01 April, 2020 00:33 IST
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No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend30-MAR-2017.4886
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth30-MAR-2027.9312
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend30-MAR-2016.9237
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth30-MAR-2026.9889
5Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend31-MAR-2011.0369
6Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth31-MAR-2020.9269
7Aditya Birla Sun Life Arbitrage Fund - Dividend31-MAR-2010.7562
8Aditya Birla Sun Life Arbitrage Fund - Growth31-MAR-2020.1195
9Aditya Birla Sun Life Arbitrage Fund - Institutional - Dividend16-AUG-1010.1628
10Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend30-MAR-2012.0252
11Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth30-MAR-2012.6180
12Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend30-MAR-2023.0201
13Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth30-MAR-2025.0000
14Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Dividend31-MAR-20 8.5400
15Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Growth31-MAR-20 8.5500
16Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Dividend31-MAR-20 8.3600
17Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Growth31-MAR-20 8.3500
18Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend31-MAR-2017.3100
19Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth31-MAR-2048.6600
20Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend31-MAR-2016.2100
21Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth31-MAR-2045.6300
22Aditya Birla Sun Life Banking ETF31-MAR-20190.4148
23Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend31-MAR-2012.8800
24Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth31-MAR-2019.7700
25Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend31-MAR-2010.0400
26Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth31-MAR-2018.5700
27Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend31-MAR-20148.1709
28Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth31-MAR-20266.9620
29Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend31-MAR-20111.0740
30Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend31-MAR-20108.4629
31Aditya Birla Sun Life Banking and PSU Debt Fund - Discipline Advantage Plan - Growth21-JUN-18206.0699
32Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend31-MAR-20155.1226
33Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth31-MAR-20261.8728
34Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend31-MAR-20109.0602
35Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend31-MAR-20106.6045
36Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth31-MAR-20393.1039
37Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend31-MAR-20108.9207
38Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend31-MAR-20109.3169
39Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend30-MAR-2010.8844
40Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth30-MAR-2017.8218
41Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend30-MAR-2010.5505
42Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth30-MAR-2017.3123
43Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend31-MAR-2012.7924
44Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth31-MAR-2078.8840
45Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend31-MAR-2011.9506
46Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan - Growth30-MAY-1820.4609
47Aditya Birla Sun Life Corporate Bond Fund - Dividend31-MAR-2011.9377
48Aditya Birla Sun Life Corporate Bond Fund - Growth31-MAR-2078.2543
49Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend31-MAR-2011.8761
50Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus31-MAR-2014.7106
51Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend31-MAR-2010.9932
52Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth31-MAR-2014.7107
53Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus31-MAR-2014.0617
54Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend31-MAR-2010.4797
55Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth31-MAR-2014.0446
56Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Bonus31-MAR-20 0.4336
57Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Dividend31-MAR-20 0.3315
58Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth31-MAR-20 0.4336
59Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Bonus31-MAR-20 0.4157
60Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Dividend31-MAR-20 0.3170
61Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth31-MAR-20 0.4152
62Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend31-MAR-2020.4300
63Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth31-MAR-2046.8900
64Aditya Birla Sun Life Digital India Fund - Dividend31-MAR-2016.1600
65Aditya Birla Sun Life Digital India Fund - Growth31-MAR-2044.3000
66Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend31-MAR-2017.3600
67Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth31-MAR-20127.2700
68Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend31-MAR-20 9.9500
69Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth31-MAR-20120.5700
70Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Dividend31-MAR-2010.7633
71Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Growth31-MAR-2010.7633
72Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Dividend31-MAR-2010.6599
73Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth31-MAR-2010.6599
74Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend31-MAR-2011.9788
75Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth31-MAR-2033.1545
76Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend31-MAR-2010.1053
77Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend31-MAR-20 9.8775
78Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth31-MAR-2022.0400
79Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend31-MAR-2011.4119
80Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth31-MAR-2031.8628
81Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend31-MAR-20 9.9491
82Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend31-MAR-20 9.8696
83Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Dividend31-MAR-20 0.5474
84Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Growth31-MAR-20 1.5150
85Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend31-MAR-20 0.4686
86Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend31-MAR-20 0.4514
87Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan - Growth31-MAR-20 1.0092
88Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Dividend31-MAR-20 0.5225
89Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Growth31-MAR-20 1.4588
90Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Monthly Dividend31-MAR-20 0.4555
91Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Quarterly Dividend31-MAR-20 0.4519
92Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend31-MAR-2088.6200
93Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth31-MAR-20318.6300
94Aditya Birla Sun Life Equity Advantage Fund - Dividend31-MAR-2063.9700
95Aditya Birla Sun Life Equity Advantage Fund - Growth31-MAR-20299.6700
96Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend31-MAR-2086.7600
97Aditya Birla Sun Life Equity Fund - Direct Plan - Growth31-MAR-20575.4300
98Aditya Birla Sun Life Equity Fund - Dividend31-MAR-2067.9100
99Aditya Birla Sun Life Equity Fund - Growth31-MAR-20538.3400
100Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend31-MAR-20145.3800
101Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth31-MAR-20615.6900
102Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Dividend31-MAR-2093.7200
103Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth31-MAR-20573.0500
104Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend31-MAR-2011.5900
105Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth31-MAR-2013.1900
106Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend31-MAR-2010.3000
107Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth31-MAR-2012.4400
108Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Dividend30-MAR-2018.5957
109Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth30-MAR-2020.3034
110Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Dividend30-MAR-2017.6967
111Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth30-MAR-2019.3333
112Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Dividend30-MAR-2012.3442
113Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth30-MAR-2018.1898
114Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Dividend30-MAR-2015.9441
115Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth30-MAR-2017.5243
116Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Dividend30-MAR-2017.0134
117Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth30-MAR-2018.7633
118Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Dividend30-MAR-2016.2271
119Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth30-MAR-2018.0913
120Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth07-SEP-1714.1198
121Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend04-SEP-1410.0000
122Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend04-SEP-1410.0000
123Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth07-SEP-1714.0670
124Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend06-SEP-1610.0000
125Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend07-SEP-1710.0000
126Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth06-SEP-1712.9269
127Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend06-SEP-1710.0000
128Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth06-SEP-1712.8990
129Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend06-SEP-1710.0000
130Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend06-SEP-1710.0000
131Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Growth31-MAR-2012.4059
132Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Normal Dividend31-MAR-2012.4063
133Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Growth31-MAR-2012.3307
134Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Normal Dividend31-MAR-2012.3304
135Aditya Birla Sun Life Fixed Term Plan - Series OE - Direct Plan - Growth31-MAR-2012.4267
136Aditya Birla Sun Life Fixed Term Plan - Series OE - Regular Plan - Growth31-MAR-2012.3764
137Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Growth31-MAR-2012.4805
138Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Normal Dividend31-MAR-2012.4804
139Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Quarterly Dividend31-MAR-2010.8020
140Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Growth31-MAR-2012.3265
141Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Normal Dividend31-MAR-2012.3279
142Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Quarterly Dividend31-MAR-2010.7933
143Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Growth31-MAR-2012.4042
144Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Normal Dividend31-MAR-2012.4057
145Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Growth31-MAR-2012.3546
146Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Normal Dividend31-MAR-2012.3561
147Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Quarterly Dividend31-MAR-2010.7547
148Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Growth31-MAR-2012.4376
149Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Normal Dividend31-MAR-2012.4370
150Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Growth31-MAR-2012.3893
151Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Normal Dividend31-MAR-2012.3894
152Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Quarterly Dividend31-MAR-2010.7639
153Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Growth31-MAR-2012.3623
154Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Normal Dividend31-MAR-2012.3624
155Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Quarterly Dividend31-MAR-2010.7961
156Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Growth31-MAR-2012.2351
157Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Normal Dividend31-MAR-2012.2351
158Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Quarterly Dividend31-MAR-2010.7890
159Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Growth31-MAR-2012.4150
160Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Normal Dividend31-MAR-2012.4152
161Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Quarterly Dividend31-MAR-2010.7778
162Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Growth31-MAR-2012.3345
163Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Normal Dividend31-MAR-2012.3369
164Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Quarterly Dividend31-MAR-2010.7729
165Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Growth31-MAR-2012.3841
166Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Quarterly Dividend13-DEC-1911.0133
167Aditya Birla Sun Life Fixed Term Plan - Series OL - Regular Plan - Growth31-MAR-2012.3188
168Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Growth31-MAR-2012.3402
169Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Normal Dividend31-MAR-2012.3401
170Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Quarterly Dividend31-MAR-2010.7526
171Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Growth31-MAR-2012.3019
172Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Normal Dividend31-MAR-2012.3019
173Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Quarterly Dividend31-MAR-2010.7417
174Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Growth31-MAR-2012.0314
175Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Normal Dividend31-MAR-2012.0318
176Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Quarterly Dividend31-MAR-2010.7795
177Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Growth31-MAR-2011.9672
178Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Normal Dividend31-MAR-2011.9678
179Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Quarterly Dividend31-MAR-2010.7577
180Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth31-MAR-20 9.6619
181Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend31-MAR-20 9.6619
182Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend31-MAR-20 9.5919
183Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth31-MAR-20 9.6085
184Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend31-MAR-20 9.6084
185Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend31-MAR-20 9.5439
186Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth31-MAR-2011.9139
187Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend31-MAR-2011.9153
188Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend31-MAR-2010.8282
189Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth31-MAR-2011.8686
190Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend31-MAR-2011.8686
191Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend31-MAR-2010.8106
192Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth31-MAR-2011.9265
193Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend31-MAR-2011.9321
194Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend31-MAR-2010.8713
195Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth31-MAR-2011.8724
196Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend31-MAR-2011.8760
197Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend31-MAR-2010.8494
198Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth31-MAR-2011.8958
199Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend31-MAR-2011.8979
200Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend31-MAR-2010.8688
201Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth31-MAR-2011.8423
202Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend31-MAR-2011.8462
203Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend31-MAR-2010.8459
204Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth31-MAR-2011.9190
205Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend31-MAR-2011.9190
206Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend31-MAR-2010.8570
207Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth31-MAR-2011.8677
208Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend31-MAR-2011.8670
209Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend31-MAR-2010.8353
210Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth31-MAR-2011.8830
211Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend31-MAR-2011.8877
212Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend31-MAR-2010.8422
213Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth31-MAR-2011.8364
214Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend31-MAR-2011.8364
215Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend31-MAR-2010.8229
216Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth31-MAR-2011.8871
217Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend31-MAR-2011.8866
218Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend31-MAR-2010.8688
219Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth31-MAR-2011.8412
220Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend31-MAR-2011.8412
221Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend31-MAR-2010.8497
222Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth31-MAR-2011.8811
223Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend31-MAR-2011.8896
224Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend31-MAR-2010.8642
225Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth31-MAR-2011.8359
226Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend31-MAR-2011.8359
227Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend31-MAR-2010.8450
228Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth31-MAR-2011.8408
229Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend31-MAR-2010.8623
230Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth31-MAR-2011.7959
231Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend31-MAR-2011.7967
232Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend31-MAR-2010.8349
233Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth31-MAR-2011.8413
234Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend31-MAR-2010.8595
235Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth31-MAR-2011.7968
236Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend31-MAR-2011.7996
237Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend31-MAR-2010.8410
238Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth31-MAR-2011.8471
239Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend31-MAR-2011.8668
240Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend31-MAR-2010.8699
241Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth31-MAR-2011.8125
242Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend31-MAR-2011.8125
243Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend31-MAR-2010.8558
244Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth31-MAR-2011.8286
245Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend31-MAR-2010.8648
246Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth31-MAR-2011.7852
247Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend31-MAR-2010.8554
248Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth31-MAR-2011.8212
249Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend31-MAR-2011.8215
250Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend31-MAR-2010.8598
251Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth31-MAR-2011.7774
252Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend31-MAR-2011.7776
253Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend31-MAR-2010.8529
254Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth31-MAR-2011.8092
255Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend31-MAR-2010.8746
256Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth31-MAR-2011.7676
257Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend31-MAR-2011.7675
258Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend31-MAR-2010.8547
259Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth31-MAR-2011.7744
260Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend31-MAR-2011.7747
261Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend31-MAR-2010.8550
262Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth31-MAR-2011.7396
263Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend31-MAR-2011.7396
264Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend31-MAR-2010.8395
265Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth31-MAR-2011.3390
266Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend31-MAR-2011.3388
267Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend31-MAR-2010.5563
268Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth31-MAR-2011.2838
269Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend31-MAR-2011.2838
270Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend31-MAR-2010.5280
271Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth31-MAR-2011.3672
272Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend31-MAR-2011.3715
273Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend31-MAR-2010.5785
274Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth31-MAR-2011.3124
275Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend31-MAR-2011.3124
276Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend31-MAR-2010.5479
277Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth31-MAR-2011.7819
278Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth31-MAR-2011.7414
279Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend31-MAR-2011.7414
280Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend31-MAR-2010.8489
281Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth31-MAR-2011.7733
282Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend31-MAR-2011.7816
283Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth31-MAR-2011.7307
284Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth31-MAR-2011.7814
285Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal Dividend31-MAR-2011.7815
286Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly Dividend31-MAR-2010.9489
287Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth31-MAR-2011.7319
288Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal Dividend31-MAR-2011.7314
289Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly Dividend31-MAR-2010.9256
290Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth31-MAR-2012.0276
291Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal Dividend31-MAR-2012.0277
292Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly Dividend31-MAR-2011.1255
293Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth31-MAR-2011.9826
294Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal Dividend31-MAR-2011.9825
295Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly Dividend31-MAR-2011.1044
296Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth31-MAR-2012.0409
297Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal Dividend31-MAR-2012.0412
298Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly Dividend31-MAR-2011.1134
299Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth31-MAR-2011.9959
300Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal Dividend31-MAR-2011.9958
301Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly Dividend31-MAR-2011.0877
302Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth31-MAR-2011.8358
303Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal Dividend31-MAR-2011.8381
304Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly Dividend31-MAR-2010.9837
305Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth31-MAR-2011.7921
306Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal Dividend31-MAR-2011.7959
307Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly Dividend31-MAR-2010.9729
308Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth31-MAR-2011.9961
309Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal Dividend31-MAR-2012.0080
310Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly Dividend31-MAR-2011.0929
311Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth31-MAR-2011.9424
312Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth31-MAR-2011.7519
313Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal Dividend31-MAR-2011.7522
314Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly Dividend31-MAR-2010.8842
315Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth31-MAR-2011.7088
316Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal Dividend31-MAR-2011.7088
317Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly Dividend31-MAR-2010.8628
318Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth31-MAR-2011.8424
319Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal Dividend31-MAR-2011.8428
320Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly Dividend31-MAR-2011.0042
321Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth31-MAR-2011.8002
322Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal Dividend31-MAR-2011.8002
323Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly Dividend31-MAR-2010.9973
324Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth31-MAR-2010.8715
325Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal Dividend31-MAR-2010.8718
326Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly Dividend31-MAR-2010.3785
327Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth31-MAR-2010.7859
328Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal Dividend31-MAR-2010.7859
329Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly Dividend31-MAR-2010.3569
330Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Growth31-MAR-2011.7697
331Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Normal Dividend31-MAR-2011.7697
332Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan - Growth31-MAR-2011.7076
333Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Growth31-MAR-2011.7403
334Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Normal Dividend31-MAR-2011.7393
335Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Growth31-MAR-2011.6786
336Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Normal Dividend31-MAR-2011.6824
337Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Quarterly Dividend31-MAR-2010.9366
338Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Growth31-MAR-2010.8530
339Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Normal Dividend31-MAR-2010.8582
340Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Quarterly Dividend31-MAR-2010.4599
341Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Growth31-MAR-2010.7908
342Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Normal Dividend31-MAR-2010.7907
343Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Quarterly Dividend31-MAR-2010.4337
344Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Growth31-MAR-2011.7534
345Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Normal Dividend31-MAR-2011.7537
346Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Growth31-MAR-2011.6919
347Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Normal Dividend31-MAR-2011.6919
348Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Quarterly Dividend31-MAR-2010.9603
349Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan - Growth31-MAR-2011.7264
350Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Growth31-MAR-2011.6656
351Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Normal Dividend31-MAR-2011.6647
352Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Quarterly Dividend31-MAR-2010.9321
353Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Growth31-MAR-2011.7133
354Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Quarterly Dividend31-MAR-2010.9626
355Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Growth31-MAR-2011.6527
356Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Normal Dividend31-MAR-2011.6534
357Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Growth31-MAR-2011.7099
358Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Quarterly Dividend31-MAR-2010.9275
359Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Growth31-MAR-2011.6496
360Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Normal Dividend31-MAR-2011.6499
361Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Quarterly Dividend31-MAR-2010.8988
362Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Growth31-MAR-2011.6777
363Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Normal Dividend31-MAR-2011.6834
364Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Quarterly Dividend31-MAR-2010.9249
365Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Growth31-MAR-2011.6179
366Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Normal Dividend31-MAR-2011.6124
367Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Quarterly Dividend31-MAR-2010.9158
368Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Growth31-MAR-2011.4917
369Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Quarterly Dividend31-MAR-2010.7669
370Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Growth31-MAR-2011.4334
371Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Normal Dividend31-MAR-2011.4330
372Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Growth31-MAR-2011.5080
373Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Quarterly Dividend31-MAR-2010.8010
374Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Growth31-MAR-2011.4498
375Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Normal Dividend31-MAR-2011.4496
376Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Quarterly Dividend31-MAR-2010.7594
377Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Growth31-MAR-2010.5668
378Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Normal Dividend31-MAR-2010.5668
379Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Quarterly Dividend31-MAR-2010.3700
380Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Growth31-MAR-2010.5138
381Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Normal Dividend31-MAR-2010.5138
382Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Quarterly Dividend31-MAR-2010.3693
383Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Growth31-MAR-2010.5360
384Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Normal Dividend31-MAR-2010.5359
385Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Quarterly Dividend31-MAR-2010.3659
386Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Growth31-MAR-2010.4805
387Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Normal Dividend31-MAR-2010.4805
388Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Quarterly Dividend31-MAR-2010.3576
389Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Growth31-MAR-2011.4114
390Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Normal Dividend31-MAR-2011.4114
391Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Quarterly Dividend31-MAR-2010.8132
392Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Growth31-MAR-2011.3565
393Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Normal Dividend31-MAR-2011.3565
394Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Quarterly Dividend31-MAR-2010.7858
395Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Growth31-MAR-2011.4583
396Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Normal Dividend31-MAR-2011.4583
397Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan - Growth31-MAR-2011.4103
398Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Growth31-MAR-2011.4328
399Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Normal Dividend31-MAR-2011.4357
400Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Growth31-MAR-2011.3856
401Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Normal Dividend31-MAR-2011.3865
402Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Growth31-MAR-2011.6303
403Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Normal Dividend31-MAR-2011.6377
404Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Quarterly Dividend31-MAR-2010.9161
405Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Growth31-MAR-2011.5827
406Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Normal Dividend31-MAR-2011.5823
407Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Quarterly Dividend31-MAR-2010.8873
408Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Growth31-MAR-2011.5753
409Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Normal Dividend31-MAR-2011.5681
410Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Quarterly Dividend31-MAR-2010.8409
411Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Growth31-MAR-2011.5285
412Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Normal Dividend31-MAR-2011.5285
413Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Quarterly Dividend31-MAR-2010.8176
414Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Growth31-MAR-2010.6980
415Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Normal Dividend31-MAR-2010.6978
416Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Quarterly Dividend31-MAR-2010.4596
417Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Growth31-MAR-2010.6425
418Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Normal Dividend31-MAR-2010.6425
419Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Quarterly Dividend31-MAR-2010.4258
420Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Growth31-MAR-2011.5101
421Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Normal Dividend31-MAR-2011.5108
422Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Quarterly Dividend31-MAR-2010.8084
423Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Growth31-MAR-2011.4644
424Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Normal Dividend31-MAR-2011.4646
425Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Quarterly Dividend31-MAR-2010.7859
426Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Growth31-MAR-2011.5003
427Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Normal Dividend31-MAR-2011.5000
428Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Quarterly Dividend31-MAR-2010.8179
429Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Growth31-MAR-2011.4549
430Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Normal Dividend31-MAR-2011.4576
431Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Quarterly Dividend31-MAR-2010.7920
432Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Growth31-MAR-2011.5570
433Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Normal Dividend31-MAR-2011.5569
434Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Quarterly Dividend31-MAR-2010.8855
435Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Growth31-MAR-2011.4976
436Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Normal Dividend31-MAR-2011.4975
437Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Quarterly Dividend31-MAR-2010.8691
438Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Growth31-MAR-2011.6641
439Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Normal Dividend31-MAR-2011.6679
440Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Quarterly Dividend31-MAR-2010.9997
441Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Growth31-MAR-2011.6188
442Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Normal Dividend31-MAR-2011.6188
443Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Quarterly Dividend31-MAR-2010.9772
444Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Growth31-MAR-2011.6348
445Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Normal Dividend31-MAR-2011.6348
446Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Growth31-MAR-2011.5901
447Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Normal Dividend31-MAR-2011.5903
448Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Quarterly Dividend31-MAR-2010.9902
449Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Growth31-MAR-2011.4216
450Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Normal Dividend31-MAR-2011.4247
451Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Quarterly Dividend31-MAR-2010.8259
452Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Growth31-MAR-2011.3696
453Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Normal Dividend31-MAR-2011.3691
454Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Quarterly Dividend31-MAR-2010.8004
455Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Growth31-MAR-2011.5911
456Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Normal Dividend31-MAR-2011.5966
457Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Quarterly Dividend31-MAR-2010.9992
458Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Growth31-MAR-2011.5478
459Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Normal Dividend31-MAR-2011.5478
460Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Quarterly Dividend31-MAR-2010.9758
461Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Dividend31-MAR-2011.4277
462Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Growth31-MAR-2011.4273
463Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Dividend31-MAR-2011.3786
464Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Growth31-MAR-2011.3786
465Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan - Growth31-MAR-2011.5748
466Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Dividend31-MAR-2011.5339
467Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Growth31-MAR-2011.5338
468Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Dividend31-MAR-2011.5174
469Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Growth31-MAR-2011.5174
470Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Dividend31-MAR-2011.4777
471Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Growth31-MAR-2011.4777
472Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan - Growth31-MAR-2011.4814
473Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Dividend31-MAR-2011.4420
474Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Growth31-MAR-2011.4424
475Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Dividend31-MAR-2011.5245
476Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Growth31-MAR-2011.5241
477Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Dividend31-MAR-2011.5079
478Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Growth31-MAR-2011.5087
479Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Dividend31-MAR-2011.2526
480Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Growth31-MAR-2011.2525
481Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Dividend31-MAR-2011.2149
482Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Growth31-MAR-2011.2151
483Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Dividend31-MAR-2011.4309
484Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Growth31-MAR-2011.4315
485Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Dividend31-MAR-2011.3939
486Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Growth31-MAR-2011.3939
487Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Dividend31-MAR-2011.3983
488Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Growth31-MAR-2011.4046
489Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Dividend31-MAR-2011.3681
490Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Growth31-MAR-2011.3681
491Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Dividend31-MAR-2011.3941
492Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Growth31-MAR-2011.3941
493Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Dividend31-MAR-2011.3574
494Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Growth31-MAR-2011.3577
495Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Dividend31-MAR-2011.3680
496Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Growth31-MAR-2011.3679
497Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan - Growth31-MAR-2011.3390
498Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Dividend31-MAR-2011.0457
499Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Growth31-MAR-2011.0380
500Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Dividend31-MAR-2010.9974
501Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Growth31-MAR-2010.9974
502Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Dividend31-MAR-2011.3564
503Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Growth31-MAR-2011.3412
504Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Dividend31-MAR-2011.3126
505Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Growth31-MAR-2011.3126
506Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Dividend31-MAR-2011.2682
507Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Growth31-MAR-2011.2688
508Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Dividend31-MAR-2011.2418
509Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Growth31-MAR-2011.2417
510Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Dividend31-MAR-2011.1851
511Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Growth31-MAR-2011.1844
512Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Dividend31-MAR-2011.1582
513Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Growth31-MAR-2011.1592
514Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Dividend31-MAR-2011.1861
515Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Growth31-MAR-2011.1878
516Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Dividend31-MAR-2011.1631
517Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Growth31-MAR-2011.1631
518Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Dividend31-MAR-2011.1377
519Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Growth31-MAR-2011.1339
520Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Dividend31-MAR-2011.1103
521Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Growth31-MAR-2011.1103
522Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Dividend31-MAR-2011.1004
523Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Growth31-MAR-2011.0954
524Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Dividend31-MAR-2011.0837
525Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Growth31-MAR-2011.0837
526Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Dividend31-MAR-2011.0189
527Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Growth31-MAR-2011.0161
528Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Dividend31-MAR-2011.0047
529Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Growth31-MAR-2011.0047
530Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Dividend31-MAR-2011.0298
531Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Growth31-MAR-2011.0298
532Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Dividend31-MAR-2011.0186
533Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Growth31-MAR-2011.0186
534Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Dividend31-MAR-2010.9944
535Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Growth31-MAR-2010.9943
536Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Dividend31-MAR-2010.9745
537Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Growth31-MAR-2010.9745
538Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Dividend31-MAR-2010.8154
539Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Growth31-MAR-2010.8149
540Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Dividend31-MAR-2010.7962
541Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Growth31-MAR-2010.7963
542Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily Dividend30-MAR-20100.5766
543Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth30-MAR-20251.9803
544Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly Dividend30-MAR-20100.9622
545Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend30-MAR-20100.3287
546Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth30-MAR-20247.8733
547Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly Dividend30-MAR-20100.9421
548Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth30-MAR-20358.5100
549Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly Dividend30-MAR-20100.9421
550Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend31-MAR-2025.7991
551Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth31-MAR-2049.0804
552Aditya Birla Sun Life Focused Equity Fund - Dividend31-MAR-2011.5155
553Aditya Birla Sun Life Focused Equity Fund - Growth31-MAR-2045.7940
554Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend31-MAR-2039.2600
555Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth31-MAR-20175.9800
556Aditya Birla Sun Life Frontline Equity Fund - Dividend31-MAR-2018.0400
557Aditya Birla Sun Life Frontline Equity Fund - Growth31-MAR-20165.0500
558Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend31-MAR-2011.3045
559Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth31-MAR-2012.7809
560Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend31-MAR-2012.5459
561Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth31-MAR-2012.5443
562Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend31-MAR-2016.7281
563Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth31-MAR-2016.7122
564Aditya Birla Sun Life Global Real Estate Fund - Institutional - Dividend28-SEP-1210.0000
565Aditya Birla Sun Life Global Real Estate Fund - Institutional - Growth28-SEP-1210.0000
566Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend31-MAR-2016.1867
567Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth31-MAR-2016.1768
568Aditya Birla Sun Life Gold ETF31-MAR-204040.9322
569Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend31-MAR-2014.0380
570Aditya Birla Sun Life Gold Fund - Direct Plan - Growth31-MAR-2014.0365
571Aditya Birla Sun Life Gold Fund - Dividend31-MAR-2013.7644
572Aditya Birla Sun Life Gold Fund - Growth31-MAR-2013.7677
573Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth31-MAR-2060.9826
574Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend31-MAR-2011.4774
575Aditya Birla Sun Life Government Securities Fund - Growth31-MAR-2058.7057
576Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend31-MAR-2011.1415
577Aditya Birla Sun Life Income Fund - Direct Plan - Dividend31-MAR-2012.2984
578Aditya Birla Sun Life Income Fund - Direct Plan - Growth31-MAR-2094.9558
579Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend31-MAR-2013.6745
580Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth31-MAR-2022.7282
581Aditya Birla Sun Life Income Fund - Regular Plan - Dividend31-MAR-2011.8047
582Aditya Birla Sun Life Income Fund - Regular Plan - Growth31-MAR-2090.0888
583Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend31-MAR-2013.0356
584Aditya Birla Sun Life Index Fund - Direct Plan - Dividend31-MAR-20 9.3692
585Aditya Birla Sun Life Index Fund - Direct Plan - Growth31-MAR-2085.6407
586Aditya Birla Sun Life Index Fund - Dividend31-MAR-20 9.1951
587Aditya Birla Sun Life Index Fund - Growth31-MAR-2084.9667
588Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend31-MAR-2022.2000
589Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth31-MAR-2073.7500
590Aditya Birla Sun Life India Generation Next Fund - Dividend31-MAR-2018.5900
591Aditya Birla Sun Life India Generation Next Fund - Growth31-MAR-2068.5000
592Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend31-MAR-2012.3000
593Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth31-MAR-2021.5100
594Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend31-MAR-20 8.2100
595Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth31-MAR-2020.3900
596Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend31-MAR-2021.0916
597Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth31-MAR-2021.0765
598Aditya Birla Sun Life International Equity Fund - Plan A - Dividend31-MAR-2013.7812
599Aditya Birla Sun Life International Equity Fund - Plan A - Growth31-MAR-2020.3170
600Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend31-MAR-2012.2993
601Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth31-MAR-2014.3006
602Aditya Birla Sun Life International Equity Fund - Plan B - Dividend31-MAR-2010.6866
603Aditya Birla Sun Life International Equity Fund - Plan B - Growth31-MAR-2013.7864
604Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend27-MAY-1910.0000
605Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth31-MAR-2025.7100
606Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend31-MAR-2010.0323
607Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth31-MAR-2025.4633
608Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend31-MAR-2010.0323
609Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth24-FEB-161174.7644
610Aditya Birla Sun Life Liquid Fund - Daily Dividend30-MAR-20100.1950
611Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend30-MAR-20100.1950
612Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend30-MAR-20173.4242
613Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth30-MAR-20319.4280
614Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend30-MAR-20100.2997
615Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth30-MAR-20213.8980
616Aditya Birla Sun Life Liquid Fund - Dividend30-MAR-20132.9014
617Aditya Birla Sun Life Liquid Fund - Growth30-MAR-20317.6157
618Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend30-MAR-20108.0230
619Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend30-MAR-20108.1477
620Aditya Birla Sun Life Liquid Fund - Institutional Growth30-MAR-20528.9296
621Aditya Birla Sun Life Liquid Fund - Retail Dividend30-MAR-20163.6940
622Aditya Birla Sun Life Liquid Fund - Retail Growth30-MAR-20515.4222
623Aditya Birla Sun Life Liquid Fund - Weekly Dividend30-MAR-20100.2989
624Aditya Birla Sun Life Low Duration Fund - Daily Dividend30-MAR-20100.1448
625Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend30-MAR-20100.0176
626Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth30-MAR-20513.0086
627Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend30-MAR-20101.2683
628Aditya Birla Sun Life Low Duration Fund - Growth30-MAR-20483.1653
629Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend30-MAR-20100.0176
630Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth30-MAR-20338.7710
631Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend30-MAR-20101.1919
632Aditya Birla Sun Life Low Duration Fund - Weekly Dividend30-MAR-20101.1908
633Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend31-MAR-20231.2700
634Aditya Birla Sun Life MNC Fund - Direct Plan - Growth31-MAR-20681.9300
635Aditya Birla Sun Life MNC Fund - Plan A - Dividend31-MAR-20123.6500
636Aditya Birla Sun Life MNC Fund - Plan B - Growth31-MAR-20638.0900
637Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend31-MAR-20 8.3200
638Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth31-MAR-2010.8000
639Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend31-MAR-20 7.9900
640Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth31-MAR-2010.3100
641Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend31-MAR-2012.6558
642Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth31-MAR-2023.0297
643Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend31-MAR-2010.1699
644Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend31-MAR-20 9.6759
645Aditya Birla Sun Life Medium Term Plan - Dividend31-MAR-2012.0235
646Aditya Birla Sun Life Medium Term Plan - Growth31-MAR-2021.9652
647Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend31-MAR-20 9.6666
648Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend21-AUG-0910.0000
649Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend21-NOV-1210.0000
650Aditya Birla Sun Life Medium Term Plan - Institutional - Growth04-APR-1922.1442
651Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend02-JUL-1410.9922
652Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend10-JAN-1410.3669
653Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend31-MAR-20 9.5446
654Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Dividend31-MAR-20 0.8497
655Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Growth31-MAR-20 1.4532
656Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Half Yearly Dividend31-MAR-20 0.6417
657Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend31-MAR-20 0.6106
658Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Dividend31-MAR-20 0.8089
659Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Growth31-MAR-20 1.3898
660Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Half Yearly Dividend31-MAR-20 0.6116
661Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Quarterly Dividend31-MAR-20 0.6039
662Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend31-MAR-2030.5400
663Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth31-MAR-20206.9100
664Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend31-MAR-2019.8300
665Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth31-MAR-20194.6600
666Aditya Birla Sun Life Money Manager Fund - Daily Dividend30-MAR-20100.0200
667Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend30-MAR-20100.0200
668Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth30-MAR-20270.8443
669Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend30-MAR-20100.2076
670Aditya Birla Sun Life Money Manager Fund - Growth30-MAR-20269.0771
671Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend30-MAR-20100.0150
672Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth30-MAR-20331.6259
673Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend30-MAR-20103.8802
674Aditya Birla Sun Life Money Manager Fund - Weekly Dividend30-MAR-20100.2066
675Aditya Birla Sun Life Nifty ETF - Growth31-MAR-2093.9418
676Aditya Birla Sun Life Nifty Next 50 ETF31-MAR-20213.5569
677Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily Dividend30-MAR-201000.0200
678Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth30-MAR-201080.2294
679Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly Dividend30-MAR-201000.0952
680Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly Dividend30-MAR-201000.0950
681Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily Dividend30-MAR-201000.0200
682Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth30-MAR-201078.2140
683Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend30-MAR-201000.0854
684Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend30-MAR-201000.0852
685Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Dividend31-MAR-20 7.3900
686Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth31-MAR-20 7.3900
687Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Dividend31-MAR-20 7.3500
688Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth31-MAR-20 7.3500
689Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Dividend31-MAR-2010.1300
690Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth31-MAR-2010.1300
691Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Dividend31-MAR-20 9.9900
692Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth31-MAR-20 9.9900
693Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend30-MAR-2023.2857
694Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth30-MAR-2033.3329
695Aditya Birla Sun Life Pure Value Fund - Dividend30-MAR-2014.1723
696Aditya Birla Sun Life Pure Value Fund - Growth30-MAR-2031.0818
697Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth31-MAR-2038.2793
698Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend31-MAR-2018.6202
699Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment30-MAR-2038.0249
700Aditya Birla Sun Life Regular Savings Fund - Growth30-MAR-2035.6887
701Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend31-MAR-2012.1387
702Aditya Birla Sun Life Regular Savings Fund - Monthly Payment31-MAR-2035.9248
703Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Dividend31-MAR-20 7.9300
704Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Growth31-MAR-20 8.8200
705Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Dividend31-MAR-20 7.6300
706Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Growth31-MAR-20 8.4800
707Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Dividend31-MAR-20 7.9900
708Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Growth31-MAR-20 8.7100
709Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Dividend31-MAR-20 7.6400
710Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Growth31-MAR-20 8.3200
711Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend31-MAR-20 8.2900
712Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth31-MAR-20 8.2900
713Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend31-MAR-20 8.0200
714Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth31-MAR-20 8.0200
715Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend31-MAR-20 8.2300
716Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth31-MAR-20 8.2300
717Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend31-MAR-20 7.9500
718Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth31-MAR-20 7.9500
719Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend31-MAR-20 5.6400
720Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth31-MAR-20 5.6400
721Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend31-MAR-20 5.5100
722Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth31-MAR-20 5.5100
723Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend31-MAR-20 5.8300
724Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth31-MAR-20 5.8300
725Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend31-MAR-20 5.6900
726Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth31-MAR-20 5.6900
727Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Dividend31-MAR-20 8.1770
728Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth31-MAR-20 8.1790
729Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Dividend31-MAR-20 8.0140
730Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth31-MAR-20 8.0160
731Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Dividend31-MAR-20 8.7710
732Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth31-MAR-20 8.7710
733Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Dividend31-MAR-20 8.6110
734Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth31-MAR-20 8.6110
735Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Dividend31-MAR-2010.8798
736Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth31-MAR-2010.8799
737Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Dividend31-MAR-2010.7125
738Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth31-MAR-2010.7134
739Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Dividend31-MAR-2010.7739
740Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth31-MAR-2010.7737
741Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Dividend31-MAR-2010.6055
742Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth31-MAR-2010.6053
743Aditya Birla Sun Life Savings - Daily Dividend30-MAR-20100.1613
744Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend30-MAR-20100.0001
745Aditya Birla Sun Life Savings - Direct Plan - Growth30-MAR-20400.5543
746Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend30-MAR-20100.0719
747Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth30-MAR-20229.0527
748Aditya Birla Sun Life Savings - Growth30-MAR-20397.2497
749Aditya Birla Sun Life Savings - Retail - Daily Dividend30-MAR-20100.0001
750Aditya Birla Sun Life Savings - Retail - Growth30-MAR-20384.3932
751Aditya Birla Sun Life Savings - Retail - Weekly Dividend30-MAR-20100.0710
752Aditya Birla Sun Life Savings - Weekly Dividend30-MAR-20100.0709
753Aditya Birla Sun Life Sensex ETF31-MAR-20277.3010
754Aditya Birla Sun Life Short Term Fund - Direct Plan - Dividend31-MAR-2016.8790
755Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth31-MAR-2034.6463
756Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly Dividend31-MAR-2010.3847
757Aditya Birla Sun Life Short Term Fund - Institutional - Dividend07-OCT-1312.9746
758Aditya Birla Sun Life Short Term Fund - Institutional - Growth19-OCT-1517.5991
759Aditya Birla Sun Life Short Term Fund - Institutional - Quarterly Dividend21-NOV-1210.0000
760Aditya Birla Sun Life Short Term Fund - Regular Plan - Dividend31-MAR-2016.1741
761Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth31-MAR-2033.1755
762Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly Dividend31-MAR-2010.1524
763Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend31-MAR-2021.0891
764Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth31-MAR-2021.7671
765Aditya Birla Sun Life Small Cap Fund - Dividend31-MAR-2012.1414
766Aditya Birla Sun Life Small Cap Fund - Growth31-MAR-2020.2702
767Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend31-MAR-20107.5800
768Aditya Birla Sun Life Tax Plan - Direct Plan - Growth31-MAR-2032.6800
769Aditya Birla Sun Life Tax Plan - Dividend31-MAR-2064.3200
770Aditya Birla Sun Life Tax Plan - Growth31-MAR-2030.4900
771Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend31-MAR-20183.5000
772Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth31-MAR-2026.6000
773Aditya Birla Sun Life Tax Relief 96 - Dividend31-MAR-20109.8400
774Aditya Birla Sun Life Tax Relief 96 - Growth31-MAR-2024.8900
775Axis All Seasons Debt Fund of Funds - Direct Plan - Annual Dividend30-MAR-2010.1679
776Axis All Seasons Debt Fund of Funds - Direct Plan - Growth30-MAR-2010.1678
777Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly Dividend30-MAR-2010.1738
778Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly Dividend30-MAR-2010.1680
779Axis All Seasons Debt Fund of Funds - Direct Plan - Regular Dividend30-MAR-2010.1681
780Axis All Seasons Debt Fund of Funds - Regular Plan - Annual Dividend30-MAR-2010.1884
781Axis All Seasons Debt Fund of Funds - Regular Plan - Growth30-MAR-2010.1626
782Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly Dividend30-MAR-2010.9429
783Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly Dividend30-MAR-2010.1621
784Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly Dividend30-MAR-2010.1627
785Axis All Seasons Debt Fund of Funds - Regular Plan - Regular Dividend30-MAR-2010.1625
786Axis Arbitrage Fund - Direct Plan - Dividend31-MAR-2011.1788
787Axis Arbitrage Fund - Direct Plan - Growth31-MAR-2014.8581
788Axis Arbitrage Fund - Regular Plan - Dividend31-MAR-2010.5034
789Axis Arbitrage Fund - Regular Plan - Growth31-MAR-2014.2012
790Axis Banking and PSU Debt Fund - Bonus18-MAY-151289.4075
791Axis Banking and PSU Debt Fund - Daily Dividend31-MAR-201022.4957
792Axis Banking and PSU Debt Fund - Direct Plan - Bonus14-JUN-171532.8272
793Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend31-MAR-201022.4958
794Axis Banking and PSU Debt Fund - Direct Plan - Growth31-MAR-201940.9982
795Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend31-MAR-201025.1822
796Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend31-MAR-201024.5181
797Axis Banking and PSU Debt Fund - Growth31-MAR-201911.3661
798Axis Banking and PSU Debt Fund - Monthly Dividend31-MAR-201024.8823
799Axis Banking and PSU Debt Fund - Weekly Dividend31-MAR-201024.5086
800Axis Bluechip Fund - Direct Plan - Dividend31-MAR-2013.8700
801Axis Bluechip Fund - Direct Plan - Growth31-MAR-2028.3000
802Axis Bluechip Fund - Dividend31-MAR-2012.4800
803Axis Bluechip Fund - Growth31-MAR-2026.0000
804Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend31-MAR-20 8.5900
805Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth31-MAR-20 8.5900
806Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend31-MAR-20 8.3900
807Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth31-MAR-20 8.3900
808Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Dividend31-MAR-20 8.8700
809Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Growth31-MAR-20 8.8100
810Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Dividend31-MAR-20 8.7000
811Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Growth31-MAR-20 8.7000
812Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend31-MAR-2012.3397
813Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth31-MAR-2012.3502
814Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend31-MAR-2011.5686
815Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth31-MAR-2011.5623
816Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend31-MAR-2012.3400
817Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth31-MAR-2012.4647
818Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend31-MAR-2011.5590
819Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth31-MAR-2011.5608
820Axis Corporate Debt Fund - Direct Plan - Daily Dividend31-MAR-2010.1583
821Axis Corporate Debt Fund - Direct Plan - Growth31-MAR-2012.3364
822Axis Corporate Debt Fund - Direct Plan - Monthly Dividend31-MAR-2010.1879
823Axis Corporate Debt Fund - Direct Plan - Regular Dividend31-MAR-2012.3332
824Axis Corporate Debt Fund - Direct Plan - Weekly Dividend31-MAR-2010.1732
825Axis Corporate Debt Fund - Regular Plan - Daily Dividend31-MAR-2010.1540
826Axis Corporate Debt Fund - Regular Plan - Growth31-MAR-2012.0639
827Axis Corporate Debt Fund - Regular Plan - Monthly Dividend31-MAR-2010.1734
828Axis Corporate Debt Fund - Regular Plan - Regular Dividend31-MAR-2012.0647
829Axis Corporate Debt Fund - Regular Plan - Weekly Dividend31-MAR-2010.1676
830Axis Credit Risk Fund - Direct Plan - Growth31-MAR-2016.2000
831Axis Credit Risk Fund - Direct Plan - Monthly Dividend31-MAR-2010.1228
832Axis Credit Risk Fund - Direct Plan - Weekly Dividend31-MAR-2010.2571
833Axis Credit Risk Fund - Regular Plan - Growth31-MAR-2015.1659
834Axis Credit Risk Fund - Regular Plan - Monthly Dividend31-MAR-2010.1711
835Axis Credit Risk Fund - Regular Plan - Weekly Dividend31-MAR-2010.1703
836Axis Dynamic Bond Fund - Direct Plan - Growth31-MAR-2022.9506
837Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend31-MAR-2011.8022
838Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend31-MAR-2010.9406
839Axis Dynamic Bond Fund - Growth31-MAR-2021.3032
840Axis Dynamic Bond Fund - Half Yearly Dividend31-MAR-2010.7440
841Axis Dynamic Bond Fund - Quarterly Dividend31-MAR-2010.7890
842Axis Dynamic Equity Fund - Direct Plan - Dividend31-MAR-2010.2600
843Axis Dynamic Equity Fund - Direct Plan - Growth31-MAR-2010.6800
844Axis Dynamic Equity Fund - Regular Plan - Dividend31-MAR-20 9.9100
845Axis Dynamic Equity Fund - Regular Plan - Growth31-MAR-2010.2600
846Axis ESG Equity Fund - Direct Plan - Dividend31-MAR-20 9.0400
847Axis ESG Equity Fund - Direct Plan - Growth31-MAR-20 9.0400
848Axis ESG Equity Fund - Regular Plan - Dividend31-MAR-20 9.0200
849Axis ESG Equity Fund - Regular Plan - Growth31-MAR-20 9.0200
850Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend31-MAR-20 8.5000
851Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth31-MAR-2010.2800
852Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend31-MAR-20 8.2700
853Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth31-MAR-20 9.8400
854Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend31-MAR-20 8.8200
855Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth31-MAR-20 9.8100
856Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend31-MAR-20 8.4600
857Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth31-MAR-20 9.4100
858Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth31-MAR-2011.6000
859Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth31-MAR-2011.1500
860Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth31-MAR-2011.7500
861Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth31-MAR-2011.3100
862Axis Equity Hybrid Fund - Direct Plan - Growth31-MAR-20 9.2000
863Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend31-MAR-20 9.1500
864Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend31-MAR-20 9.2100
865Axis Equity Hybrid Fund - Direct Plan - Regular Dividend31-MAR-20 9.2100
866Axis Equity Hybrid Fund - Regular Plan - Growth31-MAR-20 8.9700
867Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend31-MAR-20 8.9200
868Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend31-MAR-20 8.9700
869Axis Equity Hybrid Fund - Regular Plan - Regular Dividend31-MAR-20 8.9700
870Axis Equity Saver Fund - Direct Plan - Growth31-MAR-2012.6700
871Axis Equity Saver Fund - Direct Plan - Monthly Dividend31-MAR-20 9.9700
872Axis Equity Saver Fund - Direct Plan - Quarterly Dividend31-MAR-2010.1300
873Axis Equity Saver Fund - Direct Plan - Regular Dividend31-MAR-2010.6900
874Axis Equity Saver Fund - Regular Plan - Growth31-MAR-2011.9900
875Axis Equity Saver Fund - Regular Plan - Monthly Dividend31-MAR-20 9.4200
876Axis Equity Saver Fund - Regular Plan - Quarterly Dividend31-MAR-20 9.5600
877Axis Equity Saver Fund - Regular Plan - Regular Dividend31-MAR-2010.6200
878Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Growth31-MAR-2011.2472
879Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Regular Dividend05-FEB-19 9.9895
880Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Growth31-MAR-2011.2138
881Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Quarterly Dividend31-MAR-2011.2138
882Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Regular Dividend31-MAR-2011.2144
883Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan - Growth31-MAR-2011.1835
884Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Growth31-MAR-2011.1520
885Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Half Yearly Dividend31-MAR-2011.1524
886Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Quarterly Dividend31-MAR-2011.1519
887Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Regular Dividend31-MAR-2011.1524
888Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Growth31-MAR-2011.1216
889Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Quarterly Dividend31-MAR-2011.1208
890Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Growth31-MAR-2011.0919
891Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Quarterly Dividend31-MAR-2011.0934
892Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Regular Dividend31-MAR-2011.0919
893Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Growth31-MAR-2011.0027
894Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Half Yearly Dividend31-MAR-2011.0025
895Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Quarterly Dividend31-MAR-2011.0040
896Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Regular Dividend31-MAR-2011.0027
897Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Growth31-MAR-2010.9694
898Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Half Yearly Dividend31-MAR-2010.9694
899Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Quarterly Dividend31-MAR-2010.9694
900Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Regular Dividend31-MAR-2010.9693
901Axis Fixed Term Plan - Series 95 - Direct Plan - Growth31-MAR-2011.7674
902Axis Fixed Term Plan - Series 95 - Direct Plan - Quarterly Dividend31-MAR-2011.7681
903Axis Fixed Term Plan - Series 95 - Regular Plan - Growth31-MAR-2011.6909
904Axis Fixed Term Plan - Series 95 - Regular Plan - Half Yearly Dividend31-MAR-2011.6980
905Axis Fixed Term Plan - Series 95 - Regular Plan - Quarterly Dividend31-MAR-2011.6907
906Axis Fixed Term Plan - Series 95 - Regular Plan - Regular Dividend31-MAR-2011.7021
907Axis Fixed Term Plan - Series 96 - Direct Plan - Growth31-MAR-2010.5409
908Axis Fixed Term Plan - Series 96 - Regular Plan - Growth31-MAR-2010.4942
909Axis Fixed Term Plan - Series 96 - Regular Plan - Half Yearly Dividend31-MAR-2010.4957
910Axis Fixed Term Plan - Series 96 - Regular Plan - Quarterly Dividend31-MAR-2010.5020
911Axis Fixed Term Plan - Series 96 - Regular Plan - Regular Dividend31-MAR-2010.4942
912Axis Fixed Term Plan - Series 97 - Direct Plan - Growth31-MAR-2010.8243
913Axis Fixed Term Plan - Series 97 - Direct Plan - Half Yearly Dividend31-MAR-2010.8265
914Axis Fixed Term Plan - Series 97 - Regular Plan - Growth31-MAR-2010.7924
915Axis Fixed Term Plan - Series 97 - Regular Plan - Half Yearly Dividend31-MAR-2010.7924
916Axis Fixed Term Plan - Series 97 - Regular Plan - Regular Dividend31-MAR-2010.8032
917Axis Focused 25 Fund - Direct Plan - Dividend31-MAR-2022.2900
918Axis Focused 25 Fund - Direct Plan - Growth31-MAR-2025.5500
919Axis Focused 25 Fund - Dividend31-MAR-2013.2600
920Axis Focused 25 Fund - Growth31-MAR-2023.3900
921Axis Gilt Fund - Direct Plan - Bonus06-OCT-1614.7352
922Axis Gilt Fund - Direct Plan - Growth31-MAR-2018.9382
923Axis Gilt Fund - Direct Plan - Half Yearly Dividend31-MAR-2010.9823
924Axis Gilt Fund - Direct Plan - Regular Dividend31-MAR-2010.2106
925Axis Gilt Fund - Growth31-MAR-2018.2555
926Axis Gilt Fund - Half Yearly Dividend31-MAR-2010.8956
927Axis Gilt Fund - Regular Dividend31-MAR-2010.2059
928Axis Gold Exchange Traded Fund31-MAR-203841.5457
929Axis Gold Fund - Direct Plan - Dividend31-MAR-2014.6698
930Axis Gold Fund - Direct Plan - Growth31-MAR-2014.6559
931Axis Gold Fund - Dividend31-MAR-2013.6581
932Axis Gold Fund - Growth31-MAR-2013.6416
933Axis Growth Opportunities Fund - Direct Plan - Dividend31-MAR-20 9.6800
934Axis Growth Opportunities Fund - Direct Plan - Growth31-MAR-20 9.6900
935Axis Growth Opportunities Fund - Regular Plan - Dividend31-MAR-20 9.4300
936Axis Growth Opportunities Fund - Regular Plan - Growth31-MAR-20 9.4300
937Axis Hybrid Fund - Series 31 - Direct Plan - Dividend31-MAR-2012.6861
938Axis Hybrid Fund - Series 31 - Direct Plan - Growth31-MAR-2012.6852
939Axis Hybrid Fund - Series 31 - Regular Plan - Dividend31-MAR-2012.0952
940Axis Hybrid Fund - Series 31 - Regular Plan - Growth31-MAR-2012.0952
941Axis Hybrid Fund - Series 32 - Direct Plan - Dividend31-MAR-2012.5638
942Axis Hybrid Fund - Series 32 - Direct Plan - Growth31-MAR-2012.5638
943Axis Hybrid Fund - Series 32 - Regular Plan - Dividend31-MAR-2012.0532
944Axis Hybrid Fund - Series 32 - Regular Plan - Growth31-MAR-2012.0532
945Axis Hybrid Fund - Series 33 - Direct Plan - Dividend31-MAR-2012.3550
946Axis Hybrid Fund - Series 33 - Direct Plan - Growth31-MAR-2012.3551
947Axis Hybrid Fund - Series 33 - Regular Plan - Dividend31-MAR-2011.8106
948Axis Hybrid Fund - Series 33 - Regular Plan - Growth31-MAR-2011.8106
949Axis Hybrid Fund - Series 35 - Direct Plan - Growth31-MAR-2010.7513
950Axis Hybrid Fund - Series 35 - Regular Plan - Dividend31-MAR-2010.3222
951Axis Hybrid Fund - Series 35 - Regular Plan - Growth31-MAR-2010.3226
952Axis Hybrid Fund - Series 5 - Direct Plan - Dividend24-JAN-1712.7648
953Axis Hybrid Fund - Series 5 - Direct Plan - Growth31-MAR-2014.6143
954Axis Hybrid Fund - Series 5 - Regular Plan - Dividend31-MAR-2013.7271
955Axis Hybrid Fund - Series 5 - Regular Plan - Growth31-MAR-2013.7293
956Axis Hybrid Fund - Series 6 - Direct Plan - Dividend15-FEB-1713.1661
957Axis Hybrid Fund - Series 6 - Direct Plan - Growth31-MAR-2015.0926
958Axis Hybrid Fund - Series 6 - Regular Plan - Dividend31-MAR-2014.1941
959Axis Hybrid Fund - Series 6 - Regular Plan - Growth31-MAR-2014.1894
960Axis Hybrid Fund - Series 7 - Direct Plan - Dividend06-MAR-1713.1752
961Axis Hybrid Fund - Series 7 - Direct Plan - Growth06-MAR-1713.1877
962Axis Hybrid Fund - Series 7 - Regular Plan - Dividend06-MAR-1712.7404
963Axis Hybrid Fund - Series 7 - Regular Plan - Growth31-MAR-2014.1881
964Axis Liquid Fund - Daily Dividend31-MAR-201001.3998
965Axis Liquid Fund - Direct Plan - Bonus31-MAR-202204.3605
966Axis Liquid Fund - Direct Plan - Daily Dividend31-MAR-201000.9560
967Axis Liquid Fund - Direct Plan - Growth31-MAR-202204.3364
968Axis Liquid Fund - Direct Plan - Monthly Dividend31-MAR-201004.4095
969Axis Liquid Fund - Direct Plan - Weekly Dividend31-MAR-201002.4839
970Axis Liquid Fund - Growth31-MAR-202194.1961
971Axis Liquid Fund - Monthly Dividend31-MAR-201004.9983
972Axis Liquid Fund - Retail - Daily Dividend31-MAR-201000.9559
973Axis Liquid Fund - Retail - Growth31-MAR-202062.6268
974Axis Liquid Fund - Retail - Monthly Dividend31-MAR-201004.3392
975Axis Liquid Fund - Retail - Weekly Dividend31-MAR-201001.0012
976Axis Liquid Fund - Weekly Dividend31-MAR-201002.4823
977Axis Long Term Equity Fund - Direct Plan - Dividend31-MAR-2030.0071
978Axis Long Term Equity Fund - Direct Plan - Growth31-MAR-2041.7364
979Axis Long Term Equity Fund - Dividend31-MAR-2016.3234
980Axis Long Term Equity Fund - Growth31-MAR-2038.5476
981Axis Midcap Fund - Direct Plan - Dividend31-MAR-2023.7700
982Axis Midcap Fund - Direct Plan - Growth31-MAR-2035.5300
983Axis Midcap Fund - Dividend31-MAR-2019.0400
984Axis Midcap Fund - Growth31-MAR-2032.5600
985Axis Money Market Fund - Direct Plan - Annual Dividend31-MAR-201047.5656
986Axis Money Market Fund - Direct Plan - Daily Dividend31-MAR-201002.5075
987Axis Money Market Fund - Direct Plan - Growth31-MAR-201047.4126
988Axis Money Market Fund - Direct Plan - Monthly Dividend31-MAR-201009.6221
989Axis Money Market Fund - Direct Plan - Quarterly Dividend31-MAR-201020.6380
990Axis Money Market Fund - Regular Plan - Annual Dividend31-MAR-201046.4493
991Axis Money Market Fund - Regular Plan - Daily Dividend31-MAR-201002.4683
992Axis Money Market Fund - Regular Plan - Growth31-MAR-201046.5139
993Axis Money Market Fund - Regular Plan - Monthly Dividend31-MAR-201008.5808
994Axis Money Market Fund - Regular Plan - Quarterly Dividend31-MAR-201019.5333
995Axis Multicap Fund - Direct Plan - Dividend31-MAR-20 9.7000
996Axis Multicap Fund - Direct Plan - Growth31-MAR-2010.7600
997Axis Multicap Fund - Regular Plan - Dividend31-MAR-20 9.3700
998Axis Multicap Fund - Regular Plan - Growth31-MAR-2010.3700
999Axis Nifty 100 Index Fund - Direct Plan - Dividend31-MAR-20 7.5000
1000Axis Nifty 100 Index Fund - Direct Plan - Growth31-MAR-20 7.4900
1001Axis Nifty 100 Index Fund - Regular Plan - Dividend31-MAR-20 7.4600
1002Axis Nifty 100 Index Fund - Regular Plan - Growth31-MAR-20 7.4600
1003Axis Nifty ETF31-MAR-20888.4940
1004Axis Overnight Fund - Direct Plan - Daily Dividend31-MAR-201000.5073
1005Axis Overnight Fund - Direct Plan - Growth31-MAR-201055.5186
1006Axis Overnight Fund - Direct Plan - Monthly Dividend31-MAR-201000.9470
1007Axis Overnight Fund - Direct Plan - Weekly Dividend31-MAR-201000.7157
1008Axis Overnight Fund - Regular Plan - Daily Dividend31-MAR-201000.5032
1009Axis Overnight Fund - Regular Plan - Growth31-MAR-201054.7816
1010Axis Overnight Fund - Regular Plan - Monthly Dividend31-MAR-201000.9334
1011Axis Overnight Fund - Regular Plan - Weekly Dividend31-MAR-201000.6828
1012Axis Regular Saver Fund - Annual Dividend31-MAR-2010.1840
1013Axis Regular Saver Fund - Direct Plan - Annual Dividend31-MAR-2011.0612
1014Axis Regular Saver Fund - Direct Plan - Growth31-MAR-2020.5262
1015Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend31-MAR-2010.5398
1016Axis Regular Saver Fund - Direct Plan - Quarterly Dividend31-MAR-2011.9615
1017Axis Regular Saver Fund - Growth31-MAR-2018.7475
1018Axis Regular Saver Fund - Half Yearly Dividend31-MAR-2010.1615
1019Axis Regular Saver Fund - Quarterly Dividend31-MAR-2010.0832
1020Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Dividend31-MAR-20 8.4800
1021Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth31-MAR-20 8.5000
1022Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Dividend31-MAR-20 8.4600
1023Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth31-MAR-20 8.4500
1024Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Dividend31-MAR-20 9.5576
1025Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth31-MAR-20 9.5995
1026Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Dividend31-MAR-20 9.5486
1027Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth31-MAR-20 9.5492
1028Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Dividend31-MAR-20 9.0500
1029Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth31-MAR-20 9.1100
1030Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Dividend31-MAR-20 9.0600
1031Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth31-MAR-20 9.0600
1032Axis Short Term Fund - Bonus31-MAR-2022.2660
1033Axis Short Term Fund - Direct Plan - Growth31-MAR-2023.3754
1034Axis Short Term Fund - Direct Plan - Monthly Dividend31-MAR-2010.1517
1035Axis Short Term Fund - Direct Plan - Regular Dividend31-MAR-2014.3029
1036Axis Short Term Fund - Direct Plan - Weekly Dividend31-MAR-2010.2646
1037Axis Short Term Fund - Growth31-MAR-2022.1393
1038Axis Short Term Fund - Monthly Dividend31-MAR-2010.3273
1039Axis Short Term Fund - Regular Dividend31-MAR-2014.8107
1040Axis Short Term Fund - Retail - Growth31-MAR-2021.8896
1041Axis Short Term Fund - Retail - Monthly Dividend31-MAR-2010.1440
1042Axis Short Term Fund - Retail - Weekly Dividend31-MAR-2010.1728
1043Axis Short Term Fund - Weekly Dividend31-MAR-2010.2640
1044Axis Small Cap Fund - Direct Plan - Dividend31-MAR-2017.8600
1045Axis Small Cap Fund - Direct Plan - Growth31-MAR-2026.0500
1046Axis Small Cap Fund - Regular Plan - Dividend31-MAR-2016.3800
1047Axis Small Cap Fund - Regular Plan - Growth31-MAR-2024.2100
1048Axis Strategic Bond Fund - Bonus30-JAN-1513.2560
1049Axis Strategic Bond Fund - Direct Plan - Growth31-MAR-2020.7346
1050Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend31-MAR-2011.1292
1051Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend31-MAR-2010.6128
1052Axis Strategic Bond Fund - Growth31-MAR-2019.5575
1053Axis Strategic Bond Fund - Half Yearly Dividend31-MAR-2010.6331
1054Axis Strategic Bond Fund - Quarterly Dividend31-MAR-2010.5904
1055Axis Treasury Advantage Fund - Daily Dividend31-MAR-201006.2334
1056Axis Treasury Advantage Fund - Direct Plan - Bonus10-APR-171847.5931
1057Axis Treasury Advantage Fund - Direct Plan - Daily Dividend31-MAR-201007.2893
1058Axis Treasury Advantage Fund - Direct Plan - Growth31-MAR-202325.1531
1059Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend31-MAR-201010.6311
1060Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend31-MAR-201006.0124
1061Axis Treasury Advantage Fund - Growth31-MAR-202255.7241
1062Axis Treasury Advantage Fund - Monthly Dividend31-MAR-201010.3393
1063Axis Treasury Advantage Fund - Retail - Daily Dividend31-MAR-201005.5654
1064Axis Treasury Advantage Fund - Retail - Growth31-MAR-202114.8481
1065Axis Treasury Advantage Fund - Retail - Monthly Dividend31-MAR-201010.3489
1066Axis Treasury Advantage Fund - Retail - Weekly Dividend31-MAR-201006.0072
1067Axis Treasury Advantage Fund - Weekly Dividend31-MAR-201006.7380
1068Axis Triple Advantage Fund - Direct Plan - Dividend31-MAR-2015.6983
1069Axis Triple Advantage Fund - Direct Plan - Growth31-MAR-2018.9434
1070Axis Triple Advantage Fund - Dividend31-MAR-2013.6932
1071Axis Triple Advantage Fund - Growth31-MAR-2017.5207
1072Axis Ultra Short Term Fund - Direct Plan - Daily Dividend31-MAR-2010.0338
1073Axis Ultra Short Term Fund - Direct Plan - Growth31-MAR-2011.3421
1074Axis Ultra Short Term Fund - Direct Plan - Monthly Dividend31-MAR-2010.0915
1075Axis Ultra Short Term Fund - Direct Plan - Regular Dividend31-MAR-2011.3453
1076Axis Ultra Short Term Fund - Direct Plan - Weekly Dividend31-MAR-2010.0551
1077Axis Ultra Short Term Fund - Regular Plan - Daily Dividend31-MAR-2010.0624
1078Axis Ultra Short Term Fund - Regular Plan - Growth31-MAR-2011.1870
1079Axis Ultra Short Term Fund - Regular Plan - Monthly Dividend31-MAR-2010.0983
1080Axis Ultra Short Term Fund - Regular Plan - Regular Dividend31-MAR-2011.1872
1081Axis Ultra Short Term Fund - Regular Plan - Weekly Dividend31-MAR-2010.0721
1082BHARAT Bond ETF - April 202331-MAR-201023.5322
1083BHARAT Bond ETF - April 203031-MAR-201040.3362
1084BHARAT Bond FOF - April 2023 - Direct Plan - Dividend31-MAR-2010.2321
1085BHARAT Bond FOF - April 2023 - Direct Plan - Growth31-MAR-2010.2321
1086BHARAT Bond FOF - April 2023 - Regular Plan - Dividend31-MAR-2010.2321
1087BHARAT Bond FOF - April 2023 - Regular Plan - Growth31-MAR-2010.2321
1088BHARAT Bond FOF - April 2030 - Direct Plan - Dividend30-MAR-2010.3408
1089BHARAT Bond FOF - April 2030 - Direct Plan - Growth30-MAR-2010.3408
1090BHARAT Bond FOF - April 2030 - Regular Plan - Dividend30-MAR-2010.3408
1091BHARAT Bond FOF - April 2030 - Regular Plan - Growth30-MAR-2010.3408
1092BNP Paribas Arbitrage Fund - Direct Plan - Adhoc Dividend31-MAR-2010.5900
1093BNP Paribas Arbitrage Fund - Direct Plan - Growth31-MAR-2012.4810
1094BNP Paribas Arbitrage Fund - Direct Plan - Monthly Dividend31-MAR-2010.2060
1095BNP Paribas Arbitrage Fund - Direct Plan - Quarterly Dividend31-MAR-2010.2340
1096BNP Paribas Arbitrage Fund - Regular Plan - Adhoc Dividend31-MAR-2010.5610
1097BNP Paribas Arbitrage Fund - Regular Plan - Growth31-MAR-2012.2460
1098BNP Paribas Arbitrage Fund - Regular Plan - Monthly Dividend31-MAR-2010.1040
1099BNP Paribas Arbitrage Fund - Regular Plan - Quarterly Dividend31-MAR-2010.1260
1100BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth31-MAR-2032.5310
1101BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend31-MAR-2011.0682
1102BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend31-MAR-2010.8503
1103BNP Paribas Conservative Hybrid Fund - Growth31-MAR-2028.9744
1104BNP Paribas Conservative Hybrid Fund - Monthly Dividend31-MAR-2010.0021
1105BNP Paribas Conservative Hybrid Fund - Quarterly Dividend31-MAR-2010.1965
1106BNP Paribas Corporate Bond Fund - Annual Dividend31-MAR-2010.0789
1107BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend31-MAR-2010.1549
1108BNP Paribas Corporate Bond Fund - Direct Plan - Growth31-MAR-2020.9747
1109BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend31-MAR-2010.0607
1110BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend31-MAR-2010.2969
1111BNP Paribas Corporate Bond Fund - Growth31-MAR-2020.1865
1112BNP Paribas Corporate Bond Fund - Monthly Dividend31-MAR-2010.0300
1113BNP Paribas Corporate Bond Fund - Quarterly Dividend31-MAR-2010.0771
1114BNP Paribas Corporate Bond Fund - Regular - Annual Dividend31-MAR-2010.0790
1115BNP Paribas Corporate Bond Fund - Regular - Growth31-MAR-2023.2525
1116BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend31-MAR-2010.0301
1117BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend31-MAR-2010.0770
1118BNP Paribas Dynamic Equity Fund - Direct Plan - Annual Dividend31-MAR-20 9.8630
1119BNP Paribas Dynamic Equity Fund - Direct Plan - Growth31-MAR-20 9.8650
1120BNP Paribas Dynamic Equity Fund - Direct Plan - Monthly Dividend31-MAR-20 9.4290
1121BNP Paribas Dynamic Equity Fund - Direct Plan - Quarterly Dividend31-MAR-20 9.3670
1122BNP Paribas Dynamic Equity Fund - Regular Plan - Annual Dividend31-MAR-20 9.6700
1123BNP Paribas Dynamic Equity Fund - Regular Plan - Growth31-MAR-20 9.6700
1124BNP Paribas Dynamic Equity Fund - Regular Plan - Monthly Dividend31-MAR-20 9.2400
1125BNP Paribas Dynamic Equity Fund - Regular Plan - Quarterly Dividend31-MAR-20 9.1820
1126BNP Paribas Flexi Debt Fund - Daily Dividend31-MAR-2010.0792
1127BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend31-MAR-2010.1104
1128BNP Paribas Flexi Debt Fund - Direct Plan - Growth31-MAR-2036.2234
1129BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend31-MAR-2010.0000
1130BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend31-MAR-2010.1346
1131BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend31-MAR-2010.2770
1132BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend31-MAR-2010.0834
1133BNP Paribas Flexi Debt Fund - Growth31-MAR-2034.3737
1134BNP Paribas Flexi Debt Fund - Half-Yearly Dividend31-MAR-2010.2776
1135BNP Paribas Flexi Debt Fund - Monthly Dividend31-MAR-2010.1314
1136BNP Paribas Flexi Debt Fund - Quarterly Dividend31-MAR-2010.2757
1137BNP Paribas Flexi Debt Fund - Regular Plan A - Growth31-MAR-2023.8661
1138BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend27-MAY-1310.3517
1139BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend31-MAR-2010.2756
1140BNP Paribas Flexi Debt Fund - Weekly Dividend31-MAR-2010.0809
1141BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend31-MAR-20 8.1750
1142BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth31-MAR-20 8.1850
1143BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend31-MAR-20 7.9110
1144BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth31-MAR-20 7.9100
1145BNP Paribas India Consumption Fund - Direct Plan - Dividend31-MAR-2011.2710
1146BNP Paribas India Consumption Fund - Direct Plan - Growth31-MAR-2010.9810
1147BNP Paribas India Consumption Fund - Regular Plan - Dividend31-MAR-2010.7260
1148BNP Paribas India Consumption Fund - Regular Plan - Growth31-MAR-2010.7240
1149BNP Paribas Large Cap Fund - Direct Plan - Dividend31-MAR-2013.4000
1150BNP Paribas Large Cap Fund - Direct Plan - Growth31-MAR-2082.0200
1151BNP Paribas Large Cap Fund - Dividend31-MAR-2011.9900
1152BNP Paribas Large Cap Fund - Growth31-MAR-2075.7400
1153BNP Paribas Liquid Fund - Daily Dividend31-MAR-201000.5325
1154BNP Paribas Liquid Fund - Direct Plan - Daily Dividend31-MAR-201001.5194
1155BNP Paribas Liquid Fund - Direct Plan - Growth Option31-MAR-203057.5713
1156BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend31-MAR-201004.8147
1157BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend31-MAR-201004.2815
1158BNP Paribas Liquid Fund - Growth Option31-MAR-203035.9286
1159BNP Paribas Liquid Fund - Monthly Dividend31-MAR-201004.8009
1160BNP Paribas Liquid Fund - Regular - Growth Option31-MAR-202870.5867
1161BNP Paribas Liquid Fund - Regular - Monthly Dividend18-OCT-181004.2711
1162BNP Paribas Liquid Fund - Regular - Weekly Dividend31-MAR-201004.1914
1163BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth31-MAR-201267.4947
1164BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth31-MAR-201290.6386
1165BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth31-MAR-201266.0297
1166BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth31-MAR-201289.1779
1167BNP Paribas Liquid Fund - Weekly Dividend31-MAR-201004.2099
1168BNP Paribas Long Term Equity Fund - Direct Plan - Dividend31-MAR-2013.5510
1169BNP Paribas Long Term Equity Fund - Direct Plan - Growth31-MAR-2034.1330
1170BNP Paribas Long Term Equity Fund - Dividend31-MAR-2011.4860
1171BNP Paribas Long Term Equity Fund - Growth31-MAR-2032.3280
1172BNP Paribas Low Duration Fund - Daily Dividend Option31-MAR-2010.0604
1173BNP Paribas Low Duration Fund - Direct Plan - Daily Dividend Option31-MAR-2010.0835
1174BNP Paribas Low Duration Fund - Direct Plan - Growth Option31-MAR-2031.5739
1175BNP Paribas Low Duration Fund - Direct Plan - Monthly Dividend Option31-MAR-2010.0000
1176BNP Paribas Low Duration Fund - Direct Plan - Weekly Dividend Option31-MAR-2010.0959
1177BNP Paribas Low Duration Fund - Growth Option31-MAR-2030.0269
1178BNP Paribas Low Duration Fund - Monthly Dividend Option31-MAR-2010.1079
1179BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option31-MAR-2010.0499
1180BNP Paribas Low Duration Fund - Regular Plan - Growth Option31-MAR-2029.7501
1181BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option31-MAR-2010.1117
1182BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option31-MAR-2010.0942
1183BNP Paribas Low Duration Fund - Weekly Dividend Option31-MAR-2010.0909
1184BNP Paribas Medium Term Fund - Annual Dividend31-MAR-20 9.8675
1185BNP Paribas Medium Term Fund - Calendar Quarterly Dividend31-MAR-20 9.7938
1186BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend31-MAR-20 9.8649
1187BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend31-MAR-20 9.9103
1188BNP Paribas Medium Term Fund - Direct Plan - Growth31-MAR-2014.8125
1189BNP Paribas Medium Term Fund - Direct Plan - Half Yearly Dividend31-MAR-2010.0000
1190BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend31-MAR-2010.1415
1191BNP Paribas Medium Term Fund - Growth31-MAR-2014.1338
1192BNP Paribas Medium Term Fund - Half Yearly Dividend31-MAR-20 9.7959
1193BNP Paribas Medium Term Fund - Monthly Dividend31-MAR-20 9.7285
1194BNP Paribas Mid Cap Fund - Direct Plan - Dividend31-MAR-2024.9110
1195BNP Paribas Mid Cap Fund - Direct Plan - Growth31-MAR-2028.1100
1196BNP Paribas Mid Cap Fund - Dividend31-MAR-2021.5390
1197BNP Paribas Mid Cap Fund - Growth31-MAR-2025.5630
1198BNP Paribas Multi Cap Fund - Direct Plan - Dividend31-MAR-2012.1480
1199BNP Paribas Multi Cap Fund - Direct Plan - Growth31-MAR-2041.3520
1200BNP Paribas Multi Cap Fund - Dividend31-MAR-2010.4800
1201BNP Paribas Multi Cap Fund - Growth31-MAR-2037.2350
1202BNP Paribas Overnight Fund - Direct Plan - Daily Dividend31-MAR-201000.0000
1203BNP Paribas Overnight Fund - Direct Plan - Growth31-MAR-201050.8829
1204BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend31-MAR-201000.0000
1205BNP Paribas Overnight Fund - Regular Plan - Daily Dividend31-MAR-201000.0000
1206BNP Paribas Overnight Fund - Regular Plan - Growth31-MAR-201049.6696
1207BNP Paribas Overnight Fund - Regular Plan - Weekly Dividend31-MAR-201000.0952
1208BNP Paribas Short Term Fund - Daily Dividend31-MAR-2010.0603
1209BNP Paribas Short Term Fund - Direct Plan - Daily Dividend31-MAR-2010.0651
1210BNP Paribas Short Term Fund - Direct Plan - Growth31-MAR-2023.6869
1211BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend31-MAR-2010.0926
1212BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend31-MAR-2010.2700
1213BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend31-MAR-2010.0000
1214BNP Paribas Short Term Fund - Growth31-MAR-2022.6736
1215BNP Paribas Short Term Fund - Institutional Plus - Daily Dividend23-DEC-1010.0078
1216BNP Paribas Short Term Fund - Institutional Plus - Growth15-DEC-1010.7077
1217BNP Paribas Short Term Fund - Institutional Plus - Monthly Dividend05-MAR-0910.0122
1218BNP Paribas Short Term Fund - Institutional Plus - Weekly Dividend01-DEC-0610.0019
1219BNP Paribas Short Term Fund - Monthly Dividend31-MAR-2010.0849
1220BNP Paribas Short Term Fund - Quarterly Dividend31-MAR-2010.2483
1221BNP Paribas Short Term Fund - Regular - Growth31-MAR-2030.5698
1222BNP Paribas Short Term Fund - Regular - Monthly Dividend31-MAR-2010.0862
1223BNP Paribas Short Term Fund - Regular - Quarterly Dividend31-MAR-2010.2486
1224BNP Paribas Short Term Fund - Regular - Weekly Dividend31-MAR-2010.0567
1225BNP Paribas Short Term Fund - Weekly Dividend31-MAR-2010.0668
1226BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Dividend31-MAR-2010.4785
1227BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth31-MAR-2011.4360
1228BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Dividend31-MAR-2010.0855
1229BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth31-MAR-2010.9257
1230BOI AXA Arbitrage Fund - Direct Plan - Annual Dividend31-MAR-2010.0364
1231BOI AXA Arbitrage Fund - Direct Plan - Growth31-MAR-2011.0964
1232BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend31-MAR-2010.1220
1233BOI AXA Arbitrage Fund - Direct Plan - Quarterly Dividend31-MAR-2010.5483
1234BOI AXA Arbitrage Fund - Regular Plan - Annual Dividend31-MAR-2010.0969
1235BOI AXA Arbitrage Fund - Regular Plan - Growth31-MAR-2010.9667
1236BOI AXA Arbitrage Fund - Regular Plan - Monthly Dividend31-MAR-2010.0351
1237BOI AXA Arbitrage Fund - Regular Plan - Quarterly Dividend31-MAR-2010.4870
1238BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend31-MAR-20 9.1616
1239BOI AXA Conservative Hybrid Fund - Direct Plan - Growth31-MAR-2019.2276
1240BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend31-MAR-20 9.0496
1241BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend31-MAR-20 9.4858
1242BOI AXA Conservative Hybrid Fund - Eco Plan - Annual Dividend14-JUL-1411.0904
1243BOI AXA Conservative Hybrid Fund - Eco Plan - Growth31-MAR-2018.9759
1244BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend31-MAR-2015.2191
1245BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend31-MAR-20 9.0350
1246BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend31-MAR-20 9.2548
1247BOI AXA Conservative Hybrid Fund - Regular Plan - Growth31-MAR-2018.5812
1248BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend31-MAR-2010.0198
1249BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend31-MAR-20 9.9149
1250BOI AXA Credit Risk Fund - Direct Plan - Growth31-MAR-20 7.6458
1251BOI AXA Credit Risk Fund - Regular Plan - Growth31-MAR-20 7.5808
1252BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend31-MAR-20 8.9858
1253BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth31-MAR-2013.4847
1254BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend31-MAR-20 9.4337
1255BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth31-MAR-2013.0553
1256BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus31-MAR-2015.3000
1257BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend31-MAR-20 9.2800
1258BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth31-MAR-2029.5900
1259BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend31-MAR-20 8.8700
1260BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus31-MAR-2029.0600
1261BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend31-MAR-20 9.0200
1262BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth31-MAR-2029.0600
1263BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend31-MAR-20 8.7600
1264BOI AXA Large and Mid Cap Equity Fund - Institutional - Bonus02-JAN-1110.0000
1265BOI AXA Large and Mid Cap Equity Fund - Institutional - Dividend02-JAN-1110.0000
1266BOI AXA Large and Mid Cap Equity Fund - Institutional - Growth02-JAN-1110.0000
1267BOI AXA Large and Mid Cap Equity Fund - Institutional - Quarterly Dividend02-JAN-1110.0000
1268BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus31-MAR-2027.2500
1269BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend31-MAR-20 8.8300
1270BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth31-MAR-2027.2500
1271BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend31-MAR-2010.5600
1272BOI AXA Liquid Fund - Direct Plan - Daily Dividend31-MAR-201002.6483
1273BOI AXA Liquid Fund - Direct Plan - Growth31-MAR-202284.4958
1274BOI AXA Liquid Fund - Direct Plan - Weekly Dividend31-MAR-201062.0852
1275BOI AXA Liquid Fund - Institutional - Daily Dividend31-JAN-131000.0291
1276BOI AXA Liquid Fund - Institutional - Growth17-APR-131375.4784
1277BOI AXA Liquid Fund - Institutional - Monthly Dividend22-SEP-081001.9102
1278BOI AXA Liquid Fund - Institutional - Weekly Dividend13-JAN-131001.4193
1279BOI AXA Liquid Fund - Regular - Daily Dividend31-MAR-201002.1069
1280BOI AXA Liquid Fund - Regular - Growth31-MAR-202268.7598
1281BOI AXA Liquid Fund - Regular - Weekly Dividend31-MAR-201001.8092
1282BOI AXA Liquid Fund - Super Institutional - Daily Dividend07-NOV-121000.0024
1283BOI AXA Liquid Fund - Super Institutional - Growth02-DEC-121339.2836
1284BOI AXA Liquid Fund - Super Institutional - Weekly Dividend31-AUG-101000.1371
1285BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years31-MAR-201166.1180
1286BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years31-MAR-201000.0000
1287BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years31-MAR-201166.0002
1288BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years31-MAR-201000.0000
1289BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth31-MAR-2013.2000
1290BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend31-MAR-2012.9900
1291BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend31-MAR-2012.4600
1292BOI AXA Manufacturing and Infrastructure Fund - Growth31-MAR-2012.1100
1293BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend31-MAR-20 7.8600
1294BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend31-MAR-20 7.9000
1295BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend31-MAR-20 9.2100
1296BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth31-MAR-2010.5200
1297BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend31-MAR-20 9.0000
1298BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth31-MAR-2010.1800
1299BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend31-MAR-20 7.5700
1300BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth31-MAR-20 7.5700
1301BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend31-MAR-20 7.4400
1302BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth31-MAR-20 7.4400
1303BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Dividend31-MAR-20 9.1900
1304BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Growth31-MAR-20 9.1900
1305BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Dividend31-MAR-20 9.0400
1306BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Growth31-MAR-20 9.0400
1307BOI AXA Overnight Fund - Direct Plan - Daily Dividend31-MAR-201000.0003
1308BOI AXA Overnight Fund - Direct Plan - Growth31-MAR-201008.2549
1309BOI AXA Overnight Fund - Direct Plan - Monthly Dividend31-MAR-201000.3046
1310BOI AXA Overnight Fund - Regular Plan - Daily Dividend31-MAR-201000.0000
1311BOI AXA Overnight Fund - Regular Plan - Growth31-MAR-201008.0825
1312BOI AXA Short Term Income Fund - Direct Plan - Growth31-MAR-2019.0007
1313BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend31-MAR-20 9.2435
1314BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend31-MAR-20 8.7184
1315BOI AXA Short Term Income Fund - Institutional - Growth17-DEC-1415.0822
1316BOI AXA Short Term Income Fund - Institutional - Monthly Dividend09-MAR-1110.1566
1317BOI AXA Short Term Income Fund - Institutional - Quarterly Dividend02-MAR-1010.1171
1318BOI AXA Short Term Income Fund - Institutional - Weekly Dividend15-FEB-1210.0615
1319BOI AXA Short Term Income Fund - Regular - Growth31-MAR-2017.9087
1320BOI AXA Short Term Income Fund - Regular - Monthly Dividend31-MAR-20 9.1894
1321BOI AXA Short Term Income Fund - Regular - Quarterly Dividend31-MAR-20 9.0558
1322BOI AXA Small Cap Fund - Direct Plan - Dividend31-MAR-20 9.0300
1323BOI AXA Small Cap Fund - Direct Plan - Growth31-MAR-20 9.0300
1324BOI AXA Small Cap Fund - Regular Plan - Dividend31-MAR-20 8.8200
1325BOI AXA Small Cap Fund - Regular Plan - Growth31-MAR-20 8.8200
1326BOI AXA Tax Advantage Fund - Direct Plan - Dividend31-MAR-2022.6200
1327BOI AXA Tax Advantage Fund - Direct Plan - Growth31-MAR-2049.4500
1328BOI AXA Tax Advantage Fund - Eco Plan - Dividend31-MAR-2010.1100
1329BOI AXA Tax Advantage Fund - Eco Plan - Growth31-MAR-2047.8300
1330BOI AXA Tax Advantage Fund - Regular - Dividend31-MAR-2011.1600
1331BOI AXA Tax Advantage Fund - Regular - Growth31-MAR-2045.0000
1332BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus31-MAR-202444.5834
1333BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend31-MAR-201011.9280
1334BOI AXA Ultra Short Duration Fund - Direct Plan - Growth31-MAR-202457.0379
1335BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend31-MAR-201008.1132
1336BOI AXA Ultra Short Duration Fund - Institutional - Daily Dividend28-JAN-151002.9232
1337BOI AXA Ultra Short Duration Fund - Institutional - Growth21-MAR-131397.5496
1338BOI AXA Ultra Short Duration Fund - Institutional - Monthly Dividend13-NOV-091002.0930
1339BOI AXA Ultra Short Duration Fund - Institutional - Weekly Dividend18-OCT-121001.6260
1340BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend31-MAR-201007.4498
1341BOI AXA Ultra Short Duration Fund - Retail Plan - Growth31-MAR-202416.6895
1342BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend31-MAR-201008.6190
1343BOI AXA Ultra Short Duration Fund - Retail Plan- Bonus25-NOV-141597.0220
1344Baroda Banking and Financial Services Fund - Bonus01-MAR-1920.8700
1345Baroda Banking and Financial Services Fund - Dividend31-MAR-2011.4300
1346Baroda Banking and Financial Services Fund - Growth31-MAR-2016.8200
1347Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Bonus01-SEP-1514.7500
1348Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Dividend31-MAR-2012.2700
1349Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Growth31-MAR-2017.7900
1350Baroda Conservative Hybrid Fund - Growth31-MAR-2025.7927
1351Baroda Conservative Hybrid Fund - Monthly Dividend31-MAR-2013.8364
1352Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth31-MAR-2027.4188
1353Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend31-MAR-2014.5659
1354Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend31-MAR-2013.4026
1355Baroda Conservative Hybrid Fund - Quarterly Dividend31-MAR-2013.3807
1356Baroda Credit Risk Fund - Plan A - Bonus22-FEB-1611.0743
1357Baroda Credit Risk Fund - Plan A - Growth31-MAR-2014.1847
1358Baroda Credit Risk Fund - Plan A - Monthly Dividend31-MAR-20 9.8697
1359Baroda Credit Risk Fund - Plan A - Quarterly Dividend31-MAR-2010.0643
1360Baroda Credit Risk Fund - Plan B - Direct Plan - Bonus05-JUL-1814.1286
1361Baroda Credit Risk Fund - Plan B - Direct Plan - Growth31-MAR-2014.9951
1362Baroda Credit Risk Fund - Plan B - Direct Plan - Monthly Dividend31-MAR-2010.3790
1363Baroda Credit Risk Fund - Plan B - Direct Plan - Quarterly Dividend31-MAR-2010.6908
1364Baroda Dynamic Bond Fund - Dividend31-MAR-2012.8312
1365Baroda Dynamic Bond Fund - Growth31-MAR-2017.0869
1366Baroda Dynamic Bond Fund - Plan B - Direct Plan - Dividend31-MAR-2013.6635
1367Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth31-MAR-2017.9922
1368Baroda Dynamic Equity Fund - Direct Plan - Dividend31-MAR-2010.1100
1369Baroda Dynamic Equity Fund - Direct Plan - Growth31-MAR-2010.1100
1370Baroda Dynamic Equity Fund - Regular Plan - Dividend31-MAR-20 9.8900
1371Baroda Dynamic Equity Fund - Regular Plan - Growth31-MAR-20 9.8900
1372Baroda ELSS 96 - Plan A - Bonus31-MAR-2033.3700
1373Baroda ELSS 96 - Plan A - Dividend31-MAR-2020.4700
1374Baroda ELSS 96 - Plan A - Growth31-MAR-2033.3700
1375Baroda ELSS 96 - Plan B - Direct Plan - Bonus31-MAR-2036.0800
1376Baroda ELSS 96 - Plan B - Direct Plan - Dividend31-MAR-2025.0900
1377Baroda ELSS 96 - Plan B - Direct Plan - Growth31-MAR-2036.0800
1378Baroda Equity Savings Fund - Direct Plan - Dividend31-MAR-2010.0300
1379Baroda Equity Savings Fund - Direct Plan - Growth31-MAR-2010.0300
1380Baroda Equity Savings Fund - Regular Plan - Dividend31-MAR-20 9.9600
1381Baroda Equity Savings Fund - Regular Plan - Growth31-MAR-20 9.9600
1382Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Dividend31-MAR-2011.1487
1383Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Growth31-MAR-2011.1487
1384Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Dividend31-MAR-2011.1096
1385Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Growth31-MAR-2011.1096
1386Baroda Gilt Fund - Plan B - Direct Plan - Dividend31-MAR-2028.7884
1387Baroda Gilt Fund - Plan B - Direct Plan - Growth31-MAR-2033.4872
1388Baroda Gilt Fund-Dividend31-MAR-2022.0873
1389Baroda Gilt Fund-Growth31-MAR-2031.4325
1390Baroda Hybrid Equity Fund - Bonus27-DEC-1643.5000
1391Baroda Hybrid Equity Fund - Dividend31-MAR-2011.8900
1392Baroda Hybrid Equity Fund - Growth31-MAR-2044.8500
1393Baroda Hybrid Equity Fund - Plan B - Direct Plan - Bonus04-MAR-1424.6700
1394Baroda Hybrid Equity Fund - Plan B - Direct Plan - Dividend31-MAR-2013.6500
1395Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth31-MAR-2048.6200
1396Baroda Large Cap Fund - Dividend31-MAR-20 9.2900
1397Baroda Large Cap Fund - Growth31-MAR-2011.6800
1398Baroda Large Cap Fund - Plan B - Direct Plan - Dividend31-MAR-20 9.8500
1399Baroda Large Cap Fund - Plan B - Direct Plan - Growth31-MAR-2012.2800
1400Baroda Liquid Fund - Bonus03-NOV-151668.4050
1401Baroda Liquid Fund - Daily Dividend31-MAR-201001.1996
1402Baroda Liquid Fund - Growth31-MAR-202273.5282
1403Baroda Liquid Fund - Monthly Dividend29-JUN-141001.3268
1404Baroda Liquid Fund - Plan B - Direct Plan - Bonus11-JUN-182027.2949
1405Baroda Liquid Fund - Plan B - Direct Plan - Daily Dividend31-MAR-201002.0849
1406Baroda Liquid Fund - Plan B - Direct Plan - Growth31-MAR-202289.2695
1407Baroda Liquid Fund - Plan B - Direct Plan - Weekly Dividend31-MAR-201219.3014
1408Baroda Liquid Fund - Regular - Daily Dividend31-MAR-201006.0602
1409Baroda Liquid Fund - Regular - Dividend31-MAR-202866.2546
1410Baroda Liquid Fund - Regular - Growth31-MAR-203345.4874
1411Baroda Liquid Fund - Regular - Weekly Dividend19-SEP-121000.4886
1412Baroda Liquid Fund - Weekly Dividend31-MAR-201000.6109
1413Baroda Mid-Cap Fund - Dividend31-MAR-20 7.0500
1414Baroda Mid-Cap Fund - Growth31-MAR-20 7.0500
1415Baroda Mid-Cap Fund - Plan B - Direct Plan - Dividend31-MAR-20 7.4800
1416Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth31-MAR-20 7.4800
1417Baroda Money Market Fund - Direct Plan - Monthly Dividend09-SEP-191006.2007
1418Baroda Money Market Fund - Regular Plan - Monthly Dividend31-MAR-201002.1559
1419Baroda Multi Cap Fund - Dividend31-MAR-2021.5000
1420Baroda Multi Cap Fund - Growth31-MAR-2077.1300
1421Baroda Multi Cap Fund - Plan B - Direct Plan - Dividend31-MAR-2021.8000
1422Baroda Multi Cap Fund - Plan B - Direct Plan - Growth31-MAR-2082.2900
1423Baroda Overnight Fund - Direct Plan - Daily Dividend31-MAR-201000.0000
1424Baroda Overnight Fund - Direct Plan - Growth31-MAR-201048.4872
1425Baroda Overnight Fund - Direct Plan - Weekly Dividend31-MAR-201000.0776
1426Baroda Overnight Fund - Regular Plan - Daily Dividend31-MAR-201000.0000
1427Baroda Overnight Fund - Regular Plan - Growth31-MAR-201047.9997
1428Baroda Overnight Fund - Regular Plan - Weekly Dividend31-MAR-201000.0176
1429Baroda Short Term Bond Fund - Growth31-MAR-2021.6675
1430Baroda Short Term Bond Fund - Monthly Dividend31-MAR-2010.1786
1431Baroda Short Term Bond Fund - Plan B - Direct Plan - Growth31-MAR-2022.6752
1432Baroda Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend31-MAR-2010.1797
1433Baroda Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend31-MAR-2010.8457
1434Baroda Short Term Bond Fund - Quarterly Dividend31-MAR-2010.6715
1435Baroda Treasury Advantage Fund - Bonus25-SEP-191730.5000
1436Baroda Treasury Advantage Fund - Daily Dividend31-MAR-20580.7159
1437Baroda Treasury Advantage Fund - Growth31-MAR-201225.4563
1438Baroda Treasury Advantage Fund - Monthly Dividend31-MAR-20564.0263
1439Baroda Treasury Advantage Fund - Plan B - Direct Plan - Bonus30-MAY-171947.0463
1440Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend31-MAR-20570.0369
1441Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth31-MAR-201253.8329
1442Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend31-MAR-20565.6605
1443Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend31-MAR-20590.2604
1444Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend31-MAR-20565.0617
1445Baroda Treasury Advantage Fund - Quarterly Dividend31-MAR-20582.0818
1446Baroda Treasury Advantage Fund - Regular - Daily Dividend31-MAR-20567.1263
1447Baroda Treasury Advantage Fund - Regular - Growth31-MAR-201195.0894
1448Baroda Treasury Advantage Fund - Regular - Monthly Dividend31-MAR-20564.0276
1449Baroda Treasury Advantage Fund - Regular - Quarterly Dividend29-SEP-161204.9392
1450Baroda Treasury Advantage Fund - Regular - Weekly Dividend31-MAR-20563.2175
1451Baroda Treasury Advantage Fund - Weekly Dividend31-MAR-20563.4595
1452Baroda Ultra Short Duration Fund - Direct Plan - Daily Dividend31-MAR-201007.0611
1453Baroda Ultra Short Duration Fund - Direct Plan - Growth31-MAR-201147.5005
1454Baroda Ultra Short Duration Fund - Direct Plan - Weekly Dividend31-MAR-201000.6200
1455Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend31-MAR-201006.2583
1456Baroda Ultra Short Duration Fund - Regular Plan - Growth31-MAR-201143.5536
1457Baroda Ultra Short Duration Fund - Regular Plan - Weekly Dividend31-MAR-201000.6125
1458Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329
1459CPSE ETF31-MAR-2016.1580
1460Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Dividend31-MAR-2010.5691
1461Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Growth31-MAR-2010.5699
1462Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Dividend31-MAR-2010.5293
1463Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Growth31-MAR-2010.5293
1464Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend31-MAR-2011.8928
1465Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth31-MAR-2011.8929
1466Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend31-MAR-2011.6388
1467Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth31-MAR-2011.6388
1468Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend31-MAR-2011.3713
1469Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth31-MAR-2011.3714
1470Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend31-MAR-2011.2090
1471Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth31-MAR-2011.2090
1472Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth31-MAR-2062.8338
1473Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend31-MAR-2013.9715
1474Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend31-MAR-2013.5877
1475Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth31-MAR-2058.3233
1476Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend31-MAR-2012.7302
1477Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend31-MAR-2012.3124
1478Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Dividend31-MAR-2010.8290
1479Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth31-MAR-2010.8293
1480Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Dividend31-MAR-2010.6986
1481Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth31-MAR-2010.6986
1482Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend31-MAR-2014.7525
1483Canara Robeco Dynamic Bond Fund - Direct Plan - Growth31-MAR-2023.5743
1484Canara Robeco Dynamic Bond Fund - Institutional - Dividend07-DEC-1210.0000
1485Canara Robeco Dynamic Bond Fund - Institutional - Growth07-DEC-1210.0000
1486Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
1487Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend31-MAR-2014.0115
1488Canara Robeco Dynamic Bond Fund - Regular Plan - Growth31-MAR-2022.5808
1489Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
1490Canara Robeco Emerging Equities - Direct Plan - Dividend31-MAR-2046.1200
1491Canara Robeco Emerging Equities - Direct Plan - Growth31-MAR-2080.9000
1492Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
1493Canara Robeco Emerging Equities - Regular Plan - Dividend31-MAR-2033.1700
1494Canara Robeco Emerging Equities - Regular Plan - Growth31-MAR-2074.9900
1495Canara Robeco Equity Diversified - Direct Plan - Dividend31-MAR-2039.0300
1496Canara Robeco Equity Diversified - Direct Plan - Growth31-MAR-20117.9800
1497Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
1498Canara Robeco Equity Diversified - Regular Plan - Dividend31-MAR-2027.4700
1499Canara Robeco Equity Diversified - Regular Plan - Growth31-MAR-20112.4500
1500Canara Robeco Equity Hybrid Fund - Direct Plan - Growth31-MAR-20152.3400
1501Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend31-MAR-2071.5200
1502Canara Robeco Equity Hybrid Fund - Regular Plan - Growth31-MAR-20143.2600
1503Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend31-MAR-2064.3300
1504Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend31-MAR-2019.6900
1505Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth31-MAR-2054.3700
1506Canara Robeco Equity Taxsaver - Direct Plan - Dividend31-MAR-2029.8900
1507Canara Robeco Equity Taxsaver - Direct Plan - Growth31-MAR-2057.0000
1508Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend31-MAR-2031.6800
1509Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth31-MAR-2036.4900
1510Canara Robeco F.O.R.C.E Fund - Institutional - Dividend07-DEC-1210.0000
1511Canara Robeco F.O.R.C.E Fund - Institutional - Growth20-MAY-1624.5700
1512Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend31-MAR-2018.6200
1513Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth31-MAR-2033.9800
1514Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan - Growth31-MAR-2011.5741
1515Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Dividend31-MAR-2011.5240
1516Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Growth31-MAR-2011.5237
1517Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
1518Canara Robeco Gilt10-JAN-0010.0155
1519Canara Robeco Gilt PGS - Direct Plan - Dividend31-MAR-2015.8238
1520Canara Robeco Gilt PGS - Direct Plan - Growth31-MAR-2058.6523
1521Canara Robeco Gilt PGS - Regular Plan - Dividend31-MAR-2015.1316
1522Canara Robeco Gilt PGS - Regular Plan - Growth31-MAR-2056.5188
1523Canara Robeco Income - Direct Plan - Growth31-MAR-2044.8978
1524Canara Robeco Income - Direct Plan - Quarterly Dividend31-MAR-2016.0089
1525Canara Robeco Income - Regular Plan - Growth Plan31-MAR-2042.4772
1526Canara Robeco Income - Regular Plan - Quarterly Dividend31-MAR-2015.0027
1527Canara Robeco Infrastructure - Direct Plan - Dividend31-MAR-2021.9900
1528Canara Robeco Infrastructure - Direct Plan - Growth31-MAR-2034.5800
1529Canara Robeco Infrastructure - Regular Plan - Dividend31-MAR-2016.6900
1530Canara Robeco Infrastructure - Regular Plan - Growth31-MAR-2032.6800
1531Canara Robeco Large Cap+ Fund - Direct Plan - Dividend31-MAR-2019.5400
1532Canara Robeco Large Cap+ Fund - Direct Plan - Growth31-MAR-2023.0900
1533Canara Robeco Large Cap+ Fund - Regular Plan - Dividend31-MAR-2013.1900
1534Canara Robeco Large Cap+ Fund - Regular Plan - Growth31-MAR-2021.4900
1535Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
1536Canara Robeco Liquid Fund - Direct Plan - Daily Dividend31-MAR-201005.5000
1537Canara Robeco Liquid Fund - Direct Plan - Dividend31-MAR-201710.9785
1538Canara Robeco Liquid Fund - Direct Plan - Growth31-MAR-202389.9789
1539Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend31-MAR-201000.6909
1540Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend31-MAR-201000.6910
1541Canara Robeco Liquid Fund - Regular Plan - Daily Dividend31-MAR-201005.5000
1542Canara Robeco Liquid Fund - Regular Plan - Growth31-MAR-202383.1386
1543Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend31-MAR-201000.6894
1544Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend31-MAR-201000.6894
1545Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth31-MAR-201299.6414
1546Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend31-MAR-2012.0384
1547Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth31-MAR-2016.7376
1548Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend31-MAR-2011.6593
1549Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth31-MAR-2016.1570
1550Canara Robeco Overnight Fund - Direct Plan - Daily Dividend31-MAR-201001.0092
1551Canara Robeco Overnight Fund - Direct Plan - Growth31-MAR-201033.8716
1552Canara Robeco Overnight Fund - Regular Plan - Daily Dividend31-MAR-201001.0000
1553Canara Robeco Overnight Fund - Regular Plan - Growth31-MAR-201033.5396
1554Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend31-MAR-2010.2600
1555Canara Robeco Savings Plus Fund - Direct Plan - Dividend31-MAR-2028.4821
1556Canara Robeco Savings Plus Fund - Direct Plan - Growth31-MAR-2031.8040
1557Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend31-MAR-2010.3081
1558Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend31-MAR-2010.2914
1559Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend31-MAR-2010.2600
1560Canara Robeco Savings Plus Fund - Regular Plan - Dividend31-MAR-2028.1161
1561Canara Robeco Savings Plus Fund - Regular Plan - Growth31-MAR-2031.3891
1562Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend31-MAR-2010.3064
1563Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend31-MAR-2010.2930
1564Canara Robeco Small Cap Fund - Direct Plan - Dividend31-MAR-20 7.5800
1565Canara Robeco Small Cap Fund - Direct Plan - Growth31-MAR-20 7.5800
1566Canara Robeco Small Cap Fund - Regular Plan - Dividend31-MAR-20 7.4300
1567Canara Robeco Small Cap Fund - Regular Plan - Growth31-MAR-20 7.4300
1568Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend31-MAR-201240.7100
1569Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend31-MAR-201735.0657
1570Canara Robeco Treasury Advantage Fund - Direct Plan - Growth31-MAR-203030.9017
1571Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend31-MAR-201005.8104
1572Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend31-MAR-201244.1751
1573Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend31-MAR-201240.7100
1574Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend31-MAR-201205.1242
1575Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
1576Canara Robeco Treasury Advantage Fund - Regular Plan - Growth31-MAR-202933.5559
1577Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend31-MAR-201005.7363
1578Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend31-MAR-201243.8051
1579Canara Robeco Yield Advantage Fund - Direct Plan - Growth31-MAR-2019.9957
1580Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend31-MAR-2016.3231
1581Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend31-MAR-2015.8049
1582Canara Robeco Yield Advantage Fund - Regular Plan - Growth31-MAR-2018.9263
1583Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend31-MAR-2014.9996
1584Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend31-MAR-2014.7914
1585DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend30-MAR-2011.3199
1586DHFL Pramerica Arbitrage Fund - Direct Plan - Growth30-MAR-2014.5795
1587DHFL Pramerica Arbitrage Fund - Direct Plan - Half Yearly Dividend06-AUG-1911.0011
1588DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend30-MAR-2010.6679
1589DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend30-MAR-2010.9625
1590DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend30-MAR-2012.0577
1591DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend30-MAR-2011.0988
1592DHFL Pramerica Arbitrage Fund - Regular Plan - Growth30-MAR-2014.1364
1593DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend30-MAR-2010.5060
1594DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend30-MAR-2010.7812
1595DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend30-MAR-2011.6878
1596DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend30-MAR-2010.2964
1597DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth30-MAR-2018.2407
1598DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend30-MAR-2010.7142
1599DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend31-MAY-1810.3064
1600DHFL Pramerica Banking and PSU Debt Fund - Growth30-MAR-2017.6323
1601DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend30-MAR-2010.5746
1602DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend30-MAR-2010.6207
1603DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend30-MAR-2011.8681
1604DHFL Pramerica Credit Risk Fund - Direct Plan - Growth30-MAR-2014.6986
1605DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend30-MAR-20 9.6176
1606DHFL Pramerica Credit Risk Fund - Direct Plan - Quarterly Dividend30-MAR-20 9.9552
1607DHFL Pramerica Credit Risk Fund - Regular Plan - Annual Dividend30-MAR-2011.3261
1608DHFL Pramerica Credit Risk Fund - Regular Plan - Growth30-MAR-2013.9004
1609DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend30-MAR-20 9.4723
1610DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly Dividend30-MAR-20 9.7595
1611DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend31-MAR-20 8.8500
1612DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth31-MAR-2011.1700
1613DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend31-MAR-20 8.4600
1614DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth31-MAR-2010.4200
1615DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth30-MAR-2010.8334
1616DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend30-MAR-2010.8333
1617DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend30-MAR-2010.8302
1618DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend30-MAR-2010.5032
1619DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth30-MAR-2010.5021
1620DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend30-MAR-2010.5007
1621DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend30-MAR-2010.5021
1622DHFL Pramerica Dynamic Bond Fund - Bonus21-JUN-171631.8015
1623DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus16-JUN-151335.4360
1624DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth30-MAR-202088.0479
1625DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend30-MAR-201473.3036
1626DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend30-MAR-201204.2365
1627DHFL Pramerica Dynamic Bond Fund - Growth30-MAR-201957.9032
1628DHFL Pramerica Dynamic Bond Fund - Monthly Dividend30-MAR-201082.3780
1629DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend30-MAR-201132.2753
1630DHFL Pramerica Equity Savings Fund - Annual Dividend30-MAR-2012.4369
1631DHFL Pramerica Equity Savings Fund - Direct Plan - Annual Dividend30-MAR-2012.6046
1632DHFL Pramerica Equity Savings Fund - Direct Plan - Growth30-MAR-2031.4706
1633DHFL Pramerica Equity Savings Fund - Direct Plan - Half Yearly Dividend30-MAR-20 9.8556
1634DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend30-MAR-2010.2773
1635DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend30-MAR-2010.3382
1636DHFL Pramerica Equity Savings Fund - Direct Plan - Regular Dividend04-NOV-1911.1231
1637DHFL Pramerica Equity Savings Fund - Growth30-MAR-2029.2192
1638DHFL Pramerica Equity Savings Fund - Monthly Dividend30-MAR-20 9.8649
1639DHFL Pramerica Equity Savings Fund - Quarterly Dividend30-MAR-20 9.9315
1640DHFL Pramerica Equity Savings Fund - Regular Dividend30-MAR-20 9.7339
1641DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth19-AUG-191245.9405
1642DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend19-AUG-191239.2488
1643DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth19-AUG-191239.2375
1644DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth27-AUG-191240.9037
1645DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend27-AUG-191227.0598
1646DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth27-AUG-191227.0585
1647DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth30-MAR-201254.0975
1648DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend30-MAR-201254.0534
1649DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend30-MAR-201250.6360
1650DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth30-MAR-201250.6292
1651DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend30-MAR-201251.1250
1652DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth30-MAR-201249.3540
1653DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend30-MAR-201239.5810
1654DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth30-MAR-201238.8749
1655DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend30-MAR-201238.8623
1656DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend30-MAR-201238.8790
1657DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend30-MAR-201245.7137
1658DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth30-MAR-201251.9667
1659DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend30-MAR-201246.4720
1660DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend30-MAR-201231.3600
1661DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth30-MAR-201229.9360
1662DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend30-MAR-201229.8977
1663DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend30-MAR-201229.9384
1664DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend30-MAR-201245.2047
1665DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth30-MAR-201245.2294
1666DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend30-MAR-201242.4020
1667DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth30-MAR-201241.4285
1668DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend30-MAR-201242.4020
1669DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend30-MAR-201188.9332
1670DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth30-MAR-201188.9514
1671DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend30-MAR-201177.5879
1672DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth30-MAR-201177.7811
1673DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend30-MAR-201177.5136
1674DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth30-MAR-201239.7048
1675DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth30-MAR-201235.7707
1676DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend30-MAR-201205.9791
1677DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth30-MAR-201206.7469
1678DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend30-MAR-201206.0386
1679DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend30-MAR-201202.5999
1680DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth30-MAR-201202.5994
1681DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend30-MAR-201202.6017
1682DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth30-MAR-201184.8243
1683DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth30-MAR-201169.7538
1684DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend30-MAR-201170.8800
1685DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth30-MAR-201182.6165
1686DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend30-MAR-201183.0360
1687DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth30-MAR-201160.4796
1688DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth30-MAR-201086.5442
1689DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth30-MAR-201073.4225
1690DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend30-MAR-201073.5675
1691DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend30-MAR-201073.3469
1692DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth30-MAR-201062.9067
1693DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth30-MAR-201051.1462
1694DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend30-MAR-201051.1323
1695DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend30-MAR-201051.0935
1696DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth30-MAR-201072.6400
1697DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth30-MAR-201055.0927
1698DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend30-MAR-201056.1800
1699DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend30-MAR-201055.0745
1700DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth30-MAR-201196.4048
1701DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth30-MAR-201191.8369
1702DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth30-MAR-201003.7818
1703DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth30-MAR-201000.0864
1704DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend30-MAR-201000.0728
1705DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth30-MAR-201189.2689
1706DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth30-MAR-201183.7912
1707DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend30-MAR-201183.7360
1708DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend30-MAR-201183.7908
1709DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth30-MAR-201166.7520
1710DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth30-MAR-201160.3672
1711DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend30-MAR-201160.9621
1712DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend30-MAR-201160.4740
1713DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth30-MAR-201079.5112
1714DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend30-MAR-201079.7700
1715DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth30-MAR-201069.3336
1716DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend30-MAR-201069.9621
1717DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend30-MAR-201069.3178
1718DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan - Growth30-MAR-20977.0616
1719DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Growth30-MAR-20968.8949
1720DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend30-MAR-20968.8408
1721DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend30-MAR-20969.3540
1722DHFL Pramerica Gilt Fund - Direct Plan - Dividend30-MAR-2014.7686
1723DHFL Pramerica Gilt Fund - Direct Plan - Growth30-MAR-2023.0728
1724DHFL Pramerica Gilt Fund - Dividend30-MAR-2014.4966
1725DHFL Pramerica Gilt Fund - Growth30-MAR-2022.5189
1726DHFL Pramerica Gilt Fund - Institutional - Dividend22-NOV-1210.0000
1727DHFL Pramerica Gilt Fund - Institutional - Growth10-JAN-1110.2832
1728DHFL Pramerica Global Equity Opportunities Fund - Bonus04-JAN-1711.7500
1729DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Dividend30-MAR-2020.5600
1730DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth30-MAR-2020.5600
1731DHFL Pramerica Global Equity Opportunities Fund - Dividend30-MAR-2018.0000
1732DHFL Pramerica Global Equity Opportunities Fund - Growth30-MAR-2019.2000
1733DHFL Pramerica Hybrid Equity Fund - Annual Dividend30-MAR-20 8.3100
1734DHFL Pramerica Hybrid Equity Fund - Bonus25-JUL-1616.6000
1735DHFL Pramerica Hybrid Equity Fund - Direct Plan - Annual Dividend30-MAR-20 8.3800
1736DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend30-MAR-2015.6800
1737DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth30-MAR-2058.9400
1738DHFL Pramerica Hybrid Equity Fund - Direct Plan - Monthly Dividend30-MAR-2015.7800
1739DHFL Pramerica Hybrid Equity Fund - Direct Plan - Quarterly Dividend30-MAR-2013.8600
1740DHFL Pramerica Hybrid Equity Fund - Dividend30-MAR-20 9.5500
1741DHFL Pramerica Hybrid Equity Fund - Growth30-MAR-2053.7900
1742DHFL Pramerica Hybrid Equity Fund - Monthly Dividend30-MAR-2015.1300
1743DHFL Pramerica Hybrid Equity Fund - Quarterly Dividend30-MAR-2013.6700
1744DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend09-AUG-1914.8202
1745DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth09-MAY-1613.0484
1746DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend09-AUG-1914.3838
1747DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth09-AUG-1915.6495
1748DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth23-AUG-1916.6766
1749DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend23-AUG-1914.9292
1750DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth23-AUG-1915.9887
1751DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend11-SEP-1711.6990
1752DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth11-SEP-1712.0900
1753DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend11-SEP-1711.2541
1754DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth11-SEP-1711.5228
1755DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend11-SEP-1711.2523
1756DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend11-SEP-1711.2541
1757DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth13-SEP-1712.1220
1758DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend13-SEP-1711.7970
1759DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth13-SEP-1711.7844
1760DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend13-SEP-1711.5173
1761DHFL Pramerica Insta Cash Fund - Bonus30-MAR-20175.6333
1762DHFL Pramerica Insta Cash Fund - Daily Dividend30-MAR-20100.3040
1763DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend30-MAR-20103.9541
1764DHFL Pramerica Insta Cash Fund - Direct Plan - Growth30-MAR-20258.2380
1765DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend30-MAR-20107.9683
1766DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend30-MAR-20100.5656
1767DHFL Pramerica Insta Cash Fund - Growth30-MAR-20256.9082
1768DHFL Pramerica Insta Cash Fund - Institutional - Monthly Dividend15-APR-1310.5402
1769DHFL Pramerica Insta Cash Fund - Institutional - Weekly Dividend22-NOV-1210.0000
1770DHFL Pramerica Insta Cash Fund - Monthly Dividend30-MAR-20108.7272
1771DHFL Pramerica Insta Cash Fund - Regular Plan - Dividend30-JUL-1810.0577
1772DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years30-MAR-20100.4490
1773DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years30-MAR-20126.2248
1774DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years30-MAR-20100.4516
1775DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years30-MAR-20126.0913
1776DHFL Pramerica Insta Cash Fund - Weekly Dividend30-MAR-20100.5640
1777DHFL Pramerica Large Cap Fund - Direct Plan - Dividend31-MAR-2015.2400
1778DHFL Pramerica Large Cap Fund - Direct Plan - Growth31-MAR-20143.0800
1779DHFL Pramerica Large Cap Fund - Dividend31-MAR-2011.6500
1780DHFL Pramerica Large Cap Fund - Growth31-MAR-20130.6300
1781DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend31-MAR-2010.6147
1782DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth31-MAR-2010.6149
1783DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend31-MAR-20 9.8249
1784DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth31-MAR-20 9.8249
1785DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend31-MAR-20 8.2100
1786DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth31-MAR-2011.2900
1787DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend31-MAR-20 8.2600
1788DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth31-MAR-2010.6200
1789DHFL Pramerica Low Duration Fund - Annual Bonus30-MAR-2013.6299
1790DHFL Pramerica Low Duration Fund - Daily Dividend30-MAR-20 8.9363
1791DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus03-JAN-1814.1780
1792DHFL Pramerica Low Duration Fund - Direct Plan - Bonus24-MAR-1514.5149
1793DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend30-MAR-20 8.9907
1794DHFL Pramerica Low Duration Fund - Direct Plan - Growth30-MAR-2023.9620
1795DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus10-SEP-1813.7182
1796DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend30-MAR-20 9.9890
1797DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend30-MAR-20 9.1700
1798DHFL Pramerica Low Duration Fund - Growth30-MAR-2022.9454
1799DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend30-MAR-20 8.9471
1800DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend30-MAR-20 9.5639
1801DHFL Pramerica Low Duration Fund - Institutional Plan - Fortnightly Dividend28-MAR-1110.1059
1802DHFL Pramerica Low Duration Fund - Institutional Plan - Growth30-MAR-2020.7251
1803DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend30-MAR-20 8.9842
1804DHFL Pramerica Low Duration Fund - Monthly Dividend30-MAR-2010.0422
1805DHFL Pramerica Low Duration Fund - Weekly Dividend30-MAR-20 9.0120
1806DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend31-MAR-2012.7400
1807DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth31-MAR-2015.3700
1808DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend31-MAR-20 8.7200
1809DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth31-MAR-2014.3900
1810DHFL Pramerica Premier Bond Fund - Annual Bonus01-AUG-1624.9334
1811DHFL Pramerica Premier Bond Fund - Annual Dividend30-MAR-2010.4060
1812DHFL Pramerica Premier Bond Fund - Bonus01-AUG-1615.2260
1813DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend30-MAR-2015.5564
1814DHFL Pramerica Premier Bond Fund - Direct Plan - Growth30-MAR-2033.4655
1815DHFL Pramerica Premier Bond Fund - Direct Plan - Half Yearly Bonus01-AUG-1613.2164
1816DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend30-MAR-2014.9064
1817DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend30-MAR-2012.8744
1818DHFL Pramerica Premier Bond Fund - Growth30-MAR-2031.1925
1819DHFL Pramerica Premier Bond Fund - Institutional Plan - Annual Dividend23-SEP-0410.4231
1820DHFL Pramerica Premier Bond Fund - Institutional Plan - Growth20-JUL-1512.7264
1821DHFL Pramerica Premier Bond Fund - Institutional Plan - Monthly Dividend15-NOV-1110.2241
1822DHFL Pramerica Premier Bond Fund - Institutional Plan - Quarterly Dividend27-MAY-09 9.9383
1823DHFL Pramerica Premier Bond Fund - Monthly Dividend30-MAR-2013.0646
1824DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend27-AUG-1511.1361
1825DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth30-MAR-2019.1152
1826DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend03-JUL-1310.6102
1827DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend17-DEC-1510.5204
1828DHFL Pramerica Premier Bond Fund - Quarterly Dividend30-MAR-2011.5342
1829DHFL Pramerica Short Maturity Fund - Annual Bonus30-MAR-2022.0671
1830DHFL Pramerica Short Maturity Fund - Annual Dividend16-APR-1910.0598
1831DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus03-APR-1923.5281
1832DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend26-DEC-1710.1326
1833DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus05-DEC-1312.7879
1834DHFL Pramerica Short Maturity Fund - Direct Plan - Growth30-MAR-2035.1836
1835DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus30-JUN-1612.7489
1836DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend30-MAR-2012.3193
1837DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend30-MAR-2010.6655
1838DHFL Pramerica Short Maturity Fund - Growth30-MAR-2033.1007
1839DHFL Pramerica Short Maturity Fund - Half Yearly Bonus30-MAR-2013.3742
1840DHFL Pramerica Short Maturity Fund - Institutional - Growth22-OCT-1820.5151
1841DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend07-JAN-1310.2568
1842DHFL Pramerica Short Maturity Fund - Institutional - Quarterly Dividend05-JUN-1310.2292
1843DHFL Pramerica Short Maturity Fund - Institutional - Weekly Dividend19-MAY-1410.0000
1844DHFL Pramerica Short Maturity Fund - Monthly Dividend30-MAR-2011.7677
1845DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth04-JUL-1817.8274
1846DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend17-SEP-1810.0450
1847DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Weekly Dividend02-APR-1410.3681
1848DHFL Pramerica Short Maturity Fund - Quarterly Dividend30-MAR-2010.0562
1849DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Bonus11-AUG-1510.0400
1850DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend30-MAR-20 9.6900
1851DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth30-MAR-2012.8000
1852DHFL Pramerica Top Euroland Offshore Fund - Dividend30-MAR-2010.9000
1853DHFL Pramerica Top Euroland Offshore Fund - Growth30-MAR-2011.8700
1854DHFL Pramerica Ultra Short Term Fund - Annual Bonus26-FEB-1820.9045
1855DHFL Pramerica Ultra Short Term Fund - Annual Dividend17-JUN-1910.7885
1856DHFL Pramerica Ultra Short Term Fund - Bonus09-JUL-1816.1171
1857DHFL Pramerica Ultra Short Term Fund - Daily Dividend30-MAR-2010.0203
1858DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus11-APR-1915.3662
1859DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend30-MAR-2010.0179
1860DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth30-MAR-2026.1572
1861DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus03-APR-1812.7173
1862DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend30-MAR-2011.9265
1863DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend30-MAR-2010.2760
1864DHFL Pramerica Ultra Short Term Fund - Growth30-MAR-2025.7849
1865DHFL Pramerica Ultra Short Term Fund - Monthly Bonus02-APR-1913.9637
1866DHFL Pramerica Ultra Short Term Fund - Monthly Dividend30-MAR-2012.5922
1867DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend02-APR-1310.8656
1868DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend18-DEC-1210.6073
1869DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth05-AUG-1310.7964
1870DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend13-APR-1210.0780
1871DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend18-DEC-1210.6388
1872DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend20-FEB-1410.6361
1873DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend28-JUL-1911.5762
1874DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus31-JAN-1916.6686
1875DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth30-MAR-2031.6830
1876DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend30-MAR-2010.5121
1877DHFL Pramerica Ultra Short Term Fund - Weekly Dividend30-MAR-2010.0878
1878DSP 10Y G-Sec Fund - Direct Plan - Dividend31-MAR-2010.6238
1879DSP 10Y G-Sec Fund - Direct Plan - Growth31-MAR-2016.5459
1880DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend31-MAR-2010.4866
1881DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend31-MAR-2010.7945
1882DSP 10Y G-Sec Fund - Regular Plan - Dividend31-MAR-2010.5231
1883DSP 10Y G-Sec Fund - Regular Plan - Growth31-MAR-2016.3261
1884DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend31-MAR-2010.5776
1885DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend31-MAR-2010.8539
1886DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend31-MAR-2012.2640
1887DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth31-MAR-2015.1080
1888DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend31-MAR-2012.0430
1889DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth31-MAR-2014.7100
1890DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Dividend31-MAR-20 9.9640
1891DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Growth31-MAR-20 9.9640
1892DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Dividend31-MAR-20 9.7480
1893DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Growth31-MAR-20 9.7480
1894DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend31-MAR-2011.4910
1895DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth31-MAR-2011.4910
1896DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend31-MAR-2011.2620
1897DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth31-MAR-2011.2620
1898DSP Arbitrage Fund - Direct Plan - Dividend31-MAR-2010.1280
1899DSP Arbitrage Fund - Direct Plan - Growth31-MAR-2011.5400
1900DSP Arbitrage Fund - Direct Plan - Monthly Dividend31-MAR-2010.4300
1901DSP Arbitrage Fund - Regular Plan - Dividend31-MAR-2010.0550
1902DSP Arbitrage Fund - Regular Plan - Growth31-MAR-2011.3870
1903DSP Arbitrage Fund - Regular Plan - Monthly Dividend31-MAR-2010.0840
1904DSP Banking and PSU Debt Fund - Direct Plan - Daily Dividend31-MAR-2010.1600
1905DSP Banking and PSU Debt Fund - Direct Plan - Dividend31-MAR-2010.5185
1906DSP Banking and PSU Debt Fund - Direct Plan - Growth31-MAR-2017.7126
1907DSP Banking and PSU Debt Fund - Direct Plan - Monthly Dividend31-MAR-2010.1924
1908DSP Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend31-MAR-2010.4729
1909DSP Banking and PSU Debt Fund - Direct Plan - Weekly Dividend31-MAR-2010.2069
1910DSP Banking and PSU Debt Fund - Regular Plan - Daily Dividend31-MAR-2010.1600
1911DSP Banking and PSU Debt Fund - Regular Plan - Dividend31-MAR-2010.5167
1912DSP Banking and PSU Debt Fund - Regular Plan - Growth31-MAR-2017.3409
1913DSP Banking and PSU Debt Fund - Regular Plan - Monthly Dividend31-MAR-2010.1921
1914DSP Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend31-MAR-2010.4645
1915DSP Banking and PSU Debt Fund - Regular Plan - Weekly Dividend31-MAR-2010.2051
1916DSP Bond Fund - Direct Plan - Dividend31-MAR-2011.2197
1917DSP Bond Fund - Direct Plan - Growth31-MAR-2061.7108
1918DSP Bond Fund - Direct Plan - Monthly Dividend31-MAR-2011.1297
1919DSP Bond Fund - Retail Plan - Dividend31-MAR-2011.1212
1920DSP Bond Fund - Retail Plan - Growth31-MAR-2059.2124
1921DSP Bond Fund - Retail Plan - Monthly Dividend31-MAR-2011.0383
1922DSP Corporate Bond Fund - Direct Plan - Dividend31-MAR-2011.0678
1923DSP Corporate Bond Fund - Direct Plan - Growth31-MAR-2011.8337
1924DSP Corporate Bond Fund - Direct Plan - Monthly Dividend31-MAR-2010.3910
1925DSP Corporate Bond Fund - Direct Plan - Quarterly Dividend31-MAR-2010.8057
1926DSP Corporate Bond Fund - Regular Plan - Dividend31-MAR-2011.0510
1927DSP Corporate Bond Fund - Regular Plan - Growth31-MAR-2011.7871
1928DSP Corporate Bond Fund - Regular Plan - Monthly Dividend31-MAR-2010.3804
1929DSP Corporate Bond Fund - Regular Plan - Quarterly Dividend31-MAR-2010.5551
1930DSP Credit Risk Fund - Direct Plan - Daily Dividend31-MAR-2010.2505
1931DSP Credit Risk Fund - Direct Plan - Dividend31-MAR-2011.4472
1932DSP Credit Risk Fund - Direct Plan - Growth31-MAR-2030.5666
1933DSP Credit Risk Fund - Direct Plan - Monthly Dividend31-MAR-2010.5959
1934DSP Credit Risk Fund - Direct Plan - Quarterly Dividend31-MAR-2010.8374
1935DSP Credit Risk Fund - Direct Plan - Weekly Dividend31-MAR-2010.2881
1936DSP Credit Risk Fund - Regular Plan - Daily Dividend31-MAR-2010.2505
1937DSP Credit Risk Fund - Regular Plan - Dividend31-MAR-2011.4129
1938DSP Credit Risk Fund - Regular Plan - Growth31-MAR-2029.2145
1939DSP Credit Risk Fund - Regular Plan - Monthly Dividend31-MAR-2010.5621
1940DSP Credit Risk Fund - Regular Plan - Quarterly Dividend31-MAR-2010.7666
1941DSP Credit Risk Fund - Regular Plan - Weekly Dividend31-MAR-2010.2858
1942DSP Dual Advantage Fund - Series 49 - 42 M - Direct Plan - Growth31-MAR-2011.8551
1943DSP Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Dividend31-MAR-2011.5720
1944DSP Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Growth31-MAR-2011.5720
1945DSP Dynamic Asset Allocation Fund - Direct Plan - Growth31-MAR-2015.1300
1946DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend31-MAR-2010.0320
1947DSP Dynamic Asset Allocation Fund - Regular Plan - Growth31-MAR-2014.1470
1948DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend31-MAR-20 9.3810
1949DSP Equal Nifty 50 Fund - Direct Plan - Dividend31-MAR-20 6.8602
1950DSP Equal Nifty 50 Fund - Direct Plan - Growth31-MAR-20 6.8602
1951DSP Equal Nifty 50 Fund - Regular Plan - Dividend31-MAR-20 6.7771
1952DSP Equal Nifty 50 Fund - Regular Plan - Growth31-MAR-20 6.7771
1953DSP Equity & Bond Fund - 54EA - Dividend30-MAR-2017.2720
1954DSP Equity & Bond Fund - 54EA - Growth30-MAR-20130.4870
1955DSP Equity & Bond Fund - 54EB - Dividend30-MAR-2017.2720
1956DSP Equity & Bond Fund - 54EB - Growth30-MAR-20130.4870
1957DSP Equity & Bond Fund - Direct Plan - Dividend31-MAR-2032.3990
1958DSP Equity & Bond Fund - Direct Plan - Growth31-MAR-20141.8500
1959DSP Equity & Bond Fund - Dividend31-MAR-2017.6360
1960DSP Equity & Bond Fund - Growth31-MAR-20133.2360
1961DSP Equity Fund - Direct Plan - Dividend31-MAR-2043.4280
1962DSP Equity Fund - Direct Plan - Growth31-MAR-2034.0890
1963DSP Equity Fund - Institutional - Dividend24-JUN-0911.0680
1964DSP Equity Fund - Institutional - Growth07-JUN-1621.9070
1965DSP Equity Fund - Regular - Dividend31-MAR-2031.8050
1966DSP Equity Fund - Regular - Growth31-MAR-2032.4260
1967DSP Equity Opportunities Fund - Direct Plan - Dividend31-MAR-2042.6610
1968DSP Equity Opportunities Fund - Direct Plan - Growth31-MAR-20178.4770
1969DSP Equity Opportunities Fund - Dividend31-MAR-2016.9960
1970DSP Equity Opportunities Fund - Growth31-MAR-20168.2090
1971DSP Equity Opportunities Fund - Institutional - Dividend07-OCT-1011.7000
1972DSP Equity Opportunities Fund - Institutional - Growth20-AUG-1010.6650
1973DSP Equity Savings Fund - Direct Plan - Dividend31-MAR-2010.0400
1974DSP Equity Savings Fund - Direct Plan - Growth31-MAR-2011.7760
1975DSP Equity Savings Fund - Direct Plan - Monthly Dividend31-MAR-2010.4020
1976DSP Equity Savings Fund - Direct Plan - Quarterly Dividend31-MAR-2010.5500
1977DSP Equity Savings Fund - Regular Plan - Dividend31-MAR-20 9.3810
1978DSP Equity Savings Fund - Regular Plan - Growth31-MAR-2011.1210
1979DSP Equity Savings Fund - Regular Plan - Monthly Dividend31-MAR-20 9.1720
1980DSP Equity Savings Fund - Regular Plan - Quarterly Dividend31-MAR-20 9.2250
1981DSP FMP - Series 195 - 36 M - Direct Plan - Growth15-APR-1911.7507
1982DSP FMP - Series 195 - 36 M - Direct Plan - Quarterly Dividend15-APR-1911.7507
1983DSP FMP - Series 195 - 36 M - Direct Plan - Regular Dividend15-APR-1911.7507
1984DSP FMP - Series 195 - 36 M - Regular Plan - Growth15-APR-1911.6982
1985DSP FMP - Series 195 - 36 M - Regular Plan - Quarterly Dividend15-APR-1911.6982
1986DSP FMP - Series 195 - 36 M - Regular Plan - Regular Dividend15-APR-1911.6982
1987DSP FMP - Series 204 - 37 M - Direct Plan - Growth31-MAR-2012.3924
1988DSP FMP - Series 204 - 37 M - Direct Plan - Regular Dividend31-MAR-2012.3925
1989DSP FMP - Series 204 - 37 M - Regular Plan - Growth31-MAR-2012.3547
1990DSP FMP - Series 204 - 37 M - Regular Plan - Quarterly Dividend31-MAR-2012.3547
1991DSP FMP - Series 204 - 37 M - Regular Plan - Regular Dividend31-MAR-2012.3544
1992DSP FMP - Series 205 - 37 M - Direct Plan - Growth31-MAR-2012.3985
1993DSP FMP - Series 205 - 37 M - Direct Plan - Regular Dividend31-MAR-2012.3983
1994DSP FMP - Series 205 - 37 M - Regular Plan - Growth31-MAR-2012.3054
1995DSP FMP - Series 205 - 37 M - Regular Plan - Quarterly Dividend31-MAR-2012.3045
1996DSP FMP - Series 209 - 37 M - Direct Plan - Growth31-MAR-2012.3482
1997DSP FMP - Series 209 - 37 M - Direct Plan - Quarterly Dividend31-MAR-2012.3487
1998DSP FMP - Series 209 - 37 M - Direct Plan - Regular Dividend31-MAR-2012.3482
1999DSP FMP - Series 209 - 37 M - Regular Plan - Growth31-MAR-2012.2558
2000DSP FMP - Series 209 - 37 M - Regular Plan - Quarterly Dividend31-MAR-2012.2558
2001DSP FMP - Series 209 - 37 M - Regular Plan - Regular Dividend31-MAR-2012.2559
2002DSP FMP - Series 210 - 36 M - Direct Plan - Growth31-MAR-2012.3095
2003DSP FMP - Series 210 - 36 M - Direct Plan - Quarterly Dividend31-MAR-2012.3094
2004DSP FMP - Series 210 - 36 M - Direct Plan - Regular Dividend31-MAR-2012.3094
2005DSP FMP - Series 210 - 36 M - Regular Plan - Growth31-MAR-2012.2207
2006DSP FMP - Series 210 - 36 M - Regular Plan - Quarterly Dividend31-MAR-2012.2207
2007DSP FMP - Series 210 - 36 M - Regular Plan - Regular Dividend31-MAR-2012.2207
2008DSP FMP - Series 211 - 38 M - Direct Plan - Growth31-MAR-2012.2998
2009DSP FMP - Series 211 - 38 M - Direct Plan - Quarterly Dividend31-MAR-2012.2998
2010DSP FMP - Series 211 - 38 M - Direct Plan - Regular Dividend31-MAR-2012.2998
2011DSP FMP - Series 211 - 38 M - Regular Plan - Growth31-MAR-2012.2110
2012DSP FMP - Series 211 - 38 M - Regular Plan - Quarterly Dividend31-MAR-2012.2110
2013DSP FMP - Series 211 - 38 M - Regular Plan - Regular Dividend31-MAR-2012.2108
2014DSP FMP - Series 217 - 40 M - Direct Plan - Growth31-MAR-2011.9090
2015DSP FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend31-MAR-2011.9090
2016DSP FMP - Series 217 - 40 M - Direct Plan - Regular Dividend31-MAR-2011.9090
2017DSP FMP - Series 217 - 40 M - Regular Plan - Growth31-MAR-2011.8428
2018DSP FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend31-MAR-2011.8429
2019DSP FMP - Series 217 - 40 M - Regular Plan - Regular Dividend31-MAR-2011.8428
2020DSP FMP - Series 218 - 40 M - Direct Plan - Growth31-MAR-2011.8774
2021DSP FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend31-MAR-2011.8773
2022DSP FMP - Series 218 - 40 M - Direct Plan - Regular Dividend31-MAR-2011.8773
2023DSP FMP - Series 218 - 40 M - Regular Plan - Growth31-MAR-2011.8123
2024DSP FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend31-MAR-2011.8124
2025DSP FMP - Series 218 - 40 M - Regular Plan - Regular Dividend31-MAR-2011.8123
2026DSP FMP - Series 219 - 40 M - Direct Plan - Growth31-MAR-2011.8627
2027DSP FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend31-MAR-2011.8626
2028DSP FMP - Series 219 - 40 M - Direct Plan - Regular Dividend31-MAR-2011.8626
2029DSP FMP - Series 219 - 40 M - Regular Plan - Growth31-MAR-2011.7986
2030DSP FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend31-MAR-2011.7986
2031DSP FMP - Series 219 - 40 M - Regular Plan - Regular Dividend31-MAR-2011.7986
2032DSP FMP - Series 220 - 40 M - Direct Plan - Growth31-MAR-2011.8626
2033DSP FMP - Series 220 - 40 M - Regular Plan - Growth31-MAR-2011.8003
2034DSP FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend31-MAR-2011.8003
2035DSP FMP - Series 220 - 40 M - Regular Plan - Regular Dividend31-MAR-2011.8003
2036DSP FMP - Series 221 - 40 M - Direct Plan - Growth31-MAR-2011.8305
2037DSP FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend31-MAR-2011.8305
2038DSP FMP - Series 221 - 40 M - Direct Plan - Regular Dividend31-MAR-2011.8305
2039DSP FMP - Series 221 - 40 M - Regular Plan - Growth31-MAR-2011.7689
2040DSP FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend31-MAR-2011.7689
2041DSP FMP - Series 221 - 40 M - Regular Plan - Regular Dividend31-MAR-2011.7689
2042DSP FMP - Series 223 - 39 M - Direct Plan - Growth31-MAR-2011.8386
2043DSP FMP - Series 223 - 39 M - Direct Plan - Regular Dividend31-MAR-2011.8386
2044DSP FMP - Series 223 - 39 M - Regular Plan - Growth31-MAR-2011.7781
2045DSP FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend31-MAR-2011.7781
2046DSP FMP - Series 223 - 39 M - Regular Plan - Regular Dividend31-MAR-2011.7781
2047DSP FMP - Series 224 - 39 M - Direct Plan - Growth31-MAR-2011.7828
2048DSP FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend31-MAR-2011.7816
2049DSP FMP - Series 224 - 39 M - Regular Plan - Growth31-MAR-2011.7229
2050DSP FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend31-MAR-2011.7230
2051DSP FMP - Series 224 - 39 M - Regular Plan - Regular Dividend31-MAR-2011.7229
2052DSP FMP - Series 226 - 39 M - Direct Plan - Growth31-MAR-2011.7762
2053DSP FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend31-MAR-2011.7763
2054DSP FMP - Series 226 - 39 M - Regular Plan - Growth31-MAR-2011.7171
2055DSP FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend31-MAR-2011.7171
2056DSP FMP - Series 226 - 39 M - Regular Plan - Regular Dividend31-MAR-2011.7171
2057DSP FMP - Series 227 - 39 M - Direct Plan - Growth31-MAR-2011.7268
2058DSP FMP - Series 227 - 39 M - Direct Plan - Regular Dividend31-MAR-2011.7268
2059DSP FMP - Series 227 - 39 M - Regular Plan - Growth31-MAR-2011.6681
2060DSP FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend31-MAR-2011.6681
2061DSP FMP - Series 227 - 39 M - Regular Plan - Regular Dividend31-MAR-2011.6696
2062DSP FMP - Series 228 - 3 M - Direct Plan - Growth08-AUG-1810.1891
2063DSP FMP - Series 228 - 3 M - Direct Plan - Quarterly Dividend08-AUG-1810.0000
2064DSP FMP - Series 228 - 3 M - Direct Plan - Regular Dividend08-AUG-1810.0000
2065DSP FMP - Series 228 - 3 M - Regular Plan - Growth08-AUG-1810.1855
2066DSP FMP - Series 228 - 3 M - Regular Plan - Quarterly Dividend08-AUG-1810.0000
2067DSP FMP - Series 228 - 3 M - Regular Plan - Regular Dividend08-AUG-1810.0000
2068DSP FMP - Series 231 - 3 M - Direct Plan - Growth30-AUG-1810.1914
2069DSP FMP - Series 231 - 3 M - Direct Plan - Quarterly Dividend30-AUG-1810.0000
2070DSP FMP - Series 231 - 3 M - Direct Plan - Regular Dividend30-AUG-1810.0000
2071DSP FMP - Series 231 - 3 M - Regular Plan - Growth30-AUG-1810.1878
2072DSP FMP - Series 232 - 36 M - Direct Plan - Growth31-MAR-2011.7961
2073DSP FMP - Series 232 - 36 M - Direct Plan - Regular Dividend31-MAR-2011.7941
2074DSP FMP - Series 232 - 36 M - Regular Plan - Growth31-MAR-2011.7431
2075DSP FMP - Series 232 - 36 M - Regular Plan - Regular Dividend31-MAR-2011.7431
2076DSP FMP - Series 233 - 36 M - Direct Plan - Growth31-MAR-2011.7414
2077DSP FMP - Series 233 - 36 M - Regular Plan - Growth31-MAR-2011.6893
2078DSP FMP - Series 233 - 36 M - Regular Plan - Quarterly Dividend31-MAR-2011.6893
2079DSP FMP - Series 233 - 36 M - Regular Plan - Regular Dividend31-MAR-2011.6893
2080DSP FMP - Series 235 - 36 M - Direct Plan - Growth31-MAR-2011.7119
2081DSP FMP - Series 235 - 36 M - Regular Plan - Growth31-MAR-2011.6604
2082DSP FMP - Series 235 - 36 M - Regular Plan - Quarterly Dividend31-MAR-2011.6614
2083DSP FMP - Series 235 - 36 M - Regular Plan - Regular Dividend31-MAR-2011.6604
2084DSP FMP - Series 236 - 36 M - Direct Plan - Growth31-MAR-2011.6998
2085DSP FMP - Series 236 - 36 M - Direct Plan - Regular Dividend31-MAR-2011.6996
2086DSP FMP - Series 236 - 36 M - Regular Plan - Growth31-MAR-2011.6494
2087DSP FMP - Series 236 - 36 M - Regular Plan - Quarterly Dividend31-MAR-2011.6493
2088DSP FMP - Series 236 - 36 M - Regular Plan - Regular Dividend31-MAR-2011.6494
2089DSP FMP - Series 237 - 36 M - Direct Plan - Growth31-MAR-2011.6673
2090DSP FMP - Series 237 - 36 M - Direct Plan - Quarterly Dividend31-MAR-2011.6675
2091DSP FMP - Series 237 - 36 M - Regular Plan - Growth31-MAR-2011.6174
2092DSP FMP - Series 237 - 36 M - Regular Plan - Quarterly Dividend31-MAR-2011.6174
2093DSP FMP - Series 237 - 36 M - Regular Plan - Regular Dividend31-MAR-2011.6178
2094DSP FMP - Series 238 - 36 M - Direct Plan - Growth31-MAR-2011.6069
2095DSP FMP - Series 238 - 36 M - Direct Plan - Regular Dividend31-MAR-2011.6066
2096DSP FMP - Series 238 - 36 M - Regular Plan - Growth31-MAR-2011.5374
2097DSP FMP - Series 238 - 36 M - Regular Plan - Quarterly Dividend31-MAR-2011.5377
2098DSP FMP - Series 238 - 36 M - Regular Plan - Regular Dividend31-MAR-2011.5374
2099DSP FMP - Series 239 - 36 M - Direct Plan - Growth31-MAR-2011.5964
2100DSP FMP - Series 239 - 36 M - Regular Plan - Growth31-MAR-2011.4974
2101DSP FMP - Series 239 - 36 M - Regular Plan - Regular Dividend31-MAR-2011.4974
2102DSP FMP - Series 241 - 36 M - Direct Plan - Growth31-MAR-2011.4611
2103DSP FMP - Series 241 - 36 M - Direct Plan - Quarterly Dividend31-MAR-2011.4608
2104DSP FMP - Series 241 - 36 M - Regular Plan - Growth31-MAR-2011.3767
2105DSP FMP - Series 241 - 36 M - Regular Plan - Quarterly Dividend31-MAR-2011.3767
2106DSP FMP - Series 241 - 36 M - Regular Plan - Regular Dividend31-MAR-2011.3766
2107DSP FMP - Series 242 - 3 M - Direct Plan - Growth05-NOV-1810.1832
2108DSP FMP - Series 242 - 3 M - Direct Plan - Regular Dividend05-NOV-1810.0000
2109DSP FMP - Series 242 - 3 M - Regular Plan - Growth05-NOV-1810.1795
2110DSP FMP - Series 242 - 3 M - Regular Plan - Quarterly Dividend05-NOV-1810.0000
2111DSP FMP - Series 243 - 36 M - Direct Plan - Growth31-MAR-2011.4023
2112DSP FMP - Series 243 - 36 M - Direct Plan - Quarterly Dividend31-MAR-2011.4025
2113DSP FMP - Series 243 - 36 M - Direct Plan - Regular Dividend31-MAR-2011.4025
2114DSP FMP - Series 243 - 36 M - Regular Plan - Growth31-MAR-2011.3477
2115DSP FMP - Series 243 - 36 M - Regular Plan - Quarterly Dividend31-MAR-2011.3477
2116DSP FMP - Series 243 - 36 M - Regular Plan - Regular Dividend31-MAR-2011.3477
2117DSP FMP - Series 244 - 36 M - Direct Plan - Growth31-MAR-2011.5880
2118DSP FMP - Series 244 - 36 M - Direct Plan - Quarterly Dividend31-MAR-2011.5883
2119DSP FMP - Series 244 - 36 M - Direct Plan - Regular Dividend31-MAR-2011.5886
2120DSP FMP - Series 244 - 36 M - Regular Plan - Growth31-MAR-2011.5423
2121DSP FMP - Series 244 - 36 M - Regular Plan - Quarterly Dividend31-MAR-2011.5423
2122DSP FMP - Series 250 - 39 M - Direct Plan - Growth31-MAR-2011.1729
2123DSP FMP - Series 250 - 39 M - Direct Plan - Quarterly Dividend31-MAR-2011.1721
2124DSP FMP - Series 250 - 39 M - Direct Plan - Regular Dividend31-MAR-2011.1719
2125DSP FMP - Series 250 - 39 M - Regular Plan - Growth31-MAR-2011.1424
2126DSP FMP - Series 250 - 39 M - Regular Plan - Quarterly Dividend31-MAR-2011.1424
2127DSP FMP - Series 250 - 39 M - Regular Plan - Regular Dividend31-MAR-2011.1424
2128DSP FMP - Series 251 - 38 M - Direct Plan - Growth31-MAR-2011.0456
2129DSP FMP - Series 251 - 38 M - Direct Plan - Regular Dividend31-MAR-2011.0467
2130DSP FMP - Series 251 - 38 M - Regular Plan - Growth31-MAR-2011.0171
2131DSP FMP - Series 251 - 38 M - Regular Plan - Quarterly Dividend31-MAR-2011.0171
2132DSP FMP - Series 251 - 38 M - Regular Plan - Regular Dividend31-MAR-2011.0156
2133DSP Focus Fund - Direct Plan - Dividend31-MAR-2018.4790
2134DSP Focus Fund - Direct Plan - Growth31-MAR-2018.4790
2135DSP Focus Fund - Dividend31-MAR-2010.1010
2136DSP Focus Fund - Growth31-MAR-2017.5060
2137DSP Global Allocation Fund - Direct Plan - Dividend30-MAR-2012.7087
2138DSP Global Allocation Fund - Direct Plan - Growth30-MAR-2012.7087
2139DSP Global Allocation Fund - Regular Plan - Dividend30-MAR-2012.4180
2140DSP Global Allocation Fund - Regular Plan - Growth30-MAR-2012.4180
2141DSP Government Securities Fund - Direct Plan - Dividend31-MAR-2012.3081
2142DSP Government Securities Fund - Direct Plan - Growth31-MAR-2070.7151
2143DSP Government Securities Fund - Direct Plan - Monthly Dividend31-MAR-2010.7975
2144DSP Government Securities Fund - Dividend31-MAR-2012.2161
2145DSP Government Securities Fund - Growth31-MAR-2068.3258
2146DSP Government Securities Fund - Monthly Dividend31-MAR-2010.7558
2147DSP Healthcare Fund - Direct Plan - Dividend31-MAR-2011.0820
2148DSP Healthcare Fund - Direct Plan - Growth31-MAR-2011.0820
2149DSP Healthcare Fund - Regular Plan - Dividend31-MAR-2010.8130
2150DSP Healthcare Fund - Regular Plan - Growth31-MAR-2010.8130
2151DSP India Tiger Fund - Direct Plan - Dividend31-MAR-2016.0350
2152DSP India Tiger Fund - Direct Plan - Growth31-MAR-2063.3050
2153DSP India Tiger Fund - Institutional - Dividend16-MAY-13 9.1100
2154DSP India Tiger Fund - Institutional - Growth03-JUL-1418.0270
2155DSP India Tiger Fund - Regular Plan - Dividend31-MAR-20 9.1180
2156DSP India Tiger Fund - Regular Plan - Growth31-MAR-2060.8350
2157DSP Liquid ETF31-MAR-201000.0000
2158DSP Liquidity Fund - Direct Plan - Daily Dividend31-MAR-201000.9868
2159DSP Liquidity Fund - Direct Plan - Growth31-MAR-202840.7140
2160DSP Liquidity Fund - Direct Plan - Weekly Dividend31-MAR-201005.0224
2161DSP Liquidity Fund - Regular Plan - Daily Dividend31-MAR-201000.9868
2162DSP Liquidity Fund - Regular Plan - Growth31-MAR-202822.1546
2163DSP Liquidity Fund - Regular Plan - Weekly Dividend31-MAR-201004.9918
2164DSP Low Duration Fund - Direct Plan - Daily Dividend31-MAR-2010.0709
2165DSP Low Duration Fund - Direct Plan - Growth31-MAR-2014.9047
2166DSP Low Duration Fund - Direct Plan - Monthly Dividend31-MAR-2011.5302
2167DSP Low Duration Fund - Direct Plan - Quarterly Dividend31-MAR-2010.4724
2168DSP Low Duration Fund - Direct Plan - Weekly Dividend31-MAR-2010.0789
2169DSP Low Duration Fund - Regular Plan - Daily Dividend31-MAR-2010.0923
2170DSP Low Duration Fund - Regular Plan - Growth31-MAR-2014.6620
2171DSP Low Duration Fund - Regular Plan - Monthly Dividend31-MAR-2010.4203
2172DSP Low Duration Fund - Regular Plan - Quarterly Dividend31-MAR-2010.4574
2173DSP Low Duration Fund - Regular Plan - Weekly Dividend31-MAR-2010.0867
2174DSP Mid Cap Fund - Direct Plan - Dividend31-MAR-2032.4110
2175DSP Mid Cap Fund - Direct Plan - Growth31-MAR-2046.9850
2176DSP Mid Cap Fund - Institutional Dividend24-SEP-0712.2930
2177DSP Mid Cap Fund - Institutional Growth03-SEP-1010.6490
2178DSP Mid Cap Fund - Regular Plan - Dividend31-MAR-2014.6600
2179DSP Mid Cap Fund - Regular Plan - Growth31-MAR-2044.4640
2180DSP Natural Resources and New Energy Fund - Direct Plan - Dividend30-MAR-2010.7640
2181DSP Natural Resources and New Energy Fund - Direct Plan - Growth30-MAR-2021.1120
2182DSP Natural Resources and New Energy Fund - Institutional - Dividend25-APR-0810.0000
2183DSP Natural Resources and New Energy Fund - Institutional - Growth25-AUG-0911.1580
2184DSP Natural Resources and New Energy Fund - Regular - Dividend30-MAR-20 9.6130
2185DSP Natural Resources and New Energy Fund - Regular - Growth30-MAR-2020.1320
2186DSP Nifty 50 Index Fund - Direct Plan - Dividend31-MAR-20 8.0598
2187DSP Nifty 50 Index Fund - Direct Plan - Growth31-MAR-20 8.0598
2188DSP Nifty 50 Index Fund - Regular Plan - Dividend31-MAR-20 8.0420
2189DSP Nifty 50 Index Fund - Regular Plan - Growth31-MAR-20 8.0420
2190DSP Nifty Next 50 Index Fund - Direct Plan - Dividend31-MAR-20 8.2102
2191DSP Nifty Next 50 Index Fund - Direct Plan - Growth31-MAR-20 8.2102
2192DSP Nifty Next 50 Index Fund - Regular Plan - Dividend31-MAR-20 8.1829
2193DSP Nifty Next 50 Index Fund - Regular Plan - Growth31-MAR-20 8.1829
2194DSP Overnight Fund - Direct Plan - Daily Dividend31-MAR-201000.0000
2195DSP Overnight Fund - Direct Plan - Growth31-MAR-201068.6906
2196DSP Overnight Fund - Direct Plan - Weekly Dividend31-MAR-201000.2270
2197DSP Overnight Fund - Regular Plan - Daily Dividend31-MAR-201000.0000
2198DSP Overnight Fund - Regular Plan - Growth31-MAR-201067.3855
2199DSP Overnight Fund - Regular Plan - Weekly Dividend31-MAR-201000.2145
2200DSP Quant Fund - Direct Plan - Dividend31-MAR-20 8.5410
2201DSP Quant Fund - Direct Plan - Growth31-MAR-20 8.5410
2202DSP Quant Fund - Regular Plan - Dividend31-MAR-20 8.4870
2203DSP Quant Fund - Regular Plan - Growth31-MAR-20 8.4870
2204DSP Regular Savings Fund - Direct Plan - Growth31-MAR-2036.8703
2205DSP Regular Savings Fund - Direct Plan - Monthly Dividend31-MAR-2011.0359
2206DSP Regular Savings Fund - Direct Plan - Quarterly Dividend31-MAR-2011.4864
2207DSP Regular Savings Fund - Growth31-MAR-2034.4649
2208DSP Regular Savings Fund - Monthly Dividend31-MAR-20 9.8223
2209DSP Regular Savings Fund - Quarterly Dividend31-MAR-2010.5557
2210DSP Savings Fund - Daily Dividend31-MAR-2010.0628
2211DSP Savings Fund - Direct Plan - Daily Dividend31-MAR-2010.1165
2212DSP Savings Fund - Direct Plan - Dividend31-MAR-2012.0208
2213DSP Savings Fund - Direct Plan - Growth31-MAR-2039.8590
2214DSP Savings Fund - Direct Plan - Monthly Dividend31-MAR-2010.7709
2215DSP Savings Fund - Dividend31-MAR-2011.9964
2216DSP Savings Fund - Growth31-MAR-2039.1546
2217DSP Savings Fund - Monthly Dividend31-MAR-2010.7482
2218DSP Savings Fund - Unclaimed Dividend - Beyond 3 years31-MAR-2010.0000
2219DSP Savings Fund - Unclaimed Dividend - Upto 3 Years31-MAR-2013.0466
2220DSP Savings Fund - Unclaimed Redemption - Beyond 3 years31-MAR-2010.0000
2221DSP Savings Fund - Unclaimed Redemption - Upto 3 Years31-MAR-2013.0465
2222DSP Short Term Plan - Direct Plan - Dividend31-MAR-2011.7972
2223DSP Short Term Plan - Direct Plan - Growth31-MAR-2035.9360
2224DSP Short Term Plan - Direct Plan - Monthly Dividend31-MAR-2011.4669
2225DSP Short Term Plan - Direct Plan - Weekly Dividend31-MAR-2010.1548
2226DSP Short Term Plan - Dividend31-MAR-2011.8536
2227DSP Short Term Plan - Growth31-MAR-2034.1693
2228DSP Short Term Plan - Monthly Dividend31-MAR-2011.3965
2229DSP Short Term Plan - Weekly31-MAR-2010.1521
2230DSP Small Cap Fund - Direct Plan - Dividend31-MAR-2019.5030
2231DSP Small Cap Fund - Direct Plan - Growth31-MAR-2040.9530
2232DSP Small Cap Fund - Regular - Dividend31-MAR-2018.5950
2233DSP Small Cap Fund - Regular - Growth31-MAR-2039.0680
2234DSP Strategic Bond Fund - Direct Plan - Dividend31-MAR-201710.6290
2235DSP Strategic Bond Fund - Direct Plan - Growth31-MAR-202510.7495
2236DSP Strategic Bond Fund - Direct Plan - Monthly Dividend31-MAR-201069.0932
2237DSP Strategic Bond Fund - Regular Plan - Daily Dividend31-MAR-201057.8933
2238DSP Strategic Bond Fund - Regular Plan - Dividend Option31-MAR-201212.0485
2239DSP Strategic Bond Fund - Regular Plan - Growth Option31-MAR-202437.2404
2240DSP Strategic Bond Fund - Regular Plan - Monthly Dividend Option31-MAR-201062.6412
2241DSP Strategic Bond Fund - Regular Plan - Weekly Dividend Option31-MAR-201054.4167
2242DSP Tax Saver Fund - Direct Plan - Dividend31-MAR-2027.4730
2243DSP Tax Saver Fund - Direct Plan - Growth31-MAR-2038.9300
2244DSP Tax Saver Fund - Dividend31-MAR-2010.3820
2245DSP Tax Saver Fund - Growth31-MAR-2036.8500
2246DSP Top 100 Equity Fund - Direct Plan - Dividend31-MAR-2014.3090
2247DSP Top 100 Equity Fund - Direct Plan - Growth31-MAR-20162.0470
2248DSP Top 100 Equity Fund - Regular Plan - Dividend31-MAR-2012.9420
2249DSP Top 100 Equity Fund - Regular Plan - Growth31-MAR-20154.6750
2250DSP US Flexible Equity Fund - Direct Plan - Dividend30-MAR-2023.4104
2251DSP US Flexible Equity Fund - Direct Plan - Growth30-MAR-2024.0369
2252DSP US Flexible Equity Fund - Dividend30-MAR-2014.9280
2253DSP US Flexible Equity Fund - Growth30-MAR-2022.9263
2254DSP Ultra Short Fund - Direct Plan - Daily Dividend31-MAR-201004.2306
2255DSP Ultra Short Fund - Direct Plan - Dividend31-MAR-201092.0031
2256DSP Ultra Short Fund - Direct Plan - Growth31-MAR-202721.6683
2257DSP Ultra Short Fund - Direct Plan - Monthly Dividend31-MAR-201058.9634
2258DSP Ultra Short Fund - Direct Plan - Weekly Dividend31-MAR-201006.7410
2259DSP Ultra Short Fund - Regular Plan - Daily Dividend31-MAR-201004.2306
2260DSP Ultra Short Fund - Regular Plan - Dividend31-MAR-201084.9545
2261DSP Ultra Short Fund - Regular Plan - Growth31-MAR-202598.5817
2262DSP Ultra Short Fund - Regular Plan - Monthly Dividend31-MAR-201054.5986
2263DSP Ultra Short Fund - Regular Plan - Weekly Dividend31-MAR-201006.4532
2264DSP World Agriculture Fund - Direct Plan - Dividend30-MAR-2014.0769
2265DSP World Agriculture Fund - Direct Plan - Growth30-MAR-2014.9297
2266DSP World Agriculture Fund - Dividend30-MAR-2010.9430
2267DSP World Agriculture Fund - Growth30-MAR-2014.5824
2268DSP World Energy Fund - Direct Plan - Dividend30-MAR-20 8.3762
2269DSP World Energy Fund - Direct Plan - Growth30-MAR-20 9.2893
2270DSP World Energy Fund - Institutional - Dividend17-SEP-0910.9048
2271DSP World Energy Fund - Institutional - Growth18-JAN-1111.9423
2272DSP World Energy Fund - Regular - Dividend30-MAR-20 7.7888
2273DSP World Energy Fund - Regular - Growth30-MAR-20 9.1072
2274DSP World Gold Fund - Direct Plan - Dividend30-MAR-2011.2801
2275DSP World Gold Fund - Direct Plan - Growth30-MAR-2013.7713
2276DSP World Gold Fund - Institutional - Growth27-JUL-10 9.8047
2277DSP World Gold Fund - Regular Plan - Dividend30-MAR-2010.9132
2278DSP World Gold Fund - Regular Plan - Growth30-MAR-2013.3277
2279DSP World Mining Fund - Direct Plan - Dividend30-MAR-20 7.2577
2280DSP World Mining Fund - Direct Plan - Growth30-MAR-20 7.2577
2281DSP World Mining Fund - Institutional - Dividend18-MAR-1010.3182
2282DSP World Mining Fund - Institutional - Growth07-APR-1010.6340
2283DSP World Mining Fund - Regular - Dividend30-MAR-20 6.9789
2284DSP World Mining Fund - Regular - Growth30-MAR-20 6.9789
2285Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth30-MAR-2016.5420
2286Edelweiss ASEAN Equity Offshore Fund - Growth30-MAR-2015.3930
2287Edelweiss Aggressive Hybrid Fund - Direct Plan - Dividend31-MAR-2015.9400
2288Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth31-MAR-2022.3500
2289Edelweiss Aggressive Hybrid Fund - Plan B - Dividend31-MAR-2021.4600
2290Edelweiss Aggressive Hybrid Fund - Plan B - Growth31-MAR-2021.0500
2291Edelweiss Aggressive Hybrid Fund - Plan C - Dividend13-MAY-1111.2900
2292Edelweiss Aggressive Hybrid Fund - Plan C - Growth20-AUG-13 9.8400
2293Edelweiss Aggressive Hybrid Fund - Regular Plan - Dividend31-MAR-2015.0900
2294Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth31-MAR-2021.3300
2295Edelweiss Arbitrage Fund - Direct Plan - Dividend31-MAR-2010.8088
2296Edelweiss Arbitrage Fund - Direct Plan - Growth31-MAR-2015.1202
2297Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend31-MAR-2012.4208
2298Edelweiss Arbitrage Fund - Regular Plan - Bonus31-MAR-2014.6240
2299