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01 April, 2020 00:33 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend
30-MAR-20
17.4886
2
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth
30-MAR-20
27.9312
3
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend
30-MAR-20
16.9237
4
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth
30-MAR-20
26.9889
5
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend
31-MAR-20
11.0369
6
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
31-MAR-20
20.9269
7
Aditya Birla Sun Life Arbitrage Fund - Dividend
31-MAR-20
10.7562
8
Aditya Birla Sun Life Arbitrage Fund - Growth
31-MAR-20
20.1195
9
Aditya Birla Sun Life Arbitrage Fund - Institutional - Dividend
16-AUG-10
10.1628
10
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend
30-MAR-20
12.0252
11
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth
30-MAR-20
12.6180
12
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend
30-MAR-20
23.0201
13
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth
30-MAR-20
25.0000
14
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Dividend
31-MAR-20
8.5400
15
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Growth
31-MAR-20
8.5500
16
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Dividend
31-MAR-20
8.3600
17
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Growth
31-MAR-20
8.3500
18
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend
31-MAR-20
17.3100
19
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
31-MAR-20
48.6600
20
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend
31-MAR-20
16.2100
21
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
31-MAR-20
45.6300
22
Aditya Birla Sun Life Banking ETF
31-MAR-20
190.4148
23
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend
31-MAR-20
12.8800
24
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
31-MAR-20
19.7700
25
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend
31-MAR-20
10.0400
26
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
31-MAR-20
18.5700
27
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend
31-MAR-20
148.1709
28
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
31-MAR-20
266.9620
29
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
31-MAR-20
111.0740
30
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
31-MAR-20
108.4629
31
Aditya Birla Sun Life Banking and PSU Debt Fund - Discipline Advantage Plan - Growth
21-JUN-18
206.0699
32
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend
31-MAR-20
155.1226
33
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
31-MAR-20
261.8728
34
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
31-MAR-20
109.0602
35
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
31-MAR-20
106.6045
36
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
31-MAR-20
393.1039
37
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend
31-MAR-20
108.9207
38
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend
31-MAR-20
109.3169
39
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend
30-MAR-20
10.8844
40
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth
30-MAR-20
17.8218
41
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend
30-MAR-20
10.5505
42
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth
30-MAR-20
17.3123
43
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend
31-MAR-20
12.7924
44
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
31-MAR-20
78.8840
45
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend
31-MAR-20
11.9506
46
Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan - Growth
30-MAY-18
20.4609
47
Aditya Birla Sun Life Corporate Bond Fund - Dividend
31-MAR-20
11.9377
48
Aditya Birla Sun Life Corporate Bond Fund - Growth
31-MAR-20
78.2543
49
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend
31-MAR-20
11.8761
50
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
31-MAR-20
14.7106
51
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend
31-MAR-20
10.9932
52
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
31-MAR-20
14.7107
53
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
31-MAR-20
14.0617
54
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend
31-MAR-20
10.4797
55
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
31-MAR-20
14.0446
56
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Bonus
31-MAR-20
0.4336
57
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Dividend
31-MAR-20
0.3315
58
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
31-MAR-20
0.4336
59
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Bonus
31-MAR-20
0.4157
60
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Dividend
31-MAR-20
0.3170
61
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
31-MAR-20
0.4152
62
Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend
31-MAR-20
20.4300
63
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
31-MAR-20
46.8900
64
Aditya Birla Sun Life Digital India Fund - Dividend
31-MAR-20
16.1600
65
Aditya Birla Sun Life Digital India Fund - Growth
31-MAR-20
44.3000
66
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend
31-MAR-20
17.3600
67
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
31-MAR-20
127.2700
68
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend
31-MAR-20
9.9500
69
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
31-MAR-20
120.5700
70
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Dividend
31-MAR-20
10.7633
71
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Growth
31-MAR-20
10.7633
72
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Dividend
31-MAR-20
10.6599
73
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth
31-MAR-20
10.6599
74
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend
31-MAR-20
11.9788
75
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
31-MAR-20
33.1545
76
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend
31-MAR-20
10.1053
77
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend
31-MAR-20
9.8775
78
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
31-MAR-20
22.0400
79
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend
31-MAR-20
11.4119
80
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth
31-MAR-20
31.8628
81
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend
31-MAR-20
9.9491
82
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend
31-MAR-20
9.8696
83
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Dividend
31-MAR-20
0.5474
84
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Growth
31-MAR-20
1.5150
85
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend
31-MAR-20
0.4686
86
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend
31-MAR-20
0.4514
87
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan - Growth
31-MAR-20
1.0092
88
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Dividend
31-MAR-20
0.5225
89
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Growth
31-MAR-20
1.4588
90
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Monthly Dividend
31-MAR-20
0.4555
91
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Quarterly Dividend
31-MAR-20
0.4519
92
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend
31-MAR-20
88.6200
93
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth
31-MAR-20
318.6300
94
Aditya Birla Sun Life Equity Advantage Fund - Dividend
31-MAR-20
63.9700
95
Aditya Birla Sun Life Equity Advantage Fund - Growth
31-MAR-20
299.6700
96
Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend
31-MAR-20
86.7600
97
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth
31-MAR-20
575.4300
98
Aditya Birla Sun Life Equity Fund - Dividend
31-MAR-20
67.9100
99
Aditya Birla Sun Life Equity Fund - Growth
31-MAR-20
538.3400
100
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend
31-MAR-20
145.3800
101
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
31-MAR-20
615.6900
102
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Dividend
31-MAR-20
93.7200
103
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
31-MAR-20
573.0500
104
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend
31-MAR-20
11.5900
105
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
31-MAR-20
13.1900
106
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend
31-MAR-20
10.3000
107
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
31-MAR-20
12.4400
108
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Dividend
30-MAR-20
18.5957
109
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
30-MAR-20
20.3034
110
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Dividend
30-MAR-20
17.6967
111
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
30-MAR-20
19.3333
112
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Dividend
30-MAR-20
12.3442
113
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
30-MAR-20
18.1898
114
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Dividend
30-MAR-20
15.9441
115
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
30-MAR-20
17.5243
116
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Dividend
30-MAR-20
17.0134
117
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
30-MAR-20
18.7633
118
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Dividend
30-MAR-20
16.2271
119
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
30-MAR-20
18.0913
120
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth
07-SEP-17
14.1198
121
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend
04-SEP-14
10.0000
122
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend
04-SEP-14
10.0000
123
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth
07-SEP-17
14.0670
124
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend
06-SEP-16
10.0000
125
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend
07-SEP-17
10.0000
126
Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth
06-SEP-17
12.9269
127
Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend
06-SEP-17
10.0000
128
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth
06-SEP-17
12.8990
129
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend
06-SEP-17
10.0000
130
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend
06-SEP-17
10.0000
131
Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Growth
31-MAR-20
12.4059
132
Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Normal Dividend
31-MAR-20
12.4063
133
Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Growth
31-MAR-20
12.3307
134
Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Normal Dividend
31-MAR-20
12.3304
135
Aditya Birla Sun Life Fixed Term Plan - Series OE - Direct Plan - Growth
31-MAR-20
12.4267
136
Aditya Birla Sun Life Fixed Term Plan - Series OE - Regular Plan - Growth
31-MAR-20
12.3764
137
Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Growth
31-MAR-20
12.4805
138
Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Normal Dividend
31-MAR-20
12.4804
139
Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Quarterly Dividend
31-MAR-20
10.8020
140
Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Growth
31-MAR-20
12.3265
141
Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Normal Dividend
31-MAR-20
12.3279
142
Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Quarterly Dividend
31-MAR-20
10.7933
143
Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Growth
31-MAR-20
12.4042
144
Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Normal Dividend
31-MAR-20
12.4057
145
Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Growth
31-MAR-20
12.3546
146
Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Normal Dividend
31-MAR-20
12.3561
147
Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Quarterly Dividend
31-MAR-20
10.7547
148
Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Growth
31-MAR-20
12.4376
149
Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Normal Dividend
31-MAR-20
12.4370
150
Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Growth
31-MAR-20
12.3893
151
Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Normal Dividend
31-MAR-20
12.3894
152
Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Quarterly Dividend
31-MAR-20
10.7639
153
Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Growth
31-MAR-20
12.3623
154
Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Normal Dividend
31-MAR-20
12.3624
155
Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Quarterly Dividend
31-MAR-20
10.7961
156
Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Growth
31-MAR-20
12.2351
157
Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Normal Dividend
31-MAR-20
12.2351
158
Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Quarterly Dividend
31-MAR-20
10.7890
159
Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Growth
31-MAR-20
12.4150
160
Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Normal Dividend
31-MAR-20
12.4152
161
Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Quarterly Dividend
31-MAR-20
10.7778
162
Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Growth
31-MAR-20
12.3345
163
Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Normal Dividend
31-MAR-20
12.3369
164
Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Quarterly Dividend
31-MAR-20
10.7729
165
Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Growth
31-MAR-20
12.3841
166
Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Quarterly Dividend
13-DEC-19
11.0133
167
Aditya Birla Sun Life Fixed Term Plan - Series OL - Regular Plan - Growth
31-MAR-20
12.3188
168
Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Growth
31-MAR-20
12.3402
169
Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Normal Dividend
31-MAR-20
12.3401
170
Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Quarterly Dividend
31-MAR-20
10.7526
171
Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Growth
31-MAR-20
12.3019
172
Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Normal Dividend
31-MAR-20
12.3019
173
Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Quarterly Dividend
31-MAR-20
10.7417
174
Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Growth
31-MAR-20
12.0314
175
Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Normal Dividend
31-MAR-20
12.0318
176
Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Quarterly Dividend
31-MAR-20
10.7795
177
Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Growth
31-MAR-20
11.9672
178
Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Normal Dividend
31-MAR-20
11.9678
179
Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Quarterly Dividend
31-MAR-20
10.7577
180
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth
31-MAR-20
9.6619
181
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend
31-MAR-20
9.6619
182
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend
31-MAR-20
9.5919
183
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth
31-MAR-20
9.6085
184
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend
31-MAR-20
9.6084
185
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend
31-MAR-20
9.5439
186
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth
31-MAR-20
11.9139
187
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend
31-MAR-20
11.9153
188
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend
31-MAR-20
10.8282
189
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth
31-MAR-20
11.8686
190
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend
31-MAR-20
11.8686
191
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend
31-MAR-20
10.8106
192
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth
31-MAR-20
11.9265
193
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend
31-MAR-20
11.9321
194
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend
31-MAR-20
10.8713
195
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth
31-MAR-20
11.8724
196
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend
31-MAR-20
11.8760
197
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend
31-MAR-20
10.8494
198
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth
31-MAR-20
11.8958
199
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend
31-MAR-20
11.8979
200
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend
31-MAR-20
10.8688
201
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth
31-MAR-20
11.8423
202
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend
31-MAR-20
11.8462
203
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend
31-MAR-20
10.8459
204
Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth
31-MAR-20
11.9190
205
Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend
31-MAR-20
11.9190
206
Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend
31-MAR-20
10.8570
207
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth
31-MAR-20
11.8677
208
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend
31-MAR-20
11.8670
209
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend
31-MAR-20
10.8353
210
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth
31-MAR-20
11.8830
211
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend
31-MAR-20
11.8877
212
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend
31-MAR-20
10.8422
213
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth
31-MAR-20
11.8364
214
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend
31-MAR-20
11.8364
215
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend
31-MAR-20
10.8229
216
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth
31-MAR-20
11.8871
217
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend
31-MAR-20
11.8866
218
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend
31-MAR-20
10.8688
219
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth
31-MAR-20
11.8412
220
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend
31-MAR-20
11.8412
221
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend
31-MAR-20
10.8497
222
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth
31-MAR-20
11.8811
223
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend
31-MAR-20
11.8896
224
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend
31-MAR-20
10.8642
225
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth
31-MAR-20
11.8359
226
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend
31-MAR-20
11.8359
227
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend
31-MAR-20
10.8450
228
Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth
31-MAR-20
11.8408
229
Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend
31-MAR-20
10.8623
230
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth
31-MAR-20
11.7959
231
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend
31-MAR-20
11.7967
232
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend
31-MAR-20
10.8349
233
Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth
31-MAR-20
11.8413
234
Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend
31-MAR-20
10.8595
235
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth
31-MAR-20
11.7968
236
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend
31-MAR-20
11.7996
237
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend
31-MAR-20
10.8410
238
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth
31-MAR-20
11.8471
239
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend
31-MAR-20
11.8668
240
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend
31-MAR-20
10.8699
241
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth
31-MAR-20
11.8125
242
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend
31-MAR-20
11.8125
243
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend
31-MAR-20
10.8558
244
Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth
31-MAR-20
11.8286
245
Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend
31-MAR-20
10.8648
246
Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth
31-MAR-20
11.7852
247
Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend
31-MAR-20
10.8554
248
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth
31-MAR-20
11.8212
249
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend
31-MAR-20
11.8215
250
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend
31-MAR-20
10.8598
251
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth
31-MAR-20
11.7774
252
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend
31-MAR-20
11.7776
253
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend
31-MAR-20
10.8529
254
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth
31-MAR-20
11.8092
255
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend
31-MAR-20
10.8746
256
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth
31-MAR-20
11.7676
257
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend
31-MAR-20
11.7675
258
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend
31-MAR-20
10.8547
259
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth
31-MAR-20
11.7744
260
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend
31-MAR-20
11.7747
261
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend
31-MAR-20
10.8550
262
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth
31-MAR-20
11.7396
263
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend
31-MAR-20
11.7396
264
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend
31-MAR-20
10.8395
265
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth
31-MAR-20
11.3390
266
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend
31-MAR-20
11.3388
267
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend
31-MAR-20
10.5563
268
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth
31-MAR-20
11.2838
269
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend
31-MAR-20
11.2838
270
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend
31-MAR-20
10.5280
271
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth
31-MAR-20
11.3672
272
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend
31-MAR-20
11.3715
273
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend
31-MAR-20
10.5785
274
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth
31-MAR-20
11.3124
275
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend
31-MAR-20
11.3124
276
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend
31-MAR-20
10.5479
277
Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth
31-MAR-20
11.7819
278
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth
31-MAR-20
11.7414
279
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend
31-MAR-20
11.7414
280
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend
31-MAR-20
10.8489
281
Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth
31-MAR-20
11.7733
282
Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend
31-MAR-20
11.7816
283
Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth
31-MAR-20
11.7307
284
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth
31-MAR-20
11.7814
285
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal Dividend
31-MAR-20
11.7815
286
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly Dividend
31-MAR-20
10.9489
287
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth
31-MAR-20
11.7319
288
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal Dividend
31-MAR-20
11.7314
289
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly Dividend
31-MAR-20
10.9256
290
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth
31-MAR-20
12.0276
291
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal Dividend
31-MAR-20
12.0277
292
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly Dividend
31-MAR-20
11.1255
293
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth
31-MAR-20
11.9826
294
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal Dividend
31-MAR-20
11.9825
295
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly Dividend
31-MAR-20
11.1044
296
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth
31-MAR-20
12.0409
297
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal Dividend
31-MAR-20
12.0412
298
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly Dividend
31-MAR-20
11.1134
299
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth
31-MAR-20
11.9959
300
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal Dividend
31-MAR-20
11.9958
301
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly Dividend
31-MAR-20
11.0877
302
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth
31-MAR-20
11.8358
303
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal Dividend
31-MAR-20
11.8381
304
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly Dividend
31-MAR-20
10.9837
305
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth
31-MAR-20
11.7921
306
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal Dividend
31-MAR-20
11.7959
307
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly Dividend
31-MAR-20
10.9729
308
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth
31-MAR-20
11.9961
309
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal Dividend
31-MAR-20
12.0080
310
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly Dividend
31-MAR-20
11.0929
311
Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth
31-MAR-20
11.9424
312
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth
31-MAR-20
11.7519
313
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal Dividend
31-MAR-20
11.7522
314
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly Dividend
31-MAR-20
10.8842
315
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth
31-MAR-20
11.7088
316
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal Dividend
31-MAR-20
11.7088
317
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly Dividend
31-MAR-20
10.8628
318
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth
31-MAR-20
11.8424
319
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal Dividend
31-MAR-20
11.8428
320
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly Dividend
31-MAR-20
11.0042
321
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth
31-MAR-20
11.8002
322
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal Dividend
31-MAR-20
11.8002
323
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly Dividend
31-MAR-20
10.9973
324
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth
31-MAR-20
10.8715
325
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal Dividend
31-MAR-20
10.8718
326
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly Dividend
31-MAR-20
10.3785
327
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth
31-MAR-20
10.7859
328
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal Dividend
31-MAR-20
10.7859
329
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly Dividend
31-MAR-20
10.3569
330
Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Growth
31-MAR-20
11.7697
331
Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Normal Dividend
31-MAR-20
11.7697
332
Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan - Growth
31-MAR-20
11.7076
333
Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Growth
31-MAR-20
11.7403
334
Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Normal Dividend
31-MAR-20
11.7393
335
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Growth
31-MAR-20
11.6786
336
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Normal Dividend
31-MAR-20
11.6824
337
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Quarterly Dividend
31-MAR-20
10.9366
338
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Growth
31-MAR-20
10.8530
339
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Normal Dividend
31-MAR-20
10.8582
340
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Quarterly Dividend
31-MAR-20
10.4599
341
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Growth
31-MAR-20
10.7908
342
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Normal Dividend
31-MAR-20
10.7907
343
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Quarterly Dividend
31-MAR-20
10.4337
344
Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Growth
31-MAR-20
11.7534
345
Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Normal Dividend
31-MAR-20
11.7537
346
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Growth
31-MAR-20
11.6919
347
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Normal Dividend
31-MAR-20
11.6919
348
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Quarterly Dividend
31-MAR-20
10.9603
349
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan - Growth
31-MAR-20
11.7264
350
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Growth
31-MAR-20
11.6656
351
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Normal Dividend
31-MAR-20
11.6647
352
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Quarterly Dividend
31-MAR-20
10.9321
353
Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Growth
31-MAR-20
11.7133
354
Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Quarterly Dividend
31-MAR-20
10.9626
355
Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Growth
31-MAR-20
11.6527
356
Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Normal Dividend
31-MAR-20
11.6534
357
Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Growth
31-MAR-20
11.7099
358
Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Quarterly Dividend
31-MAR-20
10.9275
359
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Growth
31-MAR-20
11.6496
360
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Normal Dividend
31-MAR-20
11.6499
361
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Quarterly Dividend
31-MAR-20
10.8988
362
Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Growth
31-MAR-20
11.6777
363
Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Normal Dividend
31-MAR-20
11.6834
364
Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Quarterly Dividend
31-MAR-20
10.9249
365
Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Growth
31-MAR-20
11.6179
366
Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Normal Dividend
31-MAR-20
11.6124
367
Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Quarterly Dividend
31-MAR-20
10.9158
368
Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Growth
31-MAR-20
11.4917
369
Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Quarterly Dividend
31-MAR-20
10.7669
370
Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Growth
31-MAR-20
11.4334
371
Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Normal Dividend
31-MAR-20
11.4330
372
Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Growth
31-MAR-20
11.5080
373
Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Quarterly Dividend
31-MAR-20
10.8010
374
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Growth
31-MAR-20
11.4498
375
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Normal Dividend
31-MAR-20
11.4496
376
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Quarterly Dividend
31-MAR-20
10.7594
377
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Growth
31-MAR-20
10.5668
378
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Normal Dividend
31-MAR-20
10.5668
379
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Quarterly Dividend
31-MAR-20
10.3700
380
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Growth
31-MAR-20
10.5138
381
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Normal Dividend
31-MAR-20
10.5138
382
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Quarterly Dividend
31-MAR-20
10.3693
383
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Growth
31-MAR-20
10.5360
384
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Normal Dividend
31-MAR-20
10.5359
385
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Quarterly Dividend
31-MAR-20
10.3659
386
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Growth
31-MAR-20
10.4805
387
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Normal Dividend
31-MAR-20
10.4805
388
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Quarterly Dividend
31-MAR-20
10.3576
389
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Growth
31-MAR-20
11.4114
390
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Normal Dividend
31-MAR-20
11.4114
391
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Quarterly Dividend
31-MAR-20
10.8132
392
Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Growth
31-MAR-20
11.3565
393
Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Normal Dividend
31-MAR-20
11.3565
394
Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Quarterly Dividend
31-MAR-20
10.7858
395
Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Growth
31-MAR-20
11.4583
396
Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Normal Dividend
31-MAR-20
11.4583
397
Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan - Growth
31-MAR-20
11.4103
398
Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Growth
31-MAR-20
11.4328
399
Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Normal Dividend
31-MAR-20
11.4357
400
Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Growth
31-MAR-20
11.3856
401
Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Normal Dividend
31-MAR-20
11.3865
402
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Growth
31-MAR-20
11.6303
403
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Normal Dividend
31-MAR-20
11.6377
404
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Quarterly Dividend
31-MAR-20
10.9161
405
Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Growth
31-MAR-20
11.5827
406
Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Normal Dividend
31-MAR-20
11.5823
407
Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Quarterly Dividend
31-MAR-20
10.8873
408
Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Growth
31-MAR-20
11.5753
409
Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Normal Dividend
31-MAR-20
11.5681
410
Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Quarterly Dividend
31-MAR-20
10.8409
411
Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Growth
31-MAR-20
11.5285
412
Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Normal Dividend
31-MAR-20
11.5285
413
Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Quarterly Dividend
31-MAR-20
10.8176
414
Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Growth
31-MAR-20
10.6980
415
Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Normal Dividend
31-MAR-20
10.6978
416
Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Quarterly Dividend
31-MAR-20
10.4596
417
Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Growth
31-MAR-20
10.6425
418
Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Normal Dividend
31-MAR-20
10.6425
419
Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Quarterly Dividend
31-MAR-20
10.4258
420
Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Growth
31-MAR-20
11.5101
421
Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Normal Dividend
31-MAR-20
11.5108
422
Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Quarterly Dividend
31-MAR-20
10.8084
423
Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Growth
31-MAR-20
11.4644
424
Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Normal Dividend
31-MAR-20
11.4646
425
Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Quarterly Dividend
31-MAR-20
10.7859
426
Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Growth
31-MAR-20
11.5003
427
Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Normal Dividend
31-MAR-20
11.5000
428
Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Quarterly Dividend
31-MAR-20
10.8179
429
Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Growth
31-MAR-20
11.4549
430
Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Normal Dividend
31-MAR-20
11.4576
431
Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Quarterly Dividend
31-MAR-20
10.7920
432
Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Growth
31-MAR-20
11.5570
433
Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Normal Dividend
31-MAR-20
11.5569
434
Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Quarterly Dividend
31-MAR-20
10.8855
435
Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Growth
31-MAR-20
11.4976
436
Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Normal Dividend
31-MAR-20
11.4975
437
Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Quarterly Dividend
31-MAR-20
10.8691
438
Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Growth
31-MAR-20
11.6641
439
Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Normal Dividend
31-MAR-20
11.6679
440
Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Quarterly Dividend
31-MAR-20
10.9997
441
Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Growth
31-MAR-20
11.6188
442
Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Normal Dividend
31-MAR-20
11.6188
443
Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Quarterly Dividend
31-MAR-20
10.9772
444
Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Growth
31-MAR-20
11.6348
445
Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Normal Dividend
31-MAR-20
11.6348
446
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Growth
31-MAR-20
11.5901
447
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Normal Dividend
31-MAR-20
11.5903
448
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Quarterly Dividend
31-MAR-20
10.9902
449
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Growth
31-MAR-20
11.4216
450
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Normal Dividend
31-MAR-20
11.4247
451
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Quarterly Dividend
31-MAR-20
10.8259
452
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Growth
31-MAR-20
11.3696
453
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Normal Dividend
31-MAR-20
11.3691
454
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Quarterly Dividend
31-MAR-20
10.8004
455
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Growth
31-MAR-20
11.5911
456
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Normal Dividend
31-MAR-20
11.5966
457
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Quarterly Dividend
31-MAR-20
10.9992
458
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Growth
31-MAR-20
11.5478
459
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Normal Dividend
31-MAR-20
11.5478
460
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Quarterly Dividend
31-MAR-20
10.9758
461
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Dividend
31-MAR-20
11.4277
462
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Growth
31-MAR-20
11.4273
463
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Dividend
31-MAR-20
11.3786
464
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Growth
31-MAR-20
11.3786
465
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan - Growth
31-MAR-20
11.5748
466
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Dividend
31-MAR-20
11.5339
467
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Growth
31-MAR-20
11.5338
468
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Dividend
31-MAR-20
11.5174
469
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Growth
31-MAR-20
11.5174
470
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Dividend
31-MAR-20
11.4777
471
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Growth
31-MAR-20
11.4777
472
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan - Growth
31-MAR-20
11.4814
473
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Dividend
31-MAR-20
11.4420
474
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Growth
31-MAR-20
11.4424
475
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Dividend
31-MAR-20
11.5245
476
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Growth
31-MAR-20
11.5241
477
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Dividend
31-MAR-20
11.5079
478
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Growth
31-MAR-20
11.5087
479
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Dividend
31-MAR-20
11.2526
480
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Growth
31-MAR-20
11.2525
481
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Dividend
31-MAR-20
11.2149
482
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Growth
31-MAR-20
11.2151
483
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Dividend
31-MAR-20
11.4309
484
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Growth
31-MAR-20
11.4315
485
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Dividend
31-MAR-20
11.3939
486
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Growth
31-MAR-20
11.3939
487
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Dividend
31-MAR-20
11.3983
488
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Growth
31-MAR-20
11.4046
489
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Dividend
31-MAR-20
11.3681
490
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Growth
31-MAR-20
11.3681
491
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Dividend
31-MAR-20
11.3941
492
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Growth
31-MAR-20
11.3941
493
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Dividend
31-MAR-20
11.3574
494
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Growth
31-MAR-20
11.3577
495
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Dividend
31-MAR-20
11.3680
496
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Growth
31-MAR-20
11.3679
497
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan - Growth
31-MAR-20
11.3390
498
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Dividend
31-MAR-20
11.0457
499
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Growth
31-MAR-20
11.0380
500
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Dividend
31-MAR-20
10.9974
501
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Growth
31-MAR-20
10.9974
502
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Dividend
31-MAR-20
11.3564
503
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Growth
31-MAR-20
11.3412
504
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Dividend
31-MAR-20
11.3126
505
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Growth
31-MAR-20
11.3126
506
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Dividend
31-MAR-20
11.2682
507
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Growth
31-MAR-20
11.2688
508
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Dividend
31-MAR-20
11.2418
509
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Growth
31-MAR-20
11.2417
510
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Dividend
31-MAR-20
11.1851
511
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Growth
31-MAR-20
11.1844
512
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Dividend
31-MAR-20
11.1582
513
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Growth
31-MAR-20
11.1592
514
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Dividend
31-MAR-20
11.1861
515
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Growth
31-MAR-20
11.1878
516
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Dividend
31-MAR-20
11.1631
517
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Growth
31-MAR-20
11.1631
518
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Dividend
31-MAR-20
11.1377
519
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Growth
31-MAR-20
11.1339
520
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Dividend
31-MAR-20
11.1103
521
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Growth
31-MAR-20
11.1103
522
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Dividend
31-MAR-20
11.1004
523
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Growth
31-MAR-20
11.0954
524
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Dividend
31-MAR-20
11.0837
525
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Growth
31-MAR-20
11.0837
526
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Dividend
31-MAR-20
11.0189
527
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Growth
31-MAR-20
11.0161
528
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Dividend
31-MAR-20
11.0047
529
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Growth
31-MAR-20
11.0047
530
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Dividend
31-MAR-20
11.0298
531
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Growth
31-MAR-20
11.0298
532
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Dividend
31-MAR-20
11.0186
533
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Growth
31-MAR-20
11.0186
534
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Dividend
31-MAR-20
10.9944
535
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Growth
31-MAR-20
10.9943
536
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Dividend
31-MAR-20
10.9745
537
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Growth
31-MAR-20
10.9745
538
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Dividend
31-MAR-20
10.8154
539
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Growth
31-MAR-20
10.8149
540
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Dividend
31-MAR-20
10.7962
541
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Growth
31-MAR-20
10.7963
542
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily Dividend
30-MAR-20
100.5766
543
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
30-MAR-20
251.9803
544
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly Dividend
30-MAR-20
100.9622
545
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend
30-MAR-20
100.3287
546
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
30-MAR-20
247.8733
547
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly Dividend
30-MAR-20
100.9421
548
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
30-MAR-20
358.5100
549
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly Dividend
30-MAR-20
100.9421
550
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend
31-MAR-20
25.7991
551
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth
31-MAR-20
49.0804
552
Aditya Birla Sun Life Focused Equity Fund - Dividend
31-MAR-20
11.5155
553
Aditya Birla Sun Life Focused Equity Fund - Growth
31-MAR-20
45.7940
554
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend
31-MAR-20
39.2600
555
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
31-MAR-20
175.9800
556
Aditya Birla Sun Life Frontline Equity Fund - Dividend
31-MAR-20
18.0400
557
Aditya Birla Sun Life Frontline Equity Fund - Growth
31-MAR-20
165.0500
558
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend
31-MAR-20
11.3045
559
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
31-MAR-20
12.7809
560
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend
31-MAR-20
12.5459
561
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
31-MAR-20
12.5443
562
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend
31-MAR-20
16.7281
563
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth
31-MAR-20
16.7122
564
Aditya Birla Sun Life Global Real Estate Fund - Institutional - Dividend
28-SEP-12
10.0000
565
Aditya Birla Sun Life Global Real Estate Fund - Institutional - Growth
28-SEP-12
10.0000
566
Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend
31-MAR-20
16.1867
567
Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth
31-MAR-20
16.1768
568
Aditya Birla Sun Life Gold ETF
31-MAR-20
4040.9322
569
Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend
31-MAR-20
14.0380
570
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
31-MAR-20
14.0365
571
Aditya Birla Sun Life Gold Fund - Dividend
31-MAR-20
13.7644
572
Aditya Birla Sun Life Gold Fund - Growth
31-MAR-20
13.7677
573
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
31-MAR-20
60.9826
574
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend
31-MAR-20
11.4774
575
Aditya Birla Sun Life Government Securities Fund - Growth
31-MAR-20
58.7057
576
Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend
31-MAR-20
11.1415
577
Aditya Birla Sun Life Income Fund - Direct Plan - Dividend
31-MAR-20
12.2984
578
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
31-MAR-20
94.9558
579
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend
31-MAR-20
13.6745
580
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
31-MAR-20
22.7282
581
Aditya Birla Sun Life Income Fund - Regular Plan - Dividend
31-MAR-20
11.8047
582
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
31-MAR-20
90.0888
583
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend
31-MAR-20
13.0356
584
Aditya Birla Sun Life Index Fund - Direct Plan - Dividend
31-MAR-20
9.3692
585
Aditya Birla Sun Life Index Fund - Direct Plan - Growth
31-MAR-20
85.6407
586
Aditya Birla Sun Life Index Fund - Dividend
31-MAR-20
9.1951
587
Aditya Birla Sun Life Index Fund - Growth
31-MAR-20
84.9667
588
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend
31-MAR-20
22.2000
589
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth
31-MAR-20
73.7500
590
Aditya Birla Sun Life India Generation Next Fund - Dividend
31-MAR-20
18.5900
591
Aditya Birla Sun Life India Generation Next Fund - Growth
31-MAR-20
68.5000
592
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend
31-MAR-20
12.3000
593
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
31-MAR-20
21.5100
594
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend
31-MAR-20
8.2100
595
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
31-MAR-20
20.3900
596
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend
31-MAR-20
21.0916
597
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
31-MAR-20
21.0765
598
Aditya Birla Sun Life International Equity Fund - Plan A - Dividend
31-MAR-20
13.7812
599
Aditya Birla Sun Life International Equity Fund - Plan A - Growth
31-MAR-20
20.3170
600
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend
31-MAR-20
12.2993
601
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth
31-MAR-20
14.3006
602
Aditya Birla Sun Life International Equity Fund - Plan B - Dividend
31-MAR-20
10.6866
603
Aditya Birla Sun Life International Equity Fund - Plan B - Growth
31-MAR-20
13.7864
604
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend
27-MAY-19
10.0000
605
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
31-MAR-20
25.7100
606
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend
31-MAR-20
10.0323
607
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth
31-MAR-20
25.4633
608
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend
31-MAR-20
10.0323
609
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth
24-FEB-16
1174.7644
610
Aditya Birla Sun Life Liquid Fund - Daily Dividend
30-MAR-20
100.1950
611
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend
30-MAR-20
100.1950
612
Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend
30-MAR-20
173.4242
613
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
30-MAR-20
319.4280
614
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend
30-MAR-20
100.2997
615
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
30-MAR-20
213.8980
616
Aditya Birla Sun Life Liquid Fund - Dividend
30-MAR-20
132.9014
617
Aditya Birla Sun Life Liquid Fund - Growth
30-MAR-20
317.6157
618
Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend
30-MAR-20
108.0230
619
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend
30-MAR-20
108.1477
620
Aditya Birla Sun Life Liquid Fund - Institutional Growth
30-MAR-20
528.9296
621
Aditya Birla Sun Life Liquid Fund - Retail Dividend
30-MAR-20
163.6940
622
Aditya Birla Sun Life Liquid Fund - Retail Growth
30-MAR-20
515.4222
623
Aditya Birla Sun Life Liquid Fund - Weekly Dividend
30-MAR-20
100.2989
624
Aditya Birla Sun Life Low Duration Fund - Daily Dividend
30-MAR-20
100.1448
625
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend
30-MAR-20
100.0176
626
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
30-MAR-20
513.0086
627
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend
30-MAR-20
101.2683
628
Aditya Birla Sun Life Low Duration Fund - Growth
30-MAR-20
483.1653
629
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend
30-MAR-20
100.0176
630
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
30-MAR-20
338.7710
631
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend
30-MAR-20
101.1919
632
Aditya Birla Sun Life Low Duration Fund - Weekly Dividend
30-MAR-20
101.1908
633
Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend
31-MAR-20
231.2700
634
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
31-MAR-20
681.9300
635
Aditya Birla Sun Life MNC Fund - Plan A - Dividend
31-MAR-20
123.6500
636
Aditya Birla Sun Life MNC Fund - Plan B - Growth
31-MAR-20
638.0900
637
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend
31-MAR-20
8.3200
638
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
31-MAR-20
10.8000
639
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend
31-MAR-20
7.9900
640
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
31-MAR-20
10.3100
641
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend
31-MAR-20
12.6558
642
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
31-MAR-20
23.0297
643
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend
31-MAR-20
10.1699
644
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend
31-MAR-20
9.6759
645
Aditya Birla Sun Life Medium Term Plan - Dividend
31-MAR-20
12.0235
646
Aditya Birla Sun Life Medium Term Plan - Growth
31-MAR-20
21.9652
647
Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend
31-MAR-20
9.6666
648
Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend
21-AUG-09
10.0000
649
Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend
21-NOV-12
10.0000
650
Aditya Birla Sun Life Medium Term Plan - Institutional - Growth
04-APR-19
22.1442
651
Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend
02-JUL-14
10.9922
652
Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend
10-JAN-14
10.3669
653
Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend
31-MAR-20
9.5446
654
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Dividend
31-MAR-20
0.8497
655
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Growth
31-MAR-20
1.4532
656
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Half Yearly Dividend
31-MAR-20
0.6417
657
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend
31-MAR-20
0.6106
658
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Dividend
31-MAR-20
0.8089
659
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Growth
31-MAR-20
1.3898
660
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Half Yearly Dividend
31-MAR-20
0.6116
661
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Quarterly Dividend
31-MAR-20
0.6039
662
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend
31-MAR-20
30.5400
663
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
31-MAR-20
206.9100
664
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend
31-MAR-20
19.8300
665
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
31-MAR-20
194.6600
666
Aditya Birla Sun Life Money Manager Fund - Daily Dividend
30-MAR-20
100.0200
667
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend
30-MAR-20
100.0200
668
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
30-MAR-20
270.8443
669
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend
30-MAR-20
100.2076
670
Aditya Birla Sun Life Money Manager Fund - Growth
30-MAR-20
269.0771
671
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend
30-MAR-20
100.0150
672
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
30-MAR-20
331.6259
673
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend
30-MAR-20
103.8802
674
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend
30-MAR-20
100.2066
675
Aditya Birla Sun Life Nifty ETF - Growth
31-MAR-20
93.9418
676
Aditya Birla Sun Life Nifty Next 50 ETF
31-MAR-20
213.5569
677
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily Dividend
30-MAR-20
1000.0200
678
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
30-MAR-20
1080.2294
679
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly Dividend
30-MAR-20
1000.0952
680
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly Dividend
30-MAR-20
1000.0950
681
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily Dividend
30-MAR-20
1000.0200
682
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
30-MAR-20
1078.2140
683
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend
30-MAR-20
1000.0854
684
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend
30-MAR-20
1000.0852
685
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Dividend
31-MAR-20
7.3900
686
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
31-MAR-20
7.3900
687
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Dividend
31-MAR-20
7.3500
688
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
31-MAR-20
7.3500
689
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Dividend
31-MAR-20
10.1300
690
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
31-MAR-20
10.1300
691
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Dividend
31-MAR-20
9.9900
692
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
31-MAR-20
9.9900
693
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend
30-MAR-20
23.2857
694
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth
30-MAR-20
33.3329
695
Aditya Birla Sun Life Pure Value Fund - Dividend
30-MAR-20
14.1723
696
Aditya Birla Sun Life Pure Value Fund - Growth
30-MAR-20
31.0818
697
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
31-MAR-20
38.2793
698
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend
31-MAR-20
18.6202
699
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
30-MAR-20
38.0249
700
Aditya Birla Sun Life Regular Savings Fund - Growth
30-MAR-20
35.6887
701
Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend
31-MAR-20
12.1387
702
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment
31-MAR-20
35.9248
703
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Dividend
31-MAR-20
7.9300
704
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Growth
31-MAR-20
8.8200
705
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Dividend
31-MAR-20
7.6300
706
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Growth
31-MAR-20
8.4800
707
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Dividend
31-MAR-20
7.9900
708
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Growth
31-MAR-20
8.7100
709
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Dividend
31-MAR-20
7.6400
710
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Growth
31-MAR-20
8.3200
711
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend
31-MAR-20
8.2900
712
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth
31-MAR-20
8.2900
713
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend
31-MAR-20
8.0200
714
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth
31-MAR-20
8.0200
715
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend
31-MAR-20
8.2300
716
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth
31-MAR-20
8.2300
717
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend
31-MAR-20
7.9500
718
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth
31-MAR-20
7.9500
719
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend
31-MAR-20
5.6400
720
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth
31-MAR-20
5.6400
721
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend
31-MAR-20
5.5100
722
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth
31-MAR-20
5.5100
723
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend
31-MAR-20
5.8300
724
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth
31-MAR-20
5.8300
725
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend
31-MAR-20
5.6900
726
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth
31-MAR-20
5.6900
727
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Dividend
31-MAR-20
8.1770
728
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
31-MAR-20
8.1790
729
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Dividend
31-MAR-20
8.0140
730
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
31-MAR-20
8.0160
731
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Dividend
31-MAR-20
8.7710
732
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
31-MAR-20
8.7710
733
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Dividend
31-MAR-20
8.6110
734
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
31-MAR-20
8.6110
735
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Dividend
31-MAR-20
10.8798
736
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
31-MAR-20
10.8799
737
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Dividend
31-MAR-20
10.7125
738
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
31-MAR-20
10.7134
739
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Dividend
31-MAR-20
10.7739
740
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
31-MAR-20
10.7737
741
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Dividend
31-MAR-20
10.6055
742
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
31-MAR-20
10.6053
743
Aditya Birla Sun Life Savings - Daily Dividend
30-MAR-20
100.1613
744
Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend
30-MAR-20
100.0001
745
Aditya Birla Sun Life Savings - Direct Plan - Growth
30-MAR-20
400.5543
746
Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend
30-MAR-20
100.0719
747
Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth
30-MAR-20
229.0527
748
Aditya Birla Sun Life Savings - Growth
30-MAR-20
397.2497
749
Aditya Birla Sun Life Savings - Retail - Daily Dividend
30-MAR-20
100.0001
750
Aditya Birla Sun Life Savings - Retail - Growth
30-MAR-20
384.3932
751
Aditya Birla Sun Life Savings - Retail - Weekly Dividend
30-MAR-20
100.0710
752
Aditya Birla Sun Life Savings - Weekly Dividend
30-MAR-20
100.0709
753
Aditya Birla Sun Life Sensex ETF
31-MAR-20
277.3010
754
Aditya Birla Sun Life Short Term Fund - Direct Plan - Dividend
31-MAR-20
16.8790
755
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
31-MAR-20
34.6463
756
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly Dividend
31-MAR-20
10.3847
757
Aditya Birla Sun Life Short Term Fund - Institutional - Dividend
07-OCT-13
12.9746
758
Aditya Birla Sun Life Short Term Fund - Institutional - Growth
19-OCT-15
17.5991
759
Aditya Birla Sun Life Short Term Fund - Institutional - Quarterly Dividend
21-NOV-12
10.0000
760
Aditya Birla Sun Life Short Term Fund - Regular Plan - Dividend
31-MAR-20
16.1741
761
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
31-MAR-20
33.1755
762
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly Dividend
31-MAR-20
10.1524
763
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend
31-MAR-20
21.0891
764
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
31-MAR-20
21.7671
765
Aditya Birla Sun Life Small Cap Fund - Dividend
31-MAR-20
12.1414
766
Aditya Birla Sun Life Small Cap Fund - Growth
31-MAR-20
20.2702
767
Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend
31-MAR-20
107.5800
768
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth
31-MAR-20
32.6800
769
Aditya Birla Sun Life Tax Plan - Dividend
31-MAR-20
64.3200
770
Aditya Birla Sun Life Tax Plan - Growth
31-MAR-20
30.4900
771
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend
31-MAR-20
183.5000
772
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth
31-MAR-20
26.6000
773
Aditya Birla Sun Life Tax Relief 96 - Dividend
31-MAR-20
109.8400
774
Aditya Birla Sun Life Tax Relief 96 - Growth
31-MAR-20
24.8900
775
Axis All Seasons Debt Fund of Funds - Direct Plan - Annual Dividend
30-MAR-20
10.1679
776
Axis All Seasons Debt Fund of Funds - Direct Plan - Growth
30-MAR-20
10.1678
777
Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly Dividend
30-MAR-20
10.1738
778
Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly Dividend
30-MAR-20
10.1680
779
Axis All Seasons Debt Fund of Funds - Direct Plan - Regular Dividend
30-MAR-20
10.1681
780
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual Dividend
30-MAR-20
10.1884
781
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth
30-MAR-20
10.1626
782
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly Dividend
30-MAR-20
10.9429
783
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly Dividend
30-MAR-20
10.1621
784
Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly Dividend
30-MAR-20
10.1627
785
Axis All Seasons Debt Fund of Funds - Regular Plan - Regular Dividend
30-MAR-20
10.1625
786
Axis Arbitrage Fund - Direct Plan - Dividend
31-MAR-20
11.1788
787
Axis Arbitrage Fund - Direct Plan - Growth
31-MAR-20
14.8581
788
Axis Arbitrage Fund - Regular Plan - Dividend
31-MAR-20
10.5034
789
Axis Arbitrage Fund - Regular Plan - Growth
31-MAR-20
14.2012
790
Axis Banking and PSU Debt Fund - Bonus
18-MAY-15
1289.4075
791
Axis Banking and PSU Debt Fund - Daily Dividend
31-MAR-20
1022.4957
792
Axis Banking and PSU Debt Fund - Direct Plan - Bonus
14-JUN-17
1532.8272
793
Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend
31-MAR-20
1022.4958
794
Axis Banking and PSU Debt Fund - Direct Plan - Growth
31-MAR-20
1940.9982
795
Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
31-MAR-20
1025.1822
796
Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
31-MAR-20
1024.5181
797
Axis Banking and PSU Debt Fund - Growth
31-MAR-20
1911.3661
798
Axis Banking and PSU Debt Fund - Monthly Dividend
31-MAR-20
1024.8823
799
Axis Banking and PSU Debt Fund - Weekly Dividend
31-MAR-20
1024.5086
800
Axis Bluechip Fund - Direct Plan - Dividend
31-MAR-20
13.8700
801
Axis Bluechip Fund - Direct Plan - Growth
31-MAR-20
28.3000
802
Axis Bluechip Fund - Dividend
31-MAR-20
12.4800
803
Axis Bluechip Fund - Growth
31-MAR-20
26.0000
804
Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend
31-MAR-20
8.5900
805
Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth
31-MAR-20
8.5900
806
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend
31-MAR-20
8.3900
807
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth
31-MAR-20
8.3900
808
Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Dividend
31-MAR-20
8.8700
809
Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Growth
31-MAR-20
8.8100
810
Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Dividend
31-MAR-20
8.7000
811
Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Growth
31-MAR-20
8.7000
812
Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend
31-MAR-20
12.3397
813
Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth
31-MAR-20
12.3502
814
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend
31-MAR-20
11.5686
815
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth
31-MAR-20
11.5623
816
Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend
31-MAR-20
12.3400
817
Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth
31-MAR-20
12.4647
818
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend
31-MAR-20
11.5590
819
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth
31-MAR-20
11.5608
820
Axis Corporate Debt Fund - Direct Plan - Daily Dividend
31-MAR-20
10.1583
821
Axis Corporate Debt Fund - Direct Plan - Growth
31-MAR-20
12.3364
822
Axis Corporate Debt Fund - Direct Plan - Monthly Dividend
31-MAR-20
10.1879
823
Axis Corporate Debt Fund - Direct Plan - Regular Dividend
31-MAR-20
12.3332
824
Axis Corporate Debt Fund - Direct Plan - Weekly Dividend
31-MAR-20
10.1732
825
Axis Corporate Debt Fund - Regular Plan - Daily Dividend
31-MAR-20
10.1540
826
Axis Corporate Debt Fund - Regular Plan - Growth
31-MAR-20
12.0639
827
Axis Corporate Debt Fund - Regular Plan - Monthly Dividend
31-MAR-20
10.1734
828
Axis Corporate Debt Fund - Regular Plan - Regular Dividend
31-MAR-20
12.0647
829
Axis Corporate Debt Fund - Regular Plan - Weekly Dividend
31-MAR-20
10.1676
830
Axis Credit Risk Fund - Direct Plan - Growth
31-MAR-20
16.2000
831
Axis Credit Risk Fund - Direct Plan - Monthly Dividend
31-MAR-20
10.1228
832
Axis Credit Risk Fund - Direct Plan - Weekly Dividend
31-MAR-20
10.2571
833
Axis Credit Risk Fund - Regular Plan - Growth
31-MAR-20
15.1659
834
Axis Credit Risk Fund - Regular Plan - Monthly Dividend
31-MAR-20
10.1711
835
Axis Credit Risk Fund - Regular Plan - Weekly Dividend
31-MAR-20
10.1703
836
Axis Dynamic Bond Fund - Direct Plan - Growth
31-MAR-20
22.9506
837
Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
31-MAR-20
11.8022
838
Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend
31-MAR-20
10.9406
839
Axis Dynamic Bond Fund - Growth
31-MAR-20
21.3032
840
Axis Dynamic Bond Fund - Half Yearly Dividend
31-MAR-20
10.7440
841
Axis Dynamic Bond Fund - Quarterly Dividend
31-MAR-20
10.7890
842
Axis Dynamic Equity Fund - Direct Plan - Dividend
31-MAR-20
10.2600
843
Axis Dynamic Equity Fund - Direct Plan - Growth
31-MAR-20
10.6800
844
Axis Dynamic Equity Fund - Regular Plan - Dividend
31-MAR-20
9.9100
845
Axis Dynamic Equity Fund - Regular Plan - Growth
31-MAR-20
10.2600
846
Axis ESG Equity Fund - Direct Plan - Dividend
31-MAR-20
9.0400
847
Axis ESG Equity Fund - Direct Plan - Growth
31-MAR-20
9.0400
848
Axis ESG Equity Fund - Regular Plan - Dividend
31-MAR-20
9.0200
849
Axis ESG Equity Fund - Regular Plan - Growth
31-MAR-20
9.0200
850
Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend
31-MAR-20
8.5000
851
Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth
31-MAR-20
10.2800
852
Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend
31-MAR-20
8.2700
853
Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth
31-MAR-20
9.8400
854
Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend
31-MAR-20
8.8200
855
Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth
31-MAR-20
9.8100
856
Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend
31-MAR-20
8.4600
857
Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth
31-MAR-20
9.4100
858
Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth
31-MAR-20
11.6000
859
Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth
31-MAR-20
11.1500
860
Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth
31-MAR-20
11.7500
861
Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth
31-MAR-20
11.3100
862
Axis Equity Hybrid Fund - Direct Plan - Growth
31-MAR-20
9.2000
863
Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend
31-MAR-20
9.1500
864
Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend
31-MAR-20
9.2100
865
Axis Equity Hybrid Fund - Direct Plan - Regular Dividend
31-MAR-20
9.2100
866
Axis Equity Hybrid Fund - Regular Plan - Growth
31-MAR-20
8.9700
867
Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend
31-MAR-20
8.9200
868
Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend
31-MAR-20
8.9700
869
Axis Equity Hybrid Fund - Regular Plan - Regular Dividend
31-MAR-20
8.9700
870
Axis Equity Saver Fund - Direct Plan - Growth
31-MAR-20
12.6700
871
Axis Equity Saver Fund - Direct Plan - Monthly Dividend
31-MAR-20
9.9700
872
Axis Equity Saver Fund - Direct Plan - Quarterly Dividend
31-MAR-20
10.1300
873
Axis Equity Saver Fund - Direct Plan - Regular Dividend
31-MAR-20
10.6900
874
Axis Equity Saver Fund - Regular Plan - Growth
31-MAR-20
11.9900
875
Axis Equity Saver Fund - Regular Plan - Monthly Dividend
31-MAR-20
9.4200
876
Axis Equity Saver Fund - Regular Plan - Quarterly Dividend
31-MAR-20
9.5600
877
Axis Equity Saver Fund - Regular Plan - Regular Dividend
31-MAR-20
10.6200
878
Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Growth
31-MAR-20
11.2472
879
Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Regular Dividend
05-FEB-19
9.9895
880
Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Growth
31-MAR-20
11.2138
881
Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Quarterly Dividend
31-MAR-20
11.2138
882
Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Regular Dividend
31-MAR-20
11.2144
883
Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan - Growth
31-MAR-20
11.1835
884
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Growth
31-MAR-20
11.1520
885
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Half Yearly Dividend
31-MAR-20
11.1524
886
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Quarterly Dividend
31-MAR-20
11.1519
887
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Regular Dividend
31-MAR-20
11.1524
888
Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Growth
31-MAR-20
11.1216
889
Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Quarterly Dividend
31-MAR-20
11.1208
890
Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Growth
31-MAR-20
11.0919
891
Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Quarterly Dividend
31-MAR-20
11.0934
892
Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Regular Dividend
31-MAR-20
11.0919
893
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Growth
31-MAR-20
11.0027
894
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Half Yearly Dividend
31-MAR-20
11.0025
895
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Quarterly Dividend
31-MAR-20
11.0040
896
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Regular Dividend
31-MAR-20
11.0027
897
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Growth
31-MAR-20
10.9694
898
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Half Yearly Dividend
31-MAR-20
10.9694
899
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Quarterly Dividend
31-MAR-20
10.9694
900
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Regular Dividend
31-MAR-20
10.9693
901
Axis Fixed Term Plan - Series 95 - Direct Plan - Growth
31-MAR-20
11.7674
902
Axis Fixed Term Plan - Series 95 - Direct Plan - Quarterly Dividend
31-MAR-20
11.7681
903
Axis Fixed Term Plan - Series 95 - Regular Plan - Growth
31-MAR-20
11.6909
904
Axis Fixed Term Plan - Series 95 - Regular Plan - Half Yearly Dividend
31-MAR-20
11.6980
905
Axis Fixed Term Plan - Series 95 - Regular Plan - Quarterly Dividend
31-MAR-20
11.6907
906
Axis Fixed Term Plan - Series 95 - Regular Plan - Regular Dividend
31-MAR-20
11.7021
907
Axis Fixed Term Plan - Series 96 - Direct Plan - Growth
31-MAR-20
10.5409
908
Axis Fixed Term Plan - Series 96 - Regular Plan - Growth
31-MAR-20
10.4942
909
Axis Fixed Term Plan - Series 96 - Regular Plan - Half Yearly Dividend
31-MAR-20
10.4957
910
Axis Fixed Term Plan - Series 96 - Regular Plan - Quarterly Dividend
31-MAR-20
10.5020
911
Axis Fixed Term Plan - Series 96 - Regular Plan - Regular Dividend
31-MAR-20
10.4942
912
Axis Fixed Term Plan - Series 97 - Direct Plan - Growth
31-MAR-20
10.8243
913
Axis Fixed Term Plan - Series 97 - Direct Plan - Half Yearly Dividend
31-MAR-20
10.8265
914
Axis Fixed Term Plan - Series 97 - Regular Plan - Growth
31-MAR-20
10.7924
915
Axis Fixed Term Plan - Series 97 - Regular Plan - Half Yearly Dividend
31-MAR-20
10.7924
916
Axis Fixed Term Plan - Series 97 - Regular Plan - Regular Dividend
31-MAR-20
10.8032
917
Axis Focused 25 Fund - Direct Plan - Dividend
31-MAR-20
22.2900
918
Axis Focused 25 Fund - Direct Plan - Growth
31-MAR-20
25.5500
919
Axis Focused 25 Fund - Dividend
31-MAR-20
13.2600
920
Axis Focused 25 Fund - Growth
31-MAR-20
23.3900
921
Axis Gilt Fund - Direct Plan - Bonus
06-OCT-16
14.7352
922
Axis Gilt Fund - Direct Plan - Growth
31-MAR-20
18.9382
923
Axis Gilt Fund - Direct Plan - Half Yearly Dividend
31-MAR-20
10.9823
924
Axis Gilt Fund - Direct Plan - Regular Dividend
31-MAR-20
10.2106
925
Axis Gilt Fund - Growth
31-MAR-20
18.2555
926
Axis Gilt Fund - Half Yearly Dividend
31-MAR-20
10.8956
927
Axis Gilt Fund - Regular Dividend
31-MAR-20
10.2059
928
Axis Gold Exchange Traded Fund
31-MAR-20
3841.5457
929
Axis Gold Fund - Direct Plan - Dividend
31-MAR-20
14.6698
930
Axis Gold Fund - Direct Plan - Growth
31-MAR-20
14.6559
931
Axis Gold Fund - Dividend
31-MAR-20
13.6581
932
Axis Gold Fund - Growth
31-MAR-20
13.6416
933
Axis Growth Opportunities Fund - Direct Plan - Dividend
31-MAR-20
9.6800
934
Axis Growth Opportunities Fund - Direct Plan - Growth
31-MAR-20
9.6900
935
Axis Growth Opportunities Fund - Regular Plan - Dividend
31-MAR-20
9.4300
936
Axis Growth Opportunities Fund - Regular Plan - Growth
31-MAR-20
9.4300
937
Axis Hybrid Fund - Series 31 - Direct Plan - Dividend
31-MAR-20
12.6861
938
Axis Hybrid Fund - Series 31 - Direct Plan - Growth
31-MAR-20
12.6852
939
Axis Hybrid Fund - Series 31 - Regular Plan - Dividend
31-MAR-20
12.0952
940
Axis Hybrid Fund - Series 31 - Regular Plan - Growth
31-MAR-20
12.0952
941
Axis Hybrid Fund - Series 32 - Direct Plan - Dividend
31-MAR-20
12.5638
942
Axis Hybrid Fund - Series 32 - Direct Plan - Growth
31-MAR-20
12.5638
943
Axis Hybrid Fund - Series 32 - Regular Plan - Dividend
31-MAR-20
12.0532
944
Axis Hybrid Fund - Series 32 - Regular Plan - Growth
31-MAR-20
12.0532
945
Axis Hybrid Fund - Series 33 - Direct Plan - Dividend
31-MAR-20
12.3550
946
Axis Hybrid Fund - Series 33 - Direct Plan - Growth
31-MAR-20
12.3551
947
Axis Hybrid Fund - Series 33 - Regular Plan - Dividend
31-MAR-20
11.8106
948
Axis Hybrid Fund - Series 33 - Regular Plan - Growth
31-MAR-20
11.8106
949
Axis Hybrid Fund - Series 35 - Direct Plan - Growth
31-MAR-20
10.7513
950
Axis Hybrid Fund - Series 35 - Regular Plan - Dividend
31-MAR-20
10.3222
951
Axis Hybrid Fund - Series 35 - Regular Plan - Growth
31-MAR-20
10.3226
952
Axis Hybrid Fund - Series 5 - Direct Plan - Dividend
24-JAN-17
12.7648
953
Axis Hybrid Fund - Series 5 - Direct Plan - Growth
31-MAR-20
14.6143
954
Axis Hybrid Fund - Series 5 - Regular Plan - Dividend
31-MAR-20
13.7271
955
Axis Hybrid Fund - Series 5 - Regular Plan - Growth
31-MAR-20
13.7293
956
Axis Hybrid Fund - Series 6 - Direct Plan - Dividend
15-FEB-17
13.1661
957
Axis Hybrid Fund - Series 6 - Direct Plan - Growth
31-MAR-20
15.0926
958
Axis Hybrid Fund - Series 6 - Regular Plan - Dividend
31-MAR-20
14.1941
959
Axis Hybrid Fund - Series 6 - Regular Plan - Growth
31-MAR-20
14.1894
960
Axis Hybrid Fund - Series 7 - Direct Plan - Dividend
06-MAR-17
13.1752
961
Axis Hybrid Fund - Series 7 - Direct Plan - Growth
06-MAR-17
13.1877
962
Axis Hybrid Fund - Series 7 - Regular Plan - Dividend
06-MAR-17
12.7404
963
Axis Hybrid Fund - Series 7 - Regular Plan - Growth
31-MAR-20
14.1881
964
Axis Liquid Fund - Daily Dividend
31-MAR-20
1001.3998
965
Axis Liquid Fund - Direct Plan - Bonus
31-MAR-20
2204.3605
966
Axis Liquid Fund - Direct Plan - Daily Dividend
31-MAR-20
1000.9560
967
Axis Liquid Fund - Direct Plan - Growth
31-MAR-20
2204.3364
968
Axis Liquid Fund - Direct Plan - Monthly Dividend
31-MAR-20
1004.4095
969
Axis Liquid Fund - Direct Plan - Weekly Dividend
31-MAR-20
1002.4839
970
Axis Liquid Fund - Growth
31-MAR-20
2194.1961
971
Axis Liquid Fund - Monthly Dividend
31-MAR-20
1004.9983
972
Axis Liquid Fund - Retail - Daily Dividend
31-MAR-20
1000.9559
973
Axis Liquid Fund - Retail - Growth
31-MAR-20
2062.6268
974
Axis Liquid Fund - Retail - Monthly Dividend
31-MAR-20
1004.3392
975
Axis Liquid Fund - Retail - Weekly Dividend
31-MAR-20
1001.0012
976
Axis Liquid Fund - Weekly Dividend
31-MAR-20
1002.4823
977
Axis Long Term Equity Fund - Direct Plan - Dividend
31-MAR-20
30.0071
978
Axis Long Term Equity Fund - Direct Plan - Growth
31-MAR-20
41.7364
979
Axis Long Term Equity Fund - Dividend
31-MAR-20
16.3234
980
Axis Long Term Equity Fund - Growth
31-MAR-20
38.5476
981
Axis Midcap Fund - Direct Plan - Dividend
31-MAR-20
23.7700
982
Axis Midcap Fund - Direct Plan - Growth
31-MAR-20
35.5300
983
Axis Midcap Fund - Dividend
31-MAR-20
19.0400
984
Axis Midcap Fund - Growth
31-MAR-20
32.5600
985
Axis Money Market Fund - Direct Plan - Annual Dividend
31-MAR-20
1047.5656
986
Axis Money Market Fund - Direct Plan - Daily Dividend
31-MAR-20
1002.5075
987
Axis Money Market Fund - Direct Plan - Growth
31-MAR-20
1047.4126
988
Axis Money Market Fund - Direct Plan - Monthly Dividend
31-MAR-20
1009.6221
989
Axis Money Market Fund - Direct Plan - Quarterly Dividend
31-MAR-20
1020.6380
990
Axis Money Market Fund - Regular Plan - Annual Dividend
31-MAR-20
1046.4493
991
Axis Money Market Fund - Regular Plan - Daily Dividend
31-MAR-20
1002.4683
992
Axis Money Market Fund - Regular Plan - Growth
31-MAR-20
1046.5139
993
Axis Money Market Fund - Regular Plan - Monthly Dividend
31-MAR-20
1008.5808
994
Axis Money Market Fund - Regular Plan - Quarterly Dividend
31-MAR-20
1019.5333
995
Axis Multicap Fund - Direct Plan - Dividend
31-MAR-20
9.7000
996
Axis Multicap Fund - Direct Plan - Growth
31-MAR-20
10.7600
997
Axis Multicap Fund - Regular Plan - Dividend
31-MAR-20
9.3700
998
Axis Multicap Fund - Regular Plan - Growth
31-MAR-20
10.3700
999
Axis Nifty 100 Index Fund - Direct Plan - Dividend
31-MAR-20
7.5000
1000
Axis Nifty 100 Index Fund - Direct Plan - Growth
31-MAR-20
7.4900
1001
Axis Nifty 100 Index Fund - Regular Plan - Dividend
31-MAR-20
7.4600
1002
Axis Nifty 100 Index Fund - Regular Plan - Growth
31-MAR-20
7.4600
1003
Axis Nifty ETF
31-MAR-20
888.4940
1004
Axis Overnight Fund - Direct Plan - Daily Dividend
31-MAR-20
1000.5073
1005
Axis Overnight Fund - Direct Plan - Growth
31-MAR-20
1055.5186
1006
Axis Overnight Fund - Direct Plan - Monthly Dividend
31-MAR-20
1000.9470
1007
Axis Overnight Fund - Direct Plan - Weekly Dividend
31-MAR-20
1000.7157
1008
Axis Overnight Fund - Regular Plan - Daily Dividend
31-MAR-20
1000.5032
1009
Axis Overnight Fund - Regular Plan - Growth
31-MAR-20
1054.7816
1010
Axis Overnight Fund - Regular Plan - Monthly Dividend
31-MAR-20
1000.9334
1011
Axis Overnight Fund - Regular Plan - Weekly Dividend
31-MAR-20
1000.6828
1012
Axis Regular Saver Fund - Annual Dividend
31-MAR-20
10.1840
1013
Axis Regular Saver Fund - Direct Plan - Annual Dividend
31-MAR-20
11.0612
1014
Axis Regular Saver Fund - Direct Plan - Growth
31-MAR-20
20.5262
1015
Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend
31-MAR-20
10.5398
1016
Axis Regular Saver Fund - Direct Plan - Quarterly Dividend
31-MAR-20
11.9615
1017
Axis Regular Saver Fund - Growth
31-MAR-20
18.7475
1018
Axis Regular Saver Fund - Half Yearly Dividend
31-MAR-20
10.1615
1019
Axis Regular Saver Fund - Quarterly Dividend
31-MAR-20
10.0832
1020
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Dividend
31-MAR-20
8.4800
1021
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth
31-MAR-20
8.5000
1022
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Dividend
31-MAR-20
8.4600
1023
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth
31-MAR-20
8.4500
1024
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Dividend
31-MAR-20
9.5576
1025
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
31-MAR-20
9.5995
1026
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Dividend
31-MAR-20
9.5486
1027
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
31-MAR-20
9.5492
1028
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Dividend
31-MAR-20
9.0500
1029
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth
31-MAR-20
9.1100
1030
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Dividend
31-MAR-20
9.0600
1031
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth
31-MAR-20
9.0600
1032
Axis Short Term Fund - Bonus
31-MAR-20
22.2660
1033
Axis Short Term Fund - Direct Plan - Growth
31-MAR-20
23.3754
1034
Axis Short Term Fund - Direct Plan - Monthly Dividend
31-MAR-20
10.1517
1035
Axis Short Term Fund - Direct Plan - Regular Dividend
31-MAR-20
14.3029
1036
Axis Short Term Fund - Direct Plan - Weekly Dividend
31-MAR-20
10.2646
1037
Axis Short Term Fund - Growth
31-MAR-20
22.1393
1038
Axis Short Term Fund - Monthly Dividend
31-MAR-20
10.3273
1039
Axis Short Term Fund - Regular Dividend
31-MAR-20
14.8107
1040
Axis Short Term Fund - Retail - Growth
31-MAR-20
21.8896
1041
Axis Short Term Fund - Retail - Monthly Dividend
31-MAR-20
10.1440
1042
Axis Short Term Fund - Retail - Weekly Dividend
31-MAR-20
10.1728
1043
Axis Short Term Fund - Weekly Dividend
31-MAR-20
10.2640
1044
Axis Small Cap Fund - Direct Plan - Dividend
31-MAR-20
17.8600
1045
Axis Small Cap Fund - Direct Plan - Growth
31-MAR-20
26.0500
1046
Axis Small Cap Fund - Regular Plan - Dividend
31-MAR-20
16.3800
1047
Axis Small Cap Fund - Regular Plan - Growth
31-MAR-20
24.2100
1048
Axis Strategic Bond Fund - Bonus
30-JAN-15
13.2560
1049
Axis Strategic Bond Fund - Direct Plan - Growth
31-MAR-20
20.7346
1050
Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend
31-MAR-20
11.1292
1051
Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend
31-MAR-20
10.6128
1052
Axis Strategic Bond Fund - Growth
31-MAR-20
19.5575
1053
Axis Strategic Bond Fund - Half Yearly Dividend
31-MAR-20
10.6331
1054
Axis Strategic Bond Fund - Quarterly Dividend
31-MAR-20
10.5904
1055
Axis Treasury Advantage Fund - Daily Dividend
31-MAR-20
1006.2334
1056
Axis Treasury Advantage Fund - Direct Plan - Bonus
10-APR-17
1847.5931
1057
Axis Treasury Advantage Fund - Direct Plan - Daily Dividend
31-MAR-20
1007.2893
1058
Axis Treasury Advantage Fund - Direct Plan - Growth
31-MAR-20
2325.1531
1059
Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend
31-MAR-20
1010.6311
1060
Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend
31-MAR-20
1006.0124
1061
Axis Treasury Advantage Fund - Growth
31-MAR-20
2255.7241
1062
Axis Treasury Advantage Fund - Monthly Dividend
31-MAR-20
1010.3393
1063
Axis Treasury Advantage Fund - Retail - Daily Dividend
31-MAR-20
1005.5654
1064
Axis Treasury Advantage Fund - Retail - Growth
31-MAR-20
2114.8481
1065
Axis Treasury Advantage Fund - Retail - Monthly Dividend
31-MAR-20
1010.3489
1066
Axis Treasury Advantage Fund - Retail - Weekly Dividend
31-MAR-20
1006.0072
1067
Axis Treasury Advantage Fund - Weekly Dividend
31-MAR-20
1006.7380
1068
Axis Triple Advantage Fund - Direct Plan - Dividend
31-MAR-20
15.6983
1069
Axis Triple Advantage Fund - Direct Plan - Growth
31-MAR-20
18.9434
1070
Axis Triple Advantage Fund - Dividend
31-MAR-20
13.6932
1071
Axis Triple Advantage Fund - Growth
31-MAR-20
17.5207
1072
Axis Ultra Short Term Fund - Direct Plan - Daily Dividend
31-MAR-20
10.0338
1073
Axis Ultra Short Term Fund - Direct Plan - Growth
31-MAR-20
11.3421
1074
Axis Ultra Short Term Fund - Direct Plan - Monthly Dividend
31-MAR-20
10.0915
1075
Axis Ultra Short Term Fund - Direct Plan - Regular Dividend
31-MAR-20
11.3453
1076
Axis Ultra Short Term Fund - Direct Plan - Weekly Dividend
31-MAR-20
10.0551
1077
Axis Ultra Short Term Fund - Regular Plan - Daily Dividend
31-MAR-20
10.0624
1078
Axis Ultra Short Term Fund - Regular Plan - Growth
31-MAR-20
11.1870
1079
Axis Ultra Short Term Fund - Regular Plan - Monthly Dividend
31-MAR-20
10.0983
1080
Axis Ultra Short Term Fund - Regular Plan - Regular Dividend
31-MAR-20
11.1872
1081
Axis Ultra Short Term Fund - Regular Plan - Weekly Dividend
31-MAR-20
10.0721
1082
BHARAT Bond ETF - April 2023
31-MAR-20
1023.5322
1083
BHARAT Bond ETF - April 2030
31-MAR-20
1040.3362
1084
BHARAT Bond FOF - April 2023 - Direct Plan - Dividend
31-MAR-20
10.2321
1085
BHARAT Bond FOF - April 2023 - Direct Plan - Growth
31-MAR-20
10.2321
1086
BHARAT Bond FOF - April 2023 - Regular Plan - Dividend
31-MAR-20
10.2321
1087
BHARAT Bond FOF - April 2023 - Regular Plan - Growth
31-MAR-20
10.2321
1088
BHARAT Bond FOF - April 2030 - Direct Plan - Dividend
30-MAR-20
10.3408
1089
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
30-MAR-20
10.3408
1090
BHARAT Bond FOF - April 2030 - Regular Plan - Dividend
30-MAR-20
10.3408
1091
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
30-MAR-20
10.3408
1092
BNP Paribas Arbitrage Fund - Direct Plan - Adhoc Dividend
31-MAR-20
10.5900
1093
BNP Paribas Arbitrage Fund - Direct Plan - Growth
31-MAR-20
12.4810
1094
BNP Paribas Arbitrage Fund - Direct Plan - Monthly Dividend
31-MAR-20
10.2060
1095
BNP Paribas Arbitrage Fund - Direct Plan - Quarterly Dividend
31-MAR-20
10.2340
1096
BNP Paribas Arbitrage Fund - Regular Plan - Adhoc Dividend
31-MAR-20
10.5610
1097
BNP Paribas Arbitrage Fund - Regular Plan - Growth
31-MAR-20
12.2460
1098
BNP Paribas Arbitrage Fund - Regular Plan - Monthly Dividend
31-MAR-20
10.1040
1099
BNP Paribas Arbitrage Fund - Regular Plan - Quarterly Dividend
31-MAR-20
10.1260
1100
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
31-MAR-20
32.5310
1101
BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend
31-MAR-20
11.0682
1102
BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend
31-MAR-20
10.8503
1103
BNP Paribas Conservative Hybrid Fund - Growth
31-MAR-20
28.9744
1104
BNP Paribas Conservative Hybrid Fund - Monthly Dividend
31-MAR-20
10.0021
1105
BNP Paribas Conservative Hybrid Fund - Quarterly Dividend
31-MAR-20
10.1965
1106
BNP Paribas Corporate Bond Fund - Annual Dividend
31-MAR-20
10.0789
1107
BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend
31-MAR-20
10.1549
1108
BNP Paribas Corporate Bond Fund - Direct Plan - Growth
31-MAR-20
20.9747
1109
BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend
31-MAR-20
10.0607
1110
BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend
31-MAR-20
10.2969
1111
BNP Paribas Corporate Bond Fund - Growth
31-MAR-20
20.1865
1112
BNP Paribas Corporate Bond Fund - Monthly Dividend
31-MAR-20
10.0300
1113
BNP Paribas Corporate Bond Fund - Quarterly Dividend
31-MAR-20
10.0771
1114
BNP Paribas Corporate Bond Fund - Regular - Annual Dividend
31-MAR-20
10.0790
1115
BNP Paribas Corporate Bond Fund - Regular - Growth
31-MAR-20
23.2525
1116
BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend
31-MAR-20
10.0301
1117
BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend
31-MAR-20
10.0770
1118
BNP Paribas Dynamic Equity Fund - Direct Plan - Annual Dividend
31-MAR-20
9.8630
1119
BNP Paribas Dynamic Equity Fund - Direct Plan - Growth
31-MAR-20
9.8650
1120
BNP Paribas Dynamic Equity Fund - Direct Plan - Monthly Dividend
31-MAR-20
9.4290
1121
BNP Paribas Dynamic Equity Fund - Direct Plan - Quarterly Dividend
31-MAR-20
9.3670
1122
BNP Paribas Dynamic Equity Fund - Regular Plan - Annual Dividend
31-MAR-20
9.6700
1123
BNP Paribas Dynamic Equity Fund - Regular Plan - Growth
31-MAR-20
9.6700
1124
BNP Paribas Dynamic Equity Fund - Regular Plan - Monthly Dividend
31-MAR-20
9.2400
1125
BNP Paribas Dynamic Equity Fund - Regular Plan - Quarterly Dividend
31-MAR-20
9.1820
1126
BNP Paribas Flexi Debt Fund - Daily Dividend
31-MAR-20
10.0792
1127
BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend
31-MAR-20
10.1104
1128
BNP Paribas Flexi Debt Fund - Direct Plan - Growth
31-MAR-20
36.2234
1129
BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend
31-MAR-20
10.0000
1130
BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend
31-MAR-20
10.1346
1131
BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend
31-MAR-20
10.2770
1132
BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend
31-MAR-20
10.0834
1133
BNP Paribas Flexi Debt Fund - Growth
31-MAR-20
34.3737
1134
BNP Paribas Flexi Debt Fund - Half-Yearly Dividend
31-MAR-20
10.2776
1135
BNP Paribas Flexi Debt Fund - Monthly Dividend
31-MAR-20
10.1314
1136
BNP Paribas Flexi Debt Fund - Quarterly Dividend
31-MAR-20
10.2757
1137
BNP Paribas Flexi Debt Fund - Regular Plan A - Growth
31-MAR-20
23.8661
1138
BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend
27-MAY-13
10.3517
1139
BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend
31-MAR-20
10.2756
1140
BNP Paribas Flexi Debt Fund - Weekly Dividend
31-MAR-20
10.0809
1141
BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend
31-MAR-20
8.1750
1142
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth
31-MAR-20
8.1850
1143
BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend
31-MAR-20
7.9110
1144
BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth
31-MAR-20
7.9100
1145
BNP Paribas India Consumption Fund - Direct Plan - Dividend
31-MAR-20
11.2710
1146
BNP Paribas India Consumption Fund - Direct Plan - Growth
31-MAR-20
10.9810
1147
BNP Paribas India Consumption Fund - Regular Plan - Dividend
31-MAR-20
10.7260
1148
BNP Paribas India Consumption Fund - Regular Plan - Growth
31-MAR-20
10.7240
1149
BNP Paribas Large Cap Fund - Direct Plan - Dividend
31-MAR-20
13.4000
1150
BNP Paribas Large Cap Fund - Direct Plan - Growth
31-MAR-20
82.0200
1151
BNP Paribas Large Cap Fund - Dividend
31-MAR-20
11.9900
1152
BNP Paribas Large Cap Fund - Growth
31-MAR-20
75.7400
1153
BNP Paribas Liquid Fund - Daily Dividend
31-MAR-20
1000.5325
1154
BNP Paribas Liquid Fund - Direct Plan - Daily Dividend
31-MAR-20
1001.5194
1155
BNP Paribas Liquid Fund - Direct Plan - Growth Option
31-MAR-20
3057.5713
1156
BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend
31-MAR-20
1004.8147
1157
BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend
31-MAR-20
1004.2815
1158
BNP Paribas Liquid Fund - Growth Option
31-MAR-20
3035.9286
1159
BNP Paribas Liquid Fund - Monthly Dividend
31-MAR-20
1004.8009
1160
BNP Paribas Liquid Fund - Regular - Growth Option
31-MAR-20
2870.5867
1161
BNP Paribas Liquid Fund - Regular - Monthly Dividend
18-OCT-18
1004.2711
1162
BNP Paribas Liquid Fund - Regular - Weekly Dividend
31-MAR-20
1004.1914
1163
BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth
31-MAR-20
1267.4947
1164
BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth
31-MAR-20
1290.6386
1165
BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth
31-MAR-20
1266.0297
1166
BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth
31-MAR-20
1289.1779
1167
BNP Paribas Liquid Fund - Weekly Dividend
31-MAR-20
1004.2099
1168
BNP Paribas Long Term Equity Fund - Direct Plan - Dividend
31-MAR-20
13.5510
1169
BNP Paribas Long Term Equity Fund - Direct Plan - Growth
31-MAR-20
34.1330
1170
BNP Paribas Long Term Equity Fund - Dividend
31-MAR-20
11.4860
1171
BNP Paribas Long Term Equity Fund - Growth
31-MAR-20
32.3280
1172
BNP Paribas Low Duration Fund - Daily Dividend Option
31-MAR-20
10.0604
1173
BNP Paribas Low Duration Fund - Direct Plan - Daily Dividend Option
31-MAR-20
10.0835
1174
BNP Paribas Low Duration Fund - Direct Plan - Growth Option
31-MAR-20
31.5739
1175
BNP Paribas Low Duration Fund - Direct Plan - Monthly Dividend Option
31-MAR-20
10.0000
1176
BNP Paribas Low Duration Fund - Direct Plan - Weekly Dividend Option
31-MAR-20
10.0959
1177
BNP Paribas Low Duration Fund - Growth Option
31-MAR-20
30.0269
1178
BNP Paribas Low Duration Fund - Monthly Dividend Option
31-MAR-20
10.1079
1179
BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option
31-MAR-20
10.0499
1180
BNP Paribas Low Duration Fund - Regular Plan - Growth Option
31-MAR-20
29.7501
1181
BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option
31-MAR-20
10.1117
1182
BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option
31-MAR-20
10.0942
1183
BNP Paribas Low Duration Fund - Weekly Dividend Option
31-MAR-20
10.0909
1184
BNP Paribas Medium Term Fund - Annual Dividend
31-MAR-20
9.8675
1185
BNP Paribas Medium Term Fund - Calendar Quarterly Dividend
31-MAR-20
9.7938
1186
BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend
31-MAR-20
9.8649
1187
BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend
31-MAR-20
9.9103
1188
BNP Paribas Medium Term Fund - Direct Plan - Growth
31-MAR-20
14.8125
1189
BNP Paribas Medium Term Fund - Direct Plan - Half Yearly Dividend
31-MAR-20
10.0000
1190
BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend
31-MAR-20
10.1415
1191
BNP Paribas Medium Term Fund - Growth
31-MAR-20
14.1338
1192
BNP Paribas Medium Term Fund - Half Yearly Dividend
31-MAR-20
9.7959
1193
BNP Paribas Medium Term Fund - Monthly Dividend
31-MAR-20
9.7285
1194
BNP Paribas Mid Cap Fund - Direct Plan - Dividend
31-MAR-20
24.9110
1195
BNP Paribas Mid Cap Fund - Direct Plan - Growth
31-MAR-20
28.1100
1196
BNP Paribas Mid Cap Fund - Dividend
31-MAR-20
21.5390
1197
BNP Paribas Mid Cap Fund - Growth
31-MAR-20
25.5630
1198
BNP Paribas Multi Cap Fund - Direct Plan - Dividend
31-MAR-20
12.1480
1199
BNP Paribas Multi Cap Fund - Direct Plan - Growth
31-MAR-20
41.3520
1200
BNP Paribas Multi Cap Fund - Dividend
31-MAR-20
10.4800
1201
BNP Paribas Multi Cap Fund - Growth
31-MAR-20
37.2350
1202
BNP Paribas Overnight Fund - Direct Plan - Daily Dividend
31-MAR-20
1000.0000
1203
BNP Paribas Overnight Fund - Direct Plan - Growth
31-MAR-20
1050.8829
1204
BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend
31-MAR-20
1000.0000
1205
BNP Paribas Overnight Fund - Regular Plan - Daily Dividend
31-MAR-20
1000.0000
1206
BNP Paribas Overnight Fund - Regular Plan - Growth
31-MAR-20
1049.6696
1207
BNP Paribas Overnight Fund - Regular Plan - Weekly Dividend
31-MAR-20
1000.0952
1208
BNP Paribas Short Term Fund - Daily Dividend
31-MAR-20
10.0603
1209
BNP Paribas Short Term Fund - Direct Plan - Daily Dividend
31-MAR-20
10.0651
1210
BNP Paribas Short Term Fund - Direct Plan - Growth
31-MAR-20
23.6869
1211
BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend
31-MAR-20
10.0926
1212
BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend
31-MAR-20
10.2700
1213
BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend
31-MAR-20
10.0000
1214
BNP Paribas Short Term Fund - Growth
31-MAR-20
22.6736
1215
BNP Paribas Short Term Fund - Institutional Plus - Daily Dividend
23-DEC-10
10.0078
1216
BNP Paribas Short Term Fund - Institutional Plus - Growth
15-DEC-10
10.7077
1217
BNP Paribas Short Term Fund - Institutional Plus - Monthly Dividend
05-MAR-09
10.0122
1218
BNP Paribas Short Term Fund - Institutional Plus - Weekly Dividend
01-DEC-06
10.0019
1219
BNP Paribas Short Term Fund - Monthly Dividend
31-MAR-20
10.0849
1220
BNP Paribas Short Term Fund - Quarterly Dividend
31-MAR-20
10.2483
1221
BNP Paribas Short Term Fund - Regular - Growth
31-MAR-20
30.5698
1222
BNP Paribas Short Term Fund - Regular - Monthly Dividend
31-MAR-20
10.0862
1223
BNP Paribas Short Term Fund - Regular - Quarterly Dividend
31-MAR-20
10.2486
1224
BNP Paribas Short Term Fund - Regular - Weekly Dividend
31-MAR-20
10.0567
1225
BNP Paribas Short Term Fund - Weekly Dividend
31-MAR-20
10.0668
1226
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Dividend
31-MAR-20
10.4785
1227
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth
31-MAR-20
11.4360
1228
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Dividend
31-MAR-20
10.0855
1229
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth
31-MAR-20
10.9257
1230
BOI AXA Arbitrage Fund - Direct Plan - Annual Dividend
31-MAR-20
10.0364
1231
BOI AXA Arbitrage Fund - Direct Plan - Growth
31-MAR-20
11.0964
1232
BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend
31-MAR-20
10.1220
1233
BOI AXA Arbitrage Fund - Direct Plan - Quarterly Dividend
31-MAR-20
10.5483
1234
BOI AXA Arbitrage Fund - Regular Plan - Annual Dividend
31-MAR-20
10.0969
1235
BOI AXA Arbitrage Fund - Regular Plan - Growth
31-MAR-20
10.9667
1236
BOI AXA Arbitrage Fund - Regular Plan - Monthly Dividend
31-MAR-20
10.0351
1237
BOI AXA Arbitrage Fund - Regular Plan - Quarterly Dividend
31-MAR-20
10.4870
1238
BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend
31-MAR-20
9.1616
1239
BOI AXA Conservative Hybrid Fund - Direct Plan - Growth
31-MAR-20
19.2276
1240
BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend
31-MAR-20
9.0496
1241
BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend
31-MAR-20
9.4858
1242
BOI AXA Conservative Hybrid Fund - Eco Plan - Annual Dividend
14-JUL-14
11.0904
1243
BOI AXA Conservative Hybrid Fund - Eco Plan - Growth
31-MAR-20
18.9759
1244
BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend
31-MAR-20
15.2191
1245
BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend
31-MAR-20
9.0350
1246
BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend
31-MAR-20
9.2548
1247
BOI AXA Conservative Hybrid Fund - Regular Plan - Growth
31-MAR-20
18.5812
1248
BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend
31-MAR-20
10.0198
1249
BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend
31-MAR-20
9.9149
1250
BOI AXA Credit Risk Fund - Direct Plan - Growth
31-MAR-20
7.6458
1251
BOI AXA Credit Risk Fund - Regular Plan - Growth
31-MAR-20
7.5808
1252
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend
31-MAR-20
8.9858
1253
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth
31-MAR-20
13.4847
1254
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend
31-MAR-20
9.4337
1255
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth
31-MAR-20
13.0553
1256
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus
31-MAR-20
15.3000
1257
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend
31-MAR-20
9.2800
1258
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth
31-MAR-20
29.5900
1259
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend
31-MAR-20
8.8700
1260
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus
31-MAR-20
29.0600
1261
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend
31-MAR-20
9.0200
1262
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth
31-MAR-20
29.0600
1263
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend
31-MAR-20
8.7600
1264
BOI AXA Large and Mid Cap Equity Fund - Institutional - Bonus
02-JAN-11
10.0000
1265
BOI AXA Large and Mid Cap Equity Fund - Institutional - Dividend
02-JAN-11
10.0000
1266
BOI AXA Large and Mid Cap Equity Fund - Institutional - Growth
02-JAN-11
10.0000
1267
BOI AXA Large and Mid Cap Equity Fund - Institutional - Quarterly Dividend
02-JAN-11
10.0000
1268
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus
31-MAR-20
27.2500
1269
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend
31-MAR-20
8.8300
1270
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth
31-MAR-20
27.2500
1271
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend
31-MAR-20
10.5600
1272
BOI AXA Liquid Fund - Direct Plan - Daily Dividend
31-MAR-20
1002.6483
1273
BOI AXA Liquid Fund - Direct Plan - Growth
31-MAR-20
2284.4958
1274
BOI AXA Liquid Fund - Direct Plan - Weekly Dividend
31-MAR-20
1062.0852
1275
BOI AXA Liquid Fund - Institutional - Daily Dividend
31-JAN-13
1000.0291
1276
BOI AXA Liquid Fund - Institutional - Growth
17-APR-13
1375.4784
1277
BOI AXA Liquid Fund - Institutional - Monthly Dividend
22-SEP-08
1001.9102
1278
BOI AXA Liquid Fund - Institutional - Weekly Dividend
13-JAN-13
1001.4193
1279
BOI AXA Liquid Fund - Regular - Daily Dividend
31-MAR-20
1002.1069
1280
BOI AXA Liquid Fund - Regular - Growth
31-MAR-20
2268.7598
1281
BOI AXA Liquid Fund - Regular - Weekly Dividend
31-MAR-20
1001.8092
1282
BOI AXA Liquid Fund - Super Institutional - Daily Dividend
07-NOV-12
1000.0024
1283
BOI AXA Liquid Fund - Super Institutional - Growth
02-DEC-12
1339.2836
1284
BOI AXA Liquid Fund - Super Institutional - Weekly Dividend
31-AUG-10
1000.1371
1285
BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years
31-MAR-20
1166.1180
1286
BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years
31-MAR-20
1000.0000
1287
BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years
31-MAR-20
1166.0002
1288
BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years
31-MAR-20
1000.0000
1289
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth
31-MAR-20
13.2000
1290
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend
31-MAR-20
12.9900
1291
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend
31-MAR-20
12.4600
1292
BOI AXA Manufacturing and Infrastructure Fund - Growth
31-MAR-20
12.1100
1293
BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend
31-MAR-20
7.8600
1294
BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend
31-MAR-20
7.9000
1295
BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend
31-MAR-20
9.2100
1296
BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
31-MAR-20
10.5200
1297
BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend
31-MAR-20
9.0000
1298
BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
31-MAR-20
10.1800
1299
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend
31-MAR-20
7.5700
1300
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth
31-MAR-20
7.5700
1301
BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend
31-MAR-20
7.4400
1302
BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth
31-MAR-20
7.4400
1303
BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Dividend
31-MAR-20
9.1900
1304
BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Growth
31-MAR-20
9.1900
1305
BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Dividend
31-MAR-20
9.0400
1306
BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Growth
31-MAR-20
9.0400
1307
BOI AXA Overnight Fund - Direct Plan - Daily Dividend
31-MAR-20
1000.0003
1308
BOI AXA Overnight Fund - Direct Plan - Growth
31-MAR-20
1008.2549
1309
BOI AXA Overnight Fund - Direct Plan - Monthly Dividend
31-MAR-20
1000.3046
1310
BOI AXA Overnight Fund - Regular Plan - Daily Dividend
31-MAR-20
1000.0000
1311
BOI AXA Overnight Fund - Regular Plan - Growth
31-MAR-20
1008.0825
1312
BOI AXA Short Term Income Fund - Direct Plan - Growth
31-MAR-20
19.0007
1313
BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend
31-MAR-20
9.2435
1314
BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend
31-MAR-20
8.7184
1315
BOI AXA Short Term Income Fund - Institutional - Growth
17-DEC-14
15.0822
1316
BOI AXA Short Term Income Fund - Institutional - Monthly Dividend
09-MAR-11
10.1566
1317
BOI AXA Short Term Income Fund - Institutional - Quarterly Dividend
02-MAR-10
10.1171
1318
BOI AXA Short Term Income Fund - Institutional - Weekly Dividend
15-FEB-12
10.0615
1319
BOI AXA Short Term Income Fund - Regular - Growth
31-MAR-20
17.9087
1320
BOI AXA Short Term Income Fund - Regular - Monthly Dividend
31-MAR-20
9.1894
1321
BOI AXA Short Term Income Fund - Regular - Quarterly Dividend
31-MAR-20
9.0558
1322
BOI AXA Small Cap Fund - Direct Plan - Dividend
31-MAR-20
9.0300
1323
BOI AXA Small Cap Fund - Direct Plan - Growth
31-MAR-20
9.0300
1324
BOI AXA Small Cap Fund - Regular Plan - Dividend
31-MAR-20
8.8200
1325
BOI AXA Small Cap Fund - Regular Plan - Growth
31-MAR-20
8.8200
1326
BOI AXA Tax Advantage Fund - Direct Plan - Dividend
31-MAR-20
22.6200
1327
BOI AXA Tax Advantage Fund - Direct Plan - Growth
31-MAR-20
49.4500
1328
BOI AXA Tax Advantage Fund - Eco Plan - Dividend
31-MAR-20
10.1100
1329
BOI AXA Tax Advantage Fund - Eco Plan - Growth
31-MAR-20
47.8300
1330
BOI AXA Tax Advantage Fund - Regular - Dividend
31-MAR-20
11.1600
1331
BOI AXA Tax Advantage Fund - Regular - Growth
31-MAR-20
45.0000
1332
BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus
31-MAR-20
2444.5834
1333
BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend
31-MAR-20
1011.9280
1334
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth
31-MAR-20
2457.0379
1335
BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend
31-MAR-20
1008.1132
1336
BOI AXA Ultra Short Duration Fund - Institutional - Daily Dividend
28-JAN-15
1002.9232
1337
BOI AXA Ultra Short Duration Fund - Institutional - Growth
21-MAR-13
1397.5496
1338
BOI AXA Ultra Short Duration Fund - Institutional - Monthly Dividend
13-NOV-09
1002.0930
1339
BOI AXA Ultra Short Duration Fund - Institutional - Weekly Dividend
18-OCT-12
1001.6260
1340
BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend
31-MAR-20
1007.4498
1341
BOI AXA Ultra Short Duration Fund - Retail Plan - Growth
31-MAR-20
2416.6895
1342
BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend
31-MAR-20
1008.6190
1343
BOI AXA Ultra Short Duration Fund - Retail Plan- Bonus
25-NOV-14
1597.0220
1344
Baroda Banking and Financial Services Fund - Bonus
01-MAR-19
20.8700
1345
Baroda Banking and Financial Services Fund - Dividend
31-MAR-20
11.4300
1346
Baroda Banking and Financial Services Fund - Growth
31-MAR-20
16.8200
1347
Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Bonus
01-SEP-15
14.7500
1348
Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Dividend
31-MAR-20
12.2700
1349
Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Growth
31-MAR-20
17.7900
1350
Baroda Conservative Hybrid Fund - Growth
31-MAR-20
25.7927
1351
Baroda Conservative Hybrid Fund - Monthly Dividend
31-MAR-20
13.8364
1352
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth
31-MAR-20
27.4188
1353
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend
31-MAR-20
14.5659
1354
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend
31-MAR-20
13.4026
1355
Baroda Conservative Hybrid Fund - Quarterly Dividend
31-MAR-20
13.3807
1356
Baroda Credit Risk Fund - Plan A - Bonus
22-FEB-16
11.0743
1357
Baroda Credit Risk Fund - Plan A - Growth
31-MAR-20
14.1847
1358
Baroda Credit Risk Fund - Plan A - Monthly Dividend
31-MAR-20
9.8697
1359
Baroda Credit Risk Fund - Plan A - Quarterly Dividend
31-MAR-20
10.0643
1360
Baroda Credit Risk Fund - Plan B - Direct Plan - Bonus
05-JUL-18
14.1286
1361
Baroda Credit Risk Fund - Plan B - Direct Plan - Growth
31-MAR-20
14.9951
1362
Baroda Credit Risk Fund - Plan B - Direct Plan - Monthly Dividend
31-MAR-20
10.3790
1363
Baroda Credit Risk Fund - Plan B - Direct Plan - Quarterly Dividend
31-MAR-20
10.6908
1364
Baroda Dynamic Bond Fund - Dividend
31-MAR-20
12.8312
1365
Baroda Dynamic Bond Fund - Growth
31-MAR-20
17.0869
1366
Baroda Dynamic Bond Fund - Plan B - Direct Plan - Dividend
31-MAR-20
13.6635
1367
Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth
31-MAR-20
17.9922
1368
Baroda Dynamic Equity Fund - Direct Plan - Dividend
31-MAR-20
10.1100
1369
Baroda Dynamic Equity Fund - Direct Plan - Growth
31-MAR-20
10.1100
1370
Baroda Dynamic Equity Fund - Regular Plan - Dividend
31-MAR-20
9.8900
1371
Baroda Dynamic Equity Fund - Regular Plan - Growth
31-MAR-20
9.8900
1372
Baroda ELSS 96 - Plan A - Bonus
31-MAR-20
33.3700
1373
Baroda ELSS 96 - Plan A - Dividend
31-MAR-20
20.4700
1374
Baroda ELSS 96 - Plan A - Growth
31-MAR-20
33.3700
1375
Baroda ELSS 96 - Plan B - Direct Plan - Bonus
31-MAR-20
36.0800
1376
Baroda ELSS 96 - Plan B - Direct Plan - Dividend
31-MAR-20
25.0900
1377
Baroda ELSS 96 - Plan B - Direct Plan - Growth
31-MAR-20
36.0800
1378
Baroda Equity Savings Fund - Direct Plan - Dividend
31-MAR-20
10.0300
1379
Baroda Equity Savings Fund - Direct Plan - Growth
31-MAR-20
10.0300
1380
Baroda Equity Savings Fund - Regular Plan - Dividend
31-MAR-20
9.9600
1381
Baroda Equity Savings Fund - Regular Plan - Growth
31-MAR-20
9.9600
1382
Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Dividend
31-MAR-20
11.1487
1383
Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Growth
31-MAR-20
11.1487
1384
Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Dividend
31-MAR-20
11.1096
1385
Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Growth
31-MAR-20
11.1096
1386
Baroda Gilt Fund - Plan B - Direct Plan - Dividend
31-MAR-20
28.7884
1387
Baroda Gilt Fund - Plan B - Direct Plan - Growth
31-MAR-20
33.4872
1388
Baroda Gilt Fund-Dividend
31-MAR-20
22.0873
1389
Baroda Gilt Fund-Growth
31-MAR-20
31.4325
1390
Baroda Hybrid Equity Fund - Bonus
27-DEC-16
43.5000
1391
Baroda Hybrid Equity Fund - Dividend
31-MAR-20
11.8900
1392
Baroda Hybrid Equity Fund - Growth
31-MAR-20
44.8500
1393
Baroda Hybrid Equity Fund - Plan B - Direct Plan - Bonus
04-MAR-14
24.6700
1394
Baroda Hybrid Equity Fund - Plan B - Direct Plan - Dividend
31-MAR-20
13.6500
1395
Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth
31-MAR-20
48.6200
1396
Baroda Large Cap Fund - Dividend
31-MAR-20
9.2900
1397
Baroda Large Cap Fund - Growth
31-MAR-20
11.6800
1398
Baroda Large Cap Fund - Plan B - Direct Plan - Dividend
31-MAR-20
9.8500
1399
Baroda Large Cap Fund - Plan B - Direct Plan - Growth
31-MAR-20
12.2800
1400
Baroda Liquid Fund - Bonus
03-NOV-15
1668.4050
1401
Baroda Liquid Fund - Daily Dividend
31-MAR-20
1001.1996
1402
Baroda Liquid Fund - Growth
31-MAR-20
2273.5282
1403
Baroda Liquid Fund - Monthly Dividend
29-JUN-14
1001.3268
1404
Baroda Liquid Fund - Plan B - Direct Plan - Bonus
11-JUN-18
2027.2949
1405
Baroda Liquid Fund - Plan B - Direct Plan - Daily Dividend
31-MAR-20
1002.0849
1406
Baroda Liquid Fund - Plan B - Direct Plan - Growth
31-MAR-20
2289.2695
1407
Baroda Liquid Fund - Plan B - Direct Plan - Weekly Dividend
31-MAR-20
1219.3014
1408
Baroda Liquid Fund - Regular - Daily Dividend
31-MAR-20
1006.0602
1409
Baroda Liquid Fund - Regular - Dividend
31-MAR-20
2866.2546
1410
Baroda Liquid Fund - Regular - Growth
31-MAR-20
3345.4874
1411
Baroda Liquid Fund - Regular - Weekly Dividend
19-SEP-12
1000.4886
1412
Baroda Liquid Fund - Weekly Dividend
31-MAR-20
1000.6109
1413
Baroda Mid-Cap Fund - Dividend
31-MAR-20
7.0500
1414
Baroda Mid-Cap Fund - Growth
31-MAR-20
7.0500
1415
Baroda Mid-Cap Fund - Plan B - Direct Plan - Dividend
31-MAR-20
7.4800
1416
Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth
31-MAR-20
7.4800
1417
Baroda Money Market Fund - Direct Plan - Monthly Dividend
09-SEP-19
1006.2007
1418
Baroda Money Market Fund - Regular Plan - Monthly Dividend
31-MAR-20
1002.1559
1419
Baroda Multi Cap Fund - Dividend
31-MAR-20
21.5000
1420
Baroda Multi Cap Fund - Growth
31-MAR-20
77.1300
1421
Baroda Multi Cap Fund - Plan B - Direct Plan - Dividend
31-MAR-20
21.8000
1422
Baroda Multi Cap Fund - Plan B - Direct Plan - Growth
31-MAR-20
82.2900
1423
Baroda Overnight Fund - Direct Plan - Daily Dividend
31-MAR-20
1000.0000
1424
Baroda Overnight Fund - Direct Plan - Growth
31-MAR-20
1048.4872
1425
Baroda Overnight Fund - Direct Plan - Weekly Dividend
31-MAR-20
1000.0776
1426
Baroda Overnight Fund - Regular Plan - Daily Dividend
31-MAR-20
1000.0000
1427
Baroda Overnight Fund - Regular Plan - Growth
31-MAR-20
1047.9997
1428
Baroda Overnight Fund - Regular Plan - Weekly Dividend
31-MAR-20
1000.0176
1429
Baroda Short Term Bond Fund - Growth
31-MAR-20
21.6675
1430
Baroda Short Term Bond Fund - Monthly Dividend
31-MAR-20
10.1786
1431
Baroda Short Term Bond Fund - Plan B - Direct Plan - Growth
31-MAR-20
22.6752
1432
Baroda Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend
31-MAR-20
10.1797
1433
Baroda Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend
31-MAR-20
10.8457
1434
Baroda Short Term Bond Fund - Quarterly Dividend
31-MAR-20
10.6715
1435
Baroda Treasury Advantage Fund - Bonus
25-SEP-19
1730.5000
1436
Baroda Treasury Advantage Fund - Daily Dividend
31-MAR-20
580.7159
1437
Baroda Treasury Advantage Fund - Growth
31-MAR-20
1225.4563
1438
Baroda Treasury Advantage Fund - Monthly Dividend
31-MAR-20
564.0263
1439
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Bonus
30-MAY-17
1947.0463
1440
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend
31-MAR-20
570.0369
1441
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth
31-MAR-20
1253.8329
1442
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend
31-MAR-20
565.6605
1443
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend
31-MAR-20
590.2604
1444
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend
31-MAR-20
565.0617
1445
Baroda Treasury Advantage Fund - Quarterly Dividend
31-MAR-20
582.0818
1446
Baroda Treasury Advantage Fund - Regular - Daily Dividend
31-MAR-20
567.1263
1447
Baroda Treasury Advantage Fund - Regular - Growth
31-MAR-20
1195.0894
1448
Baroda Treasury Advantage Fund - Regular - Monthly Dividend
31-MAR-20
564.0276
1449
Baroda Treasury Advantage Fund - Regular - Quarterly Dividend
29-SEP-16
1204.9392
1450
Baroda Treasury Advantage Fund - Regular - Weekly Dividend
31-MAR-20
563.2175
1451
Baroda Treasury Advantage Fund - Weekly Dividend
31-MAR-20
563.4595
1452
Baroda Ultra Short Duration Fund - Direct Plan - Daily Dividend
31-MAR-20
1007.0611
1453
Baroda Ultra Short Duration Fund - Direct Plan - Growth
31-MAR-20
1147.5005
1454
Baroda Ultra Short Duration Fund - Direct Plan - Weekly Dividend
31-MAR-20
1000.6200
1455
Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend
31-MAR-20
1006.2583
1456
Baroda Ultra Short Duration Fund - Regular Plan - Growth
31-MAR-20
1143.5536
1457
Baroda Ultra Short Duration Fund - Regular Plan - Weekly Dividend
31-MAR-20
1000.6125
1458
Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth
24-FEB-14
10.9329
1459
CPSE ETF
31-MAR-20
16.1580
1460
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Dividend
31-MAR-20
10.5691
1461
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Growth
31-MAR-20
10.5699
1462
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Dividend
31-MAR-20
10.5293
1463
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Growth
31-MAR-20
10.5293
1464
Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend
31-MAR-20
11.8928
1465
Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth
31-MAR-20
11.8929
1466
Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend
31-MAR-20
11.6388
1467
Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth
31-MAR-20
11.6388
1468
Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend
31-MAR-20
11.3713
1469
Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth
31-MAR-20
11.3714
1470
Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend
31-MAR-20
11.2090
1471
Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth
31-MAR-20
11.2090
1472
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
31-MAR-20
62.8338
1473
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend
31-MAR-20
13.9715
1474
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend
31-MAR-20
13.5877
1475
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
31-MAR-20
58.3233
1476
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend
31-MAR-20
12.7302
1477
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend
31-MAR-20
12.3124
1478
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Dividend
31-MAR-20
10.8290
1479
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth
31-MAR-20
10.8293
1480
Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Dividend
31-MAR-20
10.6986
1481
Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth
31-MAR-20
10.6986
1482
Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend
31-MAR-20
14.7525
1483
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
31-MAR-20
23.5743
1484
Canara Robeco Dynamic Bond Fund - Institutional - Dividend
07-DEC-12
10.0000
1485
Canara Robeco Dynamic Bond Fund - Institutional - Growth
07-DEC-12
10.0000
1486
Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase
07-DEC-12
10.0000
1487
Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend
31-MAR-20
14.0115
1488
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
31-MAR-20
22.5808
1489
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase
13-DEC-12
12.4169
1490
Canara Robeco Emerging Equities - Direct Plan - Dividend
31-MAR-20
46.1200
1491
Canara Robeco Emerging Equities - Direct Plan - Growth
31-MAR-20
80.9000
1492
Canara Robeco Emerging Equities - Regular Plan - Bonus
01-FEB-13
22.4500
1493
Canara Robeco Emerging Equities - Regular Plan - Dividend
31-MAR-20
33.1700
1494
Canara Robeco Emerging Equities - Regular Plan - Growth
31-MAR-20
74.9900
1495
Canara Robeco Equity Diversified - Direct Plan - Dividend
31-MAR-20
39.0300
1496
Canara Robeco Equity Diversified - Direct Plan - Growth
31-MAR-20
117.9800
1497
Canara Robeco Equity Diversified - Regular Plan - Bonus
01-FEB-13
27.7800
1498
Canara Robeco Equity Diversified - Regular Plan - Dividend
31-MAR-20
27.4700
1499
Canara Robeco Equity Diversified - Regular Plan - Growth
31-MAR-20
112.4500
1500
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
31-MAR-20
152.3400
1501
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend
31-MAR-20
71.5200
1502
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
31-MAR-20
143.2600
1503
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend
31-MAR-20
64.3300
1504
Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend
31-MAR-20
19.6900
1505
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth
31-MAR-20
54.3700
1506
Canara Robeco Equity Taxsaver - Direct Plan - Dividend
31-MAR-20
29.8900
1507
Canara Robeco Equity Taxsaver - Direct Plan - Growth
31-MAR-20
57.0000
1508
Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend
31-MAR-20
31.6800
1509
Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth
31-MAR-20
36.4900
1510
Canara Robeco F.O.R.C.E Fund - Institutional - Dividend
07-DEC-12
10.0000
1511
Canara Robeco F.O.R.C.E Fund - Institutional - Growth
20-MAY-16
24.5700
1512
Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend
31-MAR-20
18.6200
1513
Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth
31-MAR-20
33.9800
1514
Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan - Growth
31-MAR-20
11.5741
1515
Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Dividend
31-MAR-20
11.5240
1516
Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Growth
31-MAR-20
11.5237
1517
Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend
01-FEB-13
10.0043
1518
Canara Robeco Gilt
10-JAN-00
10.0155
1519
Canara Robeco Gilt PGS - Direct Plan - Dividend
31-MAR-20
15.8238
1520
Canara Robeco Gilt PGS - Direct Plan - Growth
31-MAR-20
58.6523
1521
Canara Robeco Gilt PGS - Regular Plan - Dividend
31-MAR-20
15.1316
1522
Canara Robeco Gilt PGS - Regular Plan - Growth
31-MAR-20
56.5188
1523
Canara Robeco Income - Direct Plan - Growth
31-MAR-20
44.8978
1524
Canara Robeco Income - Direct Plan - Quarterly Dividend
31-MAR-20
16.0089
1525
Canara Robeco Income - Regular Plan - Growth Plan
31-MAR-20
42.4772
1526
Canara Robeco Income - Regular Plan - Quarterly Dividend
31-MAR-20
15.0027
1527
Canara Robeco Infrastructure - Direct Plan - Dividend
31-MAR-20
21.9900
1528
Canara Robeco Infrastructure - Direct Plan - Growth
31-MAR-20
34.5800
1529
Canara Robeco Infrastructure - Regular Plan - Dividend
31-MAR-20
16.6900
1530
Canara Robeco Infrastructure - Regular Plan - Growth
31-MAR-20
32.6800
1531
Canara Robeco Large Cap+ Fund - Direct Plan - Dividend
31-MAR-20
19.5400
1532
Canara Robeco Large Cap+ Fund - Direct Plan - Growth
31-MAR-20
23.0900
1533
Canara Robeco Large Cap+ Fund - Regular Plan - Dividend
31-MAR-20
13.1900
1534
Canara Robeco Large Cap+ Fund - Regular Plan - Growth
31-MAR-20
21.4900
1535
Canara Robeco Liquid - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.4659
1536
Canara Robeco Liquid Fund - Direct Plan - Daily Dividend
31-MAR-20
1005.5000
1537
Canara Robeco Liquid Fund - Direct Plan - Dividend
31-MAR-20
1710.9785
1538
Canara Robeco Liquid Fund - Direct Plan - Growth
31-MAR-20
2389.9789
1539
Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend
31-MAR-20
1000.6909
1540
Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend
31-MAR-20
1000.6910
1541
Canara Robeco Liquid Fund - Regular Plan - Daily Dividend
31-MAR-20
1005.5000
1542
Canara Robeco Liquid Fund - Regular Plan - Growth
31-MAR-20
2383.1386
1543
Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend
31-MAR-20
1000.6894
1544
Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend
31-MAR-20
1000.6894
1545
Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth
31-MAR-20
1299.6414
1546
Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend
31-MAR-20
12.0384
1547
Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth
31-MAR-20
16.7376
1548
Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend
31-MAR-20
11.6593
1549
Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth
31-MAR-20
16.1570
1550
Canara Robeco Overnight Fund - Direct Plan - Daily Dividend
31-MAR-20
1001.0092
1551
Canara Robeco Overnight Fund - Direct Plan - Growth
31-MAR-20
1033.8716
1552
Canara Robeco Overnight Fund - Regular Plan - Daily Dividend
31-MAR-20
1001.0000
1553
Canara Robeco Overnight Fund - Regular Plan - Growth
31-MAR-20
1033.5396
1554
Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend
31-MAR-20
10.2600
1555
Canara Robeco Savings Plus Fund - Direct Plan - Dividend
31-MAR-20
28.4821
1556
Canara Robeco Savings Plus Fund - Direct Plan - Growth
31-MAR-20
31.8040
1557
Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend
31-MAR-20
10.3081
1558
Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend
31-MAR-20
10.2914
1559
Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend
31-MAR-20
10.2600
1560
Canara Robeco Savings Plus Fund - Regular Plan - Dividend
31-MAR-20
28.1161
1561
Canara Robeco Savings Plus Fund - Regular Plan - Growth
31-MAR-20
31.3891
1562
Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend
31-MAR-20
10.3064
1563
Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend
31-MAR-20
10.2930
1564
Canara Robeco Small Cap Fund - Direct Plan - Dividend
31-MAR-20
7.5800
1565
Canara Robeco Small Cap Fund - Direct Plan - Growth
31-MAR-20
7.5800
1566
Canara Robeco Small Cap Fund - Regular Plan - Dividend
31-MAR-20
7.4300
1567
Canara Robeco Small Cap Fund - Regular Plan - Growth
31-MAR-20
7.4300
1568
Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend
31-MAR-20
1240.7100
1569
Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend
31-MAR-20
1735.0657
1570
Canara Robeco Treasury Advantage Fund - Direct Plan - Growth
31-MAR-20
3030.9017
1571
Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend
31-MAR-20
1005.8104
1572
Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend
31-MAR-20
1244.1751
1573
Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend
31-MAR-20
1240.7100
1574
Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend
31-MAR-20
1205.1242
1575
Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.3650
1576
Canara Robeco Treasury Advantage Fund - Regular Plan - Growth
31-MAR-20
2933.5559
1577
Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend
31-MAR-20
1005.7363
1578
Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend
31-MAR-20
1243.8051
1579
Canara Robeco Yield Advantage Fund - Direct Plan - Growth
31-MAR-20
19.9957
1580
Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend
31-MAR-20
16.3231
1581
Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend
31-MAR-20
15.8049
1582
Canara Robeco Yield Advantage Fund - Regular Plan - Growth
31-MAR-20
18.9263
1583
Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend
31-MAR-20
14.9996
1584
Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend
31-MAR-20
14.7914
1585
DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend
30-MAR-20
11.3199
1586
DHFL Pramerica Arbitrage Fund - Direct Plan - Growth
30-MAR-20
14.5795
1587
DHFL Pramerica Arbitrage Fund - Direct Plan - Half Yearly Dividend
06-AUG-19
11.0011
1588
DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend
30-MAR-20
10.6679
1589
DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend
30-MAR-20
10.9625
1590
DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend
30-MAR-20
12.0577
1591
DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend
30-MAR-20
11.0988
1592
DHFL Pramerica Arbitrage Fund - Regular Plan - Growth
30-MAR-20
14.1364
1593
DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend
30-MAR-20
10.5060
1594
DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend
30-MAR-20
10.7812
1595
DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend
30-MAR-20
11.6878
1596
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend
30-MAR-20
10.2964
1597
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth
30-MAR-20
18.2407
1598
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
30-MAR-20
10.7142
1599
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
31-MAY-18
10.3064
1600
DHFL Pramerica Banking and PSU Debt Fund - Growth
30-MAR-20
17.6323
1601
DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend
30-MAR-20
10.5746
1602
DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend
30-MAR-20
10.6207
1603
DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend
30-MAR-20
11.8681
1604
DHFL Pramerica Credit Risk Fund - Direct Plan - Growth
30-MAR-20
14.6986
1605
DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend
30-MAR-20
9.6176
1606
DHFL Pramerica Credit Risk Fund - Direct Plan - Quarterly Dividend
30-MAR-20
9.9552
1607
DHFL Pramerica Credit Risk Fund - Regular Plan - Annual Dividend
30-MAR-20
11.3261
1608
DHFL Pramerica Credit Risk Fund - Regular Plan - Growth
30-MAR-20
13.9004
1609
DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend
30-MAR-20
9.4723
1610
DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly Dividend
30-MAR-20
9.7595
1611
DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend
31-MAR-20
8.8500
1612
DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth
31-MAR-20
11.1700
1613
DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend
31-MAR-20
8.4600
1614
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth
31-MAR-20
10.4200
1615
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth
30-MAR-20
10.8334
1616
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend
30-MAR-20
10.8333
1617
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend
30-MAR-20
10.8302
1618
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend
30-MAR-20
10.5032
1619
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth
30-MAR-20
10.5021
1620
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend
30-MAR-20
10.5007
1621
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend
30-MAR-20
10.5021
1622
DHFL Pramerica Dynamic Bond Fund - Bonus
21-JUN-17
1631.8015
1623
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus
16-JUN-15
1335.4360
1624
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth
30-MAR-20
2088.0479
1625
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend
30-MAR-20
1473.3036
1626
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend
30-MAR-20
1204.2365
1627
DHFL Pramerica Dynamic Bond Fund - Growth
30-MAR-20
1957.9032
1628
DHFL Pramerica Dynamic Bond Fund - Monthly Dividend
30-MAR-20
1082.3780
1629
DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend
30-MAR-20
1132.2753
1630
DHFL Pramerica Equity Savings Fund - Annual Dividend
30-MAR-20
12.4369
1631
DHFL Pramerica Equity Savings Fund - Direct Plan - Annual Dividend
30-MAR-20
12.6046
1632
DHFL Pramerica Equity Savings Fund - Direct Plan - Growth
30-MAR-20
31.4706
1633
DHFL Pramerica Equity Savings Fund - Direct Plan - Half Yearly Dividend
30-MAR-20
9.8556
1634
DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend
30-MAR-20
10.2773
1635
DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend
30-MAR-20
10.3382
1636
DHFL Pramerica Equity Savings Fund - Direct Plan - Regular Dividend
04-NOV-19
11.1231
1637
DHFL Pramerica Equity Savings Fund - Growth
30-MAR-20
29.2192
1638
DHFL Pramerica Equity Savings Fund - Monthly Dividend
30-MAR-20
9.8649
1639
DHFL Pramerica Equity Savings Fund - Quarterly Dividend
30-MAR-20
9.9315
1640
DHFL Pramerica Equity Savings Fund - Regular Dividend
30-MAR-20
9.7339
1641
DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth
19-AUG-19
1245.9405
1642
DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend
19-AUG-19
1239.2488
1643
DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth
19-AUG-19
1239.2375
1644
DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth
27-AUG-19
1240.9037
1645
DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend
27-AUG-19
1227.0598
1646
DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth
27-AUG-19
1227.0585
1647
DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth
30-MAR-20
1254.0975
1648
DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend
30-MAR-20
1254.0534
1649
DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend
30-MAR-20
1250.6360
1650
DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth
30-MAR-20
1250.6292
1651
DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend
30-MAR-20
1251.1250
1652
DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth
30-MAR-20
1249.3540
1653
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend
30-MAR-20
1239.5810
1654
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth
30-MAR-20
1238.8749
1655
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend
30-MAR-20
1238.8623
1656
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend
30-MAR-20
1238.8790
1657
DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend
30-MAR-20
1245.7137
1658
DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth
30-MAR-20
1251.9667
1659
DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend
30-MAR-20
1246.4720
1660
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend
30-MAR-20
1231.3600
1661
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth
30-MAR-20
1229.9360
1662
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend
30-MAR-20
1229.8977
1663
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend
30-MAR-20
1229.9384
1664
DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend
30-MAR-20
1245.2047
1665
DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth
30-MAR-20
1245.2294
1666
DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend
30-MAR-20
1242.4020
1667
DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth
30-MAR-20
1241.4285
1668
DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend
30-MAR-20
1242.4020
1669
DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend
30-MAR-20
1188.9332
1670
DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth
30-MAR-20
1188.9514
1671
DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend
30-MAR-20
1177.5879
1672
DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth
30-MAR-20
1177.7811
1673
DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend
30-MAR-20
1177.5136
1674
DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth
30-MAR-20
1239.7048
1675
DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth
30-MAR-20
1235.7707
1676
DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend
30-MAR-20
1205.9791
1677
DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth
30-MAR-20
1206.7469
1678
DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend
30-MAR-20
1206.0386
1679
DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend
30-MAR-20
1202.5999
1680
DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth
30-MAR-20
1202.5994
1681
DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend
30-MAR-20
1202.6017
1682
DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth
30-MAR-20
1184.8243
1683
DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth
30-MAR-20
1169.7538
1684
DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend
30-MAR-20
1170.8800
1685
DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth
30-MAR-20
1182.6165
1686
DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend
30-MAR-20
1183.0360
1687
DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth
30-MAR-20
1160.4796
1688
DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth
30-MAR-20
1086.5442
1689
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth
30-MAR-20
1073.4225
1690
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend
30-MAR-20
1073.5675
1691
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend
30-MAR-20
1073.3469
1692
DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth
30-MAR-20
1062.9067
1693
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth
30-MAR-20
1051.1462
1694
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend
30-MAR-20
1051.1323
1695
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend
30-MAR-20
1051.0935
1696
DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth
30-MAR-20
1072.6400
1697
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth
30-MAR-20
1055.0927
1698
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend
30-MAR-20
1056.1800
1699
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend
30-MAR-20
1055.0745
1700
DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth
30-MAR-20
1196.4048
1701
DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth
30-MAR-20
1191.8369
1702
DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth
30-MAR-20
1003.7818
1703
DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth
30-MAR-20
1000.0864
1704
DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend
30-MAR-20
1000.0728
1705
DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth
30-MAR-20
1189.2689
1706
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth
30-MAR-20
1183.7912
1707
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend
30-MAR-20
1183.7360
1708
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend
30-MAR-20
1183.7908
1709
DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth
30-MAR-20
1166.7520
1710
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth
30-MAR-20
1160.3672
1711
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend
30-MAR-20
1160.9621
1712
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend
30-MAR-20
1160.4740
1713
DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth
30-MAR-20
1079.5112
1714
DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend
30-MAR-20
1079.7700
1715
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth
30-MAR-20
1069.3336
1716
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend
30-MAR-20
1069.9621
1717
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend
30-MAR-20
1069.3178
1718
DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan - Growth
30-MAR-20
977.0616
1719
DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Growth
30-MAR-20
968.8949
1720
DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend
30-MAR-20
968.8408
1721
DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend
30-MAR-20
969.3540
1722
DHFL Pramerica Gilt Fund - Direct Plan - Dividend
30-MAR-20
14.7686
1723
DHFL Pramerica Gilt Fund - Direct Plan - Growth
30-MAR-20
23.0728
1724
DHFL Pramerica Gilt Fund - Dividend
30-MAR-20
14.4966
1725
DHFL Pramerica Gilt Fund - Growth
30-MAR-20
22.5189
1726
DHFL Pramerica Gilt Fund - Institutional - Dividend
22-NOV-12
10.0000
1727
DHFL Pramerica Gilt Fund - Institutional - Growth
10-JAN-11
10.2832
1728
DHFL Pramerica Global Equity Opportunities Fund - Bonus
04-JAN-17
11.7500
1729
DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Dividend
30-MAR-20
20.5600
1730
DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth
30-MAR-20
20.5600
1731
DHFL Pramerica Global Equity Opportunities Fund - Dividend
30-MAR-20
18.0000
1732
DHFL Pramerica Global Equity Opportunities Fund - Growth
30-MAR-20
19.2000
1733
DHFL Pramerica Hybrid Equity Fund - Annual Dividend
30-MAR-20
8.3100
1734
DHFL Pramerica Hybrid Equity Fund - Bonus
25-JUL-16
16.6000
1735
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Annual Dividend
30-MAR-20
8.3800
1736
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend
30-MAR-20
15.6800
1737
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth
30-MAR-20
58.9400
1738
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Monthly Dividend
30-MAR-20
15.7800
1739
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Quarterly Dividend
30-MAR-20
13.8600
1740
DHFL Pramerica Hybrid Equity Fund - Dividend
30-MAR-20
9.5500
1741
DHFL Pramerica Hybrid Equity Fund - Growth
30-MAR-20
53.7900
1742
DHFL Pramerica Hybrid Equity Fund - Monthly Dividend
30-MAR-20
15.1300
1743
DHFL Pramerica Hybrid Equity Fund - Quarterly Dividend
30-MAR-20
13.6700
1744
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend
09-AUG-19
14.8202
1745
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth
09-MAY-16
13.0484
1746
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend
09-AUG-19
14.3838
1747
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth
09-AUG-19
15.6495
1748
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth
23-AUG-19
16.6766
1749
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend
23-AUG-19
14.9292
1750
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth
23-AUG-19
15.9887
1751
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend
11-SEP-17
11.6990
1752
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth
11-SEP-17
12.0900
1753
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend
11-SEP-17
11.2541
1754
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth
11-SEP-17
11.5228
1755
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend
11-SEP-17
11.2523
1756
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend
11-SEP-17
11.2541
1757
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth
13-SEP-17
12.1220
1758
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend
13-SEP-17
11.7970
1759
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth
13-SEP-17
11.7844
1760
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend
13-SEP-17
11.5173
1761
DHFL Pramerica Insta Cash Fund - Bonus
30-MAR-20
175.6333
1762
DHFL Pramerica Insta Cash Fund - Daily Dividend
30-MAR-20
100.3040
1763
DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend
30-MAR-20
103.9541
1764
DHFL Pramerica Insta Cash Fund - Direct Plan - Growth
30-MAR-20
258.2380
1765
DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend
30-MAR-20
107.9683
1766
DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend
30-MAR-20
100.5656
1767
DHFL Pramerica Insta Cash Fund - Growth
30-MAR-20
256.9082
1768
DHFL Pramerica Insta Cash Fund - Institutional - Monthly Dividend
15-APR-13
10.5402
1769
DHFL Pramerica Insta Cash Fund - Institutional - Weekly Dividend
22-NOV-12
10.0000
1770
DHFL Pramerica Insta Cash Fund - Monthly Dividend
30-MAR-20
108.7272
1771
DHFL Pramerica Insta Cash Fund - Regular Plan - Dividend
30-JUL-18
10.0577
1772
DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years
30-MAR-20
100.4490
1773
DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years
30-MAR-20
126.2248
1774
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years
30-MAR-20
100.4516
1775
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years
30-MAR-20
126.0913
1776
DHFL Pramerica Insta Cash Fund - Weekly Dividend
30-MAR-20
100.5640
1777
DHFL Pramerica Large Cap Fund - Direct Plan - Dividend
31-MAR-20
15.2400
1778
DHFL Pramerica Large Cap Fund - Direct Plan - Growth
31-MAR-20
143.0800
1779
DHFL Pramerica Large Cap Fund - Dividend
31-MAR-20
11.6500
1780
DHFL Pramerica Large Cap Fund - Growth
31-MAR-20
130.6300
1781
DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend
31-MAR-20
10.6147
1782
DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth
31-MAR-20
10.6149
1783
DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend
31-MAR-20
9.8249
1784
DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth
31-MAR-20
9.8249
1785
DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend
31-MAR-20
8.2100
1786
DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth
31-MAR-20
11.2900
1787
DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend
31-MAR-20
8.2600
1788
DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth
31-MAR-20
10.6200
1789
DHFL Pramerica Low Duration Fund - Annual Bonus
30-MAR-20
13.6299
1790
DHFL Pramerica Low Duration Fund - Daily Dividend
30-MAR-20
8.9363
1791
DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus
03-JAN-18
14.1780
1792
DHFL Pramerica Low Duration Fund - Direct Plan - Bonus
24-MAR-15
14.5149
1793
DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend
30-MAR-20
8.9907
1794
DHFL Pramerica Low Duration Fund - Direct Plan - Growth
30-MAR-20
23.9620
1795
DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus
10-SEP-18
13.7182
1796
DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend
30-MAR-20
9.9890
1797
DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend
30-MAR-20
9.1700
1798
DHFL Pramerica Low Duration Fund - Growth
30-MAR-20
22.9454
1799
DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend
30-MAR-20
8.9471
1800
DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend
30-MAR-20
9.5639
1801
DHFL Pramerica Low Duration Fund - Institutional Plan - Fortnightly Dividend
28-MAR-11
10.1059
1802
DHFL Pramerica Low Duration Fund - Institutional Plan - Growth
30-MAR-20
20.7251
1803
DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend
30-MAR-20
8.9842
1804
DHFL Pramerica Low Duration Fund - Monthly Dividend
30-MAR-20
10.0422
1805
DHFL Pramerica Low Duration Fund - Weekly Dividend
30-MAR-20
9.0120
1806
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend
31-MAR-20
12.7400
1807
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth
31-MAR-20
15.3700
1808
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend
31-MAR-20
8.7200
1809
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth
31-MAR-20
14.3900
1810
DHFL Pramerica Premier Bond Fund - Annual Bonus
01-AUG-16
24.9334
1811
DHFL Pramerica Premier Bond Fund - Annual Dividend
30-MAR-20
10.4060
1812
DHFL Pramerica Premier Bond Fund - Bonus
01-AUG-16
15.2260
1813
DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend
30-MAR-20
15.5564
1814
DHFL Pramerica Premier Bond Fund - Direct Plan - Growth
30-MAR-20
33.4655
1815
DHFL Pramerica Premier Bond Fund - Direct Plan - Half Yearly Bonus
01-AUG-16
13.2164
1816
DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend
30-MAR-20
14.9064
1817
DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend
30-MAR-20
12.8744
1818
DHFL Pramerica Premier Bond Fund - Growth
30-MAR-20
31.1925
1819
DHFL Pramerica Premier Bond Fund - Institutional Plan - Annual Dividend
23-SEP-04
10.4231
1820
DHFL Pramerica Premier Bond Fund - Institutional Plan - Growth
20-JUL-15
12.7264
1821
DHFL Pramerica Premier Bond Fund - Institutional Plan - Monthly Dividend
15-NOV-11
10.2241
1822
DHFL Pramerica Premier Bond Fund - Institutional Plan - Quarterly Dividend
27-MAY-09
9.9383
1823
DHFL Pramerica Premier Bond Fund - Monthly Dividend
30-MAR-20
13.0646
1824
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend
27-AUG-15
11.1361
1825
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth
30-MAR-20
19.1152
1826
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend
03-JUL-13
10.6102
1827
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend
17-DEC-15
10.5204
1828
DHFL Pramerica Premier Bond Fund - Quarterly Dividend
30-MAR-20
11.5342
1829
DHFL Pramerica Short Maturity Fund - Annual Bonus
30-MAR-20
22.0671
1830
DHFL Pramerica Short Maturity Fund - Annual Dividend
16-APR-19
10.0598
1831
DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus
03-APR-19
23.5281
1832
DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend
26-DEC-17
10.1326
1833
DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus
05-DEC-13
12.7879
1834
DHFL Pramerica Short Maturity Fund - Direct Plan - Growth
30-MAR-20
35.1836
1835
DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus
30-JUN-16
12.7489
1836
DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend
30-MAR-20
12.3193
1837
DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend
30-MAR-20
10.6655
1838
DHFL Pramerica Short Maturity Fund - Growth
30-MAR-20
33.1007
1839
DHFL Pramerica Short Maturity Fund - Half Yearly Bonus
30-MAR-20
13.3742
1840
DHFL Pramerica Short Maturity Fund - Institutional - Growth
22-OCT-18
20.5151
1841
DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend
07-JAN-13
10.2568
1842
DHFL Pramerica Short Maturity Fund - Institutional - Quarterly Dividend
05-JUN-13
10.2292
1843
DHFL Pramerica Short Maturity Fund - Institutional - Weekly Dividend
19-MAY-14
10.0000
1844
DHFL Pramerica Short Maturity Fund - Monthly Dividend
30-MAR-20
11.7677
1845
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth
04-JUL-18
17.8274
1846
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend
17-SEP-18
10.0450
1847
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Weekly Dividend
02-APR-14
10.3681
1848
DHFL Pramerica Short Maturity Fund - Quarterly Dividend
30-MAR-20
10.0562
1849
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Bonus
11-AUG-15
10.0400
1850
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend
30-MAR-20
9.6900
1851
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth
30-MAR-20
12.8000
1852
DHFL Pramerica Top Euroland Offshore Fund - Dividend
30-MAR-20
10.9000
1853
DHFL Pramerica Top Euroland Offshore Fund - Growth
30-MAR-20
11.8700
1854
DHFL Pramerica Ultra Short Term Fund - Annual Bonus
26-FEB-18
20.9045
1855
DHFL Pramerica Ultra Short Term Fund - Annual Dividend
17-JUN-19
10.7885
1856
DHFL Pramerica Ultra Short Term Fund - Bonus
09-JUL-18
16.1171
1857
DHFL Pramerica Ultra Short Term Fund - Daily Dividend
30-MAR-20
10.0203
1858
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus
11-APR-19
15.3662
1859
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend
30-MAR-20
10.0179
1860
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth
30-MAR-20
26.1572
1861
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus
03-APR-18
12.7173
1862
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend
30-MAR-20
11.9265
1863
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend
30-MAR-20
10.2760
1864
DHFL Pramerica Ultra Short Term Fund - Growth
30-MAR-20
25.7849
1865
DHFL Pramerica Ultra Short Term Fund - Monthly Bonus
02-APR-19
13.9637
1866
DHFL Pramerica Ultra Short Term Fund - Monthly Dividend
30-MAR-20
12.5922
1867
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend
02-APR-13
10.8656
1868
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend
18-DEC-12
10.6073
1869
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth
05-AUG-13
10.7964
1870
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend
13-APR-12
10.0780
1871
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend
18-DEC-12
10.6388
1872
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend
20-FEB-14
10.6361
1873
DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend
28-JUL-19
11.5762
1874
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus
31-JAN-19
16.6686
1875
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth
30-MAR-20
31.6830
1876
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend
30-MAR-20
10.5121
1877
DHFL Pramerica Ultra Short Term Fund - Weekly Dividend
30-MAR-20
10.0878
1878
DSP 10Y G-Sec Fund - Direct Plan - Dividend
31-MAR-20
10.6238
1879
DSP 10Y G-Sec Fund - Direct Plan - Growth
31-MAR-20
16.5459
1880
DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend
31-MAR-20
10.4866
1881
DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend
31-MAR-20
10.7945
1882
DSP 10Y G-Sec Fund - Regular Plan - Dividend
31-MAR-20
10.5231
1883
DSP 10Y G-Sec Fund - Regular Plan - Growth
31-MAR-20
16.3261
1884
DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend
31-MAR-20
10.5776
1885
DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend
31-MAR-20
10.8539
1886
DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend
31-MAR-20
12.2640
1887
DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth
31-MAR-20
15.1080
1888
DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend
31-MAR-20
12.0430
1889
DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth
31-MAR-20
14.7100
1890
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Dividend
31-MAR-20
9.9640
1891
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Growth
31-MAR-20
9.9640
1892
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Dividend
31-MAR-20
9.7480
1893
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Growth
31-MAR-20
9.7480
1894
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend
31-MAR-20
11.4910
1895
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth
31-MAR-20
11.4910
1896
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend
31-MAR-20
11.2620
1897
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth
31-MAR-20
11.2620
1898
DSP Arbitrage Fund - Direct Plan - Dividend
31-MAR-20
10.1280
1899
DSP Arbitrage Fund - Direct Plan - Growth
31-MAR-20
11.5400
1900
DSP Arbitrage Fund - Direct Plan - Monthly Dividend
31-MAR-20
10.4300
1901
DSP Arbitrage Fund - Regular Plan - Dividend
31-MAR-20
10.0550
1902
DSP Arbitrage Fund - Regular Plan - Growth
31-MAR-20
11.3870
1903
DSP Arbitrage Fund - Regular Plan - Monthly Dividend
31-MAR-20
10.0840
1904
DSP Banking and PSU Debt Fund - Direct Plan - Daily Dividend
31-MAR-20
10.1600
1905
DSP Banking and PSU Debt Fund - Direct Plan - Dividend
31-MAR-20
10.5185
1906
DSP Banking and PSU Debt Fund - Direct Plan - Growth
31-MAR-20
17.7126
1907
DSP Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
31-MAR-20
10.1924
1908
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
31-MAR-20
10.4729
1909
DSP Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
31-MAR-20
10.2069
1910
DSP Banking and PSU Debt Fund - Regular Plan - Daily Dividend
31-MAR-20
10.1600
1911
DSP Banking and PSU Debt Fund - Regular Plan - Dividend
31-MAR-20
10.5167
1912
DSP Banking and PSU Debt Fund - Regular Plan - Growth
31-MAR-20
17.3409
1913
DSP Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
31-MAR-20
10.1921
1914
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
31-MAR-20
10.4645
1915
DSP Banking and PSU Debt Fund - Regular Plan - Weekly Dividend
31-MAR-20
10.2051
1916
DSP Bond Fund - Direct Plan - Dividend
31-MAR-20
11.2197
1917
DSP Bond Fund - Direct Plan - Growth
31-MAR-20
61.7108
1918
DSP Bond Fund - Direct Plan - Monthly Dividend
31-MAR-20
11.1297
1919
DSP Bond Fund - Retail Plan - Dividend
31-MAR-20
11.1212
1920
DSP Bond Fund - Retail Plan - Growth
31-MAR-20
59.2124
1921
DSP Bond Fund - Retail Plan - Monthly Dividend
31-MAR-20
11.0383
1922
DSP Corporate Bond Fund - Direct Plan - Dividend
31-MAR-20
11.0678
1923
DSP Corporate Bond Fund - Direct Plan - Growth
31-MAR-20
11.8337
1924
DSP Corporate Bond Fund - Direct Plan - Monthly Dividend
31-MAR-20
10.3910
1925
DSP Corporate Bond Fund - Direct Plan - Quarterly Dividend
31-MAR-20
10.8057
1926
DSP Corporate Bond Fund - Regular Plan - Dividend
31-MAR-20
11.0510
1927
DSP Corporate Bond Fund - Regular Plan - Growth
31-MAR-20
11.7871
1928
DSP Corporate Bond Fund - Regular Plan - Monthly Dividend
31-MAR-20
10.3804
1929
DSP Corporate Bond Fund - Regular Plan - Quarterly Dividend
31-MAR-20
10.5551
1930
DSP Credit Risk Fund - Direct Plan - Daily Dividend
31-MAR-20
10.2505
1931
DSP Credit Risk Fund - Direct Plan - Dividend
31-MAR-20
11.4472
1932
DSP Credit Risk Fund - Direct Plan - Growth
31-MAR-20
30.5666
1933
DSP Credit Risk Fund - Direct Plan - Monthly Dividend
31-MAR-20
10.5959
1934
DSP Credit Risk Fund - Direct Plan - Quarterly Dividend
31-MAR-20
10.8374
1935
DSP Credit Risk Fund - Direct Plan - Weekly Dividend
31-MAR-20
10.2881
1936
DSP Credit Risk Fund - Regular Plan - Daily Dividend
31-MAR-20
10.2505
1937
DSP Credit Risk Fund - Regular Plan - Dividend
31-MAR-20
11.4129
1938
DSP Credit Risk Fund - Regular Plan - Growth
31-MAR-20
29.2145
1939
DSP Credit Risk Fund - Regular Plan - Monthly Dividend
31-MAR-20
10.5621
1940
DSP Credit Risk Fund - Regular Plan - Quarterly Dividend
31-MAR-20
10.7666
1941
DSP Credit Risk Fund - Regular Plan - Weekly Dividend
31-MAR-20
10.2858
1942
DSP Dual Advantage Fund - Series 49 - 42 M - Direct Plan - Growth
31-MAR-20
11.8551
1943
DSP Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Dividend
31-MAR-20
11.5720
1944
DSP Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Growth
31-MAR-20
11.5720
1945
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
31-MAR-20
15.1300
1946
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend
31-MAR-20
10.0320
1947
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
31-MAR-20
14.1470
1948
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend
31-MAR-20
9.3810
1949
DSP Equal Nifty 50 Fund - Direct Plan - Dividend
31-MAR-20
6.8602
1950
DSP Equal Nifty 50 Fund - Direct Plan - Growth
31-MAR-20
6.8602
1951
DSP Equal Nifty 50 Fund - Regular Plan - Dividend
31-MAR-20
6.7771
1952
DSP Equal Nifty 50 Fund - Regular Plan - Growth
31-MAR-20
6.7771
1953
DSP Equity & Bond Fund - 54EA - Dividend
30-MAR-20
17.2720
1954
DSP Equity & Bond Fund - 54EA - Growth
30-MAR-20
130.4870
1955
DSP Equity & Bond Fund - 54EB - Dividend
30-MAR-20
17.2720
1956
DSP Equity & Bond Fund - 54EB - Growth
30-MAR-20
130.4870
1957
DSP Equity & Bond Fund - Direct Plan - Dividend
31-MAR-20
32.3990
1958
DSP Equity & Bond Fund - Direct Plan - Growth
31-MAR-20
141.8500
1959
DSP Equity & Bond Fund - Dividend
31-MAR-20
17.6360
1960
DSP Equity & Bond Fund - Growth
31-MAR-20
133.2360
1961
DSP Equity Fund - Direct Plan - Dividend
31-MAR-20
43.4280
1962
DSP Equity Fund - Direct Plan - Growth
31-MAR-20
34.0890
1963
DSP Equity Fund - Institutional - Dividend
24-JUN-09
11.0680
1964
DSP Equity Fund - Institutional - Growth
07-JUN-16
21.9070
1965
DSP Equity Fund - Regular - Dividend
31-MAR-20
31.8050
1966
DSP Equity Fund - Regular - Growth
31-MAR-20
32.4260
1967
DSP Equity Opportunities Fund - Direct Plan - Dividend
31-MAR-20
42.6610
1968
DSP Equity Opportunities Fund - Direct Plan - Growth
31-MAR-20
178.4770
1969
DSP Equity Opportunities Fund - Dividend
31-MAR-20
16.9960
1970
DSP Equity Opportunities Fund - Growth
31-MAR-20
168.2090
1971
DSP Equity Opportunities Fund - Institutional - Dividend
07-OCT-10
11.7000
1972
DSP Equity Opportunities Fund - Institutional - Growth
20-AUG-10
10.6650
1973
DSP Equity Savings Fund - Direct Plan - Dividend
31-MAR-20
10.0400
1974
DSP Equity Savings Fund - Direct Plan - Growth
31-MAR-20
11.7760
1975
DSP Equity Savings Fund - Direct Plan - Monthly Dividend
31-MAR-20
10.4020
1976
DSP Equity Savings Fund - Direct Plan - Quarterly Dividend
31-MAR-20
10.5500
1977
DSP Equity Savings Fund - Regular Plan - Dividend
31-MAR-20
9.3810
1978
DSP Equity Savings Fund - Regular Plan - Growth
31-MAR-20
11.1210
1979
DSP Equity Savings Fund - Regular Plan - Monthly Dividend
31-MAR-20
9.1720
1980
DSP Equity Savings Fund - Regular Plan - Quarterly Dividend
31-MAR-20
9.2250
1981
DSP FMP - Series 195 - 36 M - Direct Plan - Growth
15-APR-19
11.7507
1982
DSP FMP - Series 195 - 36 M - Direct Plan - Quarterly Dividend
15-APR-19
11.7507
1983
DSP FMP - Series 195 - 36 M - Direct Plan - Regular Dividend
15-APR-19
11.7507
1984
DSP FMP - Series 195 - 36 M - Regular Plan - Growth
15-APR-19
11.6982
1985
DSP FMP - Series 195 - 36 M - Regular Plan - Quarterly Dividend
15-APR-19
11.6982
1986
DSP FMP - Series 195 - 36 M - Regular Plan - Regular Dividend
15-APR-19
11.6982
1987
DSP FMP - Series 204 - 37 M - Direct Plan - Growth
31-MAR-20
12.3924
1988
DSP FMP - Series 204 - 37 M - Direct Plan - Regular Dividend
31-MAR-20
12.3925
1989
DSP FMP - Series 204 - 37 M - Regular Plan - Growth
31-MAR-20
12.3547
1990
DSP FMP - Series 204 - 37 M - Regular Plan - Quarterly Dividend
31-MAR-20
12.3547
1991
DSP FMP - Series 204 - 37 M - Regular Plan - Regular Dividend
31-MAR-20
12.3544
1992
DSP FMP - Series 205 - 37 M - Direct Plan - Growth
31-MAR-20
12.3985
1993
DSP FMP - Series 205 - 37 M - Direct Plan - Regular Dividend
31-MAR-20
12.3983
1994
DSP FMP - Series 205 - 37 M - Regular Plan - Growth
31-MAR-20
12.3054
1995
DSP FMP - Series 205 - 37 M - Regular Plan - Quarterly Dividend
31-MAR-20
12.3045
1996
DSP FMP - Series 209 - 37 M - Direct Plan - Growth
31-MAR-20
12.3482
1997
DSP FMP - Series 209 - 37 M - Direct Plan - Quarterly Dividend
31-MAR-20
12.3487
1998
DSP FMP - Series 209 - 37 M - Direct Plan - Regular Dividend
31-MAR-20
12.3482
1999
DSP FMP - Series 209 - 37 M - Regular Plan - Growth
31-MAR-20
12.2558
2000
DSP FMP - Series 209 - 37 M - Regular Plan - Quarterly Dividend
31-MAR-20
12.2558
2001
DSP FMP - Series 209 - 37 M - Regular Plan - Regular Dividend
31-MAR-20
12.2559
2002
DSP FMP - Series 210 - 36 M - Direct Plan - Growth
31-MAR-20
12.3095
2003
DSP FMP - Series 210 - 36 M - Direct Plan - Quarterly Dividend
31-MAR-20
12.3094
2004
DSP FMP - Series 210 - 36 M - Direct Plan - Regular Dividend
31-MAR-20
12.3094
2005
DSP FMP - Series 210 - 36 M - Regular Plan - Growth
31-MAR-20
12.2207
2006
DSP FMP - Series 210 - 36 M - Regular Plan - Quarterly Dividend
31-MAR-20
12.2207
2007
DSP FMP - Series 210 - 36 M - Regular Plan - Regular Dividend
31-MAR-20
12.2207
2008
DSP FMP - Series 211 - 38 M - Direct Plan - Growth
31-MAR-20
12.2998
2009
DSP FMP - Series 211 - 38 M - Direct Plan - Quarterly Dividend
31-MAR-20
12.2998
2010
DSP FMP - Series 211 - 38 M - Direct Plan - Regular Dividend
31-MAR-20
12.2998
2011
DSP FMP - Series 211 - 38 M - Regular Plan - Growth
31-MAR-20
12.2110
2012
DSP FMP - Series 211 - 38 M - Regular Plan - Quarterly Dividend
31-MAR-20
12.2110
2013
DSP FMP - Series 211 - 38 M - Regular Plan - Regular Dividend
31-MAR-20
12.2108
2014
DSP FMP - Series 217 - 40 M - Direct Plan - Growth
31-MAR-20
11.9090
2015
DSP FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend
31-MAR-20
11.9090
2016
DSP FMP - Series 217 - 40 M - Direct Plan - Regular Dividend
31-MAR-20
11.9090
2017
DSP FMP - Series 217 - 40 M - Regular Plan - Growth
31-MAR-20
11.8428
2018
DSP FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend
31-MAR-20
11.8429
2019
DSP FMP - Series 217 - 40 M - Regular Plan - Regular Dividend
31-MAR-20
11.8428
2020
DSP FMP - Series 218 - 40 M - Direct Plan - Growth
31-MAR-20
11.8774
2021
DSP FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend
31-MAR-20
11.8773
2022
DSP FMP - Series 218 - 40 M - Direct Plan - Regular Dividend
31-MAR-20
11.8773
2023
DSP FMP - Series 218 - 40 M - Regular Plan - Growth
31-MAR-20
11.8123
2024
DSP FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend
31-MAR-20
11.8124
2025
DSP FMP - Series 218 - 40 M - Regular Plan - Regular Dividend
31-MAR-20
11.8123
2026
DSP FMP - Series 219 - 40 M - Direct Plan - Growth
31-MAR-20
11.8627
2027
DSP FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend
31-MAR-20
11.8626
2028
DSP FMP - Series 219 - 40 M - Direct Plan - Regular Dividend
31-MAR-20
11.8626
2029
DSP FMP - Series 219 - 40 M - Regular Plan - Growth
31-MAR-20
11.7986
2030
DSP FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend
31-MAR-20
11.7986
2031
DSP FMP - Series 219 - 40 M - Regular Plan - Regular Dividend
31-MAR-20
11.7986
2032
DSP FMP - Series 220 - 40 M - Direct Plan - Growth
31-MAR-20
11.8626
2033
DSP FMP - Series 220 - 40 M - Regular Plan - Growth
31-MAR-20
11.8003
2034
DSP FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend
31-MAR-20
11.8003
2035
DSP FMP - Series 220 - 40 M - Regular Plan - Regular Dividend
31-MAR-20
11.8003
2036
DSP FMP - Series 221 - 40 M - Direct Plan - Growth
31-MAR-20
11.8305
2037
DSP FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend
31-MAR-20
11.8305
2038
DSP FMP - Series 221 - 40 M - Direct Plan - Regular Dividend
31-MAR-20
11.8305
2039
DSP FMP - Series 221 - 40 M - Regular Plan - Growth
31-MAR-20
11.7689
2040
DSP FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend
31-MAR-20
11.7689
2041
DSP FMP - Series 221 - 40 M - Regular Plan - Regular Dividend
31-MAR-20
11.7689
2042
DSP FMP - Series 223 - 39 M - Direct Plan - Growth
31-MAR-20
11.8386
2043
DSP FMP - Series 223 - 39 M - Direct Plan - Regular Dividend
31-MAR-20
11.8386
2044
DSP FMP - Series 223 - 39 M - Regular Plan - Growth
31-MAR-20
11.7781
2045
DSP FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend
31-MAR-20
11.7781
2046
DSP FMP - Series 223 - 39 M - Regular Plan - Regular Dividend
31-MAR-20
11.7781
2047
DSP FMP - Series 224 - 39 M - Direct Plan - Growth
31-MAR-20
11.7828
2048
DSP FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend
31-MAR-20
11.7816
2049
DSP FMP - Series 224 - 39 M - Regular Plan - Growth
31-MAR-20
11.7229
2050
DSP FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend
31-MAR-20
11.7230
2051
DSP FMP - Series 224 - 39 M - Regular Plan - Regular Dividend
31-MAR-20
11.7229
2052
DSP FMP - Series 226 - 39 M - Direct Plan - Growth
31-MAR-20
11.7762
2053
DSP FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend
31-MAR-20
11.7763
2054
DSP FMP - Series 226 - 39 M - Regular Plan - Growth
31-MAR-20
11.7171
2055
DSP FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend
31-MAR-20
11.7171
2056
DSP FMP - Series 226 - 39 M - Regular Plan - Regular Dividend
31-MAR-20
11.7171
2057
DSP FMP - Series 227 - 39 M - Direct Plan - Growth
31-MAR-20
11.7268
2058
DSP FMP - Series 227 - 39 M - Direct Plan - Regular Dividend
31-MAR-20
11.7268
2059
DSP FMP - Series 227 - 39 M - Regular Plan - Growth
31-MAR-20
11.6681
2060
DSP FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend
31-MAR-20
11.6681
2061
DSP FMP - Series 227 - 39 M - Regular Plan - Regular Dividend
31-MAR-20
11.6696
2062
DSP FMP - Series 228 - 3 M - Direct Plan - Growth
08-AUG-18
10.1891
2063
DSP FMP - Series 228 - 3 M - Direct Plan - Quarterly Dividend
08-AUG-18
10.0000
2064
DSP FMP - Series 228 - 3 M - Direct Plan - Regular Dividend
08-AUG-18
10.0000
2065
DSP FMP - Series 228 - 3 M - Regular Plan - Growth
08-AUG-18
10.1855
2066
DSP FMP - Series 228 - 3 M - Regular Plan - Quarterly Dividend
08-AUG-18
10.0000
2067
DSP FMP - Series 228 - 3 M - Regular Plan - Regular Dividend
08-AUG-18
10.0000
2068
DSP FMP - Series 231 - 3 M - Direct Plan - Growth
30-AUG-18
10.1914
2069
DSP FMP - Series 231 - 3 M - Direct Plan - Quarterly Dividend
30-AUG-18
10.0000
2070
DSP FMP - Series 231 - 3 M - Direct Plan - Regular Dividend
30-AUG-18
10.0000
2071
DSP FMP - Series 231 - 3 M - Regular Plan - Growth
30-AUG-18
10.1878
2072
DSP FMP - Series 232 - 36 M - Direct Plan - Growth
31-MAR-20
11.7961
2073
DSP FMP - Series 232 - 36 M - Direct Plan - Regular Dividend
31-MAR-20
11.7941
2074
DSP FMP - Series 232 - 36 M - Regular Plan - Growth
31-MAR-20
11.7431
2075
DSP FMP - Series 232 - 36 M - Regular Plan - Regular Dividend
31-MAR-20
11.7431
2076
DSP FMP - Series 233 - 36 M - Direct Plan - Growth
31-MAR-20
11.7414
2077
DSP FMP - Series 233 - 36 M - Regular Plan - Growth
31-MAR-20
11.6893
2078
DSP FMP - Series 233 - 36 M - Regular Plan - Quarterly Dividend
31-MAR-20
11.6893
2079
DSP FMP - Series 233 - 36 M - Regular Plan - Regular Dividend
31-MAR-20
11.6893
2080
DSP FMP - Series 235 - 36 M - Direct Plan - Growth
31-MAR-20
11.7119
2081
DSP FMP - Series 235 - 36 M - Regular Plan - Growth
31-MAR-20
11.6604
2082
DSP FMP - Series 235 - 36 M - Regular Plan - Quarterly Dividend
31-MAR-20
11.6614
2083
DSP FMP - Series 235 - 36 M - Regular Plan - Regular Dividend
31-MAR-20
11.6604
2084
DSP FMP - Series 236 - 36 M - Direct Plan - Growth
31-MAR-20
11.6998
2085
DSP FMP - Series 236 - 36 M - Direct Plan - Regular Dividend
31-MAR-20
11.6996
2086
DSP FMP - Series 236 - 36 M - Regular Plan - Growth
31-MAR-20
11.6494
2087
DSP FMP - Series 236 - 36 M - Regular Plan - Quarterly Dividend
31-MAR-20
11.6493
2088
DSP FMP - Series 236 - 36 M - Regular Plan - Regular Dividend
31-MAR-20
11.6494
2089
DSP FMP - Series 237 - 36 M - Direct Plan - Growth
31-MAR-20
11.6673
2090
DSP FMP - Series 237 - 36 M - Direct Plan - Quarterly Dividend
31-MAR-20
11.6675
2091
DSP FMP - Series 237 - 36 M - Regular Plan - Growth
31-MAR-20
11.6174
2092
DSP FMP - Series 237 - 36 M - Regular Plan - Quarterly Dividend
31-MAR-20
11.6174
2093
DSP FMP - Series 237 - 36 M - Regular Plan - Regular Dividend
31-MAR-20
11.6178
2094
DSP FMP - Series 238 - 36 M - Direct Plan - Growth
31-MAR-20
11.6069
2095
DSP FMP - Series 238 - 36 M - Direct Plan - Regular Dividend
31-MAR-20
11.6066
2096
DSP FMP - Series 238 - 36 M - Regular Plan - Growth
31-MAR-20
11.5374
2097
DSP FMP - Series 238 - 36 M - Regular Plan - Quarterly Dividend
31-MAR-20
11.5377
2098
DSP FMP - Series 238 - 36 M - Regular Plan - Regular Dividend
31-MAR-20
11.5374
2099
DSP FMP - Series 239 - 36 M - Direct Plan - Growth
31-MAR-20
11.5964
2100
DSP FMP - Series 239 - 36 M - Regular Plan - Growth
31-MAR-20
11.4974
2101
DSP FMP - Series 239 - 36 M - Regular Plan - Regular Dividend
31-MAR-20
11.4974
2102
DSP FMP - Series 241 - 36 M - Direct Plan - Growth
31-MAR-20
11.4611
2103
DSP FMP - Series 241 - 36 M - Direct Plan - Quarterly Dividend
31-MAR-20
11.4608
2104
DSP FMP - Series 241 - 36 M - Regular Plan - Growth
31-MAR-20
11.3767
2105
DSP FMP - Series 241 - 36 M - Regular Plan - Quarterly Dividend
31-MAR-20
11.3767
2106
DSP FMP - Series 241 - 36 M - Regular Plan - Regular Dividend
31-MAR-20
11.3766
2107
DSP FMP - Series 242 - 3 M - Direct Plan - Growth
05-NOV-18
10.1832
2108
DSP FMP - Series 242 - 3 M - Direct Plan - Regular Dividend
05-NOV-18
10.0000
2109
DSP FMP - Series 242 - 3 M - Regular Plan - Growth
05-NOV-18
10.1795
2110
DSP FMP - Series 242 - 3 M - Regular Plan - Quarterly Dividend
05-NOV-18
10.0000
2111
DSP FMP - Series 243 - 36 M - Direct Plan - Growth
31-MAR-20
11.4023
2112
DSP FMP - Series 243 - 36 M - Direct Plan - Quarterly Dividend
31-MAR-20
11.4025
2113
DSP FMP - Series 243 - 36 M - Direct Plan - Regular Dividend
31-MAR-20
11.4025
2114
DSP FMP - Series 243 - 36 M - Regular Plan - Growth
31-MAR-20
11.3477
2115
DSP FMP - Series 243 - 36 M - Regular Plan - Quarterly Dividend
31-MAR-20
11.3477
2116
DSP FMP - Series 243 - 36 M - Regular Plan - Regular Dividend
31-MAR-20
11.3477
2117
DSP FMP - Series 244 - 36 M - Direct Plan - Growth
31-MAR-20
11.5880
2118
DSP FMP - Series 244 - 36 M - Direct Plan - Quarterly Dividend
31-MAR-20
11.5883
2119
DSP FMP - Series 244 - 36 M - Direct Plan - Regular Dividend
31-MAR-20
11.5886
2120
DSP FMP - Series 244 - 36 M - Regular Plan - Growth
31-MAR-20
11.5423
2121
DSP FMP - Series 244 - 36 M - Regular Plan - Quarterly Dividend
31-MAR-20
11.5423
2122
DSP FMP - Series 250 - 39 M - Direct Plan - Growth
31-MAR-20
11.1729
2123
DSP FMP - Series 250 - 39 M - Direct Plan - Quarterly Dividend
31-MAR-20
11.1721
2124
DSP FMP - Series 250 - 39 M - Direct Plan - Regular Dividend
31-MAR-20
11.1719
2125
DSP FMP - Series 250 - 39 M - Regular Plan - Growth
31-MAR-20
11.1424
2126
DSP FMP - Series 250 - 39 M - Regular Plan - Quarterly Dividend
31-MAR-20
11.1424
2127
DSP FMP - Series 250 - 39 M - Regular Plan - Regular Dividend
31-MAR-20
11.1424
2128
DSP FMP - Series 251 - 38 M - Direct Plan - Growth
31-MAR-20
11.0456
2129
DSP FMP - Series 251 - 38 M - Direct Plan - Regular Dividend
31-MAR-20
11.0467
2130
DSP FMP - Series 251 - 38 M - Regular Plan - Growth
31-MAR-20
11.0171
2131
DSP FMP - Series 251 - 38 M - Regular Plan - Quarterly Dividend
31-MAR-20
11.0171
2132
DSP FMP - Series 251 - 38 M - Regular Plan - Regular Dividend
31-MAR-20
11.0156
2133
DSP Focus Fund - Direct Plan - Dividend
31-MAR-20
18.4790
2134
DSP Focus Fund - Direct Plan - Growth
31-MAR-20
18.4790
2135
DSP Focus Fund - Dividend
31-MAR-20
10.1010
2136
DSP Focus Fund - Growth
31-MAR-20
17.5060
2137
DSP Global Allocation Fund - Direct Plan - Dividend
30-MAR-20
12.7087
2138
DSP Global Allocation Fund - Direct Plan - Growth
30-MAR-20
12.7087
2139
DSP Global Allocation Fund - Regular Plan - Dividend
30-MAR-20
12.4180
2140
DSP Global Allocation Fund - Regular Plan - Growth
30-MAR-20
12.4180
2141
DSP Government Securities Fund - Direct Plan - Dividend
31-MAR-20
12.3081
2142
DSP Government Securities Fund - Direct Plan - Growth
31-MAR-20
70.7151
2143
DSP Government Securities Fund - Direct Plan - Monthly Dividend
31-MAR-20
10.7975
2144
DSP Government Securities Fund - Dividend
31-MAR-20
12.2161
2145
DSP Government Securities Fund - Growth
31-MAR-20
68.3258
2146
DSP Government Securities Fund - Monthly Dividend
31-MAR-20
10.7558
2147
DSP Healthcare Fund - Direct Plan - Dividend
31-MAR-20
11.0820
2148
DSP Healthcare Fund - Direct Plan - Growth
31-MAR-20
11.0820
2149
DSP Healthcare Fund - Regular Plan - Dividend
31-MAR-20
10.8130
2150
DSP Healthcare Fund - Regular Plan - Growth
31-MAR-20
10.8130
2151
DSP India Tiger Fund - Direct Plan - Dividend
31-MAR-20
16.0350
2152
DSP India Tiger Fund - Direct Plan - Growth
31-MAR-20
63.3050
2153
DSP India Tiger Fund - Institutional - Dividend
16-MAY-13
9.1100
2154
DSP India Tiger Fund - Institutional - Growth
03-JUL-14
18.0270
2155
DSP India Tiger Fund - Regular Plan - Dividend
31-MAR-20
9.1180
2156
DSP India Tiger Fund - Regular Plan - Growth
31-MAR-20
60.8350
2157
DSP Liquid ETF
31-MAR-20
1000.0000
2158
DSP Liquidity Fund - Direct Plan - Daily Dividend
31-MAR-20
1000.9868
2159
DSP Liquidity Fund - Direct Plan - Growth
31-MAR-20
2840.7140
2160
DSP Liquidity Fund - Direct Plan - Weekly Dividend
31-MAR-20
1005.0224
2161
DSP Liquidity Fund - Regular Plan - Daily Dividend
31-MAR-20
1000.9868
2162
DSP Liquidity Fund - Regular Plan - Growth
31-MAR-20
2822.1546
2163
DSP Liquidity Fund - Regular Plan - Weekly Dividend
31-MAR-20
1004.9918
2164
DSP Low Duration Fund - Direct Plan - Daily Dividend
31-MAR-20
10.0709
2165
DSP Low Duration Fund - Direct Plan - Growth
31-MAR-20
14.9047
2166
DSP Low Duration Fund - Direct Plan - Monthly Dividend
31-MAR-20
11.5302
2167
DSP Low Duration Fund - Direct Plan - Quarterly Dividend
31-MAR-20
10.4724
2168
DSP Low Duration Fund - Direct Plan - Weekly Dividend
31-MAR-20
10.0789
2169
DSP Low Duration Fund - Regular Plan - Daily Dividend
31-MAR-20
10.0923
2170
DSP Low Duration Fund - Regular Plan - Growth
31-MAR-20
14.6620
2171
DSP Low Duration Fund - Regular Plan - Monthly Dividend
31-MAR-20
10.4203
2172
DSP Low Duration Fund - Regular Plan - Quarterly Dividend
31-MAR-20
10.4574
2173
DSP Low Duration Fund - Regular Plan - Weekly Dividend
31-MAR-20
10.0867
2174
DSP Mid Cap Fund - Direct Plan - Dividend
31-MAR-20
32.4110
2175
DSP Mid Cap Fund - Direct Plan - Growth
31-MAR-20
46.9850
2176
DSP Mid Cap Fund - Institutional Dividend
24-SEP-07
12.2930
2177
DSP Mid Cap Fund - Institutional Growth
03-SEP-10
10.6490
2178
DSP Mid Cap Fund - Regular Plan - Dividend
31-MAR-20
14.6600
2179
DSP Mid Cap Fund - Regular Plan - Growth
31-MAR-20
44.4640
2180
DSP Natural Resources and New Energy Fund - Direct Plan - Dividend
30-MAR-20
10.7640
2181
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
30-MAR-20
21.1120
2182
DSP Natural Resources and New Energy Fund - Institutional - Dividend
25-APR-08
10.0000
2183
DSP Natural Resources and New Energy Fund - Institutional - Growth
25-AUG-09
11.1580
2184
DSP Natural Resources and New Energy Fund - Regular - Dividend
30-MAR-20
9.6130
2185
DSP Natural Resources and New Energy Fund - Regular - Growth
30-MAR-20
20.1320
2186
DSP Nifty 50 Index Fund - Direct Plan - Dividend
31-MAR-20
8.0598
2187
DSP Nifty 50 Index Fund - Direct Plan - Growth
31-MAR-20
8.0598
2188
DSP Nifty 50 Index Fund - Regular Plan - Dividend
31-MAR-20
8.0420
2189
DSP Nifty 50 Index Fund - Regular Plan - Growth
31-MAR-20
8.0420
2190
DSP Nifty Next 50 Index Fund - Direct Plan - Dividend
31-MAR-20
8.2102
2191
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
31-MAR-20
8.2102
2192
DSP Nifty Next 50 Index Fund - Regular Plan - Dividend
31-MAR-20
8.1829
2193
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
31-MAR-20
8.1829
2194
DSP Overnight Fund - Direct Plan - Daily Dividend
31-MAR-20
1000.0000
2195
DSP Overnight Fund - Direct Plan - Growth
31-MAR-20
1068.6906
2196
DSP Overnight Fund - Direct Plan - Weekly Dividend
31-MAR-20
1000.2270
2197
DSP Overnight Fund - Regular Plan - Daily Dividend
31-MAR-20
1000.0000
2198
DSP Overnight Fund - Regular Plan - Growth
31-MAR-20
1067.3855
2199
DSP Overnight Fund - Regular Plan - Weekly Dividend
31-MAR-20
1000.2145
2200
DSP Quant Fund - Direct Plan - Dividend
31-MAR-20
8.5410
2201
DSP Quant Fund - Direct Plan - Growth
31-MAR-20
8.5410
2202
DSP Quant Fund - Regular Plan - Dividend
31-MAR-20
8.4870
2203
DSP Quant Fund - Regular Plan - Growth
31-MAR-20
8.4870
2204
DSP Regular Savings Fund - Direct Plan - Growth
31-MAR-20
36.8703
2205
DSP Regular Savings Fund - Direct Plan - Monthly Dividend
31-MAR-20
11.0359
2206
DSP Regular Savings Fund - Direct Plan - Quarterly Dividend
31-MAR-20
11.4864
2207
DSP Regular Savings Fund - Growth
31-MAR-20
34.4649
2208
DSP Regular Savings Fund - Monthly Dividend
31-MAR-20
9.8223
2209
DSP Regular Savings Fund - Quarterly Dividend
31-MAR-20
10.5557
2210
DSP Savings Fund - Daily Dividend
31-MAR-20
10.0628
2211
DSP Savings Fund - Direct Plan - Daily Dividend
31-MAR-20
10.1165
2212
DSP Savings Fund - Direct Plan - Dividend
31-MAR-20
12.0208
2213
DSP Savings Fund - Direct Plan - Growth
31-MAR-20
39.8590
2214
DSP Savings Fund - Direct Plan - Monthly Dividend
31-MAR-20
10.7709
2215
DSP Savings Fund - Dividend
31-MAR-20
11.9964
2216
DSP Savings Fund - Growth
31-MAR-20
39.1546
2217
DSP Savings Fund - Monthly Dividend
31-MAR-20
10.7482
2218
DSP Savings Fund - Unclaimed Dividend - Beyond 3 years
31-MAR-20
10.0000
2219
DSP Savings Fund - Unclaimed Dividend - Upto 3 Years
31-MAR-20
13.0466
2220
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years
31-MAR-20
10.0000
2221
DSP Savings Fund - Unclaimed Redemption - Upto 3 Years
31-MAR-20
13.0465
2222
DSP Short Term Plan - Direct Plan - Dividend
31-MAR-20
11.7972
2223
DSP Short Term Plan - Direct Plan - Growth
31-MAR-20
35.9360
2224
DSP Short Term Plan - Direct Plan - Monthly Dividend
31-MAR-20
11.4669
2225
DSP Short Term Plan - Direct Plan - Weekly Dividend
31-MAR-20
10.1548
2226
DSP Short Term Plan - Dividend
31-MAR-20
11.8536
2227
DSP Short Term Plan - Growth
31-MAR-20
34.1693
2228
DSP Short Term Plan - Monthly Dividend
31-MAR-20
11.3965
2229
DSP Short Term Plan - Weekly
31-MAR-20
10.1521
2230
DSP Small Cap Fund - Direct Plan - Dividend
31-MAR-20
19.5030
2231
DSP Small Cap Fund - Direct Plan - Growth
31-MAR-20
40.9530
2232
DSP Small Cap Fund - Regular - Dividend
31-MAR-20
18.5950
2233
DSP Small Cap Fund - Regular - Growth
31-MAR-20
39.0680
2234
DSP Strategic Bond Fund - Direct Plan - Dividend
31-MAR-20
1710.6290
2235
DSP Strategic Bond Fund - Direct Plan - Growth
31-MAR-20
2510.7495
2236
DSP Strategic Bond Fund - Direct Plan - Monthly Dividend
31-MAR-20
1069.0932
2237
DSP Strategic Bond Fund - Regular Plan - Daily Dividend
31-MAR-20
1057.8933
2238
DSP Strategic Bond Fund - Regular Plan - Dividend Option
31-MAR-20
1212.0485
2239
DSP Strategic Bond Fund - Regular Plan - Growth Option
31-MAR-20
2437.2404
2240
DSP Strategic Bond Fund - Regular Plan - Monthly Dividend Option
31-MAR-20
1062.6412
2241
DSP Strategic Bond Fund - Regular Plan - Weekly Dividend Option
31-MAR-20
1054.4167
2242
DSP Tax Saver Fund - Direct Plan - Dividend
31-MAR-20
27.4730
2243
DSP Tax Saver Fund - Direct Plan - Growth
31-MAR-20
38.9300
2244
DSP Tax Saver Fund - Dividend
31-MAR-20
10.3820
2245
DSP Tax Saver Fund - Growth
31-MAR-20
36.8500
2246
DSP Top 100 Equity Fund - Direct Plan - Dividend
31-MAR-20
14.3090
2247
DSP Top 100 Equity Fund - Direct Plan - Growth
31-MAR-20
162.0470
2248
DSP Top 100 Equity Fund - Regular Plan - Dividend
31-MAR-20
12.9420
2249
DSP Top 100 Equity Fund - Regular Plan - Growth
31-MAR-20
154.6750
2250
DSP US Flexible Equity Fund - Direct Plan - Dividend
30-MAR-20
23.4104
2251
DSP US Flexible Equity Fund - Direct Plan - Growth
30-MAR-20
24.0369
2252
DSP US Flexible Equity Fund - Dividend
30-MAR-20
14.9280
2253
DSP US Flexible Equity Fund - Growth
30-MAR-20
22.9263
2254
DSP Ultra Short Fund - Direct Plan - Daily Dividend
31-MAR-20
1004.2306
2255
DSP Ultra Short Fund - Direct Plan - Dividend
31-MAR-20
1092.0031
2256
DSP Ultra Short Fund - Direct Plan - Growth
31-MAR-20
2721.6683
2257
DSP Ultra Short Fund - Direct Plan - Monthly Dividend
31-MAR-20
1058.9634
2258
DSP Ultra Short Fund - Direct Plan - Weekly Dividend
31-MAR-20
1006.7410
2259
DSP Ultra Short Fund - Regular Plan - Daily Dividend
31-MAR-20
1004.2306
2260
DSP Ultra Short Fund - Regular Plan - Dividend
31-MAR-20
1084.9545
2261
DSP Ultra Short Fund - Regular Plan - Growth
31-MAR-20
2598.5817
2262
DSP Ultra Short Fund - Regular Plan - Monthly Dividend
31-MAR-20
1054.5986
2263
DSP Ultra Short Fund - Regular Plan - Weekly Dividend
31-MAR-20
1006.4532
2264
DSP World Agriculture Fund - Direct Plan - Dividend
30-MAR-20
14.0769
2265
DSP World Agriculture Fund - Direct Plan - Growth
30-MAR-20
14.9297
2266
DSP World Agriculture Fund - Dividend
30-MAR-20
10.9430
2267
DSP World Agriculture Fund - Growth
30-MAR-20
14.5824
2268
DSP World Energy Fund - Direct Plan - Dividend
30-MAR-20
8.3762
2269
DSP World Energy Fund - Direct Plan - Growth
30-MAR-20
9.2893
2270
DSP World Energy Fund - Institutional - Dividend
17-SEP-09
10.9048
2271
DSP World Energy Fund - Institutional - Growth
18-JAN-11
11.9423
2272
DSP World Energy Fund - Regular - Dividend
30-MAR-20
7.7888
2273
DSP World Energy Fund - Regular - Growth
30-MAR-20
9.1072
2274
DSP World Gold Fund - Direct Plan - Dividend
30-MAR-20
11.2801
2275
DSP World Gold Fund - Direct Plan - Growth
30-MAR-20
13.7713
2276
DSP World Gold Fund - Institutional - Growth
27-JUL-10
9.8047
2277
DSP World Gold Fund - Regular Plan - Dividend
30-MAR-20
10.9132
2278
DSP World Gold Fund - Regular Plan - Growth
30-MAR-20
13.3277
2279
DSP World Mining Fund - Direct Plan - Dividend
30-MAR-20
7.2577
2280
DSP World Mining Fund - Direct Plan - Growth
30-MAR-20
7.2577
2281
DSP World Mining Fund - Institutional - Dividend
18-MAR-10
10.3182
2282
DSP World Mining Fund - Institutional - Growth
07-APR-10
10.6340
2283
DSP World Mining Fund - Regular - Dividend
30-MAR-20
6.9789
2284
DSP World Mining Fund - Regular - Growth
30-MAR-20
6.9789
2285
Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth
30-MAR-20
16.5420
2286
Edelweiss ASEAN Equity Offshore Fund - Growth
30-MAR-20
15.3930
2287
Edelweiss Aggressive Hybrid Fund - Direct Plan - Dividend
31-MAR-20
15.9400
2288
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth
31-MAR-20
22.3500
2289
Edelweiss Aggressive Hybrid Fund - Plan B - Dividend
31-MAR-20
21.4600
2290
Edelweiss Aggressive Hybrid Fund - Plan B - Growth
31-MAR-20
21.0500
2291
Edelweiss Aggressive Hybrid Fund - Plan C - Dividend
13-MAY-11
11.2900
2292
Edelweiss Aggressive Hybrid Fund - Plan C - Growth
20-AUG-13
9.8400
2293
Edelweiss Aggressive Hybrid Fund - Regular Plan - Dividend
31-MAR-20
15.0900
2294
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth
31-MAR-20
21.3300
2295
Edelweiss Arbitrage Fund - Direct Plan - Dividend
31-MAR-20
10.8088
2296
Edelweiss Arbitrage Fund - Direct Plan - Growth
31-MAR-20
15.1202
2297
Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend
31-MAR-20
12.4208
2298
Edelweiss Arbitrage Fund - Regular Plan - Bonus
31-MAR-20
14.6240
2299
