21-JAN-2113.6600
802Axis Equity Saver Fund - Regular Plan - Growth21-JAN-2115.1600
803Axis Equity Saver Fund - Regular Plan - Monthly Dividend21-JAN-2111.9000
804Axis Equity Saver Fund - Regular Plan - Quarterly Dividend21-JAN-2112.0800
805Axis Equity Saver Fund - Regular Plan - Regular Dividend21-JAN-2113.4300
806Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Growth21-JAN-2112.1323
807Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Regular Dividend05-FEB-199.9895
808Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Growth21-JAN-2112.0717
809Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Quarterly Dividend21-JAN-2112.0718
810Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Regular Dividend21-JAN-2112.0724
811Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan - Growth21-JAN-2112.0596
812Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Growth21-JAN-2112.0012
813Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Half Yearly Dividend21-JAN-2112.0017
814Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Quarterly Dividend21-JAN-2112.0012
815Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Regular Dividend21-JAN-2112.0016
816Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Growth21-JAN-2111.9922
817Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Quarterly Dividend21-JAN-2111.9920
818Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Growth21-JAN-2111.9359
819Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Quarterly Dividend21-JAN-2111.9397
820Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Regular Dividend21-JAN-2111.9359
821Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Growth21-JAN-2111.8301
822Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Half Yearly Dividend21-JAN-2111.8301
823Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Quarterly Dividend21-JAN-2111.8330
824Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Regular Dividend21-JAN-2111.8313
825Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Growth21-JAN-2111.7656
826Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Half Yearly Dividend21-JAN-2111.7656
827Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Quarterly Dividend21-JAN-2111.7656
828Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Regular Dividend21-JAN-2111.7656
829Axis Fixed Term Plan - Series 95 - Direct Plan - Growth21-JAN-2112.5291
830Axis Fixed Term Plan - Series 95 - Direct Plan - Quarterly Dividend21-JAN-2112.5318
831Axis Fixed Term Plan - Series 95 - Regular Plan - Growth21-JAN-2112.4105
832Axis Fixed Term Plan - Series 95 - Regular Plan - Half Yearly Dividend21-JAN-2112.4261
833Axis Fixed Term Plan - Series 95 - Regular Plan - Quarterly Dividend21-JAN-2112.4103
834Axis Fixed Term Plan - Series 95 - Regular Plan - Regular Dividend21-JAN-2112.4338
835Axis Fixed Term Plan - Series 96 - Direct Plan - Growth21-JAN-2111.3587
836Axis Fixed Term Plan - Series 96 - Regular Plan - Growth21-JAN-2111.2815
837Axis Fixed Term Plan - Series 96 - Regular Plan - Half Yearly Dividend21-JAN-2111.2842
838Axis Fixed Term Plan - Series 96 - Regular Plan - Quarterly Dividend21-JAN-2111.2974
839Axis Fixed Term Plan - Series 96 - Regular Plan - Regular Dividend21-JAN-2111.2815
840Axis Fixed Term Plan - Series 97 - Direct Plan - Growth21-JAN-2111.6648
841Axis Fixed Term Plan - Series 97 - Direct Plan - Half Yearly Dividend21-JAN-2111.6714
842Axis Fixed Term Plan - Series 97 - Regular Plan - Growth21-JAN-2111.6116
843Axis Fixed Term Plan - Series 97 - Regular Plan - Half Yearly Dividend21-JAN-2111.6116
844Axis Fixed Term Plan - Series 97 - Regular Plan - Regular Dividend21-JAN-2111.6319
845Axis Focused 25 Fund - Direct Plan - Dividend21-JAN-2136.5300
846Axis Focused 25 Fund - Direct Plan - Growth21-JAN-2141.8700
847Axis Focused 25 Fund - Dividend21-JAN-2121.5100
848Axis Focused 25 Fund - Growth21-JAN-2137.9600
849Axis Gilt Fund - Direct Plan - Bonus06-OCT-1614.7352
850Axis Gilt Fund - Direct Plan - Growth21-JAN-2120.7139
851Axis Gilt Fund - Direct Plan - Half Yearly Dividend21-JAN-2111.4940
852Axis Gilt Fund - Direct Plan - Regular Dividend21-JAN-2110.1175
853Axis Gilt Fund - Growth21-JAN-2119.8826
854Axis Gilt Fund - Half Yearly Dividend21-JAN-2111.3494
855Axis Gilt Fund - Regular Dividend21-JAN-2110.1121
856Axis Global Equity Alpha Fund of Fund - Direct Plan - Dividend20-JAN-2111.2206
857Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth20-JAN-2111.2207
858Axis Global Equity Alpha Fund of Fund - Regular Plan - Dividend20-JAN-2111.1743
859Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth20-JAN-2111.1743
860Axis Gold Exchange Traded Fund21-JAN-2142.9263
861Axis Gold Fund - Direct Plan - Dividend21-JAN-2116.4464
862Axis Gold Fund - Direct Plan - Growth21-JAN-2116.4310
863Axis Gold Fund - Dividend21-JAN-2115.2761
864Axis Gold Fund - Growth21-JAN-2115.2576
865Axis Growth Opportunities Fund - Direct Plan - Dividend21-JAN-2115.6300
866Axis Growth Opportunities Fund - Direct Plan - Growth21-JAN-2115.6400
867Axis Growth Opportunities Fund - Regular Plan - Dividend21-JAN-2115.0300
868Axis Growth Opportunities Fund - Regular Plan - Growth21-JAN-2115.0300
869Axis Liquid Fund - Daily Dividend21-JAN-211001.3998
870Axis Liquid Fund - Direct Plan - Daily Dividend21-JAN-211000.9560
871Axis Liquid Fund - Direct Plan - Growth21-JAN-212270.3825
872Axis Liquid Fund - Direct Plan - Monthly Dividend21-JAN-211002.5525
873Axis Liquid Fund - Direct Plan - Weekly Dividend21-JAN-211002.3473
874Axis Liquid Fund - Growth21-JAN-212258.6975
875Axis Liquid Fund - Monthly Dividend21-JAN-211003.0976
876Axis Liquid Fund - Retail - Daily Dividend21-JAN-211000.9559
877Axis Liquid Fund - Retail - Growth21-JAN-212114.6669
878Axis Liquid Fund - Retail - Monthly Dividend21-JAN-211002.2113
879Axis Liquid Fund - Retail - Weekly Dividend21-JAN-211000.8917
880Axis Liquid Fund - Weekly Dividend21-JAN-211002.3415
881Axis Long Term Equity Fund - Direct Plan - Dividend21-JAN-2146.9942
882Axis Long Term Equity Fund - Direct Plan - Growth21-JAN-2165.3636
883Axis Long Term Equity Fund - Dividend21-JAN-2125.3921
884Axis Long Term Equity Fund - Growth21-JAN-2159.9633
885Axis Midcap Fund - Direct Plan - Dividend21-JAN-2137.8400
886Axis Midcap Fund - Direct Plan - Growth21-JAN-2156.5700
887Axis Midcap Fund - Dividend21-JAN-2129.9800
888Axis Midcap Fund - Growth21-JAN-2151.2700
889Axis Money Market Fund - Direct Plan - Annual Dividend21-JAN-211098.1708
890Axis Money Market Fund - Direct Plan - Daily Dividend21-JAN-211005.6131
891Axis Money Market Fund - Direct Plan - Growth21-JAN-211097.9431
892Axis Money Market Fund - Direct Plan - Monthly Dividend21-JAN-211009.3426
893Axis Money Market Fund - Direct Plan - Quarterly Dividend21-JAN-211039.5917
894Axis Money Market Fund - Regular Plan - Annual Dividend21-JAN-211095.6371
895Axis Money Market Fund - Regular Plan - Daily Dividend21-JAN-211005.6127
896Axis Money Market Fund - Regular Plan - Growth21-JAN-211095.6444
897Axis Money Market Fund - Regular Plan - Monthly Dividend21-JAN-211007.3452
898Axis Money Market Fund - Regular Plan - Quarterly Dividend21-JAN-211037.0832
899Axis Multicap Fund - Direct Plan - Dividend21-JAN-2114.5300
900Axis Multicap Fund - Direct Plan - Growth21-JAN-2116.1200
901Axis Multicap Fund - Regular Plan - Dividend21-JAN-2113.8700
902Axis Multicap Fund - Regular Plan - Growth21-JAN-2115.3500
903Axis Nifty 100 Index Fund - Direct Plan - Dividend21-JAN-2112.5600
904Axis Nifty 100 Index Fund - Direct Plan - Growth21-JAN-2112.5400
905Axis Nifty 100 Index Fund - Regular Plan - Dividend21-JAN-2112.4200
906Axis Nifty 100 Index Fund - Regular Plan - Growth21-JAN-2112.4200
907Axis Nifty ETF21-JAN-21151.4791
908Axis Overnight Fund - Direct Plan - Daily Dividend21-JAN-211000.5073
909Axis Overnight Fund - Direct Plan - Growth21-JAN-211081.5978
910Axis Overnight Fund - Direct Plan - Monthly Dividend21-JAN-211002.8425
911Axis Overnight Fund - Direct Plan - Weekly Dividend21-JAN-211000.9580
912Axis Overnight Fund - Regular Plan - Daily Dividend21-JAN-211000.5032
913Axis Overnight Fund - Regular Plan - Growth21-JAN-211080.4044
914Axis Overnight Fund - Regular Plan - Monthly Dividend21-JAN-211002.8000
915Axis Overnight Fund - Regular Plan - Weekly Dividend21-JAN-211000.9254
916Axis Regular Saver Fund - Annual Dividend21-JAN-2112.0688
917Axis Regular Saver Fund - Direct Plan - Annual Dividend21-JAN-2113.2011
918Axis Regular Saver Fund - Direct Plan - Growth21-JAN-2124.5194
919Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend21-JAN-2112.3085
920Axis Regular Saver Fund - Direct Plan - Quarterly Dividend21-JAN-2113.4723
921Axis Regular Saver Fund - Growth21-JAN-2122.2174
922Axis Regular Saver Fund - Half Yearly Dividend21-JAN-2111.9340
923Axis Regular Saver Fund - Quarterly Dividend21-JAN-2111.7893
924Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Dividend21-JAN-2111.9600
925Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth21-JAN-2111.9800
926Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Dividend21-JAN-2111.7600
927Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth21-JAN-2111.7600
928Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Dividend21-JAN-2111.7402
929Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth21-JAN-2111.8088
930Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Dividend21-JAN-2111.5819
931Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth21-JAN-2111.5826
932Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Dividend21-JAN-2111.9200
933Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth21-JAN-2112.0200
934Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Dividend21-JAN-2111.7800
935Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth21-JAN-2111.7800
936Axis Short Term Fund - Direct Plan - Growth21-JAN-2125.2895
937Axis Short Term Fund - Direct Plan - Monthly Dividend21-JAN-2110.0964
938Axis Short Term Fund - Direct Plan - Regular Dividend21-JAN-2115.4740
939Axis Short Term Fund - Direct Plan - Weekly Dividend21-JAN-2110.2214
940Axis Short Term Fund - Growth21-JAN-2123.8175
941Axis Short Term Fund - Monthly Dividend21-JAN-2110.2784
942Axis Short Term Fund - Regular Dividend21-JAN-2115.9334
943Axis Short Term Fund - Retail - Growth21-JAN-2123.5511
944Axis Short Term Fund - Retail - Monthly Dividend21-JAN-2110.0902
945Axis Short Term Fund - Retail - Weekly Dividend21-JAN-2110.2003
946Axis Short Term Fund - Weekly Dividend21-JAN-2110.3695
947Axis Small Cap Fund - Direct Plan - Dividend21-JAN-2130.2400
948Axis Small Cap Fund - Direct Plan - Growth21-JAN-2144.0900
949Axis Small Cap Fund - Regular Plan - Dividend21-JAN-2127.3400
950Axis Small Cap Fund - Regular Plan - Growth21-JAN-2140.4000
951Axis Special Situations Fund - Direct Plan - Dividend21-JAN-2110.2700
952Axis Special Situations Fund - Direct Plan - Growth21-JAN-2110.2700
953Axis Special Situations Fund - Regular Plan - Dividend21-JAN-2110.2600
954Axis Special Situations Fund - Regular Plan - Growth21-JAN-2110.2600
955Axis Strategic Bond Fund - Direct Plan - Growth21-JAN-2122.3931
956Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend21-JAN-2111.7093
957Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend21-JAN-2110.6879
958Axis Strategic Bond Fund - Growth21-JAN-2121.0018
959Axis Strategic Bond Fund - Half Yearly Dividend21-JAN-2111.1090
960Axis Strategic Bond Fund - Quarterly Dividend21-JAN-2110.6007
961Axis Treasury Advantage Fund - Daily Dividend21-JAN-211012.2520
962Axis Treasury Advantage Fund - Direct Plan - Daily Dividend21-JAN-211011.5898
963Axis Treasury Advantage Fund - Direct Plan - Growth21-JAN-212462.8323
964Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend21-JAN-211010.8538
965Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend21-JAN-211011.2525
966Axis Treasury Advantage Fund - Growth21-JAN-212383.3335
967Axis Treasury Advantage Fund - Monthly Dividend21-JAN-211010.6453
968Axis Treasury Advantage Fund - Retail - Daily Dividend21-JAN-211011.4780
969Axis Treasury Advantage Fund - Retail - Growth21-JAN-212234.4893
970Axis Treasury Advantage Fund - Retail - Monthly Dividend21-JAN-211010.6552
971Axis Treasury Advantage Fund - Retail - Weekly Dividend21-JAN-211011.1658
972Axis Treasury Advantage Fund - Weekly Dividend21-JAN-211011.1660
973Axis Triple Advantage Fund - Direct Plan - Dividend21-JAN-2121.8894
974Axis Triple Advantage Fund - Direct Plan - Growth21-JAN-2128.0006
975Axis Triple Advantage Fund - Dividend21-JAN-2118.6995
976Axis Triple Advantage Fund - Growth21-JAN-2125.5921
977Axis Ultra Short Term Fund - Direct Plan - Daily Dividend21-JAN-2110.0338
978Axis Ultra Short Term Fund - Direct Plan - Growth21-JAN-2111.8636
979Axis Ultra Short Term Fund - Direct Plan - Monthly Dividend21-JAN-2110.0575
980Axis Ultra Short Term Fund - Direct Plan - Regular Dividend21-JAN-2111.8669
981Axis Ultra Short Term Fund - Direct Plan - Weekly Dividend21-JAN-2110.0530
982Axis Ultra Short Term Fund - Regular Plan - Daily Dividend21-JAN-2110.0689
983Axis Ultra Short Term Fund - Regular Plan - Growth21-JAN-2111.6163
984Axis Ultra Short Term Fund - Regular Plan - Monthly Dividend21-JAN-2110.0570
985Axis Ultra Short Term Fund - Regular Plan - Regular Dividend21-JAN-2111.6161
986Axis Ultra Short Term Fund - Regular Plan - Weekly Dividend21-JAN-2110.0694
987BHARAT Bond ETF - April 202321-JAN-211108.4853
988BHARAT Bond ETF - April 202521-JAN-211023.4928
989BHARAT Bond ETF - April 203021-JAN-211132.1250
990BHARAT Bond ETF - April 203121-JAN-211019.2092
991BHARAT Bond FOF - April 2023 - Direct Plan - Dividend21-JAN-2111.0685
992BHARAT Bond FOF - April 2023 - Direct Plan - Growth21-JAN-2111.0685
993BHARAT Bond FOF - April 2023 - Regular Plan - Dividend21-JAN-2111.0685
994BHARAT Bond FOF - April 2023 - Regular Plan - Growth21-JAN-2111.0685
995BHARAT Bond FOF - April 2025 - Direct Plan - Dividend21-JAN-2110.2282
996BHARAT Bond FOF - April 2025 - Direct Plan - Growth21-JAN-2110.2282
997BHARAT Bond FOF - April 2025 - Regular Plan - Dividend21-JAN-2110.2282
998BHARAT Bond FOF - April 2025 - Regular Plan - Growth21-JAN-2110.2282
999BHARAT Bond FOF - April 2030 - Direct Plan - Dividend21-JAN-2111.3061
1000BHARAT Bond FOF - April 2030 - Direct Plan - Growth21-JAN-2111.3061
1001BHARAT Bond FOF - April 2030 - Regular Plan - Dividend21-JAN-2111.3061
1002BHARAT Bond FOF - April 2030 - Regular Plan - Growth21-JAN-2111.3061
1003BHARAT Bond FOF - April 2031 - Direct Plan - Dividend21-JAN-2110.1911
1004BHARAT Bond FOF - April 2031 - Direct Plan - Growth21-JAN-2110.1911
1005BHARAT Bond FOF - April 2031 - Regular Plan - Dividend21-JAN-2110.1911
1006BHARAT Bond FOF - April 2031 - Regular Plan - Growth21-JAN-2110.1911
1007BNP Paribas Arbitrage Fund - Direct Plan - Adhoc Dividend21-JAN-2110.7220
1008BNP Paribas Arbitrage Fund - Direct Plan - Growth21-JAN-2112.8760
1009BNP Paribas Arbitrage Fund - Direct Plan - Monthly Dividend21-JAN-2110.3260
1010BNP Paribas Arbitrage Fund - Direct Plan - Quarterly Dividend21-JAN-2110.4060
1011BNP Paribas Arbitrage Fund - Regular Plan - Adhoc Dividend21-JAN-2110.6390
1012BNP Paribas Arbitrage Fund - Regular Plan - Growth21-JAN-2112.5720
1013BNP Paribas Arbitrage Fund - Regular Plan - Monthly Dividend21-JAN-2110.1710
1014BNP Paribas Arbitrage Fund - Regular Plan - Quarterly Dividend21-JAN-2110.2450
1015BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth21-JAN-2137.4968
1016BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend21-JAN-2112.4060
1017BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend21-JAN-2112.0638
1018BNP Paribas Conservative Hybrid Fund - Growth21-JAN-2132.9996
1019BNP Paribas Conservative Hybrid Fund - Monthly Dividend21-JAN-2111.0976
1020BNP Paribas Conservative Hybrid Fund - Quarterly Dividend21-JAN-2111.2056
1021BNP Paribas Corporate Bond Fund - Annual Dividend21-JAN-2110.8351
1022BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend21-JAN-2110.9510
1023BNP Paribas Corporate Bond Fund - Direct Plan - Growth21-JAN-2122.6554
1024BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend21-JAN-2110.6356
1025BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend21-JAN-2110.7790
1026BNP Paribas Corporate Bond Fund - Growth21-JAN-2121.7194
1027BNP Paribas Corporate Bond Fund - Monthly Dividend21-JAN-2110.5411
1028BNP Paribas Corporate Bond Fund - Quarterly Dividend21-JAN-2110.5097
1029BNP Paribas Corporate Bond Fund - Regular - Annual Dividend21-JAN-2110.8483
1030BNP Paribas Corporate Bond Fund - Regular - Growth21-JAN-2125.0271
1031BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend21-JAN-2110.5524
1032BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend21-JAN-2110.5222
1033BNP Paribas Dynamic Equity Fund - Direct Plan - Annual Dividend21-JAN-2112.9500
1034BNP Paribas Dynamic Equity Fund - Direct Plan - Growth21-JAN-2112.9550
1035BNP Paribas Dynamic Equity Fund - Direct Plan - Monthly Dividend21-JAN-2112.4080
1036BNP Paribas Dynamic Equity Fund - Direct Plan - Quarterly Dividend21-JAN-2112.3030
1037BNP Paribas Dynamic Equity Fund - Regular Plan - Annual Dividend21-JAN-2112.5110
1038BNP Paribas Dynamic Equity Fund - Regular Plan - Growth21-JAN-2112.5110
1039BNP Paribas Dynamic Equity Fund - Regular Plan - Monthly Dividend21-JAN-2111.9550
1040BNP Paribas Dynamic Equity Fund - Regular Plan - Quarterly Dividend21-JAN-2111.8800
1041BNP Paribas Flexi Debt Fund - Daily Dividend21-JAN-2110.0583
1042BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend21-JAN-2110.1095
1043BNP Paribas Flexi Debt Fund - Direct Plan - Growth21-JAN-2138.5123
1044BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend21-JAN-2110.0000
1045BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend21-JAN-2110.4341
1046BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend21-JAN-2110.4848
1047BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend21-JAN-2110.0502
1048BNP Paribas Flexi Debt Fund - Growth21-JAN-2136.2402
1049BNP Paribas Flexi Debt Fund - Half-Yearly Dividend21-JAN-2110.4060
1050BNP Paribas Flexi Debt Fund - Monthly Dividend21-JAN-2110.3568
1051BNP Paribas Flexi Debt Fund - Quarterly Dividend21-JAN-2110.4088
1052BNP Paribas Flexi Debt Fund - Regular Plan A - Growth21-JAN-2125.2646
1053BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend09-DEC-2010.6449
1054BNP Paribas Flexi Debt Fund - Weekly Dividend21-JAN-2110.0464
1055BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend21-JAN-2112.7740
1056BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth21-JAN-2112.7980
1057BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend21-JAN-2112.2280
1058BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth21-JAN-2112.2270
1059BNP Paribas India Consumption Fund - Direct Plan - Dividend21-JAN-2116.8000
1060BNP Paribas India Consumption Fund - Direct Plan - Growth21-JAN-2116.3590
1061BNP Paribas India Consumption Fund - Regular Plan - Dividend21-JAN-2115.7810
1062BNP Paribas India Consumption Fund - Regular Plan - Growth21-JAN-2115.7770
1063BNP Paribas Large Cap Fund - Direct Plan - Dividend21-JAN-2121.0100
1064BNP Paribas Large Cap Fund - Direct Plan - Growth21-JAN-21128.6200
1065BNP Paribas Large Cap Fund - Dividend21-JAN-2118.6300
1066BNP Paribas Large Cap Fund - Growth21-JAN-21117.6700
1067BNP Paribas Liquid Fund - Daily Dividend21-JAN-211000.4900
1068BNP Paribas Liquid Fund - Direct Plan - Daily Dividend21-JAN-211001.3201
1069BNP Paribas Liquid Fund - Direct Plan - Growth Option21-JAN-213146.2690
1070BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend21-JAN-211002.3775
1071BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend21-JAN-211000.2200
1072BNP Paribas Liquid Fund - Growth Option21-JAN-213121.4583
1073BNP Paribas Liquid Fund - Monthly Dividend21-JAN-211002.3006
1074BNP Paribas Liquid Fund - Regular - Growth Option21-JAN-212950.6117
1075BNP Paribas Liquid Fund - Regular - Monthly Dividend18-OCT-181004.2711
1076BNP Paribas Liquid Fund - Regular - Weekly Dividend21-JAN-211000.2200
1077BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth21-JAN-211267.4947
1078BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth21-JAN-211328.9360
1079BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth21-JAN-211266.0297
1080BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth21-JAN-211327.4334
1081BNP Paribas Liquid Fund - Weekly Dividend21-JAN-211000.2200
1082BNP Paribas Long Term Equity Fund - Direct Plan - Dividend21-JAN-2121.3520
1083BNP Paribas Long Term Equity Fund - Direct Plan - Growth21-JAN-2153.9140
1084BNP Paribas Long Term Equity Fund - Dividend21-JAN-2117.9600
1085BNP Paribas Long Term Equity Fund - Growth21-JAN-2150.5540
1086BNP Paribas Low Duration Fund - Daily Dividend Option21-JAN-2110.0479
1087BNP Paribas Low Duration Fund - Direct Plan - Daily Dividend Option21-JAN-2110.0734
1088BNP Paribas Low Duration Fund - Direct Plan - Growth Option21-JAN-2133.3716
1089BNP Paribas Low Duration Fund - Direct Plan - Monthly Dividend Option21-JAN-2110.0000
1090BNP Paribas Low Duration Fund - Direct Plan - Weekly Dividend Option21-JAN-2110.0102
1091BNP Paribas Low Duration Fund - Growth Option21-JAN-2131.5277
1092BNP Paribas Low Duration Fund - Monthly Dividend Option21-JAN-2110.4115
1093BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option21-JAN-2110.0390
1094BNP Paribas Low Duration Fund - Regular Plan - Growth Option21-JAN-2131.3475
1095BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option21-JAN-2110.4526
1096BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option21-JAN-2110.0102
1097BNP Paribas Low Duration Fund - Weekly Dividend Option21-JAN-2110.0091
1098BNP Paribas Medium Term Fund - Annual Dividend21-JAN-2110.4027
1099BNP Paribas Medium Term Fund - Calendar Quarterly Dividend21-JAN-2110.1946
1100BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend21-JAN-2110.4363
1101BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend21-JAN-2110.0000
1102BNP Paribas Medium Term Fund - Direct Plan - Growth21-JAN-2115.6769
1103BNP Paribas Medium Term Fund - Direct Plan - Half Yearly Dividend21-JAN-2110.0000
1104BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend21-JAN-2110.6316
1105BNP Paribas Medium Term Fund - Growth21-JAN-2114.9004
1106BNP Paribas Medium Term Fund - Half Yearly Dividend21-JAN-2110.3272
1107BNP Paribas Medium Term Fund - Monthly Dividend21-JAN-2110.1359
1108BNP Paribas Mid Cap Fund - Direct Plan - Dividend21-JAN-2141.7110
1109BNP Paribas Mid Cap Fund - Direct Plan - Growth21-JAN-2147.0740
1110BNP Paribas Mid Cap Fund - Dividend21-JAN-2135.6420
1111BNP Paribas Mid Cap Fund - Growth21-JAN-2142.3010
1112BNP Paribas Multi Cap Fund - Direct Plan - Dividend21-JAN-2118.4940
1113BNP Paribas Multi Cap Fund - Direct Plan - Growth21-JAN-2164.4200
1114BNP Paribas Multi Cap Fund - Dividend21-JAN-2115.7190
1115BNP Paribas Multi Cap Fund - Growth21-JAN-2157.3560
1116BNP Paribas Overnight Fund - Direct Plan - Daily Dividend21-JAN-211000.0000
1117BNP Paribas Overnight Fund - Direct Plan - Growth21-JAN-211076.9848
1118BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend21-JAN-211000.0000
1119BNP Paribas Overnight Fund - Regular Plan - Daily Dividend21-JAN-211000.0000
1120BNP Paribas Overnight Fund - Regular Plan - Growth21-JAN-211074.8672
1121BNP Paribas Overnight Fund - Regular Plan - Weekly Dividend21-JAN-211000.0001
1122BNP Paribas Short Term Fund - Daily Dividend21-JAN-219.9997
1123BNP Paribas Short Term Fund - Direct Plan - Daily Dividend21-JAN-2110.0025
1124BNP Paribas Short Term Fund - Direct Plan - Growth21-JAN-2125.6906
1125BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend21-JAN-2110.6616
1126BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend21-JAN-2110.7532
1127BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend21-JAN-2110.0000
1128BNP Paribas Short Term Fund - Growth21-JAN-2124.4573
1129BNP Paribas Short Term Fund - Institutional Plus - Daily Dividend23-DEC-1010.0078
1130BNP Paribas Short Term Fund - Institutional Plus - Growth15-DEC-1010.7077
1131BNP Paribas Short Term Fund - Institutional Plus - Monthly Dividend05-MAR-0910.0122
1132BNP Paribas Short Term Fund - Institutional Plus - Weekly Dividend01-DEC-0610.0019
1133BNP Paribas Short Term Fund - Monthly Dividend21-JAN-2110.5945
1134BNP Paribas Short Term Fund - Quarterly Dividend21-JAN-2110.6701
1135BNP Paribas Short Term Fund - Regular - Growth21-JAN-2132.9692
1136BNP Paribas Short Term Fund - Regular - Monthly Dividend21-JAN-2110.5939
1137BNP Paribas Short Term Fund - Regular - Quarterly Dividend21-JAN-2110.6684
1138BNP Paribas Short Term Fund - Regular - Weekly Dividend21-JAN-2110.0024
1139BNP Paribas Short Term Fund - Weekly Dividend21-JAN-2110.0138
1140BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Dividend21-JAN-2114.6366
1141BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth21-JAN-2116.4849
1142BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Dividend21-JAN-2113.8857
1143BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth21-JAN-2115.5377
1144BOI AXA Arbitrage Fund - Direct Plan - Annual Dividend21-JAN-2110.3106
1145BOI AXA Arbitrage Fund - Direct Plan - Growth21-JAN-2111.3899
1146BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend21-JAN-2110.2802
1147BOI AXA Arbitrage Fund - Direct Plan - Quarterly Dividend21-JAN-2110.8281
1148BOI AXA Arbitrage Fund - Regular Plan - Annual Dividend21-JAN-2110.3275
1149BOI AXA Arbitrage Fund - Regular Plan - Growth21-JAN-2111.1862
1150BOI AXA Arbitrage Fund - Regular Plan - Monthly Dividend21-JAN-2110.1370
1151BOI AXA Arbitrage Fund - Regular Plan - Quarterly Dividend21-JAN-2110.6989
1152BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend21-JAN-2110.5852
1153BOI AXA Conservative Hybrid Fund - Direct Plan - Growth21-JAN-2122.2291
1154BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend21-JAN-2110.4555
1155BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend21-JAN-2110.9596
1156BOI AXA Conservative Hybrid Fund - Eco Plan - Growth21-JAN-2121.8847
1157BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend21-JAN-2117.5521
1158BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend01-JAN-2110.3674
1159BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend21-JAN-2110.6454
1160BOI AXA Conservative Hybrid Fund - Regular Plan - Growth21-JAN-2121.3731
1161BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend21-JAN-2111.5254
1162BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend21-JAN-2111.4047
1163BOI AXA Credit Risk Fund - Direct Plan - Growth21-JAN-214.0165
1164BOI AXA Credit Risk Fund - Regular Plan - Growth21-JAN-213.9733
1165BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend21-JAN-2110.8320
1166BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth21-JAN-2116.2612
1167BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend21-JAN-2111.3206
1168BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth21-JAN-2115.6667
1169BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus21-JAN-2124.3800
1170BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend21-JAN-2114.7800
1171BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth21-JAN-2147.1500
1172BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend21-JAN-2114.1200
1173BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus21-JAN-2146.1200
1174BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend21-JAN-2114.3200
1175BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth21-JAN-2146.1200
1176BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend21-JAN-2113.9100
1177BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus21-JAN-2143.0100
1178BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend21-JAN-2113.9500
1179BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth21-JAN-2143.0200
1180BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend21-JAN-2116.6700
1181BOI AXA Liquid Fund - Direct Plan - Daily Dividend21-JAN-211002.6483
1182BOI AXA Liquid Fund - Direct Plan - Growth21-JAN-212352.2321
1183BOI AXA Liquid Fund - Direct Plan - Weekly Dividend21-JAN-211061.8300
1184BOI AXA Liquid Fund - Regular - Daily Dividend21-JAN-211002.1069
1185BOI AXA Liquid Fund - Regular - Growth21-JAN-212334.4623
1186BOI AXA Liquid Fund - Regular - Weekly Dividend21-JAN-211001.5681
1187BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years21-JAN-211196.7695
1188BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years21-JAN-211000.0000
1189BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years21-JAN-211196.6454
1190BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years21-JAN-211000.0000
1191BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth21-JAN-2122.0700
1192BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend21-JAN-2121.7100
1193BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend21-JAN-2120.8400
1194BOI AXA Manufacturing and Infrastructure Fund - Growth21-JAN-2120.0400
1195BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend21-JAN-2113.0100
1196BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend21-JAN-2113.0700
1197BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend21-JAN-2114.5800
1198BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth21-JAN-2116.6600
1199BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend21-JAN-2114.1600
1200BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth21-JAN-2116.0200
1201BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend21-JAN-2112.6700
1202BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth21-JAN-2112.6700
1203BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend21-JAN-2112.3800
1204BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth21-JAN-2112.3800
1205BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Dividend21-JAN-2115.4400
1206BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Growth21-JAN-2115.4400
1207BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Dividend21-JAN-2115.0600
1208BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Growth21-JAN-2115.0600
1209BOI AXA Multi Cap Fund - Direct Plan - Dividend21-JAN-2113.2300
1210BOI AXA Multi Cap Fund - Direct Plan - Growth21-JAN-2114.3100
1211BOI AXA Multi Cap Fund - Regular Plan - Dividend21-JAN-2113.6700
1212BOI AXA Multi Cap Fund - Regular Plan - Growth21-JAN-2114.1500
1213BOI AXA Overnight Fund - Direct Plan - Daily Dividend21-JAN-211000.0001
1214BOI AXA Overnight Fund - Direct Plan - Growth21-JAN-211034.7536
1215BOI AXA Overnight Fund - Direct Plan - Monthly Dividend21-JAN-211001.8053
1216BOI AXA Overnight Fund - Direct Plan - Weekly Dividend21-JAN-211000.2583
1217BOI AXA Overnight Fund - Regular Plan - Daily Dividend30-SEP-201000.0000
1218BOI AXA Overnight Fund - Regular Plan - Growth21-JAN-211033.7890
1219BOI AXA Short Term Income Fund - Direct Plan - Growth21-JAN-2118.0924
1220BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend21-JAN-218.8011
1221BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend21-JAN-218.3318
1222BOI AXA Short Term Income Fund - Regular - Growth21-JAN-2116.9762
1223BOI AXA Short Term Income Fund - Regular - Monthly Dividend21-JAN-218.7109
1224BOI AXA Short Term Income Fund - Regular - Quarterly Dividend21-JAN-218.5843
1225BOI AXA Small Cap Fund - Direct Plan - Dividend21-JAN-2117.1300
1226BOI AXA Small Cap Fund - Direct Plan - Growth21-JAN-2117.1300
1227BOI AXA Small Cap Fund - Regular Plan - Dividend21-JAN-2115.8200
1228BOI AXA Small Cap Fund - Regular Plan - Growth21-JAN-2116.4800
1229BOI AXA Tax Advantage Fund - Direct Plan - Dividend21-JAN-2137.1700
1230BOI AXA Tax Advantage Fund - Direct Plan - Growth21-JAN-2183.5100
1231BOI AXA Tax Advantage Fund - Eco Plan - Dividend21-JAN-2115.0700
1232BOI AXA Tax Advantage Fund - Eco Plan - Growth21-JAN-2180.4600
1233BOI AXA Tax Advantage Fund - Regular - Dividend21-JAN-2117.9400
1234BOI AXA Tax Advantage Fund - Regular - Growth21-JAN-2175.3300
1235BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus21-JAN-212539.0014
1236BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend21-JAN-211011.8543
1237BOI AXA Ultra Short Duration Fund - Direct Plan - Growth21-JAN-212551.8862
1238BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend21-JAN-211006.9000
1239BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend21-JAN-211007.2911
1240BOI AXA Ultra Short Duration Fund - Retail Plan - Growth21-JAN-212505.1464
1241BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend21-JAN-211007.2959
1242Baroda Banking and Financial Services Fund - Dividend21-JAN-2118.0700
1243Baroda Banking and Financial Services Fund - Growth21-JAN-2126.5900
1244Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Dividend21-JAN-2119.5200
1245Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Growth21-JAN-2128.2900
1246Baroda Banking and PSU Bond Fund - Direct Plan - Growth21-JAN-219.9900
1247Baroda Banking and PSU Bond Fund - Direct Plan - Monthly Dividend21-JAN-219.9900
1248Baroda Banking and PSU Bond Fund - Direct Plan - Quarterly Dividend21-JAN-219.9900
1249Baroda Banking and PSU Bond Fund - Regular Plan - Growth21-JAN-219.9856
1250Baroda Banking and PSU Bond Fund - Regular Plan - Monthly Dividend21-JAN-219.9856
1251Baroda Banking and PSU Bond Fund - Regular Plan - Quarterly Dividend21-JAN-219.9856
1252Baroda Conservative Hybrid Fund - Growth21-JAN-2129.2647
1253Baroda Conservative Hybrid Fund - Monthly Dividend21-JAN-2115.0685
1254Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth21-JAN-2131.3273
1255Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend21-JAN-2116.0094
1256Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend21-JAN-2114.6797
1257Baroda Conservative Hybrid Fund - Quarterly Dividend21-JAN-2114.5512
1258Baroda Credit Risk Fund - Plan A - Growth21-JAN-2114.7192
1259Baroda Credit Risk Fund - Plan A - Monthly Dividend21-JAN-2110.2416
1260Baroda Credit Risk Fund - Plan A - Quarterly Dividend21-JAN-2110.4435
1261Baroda Credit Risk Fund - Plan B - Direct Plan - Growth21-JAN-2115.6527
1262Baroda Credit Risk Fund - Plan B - Direct Plan - Monthly Dividend21-JAN-2110.7603
1263Baroda Credit Risk Fund - Plan B - Direct Plan - Quarterly Dividend21-JAN-2110.9532
1264Baroda Dynamic Bond Fund - Dividend21-JAN-2113.8151
1265Baroda Dynamic Bond Fund - Growth21-JAN-2118.3973
1266Baroda Dynamic Bond Fund - Plan B - Direct Plan - Dividend21-JAN-2114.7511
1267Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth21-JAN-2119.4244
1268Baroda Dynamic Equity Fund - Direct Plan - Dividend21-JAN-2114.8200
1269Baroda Dynamic Equity Fund - Direct Plan - Growth21-JAN-2114.8200
1270Baroda Dynamic Equity Fund - Regular Plan - Dividend21-JAN-2114.3500
1271Baroda Dynamic Equity Fund - Regular Plan - Growth21-JAN-2114.3500
1272Baroda ELSS 96 - Plan A - Bonus21-JAN-2154.9900
1273Baroda ELSS 96 - Plan A - Dividend21-JAN-2133.7400
1274Baroda ELSS 96 - Plan A - Growth21-JAN-2154.9900
1275Baroda ELSS 96 - Plan B - Direct Plan - Bonus21-JAN-2159.7900
1276Baroda ELSS 96 - Plan B - Direct Plan - Dividend21-JAN-2141.5700
1277Baroda ELSS 96 - Plan B - Direct Plan - Growth21-JAN-2159.7900
1278Baroda Equity Savings Fund - Direct Plan - Dividend21-JAN-2111.8200
1279Baroda Equity Savings Fund - Direct Plan - Growth21-JAN-2111.8200
1280Baroda Equity Savings Fund - Regular Plan - Dividend21-JAN-2111.6300
1281Baroda Equity Savings Fund - Regular Plan - Growth21-JAN-2111.6300
1282Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Dividend21-JAN-2112.0116
1283Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Growth21-JAN-2112.0116
1284Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Dividend21-JAN-2111.9404
1285Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Growth21-JAN-2111.9404
1286Baroda Gilt Fund - Plan B - Direct Plan - Dividend21-JAN-2130.7911
1287Baroda Gilt Fund - Plan B - Direct Plan - Growth21-JAN-2135.8168
1288Baroda Gilt Fund-Dividend21-JAN-2123.4747
1289Baroda Gilt Fund-Growth21-JAN-2133.4069
1290Baroda Hybrid Equity Fund - Dividend21-JAN-2116.8000
1291Baroda Hybrid Equity Fund - Growth21-JAN-2167.3400
1292Baroda Hybrid Equity Fund - Plan B - Direct Plan - Dividend21-JAN-2119.5500
1293Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth21-JAN-2173.3800
1294Baroda Large Cap Fund - Dividend21-JAN-2114.6300
1295Baroda Large Cap Fund - Growth21-JAN-2118.3900
1296Baroda Large Cap Fund - Plan B - Direct Plan - Dividend21-JAN-2115.6200
1297Baroda Large Cap Fund - Plan B - Direct Plan - Growth21-JAN-2119.4600
1298Baroda Large and Mid Cap Fund - Direct Plan - Dividend21-JAN-2112.4200
1299Baroda Large and Mid Cap Fund - Direct Plan - Growth21-JAN-2112.4200
1300Baroda Large and Mid Cap Fund - Regular Plan - Dividend21-JAN-2112.3200
1301Baroda Large and Mid Cap Fund - Regular Plan - Growth21-JAN-2112.3200
1302Baroda Liquid Fund - Daily Dividend21-JAN-211001.1996
1303Baroda Liquid Fund - Growth21-JAN-212335.8695
1304Baroda Liquid Fund - Monthly Dividend29-JUN-141001.3268
1305Baroda Liquid Fund - Plan B - Direct Plan - Daily Dividend21-JAN-211002.0849
1306Baroda Liquid Fund - Plan B - Direct Plan - Growth21-JAN-212353.9506
1307Baroda Liquid Fund - Plan B - Direct Plan - Weekly Dividend21-JAN-211218.6293
1308Baroda Liquid Fund - Regular - Daily Dividend21-JAN-211006.0602
1309Baroda Liquid Fund - Regular - Dividend21-JAN-212944.8821
1310Baroda Liquid Fund - Regular - Growth21-JAN-213437.2223
1311Baroda Liquid Fund - Weekly Dividend21-JAN-211000.2557
1312Baroda Mid-Cap Fund - Dividend21-JAN-2111.9500
1313Baroda Mid-Cap Fund - Growth21-JAN-2111.9500
1314Baroda Mid-Cap Fund - Plan B - Direct Plan - Dividend21-JAN-2112.7600
1315Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth21-JAN-2112.7600
1316Baroda Money Market Fund - Direct Plan - Monthly Dividend09-SEP-191006.2007
1317Baroda Money Market Fund - Regular Plan - Monthly Dividend21-JAN-211002.6444
1318Baroda Multi Cap Fund - Dividend21-JAN-2134.6100
1319Baroda Multi Cap Fund - Growth21-JAN-21124.2000
1320Baroda Multi Cap Fund - Plan B - Direct Plan - Dividend21-JAN-2135.3100
1321Baroda Multi Cap Fund - Plan B - Direct Plan - Growth21-JAN-21133.3100
1322Baroda Overnight Fund - Direct Plan - Daily Dividend21-JAN-211000.0000
1323Baroda Overnight Fund - Direct Plan - Growth21-JAN-211074.6356
1324Baroda Overnight Fund - Direct Plan - Weekly Dividend21-JAN-211000.3247
1325Baroda Overnight Fund - Regular Plan - Daily Dividend21-JAN-211000.0000
1326Baroda Overnight Fund - Regular Plan - Growth21-JAN-211073.5857
1327Baroda Overnight Fund - Regular Plan - Weekly Dividend21-JAN-211000.2003
1328Baroda Short Term Bond Fund - Growth21-JAN-2122.7008
1329Baroda Short Term Bond Fund - Monthly Dividend21-JAN-2110.1270
1330Baroda Short Term Bond Fund - Plan B - Direct Plan - Growth21-JAN-2123.8985
1331Baroda Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend21-JAN-2110.1330
1332Baroda Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend21-JAN-2110.9725
1333Baroda Short Term Bond Fund - Quarterly Dividend21-JAN-2110.7232
1334Baroda Treasury Advantage Fund - Daily Dividend21-JAN-21726.7983
1335Baroda Treasury Advantage Fund - Growth21-JAN-211533.7249
1336Baroda Treasury Advantage Fund - Monthly Dividend21-JAN-21705.9099
1337Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend21-JAN-21714.7763
1338Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth21-JAN-211572.1976
1339Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend21-JAN-21709.2922
1340Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend21-JAN-21740.1357
1341Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend21-JAN-21708.5370
1342Baroda Treasury Advantage Fund - Quarterly Dividend21-JAN-21728.5087
1343Baroda Treasury Advantage Fund - Regular - Daily Dividend21-JAN-21709.7736
1344Baroda Treasury Advantage Fund - Regular - Growth21-JAN-211495.6863
1345Baroda Treasury Advantage Fund - Regular - Monthly Dividend21-JAN-21705.8605
1346Baroda Treasury Advantage Fund - Regular - Weekly Dividend21-JAN-21704.6971
1347Baroda Treasury Advantage Fund - Weekly Dividend21-JAN-21705.2009
1348Baroda Ultra Short Duration Fund - Direct Plan - Daily Dividend21-JAN-211007.0611
1349Baroda Ultra Short Duration Fund - Direct Plan - Growth21-JAN-211192.4624
1350Baroda Ultra Short Duration Fund - Direct Plan - Weekly Dividend21-JAN-211000.3188
1351Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend21-JAN-211006.1953
1352Baroda Ultra Short Duration Fund - Regular Plan - Growth21-JAN-211186.5965
1353Baroda Ultra Short Duration Fund - Regular Plan - Weekly Dividend23-DEC-201001.1502
1354Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329
1355CPSE ETF21-JAN-2120.7877
1356Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Dividend21-JAN-2112.2181
1357Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Growth21-JAN-2112.2204
1358Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Dividend21-JAN-2112.1443
1359Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Growth21-JAN-2112.1443
1360Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend21-JAN-2112.6634
1361Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth21-JAN-2112.6634
1362Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend21-JAN-2112.4481
1363Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth21-JAN-2112.4481
1364Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth21-JAN-2174.9758
1365Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend21-JAN-2115.6843
1366Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend21-JAN-2115.2425
1367Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth21-JAN-2168.9827
1368Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend21-JAN-2114.0846
1369Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend21-JAN-2113.6065
1370Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Dividend21-JAN-2112.7634
1371Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth21-JAN-2112.7637
1372Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Dividend21-JAN-2112.5753
1373Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth21-JAN-2112.5753
1374Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend21-JAN-2114.8686
1375Canara Robeco Dynamic Bond Fund - Direct Plan - Growth21-JAN-2125.2328
1376Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
1377Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend21-JAN-2114.0107
1378Canara Robeco Dynamic Bond Fund - Regular Plan - Growth21-JAN-2124.0028
1379Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
1380Canara Robeco Emerging Equities - Direct Plan - Dividend21-JAN-2175.5200
1381Canara Robeco Emerging Equities - Direct Plan - Growth21-JAN-21136.3500
1382Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
1383Canara Robeco Emerging Equities - Regular Plan - Dividend21-JAN-2152.1800
1384Canara Robeco Emerging Equities - Regular Plan - Growth21-JAN-21125.1800
1385Canara Robeco Equity Diversified - Direct Plan - Dividend21-JAN-2157.8900
1386Canara Robeco Equity Diversified - Direct Plan - Growth21-JAN-21190.2300
1387Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
1388Canara Robeco Equity Diversified - Regular Plan - Dividend21-JAN-2140.3000
1389Canara Robeco Equity Diversified - Regular Plan - Growth21-JAN-21179.3500
1390Canara Robeco Equity Hybrid Fund - Direct Plan - Growth21-JAN-21221.8400
1391Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend21-JAN-2197.5600
1392Canara Robeco Equity Hybrid Fund - Regular Plan - Growth21-JAN-21206.6900
1393Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend21-JAN-2185.8400
1394Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend21-JAN-2131.8200
1395Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth21-JAN-2191.3300
1396Canara Robeco Equity Taxsaver - Direct Plan - Dividend21-JAN-2148.6400
1397Canara Robeco Equity Taxsaver - Direct Plan - Growth21-JAN-2196.5600
1398Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend21-JAN-2147.6600
1399Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth21-JAN-2158.2500
1400Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend21-JAN-2127.7100
1401Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth21-JAN-2153.7000
1402Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan - Growth21-JAN-2112.3147
1403Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Dividend21-JAN-2112.2319
1404Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Growth21-JAN-2112.2317
1405Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
1406Canara Robeco Gilt10-JAN-0010.0155
1407Canara Robeco Gilt PGS - Direct Plan - Dividend21-JAN-2115.9684
1408Canara Robeco Gilt PGS - Direct Plan - Growth21-JAN-2162.8452
1409Canara Robeco Gilt PGS - Regular Plan - Dividend21-JAN-2115.1575
1410Canara Robeco Gilt PGS - Regular Plan - Growth21-JAN-2160.2126
1411Canara Robeco Income - Direct Plan - Growth21-JAN-2148.3643
1412Canara Robeco Income - Direct Plan - Quarterly Dividend21-JAN-2116.4759
1413Canara Robeco Income - Regular Plan - Growth Plan21-JAN-2145.3503
1414Canara Robeco Income - Regular Plan - Quarterly Dividend21-JAN-2115.2846
1415Canara Robeco Infrastructure - Direct Plan - Dividend21-JAN-2132.8000
1416Canara Robeco Infrastructure - Direct Plan - Growth21-JAN-2154.8300
1417Canara Robeco Infrastructure - Regular Plan - Dividend21-JAN-2124.7300
1418Canara Robeco Infrastructure - Regular Plan - Growth21-JAN-2151.4700
1419Canara Robeco Large Cap+ Fund - Direct Plan - Dividend21-JAN-2131.9100
1420Canara Robeco Large Cap+ Fund - Direct Plan - Growth21-JAN-2137.7300
1421Canara Robeco Large Cap+ Fund - Regular Plan - Dividend21-JAN-2119.6100
1422Canara Robeco Large Cap+ Fund - Regular Plan - Growth21-JAN-2134.6700
1423Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
1424Canara Robeco Liquid Fund - Direct Plan - Daily Dividend21-JAN-211005.5000
1425Canara Robeco Liquid Fund - Direct Plan - Dividend21-JAN-211755.3580
1426Canara Robeco Liquid Fund - Direct Plan - Growth21-JAN-212452.0070
1427Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend21-JAN-211001.7198
1428Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend21-JAN-211000.0853
1429Canara Robeco Liquid Fund - Regular Plan - Daily Dividend21-JAN-211005.5000
1430Canara Robeco Liquid Fund - Regular Plan - Growth21-JAN-212444.5312
1431Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend21-JAN-211001.7173
1432Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend21-JAN-211000.0843
1433Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth21-JAN-211334.0919
1434Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend21-JAN-2112.2331
1435Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth21-JAN-2118.0234
1436Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend21-JAN-2111.7711
1437Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth21-JAN-2117.3041
1438Canara Robeco Overnight Fund - Direct Plan - Daily Dividend21-JAN-211001.0009
1439Canara Robeco Overnight Fund - Direct Plan - Growth21-JAN-211059.6663
1440Canara Robeco Overnight Fund - Regular Plan - Daily Dividend21-JAN-211001.0000
1441Canara Robeco Overnight Fund - Regular Plan - Growth21-JAN-211059.1755
1442Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend21-JAN-2110.2505
1443Canara Robeco Savings Plus Fund - Direct Plan - Dividend21-JAN-2129.8866
1444Canara Robeco Savings Plus Fund - Direct Plan - Growth21-JAN-2133.3841
1445Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend21-JAN-2110.2632
1446Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend21-JAN-2110.2521
1447Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend21-JAN-2110.2498
1448Canara Robeco Savings Plus Fund - Regular Plan - Dividend21-JAN-2129.4561
1449Canara Robeco Savings Plus Fund - Regular Plan - Growth21-JAN-2132.8848
1450Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend21-JAN-2110.2621
1451Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend21-JAN-2110.2514
1452Canara Robeco Small Cap Fund - Direct Plan - Dividend21-JAN-2114.4600
1453Canara Robeco Small Cap Fund - Direct Plan - Growth21-JAN-2114.4600
1454Canara Robeco Small Cap Fund - Regular Plan - Dividend21-JAN-2113.9900
1455Canara Robeco Small Cap Fund - Regular Plan - Growth21-JAN-2113.9800
1456Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend21-JAN-211240.7100
1457Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend21-JAN-211800.1039
1458Canara Robeco Treasury Advantage Fund - Direct Plan - Growth21-JAN-213145.1468
1459Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend21-JAN-211001.3855
1460Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend21-JAN-211240.8241
1461Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend21-JAN-211240.7100
1462Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend21-JAN-211244.6051
1463Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
1464Canara Robeco Treasury Advantage Fund - Regular Plan - Growth21-JAN-213029.6916
1465Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend21-JAN-211001.0330
1466Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend21-JAN-211240.8052
1467Canara Robeco Yield Advantage Fund - Direct Plan - Growth21-JAN-2121.4422
1468Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend21-JAN-2116.9502
1469Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend21-JAN-2116.3980
1470Canara Robeco Yield Advantage Fund - Regular Plan - Growth21-JAN-2120.1926
1471Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend21-JAN-2115.4501
1472Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend21-JAN-2115.2317
1473DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend21-JAN-2111.6751
1474DHFL Pramerica Arbitrage Fund - Direct Plan - Growth21-JAN-2115.0382
1475DHFL Pramerica Arbitrage Fund - Direct Plan - Half Yearly Dividend06-AUG-1911.0011
1476DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend21-JAN-2110.5238
1477DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend21-JAN-2110.8993
1478DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend21-JAN-2111.7188
1479DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend21-JAN-2111.3900
1480DHFL Pramerica Arbitrage Fund - Regular Plan - Growth21-JAN-2114.5072
1481DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend21-JAN-2110.4543
1482DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend21-JAN-2110.7184
1483DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend21-JAN-2111.5901
1484DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend21-JAN-2111.1042
1485DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth21-JAN-2119.6674
1486DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend21-JAN-2111.0390
1487DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend21-JAN-211.4852
1488DHFL Pramerica Banking and PSU Debt Fund - Growth21-JAN-2118.9387
1489DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend21-JAN-2110.8844
1490DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend21-JAN-2110.9246
1491DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend21-JAN-2112.3875
1492DHFL Pramerica Credit Risk Fund - Direct Plan - Growth21-JAN-2115.3506
1493DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend21-JAN-2110.0010
1494DHFL Pramerica Credit Risk Fund - Direct Plan - Quarterly Dividend21-JAN-2110.3909
1495DHFL Pramerica Credit Risk Fund - Regular Plan - Annual Dividend21-JAN-2111.7132
1496DHFL Pramerica Credit Risk Fund - Regular Plan - Growth21-JAN-2114.3755
1497DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend21-JAN-219.7961
1498DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly Dividend21-JAN-2110.0931
1499DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend21-JAN-2116.2500
1500DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth21-JAN-2121.3800
1501DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend21-JAN-2115.3600
1502DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth21-JAN-2119.6300
1503DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth21-JAN-2112.9418
1504DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend21-JAN-2112.9418
1505DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend21-JAN-2112.9389
1506DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend21-JAN-2112.4658
1507DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth21-JAN-2112.4633
1508DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend21-JAN-2112.4604
1509DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend21-JAN-2112.4633
1510DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth21-JAN-212241.6582
1511DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend21-JAN-211581.4180
1512DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend21-JAN-211227.6856
1513DHFL Pramerica Dynamic Bond Fund - Growth21-JAN-212085.6442
1514DHFL Pramerica Dynamic Bond Fund - Monthly Dividend21-JAN-211099.9047
1515DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend21-JAN-211151.0798
1516DHFL Pramerica Equity Savings Fund - Annual Dividend21-JAN-2115.2343
1517DHFL Pramerica Equity Savings Fund - Direct Plan - Annual Dividend21-JAN-2115.5494
1518DHFL Pramerica Equity Savings Fund - Direct Plan - Growth21-JAN-2138.9396
1519DHFL Pramerica Equity Savings Fund - Direct Plan - Half Yearly Dividend21-JAN-2112.1597
1520DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend21-JAN-2112.6080
1521DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend21-JAN-2112.5710
1522DHFL Pramerica Equity Savings Fund - Direct Plan - Regular Dividend04-NOV-1911.1231
1523DHFL Pramerica Equity Savings Fund - Growth21-JAN-2135.7914
1524DHFL Pramerica Equity Savings Fund - Monthly Dividend21-JAN-2112.0838
1525DHFL Pramerica Equity Savings Fund - Quarterly Dividend21-JAN-2112.1654
1526DHFL Pramerica Equity Savings Fund - Regular Dividend21-JAN-2111.9234
1527DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth21-JAN-211251.6148
1528DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth21-JAN-211228.7979
1529DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend21-JAN-211230.0180
1530DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth21-JAN-211248.6359
1531DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend21-JAN-211249.1220
1532DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth21-JAN-211215.0099
1533DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth21-JAN-211201.6883
1534DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth21-JAN-211183.9161
1535DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend21-JAN-211184.0680
1536DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend21-JAN-211183.8027
1537DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth21-JAN-211183.9221
1538DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth21-JAN-211167.5715
1539DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend21-JAN-211167.5427
1540DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend21-JAN-211167.5051
1541DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth21-JAN-211146.3156
1542DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth21-JAN-211119.1749
1543DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend21-JAN-211120.6520
1544DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend21-JAN-211119.1614
1545DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth21-JAN-211288.2652
1546DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth21-JAN-211281.0158
1547DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth21-JAN-211062.9988
1548DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth21-JAN-211057.1259
1549DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend21-JAN-211057.1311
1550DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth21-JAN-211273.3386
1551DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth21-JAN-211264.5928
1552DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend21-JAN-211264.4156
1553DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend21-JAN-211264.5920
1554DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth21-JAN-211232.4648
1555DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth21-JAN-211222.3255
1556DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend21-JAN-211223.3945
1557DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend21-JAN-211222.1280
1558DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth21-JAN-211194.3410
1559DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend21-JAN-211194.9610
1560DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth21-JAN-211177.0635
1561DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend21-JAN-211177.8352
1562DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend21-JAN-211177.0466
1563DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan - Growth21-JAN-211070.2318
1564DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Growth21-JAN-211056.3977
1565DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend21-JAN-211056.2913
1566DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend21-JAN-211057.0600
1567DHFL Pramerica Gilt Fund - Direct Plan - Dividend21-JAN-2115.0054
1568DHFL Pramerica Gilt Fund - Direct Plan - Growth21-JAN-2124.7001
1569DHFL Pramerica Gilt Fund - Dividend21-JAN-2114.6854
1570DHFL Pramerica Gilt Fund - Growth21-JAN-2123.9080
1571DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Dividend20-JAN-2138.2300
1572DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth20-JAN-2138.2300
1573DHFL Pramerica Global Equity Opportunities Fund - Dividend20-JAN-2132.4800
1574DHFL Pramerica Global Equity Opportunities Fund - Growth20-JAN-2135.3300
1575DHFL Pramerica Hybrid Equity Fund - Annual Dividend21-JAN-2112.5900
1576DHFL Pramerica Hybrid Equity Fund - Direct Plan - Annual Dividend21-JAN-2112.8500
1577DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend21-JAN-2122.6300
1578DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth21-JAN-2190.4700
1579DHFL Pramerica Hybrid Equity Fund - Direct Plan - Monthly Dividend21-JAN-2122.6200
1580DHFL Pramerica Hybrid Equity Fund - Direct Plan - Quarterly Dividend21-JAN-2120.8700
1581DHFL Pramerica Hybrid Equity Fund - Dividend21-JAN-2113.7000
1582DHFL Pramerica Hybrid Equity Fund - Growth21-JAN-2181.4900
1583DHFL Pramerica Hybrid Equity Fund - Monthly Dividend21-JAN-2121.6000
1584DHFL Pramerica Hybrid Equity Fund - Quarterly Dividend21-JAN-2120.3600
1585DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend11-SEP-1711.6990
1586DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth11-SEP-1712.0900
1587DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend11-SEP-1711.2541
1588DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth11-SEP-1711.5228
1589DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend11-SEP-1711.2523
1590DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend11-SEP-1711.2541
1591DHFL Pramerica Insta Cash Fund - Bonus21-JAN-21180.9092
1592DHFL Pramerica Insta Cash Fund - Daily Dividend21-JAN-21100.3040
1593DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend21-JAN-21103.9541
1594DHFL Pramerica Insta Cash Fund - Direct Plan - Growth21-JAN-21266.3476
1595DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend21-JAN-21107.8237
1596DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend21-JAN-21100.5531
1597DHFL Pramerica Insta Cash Fund - Growth21-JAN-21264.6254
1598DHFL Pramerica Insta Cash Fund - Monthly Dividend21-JAN-21108.5762
1599DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years21-JAN-21100.0000
1600DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years21-JAN-21129.8675
1601DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years21-JAN-21100.0000
1602DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years21-JAN-21129.7646
1603DHFL Pramerica Insta Cash Fund - Weekly Dividend21-JAN-21100.5505
1604DHFL Pramerica Large Cap Fund - Direct Plan - Dividend21-JAN-2124.5200
1605DHFL Pramerica Large Cap Fund - Direct Plan - Growth21-JAN-21234.9900
1606DHFL Pramerica Large Cap Fund - Dividend21-JAN-2118.2000
1607DHFL Pramerica Large Cap Fund - Growth21-JAN-21211.9600
1608DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend21-JAN-2113.7200
1609DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth21-JAN-2119.2800
1610DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend21-JAN-2113.7200
1611DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth21-JAN-2117.9600
1612DHFL Pramerica Low Duration Fund - Daily Dividend21-JAN-219.0201
1613DHFL Pramerica Low Duration Fund - Direct Plan - Bonus24-MAR-1514.5149
1614DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend21-JAN-219.1257
1615DHFL Pramerica Low Duration Fund - Direct Plan - Growth21-JAN-2124.3288
1616DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus10-SEP-1813.7182
1617DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend21-JAN-2110.1186
1618DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend21-JAN-219.3228
1619DHFL Pramerica Low Duration Fund - Growth21-JAN-2123.1604
1620DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend21-JAN-219.0289
1621DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend21-JAN-219.6514
1622DHFL Pramerica Low Duration Fund - Institutional Plan - Growth21-JAN-2120.9145
1623DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend21-JAN-219.0663
1624DHFL Pramerica Low Duration Fund - Monthly Dividend21-JAN-2110.0880
1625DHFL Pramerica Low Duration Fund - Weekly Dividend21-JAN-219.0965
1626DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend21-JAN-2125.7800
1627DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth21-JAN-2131.1000
1628DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend21-JAN-2116.4600
1629DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth21-JAN-2128.7000
1630DHFL Pramerica Premier Bond Fund - Annual Dividend21-JAN-2111.1957
1631DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend21-JAN-2116.8195
1632DHFL Pramerica Premier Bond Fund - Direct Plan - Growth21-JAN-2136.2413
1633DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend21-JAN-2115.3767
1634DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend21-JAN-2113.2827
1635DHFL Pramerica Premier Bond Fund - Growth21-JAN-2133.5595
1636DHFL Pramerica Premier Bond Fund - Monthly Dividend21-JAN-2113.4660
1637DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth21-JAN-2120.6363
1638DHFL Pramerica Premier Bond Fund - Quarterly Dividend21-JAN-2111.8870
1639DHFL Pramerica Short Maturity Fund - Annual Bonus21-JAN-2123.5430
1640DHFL Pramerica Short Maturity Fund - Annual Dividend16-APR-1910.0598
1641DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus03-APR-1923.5281
1642DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend26-DEC-1710.1326
1643DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus05-DEC-1312.7879
1644DHFL Pramerica Short Maturity Fund - Direct Plan - Growth21-JAN-2137.7801
1645DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus30-JUN-1612.7489
1646DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend21-JAN-2112.6065
1647DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend21-JAN-2110.9204
1648DHFL Pramerica Short Maturity Fund - Growth21-JAN-2135.3145
1649DHFL Pramerica Short Maturity Fund - Half Yearly Bonus21-JAN-2114.2687
1650DHFL Pramerica Short Maturity Fund - Monthly Dividend21-JAN-2112.0325
1651DHFL Pramerica Short Maturity Fund - Quarterly Dividend21-JAN-2110.2775
1652DHFL Pramerica Ultra Short Term Fund - Annual Dividend17-JUN-1910.7885
1653DHFL Pramerica Ultra Short Term Fund - Daily Dividend21-JAN-2110.0203
1654DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend21-JAN-2110.0179
1655DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth21-JAN-2127.3650
1656DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend21-JAN-2111.9775
1657DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend21-JAN-2110.2661
1658DHFL Pramerica Ultra Short Term Fund - Growth21-JAN-2126.8733
1659DHFL Pramerica Ultra Short Term Fund - Monthly Dividend21-JAN-2112.6296
1660DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend28-JUL-1911.5762
1661DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth21-JAN-2133.0684
1662DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend21-JAN-2110.5014
1663DHFL Pramerica Ultra Short Term Fund - Weekly Dividend21-JAN-2110.0770
1664DSP 10Y G-Sec Fund - Direct Plan - Dividend21-JAN-2111.4423
1665DSP 10Y G-Sec Fund - Direct Plan - Growth21-JAN-2117.8206
1666DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend21-JAN-2110.4382
1667DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend21-JAN-2110.7984
1668DSP 10Y G-Sec Fund - Regular Plan - Dividend21-JAN-2111.3155
1669DSP 10Y G-Sec Fund - Regular Plan - Growth21-JAN-2117.5556
1670DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend21-JAN-2110.6018
1671DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend21-JAN-2110.8548
1672DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend21-JAN-2113.6750
1673DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth21-JAN-2113.6750
1674DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend21-JAN-2113.3340
1675DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth21-JAN-2113.3340
1676DSP Arbitrage Fund - Direct Plan - Dividend21-JAN-2110.4460
1677DSP Arbitrage Fund - Direct Plan - Growth21-JAN-2111.9020
1678DSP Arbitrage Fund - Direct Plan - Monthly Dividend21-JAN-2110.7580
1679DSP Arbitrage Fund - Regular Plan - Dividend21-JAN-2110.3210
1680DSP Arbitrage Fund - Regular Plan - Growth21-JAN-2111.6890
1681DSP Arbitrage Fund - Regular Plan - Monthly Dividend21-JAN-2110.3510
1682DSP Banking and PSU Debt Fund - Direct Plan - Daily Dividend21-JAN-2110.0982
1683DSP Banking and PSU Debt Fund - Direct Plan - Dividend21-JAN-2111.3360
1684DSP Banking and PSU Debt Fund - Direct Plan - Growth21-JAN-2119.0891
1685DSP Banking and PSU Debt Fund - Direct Plan - Monthly Dividend21-JAN-2110.1350
1686DSP Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend21-JAN-2110.1463
1687DSP Banking and PSU Debt Fund - Direct Plan - Weekly Dividend21-JAN-2110.1029
1688DSP Banking and PSU Debt Fund - Regular Plan - Daily Dividend21-JAN-2110.0971
1689DSP Banking and PSU Debt Fund - Regular Plan - Dividend21-JAN-2111.3106
1690DSP Banking and PSU Debt Fund - Regular Plan - Growth21-JAN-2118.6499
1691DSP Banking and PSU Debt Fund - Regular Plan - Monthly Dividend21-JAN-2110.1808
1692DSP Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend21-JAN-2110.1438
1693DSP Banking and PSU Debt Fund - Regular Plan - Weekly Dividend21-JAN-2110.1017
1694DSP Bond Fund - Direct Plan - Dividend21-JAN-2112.0680
1695DSP Bond Fund - Direct Plan - Growth21-JAN-2166.3767
1696DSP Bond Fund - Direct Plan - Monthly Dividend21-JAN-2111.1216
1697DSP Bond Fund - Retail Plan - Dividend21-JAN-2111.9284
1698DSP Bond Fund - Retail Plan - Growth21-JAN-2163.5100
1699DSP Bond Fund - Retail Plan - Monthly Dividend21-JAN-2111.0287
1700DSP Corporate Bond Fund - Direct Plan - Dividend21-JAN-2111.8744
1701DSP Corporate Bond Fund - Direct Plan - Growth21-JAN-2112.6960
1702DSP Corporate Bond Fund - Direct Plan - Monthly Dividend21-JAN-2110.3964
1703DSP Corporate Bond Fund - Direct Plan - Quarterly Dividend21-JAN-2111.0317
1704DSP Corporate Bond Fund - Regular Plan - Dividend21-JAN-2111.8322
1705DSP Corporate Bond Fund - Regular Plan - Growth21-JAN-2112.6204
1706DSP Corporate Bond Fund - Regular Plan - Monthly Dividend21-JAN-2110.3832
1707DSP Corporate Bond Fund - Regular Plan - Quarterly Dividend21-JAN-2110.4121
1708DSP Credit Risk Fund - Direct Plan - Daily Dividend21-JAN-2110.2505
1709DSP Credit Risk Fund - Direct Plan - Dividend21-JAN-2111.8433
1710DSP Credit Risk Fund - Direct Plan - Growth21-JAN-2131.6242
1711DSP Credit Risk Fund - Direct Plan - Monthly Dividend21-JAN-2110.6212
1712DSP Credit Risk Fund - Direct Plan - Quarterly Dividend21-JAN-2110.8698
1713DSP Credit Risk Fund - Direct Plan - Weekly Dividend21-JAN-2110.2510
1714DSP Credit Risk Fund - Regular Plan - Daily Dividend21-JAN-2110.2505
1715DSP Credit Risk Fund - Regular Plan - Dividend21-JAN-2111.7297
1716DSP Credit Risk Fund - Regular Plan - Growth21-JAN-2130.0254
1717DSP Credit Risk Fund - Regular Plan - Monthly Dividend21-JAN-2110.5735
1718DSP Credit Risk Fund - Regular Plan - Quarterly Dividend21-JAN-2110.7899
1719DSP Credit Risk Fund - Regular Plan - Weekly Dividend21-JAN-2110.2510
1720DSP Dynamic Asset Allocation Fund - Direct Plan - Growth21-JAN-2119.9480
1721DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend21-JAN-2112.8720
1722DSP Dynamic Asset Allocation Fund - Regular Plan - Growth21-JAN-2118.4050
1723DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend21-JAN-2111.8510
1724DSP Equal Nifty 50 Fund - Direct Plan - Dividend21-JAN-2112.3131
1725DSP Equal Nifty 50 Fund - Direct Plan - Growth21-JAN-2112.3131
1726DSP Equal Nifty 50 Fund - Regular Plan - Dividend21-JAN-2112.1235
1727DSP Equal Nifty 50 Fund - Regular Plan - Growth21-JAN-2112.1235
1728DSP Equity & Bond Fund - 54EA - Dividend29-MAY-2018.6300
1729DSP Equity & Bond Fund - 54EA - Growth29-MAY-20143.0100
1730DSP Equity & Bond Fund - 54EB - Dividend29-MAY-2018.6300
1731DSP Equity & Bond Fund - 54EB - Growth29-MAY-20143.0100
1732DSP Equity & Bond Fund - Direct Plan - Dividend21-JAN-2146.5770
1733DSP Equity & Bond Fund - Direct Plan - Growth21-JAN-21211.1780
1734DSP Equity & Bond Fund - Dividend21-JAN-2124.3920
1735DSP Equity & Bond Fund - Growth21-JAN-21196.7470
1736DSP Equity Fund - Direct Plan - Dividend21-JAN-2171.1370
1737DSP Equity Fund - Direct Plan - Growth21-JAN-2155.8390
1738DSP Equity Fund - Regular - Dividend21-JAN-2151.6730
1739DSP Equity Fund - Regular - Growth21-JAN-2152.6820
1740DSP Equity Opportunities Fund - Direct Plan - Dividend21-JAN-2169.6670
1741DSP Equity Opportunities Fund - Direct Plan - Growth21-JAN-21300.4280
1742DSP Equity Opportunities Fund - Dividend21-JAN-2125.5940
1743DSP Equity Opportunities Fund - Growth21-JAN-21280.9480
1744DSP Equity Savings Fund - Direct Plan - Dividend21-JAN-2113.2050
1745DSP Equity Savings Fund - Direct Plan - Growth21-JAN-2115.4930
1746DSP Equity Savings Fund - Direct Plan - Monthly Dividend21-JAN-2113.6850
1747DSP Equity Savings Fund - Direct Plan - Quarterly Dividend21-JAN-2113.8810
1748DSP Equity Savings Fund - Regular Plan - Dividend21-JAN-2112.1880
1749DSP Equity Savings Fund - Regular Plan - Growth21-JAN-2114.4490
1750DSP Equity Savings Fund - Regular Plan - Monthly Dividend21-JAN-2111.9170
1751DSP Equity Savings Fund - Regular Plan - Quarterly Dividend21-JAN-2111.9850
1752DSP FMP - Series 217 - 40 M - Direct Plan - Growth21-JAN-2112.5311
1753DSP FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend21-JAN-2112.5311
1754DSP FMP - Series 217 - 40 M - Direct Plan - Regular Dividend21-JAN-2112.5311
1755DSP FMP - Series 217 - 40 M - Regular Plan - Growth21-JAN-2112.4363
1756DSP FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend21-JAN-2112.4363
1757DSP FMP - Series 217 - 40 M - Regular Plan - Regular Dividend21-JAN-2112.4363
1758DSP FMP - Series 218 - 40 M - Direct Plan - Growth21-JAN-2112.4653
1759DSP FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend21-JAN-2112.4651
1760DSP FMP - Series 218 - 40 M - Direct Plan - Regular Dividend21-JAN-2112.4665
1761DSP FMP - Series 218 - 40 M - Regular Plan - Growth21-JAN-2112.3720
1762DSP FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend21-JAN-2112.3720
1763DSP FMP - Series 218 - 40 M - Regular Plan - Regular Dividend21-JAN-2112.3719
1764DSP FMP - Series 219 - 40 M - Direct Plan - Growth21-JAN-2112.4637
1765DSP FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend21-JAN-2112.4637
1766DSP FMP - Series 219 - 40 M - Direct Plan - Regular Dividend21-JAN-2112.4637
1767DSP FMP - Series 219 - 40 M - Regular Plan - Growth21-JAN-2112.3712
1768DSP FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend21-JAN-2112.3712
1769DSP FMP - Series 219 - 40 M - Regular Plan - Regular Dividend21-JAN-2112.3712
1770DSP FMP - Series 220 - 40 M - Direct Plan - Growth21-JAN-2112.5436
1771DSP FMP - Series 220 - 40 M - Regular Plan - Growth21-JAN-2112.4525
1772DSP FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend21-JAN-2112.4525
1773DSP FMP - Series 220 - 40 M - Regular Plan - Regular Dividend21-JAN-2112.4525
1774DSP FMP - Series 221 - 40 M - Direct Plan - Growth21-JAN-2112.4948
1775DSP FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend21-JAN-2112.4948
1776DSP FMP - Series 221 - 40 M - Direct Plan - Regular Dividend21-JAN-2112.4950
1777DSP FMP - Series 221 - 40 M - Regular Plan - Growth21-JAN-2112.4046
1778DSP FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend21-JAN-2112.4046
1779DSP FMP - Series 221 - 40 M - Regular Plan - Regular Dividend21-JAN-2112.4045
1780DSP FMP - Series 223 - 39 M - Direct Plan - Growth21-JAN-2112.5423
1781DSP FMP - Series 223 - 39 M - Direct Plan - Regular Dividend21-JAN-2112.5423
1782DSP FMP - Series 223 - 39 M - Regular Plan - Growth21-JAN-2112.4529
1783DSP FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend21-JAN-2112.4529
1784DSP FMP - Series 223 - 39 M - Regular Plan - Regular Dividend21-JAN-2112.4529
1785DSP FMP - Series 224 - 39 M - Direct Plan - Growth21-JAN-2112.4494
1786DSP FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend21-JAN-2112.4464
1787DSP FMP - Series 224 - 39 M - Regular Plan - Growth21-JAN-2112.3610
1788DSP FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend21-JAN-2112.3615
1789DSP FMP - Series 224 - 39 M - Regular Plan - Regular Dividend21-JAN-2112.3609
1790DSP FMP - Series 226 - 39 M - Direct Plan - Growth21-JAN-2112.4752
1791DSP FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend21-JAN-2112.4763
1792DSP FMP - Series 226 - 39 M - Regular Plan - Growth21-JAN-2112.3875
1793DSP FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend21-JAN-2112.3874
1794DSP FMP - Series 226 - 39 M - Regular Plan - Regular Dividend21-JAN-2112.3874
1795DSP FMP - Series 227 - 39 M - Direct Plan - Growth21-JAN-2112.4289
1796DSP FMP - Series 227 - 39 M - Direct Plan - Regular Dividend21-JAN-2112.4289
1797DSP FMP - Series 227 - 39 M - Regular Plan - Growth21-JAN-2112.3416
1798DSP FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend21-JAN-2112.3416
1799DSP FMP - Series 227 - 39 M - Regular Plan - Regular Dividend21-JAN-2112.3448
1800DSP FMP - Series 232 - 36 M - Direct Plan - Growth21-JAN-2112.4776
1801DSP FMP - Series 232 - 36 M - Direct Plan - Regular Dividend21-JAN-2112.4734
1802DSP FMP - Series 232 - 36 M - Regular Plan - Growth21-JAN-2112.3964
1803DSP FMP - Series 232 - 36 M - Regular Plan - Regular Dividend21-JAN-2112.3963
1804DSP FMP - Series 233 - 36 M - Direct Plan - Growth21-JAN-2112.4221
1805DSP FMP - Series 233 - 36 M - Regular Plan - Growth21-JAN-2112.3419
1806DSP FMP - Series 233 - 36 M - Regular Plan - Quarterly Dividend21-JAN-2112.3419
1807DSP FMP - Series 233 - 36 M - Regular Plan - Regular Dividend21-JAN-2112.3419
1808DSP FMP - Series 235 - 36 M - Direct Plan - Growth21-JAN-2112.4001
1809DSP FMP - Series 235 - 36 M - Regular Plan - Growth21-JAN-2112.3206
1810DSP FMP - Series 235 - 36 M - Regular Plan - Quarterly Dividend21-JAN-2112.3242
1811DSP FMP - Series 235 - 36 M - Regular Plan - Regular Dividend21-JAN-2112.3206
1812DSP FMP - Series 236 - 36 M - Direct Plan - Growth21-JAN-2112.4198
1813DSP FMP - Series 236 - 36 M - Direct Plan - Regular Dividend21-JAN-2112.4195
1814DSP FMP - Series 236 - 36 M - Regular Plan - Growth21-JAN-2112.3413
1815DSP FMP - Series 236 - 36 M - Regular Plan - Quarterly Dividend21-JAN-2112.3412
1816DSP FMP - Series 236 - 36 M - Regular Plan - Regular Dividend21-JAN-2112.3413
1817DSP FMP - Series 237 - 36 M - Direct Plan - Growth21-JAN-2112.3687
1818DSP FMP - Series 237 - 36 M - Direct Plan - Quarterly Dividend21-JAN-2112.3689
1819DSP FMP - Series 237 - 36 M - Regular Plan - Growth21-JAN-2112.2908
1820DSP FMP - Series 237 - 36 M - Regular Plan - Quarterly Dividend21-JAN-2112.2908
1821DSP FMP - Series 237 - 36 M - Regular Plan - Regular Dividend21-JAN-2112.2914
1822DSP FMP - Series 238 - 36 M - Direct Plan - Growth21-JAN-2112.4763
1823DSP FMP - Series 238 - 36 M - Direct Plan - Regular Dividend21-JAN-2112.4757
1824DSP FMP - Series 238 - 36 M - Regular Plan - Growth21-JAN-2112.3665
1825DSP FMP - Series 238 - 36 M - Regular Plan - Quarterly Dividend21-JAN-2112.3676
1826DSP FMP - Series 238 - 36 M - Regular Plan - Regular Dividend21-JAN-2112.3665
1827DSP FMP - Series 239 - 36 M - Direct Plan - Growth21-JAN-2112.4685
1828DSP FMP - Series 239 - 36 M - Regular Plan - Growth21-JAN-2112.3120
1829DSP FMP - Series 239 - 36 M - Regular Plan - Regular Dividend21-JAN-2112.3120
1830DSP FMP - Series 241 - 36 M - Direct Plan - Growth21-JAN-2112.3436
1831DSP FMP - Series 241 - 36 M - Direct Plan - Quarterly Dividend21-JAN-2112.3431
1832DSP FMP - Series 241 - 36 M - Regular Plan - Growth21-JAN-2112.2081
1833DSP FMP - Series 241 - 36 M - Regular Plan - Quarterly Dividend21-JAN-2112.2080
1834DSP FMP - Series 241 - 36 M - Regular Plan - Regular Dividend21-JAN-2112.2080
1835DSP FMP - Series 243 - 36 M - Direct Plan - Growth21-JAN-2112.2958
1836DSP FMP - Series 243 - 36 M - Direct Plan - Quarterly Dividend21-JAN-2112.2959
1837DSP FMP - Series 243 - 36 M - Direct Plan - Regular Dividend21-JAN-2112.2960
1838DSP FMP - Series 243 - 36 M - Regular Plan - Growth21-JAN-2112.2072
1839DSP FMP - Series 243 - 36 M - Regular Plan - Quarterly Dividend21-JAN-2112.2072
1840DSP FMP - Series 243 - 36 M - Regular Plan - Regular Dividend21-JAN-2112.2072
1841DSP FMP - Series 244 - 36 M - Direct Plan - Growth21-JAN-2112.3164
1842DSP FMP - Series 244 - 36 M - Direct Plan - Quarterly Dividend21-JAN-2112.3177
1843DSP FMP - Series 244 - 36 M - Direct Plan - Regular Dividend21-JAN-2112.3171
1844DSP FMP - Series 244 - 36 M - Regular Plan - Growth21-JAN-2112.2430
1845DSP FMP - Series 244 - 36 M - Regular Plan - Quarterly Dividend21-JAN-2112.2430
1846DSP FMP - Series 250 - 39 M - Direct Plan - Growth21-JAN-2112.0245
1847DSP FMP - Series 250 - 39 M - Direct Plan - Quarterly Dividend21-JAN-2112.0236
1848DSP FMP - Series 250 - 39 M - Direct Plan - Regular Dividend21-JAN-2112.0230
1849DSP FMP - Series 250 - 39 M - Regular Plan - Growth21-JAN-2111.9673
1850DSP FMP - Series 250 - 39 M - Regular Plan - Quarterly Dividend21-JAN-2111.9673
1851DSP FMP - Series 250 - 39 M - Regular Plan - Regular Dividend21-JAN-2111.9673
1852DSP FMP - Series 251 - 38 M - Direct Plan - Growth21-JAN-2111.8801
1853DSP FMP - Series 251 - 38 M - Direct Plan - Regular Dividend21-JAN-2111.8802
1854DSP FMP - Series 251 - 38 M - Regular Plan - Growth21-JAN-2111.8254
1855DSP FMP - Series 251 - 38 M - Regular Plan - Quarterly Dividend21-JAN-2111.8256
1856DSP FMP - Series 251 - 38 M - Regular Plan - Regular Dividend21-JAN-2111.8262
1857DSP Focus Fund - Direct Plan - Dividend21-JAN-2131.4540
1858DSP Focus Fund - Direct Plan - Growth21-JAN-2131.4540
1859DSP Focus Fund - Dividend21-JAN-2117.0420
1860DSP Focus Fund - Growth21-JAN-2129.5370
1861DSP Global Allocation Fund - Direct Plan - Dividend20-JAN-2117.0259
1862DSP Global Allocation Fund - Direct Plan - Growth20-JAN-2117.0259
1863DSP Global Allocation Fund - Regular Plan - Dividend20-JAN-2116.5571
1864DSP Global Allocation Fund - Regular Plan - Growth20-JAN-2116.5571
1865DSP Government Securities Fund - Direct Plan - Dividend21-JAN-2112.6142
1866DSP Government Securities Fund - Direct Plan - Growth21-JAN-2176.7439
1867DSP Government Securities Fund - Direct Plan - Monthly Dividend21-JAN-2110.7423
1868DSP Government Securities Fund - Dividend21-JAN-2112.4983
1869DSP Government Securities Fund - Growth21-JAN-2173.8396
1870DSP Government Securities Fund - Monthly Dividend21-JAN-2110.6954
1871DSP Healthcare Fund - Direct Plan - Dividend21-JAN-2120.1270
1872DSP Healthcare Fund - Direct Plan - Growth21-JAN-2120.1270
1873DSP Healthcare Fund - Regular Plan - Dividend21-JAN-2119.3940
1874DSP Healthcare Fund - Regular Plan - Growth21-JAN-2119.3940
1875DSP India Tiger Fund - Direct Plan - Dividend21-JAN-2126.5580
1876DSP India Tiger Fund - Direct Plan - Growth21-JAN-21104.8450
1877DSP India Tiger Fund - Regular Plan - Dividend21-JAN-2115.0260
1878DSP India Tiger Fund - Regular Plan - Growth21-JAN-21100.2540
1879DSP Liquid ETF21-JAN-211000.0000
1880DSP Liquidity Fund - Direct Plan - Daily Dividend21-JAN-211000.9329
1881DSP Liquidity Fund - Direct Plan - Growth21-JAN-212922.6575
1882DSP Liquidity Fund - Direct Plan - Weekly Dividend21-JAN-211000.8958
1883DSP Liquidity Fund - Regular Plan - Daily Dividend21-JAN-211000.9329
1884DSP Liquidity Fund - Regular Plan - Growth21-JAN-212901.8056
1885DSP Liquidity Fund - Regular Plan - Weekly Dividend21-JAN-211000.8958
1886DSP Low Duration Fund - Direct Plan - Daily Dividend21-JAN-2110.1111
1887DSP Low Duration Fund - Direct Plan - Growth21-JAN-2115.6940
1888DSP Low Duration Fund - Direct Plan - Monthly Dividend21-JAN-2111.5379
1889DSP Low Duration Fund - Direct Plan - Quarterly Dividend21-JAN-2110.5214
1890DSP Low Duration Fund - Direct Plan - Weekly Dividend21-JAN-2110.1130
1891DSP Low Duration Fund - Regular Plan - Daily Dividend21-JAN-2110.1646
1892DSP Low Duration Fund - Regular Plan - Growth21-JAN-2115.4049
1893DSP Low Duration Fund - Regular Plan - Monthly Dividend21-JAN-2110.4244
1894DSP Low Duration Fund - Regular Plan - Quarterly Dividend21-JAN-2110.5022
1895DSP Low Duration Fund - Regular Plan - Weekly Dividend21-JAN-2110.1120
1896DSP Mid Cap Fund - Direct Plan - Dividend21-JAN-2154.1650
1897DSP Mid Cap Fund - Direct Plan - Growth21-JAN-2178.5210
1898DSP Mid Cap Fund - Regular Plan - Dividend21-JAN-2124.3100
1899DSP Mid Cap Fund - Regular Plan - Growth21-JAN-2173.7360
1900DSP Natural Resources and New Energy Fund - Direct Plan - Dividend20-JAN-2121.1550
1901DSP Natural Resources and New Energy Fund - Direct Plan - Growth20-JAN-2141.4960
1902DSP Natural Resources and New Energy Fund - Regular - Dividend20-JAN-2118.7370
1903DSP Natural Resources and New Energy Fund - Regular - Growth20-JAN-2139.2400
1904DSP Nifty 50 Index Fund - Direct Plan - Dividend21-JAN-2113.6470
1905DSP Nifty 50 Index Fund - Direct Plan - Growth21-JAN-2113.6470
1906DSP Nifty 50 Index Fund - Regular Plan - Dividend21-JAN-2113.5967
1907DSP Nifty 50 Index Fund - Regular Plan - Growth21-JAN-2113.5967
1908DSP Nifty Next 50 Index Fund - Direct Plan - Dividend21-JAN-2112.9671
1909DSP Nifty Next 50 Index Fund - Direct Plan - Growth21-JAN-2112.9671
1910DSP Nifty Next 50 Index Fund - Regular Plan - Dividend21-JAN-2112.8935
1911DSP Nifty Next 50 Index Fund - Regular Plan - Growth21-JAN-2112.8935
1912DSP Overnight Fund - Direct Plan - Daily Dividend21-JAN-211000.0000
1913DSP Overnight Fund - Direct Plan - Growth21-JAN-211095.9245
1914DSP Overnight Fund - Direct Plan - Weekly Dividend21-JAN-211000.0000
1915DSP Overnight Fund - Regular Plan - Daily Dividend21-JAN-211000.0000
1916DSP Overnight Fund - Regular Plan - Growth21-JAN-211093.9536
1917DSP Overnight Fund - Regular Plan - Weekly Dividend21-JAN-211000.0000
1918DSP Quant Fund - Direct Plan - Dividend21-JAN-2114.2150
1919DSP Quant Fund - Direct Plan - Growth21-JAN-2114.2150
1920DSP Quant Fund - Regular Plan - Dividend21-JAN-2114.0410
1921DSP Quant Fund - Regular Plan - Growth21-JAN-2114.0410
1922DSP Regular Savings Fund - Direct Plan - Growth21-JAN-2144.1061
1923DSP Regular Savings Fund - Direct Plan - Monthly Dividend21-JAN-2113.0470
1924DSP Regular Savings Fund - Direct Plan - Quarterly Dividend21-JAN-2113.0091
1925DSP Regular Savings Fund - Growth21-JAN-2140.6778
1926DSP Regular Savings Fund - Monthly Dividend21-JAN-2111.4392
1927DSP Regular Savings Fund - Quarterly Dividend21-JAN-2111.7310
1928DSP Savings Fund - Daily Dividend21-JAN-2110.1021
1929DSP Savings Fund - Direct Plan - Daily Dividend21-JAN-2110.1527
1930DSP Savings Fund - Direct Plan - Dividend21-JAN-2112.1577
1931DSP Savings Fund - Direct Plan - Growth21-JAN-2141.7730
1932DSP Savings Fund - Direct Plan - Monthly Dividend21-JAN-2110.7845
1933DSP Savings Fund - Dividend21-JAN-2112.1239
1934DSP Savings Fund - Growth21-JAN-2140.9634
1935DSP Savings Fund - Monthly Dividend21-JAN-2110.7595
1936DSP Savings Fund - Unclaimed Dividend - Beyond 3 years21-JAN-2110.0000
1937DSP Savings Fund - Unclaimed Dividend - Upto 3 Years21-JAN-2113.6731
1938DSP Savings Fund - Unclaimed Redemption - Beyond 3 years21-JAN-2110.0000
1939DSP Savings Fund - Unclaimed Redemption - Upto 3 Years21-JAN-2113.6730
1940DSP Short Term Plan - Direct Plan - Dividend21-JAN-2112.6965
1941DSP Short Term Plan - Direct Plan - Growth21-JAN-2138.6754
1942DSP Short Term Plan - Direct Plan - Monthly Dividend21-JAN-2111.4465
1943DSP Short Term Plan - Direct Plan - Weekly Dividend21-JAN-2110.1387
1944DSP Short Term Plan - Dividend21-JAN-2112.6922
1945DSP Short Term Plan - Growth21-JAN-2136.5866
1946DSP Short Term Plan - Monthly Dividend21-JAN-2111.3727
1947DSP Short Term Plan - Weekly21-JAN-2110.1360
1948DSP Small Cap Fund - Direct Plan - Dividend21-JAN-2136.5640
1949DSP Small Cap Fund - Direct Plan - Growth21-JAN-2176.7780
1950DSP Small Cap Fund - Regular - Dividend21-JAN-2134.6070
1951DSP Small Cap Fund - Regular - Growth21-JAN-2172.7110
1952DSP Strategic Bond Fund - Direct Plan - Daily Dividend21-JAN-211042.0766
1953DSP Strategic Bond Fund - Direct Plan - Dividend21-JAN-211853.5952
1954DSP Strategic Bond Fund - Direct Plan - Growth21-JAN-212720.5859
1955DSP Strategic Bond Fund - Direct Plan - Monthly Dividend21-JAN-211064.5454
1956DSP Strategic Bond Fund - Direct Plan - Weekly Dividend21-JAN-211050.4741
1957DSP Strategic Bond Fund - Regular Plan - Daily Dividend21-JAN-211061.1659
1958DSP Strategic Bond Fund - Regular Plan - Dividend Option21-JAN-211306.6176
1959DSP Strategic Bond Fund - Regular Plan - Growth Option21-JAN-212627.4028
1960DSP Strategic Bond Fund - Regular Plan - Monthly Dividend Option21-JAN-211057.4568
1961DSP Strategic Bond Fund - Regular Plan - Weekly Dividend Option21-JAN-211050.2004
1962DSP Tax Saver Fund - Direct Plan - Dividend21-JAN-2146.2510
1963DSP Tax Saver Fund - Direct Plan - Growth21-JAN-2166.0480
1964DSP Tax Saver Fund - Dividend21-JAN-2117.1180
1965DSP Tax Saver Fund - Growth21-JAN-2162.0350
1966DSP Top 100 Equity Fund - Direct Plan - Dividend21-JAN-2123.4290
1967DSP Top 100 Equity Fund - Direct Plan - Growth21-JAN-21265.3260
1968DSP Top 100 Equity Fund - Regular Plan - Dividend21-JAN-2121.0590
1969DSP Top 100 Equity Fund - Regular Plan - Growth21-JAN-21251.6870
1970DSP US Flexible Equity Fund - Direct Plan - Dividend20-JAN-2136.4439
1971DSP US Flexible Equity Fund - Direct Plan - Growth20-JAN-2137.4194
1972DSP US Flexible Equity Fund - Dividend20-JAN-2123.0984
1973DSP US Flexible Equity Fund - Growth20-JAN-2135.4739
1974DSP Ultra Short Fund - Direct Plan - Daily Dividend21-JAN-211005.3951
1975DSP Ultra Short Fund - Direct Plan - Dividend21-JAN-211096.5543
1976DSP Ultra Short Fund - Direct Plan - Growth21-JAN-212832.6457
1977DSP Ultra Short Fund - Direct Plan - Monthly Dividend21-JAN-211061.1868
1978DSP Ultra Short Fund - Direct Plan - Weekly Dividend21-JAN-211005.0460
1979DSP Ultra Short Fund - Regular Plan - Daily Dividend21-JAN-211005.3821
1980DSP Ultra Short Fund - Regular Plan - Dividend21-JAN-211088.4107
1981DSP Ultra Short Fund - Regular Plan - Growth21-JAN-212689.2571
1982DSP Ultra Short Fund - Regular Plan - Monthly Dividend21-JAN-211056.0180
1983DSP Ultra Short Fund - Regular Plan - Weekly Dividend21-JAN-211005.0181
1984DSP Value Fund - Direct Plan - Dividend21-JAN-2110.6660
1985DSP Value Fund - Direct Plan - Growth21-JAN-2110.6660
1986DSP Value Fund - Regular Plan - Dividend21-JAN-2110.6560
1987DSP Value Fund - Regular Plan - Growth21-JAN-2110.6560
1988DSP World Agriculture Fund - Direct Plan - Dividend20-JAN-2121.3644
1989DSP World Agriculture Fund - Direct Plan - Growth20-JAN-2122.6585
1990DSP World Agriculture Fund - Dividend20-JAN-2116.5893
1991DSP World Agriculture Fund - Growth20-JAN-2122.1066
1992DSP World Energy Fund - Direct Plan - Dividend20-JAN-2113.8202
1993DSP World Energy Fund - Direct Plan - Growth20-JAN-2115.3267
1994DSP World Energy Fund - Regular - Dividend20-JAN-2112.7943
1995DSP World Energy Fund - Regular - Growth20-JAN-2114.9598
1996DSP World Gold Fund - Direct Plan - Dividend20-JAN-2116.0122
1997DSP World Gold Fund - Direct Plan - Growth20-JAN-2119.5485
1998DSP World Gold Fund - Regular Plan - Dividend20-JAN-2115.4202
1999DSP World Gold Fund - Regular Plan - Growth20-JAN-2118.8319
2000DSP World Mining Fund - Direct Plan - Dividend20-JAN-2113.7588
2001DSP World Mining Fund - Direct Plan - Growth20-JAN-2113.7588
2002DSP World Mining Fund - Regular - Dividend20-JAN-2113.1734
2003DSP World Mining Fund - Regular - Growth20-JAN-2113.1734
2004Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth20-JAN-2124.9740
2005Edelweiss ASEAN Equity Offshore Fund - Growth20-JAN-2123.1130
2006Edelweiss Aggressive Hybrid Fund - Direct Plan - Dividend21-JAN-2121.6600
2007Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth21-JAN-2133.2100
2008Edelweiss Aggressive Hybrid Fund - Plan B - Dividend21-JAN-2131.4400
2009Edelweiss Aggressive Hybrid Fund - Plan B - Growth21-JAN-2130.8500
2010Edelweiss Aggressive Hybrid Fund - Regular Plan - Dividend21-JAN-2120.1000
2011Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth21-JAN-2131.2600
2012Edelweiss Arbitrage Fund - Direct Plan - Dividend21-JAN-2111.1612
2013Edelweiss Arbitrage Fund - Direct Plan - Growth21-JAN-2115.6129
2014Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend21-JAN-2112.8258
2015Edelweiss Arbitrage Fund - Regular Plan - Bonus21-JAN-2115.0131
2016Edelweiss Arbitrage Fund - Regular Plan - Dividend21-JAN-2111.0150
2017Edelweiss Arbitrage Fund - Regular Plan - Growth21-JAN-2115.0108
2018Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend21-JAN-2112.2634
2019Edelweiss Balanced Advantage Fund - Direct Plan - Growth21-JAN-2133.3300
2020Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend21-JAN-2121.9700
2021Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly Dividend21-JAN-2119.0300
2022Edelweiss Balanced Advantage Fund - Regular Plan - Growth21-JAN-2131.0400
2023Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend21-JAN-2119.9900
2024Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend21-JAN-2115.5800
2025Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend21-JAN-2118.8931
2026Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend21-JAN-2115.3777
2027Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth21-JAN-2119.4428
2028Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend21-JAN-2111.2999
2029Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend21-JAN-2110.6317
2030Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend21-JAN-2118.4797
2031Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend21-JAN-2115.0322
2032Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth21-JAN-2119.0290
2033Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend21-JAN-2111.3094
2034Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend21-JAN-2110.4254
2035Edelweiss Corporate Bond Fund - Direct Plan - Annual Dividend03-JUN-2014.0599
2036Edelweiss Corporate Bond Fund - Direct Plan - Dividend21-JAN-2113.6859
2037Edelweiss Corporate Bond Fund - Direct Plan - Growth21-JAN-2113.6866
2038Edelweiss Corporate Bond Fund - Direct Plan - Monthly Dividend28-OCT-2013.5239
2039Edelweiss Corporate Bond Fund - Regular Plan - Annual Dividend21-JAN-2113.2778
2040Edelweiss Corporate Bond Fund - Regular Plan - Dividend21-JAN-2113.2803
2041Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly Dividend21-JAN-2113.2553
2042Edelweiss Corporate Bond Fund - Regular Plan - Growth21-JAN-2113.2782
2043Edelweiss Corporate Bond Fund - Regular Plan - Monthly Dividend21-JAN-219.7076
2044Edelweiss Corporate Bond Fund - Regular Plan - Weekly Dividend21-JAN-2110.0688
2045Edelweiss ETF - Nifty 5026-MAY-209731.8925
2046Edelweiss ETF - Nifty Bank21-JAN-213244.8311
2047Edelweiss ETF - Nifty Quality 3021-JAN-21363.8689
2048Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth20-JAN-2119.7638
2049Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth20-JAN-2118.9344
2050Edelweiss Equity Savings Fund - Direct Plan - Bonus21-JAN-2117.4220
2051Edelweiss Equity Savings Fund - Direct Plan - Dividend21-JAN-2112.8910
2052Edelweiss Equity Savings Fund - Direct Plan - Growth21-JAN-2117.4156
2053Edelweiss Equity Savings Fund - Direct Plan - Monthly Dividend21-JAN-2113.8718
2054Edelweiss Equity Savings Fund - Regular Plan - Bonus21-JAN-2116.6333
2055Edelweiss Equity Savings Fund - Regular Plan - Dividend21-JAN-2111.7956
2056Edelweiss Equity Savings Fund - Regular Plan - Growth21-JAN-2116.6271
2057Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend21-JAN-2113.2535
2058Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth20-JAN-2114.7536
2059Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth20-JAN-2113.8848
2060Edelweiss Fixed Maturity Plan - Series 49 - Direct Plan - Dividend21-JAN-2111.6766
2061Edelweiss Fixed Maturity Plan - Series 49 - Direct Plan - Growth21-JAN-2111.6781
2062Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan - Dividend21-JAN-2111.5885
2063Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan - Growth21-JAN-2111.5886
2064Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan - Dividend21-JAN-2112.0992
2065Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan - Growth21-JAN-2112.0992
2066Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan - Dividend21-JAN-2112.0097
2067Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan - Growth21-JAN-2112.0097
2068Edelweiss Government Securities Fund - Direct Plan - Dividend21-JAN-2119.4895
2069Edelweiss Government Securities Fund - Direct Plan - Growth21-JAN-2119.5677
2070Edelweiss Government Securities Fund - Direct Plan - Monthly Dividend21-JAN-2116.6306
2071Edelweiss Government Securities Fund - Direct Plan - Weekly Dividend21-JAN-2117.1491
2072Edelweiss Government Securities Fund - Regular Plan - Annual Dividend21-JAN-2118.9551
2073Edelweiss Government Securities Fund - Regular Plan - Dividend21-JAN-2118.9590
2074Edelweiss Government Securities Fund - Regular Plan - Growth21-JAN-2118.9469
2075Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend21-JAN-2110.6375
2076Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend21-JAN-2110.3854
2077Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth20-JAN-2162.8780
2078Edelweiss Greater China Equity Off-Shore Fund - Growth20-JAN-2158.3440
2079Edelweiss Large & Mid Cap Fund - Direct Plan - Dividend21-JAN-2119.4950
2080Edelweiss Large & Mid Cap Fund - Direct Plan - Growth21-JAN-2144.3220
2081Edelweiss Large & Mid Cap Fund - Dividend21-JAN-2117.6300
2082Edelweiss Large & Mid Cap Fund - Growth21-JAN-2140.3740
2083Edelweiss Large Cap Fund - Direct Plan - Dividend21-JAN-2126.5700
2084Edelweiss Large Cap Fund - Direct Plan - Growth21-JAN-2148.9500
2085Edelweiss Large Cap Fund - Dividend21-JAN-2121.6800
2086Edelweiss Large Cap Fund - Growth21-JAN-2145.6500
2087Edelweiss Large Cap Fund - Plan B - Dividend21-JAN-2146.4300
2088Edelweiss Large Cap Fund - Plan B - Growth21-JAN-2145.8900
2089Edelweiss Large Cap Fund - Plan C - Dividend21-JAN-2137.0100
2090Edelweiss Large Cap Fund - Plan C - Growth21-JAN-2145.2800
2091Edelweiss Liquid Fund - Direct Plan - Annual Dividend21-JAN-212635.9634
2092Edelweiss Liquid Fund - Direct Plan - Bonus21-JAN-211533.5650
2093Edelweiss Liquid Fund - Direct Plan - Daily Dividend21-JAN-211002.9603
2094Edelweiss Liquid Fund - Direct Plan - Dividend21-JAN-212635.9845
2095Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend21-JAN-212171.9421
2096Edelweiss Liquid Fund - Direct Plan - Growth21-JAN-212635.9708
2097Edelweiss Liquid Fund - Direct Plan - Monthly Dividend21-JAN-211006.4565
2098Edelweiss Liquid Fund - Direct Plan - Weekly Dividend21-JAN-212171.9076
2099Edelweiss Liquid Fund - Regular Plan - Annual Dividend21-JAN-211803.9337
2100Edelweiss Liquid Fund - Regular Plan - Bonus21-JAN-211518.7416
2101Edelweiss Liquid Fund - Regular Plan - Daily Dividend21-JAN-211003.3974
2102Edelweiss Liquid Fund - Regular Plan - Dividend21-JAN-212607.2034
2103Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend21-JAN-212153.7799
2104Edelweiss Liquid Fund - Regular Plan - Growth21-JAN-212607.2005
2105Edelweiss Liquid Fund - Regular Plan - Monthly Dividend21-JAN-211006.0480
2106Edelweiss Liquid Fund - Regular Plan - Weekly Dividend21-JAN-211018.1682
2107Edelweiss Liquid Fund - Retail Plan - Daily Dividend21-JAN-211003.1709
2108Edelweiss Liquid Fund - Retail Plan - Growth21-JAN-212371.0595
2109Edelweiss Liquid Fund - Retail Plan - Monthly Dividend21-JAN-211236.4223
2110Edelweiss Liquid Fund - Retail Plan - Weekly Dividend21-JAN-211222.0119
2111Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years21-JAN-211000.0000
2112Edelweiss Liquid Fund - Unclaimed Dividend - Upto 3 Years21-JAN-211260.5077
2113Edelweiss Liquid Fund - Unclaimed Redemption - Above 3 Years21-JAN-211000.0000
2114Edelweiss Liquid Fund - Unclaimed Redemption - Upto 3 Years21-JAN-211260.5174
2115Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Dividend21-JAN-2123.7400
2116Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth21-JAN-2162.6900
2117Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend21-JAN-2117.9000
2118Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth21-JAN-2157.1500
2119Edelweiss Low Duration Fund - Daily Dividend21-JAN-21893.4029
2120Edelweiss Low Duration Fund - Direct Plan - Annual Dividend21-JAN-212075.3195
2121Edelweiss Low Duration Fund - Direct Plan - Daily Dividend21-JAN-21908.6559
2122Edelweiss Low Duration Fund - Direct Plan - Dividend21-JAN-212117.2818
2123Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend21-JAN-211844.7741
2124Edelweiss Low Duration Fund - Direct Plan - Growth21-JAN-212075.2556
2125Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend21-JAN-211846.1908
2126Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend21-JAN-21907.0745
2127Edelweiss Low Duration Fund - Fortnightly Dividend21-JAN-211800.3811
2128Edelweiss Low Duration Fund - Growth21-JAN-211801.1960
2129Edelweiss Low Duration Fund - Monthly Dividend21-JAN-21960.0000
2130Edelweiss Low Duration Fund - Super Institutional - Annual Dividend22-JAN-1610.7007
2131Edelweiss Low Duration Fund - Super Institutional - Daily Dividend21-JAN-21894.8255
2132Edelweiss Low Duration Fund - Super Institutional - Dividend21-JAN-211356.9194
2133Edelweiss Low Duration Fund - Super Institutional - Fortnightly Dividend28-SEP-159.2573
2134Edelweiss Low Duration Fund - Super Institutional - Growth21-JAN-212004.6370
2135Edelweiss Low Duration Fund - Super Institutional - Monthly Dividend21-JAN-21955.4311
2136Edelweiss Low Duration Fund - Super Institutional - Weekly Dividend21-JAN-21895.1599
2137Edelweiss Low Duration Fund - Weekly Dividend21-JAN-21895.8183
2138Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Dividend20-JAN-2111.2471
2139Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth20-JAN-2111.2471
2140Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Dividend20-JAN-2111.2316
2141Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth20-JAN-2111.2316
2142Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - Dividend21-JAN-2113.8706
2143Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - Growth21-JAN-2113.8706
2144Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Dividend21-JAN-2113.6782
2145Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Growth21-JAN-2113.6785
2146Edelweiss Mid Cap Fund - Direct Plan - Dividend21-JAN-2132.5900
2147Edelweiss Mid Cap Fund - Direct Plan - Growth21-JAN-2139.5070
2148Edelweiss Mid Cap Fund - Dividend21-JAN-2124.2550
2149Edelweiss Mid Cap Fund - Growth21-JAN-2136.1020
2150Edelweiss Money Market Fund - Direct Plan - Annual Dividend21-JAN-2124.1720
2151Edelweiss Money Market Fund - Direct Plan - Dividend21-JAN-2122.5437
2152Edelweiss Money Market Fund - Direct Plan - Growth21-JAN-2124.1723
2153Edelweiss Money Market Fund - Institutional - Growth21-JAN-2119.3746
2154Edelweiss Money Market Fund - Regular Plan - Annual Dividend21-JAN-2122.4483
2155Edelweiss Money Market Fund - Regular Plan - Dividend21-JAN-2121.2926
2156Edelweiss Money Market Fund - Regular Plan - Growth21-JAN-2122.6376
2157Edelweiss Multi-Cap Fund - Direct Plan - Dividend21-JAN-2117.0080
2158Edelweiss Multi-Cap Fund - Direct Plan - Growth21-JAN-2119.2200
2159Edelweiss Multi-Cap Fund - Regular Plan - Dividend21-JAN-2115.9290
2160Edelweiss Multi-Cap Fund - Regular Plan - Growth21-JAN-2117.8880
2161Edelweiss Overnight Fund - Direct Plan - Annual Dividend21-JAN-211061.7055
2162Edelweiss Overnight Fund - Direct Plan - Daily Dividend21-JAN-211000.0000
2163Edelweiss Overnight Fund - Direct Plan - Fortnightly Dividend21-JAN-211049.9081
2164Edelweiss Overnight Fund - Direct Plan - Growth21-JAN-211061.5251
2165Edelweiss Overnight Fund - Direct Plan - Monthly Dividend21-JAN-211059.8746
2166Edelweiss Overnight Fund - Direct Plan - Weekly Dividend21-JAN-211056.7386
2167Edelweiss Overnight Fund - Regular Plan - Annual Dividend18-OCT-201052.2916
2168Edelweiss Overnight Fund - Regular Plan - Daily Dividend21-JAN-211008.1076
2169Edelweiss Overnight Fund - Regular Plan - Growth21-JAN-211060.4226
2170Edelweiss Overnight Fund - Regular Plan - Monthly Dividend21-JAN-211005.6680
2171Edelweiss Overnight Fund - Regular Plan - Weekly Dividend21-JAN-211015.3072
2172Edelweiss Small Cap Fund - Direct Plan - Dividend21-JAN-2115.9970
2173Edelweiss Small Cap Fund - Direct Plan - Growth21-JAN-2115.9960
2174Edelweiss Small Cap Fund - Regular Plan - Dividend21-JAN-2115.5210
2175Edelweiss Small Cap Fund - Regular Plan - Growth21-JAN-2115.5220
2176Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth20-JAN-2119.0367
2177Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth20-JAN-2118.8568
2178Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth20-JAN-2120.9188
2179Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth20-JAN-2119.6981
2180Essel 3 in 1 Fund - Direct Plan - Annual Dividend21-JAN-2121.1416
2181Essel 3 in 1 Fund - Direct Plan - Growth21-JAN-2123.9968
2182Essel 3 in 1 Fund - Direct Plan - Monthly Dividend21-JAN-2120.1608
2183Essel 3 in 1 Fund - Direct Plan - Normal Dividend21-MAY-1917.8205
2184Essel 3 in 1 Fund - Direct Plan - Quarterly Dividend21-JAN-2120.8661
2185Essel 3 in 1 Fund - Regular Plan - Annual Dividend11-NOV-1914.7437
2186Essel 3 in 1 Fund - Regular Plan - Growth21-JAN-2121.7629
2187Essel 3 in 1 Fund - Regular Plan - Half Yearly Dividend24-NOV-2019.8071
2188Essel 3 in 1 Fund - Regular Plan - Monthly Dividend21-JAN-2119.5861
2189Essel 3 in 1 Fund - Regular Plan - Normal Dividend21-JAN-2120.9892
2190Essel 3 in 1 Fund - Regular Plan - Quarterly Dividend21-JAN-2119.4106
2191Essel Arbitrage Fund - Direct Plan - Growth21-JAN-2110.8256
2192Essel Arbitrage Fund - Direct Plan - Monthly Dividend21-JAN-2110.8427
2193Essel Arbitrage Fund - Direct Plan - Normal Dividend21-JAN-2110.8174
2194Essel Arbitrage Fund - Direct Plan - Quarterly Dividend21-JAN-2110.8255
2195Essel Arbitrage Fund - Regular Plan - Growth21-JAN-2110.6718
2196Essel Arbitrage Fund - Regular Plan - Monthly Dividend21-JAN-2112.1718
2197Essel Arbitrage Fund - Regular Plan - Normal Dividend21-JAN-2110.6885
2198Essel Equity Hybrid Fund - Direct Plan - Annual Dividend21-JAN-2112.6879
2199Essel Equity Hybrid Fund - Direct Plan - Growth21-JAN-2112.7156
2200Essel Equity Hybrid Fund - Direct Plan - Half Yearly Dividend21-JAN-2112.6872
2201Essel Equity Hybrid Fund - Direct Plan - Monthly Dividend21-JAN-2112.6852
2202Essel Equity Hybrid Fund - Direct Plan - Normal Dividend21-JAN-2112.6850
2203Essel Equity Hybrid Fund - Direct Plan - Quarterly Dividend21-JAN-2112.6855
2204Essel Equity Hybrid Fund - Regular Plan - Annual Dividend21-JAN-2112.1307
2205Essel Equity Hybrid Fund - Regular Plan - Growth21-JAN-2112.1325
2206Essel Equity Hybrid Fund - Regular Plan - Half Yearly Dividend21-JAN-2112.1326
2207Essel Equity Hybrid Fund - Regular Plan - Monthly Dividend21-JAN-2112.1322
2208Essel Equity Hybrid Fund - Regular Plan - Normal Dividend21-JAN-2112.1322
2209Essel Equity Hybrid Fund - Regular Plan - Quarterly Dividend21-JAN-2112.1327
2210Essel Large Cap Equity Fund - Direct Plan - Growth21-JAN-2131.4240
2211Essel Large Cap Equity Fund - Direct Plan - Half Yearly Dividend21-JAN-2121.3502
2212Essel Large Cap Equity Fund - Direct Plan - Normal Dividend21-JAN-2119.3346
2213Essel Large Cap Equity Fund - Direct Plan - Quarterly Dividend21-JAN-2120.1958
2214Essel Large Cap Equity Fund - Direct Plan - Yearly Dividend21-JAN-2121.9609
2215Essel Large Cap Equity Fund - Growth21-JAN-2128.1362
2216Essel Large Cap Equity Fund - Half Yearly Dividend21-JAN-2118.1066
2217Essel Large Cap Equity Fund - Normal Dividend21-JAN-2117.7242
2218Essel Large Cap Equity Fund - Quarterly Dividend21-JAN-2119.6555
2219Essel Large Cap Equity Fund - Yearly Dividend21-JAN-2119.3749
2220Essel Large and Midcap Fund - Direct Plan - Annual Dividend21-JAN-2119.1759
2221Essel Large and Midcap Fund - Direct Plan - Growth21-JAN-2119.4730
2222Essel Large and Midcap Fund - Direct Plan - Half Yearly Dividend21-JAN-2119.1945
2223Essel Large and Midcap Fund - Direct Plan - Normal Dividend21-JAN-2119.2409
2224Essel Large and Midcap Fund - Regular Plan - Annual Dividend21-JAN-2118.2752
2225Essel Large and Midcap Fund - Regular Plan - Growth21-JAN-2117.7694
2226Essel Large and Midcap Fund - Regular Plan - Normal Dividend21-JAN-2117.7660
2227Essel Liquid Fund - Direct Plan - Daily Dividend21-JAN-211001.2900
2228Essel Liquid Fund - Direct Plan - Growth21-JAN-212235.1422
2229Essel Liquid Fund - Direct Plan - Monthly Dividend21-JAN-211003.4801
2230Essel Liquid Fund - Direct Plan - Weekly Dividend21-JAN-211000.6692
2231Essel Liquid Fund - Regular Plan - Daily Dividend21-JAN-211001.2902
2232Essel Liquid Fund - Regular Plan - Growth21-JAN-212219.9462
2233Essel Liquid Fund - Regular Plan - Monthly Dividend21-JAN-211003.4385
2234Essel Liquid Fund - Regular Plan - Weekly Dividend21-JAN-211000.7021
2235Essel Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years21-JAN-211000.0000
2236Essel Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years21-JAN-212224.2936
2237Essel Long Term Advantage Fund - Direct Plan - Dividend21-JAN-2117.9992
2238Essel Long Term Advantage Fund - Direct Plan - Growth21-JAN-2118.1937
2239Essel Long Term Advantage Fund - Regular Plan - Dividend21-JAN-2116.7232
2240Essel Long Term Advantage Fund - Regular Plan - Growth21-JAN-2116.7217
2241Essel Multi Cap Fund - Direct Plan - Annual Dividend21-JAN-2113.1602
2242Essel Multi Cap Fund - Direct Plan - Growth21-JAN-2113.2431
2243Essel Multi Cap Fund - Direct Plan - Half Yearly Dividend21-JAN-2113.1593
2244Essel Multi Cap Fund - Direct Plan - Monthly Dividend21-JAN-2113.1586
2245Essel Multi Cap Fund - Direct Plan - Normal Dividend21-JAN-2113.1582
2246Essel Multi Cap Fund - Direct Plan - Quarterly Dividend21-JAN-2113.1707
2247Essel Multi Cap Fund - Regular Plan - Annual Dividend21-JAN-2112.5511
2248Essel Multi Cap Fund - Regular Plan - Growth21-JAN-2112.5497
2249Essel Multi Cap Fund - Regular Plan - Half Yearly Dividend21-JAN-2112.5518
2250Essel Multi Cap Fund - Regular Plan - Monthly Dividend21-JAN-2112.5498
2251Essel Multi Cap Fund - Regular Plan - Normal Dividend21-JAN-2112.5517
2252Essel Multi Cap Fund - Regular Plan - Quarterly Dividend21-JAN-2112.5511
2253Essel Regular Savings Fund - Direct Plan - Growth21-JAN-2123.8163
2254Essel Regular Savings Fund - Direct Plan - Monthly Dividend21-JAN-2111.2653
2255Essel Regular Savings Fund - Direct Plan - Quarterly Dividend21-JAN-2114.5327
2256Essel Regular Savings Fund - Growth21-JAN-2121.1019
2257Essel Regular Savings Fund - Monthly Dividend21-JAN-2110.7407
2258Essel Regular Savings Fund - Quarterly Dividend21-JAN-2112.9782
2259Essel Ultra Short Term Fund - Direct Plan - Daily Dividend21-JAN-211006.7009
2260Essel Ultra Short Term Fund - Direct Plan - Growth21-JAN-212299.8139
2261Essel Ultra Short Term Fund - Direct Plan - Monthly Dividend21-JAN-211034.8851
2262Essel Ultra Short Term Fund - Direct Plan - Weekly Dividend21-JAN-211004.4126
2263Essel Ultra Short Term Fund - Regular Plan - Daily Dividend21-JAN-211015.5702
2264Essel Ultra Short Term Fund - Regular Plan - Growth21-JAN-212186.3685
2265Essel Ultra Short Term Fund - Regular Plan - Monthly Dividend21-JAN-211009.7842
2266Essel Ultra Short Term Fund - Regular Plan - Weekly Dividend21-JAN-211005.0000
2267Franklin Asian Equity Fund - Direct Plan - Dividend21-JAN-2119.0147
2268Franklin Asian Equity Fund - Direct Plan - Growth21-JAN-2135.7863
2269Franklin Asian Equity Fund - Dividend21-JAN-2117.8974
2270Franklin Asian Equity Fund - Growth21-JAN-2134.0191
2271Franklin Build India Fund - Direct Plan - Dividend21-JAN-2123.4099
2272Franklin Build India Fund - Direct Plan - Growth21-JAN-2151.1296
2273Franklin Build India Fund - Dividend21-JAN-2120.4340
2274Franklin Build India Fund - Growth21-JAN-2146.5716
2275Franklin India Banking and PSU Debt Fund - Direct Plan - Dividend21-JAN-2111.1586
2276Franklin India Banking and PSU Debt Fund - Direct Plan - Growth21-JAN-2117.9306
2277Franklin India Banking and PSU Debt Fund - Dividend21-JAN-2110.7593
2278Franklin India Banking and PSU Debt Fund - Growth21-JAN-2117.4201
2279Franklin India Bluechip Fund - Direct Plan - Dividend21-JAN-2142.1275
2280Franklin India Bluechip Fund - Direct Plan - Growth21-JAN-21603.0629
2281Franklin India Bluechip Fund-Dividend21-JAN-2138.0434
2282Franklin India Bluechip Fund-Growth21-JAN-21564.4833
2283Franklin India Corporate Debt Fund - Annual21-JAN-2118.4461
2284Franklin India Corporate Debt Fund - Direct Plan - Annual21-JAN-2119.9689
2285Franklin India Corporate Debt Fund - Direct Plan - Growth21-JAN-2181.0971
2286Franklin India Corporate Debt Fund - Direct Plan - Half Yearly Dividend21-JAN-2115.7075
2287Franklin India Corporate Debt Fund - Direct Plan - Monthly Dividend21-JAN-2117.5722
2288Franklin India Corporate Debt Fund - Direct Plan - Quarterly Dividend21-JAN-2114.5568
2289Franklin India Corporate Debt Fund - Growth21-JAN-2176.7202
2290Franklin India Corporate Debt Fund - Half Yearly Dividend21-JAN-2114.2063
2291Franklin India Corporate Debt Fund - Monthly Dividend21-JAN-2116.2394
2292Franklin India Corporate Debt Fund - Plan B - Annual29-MAY-2017.3314
2293Franklin India Corporate Debt Fund - Plan B - Growth29-MAY-2072.0839
2294Franklin India Corporate Debt Fund - Plan B - Half Yearly Dividend29-MAY-2013.8797
2295Franklin India Corporate Debt Fund - Plan B - Monthly Dividend29-MAY-2015.9320
2296Franklin India Corporate Debt Fund - Plan B - Quarterly Dividend29-MAY-2013.3942
2297Franklin India Corporate Debt Fund - Quarterly Dividend21-JAN-2113.4081
2298Franklin India Credit Risk Fund - Direct Plan - Dividend21-JAN-2111.6983
2299Franklin India Credit Risk Fund - Direct Plan - Growth21-JAN-2121.3460
2300Franklin India Credit Risk Fund - Dividend21-JAN-2110.7555
2301Franklin India Credit Risk Fund - Growth21-JAN-2120.0568
2302Franklin India Debt Hybrid Fund - Plan B - Growth29-MAY-2056.2086
2303Franklin India Debt Hybrid Fund - Plan B - Monthly Dividend29-MAY-2012.3058
2304Franklin India Debt Hybrid Fund - Plan B - Quarterly Dividend29-MAY-2011.8802
2305Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Direct Plan - Growth08-JAN-211.1473
2306Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Direct Plan - Monthly Dividend08-JAN-210.2600
2307Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Direct Plan - Quarterly Dividend30-DEC-200.2517
2308Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Growth08-JAN-211.0878
2309Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Monthly Dividend08-JAN-210.2430
2310Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Quarterly Dividend08-JAN-210.2352
2311Franklin India Dynamic Accrual Fund - Direct Plan - Dividend21-JAN-2112.3498
2312Franklin India Dynamic Accrual Fund - Direct Plan - Growth21-JAN-2173.2724
2313Franklin India Dynamic Accrual Fund - Dividend21-JAN-2111.3420
2314Franklin India Dynamic Accrual Fund - Growth21-JAN-2168.6194
2315Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Dividend21-JAN-2134.4108
2316Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth21-JAN-2189.3594
2317Franklin India Dynamic Asset Allocation Fund of Funds - Dividend21-JAN-2130.7002
2318Franklin India Dynamic Asset Allocation Fund of Funds - Growth