15 December, 2017 06:06 IST
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No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend13-DEC-1714.8160
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth13-DEC-1723.6500
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend13-DEC-1714.5082
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth13-DEC-1723.1364
5Aditya Birla Sun Life Advantage Fund - Direct Plan - Dividend14-DEC-17133.8300
6Aditya Birla Sun Life Advantage Fund - Direct Plan - Growth14-DEC-17452.2200
7Aditya Birla Sun Life Advantage Fund - Dividend14-DEC-17106.4300
8Aditya Birla Sun Life Advantage Fund - Growth14-DEC-17435.2000
9Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend13-DEC-1713.2855
10Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth13-DEC-1713.9440
11Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend13-DEC-1725.6786
12Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth13-DEC-1727.8868
13Aditya Birla Sun Life Balanced 95 Fund - Direct Plan - Dividend14-DEC-17218.5100
14Aditya Birla Sun Life Balanced 95 Fund - Direct Plan - Growth14-DEC-17793.0200
15Aditya Birla Sun Life Balanced 95 Fund - Dividend14-DEC-17152.4600
16Aditya Birla Sun Life Balanced 95 Fund - Growth14-DEC-17754.0700
17Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend14-DEC-1722.8700
18Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth14-DEC-1752.5100
19Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend14-DEC-1721.9300
20Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth14-DEC-1750.5000
21Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend14-DEC-1724.0400
22Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth14-DEC-1728.3900
23Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend14-DEC-1719.2000
24Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth14-DEC-1727.3400
25Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend14-DEC-1712.7527
26Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth14-DEC-1751.3085
27Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend14-DEC-1710.5246
28Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend14-DEC-1712.3793
29Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth14-DEC-1749.9566
30Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Half Yearly Dividend14-DEC-1710.0182
31Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth14-DEC-1713.0342
32Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth14-DEC-1712.4338
33Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth14-DEC-1712.2970
34Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth14-DEC-1711.8071
35Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan - Growth14-DEC-1711.4580
36Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan - Growth14-DEC-1711.2589
37Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan - Growth14-DEC-1711.9563
38Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan - Growth14-DEC-1711.6310
39Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan - Growth14-DEC-1711.5754
40Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan - Growth14-DEC-1711.3607
41Aditya Birla Sun Life Cash Manager - Daily Dividend14-DEC-17100.5298
42Aditya Birla Sun Life Cash Manager - Direct Plan - Daily Dividend14-DEC-17100.3147
43Aditya Birla Sun Life Cash Manager - Direct Plan - Growth14-DEC-17426.9720
44Aditya Birla Sun Life Cash Manager - Direct Plan - Weekly Dividend14-DEC-17100.3318
45Aditya Birla Sun Life Cash Manager - Growth14-DEC-17409.9012
46Aditya Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend14-DEC-17100.2833
47Aditya Birla Sun Life Cash Manager - Institutional Plan - Growth14-DEC-17287.3984
48Aditya Birla Sun Life Cash Manager - Institutional Plan - Weekly Dividend14-DEC-17100.3280
49Aditya Birla Sun Life Cash Manager - Weekly Dividend14-DEC-17100.3279
50Aditya Birla Sun Life Cash Plus - Daily Dividend14-DEC-17100.1950
51Aditya Birla Sun Life Cash Plus - Direct Plan - Daily Dividend14-DEC-17100.1950
52Aditya Birla Sun Life Cash Plus - Direct Plan - Dividend14-DEC-17148.5254
53Aditya Birla Sun Life Cash Plus - Direct Plan - Growth14-DEC-17273.5635
54Aditya Birla Sun Life Cash Plus - Direct Plan - Weekly Dividend14-DEC-17100.3278
55Aditya Birla Sun Life Cash Plus - Discipline Advantage Plan - Growth14-DEC-17183.1949
56Aditya Birla Sun Life Cash Plus - Dividend14-DEC-17114.0389
57Aditya Birla Sun Life Cash Plus - Growth14-DEC-17272.5680
58Aditya Birla Sun Life Cash Plus - Institutional - Daily Dividend14-DEC-17108.0230
59Aditya Birla Sun Life Cash Plus - Institutional - Weekly Dividend14-DEC-17108.1771
60Aditya Birla Sun Life Cash Plus - Institutional Growth14-DEC-17453.9078
61Aditya Birla Sun Life Cash Plus - Retail Dividend14-DEC-17163.6940
62Aditya Birla Sun Life Cash Plus - Retail Growth14-DEC-17442.3163
63Aditya Birla Sun Life Cash Plus - Weekly Dividend14-DEC-17100.3262
64Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend14-DEC-1716.7787
65Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth14-DEC-1723.6130
66Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend14-DEC-1716.3981
67Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth14-DEC-1723.1189
68Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Direct Plan - Growth14-DEC-1750.7216
69Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Direct Plan - Quarterly Dividend14-DEC-1710.3840
70Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Regular Plan - Growth14-DEC-1750.3423
71Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Regular Plan - Quarterly Dividend14-DEC-1712.0025
72Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Bonus14-DEC-1712.9764
73Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend14-DEC-1711.7300
74Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth14-DEC-1712.9766
75Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Bonus14-DEC-1712.6818
76Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Dividend14-DEC-1711.4300
77Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth14-DEC-1712.6664
78Aditya Birla Sun Life Dividend Yield Plus - Direct Plan - Dividend14-DEC-1726.4700
79Aditya Birla Sun Life Dividend Yield Plus - Direct Plan - Growth14-DEC-17183.9900
80Aditya Birla Sun Life Dividend Yield Plus - Regular Plan - Dividend14-DEC-1717.1200
81Aditya Birla Sun Life Dividend Yield Plus - Regular Plan - Growth14-DEC-17177.0300
82Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend14-DEC-1711.3431
83Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth14-DEC-1711.3431
84Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend14-DEC-1711.1460
85Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth14-DEC-1711.1460
86Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend14-DEC-1712.3942
87Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth14-DEC-1730.8090
88Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend14-DEC-1711.0238
89Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend14-DEC-1710.3896
90Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth14-DEC-1720.7426
91Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend14-DEC-1712.1519
92Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth14-DEC-1729.9858
93Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend14-DEC-1710.8322
94Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend14-DEC-1710.1508
95Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend14-DEC-1711.4500
96Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth14-DEC-1717.9600
97Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend14-DEC-1711.4200
98Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth14-DEC-1717.7200
99Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend14-DEC-1711.1400
100Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth14-DEC-1718.5400
101Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend14-DEC-1711.1200
102Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth14-DEC-1718.3500
103Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend14-DEC-1715.5700
104Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Growth14-DEC-1717.9400
105Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend14-DEC-1715.1800
106Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Growth14-DEC-1717.4800
107Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Dividend14-DEC-1713.0800
108Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Growth14-DEC-1715.8100
109Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Dividend14-DEC-1712.8400
110Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Growth14-DEC-1715.1500
111Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Dividend14-DEC-1713.1500
112Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Growth14-DEC-1716.3200
113Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Dividend14-DEC-1712.9400
114Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Growth14-DEC-1716.0600
115Aditya Birla Sun Life Enhanced Arbitrage Fund - Direct Plan - Dividend14-DEC-1711.0774
116Aditya Birla Sun Life Enhanced Arbitrage Fund - Direct Plan - Growth14-DEC-1718.0201
117Aditya Birla Sun Life Enhanced Arbitrage Fund - Dividend14-DEC-1710.8650
118Aditya Birla Sun Life Enhanced Arbitrage Fund - Growth14-DEC-1717.5624
119Aditya Birla Sun Life Enhanced Arbitrage Fund - Institutional - Dividend16-AUG-1010.1628
120Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend14-DEC-17129.7900
121Aditya Birla Sun Life Equity Fund - Direct Plan - Growth14-DEC-17737.9800
122Aditya Birla Sun Life Equity Fund - Dividend14-DEC-17103.9200
123Aditya Birla Sun Life Equity Fund - Growth14-DEC-17706.1800
124Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend14-DEC-1712.2500
125Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth14-DEC-1713.5100
126Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend14-DEC-1711.6100
127Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth14-DEC-1713.0600
128Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend13-DEC-1720.6635
129Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth13-DEC-1722.5466
130Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend13-DEC-1720.0115
131Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth13-DEC-1721.8625
132Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend13-DEC-1711.9840
133Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth13-DEC-1717.6622
134Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend13-DEC-1715.6691
135Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Growth13-DEC-1717.2209
136Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend13-DEC-1717.6297
137Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth13-DEC-1719.4461
138Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend13-DEC-1717.0302
139Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth13-DEC-1718.9880
140Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth07-SEP-1714.1198
141Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend04-SEP-1410.0000
142Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend04-SEP-1410.0000
143Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth07-SEP-1714.0670
144Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend06-SEP-1610.0000
145Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend07-SEP-1710.0000
146Aditya Birla Sun Life Fixed Term Plan - Series IY - Direct Plan - Growth14-DEC-1713.9826
147Aditya Birla Sun Life Fixed Term Plan - Series IY - Direct Plan - Quarterly Dividend09-APR-1510.0000
148Aditya Birla Sun Life Fixed Term Plan - Series IY - Regular Plan - Growth14-DEC-1713.8412
149Aditya Birla Sun Life Fixed Term Plan - Series IY - Regular Plan - Normal Dividend14-DEC-1712.3399
150Aditya Birla Sun Life Fixed Term Plan - Series IY - Regular Plan - Quarterly Dividend14-DEC-1710.9753
151Aditya Birla Sun Life Fixed Term Plan - Series JA - Direct Plan - Growth29-NOV-1715.4334
152Aditya Birla Sun Life Fixed Term Plan - Series JA - Direct Plan - Normal Dividend27-NOV-1410.0000
153Aditya Birla Sun Life Fixed Term Plan - Series JA - Regular Plan - Growth28-NOV-1612.8115
154Aditya Birla Sun Life Fixed Term Plan - Series JX - Direct Plan - Growth14-DEC-1713.7953
155Aditya Birla Sun Life Fixed Term Plan - Series JX - Regular Plan - Growth14-DEC-1713.7012
156Aditya Birla Sun Life Fixed Term Plan - Series JX - Regular Plan - Normal Dividend06-APR-1510.0000
157Aditya Birla Sun Life Fixed Term Plan - Series KE - Direct Plan - Growth14-DEC-1713.7509
158Aditya Birla Sun Life Fixed Term Plan - Series KE - Direct Plan - Normal Dividend07-APR-1510.0000
159Aditya Birla Sun Life Fixed Term Plan - Series KE - Direct Plan - Quarterly Dividend07-APR-1510.0000
160Aditya Birla Sun Life Fixed Term Plan - Series KE - Regular Plan - Growth14-DEC-1713.6569
161Aditya Birla Sun Life Fixed Term Plan - Series KE - Regular Plan - Normal Dividend07-APR-1510.0000
162Aditya Birla Sun Life Fixed Term Plan - Series KE - Regular Plan - Quarterly Dividend07-APR-1510.0000
163Aditya Birla Sun Life Fixed Term Plan - Series KH - Direct Plan - Growth14-DEC-1713.7332
164Aditya Birla Sun Life Fixed Term Plan - Series KH - Direct Plan - Normal Dividend07-APR-1510.0000
165Aditya Birla Sun Life Fixed Term Plan - Series KH - Regular Plan - Growth14-DEC-1713.6135
166Aditya Birla Sun Life Fixed Term Plan - Series KH - Regular Plan - Normal Dividend07-APR-1510.0000
167Aditya Birla Sun Life Fixed Term Plan - Series KH - Regular Plan - Quarterly Dividend14-DEC-1710.9530
168Aditya Birla Sun Life Fixed Term Plan - Series KJ - Direct Plan - Growth14-DEC-1713.6992
169Aditya Birla Sun Life Fixed Term Plan - Series KJ - Regular Plan - Growth14-DEC-1713.5881
170Aditya Birla Sun Life Fixed Term Plan - Series KJ - Regular Plan - Normal Dividend14-DEC-1712.3423
171Aditya Birla Sun Life Fixed Term Plan - Series KJ - Regular Plan - Quarterly Dividend08-APR-1510.0000
172Aditya Birla Sun Life Fixed Term Plan - Series KO - Direct Plan - Growth14-DEC-1713.6679
173Aditya Birla Sun Life Fixed Term Plan - Series KO - Direct Plan - Quarterly Dividend14-DEC-1710.9727
174Aditya Birla Sun Life Fixed Term Plan - Series KO - Regular Plan - Growth14-DEC-1713.5781
175Aditya Birla Sun Life Fixed Term Plan - Series KO - Regular Plan - Normal Dividend14-DEC-1712.3330
176Aditya Birla Sun Life Fixed Term Plan - Series KO - Regular Plan - Quarterly Dividend13-APR-1510.0000
177Aditya Birla Sun Life Fixed Term Plan - Series KP - Direct Plan - Growth14-DEC-1713.6774
178Aditya Birla Sun Life Fixed Term Plan - Series KP - Direct Plan - Normal Dividend15-APR-1510.0000
179Aditya Birla Sun Life Fixed Term Plan - Series KP - Regular Plan - Growth14-DEC-1713.5519
180Aditya Birla Sun Life Fixed Term Plan - Series KP - Regular Plan - Normal Dividend15-APR-1510.0000
181Aditya Birla Sun Life Fixed Term Plan - Series KW - Direct Plan - Growth14-DEC-1713.5724
182Aditya Birla Sun Life Fixed Term Plan - Series KW - Direct Plan - Normal Dividend06-APR-1510.0000
183Aditya Birla Sun Life Fixed Term Plan - Series KW - Regular Plan - Growth14-DEC-1713.4979
184Aditya Birla Sun Life Fixed Term Plan - Series KW - Regular Plan - Normal Dividend06-APR-1510.0000
185Aditya Birla Sun Life Fixed Term Plan - Series KW - Regular Plan - Quarterly Dividend14-DEC-1710.9353
186Aditya Birla Sun Life Fixed Term Plan - Series KX - Direct Plan - Growth14-DEC-1713.5527
187Aditya Birla Sun Life Fixed Term Plan - Series KX - Direct Plan - Normal Dividend06-APR-1510.0000
188Aditya Birla Sun Life Fixed Term Plan - Series KX - Regular Plan - Growth14-DEC-1713.5169
189Aditya Birla Sun Life Fixed Term Plan - Series KX - Regular Plan - Normal Dividend14-DEC-1712.3528
190Aditya Birla Sun Life Fixed Term Plan - Series KX - Regular Plan - Quarterly Dividend06-APR-1510.0000
191Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth06-SEP-1712.9269
192Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend06-SEP-1710.0000
193Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth06-SEP-1712.8990
194Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend06-SEP-1710.0000
195Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend06-SEP-1710.0000
196Aditya Birla Sun Life Fixed Term Plan - Series MK - Direct Plan - Growth14-DEC-1712.5060
197Aditya Birla Sun Life Fixed Term Plan - Series MK - Direct Plan - Quarterly Dividend14-DEC-1710.9791
198Aditya Birla Sun Life Fixed Term Plan - Series MK - Regular Plan - Growth14-DEC-1712.4758
199Aditya Birla Sun Life Fixed Term Plan - Series MK - Regular Plan - Normal Dividend14-DEC-1712.4743
200Aditya Birla Sun Life Fixed Term Plan - Series MK - Regular Plan - Quarterly Dividend14-DEC-1710.9665
201Aditya Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Growth14-DEC-1712.3191
202Aditya Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Normal Dividend14-DEC-1712.3191
203Aditya Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Growth14-DEC-1712.1782
204Aditya Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Quarterly Dividend14-DEC-1710.9630
205Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Growth14-DEC-1712.3252
206Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Normal Dividend14-DEC-1712.3251
207Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Quarterly Dividend14-DEC-1711.0244
208Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Growth14-DEC-1712.2943
209Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Normal Dividend14-DEC-1712.2943
210Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Quarterly Dividend14-DEC-1711.0107
211Aditya Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Growth14-DEC-1712.2932
212Aditya Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Normal Dividend14-DEC-1712.2936
213Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Growth14-DEC-1712.2621
214Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Normal Dividend14-DEC-1712.2621
215Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Quarterly Dividend14-DEC-1710.9982
216Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Growth14-DEC-1712.1757
217Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Normal Dividend14-DEC-1712.1764
218Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Quarterly Dividend14-DEC-1711.0050
219Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Growth14-DEC-1712.0553
220Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Normal Dividend14-DEC-1712.0553
221Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Quarterly Dividend14-DEC-1710.9867
222Aditya Birla Sun Life Fixed Term Plan - Series MX - Direct Plan - Growth14-DEC-1712.0031
223Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Growth14-DEC-1711.9765
224Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Normal Dividend14-DEC-1711.9769
225Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Quarterly Dividend14-DEC-1710.9401
226Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Growth14-DEC-1711.8780
227Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Quarterly Dividend14-DEC-1710.9292
228Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Growth14-DEC-1711.8523
229Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Normal Dividend14-DEC-1711.8529
230Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Quarterly Dividend14-DEC-1710.9163
231Aditya Birla Sun Life Fixed Term Plan - Series NB - Direct Plan - Growth14-DEC-1711.7921
232Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Growth14-DEC-1711.7583
233Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Normal Dividend14-DEC-1711.7583
234Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Growth14-DEC-1711.7601
235Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Normal Dividend14-DEC-1711.7602
236Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Quarterly Dividend14-DEC-1710.9525
237Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Growth14-DEC-1711.7269
238Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Normal Dividend14-DEC-1711.7269
239Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Quarterly Dividend14-DEC-1710.9412
240Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Growth14-DEC-1711.7308
241Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Normal Dividend14-DEC-1711.7311
242Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Growth14-DEC-1711.6965
243Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Normal Dividend14-DEC-1711.6965
244Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Quarterly Dividend14-DEC-1710.9041
245Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Growth14-DEC-1711.7247
246Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Quarterly Dividend14-DEC-1710.9413
247Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Growth14-DEC-1711.6917
248Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Normal Dividend14-DEC-1711.6916
249Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Growth14-DEC-1711.6975
250Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Quarterly Dividend14-DEC-1710.9249
251Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Growth14-DEC-1711.6638
252Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Normal Dividend14-DEC-1711.6638
253Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Quarterly Dividend14-DEC-1710.9113
254Aditya Birla Sun Life Fixed Term Plan - Series NI - Direct Plan - Growth14-DEC-1711.7083
255Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Growth14-DEC-1711.6751
256Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Normal Dividend14-DEC-1711.6754
257Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Growth14-DEC-1711.6953
258Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Normal Dividend14-DEC-1711.6952
259Aditya Birla Sun Life Fixed Term Plan - Series NK - Regular Plan - Growth14-DEC-1711.6500
260Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Growth14-DEC-1711.6078
261Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Normal Dividend14-DEC-1711.6077
262Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Quarterly Dividend14-DEC-1710.9184
263Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Growth14-DEC-1711.5632
264Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Normal Dividend14-DEC-1711.5632
265Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Quarterly Dividend14-DEC-1710.8977
266Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Growth14-DEC-1711.4484
267Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Normal Dividend14-DEC-1711.4479
268Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Growth14-DEC-1711.4056
269Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Normal Dividend14-DEC-1711.4048
270Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Quarterly Dividend14-DEC-1710.8048
271Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Growth14-DEC-1711.0720
272Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Normal Dividend14-DEC-1711.0719
273Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Quarterly Dividend14-DEC-1710.6893
274Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Growth14-DEC-1711.0304
275Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Normal Dividend14-DEC-1711.0304
276Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Quarterly Dividend14-DEC-1710.6617
277Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Growth14-DEC-1711.0318
278Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Normal Dividend14-DEC-1711.0319
279Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Quarterly Dividend14-DEC-1710.6718
280Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Growth14-DEC-1710.9855
281Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Normal Dividend14-DEC-1710.9854
282Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Quarterly Dividend14-DEC-1710.6492
283Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Growth14-DEC-1710.5586
284Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Normal Dividend14-DEC-1710.5585
285Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Growth14-DEC-1710.5344
286Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Normal Dividend14-DEC-1710.5343
287Aditya Birla Sun Life Fixed Term Plan - Series OE - Direct Plan - Growth14-DEC-1710.5560
288Aditya Birla Sun Life Fixed Term Plan - Series OE - Regular Plan - Growth14-DEC-1710.5322
289Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Growth14-DEC-1710.6565
290Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Normal Dividend14-DEC-1710.6564
291Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Quarterly Dividend14-DEC-1710.5337
292Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Growth14-DEC-1710.5725
293Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Normal Dividend14-DEC-1710.5729
294Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Quarterly Dividend14-DEC-1710.4956
295Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Growth14-DEC-1710.5329
296Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Normal Dividend14-DEC-1710.5326
297Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Growth14-DEC-1710.5098
298Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Normal Dividend14-DEC-1710.5101
299Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Quarterly Dividend14-DEC-1710.4398
300Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Growth14-DEC-1710.5714
301Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Normal Dividend14-DEC-1710.5715
302Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Quarterly Dividend14-DEC-1710.5012
303Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Growth14-DEC-1710.5488
304Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Normal Dividend14-DEC-1710.5488
305Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Quarterly Dividend14-DEC-1710.4814
306Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Growth14-DEC-1710.5550
307Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Normal Dividend14-DEC-1710.5549
308Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Growth14-DEC-1710.5330
309Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Normal Dividend14-DEC-1710.5330
310Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Quarterly Dividend14-DEC-1710.4666
311Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Growth14-DEC-1710.5748
312Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Normal Dividend14-DEC-1710.5748
313Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Quarterly Dividend14-DEC-1710.5002
314Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Growth14-DEC-1710.4979
315Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Normal Dividend14-DEC-1710.4979
316Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Quarterly Dividend14-DEC-1710.4330
317Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Growth14-DEC-1710.5163
318Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Normal Dividend14-DEC-1710.5163
319Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Quarterly Dividend14-DEC-1710.4428
320Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Growth14-DEC-1710.4755
321Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Normal Dividend14-DEC-1710.4757
322Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Quarterly Dividend14-DEC-1710.4073
323Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Growth14-DEC-1710.5136
324Aditya Birla Sun Life Fixed Term Plan - Series OL - Regular Plan - Growth14-DEC-1710.4932
325Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Growth14-DEC-1710.4842
326Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Normal Dividend14-DEC-1710.4842
327Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Quarterly Dividend14-DEC-1710.4184
328Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Growth14-DEC-1710.4712
329Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Normal Dividend14-DEC-1710.4712
330Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Quarterly Dividend14-DEC-1710.4076
331Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Growth14-DEC-1710.1671
332Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Normal Dividend14-DEC-1710.1670
333Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Quarterly Dividend14-DEC-1710.1670
334Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Growth14-DEC-1710.1593
335Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Normal Dividend14-DEC-1710.1593
336Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Quarterly Dividend14-DEC-1710.1593
337Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth14-DEC-17 9.9984
338Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend14-DEC-17 9.9984
339Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend14-DEC-17 9.9984
340Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth14-DEC-17 9.9980
341Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend14-DEC-17 9.9979
342Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend14-DEC-17 9.9979
343Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend14-DEC-17100.9593
344Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Daily Dividend14-DEC-17100.3568
345Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Growth14-DEC-17210.9744
346Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Weekly Dividend14-DEC-17100.3075
347Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Growth14-DEC-17208.6439
348Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Growth14-DEC-17301.7707
349Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Weekly Dividend14-DEC-17100.3058
350Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend14-DEC-17100.3056
351Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Daily Dividend14-DEC-17100.0200
352Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Daily Dividend14-DEC-17100.0200
353Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Growth14-DEC-17227.1906
354Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Weekly Dividend14-DEC-17100.1817
355Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Growth14-DEC-17226.3789
356Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Daily Dividend14-DEC-17100.0150
357Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Growth14-DEC-17278.9748
358Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Weekly Dividend14-DEC-17103.8524
359Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Weekly Dividend14-DEC-17100.1797
360Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend14-DEC-1713.0400
361Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Growth14-DEC-1713.0400
362Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend14-DEC-1712.5200
363Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Growth14-DEC-1712.5200
364Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Dividend14-DEC-1713.0600
365Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Growth14-DEC-1714.1900
366Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Dividend14-DEC-1712.7200
367Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Growth14-DEC-1713.8200
368Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend14-DEC-1750.2800
369Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth14-DEC-17225.3800
370Aditya Birla Sun Life Frontline Equity Fund - Dividend14-DEC-1727.0800
371Aditya Birla Sun Life Frontline Equity Fund - Growth14-DEC-17215.2700
372Aditya Birla Sun Life Gilt Plus - PF Plan - Direct Plan - Growth14-DEC-1749.6102
373Aditya Birla Sun Life Gilt Plus - PF Plan - Direct Plan - Quarterly Dividend14-DEC-1710.3455
374Aditya Birla Sun Life Gilt Plus - PF Plan - Growth14-DEC-1748.4090
375Aditya Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend14-DEC-1710.1337
376Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Dividend14-DEC-1710.8778
377Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Growth14-DEC-1712.2928
378Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Dividend14-DEC-1712.1674
379Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Growth14-DEC-1712.1642
380Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend14-DEC-1717.9948
381Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth14-DEC-1717.9808
382Aditya Birla Sun Life Global Real Estate Fund - Institutional - Dividend28-SEP-1210.0000
383Aditya Birla Sun Life Global Real Estate Fund - Institutional - Growth28-SEP-1210.0000
384Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend14-DEC-1717.5899
385Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth14-DEC-1717.5788
386Aditya Birla Sun Life Gold ETF14-DEC-172693.9001
387Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend13-DEC-17 9.2654
388Aditya Birla Sun Life Gold Fund - Direct Plan - Growth13-DEC-17 9.2690
389Aditya Birla Sun Life Gold Fund - Dividend13-DEC-17 9.1519
390Aditya Birla Sun Life Gold Fund - Growth13-DEC-17 9.1531
391Aditya Birla Sun Life Income Plus - Direct Plan - Dividend14-DEC-1711.5964
392Aditya Birla Sun Life Income Plus - Direct Plan - Growth14-DEC-1778.5788
393Aditya Birla Sun Life Income Plus - Direct Plan - Quarterly Dividend14-DEC-1713.3016
394Aditya Birla Sun Life Income Plus - Discipline Advantage Plan - Growth14-DEC-1719.1413
395Aditya Birla Sun Life Income Plus - Regular Plan - Dividend14-DEC-1711.3362
396Aditya Birla Sun Life Income Plus - Regular Plan - Growth14-DEC-1775.8713
397Aditya Birla Sun Life Income Plus - Regular Plan - Quarterly Dividend14-DEC-1712.7626
398Aditya Birla Sun Life Index Fund - Direct Plan - Dividend14-DEC-1713.3409
399Aditya Birla Sun Life Index Fund - Direct Plan - Growth14-DEC-17100.7172
400Aditya Birla Sun Life Index Fund - Dividend14-DEC-1713.1708
401Aditya Birla Sun Life Index Fund - Growth14-DEC-17100.4956
402Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend14-DEC-1729.4300
403Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth14-DEC-1782.6500
404Aditya Birla Sun Life India Generation Next Fund - Dividend14-DEC-1725.8800
405Aditya Birla Sun Life India Generation Next Fund - Growth14-DEC-1778.7900
406Aditya Birla Sun Life India Opportunities Fund - Direct Plan - Dividend14-DEC-1742.9500
407Aditya Birla Sun Life India Opportunities Fund - Direct Plan - Growth14-DEC-17154.9500
408Aditya Birla Sun Life India Opportunities Fund - Dividend14-DEC-1731.1800
409Aditya Birla Sun Life India Opportunities Fund - Growth14-DEC-17150.1400
410Aditya Birla Sun Life India Reforms Fund - Direct Plan - Dividend14-DEC-1721.1100
411Aditya Birla Sun Life India Reforms Fund - Direct Plan - Growth14-DEC-1721.0900
412Aditya Birla Sun Life India Reforms Fund - Dividend14-DEC-1716.0400
413Aditya Birla Sun Life India Reforms Fund - Growth14-DEC-1720.4000
414Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend14-DEC-1726.8200
415Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth14-DEC-1739.0900
416Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend14-DEC-1718.6400
417Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth14-DEC-1737.7100
418Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend14-DEC-1718.6880
419Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth14-DEC-1718.6735
420Aditya Birla Sun Life International Equity Fund - Plan A - Dividend14-DEC-1714.7646
421Aditya Birla Sun Life International Equity Fund - Plan A - Growth14-DEC-1718.1977
422Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend14-DEC-1718.7969
423Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth14-DEC-1718.8068
424Aditya Birla Sun Life International Equity Fund - Plan B - Dividend14-DEC-1716.5130
425Aditya Birla Sun Life International Equity Fund - Plan B - Growth14-DEC-1718.3206
426Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Direct Plan - Growth25-JAN-1612.9210
427Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Growth25-JAN-1612.9353
428Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Normal Dividend19-JAN-1510.0000
429Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Quarterly Dividend25-JAN-1610.0000
430Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Growth23-FEB-1511.9930
431Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Normal Dividend23-FEB-1510.0000
432Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Growth23-FEB-1511.9844
433Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Normal Dividend23-FEB-1510.0000
434Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Quarterly Dividend18-FEB-1410.0000
435Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Growth09-MAR-1511.9675
436Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Normal Dividend05-MAR-1510.0000
437Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Growth09-MAR-1511.9574
438Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Normal Dividend07-MAR-1310.0193
439Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Quarterly Dividend09-MAR-1510.0000
440Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Growth14-DEC-1714.1572
441Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Normal Dividend14-DEC-1710.2034
442Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Quarterly Dividend05-AUG-1410.0000
443Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Growth14-DEC-1714.1188
444Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Normal Dividend14-DEC-1710.2021
445Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Quarterly Dividend14-AUG-1710.0000
446Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan - Growth13-NOV-1714.3979
447Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan - Normal Dividend13-NOV-1710.0000
448Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan - Growth13-NOV-1714.3904
449Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Direct Plan - Growth15-JUL-1410.8390
450Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Growth15-JUL-1410.8357
451Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Normal Dividend15-JUL-1410.0000
452Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Direct Plan - Growth14-DEC-1714.1797
453Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Growth14-DEC-1714.1586
454Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Normal Dividend14-DEC-1710.1571
455Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Quarterly Dividend14-DEC-1710.1575
456Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend24-NOV-1510.0000
457Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth14-DEC-1722.0249
458Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend14-DEC-1710.0345
459Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth14-DEC-1721.9988
460Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend14-DEC-1710.0346
461Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth24-FEB-161174.7644
462Aditya Birla Sun Life MIP - Direct Plan - Growth14-DEC-1747.5801
463Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend14-DEC-1713.8784
464Aditya Birla Sun Life MIP - Direct Plan - Monthly Payment13-DEC-1747.5368
465Aditya Birla Sun Life MIP - Growth14-DEC-1746.1344
466Aditya Birla Sun Life MIP - Monthly Dividend14-DEC-1712.3892
467Aditya Birla Sun Life MIP - Monthly Payment Plan13-DEC-1746.0934
468Aditya Birla Sun Life MIP II - Savings 5 Plan - Direct Plan - Growth14-DEC-1733.9298
469Aditya Birla Sun Life MIP II - Savings 5 Plan - Direct Plan - Monthly Dividend14-DEC-1714.1035
470Aditya Birla Sun Life MIP II - Savings 5 Plan - Direct Plan - Monthly Payment13-DEC-1733.9388
471Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth13-DEC-1733.1077
472Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend14-DEC-1713.3018
473Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Payment14-DEC-1733.0981
474Aditya Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Growth14-DEC-1740.4639
475Aditya Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Monthly Dividend14-DEC-1721.5583
476Aditya Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Monthly Payment13-DEC-1740.3573
477Aditya Birla Sun Life MIP II - Wealth 25 Plan - Growth13-DEC-1738.6500
478Aditya Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend14-DEC-1715.4208
479Aditya Birla Sun Life MIP II - Wealth 25 Plan - Monthly Payment14-DEC-1738.7509
480Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend14-DEC-17265.8400
481Aditya Birla Sun Life MNC Fund - Direct Plan - Growth14-DEC-17783.8600
482Aditya Birla Sun Life MNC Fund - Plan A - Dividend14-DEC-17168.5900
483Aditya Birla Sun Life MNC Fund - Plan B - Growth14-DEC-17748.9400
484Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend14-DEC-1713.6900
485Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth14-DEC-1714.8400
486Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend14-DEC-1713.2700
487Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth14-DEC-1714.4200
488Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend14-DEC-1715.3304
489Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth14-DEC-1722.2551
490Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend14-DEC-1711.5204
491Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend14-DEC-1710.5756
492Aditya Birla Sun Life Medium Term Plan - Dividend14-DEC-1714.8064
493Aditya Birla Sun Life Medium Term Plan - Growth14-DEC-1721.5766
494Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend14-DEC-1711.1706
495Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend21-AUG-0910.0000
496Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend21-NOV-1210.0000
497Aditya Birla Sun Life Medium Term Plan - Institutional - Growth14-DEC-1720.9474
498Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend02-JUL-1410.9922
499Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend10-JAN-1410.3669
500Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend14-DEC-1710.4203
501Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend14-DEC-1756.2700
502Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth14-DEC-17332.6700
503Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend14-DEC-1737.2900
504Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth14-DEC-17319.4600
505Aditya Birla Sun Life Monthly Income - Direct Plan - Growth14-DEC-1768.2927
506Aditya Birla Sun Life Monthly Income - Direct Plan - Monthly Dividend14-DEC-1713.9934
507Aditya Birla Sun Life Monthly Income - Direct Plan - Quarterly Dividend14-DEC-1713.3107
508Aditya Birla Sun Life Monthly Income - Growth Plan14-DEC-1765.9397
509Aditya Birla Sun Life Monthly Income - Monthly Dividend14-DEC-1712.7997
510Aditya Birla Sun Life Monthly Income - Quarterly Dividend14-DEC-1712.5141
511Aditya Birla Sun Life New Millennium - Direct Plan - Dividend14-DEC-1722.2300
512Aditya Birla Sun Life New Millennium - Direct Plan - Growth14-DEC-1743.3600
513Aditya Birla Sun Life New Millennium - Dividend14-DEC-1718.6800
514Aditya Birla Sun Life New Millennium - Growth14-DEC-1741.8600
515Aditya Birla Sun Life Nifty ETF - Growth14-DEC-17109.2455
516Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend14-DEC-1752.3559
517Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth14-DEC-1766.4003
518Aditya Birla Sun Life Pure Value Fund - Dividend14-DEC-1734.1364
519Aditya Birla Sun Life Pure Value Fund - Growth14-DEC-1763.6015
520Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Direct Plan - Dividend30-JUN-1510.0000
521Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Direct Plan - Growth14-DEC-1721.2983
522Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend14-DEC-1710.1190
523Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Growth14-DEC-1721.2984
524Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Dividend14-DEC-1711.5300
525Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Growth14-DEC-1712.5800
526Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Dividend14-DEC-1711.3400
527Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Growth14-DEC-1712.3900
528Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Dividend14-DEC-1713.7900
529Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Growth14-DEC-1713.7900
530Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Dividend14-DEC-1713.6100
531Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Growth14-DEC-1713.6100
532Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Dividend14-DEC-1712.0900
533Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Growth14-DEC-1712.0900
534Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Dividend14-DEC-1711.9100
535Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Growth14-DEC-1711.9100
536Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend14-DEC-1710.3300
537Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth14-DEC-1710.3300
538Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend14-DEC-1710.2500
539Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth14-DEC-1710.2500
540Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend14-DEC-1710.0100
541Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth14-DEC-1710.0100
542Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend14-DEC-17 9.9800
543Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth14-DEC-17 9.9800
544Aditya Birla Sun Life Savings - Daily Dividend14-DEC-17100.3258
545Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend14-DEC-17100.2671
546Aditya Birla Sun Life Savings - Direct Plan - Growth14-DEC-17336.9101
547Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend14-DEC-17100.1969
548Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth14-DEC-17191.7214
549Aditya Birla Sun Life Savings - Growth14-DEC-17335.0463
550Aditya Birla Sun Life Savings - Retail - Daily Dividend14-DEC-17100.2647
551Aditya Birla Sun Life Savings - Retail - Growth14-DEC-17324.1960
552Aditya Birla Sun Life Savings - Retail - Weekly Dividend14-DEC-17100.1948
553Aditya Birla Sun Life Savings - Weekly Dividend14-DEC-17100.1949
554Aditya Birla Sun Life Sensex ETF14-DEC-17339.3663
555Aditya Birla Sun Life Short Term Fund - Direct Plan - Dividend14-DEC-1712.2316
556Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth14-DEC-1765.6616
557Aditya Birla Sun Life Short Term Fund - Direct Plan - Monthly Dividend14-DEC-1711.6640
558Aditya Birla Sun Life Short Term Fund - Discipline Advantage Plan - Growth14-DEC-1720.0963
559Aditya Birla Sun Life Short Term Fund - Dividend14-DEC-1712.2361
560Aditya Birla Sun Life Short Term Fund - Growth14-DEC-1765.3183
561Aditya Birla Sun Life Short Term Fund - Monthly Dividend14-DEC-1711.6231
562Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Dividend14-DEC-1717.4869
563Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth14-DEC-1729.2614
564Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Quarterly Dividend14-DEC-1710.5580
565Aditya Birla Sun Life Short Term Opportunities Fund - Dividend14-DEC-1717.0089
566Aditya Birla Sun Life Short Term Opportunities Fund - Growth14-DEC-1728.4447
567Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend07-OCT-1312.9746
568Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Growth19-OCT-1517.5991
569Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Quarterly Dividend21-NOV-1210.0000
570Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend14-DEC-1710.3491
571Aditya Birla Sun Life Small & Midcap Fund - Direct Plan - Dividend14-DEC-1742.9764
572Aditya Birla Sun Life Small & Midcap Fund - Direct Plan - Growth14-DEC-1744.3644
573Aditya Birla Sun Life Small & Midcap Fund - Dividend14-DEC-1727.0193
574Aditya Birla Sun Life Small & Midcap Fund - Growth14-DEC-1742.4496
575Aditya Birla Sun Life Special Situations Fund - Direct Plan - Dividend14-DEC-1723.2890
576Aditya Birla Sun Life Special Situations Fund - Direct Plan - Growth14-DEC-1726.0116
577Aditya Birla Sun Life Special Situations Fund - Dividend14-DEC-1717.4378
578Aditya Birla Sun Life Special Situations Fund - Growth14-DEC-1725.2247
579Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend14-DEC-17134.2200
580Aditya Birla Sun Life Tax Plan - Direct Plan - Growth14-DEC-1740.7700
581Aditya Birla Sun Life Tax Plan - Dividend14-DEC-1793.4300
582Aditya Birla Sun Life Tax Plan - Growth14-DEC-1738.8100
583Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend14-DEC-17223.0700
584Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth14-DEC-1732.3400
585Aditya Birla Sun Life Tax Relief 96 - Dividend14-DEC-17157.7900
586Aditya Birla Sun Life Tax Relief 96 - Growth14-DEC-1731.0000
587Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Bonus14-DEC-1773.2400
588Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Dividend14-DEC-1733.7900
589Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Growth14-DEC-1773.0500
590Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Bonus14-DEC-1771.1400
591Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Dividend14-DEC-1732.9800
592Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Growth14-DEC-1771.0400
593Aditya Birla Sun Life Top 100 Fund - Direct Plan - Dividend14-DEC-1734.1582
594Aditya Birla Sun Life Top 100 Fund - Direct Plan - Growth14-DEC-1759.9653
595Aditya Birla Sun Life Top 100 Fund - Dividend14-DEC-1717.8065
596Aditya Birla Sun Life Top 100 Fund - Growth14-DEC-1757.2148
597Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Dividend14-DEC-17149.5076
598Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Growth14-DEC-17220.9403
599Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Monthly Dividend14-DEC-17107.4496
600Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Quarterly Dividend14-DEC-17106.0815
601Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth14-DEC-17202.4027
602Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Dividend14-DEC-17147.7668
603Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Growth14-DEC-17218.1871
604Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Monthly Dividend14-DEC-17106.2180
605Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Quarterly Dividend14-DEC-17104.9840
606Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Growth14-DEC-17327.5308
607Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Monthly Dividend14-DEC-17106.0799
608Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Quarterly Dividend14-DEC-17107.6548
609Axis Banking and PSU Debt Fund - Bonus18-MAY-151289.4075
610Axis Banking and PSU Debt Fund - Daily Dividend14-DEC-171008.0388
611Axis Banking and PSU Debt Fund - Direct Plan - Bonus14-JUN-171532.8272
612Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend14-DEC-171008.0388
613Axis Banking and PSU Debt Fund - Direct Plan - Growth14-DEC-171585.7321
614Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend14-DEC-171010.1426
615Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend14-DEC-171007.6031
616Axis Banking and PSU Debt Fund - Growth14-DEC-171571.8208
617Axis Banking and PSU Debt Fund - Monthly Dividend14-DEC-171010.0582
618Axis Banking and PSU Debt Fund - Weekly Dividend14-DEC-171007.5883
619Axis Capital Protection Oriented Fund - Series 5 - Dividend14-DEC-1715.0744
620Axis Capital Protection Oriented Fund - Series 5 - Growth14-DEC-1715.0745
621Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend14-DEC-1712.7917
622Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth14-DEC-1712.7926
623Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend14-DEC-1712.3842
624Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth14-DEC-1712.3787
625Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend14-DEC-1712.7917
626Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth14-DEC-1712.8825
627Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend14-DEC-1712.3829
628Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth14-DEC-1712.3774
629Axis Constant Maturity 10 Year Fund - Direct Plan - Bonus06-OCT-1614.7352
630Axis Constant Maturity 10 Year Fund - Direct Plan - Growth14-DEC-1715.4486
631Axis Constant Maturity 10 Year Fund - Direct Plan - Half Yearly Dividend03-AUG-1611.6661
632Axis Constant Maturity 10 Year Fund - Direct Plan - Regular Dividend14-DEC-1710.0664
633Axis Constant Maturity 10 Year Fund - Growth14-DEC-1715.0584
634Axis Constant Maturity 10 Year Fund - Half Yearly Dividend14-DEC-1711.3041
635Axis Constant Maturity 10 Year Fund - Regular Dividend14-DEC-1710.0603
636Axis Corporate Debt Opportunities Fund - Direct Plan - Daily Dividend14-DEC-1710.0793
637Axis Corporate Debt Opportunities Fund - Direct Plan - Growth14-DEC-1710.3205
638Axis Corporate Debt Opportunities Fund - Direct Plan - Monthly Dividend14-DEC-1710.0809
639Axis Corporate Debt Opportunities Fund - Direct Plan - Regular Dividend14-DEC-1710.3204
640Axis Corporate Debt Opportunities Fund - Direct Plan - Weekly Dividend14-DEC-1710.0508
641Axis Corporate Debt Opportunities Fund - Regular Plan - Daily Dividend14-DEC-1710.0727
642Axis Corporate Debt Opportunities Fund - Regular Plan - Growth14-DEC-1710.2817
643Axis Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend14-DEC-1710.0768
644Axis Corporate Debt Opportunities Fund - Regular Plan - Regular Dividend14-DEC-1710.2823
645Axis Corporate Debt Opportunities Fund - Regular Plan - Weekly Dividend14-DEC-1710.0501
646Axis Dynamic Bond Fund - Direct Plan - Growth14-DEC-1718.4755
647Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend14-DEC-1711.2698
648Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend14-DEC-1711.1070
649Axis Dynamic Bond Fund - Growth14-DEC-1717.4530
650Axis Dynamic Bond Fund - Half Yearly Dividend14-DEC-1710.6042
651Axis Dynamic Bond Fund - Quarterly Dividend14-DEC-1710.3938
652Axis Dynamic Equity Fund - Direct Plan - Dividend14-DEC-1710.3400
653Axis Dynamic Equity Fund - Direct Plan - Growth14-DEC-1710.3400
654Axis Dynamic Equity Fund - Regular Plan - Dividend14-DEC-1710.2800
655Axis Dynamic Equity Fund - Regular Plan - Growth14-DEC-1710.2800
656Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend14-DEC-1712.2800
657Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth14-DEC-1712.2800
658Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend14-DEC-1712.0900
659Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth14-DEC-1712.0900
660Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend14-DEC-1711.7500
661Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth14-DEC-1711.7500
662Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend14-DEC-1711.6100
663Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth14-DEC-1711.6100
664Axis Enhanced Arbitrage Fund - Direct Plan - Dividend14-DEC-1710.9015
665Axis Enhanced Arbitrage Fund - Direct Plan - Growth14-DEC-1712.7533
666Axis Enhanced Arbitrage Fund - Regular Plan - Dividend14-DEC-1710.4905
667Axis Enhanced Arbitrage Fund - Regular Plan - Growth14-DEC-1712.4023
668Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth14-DEC-1710.7500
669Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth14-DEC-1710.6500
670Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth14-DEC-1710.1400
671Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth14-DEC-1710.0700
672Axis Equity Fund - Direct Plan - Dividend14-DEC-1717.4400
673Axis Equity Fund - Direct Plan - Growth14-DEC-1726.0300
674Axis Equity Fund - Dividend14-DEC-1716.4400
675Axis Equity Fund - Growth14-DEC-1724.6300
676Axis Equity Saver Fund - Direct Plan - Growth14-DEC-1712.0100
677Axis Equity Saver Fund - Direct Plan - Monthly Dividend14-DEC-1711.0000
678Axis Equity Saver Fund - Direct Plan - Quarterly Dividend14-DEC-1711.1600
679Axis Equity Saver Fund - Direct Plan - Regular Dividend14-DEC-1711.1600
680Axis Equity Saver Fund - Regular Plan - Growth14-DEC-1711.6700
681Axis Equity Saver Fund - Regular Plan - Monthly Dividend14-DEC-1710.7300
682Axis Equity Saver Fund - Regular Plan - Quarterly Dividend14-DEC-1710.8800
683Axis Equity Saver Fund - Regular Plan - Regular Dividend14-DEC-1711.3300
684Axis Fixed Income Opportunities Fund - Direct Plan - Growth14-DEC-1713.9646
685Axis Fixed Income Opportunities Fund - Direct Plan - Monthly Dividend14-DEC-1710.0624
686Axis Fixed Income Opportunities Fund - Direct Plan - Weekly Dividend14-DEC-1710.2438
687Axis Fixed Income Opportunities Fund - Regular Plan - Growth14-DEC-1713.4426
688Axis Fixed Income Opportunities Fund - Regular Plan - Monthly Dividend14-DEC-1710.1111
689Axis Fixed Income Opportunities Fund - Regular Plan - Weekly Dividend14-DEC-1710.1624
690Axis Fixed Term Plan - Series 49 - Direct Plan - Growth14-DEC-1713.7264
691Axis Fixed Term Plan - Series 49 - Regular Plan - Dividend14-DEC-1713.5430
692Axis Fixed Term Plan - Series 49 - Regular Plan - Growth14-DEC-1713.5505
693Axis Fixed Term Plan - Series 49 - Regular Plan - Quarterly Dividend15-APR-1510.1800
694Axis Fixed Term Plan - Series 52 - Direct Plan - Growth14-DEC-1713.7392
695Axis Fixed Term Plan - Series 52 - Regular Plan - Dividend16-APR-1511.0542
696Axis Fixed Term Plan - Series 52 - Regular Plan - Growth14-DEC-1713.5742
697Axis Fixed Term Plan - Series 52 - Regular Plan - Quarterly Dividend14-DEC-1710.2757
698Axis Fixed Term Plan - Series 64 - Direct Plan - Dividend06-APR-1611.8795
699Axis Fixed Term Plan - Series 64 - Direct Plan - Growth14-DEC-1713.5787
700Axis Fixed Term Plan - Series 64 - Regular Plan - Dividend14-DEC-1713.3230
701Axis Fixed Term Plan - Series 64 - Regular Plan - Growth14-DEC-1713.3231
702Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly Dividend06-APR-1610.2710
703Axis Fixed Term Plan - Series 74 - Direct Plan - Dividend14-DEC-1712.5120
704Axis Fixed Term Plan - Series 74 - Direct Plan - Growth14-DEC-1712.4987
705Axis Fixed Term Plan - Series 74 - Regular Plan - Dividend14-DEC-1712.4498
706Axis Fixed Term Plan - Series 74 - Regular Plan - Growth14-DEC-1712.4498
707Axis Fixed Term Plan - Series 74 - Regular Plan - Half Yearly Dividend14-DEC-1711.3722
708Axis Focused 25 Fund - Direct Plan - Dividend14-DEC-1726.7800
709Axis Focused 25 Fund - Direct Plan - Growth14-DEC-1727.1200
710Axis Focused 25 Fund - Dividend14-DEC-1719.8500
711Axis Focused 25 Fund - Growth14-DEC-1725.5500
712Axis Gold Exchange Traded Fund14-DEC-172552.5786
713Axis Gold Fund - Direct Plan - Dividend14-DEC-17 9.4969
714Axis Gold Fund - Direct Plan - Growth14-DEC-17 9.4898
715Axis Gold Fund - Dividend14-DEC-17 8.9280
716Axis Gold Fund - Growth14-DEC-17 8.9178
717Axis Hybrid Fund - Series 12 - Direct Plan - Dividend28-NOV-1712.9807
718Axis Hybrid Fund - Series 12 - Direct Plan - Growth28-NOV-1712.9805
719Axis Hybrid Fund - Series 12 - Regular Plan - Dividend28-NOV-1712.5124
720Axis Hybrid Fund - Series 12 - Regular Plan - Growth28-NOV-1712.5125
721Axis Hybrid Fund - Series 13 - Direct Plan - Dividend13-DEC-1712.8648
722Axis Hybrid Fund - Series 13 - Direct Plan - Growth13-DEC-1712.8648
723Axis Hybrid Fund - Series 13 - Regular Plan - Dividend13-DEC-1712.4073
724Axis Hybrid Fund - Series 13 - Regular Plan - Growth13-DEC-1712.4074
725Axis Hybrid Fund - Series 14 - Direct Plan - Dividend14-DEC-1712.7957
726Axis Hybrid Fund - Series 14 - Direct Plan - Growth14-DEC-1712.6564
727Axis Hybrid Fund - Series 14 - Regular Plan - Dividend14-DEC-1712.1372
728Axis Hybrid Fund - Series 14 - Regular Plan - Growth14-DEC-1712.1371
729Axis Hybrid Fund - Series 15 - Direct Plan - Dividend14-DEC-1712.4515
730Axis Hybrid Fund - Series 15 - Direct Plan - Growth14-DEC-1712.4515
731Axis Hybrid Fund - Series 15 - Regular Plan - Dividend14-DEC-1712.0215
732Axis Hybrid Fund - Series 15 - Regular Plan - Growth14-DEC-1712.0215
733Axis Hybrid Fund - Series 18 - Direct Plan - Dividend14-DEC-1711.7943
734Axis Hybrid Fund - Series 18 - Direct Plan - Growth14-DEC-1711.7943
735Axis Hybrid Fund - Series 18 - Regular Plan - Dividend14-DEC-1711.4472
736Axis Hybrid Fund - Series 18 - Regular Plan - Growth14-DEC-1711.4473
737Axis Hybrid Fund - Series 19 - Direct Plan - Dividend14-DEC-1711.5927
738Axis Hybrid Fund - Series 19 - Direct Plan - Growth14-DEC-1711.5962
739Axis Hybrid Fund - Series 19 - Regular Plan - Dividend14-DEC-1711.2581
740Axis Hybrid Fund - Series 19 - Regular Plan - Growth14-DEC-1711.2562
741Axis Hybrid Fund - Series 22 - Direct Plan - Dividend14-DEC-1711.6605
742Axis Hybrid Fund - Series 22 - Direct Plan - Growth14-DEC-1711.6605
743Axis Hybrid Fund - Series 22 - Regular Plan - Dividend14-DEC-1711.2903
744Axis Hybrid Fund - Series 22 - Regular Plan - Growth14-DEC-1711.2903
745Axis Hybrid Fund - Series 23 - Direct Plan - Dividend14-DEC-1711.7126
746Axis Hybrid Fund - Series 23 - Direct Plan - Growth14-DEC-1711.7126
747Axis Hybrid Fund - Series 23 - Regular Plan - Dividend14-DEC-1711.3464
748Axis Hybrid Fund - Series 23 - Regular Plan - Growth14-DEC-1711.3464
749Axis Hybrid Fund - Series 24 - Direct Plan - Dividend14-DEC-1711.8753
750Axis Hybrid Fund - Series 24 - Direct Plan - Growth14-DEC-1711.8714
751Axis Hybrid Fund - Series 24 - Regular Plan - Dividend14-DEC-1711.5070
752Axis Hybrid Fund - Series 24 - Regular Plan - Growth14-DEC-1711.5070
753Axis Hybrid Fund - Series 25 - Direct Plan - Dividend14-DEC-1711.6810
754Axis Hybrid Fund - Series 25 - Direct Plan - Growth14-DEC-1711.6810
755Axis Hybrid Fund - Series 25 - Regular Plan - Dividend14-DEC-1711.3460
756Axis Hybrid Fund - Series 25 - Regular Plan - Growth14-DEC-1711.3460
757Axis Hybrid Fund - Series 26 - Direct Plan - Dividend14-DEC-1712.0089
758Axis Hybrid Fund - Series 26 - Direct Plan - Growth14-DEC-1712.0089
759Axis Hybrid Fund - Series 26 - Regular Plan - Dividend14-DEC-1711.6701
760Axis Hybrid Fund - Series 26 - Regular Plan - Growth14-DEC-1711.6701
761Axis Hybrid Fund - Series 27 - Direct Plan - Dividend14-DEC-1711.8674
762Axis Hybrid Fund - Series 27 - Direct Plan - Growth14-DEC-1711.8665
763Axis Hybrid Fund - Series 27 - Regular Plan - Dividend14-DEC-1711.5487
764Axis Hybrid Fund - Series 27 - Regular Plan - Growth14-DEC-1711.5487
765Axis Hybrid Fund - Series 28 - Direct Plan - Dividend14-DEC-1712.1440
766Axis Hybrid Fund - Series 28 - Direct Plan - Growth14-DEC-1712.1435
767Axis Hybrid Fund - Series 28 - Regular Plan - Dividend14-DEC-1711.8259
768Axis Hybrid Fund - Series 28 - Regular Plan - Growth14-DEC-1711.8260
769Axis Hybrid Fund - Series 29 - Direct Plan - Growth14-DEC-1712.5738
770Axis Hybrid Fund - Series 29 - Regular Plan - Dividend14-DEC-1712.2721
771Axis Hybrid Fund - Series 29 - Regular Plan - Growth14-DEC-1712.2721
772Axis Hybrid Fund - Series 30 - Direct Plan - Growth14-DEC-1713.0535
773Axis Hybrid Fund - Series 30 - Regular Plan - Dividend14-DEC-1712.7442
774Axis Hybrid Fund - Series 30 - Regular Plan - Growth14-DEC-1712.7442
775Axis Hybrid Fund - Series 31 - Direct Plan - Dividend14-DEC-1711.4006
776Axis Hybrid Fund - Series 31 - Direct Plan - Growth14-DEC-1711.4008
777Axis Hybrid Fund - Series 31 - Regular Plan - Dividend14-DEC-1711.1415
778Axis Hybrid Fund - Series 31 - Regular Plan - Growth14-DEC-1711.1415
779Axis Hybrid Fund - Series 32 - Direct Plan - Dividend14-DEC-1711.2602
780Axis Hybrid Fund - Series 32 - Direct Plan - Growth14-DEC-1711.2602
781Axis Hybrid Fund - Series 32 - Regular Plan - Dividend14-DEC-1711.0637
782Axis Hybrid Fund - Series 32 - Regular Plan - Growth14-DEC-1711.0637
783Axis Hybrid Fund - Series 33 - Direct Plan - Dividend14-DEC-1711.0660
784Axis Hybrid Fund - Series 33 - Direct Plan - Growth14-DEC-1711.0660
785Axis Hybrid Fund - Series 33 - Regular Plan - Dividend14-DEC-1710.8384
786Axis Hybrid Fund - Series 33 - Regular Plan - Growth14-DEC-1710.8384
787Axis Hybrid Fund - Series 35 - Direct Plan - Growth14-DEC-1711.5446
788Axis Hybrid Fund - Series 35 - Regular Plan - Dividend14-DEC-1711.3536
789Axis Hybrid Fund - Series 35 - Regular Plan - Growth14-DEC-1711.3536
790Axis Hybrid Fund - Series 5 - Direct Plan - Dividend24-JAN-1712.7648
791Axis Hybrid Fund - Series 5 - Direct Plan - Growth14-DEC-1713.2684
792Axis Hybrid Fund - Series 5 - Regular Plan - Dividend14-DEC-1712.7197
793Axis Hybrid Fund - Series 5 - Regular Plan - Growth14-DEC-1712.7218
794Axis Hybrid Fund - Series 6 - Direct Plan - Dividend15-FEB-1713.1661
795Axis Hybrid Fund - Series 6 - Direct Plan - Growth14-DEC-1713.6534
796Axis Hybrid Fund - Series 6 - Regular Plan - Dividend14-DEC-1713.0980
797Axis Hybrid Fund - Series 6 - Regular Plan - Growth14-DEC-1713.0936
798Axis Hybrid Fund - Series 7 - Direct Plan - Dividend06-MAR-1713.1752
799Axis Hybrid Fund - Series 7 - Direct Plan - Growth06-MAR-1713.1877
800Axis Hybrid Fund - Series 7 - Regular Plan - Dividend06-MAR-1712.7404
801Axis Hybrid Fund - Series 7 - Regular Plan - Growth14-DEC-1713.0988
802Axis Income Saver Fund - Annual Dividend14-DEC-1712.3593
803Axis Income Saver Fund - Direct Plan - Annual Dividend14-DEC-1712.9744
804Axis Income Saver Fund - Direct Plan - Growth14-DEC-1719.5703
805Axis Income Saver Fund - Direct Plan - Half Yearly Dividend14-DEC-1711.9938
806Axis Income Saver Fund - Direct Plan - Quarterly Dividend14-DEC-1713.6872
807Axis Income Saver Fund - Growth14-DEC-1718.2933
808Axis Income Saver Fund - Half Yearly Dividend14-DEC-1711.3715
809Axis Income Saver Fund - Quarterly Dividend14-DEC-1711.0549
810Axis Liquid Fund - Daily Dividend14-DEC-171000.8759
811Axis Liquid Fund - Direct Plan - Bonus14-DEC-171887.9550
812Axis Liquid Fund - Direct Plan - Daily Dividend14-DEC-171000.6413
813Axis Liquid Fund - Direct Plan - Growth14-DEC-171888.0728
814Axis Liquid Fund - Direct Plan - Monthly Dividend14-DEC-171003.1820
815Axis Liquid Fund - Direct Plan - Weekly Dividend14-DEC-171002.6106
816Axis Liquid Fund - Growth14-DEC-171881.7225
817Axis Liquid Fund - Monthly Dividend14-DEC-171003.5286
818Axis Liquid Fund - Retail - Daily Dividend14-DEC-171000.6413
819Axis Liquid Fund - Retail - Growth14-DEC-171789.6016
820Axis Liquid Fund - Retail - Monthly Dividend14-DEC-171002.8675
821Axis Liquid Fund - Retail - Weekly Dividend14-DEC-171000.9895
822Axis Liquid Fund - Weekly Dividend14-DEC-171002.6062
823Axis Long Term Equity Fund - Direct Plan - Dividend14-DEC-1736.3007
824Axis Long Term Equity Fund - Direct Plan - Growth14-DEC-1742.6119
825Axis Long Term Equity Fund - Dividend14-DEC-1723.5241
826Axis Long Term Equity Fund - Growth14-DEC-1740.2104
827Axis Midcap Fund - Direct Plan - Dividend14-DEC-1727.7500
828Axis Midcap Fund - Direct Plan - Growth14-DEC-1735.0000
829Axis Midcap Fund - Dividend14-DEC-1723.3600
830Axis Midcap Fund - Growth14-DEC-1732.9800
831Axis Multicap Fund - Direct Plan - Dividend14-DEC-1710.0400
832Axis Multicap Fund - Direct Plan - Growth14-DEC-1710.0400
833Axis Multicap Fund - Regular Plan - Dividend14-DEC-1710.0200
834Axis Multicap Fund - Regular Plan - Growth14-DEC-1710.0200
835Axis Nifty ETF14-DEC-171029.7841
836Axis Regular Savings Fund - Bonus30-JAN-1513.2560
837Axis Regular Savings Fund - Direct Plan - Growth14-DEC-1717.3660
838Axis Regular Savings Fund - Direct Plan - Half Yearly Dividend14-DEC-1711.2648
839Axis Regular Savings Fund - Direct Plan - Quarterly Dividend14-DEC-1711.2029
840Axis Regular Savings Fund - Growth14-DEC-1716.6375
841Axis Regular Savings Fund - Half Yearly Dividend14-DEC-1711.0043
842Axis Regular Savings Fund - Quarterly Dividend14-DEC-1710.6076
843Axis Short Term Fund - Bonus14-DEC-1718.6627
844Axis Short Term Fund - Direct Plan - Growth14-DEC-1719.2992
845Axis Short Term Fund - Direct Plan - Monthly Dividend14-DEC-1710.0254
846Axis Short Term Fund - Direct Plan - Regular Dividend14-DEC-1711.7573
847Axis Short Term Fund - Direct Plan - Weekly Dividend14-DEC-1710.2397
848Axis Short Term Fund - Growth14-DEC-1718.5564
849Axis Short Term Fund - Monthly Dividend14-DEC-1710.1560
850Axis Short Term Fund - Regular Dividend14-DEC-1712.4139
851Axis Short Term Fund - Retail - Growth14-DEC-1718.3471
852Axis Short Term Fund - Retail - Monthly Dividend14-DEC-1710.0206
853Axis Short Term Fund - Retail - Weekly Dividend14-DEC-1710.1477
854Axis Short Term Fund - Weekly Dividend14-DEC-1710.2393
855Axis Small Cap Fund - Direct Plan - Dividend14-DEC-1724.5200
856Axis Small Cap Fund - Direct Plan - Growth14-DEC-1729.6200
857Axis Small Cap Fund - Regular Plan - Dividend14-DEC-1723.3000
858Axis Small Cap Fund - Regular Plan - Growth14-DEC-1728.3200
859Axis Treasury Advantage Fund - Daily Dividend14-DEC-171006.2334
860Axis Treasury Advantage Fund - Direct Plan - Bonus10-APR-171847.5931
861Axis Treasury Advantage Fund - Direct Plan - Daily Dividend14-DEC-171007.2893
862Axis Treasury Advantage Fund - Direct Plan - Growth14-DEC-171938.3297
863Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend14-DEC-171008.2540
864Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend14-DEC-171004.7991
865Axis Treasury Advantage Fund - Growth14-DEC-171897.8585
866Axis Treasury Advantage Fund - Monthly Dividend14-DEC-171008.0017
867Axis Treasury Advantage Fund - Retail - Daily Dividend14-DEC-171005.4758
868Axis Treasury Advantage Fund - Retail - Growth14-DEC-171778.6230
869Axis Treasury Advantage Fund - Retail - Monthly Dividend14-DEC-171007.6662
870Axis Treasury Advantage Fund - Retail - Weekly Dividend14-DEC-171004.6971
871Axis Treasury Advantage Fund - Weekly Dividend14-DEC-171006.1559
872Axis Triple Advantage Fund - Direct Plan - Dividend14-DEC-1716.2655
873Axis Triple Advantage Fund - Direct Plan - Growth14-DEC-1718.8917
874Axis Triple Advantage Fund - Dividend14-DEC-1714.6075
875Axis Triple Advantage Fund - Growth14-DEC-1717.9100
876BNP Paribas Balanced Fund - Direct Plan - Dividend14-DEC-1710.7167
877BNP Paribas Balanced Fund - Direct Plan - Growth14-DEC-1711.0401
878BNP Paribas Balanced Fund - Regular Plan - Dividend14-DEC-1710.6013
879BNP Paribas Balanced Fund - Regular Plan - Growth14-DEC-1710.9184
880BNP Paribas Corporate Bond Fund - Annual Dividend14-DEC-1710.5971
881BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend14-DEC-1710.7109
882BNP Paribas Corporate Bond Fund - Direct Plan - Growth14-DEC-1719.1818
883BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend14-DEC-1710.0159
884BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend14-DEC-1710.3490
885BNP Paribas Corporate Bond Fund - Growth14-DEC-1718.6334
886BNP Paribas Corporate Bond Fund - Monthly Dividend14-DEC-1710.0139
887BNP Paribas Corporate Bond Fund - Quarterly Dividend14-DEC-1710.1514
888BNP Paribas Corporate Bond Fund - Regular - Annual Dividend14-DEC-1710.5963
889BNP Paribas Corporate Bond Fund - Regular - Growth14-DEC-1721.4861
890BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend14-DEC-1710.0140
891BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend14-DEC-1710.1519
892BNP Paribas Dividend Yield Fund - Direct Plan - Dividend14-DEC-1719.7140
893BNP Paribas Dividend Yield Fund - Direct Plan - Growth14-DEC-1752.2620
894BNP Paribas Dividend Yield Fund - Dividend14-DEC-1718.1260
895BNP Paribas Dividend Yield Fund - Growth14-DEC-1748.7090
896BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Adhoc Dividend14-DEC-1710.4200
897BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Growth14-DEC-1710.7150
898BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Monthly Dividend14-DEC-1710.0820
899BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Quarterly Dividend14-DEC-1710.2220
900BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Adhoc Dividend14-DEC-1710.5080
901BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Growth14-DEC-1710.6570
902BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Monthly Dividend14-DEC-1710.0660
903BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Quarterly Dividend14-DEC-1710.1860
904BNP Paribas Equity Fund - Direct Plan - Dividend14-DEC-1718.9300
905BNP Paribas Equity Fund - Direct Plan - Growth14-DEC-1788.5300
906BNP Paribas Equity Fund - Dividend14-DEC-1717.8700
907BNP Paribas Equity Fund - Growth14-DEC-1784.1300
908BNP Paribas Flexi Debt Fund - Daily Dividend14-DEC-1710.0554
909BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend14-DEC-1710.2416
910BNP Paribas Flexi Debt Fund - Direct Plan - Growth14-DEC-1730.4226
911BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend14-DEC-1710.0000
912BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend14-DEC-17 9.9735
913BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend14-DEC-1710.0344
914BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend14-DEC-1710.0000
915BNP Paribas Flexi Debt Fund - Growth14-DEC-1729.5014
916BNP Paribas Flexi Debt Fund - Half-Yearly Dividend14-DEC-1710.0130
917BNP Paribas Flexi Debt Fund - Monthly Dividend14-DEC-17 9.9617
918BNP Paribas Flexi Debt Fund - Quarterly Dividend14-DEC-1710.0116
919BNP Paribas Flexi Debt Fund - Regular Plan A - Growth14-DEC-1720.2385
920BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend27-MAY-1310.3517
921BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend14-DEC-1710.0260
922BNP Paribas Flexi Debt Fund - Weekly Dividend14-DEC-1710.0263
923BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend14-DEC-1710.1970
924BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth14-DEC-1710.1990
925BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend14-DEC-1710.1680
926BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth14-DEC-1710.1680
927BNP Paribas Government Securities Fund - Annual Dividend14-DEC-1710.6961
928BNP Paribas Government Securities Fund - Calendar Quarterly Dividend14-DEC-1710.0614
929BNP Paribas Government Securities Fund - Direct Plan - Annual Dividend14-DEC-1710.8054
930BNP Paribas Government Securities Fund - Direct Plan - Growth14-DEC-1715.6473
931BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend14-DEC-1710.3726
932BNP Paribas Government Securities Fund - Growth14-DEC-1715.1302
933BNP Paribas Government Securities Fund - Half Yearly Dividend14-DEC-1710.0214
934BNP Paribas Government Securities Fund - Monthly Dividend14-DEC-1710.0227
935BNP Paribas Long Term Equity Fund - Direct Plan - Dividend14-DEC-1718.6070
936BNP Paribas Long Term Equity Fund - Direct Plan - Growth14-DEC-1739.5150
937BNP Paribas Long Term Equity Fund - Dividend14-DEC-1718.4260
938BNP Paribas Long Term Equity Fund - Growth14-DEC-1738.4330
939BNP Paribas Medium Term Income Fund - Annual Dividend14-DEC-1710.7161
940BNP Paribas Medium Term Income Fund - Calendar Quarterly Dividend14-DEC-1710.1724
941BNP Paribas Medium Term Income Fund - Direct Plan - Annual Dividend14-DEC-1710.0000
942BNP Paribas Medium Term Income Fund - Direct Plan - Calendar Quarterly Dividend14-DEC-1710.0000
943BNP Paribas Medium Term Income Fund - Direct Plan - Growth14-DEC-1714.0996
944BNP Paribas Medium Term Income Fund - Direct Plan - Half Yearly Dividend14-DEC-1710.0000
945BNP Paribas Medium Term Income Fund - Direct Plan - Monthly Dividend14-DEC-1710.0318
946BNP Paribas Medium Term Income Fund - Growth14-DEC-1713.6728
947BNP Paribas Medium Term Income Fund - Half Yearly Dividend14-DEC-1710.1751
948BNP Paribas Medium Term Income Fund - Monthly Dividend14-DEC-1710.0271
949BNP Paribas Mid Cap Fund - Direct Plan - Dividend14-DEC-1737.6100
950BNP Paribas Mid Cap Fund - Direct Plan - Growth14-DEC-1738.5610
951BNP Paribas Mid Cap Fund - Dividend14-DEC-1734.1600
952BNP Paribas Mid Cap Fund - Growth14-DEC-1736.3190
953BNP Paribas Money Plus Fund - Daily Dividend Option14-DEC-1710.0604
954BNP Paribas Money Plus Fund - Direct Plan - Daily Dividend Option14-DEC-1710.0835
955BNP Paribas Money Plus Fund - Direct Plan - Growth Option14-DEC-1726.4574
956BNP Paribas Money Plus Fund - Direct Plan - Monthly Dividend Option14-DEC-1710.0000
957BNP Paribas Money Plus Fund - Direct Plan - Weekly Dividend Option14-DEC-1710.0102
958BNP Paribas Money Plus Fund - Growth Option14-DEC-1725.6002
959BNP Paribas Money Plus Fund - Monthly Dividend Option14-DEC-1710.0166
960BNP Paribas Money Plus Fund - Regular Plan - Daily Dividend Option14-DEC-1710.0499
961BNP Paribas Money Plus Fund - Regular Plan - Growth Option14-DEC-1725.0219
962BNP Paribas Money Plus Fund - Regular Plan - Monthly Dividend Option14-DEC-1710.0176
963BNP Paribas Money Plus Fund - Regular Plan - Weekly Dividend Option14-DEC-1710.0102
964BNP Paribas Money Plus Fund - Weekly Dividend Option14-DEC-1710.0102
965BNP Paribas Monthly Income Plan - Direct Plan - Growth14-DEC-1728.9617
966BNP Paribas Monthly Income Plan - Direct Plan - Monthly Dividend14-DEC-1711.3604
967BNP Paribas Monthly Income Plan - Direct Plan - Quarterly Dividend14-DEC-1711.0203
968BNP Paribas Monthly Income Plan - Growth14-DEC-1726.8908
969BNP Paribas Monthly Income Plan - Monthly Dividend14-DEC-1710.5752
970BNP Paribas Monthly Income Plan - Quarterly Dividend14-DEC-1710.7588
971BNP Paribas Overnight Fund - Daily Dividend14-DEC-171000.4900
972BNP Paribas Overnight Fund - Direct Plan - Daily Dividend14-DEC-171000.8846
973BNP Paribas Overnight Fund - Direct Plan - Growth Option14-DEC-172615.6303
974BNP Paribas Overnight Fund - Direct Plan - Monthly Dividend14-DEC-171002.4477
975BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend14-DEC-171000.2200
976BNP Paribas Overnight Fund - Growth Option14-DEC-172604.8211
977BNP Paribas Overnight Fund - Monthly Dividend14-DEC-171002.3973
978BNP Paribas Overnight Fund - Regular - Growth Option14-DEC-172465.5529
979BNP Paribas Overnight Fund - Regular - Monthly Dividend14-DEC-171002.3709
980BNP Paribas Overnight Fund - Regular - Weekly Dividend14-DEC-171000.2200
981BNP Paribas Overnight Fund - Special Unclaimed Dividend 36A Plan - Growth14-DEC-171098.0838
982BNP Paribas Overnight Fund - Special Unclaimed Dividend 36B Plan - Growth14-DEC-171101.4256
983BNP Paribas Overnight Fund - Special Unclaimed Redemption 36A Plan - Growth14-DEC-171096.6151
984BNP Paribas Overnight Fund - Special Unclaimed Redemption 36B Plan - Growth14-DEC-171098.5657
985BNP Paribas Overnight Fund - Weekly Dividend14-DEC-171000.2200
986BNP Paribas Short Term Income Fund - Daily Dividend14-DEC-1710.0262
987BNP Paribas Short Term Income Fund - Direct Plan - Daily Dividend14-DEC-1710.1406
988BNP Paribas Short Term Income Fund - Direct Plan - Growth14-DEC-1719.9962
989BNP Paribas Short Term Income Fund - Direct Plan - Monthly Dividend14-DEC-1710.0098
990BNP Paribas Short Term Income Fund - Direct Plan - Quarterly Dividend14-DEC-1710.1456
991BNP Paribas Short Term Income Fund - Direct Plan - Weekly Dividend14-DEC-1710.0000
992BNP Paribas Short Term Income Fund - Growth14-DEC-1719.4968
993BNP Paribas Short Term Income Fund - Institutional Plus - Daily Dividend23-DEC-1010.0078
994BNP Paribas Short Term Income Fund - Institutional Plus - Growth15-DEC-1010.7077
995BNP Paribas Short Term Income Fund - Institutional Plus - Monthly Dividend05-MAR-0910.0122
996BNP Paribas Short Term Income Fund - Institutional Plus - Weekly Dividend01-DEC-0610.0019
997BNP Paribas Short Term Income Fund - Monthly Dividend14-DEC-1710.0080
998BNP Paribas Short Term Income Fund - Quarterly Dividend14-DEC-1710.0940
999BNP Paribas Short Term Income Fund - Regular - Growth14-DEC-1726.2080
1000BNP Paribas Short Term Income Fund - Regular - Monthly Dividend14-DEC-1710.0082
1001BNP Paribas Short Term Income Fund - Regular - Quarterly Dividend14-DEC-1710.0954
1002BNP Paribas Short Term Income Fund - Regular - Weekly Dividend14-DEC-1710.0222
1003BNP Paribas Short Term Income Fund - Weekly Dividend14-DEC-1710.0397
1004BOI AXA Capital Protection Oriented Fund - Series 2 - Direct Plan - Dividend14-DEC-1711.8171
1005BOI AXA Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth14-DEC-1711.8171
1006BOI AXA Capital Protection Oriented Fund - Series 2 - Regular Plan - Dividend14-DEC-1711.6075
1007BOI AXA Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth14-DEC-1711.6075
1008BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend14-DEC-1711.2656
1009BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan - Growth14-DEC-1711.2656
1010BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend14-DEC-1711.0813
1011BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan - Growth14-DEC-1711.0813
1012BOI AXA Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth14-DEC-1711.1537
1013BOI AXA Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth14-DEC-1711.0769
1014BOI AXA Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth14-DEC-1711.4856
1015BOI AXA Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth14-DEC-1711.4152
1016BOI AXA Corporate Credit Spectrum Fund - Direct Plan - Growth14-DEC-1713.0838
1017BOI AXA Corporate Credit Spectrum Fund - Regular Plan - Growth14-DEC-1713.0389
1018BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend14-DEC-1712.3662
1019BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth14-DEC-1715.0467
1020BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend14-DEC-1710.9094
1021BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth14-DEC-1714.7832
1022BOI AXA Equity Fund - Direct Plan - Bonus14-DEC-1720.0400
1023BOI AXA Equity Fund - Direct Plan - Dividend14-DEC-1716.5000
1024BOI AXA Equity Fund - Direct Plan - Growth14-DEC-1738.7200
1025BOI AXA Equity Fund - Direct Plan - Quarterly Dividend14-DEC-1713.9700
1026BOI AXA Equity Fund - Eco Plan - Bonus14-DEC-1738.3900
1027BOI AXA Equity Fund - Eco Plan - Dividend14-DEC-1716.3200
1028BOI AXA Equity Fund - Eco Plan - Growth14-DEC-1738.3900
1029BOI AXA Equity Fund - Eco Plan - Quarterly Dividend14-DEC-1713.7600
1030BOI AXA Equity Fund - Institutional - Bonus02-JAN-1110.0000
1031BOI AXA Equity Fund - Institutional - Dividend02-JAN-1110.0000
1032BOI AXA Equity Fund - Institutional - Growth02-JAN-1110.0000
1033BOI AXA Equity Fund - Institutional - Quarterly Dividend02-JAN-1110.0000
1034BOI AXA Equity Fund - Regular - Bonus14-DEC-1736.6600
1035BOI AXA Equity Fund - Regular - Dividend14-DEC-1714.3600
1036BOI AXA Equity Fund - Regular - Growth14-DEC-1736.6700
1037BOI AXA Equity Fund - Regular - Quarterly Dividend14-DEC-1714.3200
1038BOI AXA Liquid Fund - Direct Plan - Daily Dividend14-DEC-171002.6483
1039BOI AXA Liquid Fund - Direct Plan - Growth14-DEC-171961.9514
1040BOI AXA Liquid Fund - Direct Plan - Weekly Dividend14-DEC-171062.1092
1041BOI AXA Liquid Fund - Institutional - Daily Dividend31-JAN-131000.0291
1042BOI AXA Liquid Fund - Institutional - Growth17-APR-131375.4784
1043BOI AXA Liquid Fund - Institutional - Monthly Dividend22-SEP-081001.9102
1044BOI AXA Liquid Fund - Institutional - Weekly Dividend13-JAN-131001.4193
1045BOI AXA Liquid Fund - Regular - Daily Dividend14-DEC-171002.1069
1046BOI AXA Liquid Fund - Regular - Growth14-DEC-171952.3286
1047BOI AXA Liquid Fund - Regular - Weekly Dividend14-DEC-171001.8304
1048BOI AXA Liquid Fund - Super Institutional - Daily Dividend07-NOV-121000.0024
1049BOI AXA Liquid Fund - Super Institutional - Growth02-DEC-121339.2836
1050BOI AXA Liquid Fund - Super Institutional - Weekly Dividend31-AUG-101000.1371
1051BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years14-DEC-171011.7647
1052BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years14-DEC-171000.0000
1053BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years14-DEC-171011.7644
1054BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years14-DEC-171000.0000
1055BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth14-DEC-1718.9500
1056BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend14-DEC-1718.6800
1057BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend14-DEC-1718.0300
1058BOI AXA Manufacturing and Infrastructure Fund - Growth14-DEC-1717.9000
1059BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend14-DEC-1715.5500
1060BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend14-DEC-1716.5900
1061BOI AXA Mid Cap Equity and Debt Fund - Direct Plan - Dividend14-DEC-1713.1600
1062BOI AXA Mid Cap Equity and Debt Fund - Direct Plan - Growth14-DEC-1714.1700
1063BOI AXA Mid Cap Equity and Debt Fund - Regular Plan - Dividend14-DEC-1713.1200
1064BOI AXA Mid Cap Equity and Debt Fund - Regular Plan - Growth14-DEC-1714.0000
1065BOI AXA Regular Return Fund - Direct Plan - Annual Dividend14-DEC-1711.2210
1066BOI AXA Regular Return Fund - Direct Plan - Growth14-DEC-1721.2284
1067BOI AXA Regular Return Fund - Direct Plan - Monthly Dividend14-DEC-1710.5511
1068BOI AXA Regular Return Fund - Direct Plan - Quarterly Dividend14-DEC-1711.8241
1069BOI AXA Regular Return Fund - Eco Plan - Annual Dividend14-JUL-1411.0904
1070BOI AXA Regular Return Fund - Eco Plan - Growth14-DEC-1721.0900
1071BOI AXA Regular Return Fund - Eco Plan - Monthly Dividend14-DEC-1718.2018
1072BOI AXA Regular Return Fund - Eco Plan - Quarterly Dividend14-DEC-1710.9807
1073BOI AXA Regular Return Fund - Regular - Annual Dividend14-DEC-1710.9965
1074BOI AXA Regular Return Fund - Regular - Growth14-DEC-1720.7940
1075BOI AXA Regular Return Fund - Regular - Monthly Dividend14-DEC-1712.5721
1076BOI AXA Regular Return Fund - Regular - Quarterly Dividend14-DEC-1711.6569
1077BOI AXA Short Term Income Fund - Direct Plan - Growth14-DEC-1719.5684
1078BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend14-DEC-1710.3451
1079BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend14-DEC-1710.4480
1080BOI AXA Short Term Income Fund - Institutional - Growth17-DEC-1415.0822
1081BOI AXA Short Term Income Fund - Institutional - Monthly Dividend09-MAR-1110.1566
1082BOI AXA Short Term Income Fund - Institutional - Quarterly Dividend02-MAR-1010.1171
1083BOI AXA Short Term Income Fund - Institutional - Weekly Dividend15-FEB-1210.0615
1084BOI AXA Short Term Income Fund - Regular - Growth14-DEC-1718.6831
1085BOI AXA Short Term Income Fund - Regular - Monthly Dividend14-DEC-1710.3516
1086BOI AXA Short Term Income Fund - Regular - Quarterly Dividend14-DEC-1710.2285
1087BOI AXA Tax Advantage Fund - Direct Plan - Dividend14-DEC-1729.9800
1088BOI AXA Tax Advantage Fund - Direct Plan - Growth14-DEC-1758.1000
1089BOI AXA Tax Advantage Fund - Eco Plan - Dividend14-DEC-1717.4300
1090BOI AXA Tax Advantage Fund - Eco Plan - Growth14-DEC-1756.7300
1091BOI AXA Tax Advantage Fund - Regular - Dividend14-DEC-1717.3500
1092BOI AXA Tax Advantage Fund - Regular - Growth14-DEC-1754.3100
1093BOI AXA Treasury Advantage - Direct Plan - Bonus14-DEC-172072.6975
1094BOI AXA Treasury Advantage - Direct Plan - Daily Dividend14-DEC-171006.9992
1095BOI AXA Treasury Advantage - Direct Plan - Growth14-DEC-172081.2513
1096BOI AXA Treasury Advantage - Direct Plan - Weekly Dividend14-DEC-171007.6037
1097BOI AXA Treasury Advantage - Institutional - Daily Dividend28-JAN-151002.9232
1098BOI AXA Treasury Advantage - Institutional - Growth21-MAR-131397.5496
1099BOI AXA Treasury Advantage - Institutional - Monthly Dividend13-NOV-091002.0930
1100BOI AXA Treasury Advantage - Institutional - Weekly Dividend18-OCT-121001.6260
1101BOI AXA Treasury Advantage - Retail - Bonus25-NOV-141597.0220
1102BOI AXA Treasury Advantage - Retail - Daily Dividend14-DEC-171007.4498
1103BOI AXA Treasury Advantage - Retail - Growth14-DEC-172056.8095
1104BOI AXA Treasury Advantage - Retail - Weekly Dividend14-DEC-171008.1544
1105Baroda Pioneer Balance Fund - Bonus27-DEC-1643.5000
1106Baroda Pioneer Balance Fund - Dividend14-DEC-1718.9100
1107Baroda Pioneer Balance Fund - Growth14-DEC-1756.0300
1108Baroda Pioneer Balance Fund - Plan B - Direct Plan - Bonus04-MAR-1424.6700
1109Baroda Pioneer Balance Fund - Plan B - Direct Plan - Dividend14-DEC-1720.6100
1110Baroda Pioneer Balance Fund - Plan B - Direct Plan - Growth14-DEC-1759.1800
1111Baroda Pioneer Banking and Financial Services Fund - Bonus14-DEC-1720.5500
1112Baroda Pioneer Banking and Financial Services Fund - Dividend14-DEC-1717.4700
1113Baroda Pioneer Banking and Financial Services Fund - Growth14-DEC-1720.5500
1114Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Bonus01-SEP-1514.7500
1115Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Dividend14-DEC-1718.2400
1116Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Growth14-DEC-1721.3800
1117Baroda Pioneer Credit Opportunities Fund - Plan A - Bonus22-FEB-1611.0743
1118Baroda Pioneer Credit Opportunities Fund - Plan A - Growth14-DEC-1713.2322
1119Baroda Pioneer Credit Opportunities Fund - Plan A - Monthly Dividend14-DEC-1710.8740
1120Baroda Pioneer Credit Opportunities Fund - Plan A - Quarterly Dividend14-DEC-1710.8876
1121Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Bonus14-DEC-1713.7027
1122Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Growth14-DEC-1713.7027
1123Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Monthly Dividend14-DEC-1711.3270
1124Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Quarterly Dividend14-DEC-1711.2843
1125Baroda Pioneer Dynamic Bond Fund - Dividend14-DEC-1713.3676
1126Baroda Pioneer Dynamic Bond Fund - Growth14-DEC-1716.2143
1127Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Dividend14-DEC-1714.0155
1128Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Growth14-DEC-1716.8909
1129Baroda Pioneer ELSS 96 - Plan A - Bonus14-DEC-1747.1800
1130Baroda Pioneer ELSS 96 - Plan A - Dividend14-DEC-1734.0500
1131Baroda Pioneer ELSS 96 - Plan A - Growth14-DEC-1747.1800
1132Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Bonus14-DEC-1750.0800
1133Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Dividend14-DEC-1739.9100
1134Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Growth14-DEC-1750.0800
1135Baroda Pioneer Equity Trigger Fund - Series I - Plan A - Dividend14-DEC-1713.9100
1136Baroda Pioneer Equity Trigger Fund - Series I - Plan A - Growth14-DEC-1713.9100
1137Baroda Pioneer Equity Trigger Fund - Series I - Plan B - Direct Plan - Dividend14-DEC-1714.5600
1138Baroda Pioneer Equity Trigger Fund - Series I - Plan B - Direct Plan - Growth14-DEC-1714.5600
1139Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Dividend14-DEC-1724.0892
1140Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Growth14-DEC-1727.8255
1141Baroda Pioneer Gilt Fund-Dividend14-DEC-1720.3847
1142Baroda Pioneer Gilt Fund-Growth14-DEC-1726.5981
1143Baroda Pioneer Growth Fund - Dividend14-DEC-1738.3400
1144Baroda Pioneer Growth Fund - Growth14-DEC-17100.3300
1145Baroda Pioneer Growth Fund - Plan B - Direct Plan - Dividend14-DEC-1738.0200
1146Baroda Pioneer Growth Fund - Plan B - Direct Plan - Growth14-DEC-17104.8100
1147Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend14-DEC-1711.1302
1148Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Growth14-DEC-1711.1302
1149Baroda Pioneer Hybrid Fund - Series 1 - Plan B - Direct Plan - Dividend14-DEC-1711.6414
1150Baroda Pioneer Hybrid Fund - Series 1 - Plan B - Direct Plan - Growth14-DEC-1711.6414
1151Baroda Pioneer Income Fund - Dividend14-DEC-1723.0260
1152Baroda Pioneer Income Fund - Growth14-DEC-1726.1586
1153Baroda Pioneer Income Fund - Plan B - Direct Plan - Dividend14-DEC-1723.3216
1154Baroda Pioneer Income Fund - Plan B - Direct Plan - Growth14-DEC-1727.2279
1155Baroda Pioneer Large Cap Fund - Dividend14-DEC-1712.6200
1156Baroda Pioneer Large Cap Fund - Growth14-DEC-1713.7100
1157Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Dividend14-DEC-1713.0800
1158Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Growth14-DEC-1714.1800
1159Baroda Pioneer Liquid Fund - Bonus03-NOV-151668.4050
1160Baroda Pioneer Liquid Fund - Daily Dividend14-DEC-171001.1191
1161Baroda Pioneer Liquid Fund - Growth14-DEC-171948.7665
1162Baroda Pioneer Liquid Fund - Monthly Dividend29-JUN-141001.3268
1163Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Bonus14-DEC-171958.1357
1164Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Daily Dividend14-DEC-171001.8422
1165Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Growth14-DEC-171957.7999
1166Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Weekly Dividend14-DEC-171219.5844
1167Baroda Pioneer Liquid Fund - Regular - Daily Dividend14-DEC-171006.0602
1168Baroda Pioneer Liquid Fund - Regular - Dividend14-DEC-172456.8289
1169Baroda Pioneer Liquid Fund - Regular - Growth14-DEC-172867.6021
1170Baroda Pioneer Liquid Fund - Regular - Weekly Dividend19-SEP-121000.4886
1171Baroda Pioneer Liquid Fund - Weekly Dividend14-DEC-171000.5145
1172Baroda Pioneer MIP Fund - Growth14-DEC-1722.2207
1173Baroda Pioneer MIP Fund - Monthly Dividend14-DEC-1713.6630
1174Baroda Pioneer MIP Fund - Plan B - Direct Plan - Growth14-DEC-1723.1455
1175Baroda Pioneer MIP Fund - Plan B - Direct Plan - Monthly Dividend14-DEC-1714.0185
1176Baroda Pioneer MIP Fund - Plan B - Direct Plan - Quarterly Dividend14-DEC-1713.8015
1177Baroda Pioneer MIP Fund - Quarterly Dividend14-DEC-1713.4158
1178Baroda Pioneer Mid-Cap Fund - Dividend14-DEC-17 9.8600
1179Baroda Pioneer Mid-Cap Fund - Growth14-DEC-17 9.8600
1180Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Dividend14-DEC-1710.2400
1181Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Growth14-DEC-1710.2400
1182Baroda Pioneer Short Term Bond Fund - Growth14-DEC-1718.1186
1183Baroda Pioneer Short Term Bond Fund - Monthly Dividend14-DEC-1710.0537
1184Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Growth14-DEC-1718.6667
1185Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend14-DEC-1710.0314
1186Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend14-DEC-1710.3193
1187Baroda Pioneer Short Term Bond Fund - Quarterly Dividend14-DEC-1710.3160
1188Baroda Pioneer Treasury Advantage Fund - Bonus14-DEC-171976.6876
1189Baroda Pioneer Treasury Advantage Fund - Daily Dividend14-DEC-171030.7119
1190Baroda Pioneer Treasury Advantage Fund - Growth14-DEC-171991.1067
1191Baroda Pioneer Treasury Advantage Fund - Monthly Dividend14-DEC-171005.7440
1192Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Bonus30-MAY-171947.0463
1193Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend14-DEC-171008.8997
1194Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Growth14-DEC-172023.2949
1195Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend14-DEC-171005.8936
1196Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend14-DEC-171051.0198
1197Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend14-DEC-171002.7235
1198Baroda Pioneer Treasury Advantage Fund - Quarterly Dividend14-DEC-171043.5618
1199Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend14-DEC-171006.5930
1200Baroda Pioneer Treasury Advantage Fund - Regular - Growth14-DEC-171941.7680
1201Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend14-DEC-171005.7441
1202Baroda Pioneer Treasury Advantage Fund - Regular - Quarterly Dividend29-SEP-161204.9392
1203Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend14-DEC-171002.7210
1204Baroda Pioneer Treasury Advantage Fund - Weekly Dividend14-DEC-171002.7018
1205Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329
1206CPSE ETF14-DEC-1729.5610
1207Canara Robeco Balance - Direct Plan - Growth14-DEC-17150.1600
1208Canara Robeco Balance - Direct Plan - Monthly Dividend14-DEC-1786.2000
1209Canara Robeco Balance - Regular Plan - Growth14-DEC-17145.2600
1210Canara Robeco Balance - Regular Plan - Monthly Dividend14-DEC-1782.9000
1211Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth14-DEC-1712.1532
1212Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend14-DEC-1712.0125
1213Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth14-DEC-1712.0125
1214Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend14-DEC-1711.5046
1215Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth14-DEC-1711.5046
1216Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend14-DEC-1711.4670
1217Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth14-DEC-1711.4670
1218Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend14-DEC-1711.9463
1219Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth14-DEC-1711.9463
1220Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Dividend14-DEC-1711.7826
1221Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth14-DEC-1711.7826
1222Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend14-DEC-1711.0010
1223Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth14-DEC-1711.0010
1224Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend14-DEC-1710.8635
1225Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth14-DEC-1710.8635
1226Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend14-DEC-1710.4074
1227Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth14-DEC-1710.4074
1228Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend14-DEC-1710.3492
1229Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth14-DEC-1710.3492
1230Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend14-DEC-1714.4838
1231Canara Robeco Dynamic Bond Fund - Direct Plan - Growth14-DEC-1719.9593
1232Canara Robeco Dynamic Bond Fund - Institutional - Dividend07-DEC-1210.0000
1233Canara Robeco Dynamic Bond Fund - Institutional - Growth07-DEC-1210.0000
1234Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
1235Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend14-DEC-1714.0775
1236Canara Robeco Dynamic Bond Fund - Regular Plan - Growth14-DEC-1719.4625
1237Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
1238Canara Robeco Emerging Equities - Direct Plan - Dividend14-DEC-1762.6700
1239Canara Robeco Emerging Equities - Direct Plan - Growth14-DEC-1797.4300
1240Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
1241Canara Robeco Emerging Equities - Regular Plan - Dividend14-DEC-1746.3900
1242Canara Robeco Emerging Equities - Regular Plan - Growth14-DEC-1792.8000
1243Canara Robeco Equity Diversified - Direct Plan - Dividend14-DEC-1748.7800
1244Canara Robeco Equity Diversified - Direct Plan - Growth14-DEC-17124.2800
1245Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
1246Canara Robeco Equity Diversified - Regular Plan - Dividend14-DEC-1735.1800
1247Canara Robeco Equity Diversified - Regular Plan - Growth14-DEC-17120.8400
1248Canara Robeco Equity Tax Saver - Regular Plan - Dividend14-DEC-1725.7300
1249Canara Robeco Equity Tax Saver - Regular Plan - Growth14-DEC-1757.9300
1250Canara Robeco Equity Taxsaver - Direct Plan - Dividend14-DEC-1738.2100
1251Canara Robeco Equity Taxsaver - Direct Plan - Growth14-DEC-1759.5000
1252Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend14-DEC-1734.6000
1253Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth14-DEC-1737.2800
1254Canara Robeco F.O.R.C.E Fund - Institutional - Dividend07-DEC-1210.0000
1255Canara Robeco F.O.R.C.E Fund - Institutional - Growth20-MAY-1624.5700
1256Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend14-DEC-1724.7900
1257Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth14-DEC-1735.7600
1258Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
1259Canara Robeco Gilt10-JAN-0010.0155
1260Canara Robeco Gilt PGS - Direct Plan - Dividend14-DEC-1715.2891
1261Canara Robeco Gilt PGS - Direct Plan - Growth14-DEC-1748.9655
1262Canara Robeco Gilt PGS - Regular Plan - Dividend14-DEC-1714.9091
1263Canara Robeco Gilt PGS - Regular Plan - Growth14-DEC-1747.8772
1264Canara Robeco Gold Exchange Traded Fund14-DEC-172677.2404
1265Canara Robeco Gold Savings Fund - Direct Plan - Dividend14-DEC-17 8.6747
1266Canara Robeco Gold Savings Fund - Direct Plan - Growth14-DEC-17 8.7178
1267Canara Robeco Gold Savings Fund - Regular Plan - Dividend14-DEC-17 8.6475
1268Canara Robeco Gold Savings Fund - Regular Plan - Growth14-DEC-17 8.6426
1269Canara Robeco InDiGo Fund - Direct Plan - Growth14-DEC-1715.2931
1270Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend14-DEC-1711.0511
1271Canara Robeco InDiGo Fund - Regular Plan - Growth14-DEC-1714.7930
1272Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend14-DEC-1710.3233
1273Canara Robeco Income - Direct Plan - Growth14-DEC-1736.9462
1274Canara Robeco Income - Direct Plan - Quarterly Dividend14-DEC-1715.2507
1275Canara Robeco Income - Regular Plan - Growth Plan14-DEC-1735.7432
1276Canara Robeco Income - Regular Plan - Quarterly Dividend14-DEC-1714.7164
1277Canara Robeco India Opportunities Fund - Series 2 - Direct Plan - Dividend14-DEC-1714.2800
1278Canara Robeco India Opportunities Fund - Series 2 - Direct Plan - Growth14-DEC-1714.3800
1279Canara Robeco India Opportunities Fund - Series 2 - Regular Plan - Dividend14-DEC-1714.1800
1280Canara Robeco India Opportunities Fund - Series 2 - Regular Plan - Growth14-DEC-1714.2800
1281Canara Robeco Infrastructure - Direct Plan - Dividend14-DEC-1738.6700
1282Canara Robeco Infrastructure - Direct Plan - Growth14-DEC-1753.8000
1283Canara Robeco Infrastructure - Regular Plan - Dividend14-DEC-1729.8800
1284Canara Robeco Infrastructure - Regular Plan - Growth14-DEC-1751.9400
1285Canara Robeco Large Cap+ Fund - Direct Plan - Dividend14-DEC-1722.9400
1286Canara Robeco Large Cap+ Fund - Direct Plan - Growth14-DEC-1723.1100
1287Canara Robeco Large Cap+ Fund - Regular Plan - Dividend14-DEC-1715.9500
1288Canara Robeco Large Cap+ Fund - Regular Plan - Growth14-DEC-1722.1100
1289Canara Robeco Liquid - Direct Plan - Daily Dividend14-DEC-171005.5000
1290Canara Robeco Liquid - Direct Plan - Dividend14-DEC-171474.6421
1291Canara Robeco Liquid - Direct Plan - Growth14-DEC-172059.7384
1292Canara Robeco Liquid - Direct Plan - Monthly Dividend14-DEC-171002.5726
1293Canara Robeco Liquid - Direct Plan - Weekly Dividend14-DEC-171000.1731
1294Canara Robeco Liquid - Regular Plan - Daily Dividend14-DEC-171005.5000
1295Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
1296Canara Robeco Liquid - Regular Plan - Growth14-DEC-172055.5572
1297Canara Robeco Liquid - Regular Plan - Monthly Dividend14-DEC-171002.5602
1298Canara Robeco Liquid - Regular Plan - Weekly Dividend14-DEC-171000.1721
1299Canara Robeco Liquid - Unclaimed Redemption and Dividend - Direct Plan - Growth14-DEC-171119.4345
1300Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend14-DEC-1711.4343
1301Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth14-DEC-1714.0289
1302Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend14-DEC-1711.1972
1303Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth14-DEC-1713.7660
1304Canara Robeco Monthly Income Plan - Direct Plan - Growth14-DEC-1755.3954
1305Canara Robeco Monthly Income Plan - Direct Plan - Monthly Dividend14-DEC-1715.1655
1306Canara Robeco Monthly Income Plan - Direct Plan - Quarterly Dividend14-DEC-1715.6775
1307Canara Robeco Monthly Income Plan - Regular Plan - Growth Plan14-DEC-1752.6460
1308Canara Robeco Monthly Income Plan - Regular Plan - Monthly Dividend14-DEC-1714.3183
1309Canara Robeco Monthly Income Plan - Regular Plan - Quarterly Dividend14-DEC-1714.8013
1310Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend14-DEC-1710.2600
1311Canara Robeco Savings Plus Fund - Direct Plan - Dividend14-DEC-1724.1220
1312Canara Robeco Savings Plus Fund - Direct Plan - Growth14-DEC-1726.9155
1313Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend14-DEC-1710.2798
1314Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend14-DEC-1710.2604
1315Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend14-DEC-1710.2600
1316Canara Robeco Savings Plus Fund - Regular Plan - Dividend14-DEC-1723.9135
1317Canara Robeco Savings Plus Fund - Regular Plan - Growth14-DEC-1726.6974
1318Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend14-DEC-1710.2791
1319Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend14-DEC-1710.2604
1320Canara Robeco Short Term Fund - Direct Plan - Growth14-DEC-1719.5307
1321Canara Robeco Short Term Fund - Direct Plan - Monthly Dividend14-DEC-1710.1396
1322Canara Robeco Short Term Fund - Direct Plan - Weekly Dividend14-DEC-1710.1183
1323Canara Robeco Short Term Fund - Institutional - Growth01-JUL-1618.4306
1324Canara Robeco Short Term Fund - Institutional - Monthly Dividend03-SEP-1510.1271
1325Canara Robeco Short Term Fund - Institutional - Weekly Dividend21-JAN-1310.0106
1326Canara Robeco Short Term Fund - Regular Plan - Growth14-DEC-1719.1206
1327Canara Robeco Short Term Fund - Regular Plan - Monthly Dividend14-DEC-1710.1368
1328Canara Robeco Short Term Fund - Regular Plan - Weekly Dividend14-DEC-1710.1182
1329Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend14-DEC-171240.7100
1330Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend14-DEC-171492.8208
1331Canara Robeco Treasury Advantage Fund - Direct Plan - Growth14-DEC-172606.6280
1332Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend14-DEC-171002.5827
1333Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend14-DEC-171240.9163
1334Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend14-DEC-171240.7100
1335Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend14-DEC-171049.7582
1336Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
1337Canara Robeco Treasury Advantage Fund - Regular Plan - Growth14-DEC-172555.2320
1338Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend14-DEC-171002.2943
1339Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend14-DEC-171240.8925
1340Canara Robeco Yield Advantage Fund - Direct Plan - Growth14-DEC-1716.8369
1341Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend14-DEC-1715.4058
1342Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend14-DEC-1715.4707
1343Canara Robeco Yield Advantage Fund - Regular Plan - Growth14-DEC-1716.2007
1344Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend14-DEC-1714.5090
1345Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend14-DEC-1714.8447
1346DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend14-DEC-1711.5794
1347DHFL Pramerica Arbitrage Fund - Direct Plan - Growth14-DEC-1712.6816
1348DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend14-DEC-1710.7186
1349DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend14-DEC-1711.0030
1350DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend14-DEC-1712.1069
1351DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend14-DEC-1711.3635
1352DHFL Pramerica Arbitrage Fund - Regular Plan - Growth14-DEC-1712.4527
1353DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend14-DEC-1710.5711
1354DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend14-DEC-1710.8566
1355DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend14-DEC-1711.7858
1356DHFL Pramerica Balanced Advantage Fund - Bonus25-JUL-1616.6000
1357DHFL Pramerica Balanced Advantage Fund - Direct Plan - Dividend14-DEC-1724.1300
1358DHFL Pramerica Balanced Advantage Fund - Direct Plan - Growth14-DEC-1769.9200
1359DHFL Pramerica Balanced Advantage Fund - Direct Plan - Monthly Dividend14-DEC-1723.9500
1360DHFL Pramerica Balanced Advantage Fund - Direct Plan - Quarterly Dividend14-DEC-1716.7400
1361DHFL Pramerica Balanced Advantage Fund - Dividend14-DEC-1715.1600
1362DHFL Pramerica Balanced Advantage Fund - Growth14-DEC-1766.0000
1363DHFL Pramerica Balanced Advantage Fund - Monthly Dividend14-DEC-1723.5400
1364DHFL Pramerica Balanced Advantage Fund - Quarterly Dividend14-DEC-1716.7700
1365DHFL Pramerica Balanced Advantage Fund - Wealth Plan - Dividend14-DEC-1720.4200
1366DHFL Pramerica Balanced Advantage Fund - Wealth Plan - Growth14-DEC-1729.8500
1367DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend14-DEC-1710.6375
1368DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth14-DEC-1715.0907
1369DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend14-DEC-1710.4479
1370DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Bonus01-AUG-1613.6246
1371DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend14-DEC-1710.9374
1372DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Regular Bonus14-DEC-1714.9497
1373DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Weekly Dividend14-DEC-1710.2266
1374DHFL Pramerica Banking and PSU Debt Fund - Growth14-DEC-1714.7574
1375DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend14-DEC-1710.2612
1376DHFL Pramerica Banking and PSU Debt Fund - Quarterly Bonus01-AUG-1611.6111
1377DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend14-DEC-1710.5353
1378DHFL Pramerica Banking and PSU Debt Fund - Regular Bonus01-AUG-1613.3974
1379DHFL Pramerica Banking and PSU Debt Fund - Weekly Dividend14-DEC-1710.2738
1380DHFL Pramerica Credit Opportunities Fund - Direct Plan - Annual Dividend14-DEC-1713.8107
1381DHFL Pramerica Credit Opportunities Fund - Direct Plan - Growth14-DEC-1713.9748
1382DHFL Pramerica Credit Opportunities Fund - Direct Plan - Monthly Dividend14-DEC-1710.6573
1383DHFL Pramerica Credit Opportunities Fund - Direct Plan - Quarterly Dividend14-DEC-1711.1879
1384DHFL Pramerica Credit Opportunities Fund - Direct Plan - Regular Dividend02-JAN-1712.4976
1385DHFL Pramerica Credit Opportunities Fund - Regular Plan - Annual Dividend14-DEC-1713.4308
1386DHFL Pramerica Credit Opportunities Fund - Regular Plan - Growth14-DEC-1713.5249
1387DHFL Pramerica Credit Opportunities Fund - Regular Plan - Monthly Dividend14-DEC-1710.5221
1388DHFL Pramerica Credit Opportunities Fund - Regular Plan - Quarterly Dividend14-DEC-1710.7228
1389DHFL Pramerica Credit Opportunities Fund - Regular Plan - Regular Dividend14-DEC-1713.0164
1390DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend14-DEC-1713.1400
1391DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth14-DEC-1713.4500
1392DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend14-DEC-1712.8600
1393DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth14-DEC-1713.1200
1394DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth14-DEC-1710.6154
1395DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend14-DEC-1710.6154
1396DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend14-DEC-1710.6149
1397DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend14-DEC-1710.5384
1398DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth14-DEC-1710.5382
1399DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend14-DEC-1710.5378
1400DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend14-DEC-1710.5382
1401DHFL Pramerica Dynamic Bond Fund - Bonus21-JUN-171631.8015
1402DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus16-JUN-151335.4360
1403DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth14-DEC-171706.5888
1404DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend14-DEC-171204.6977
1405DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend14-DEC-171162.8020
1406DHFL Pramerica Dynamic Bond Fund - Growth14-DEC-171631.1597
1407DHFL Pramerica Dynamic Bond Fund - Monthly Dividend14-DEC-171039.1702
1408DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend14-DEC-171108.6615
1409DHFL Pramerica Equity Income Fund - Annual Dividend14-DEC-1715.6498
1410DHFL Pramerica Equity Income Fund - Direct Plan - Annual Dividend14-DEC-1715.6892
1411DHFL Pramerica Equity Income Fund - Direct Plan - Growth14-DEC-1730.8371
1412DHFL Pramerica Equity Income Fund - Direct Plan - Monthly Dividend14-DEC-1712.0561
1413DHFL Pramerica Equity Income Fund - Direct Plan - Quarterly Dividend14-DEC-1712.1690
1414DHFL Pramerica Equity Income Fund - Growth14-DEC-1729.3282
1415DHFL Pramerica Equity Income Fund - Monthly Dividend14-DEC-1711.6385
1416DHFL Pramerica Equity Income Fund - Quarterly Dividend14-DEC-1711.5641
1417DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth14-DEC-171109.8955
1418DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend14-DEC-171107.5273
1419DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth14-DEC-171107.5218
1420DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth14-DEC-171104.3724
1421DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend14-DEC-171099.2696
1422DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth14-DEC-171099.2688
1423DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth14-DEC-171085.8135
1424DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend14-DEC-171085.7803
1425DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend14-DEC-171085.0020
1426DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth14-DEC-171085.0282
1427DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend14-DEC-171085.0990
1428DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth14-DEC-171072.5248
1429DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend14-DEC-171070.4570
1430DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth14-DEC-171070.1747
1431DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend14-DEC-171070.2147
1432DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend14-DEC-171070.1748
1433DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend14-DEC-171070.5945
1434DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth14-DEC-171070.9674
1435DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend14-DEC-171070.7270
1436DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend14-DEC-171067.4100
1437DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth14-DEC-171067.1147
1438DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend14-DEC-171067.1256
1439DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend14-DEC-171067.1135
1440DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend14-DEC-171057.1214
1441DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth14-DEC-171057.1199
1442DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend14-DEC-171056.6520
1443DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth14-DEC-171056.3388
1444DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend14-DEC-171056.6520
1445DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend14-DEC-171061.4503
1446DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth14-DEC-171061.4605
1447DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend14-DEC-171059.0595
1448DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth14-DEC-171059.0437
1449DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend14-DEC-171059.0376
1450DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth14-DEC-171052.9266
1451DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth14-DEC-171052.1447
1452DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend14-DEC-171022.9512
1453DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth14-DEC-171022.9671
1454DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend14-DEC-171022.9912
1455DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend14-DEC-171022.5354
1456DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth14-DEC-171022.5358
1457DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend14-DEC-171022.5350
1458DHFL Pramerica Fixed Maturity Plan - Series 38 - Regular Plan - Dividend10-APR-1711.7216
1459DHFL Pramerica Fixed Maturity Plan - Series 38 - Regular Plan - Growth14-DEC-1713.9898
1460DHFL Pramerica Fixed Maturity Plan - Series 45 - Direct Plan - Growth14-DEC-1713.8134
1461DHFL Pramerica Fixed Maturity Plan - Series 45 - Regular Plan - Growth14-DEC-1713.6933
1462DHFL Pramerica Fixed Maturity Plan - Series 45 - Regular Plan - Quarterly Dividend15-APR-1510.3581
1463DHFL Pramerica Fixed Maturity Plan - Series 45 - Regular Plan - Regular Dividend15-APR-1510.5683
1464DHFL Pramerica Fixed Maturity Plan - Series 47 - Direct Plan - Growth14-DEC-1713.7702
1465DHFL Pramerica Fixed Maturity Plan - Series 47 - Regular Plan - Annual Dividend15-APR-1510.5480
1466DHFL Pramerica Fixed Maturity Plan - Series 47 - Regular Plan - Growth14-DEC-1713.6602
1467DHFL Pramerica Fixed Maturity Plan - Series 54 - Direct Plan - Growth14-DEC-1713.6627
1468DHFL Pramerica Fixed Maturity Plan - Series 54 - Regular Plan - Growth14-DEC-1713.6151
1469DHFL Pramerica Fixed Maturity Plan - Series 54 - Regular Plan - Quarterly Dividend07-APR-1510.5184
1470DHFL Pramerica Fixed Maturity Plan - Series 57 - Regular Plan - Growth14-DEC-1713.1999
1471DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan - Growth14-DEC-1713.1152
1472DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan - Quarterly Dividend25-APR-1610.7538
1473DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan - Regular Dividend02-MAY-1711.7465
1474DHFL Pramerica Fixed Maturity Plan - Series 61 - Direct Plan - Growth14-DEC-1713.5266
1475DHFL Pramerica Fixed Maturity Plan - Series 61 - Regular Plan - Growth14-DEC-1713.4544
1476DHFL Pramerica Fixed Maturity Plan - Series 61 - Regular Plan - Quarterly Dividend06-APR-1510.3564
1477DHFL Pramerica Fixed Maturity Plan - Series 62 - Regular Plan - Growth14-DEC-1713.2138
1478DHFL Pramerica Fixed Maturity Plan - Series 62 - Regular Plan - Regular Dividend10-APR-1711.8002
1479DHFL Pramerica Fixed Maturity Plan - Series 63 - Direct Plan - Annual Dividend14-DEC-1713.0391
1480DHFL Pramerica Fixed Maturity Plan - Series 63 - Direct Plan - Growth14-DEC-1713.5634
1481DHFL Pramerica Fixed Maturity Plan - Series 63 - Regular Plan - Growth14-DEC-1713.5250
1482DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Growth14-DEC-1712.9965
1483DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Quarterly Dividend15-MAY-1711.4582
1484DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Regular Dividend09-MAY-1611.0745
1485DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Annual Dividend16-MAY-1611.1265
1486DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Growth14-DEC-1712.9369
1487DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Quarterly Dividend22-MAY-1711.5209
1488DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Regular Dividend14-DEC-1712.0803
1489DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Annual Dividend29-MAY-1711.8766
1490DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Growth14-DEC-1713.0327
1491DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Quarterly Dividend23-MAY-1611.0425
1492DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Regular Dividend29-MAY-1711.7702
1493DHFL Pramerica Fixed Maturity Plan - Series 70 - Direct Plan - Growth14-DEC-1713.1012
1494DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Annual Dividend20-JUN-1711.8014
1495DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Growth14-DEC-1712.8306
1496DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Quarterly Dividend15-JUN-1611.3969
1497DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Regular Dividend20-JUN-1711.7964
1498DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan - Growth14-DEC-1713.4835
1499DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Annual Dividend03-JUL-1712.1754
1500DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Growth14-DEC-1713.2159
1501DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Quarterly Dividend03-JUL-1711.8765
1502DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Regular Dividend03-JUL-1711.9421
1503DHFL Pramerica Fixed Maturity Plan - Series 82 - Direct Plan - Growth21-NOV-1712.7837
1504DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Growth21-NOV-1712.7475
1505DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend21-NOV-1712.7500
1506DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth14-DEC-1712.5567
1507DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Annual Dividend14-DEC-1712.5391
1508DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth14-DEC-1712.5393
1509DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend14-DEC-1712.5491
1510DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend14-DEC-1712.5410
1511DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth14-DEC-1712.8457
1512DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth14-DEC-1712.7310
1513DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend14-DEC-1712.7310
1514DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth14-DEC-1712.5160
1515DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth14-DEC-1712.4988
1516DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Plan - Growth14-DEC-1712.3180
1517DHFL Pramerica Fixed Maturity Plan - Series 91 - Regular Plan - Growth14-DEC-1712.3024
1518DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Plan - Growth14-DEC-1711.7840
1519DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Growth14-DEC-1711.7479
1520DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Regular Dividend14-DEC-1711.7577
1521DHFL Pramerica Gilt Fund - Bonus01-AUG-1613.8662
1522DHFL Pramerica Gilt Fund - Direct Plan - Bonus20-SEP-1310.2524
1523DHFL Pramerica Gilt Fund - Direct Plan - Dividend14-DEC-1714.4362
1524DHFL Pramerica Gilt Fund - Direct Plan - Growth14-DEC-1719.1390
1525DHFL Pramerica Gilt Fund - Direct Plan - Half Yearly Bonus14-DEC-1712.7919
1526DHFL Pramerica Gilt Fund - Dividend14-DEC-1714.3080
1527DHFL Pramerica Gilt Fund - Growth14-DEC-1718.9146
1528DHFL Pramerica Gilt Fund - Half Yearly Bonus14-DEC-1712.6343
1529DHFL Pramerica Gilt Fund - Institutional - Dividend22-NOV-1210.0000
1530DHFL Pramerica Gilt Fund - Institutional - Growth10-JAN-1110.2832
1531DHFL Pramerica Global Agribusiness Offshore Fund - Bonus04-JAN-1711.7500
1532DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Dividend13-DEC-1716.0600
1533DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Growth13-DEC-1716.0600
1534DHFL Pramerica Global Agribusiness Offshore Fund - Dividend13-DEC-1714.4300
1535DHFL Pramerica Global Agribusiness Offshore Fund - Growth13-DEC-1715.3900
1536DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend14-DEC-1713.4890
1537DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth09-MAY-1613.0484
1538DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend14-DEC-1713.2300
1539DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth14-DEC-1714.3942
1540DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth14-DEC-1715.0773
1541DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend14-DEC-1713.6430
1542DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth14-DEC-1714.6107
1543DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth14-DEC-1714.8625
1544DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend14-DEC-1711.2624
1545DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth14-DEC-1713.9963
1546DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth06-APR-1713.1011
1547DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend06-APR-1711.5702
1548DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth14-DEC-1712.6511
1549DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend11-APR-1711.6283
1550DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth11-APR-1712.4701
1551DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan - Growth06-JUL-1712.5970
1552DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Annual Dividend06-JUL-1711.6110
1553DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Growth06-JUL-1711.9867
1554DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Quarterly Dividend06-JUL-1711.6047
1555DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Regular Dividend06-JUL-1711.6288
1556DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend11-SEP-1711.6990
1557DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth11-SEP-1712.0900
1558DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend11-SEP-1711.2541
1559DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth11-SEP-1711.5228
1560DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend11-SEP-1711.2523
1561DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend11-SEP-1711.2541
1562DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth13-SEP-1712.1220
1563DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend13-SEP-1711.7970
1564DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth13-SEP-1711.7844
1565DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend13-SEP-1711.5173
1566DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth14-DEC-1713.2836
1567DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend14-DEC-1712.5264
1568DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth14-DEC-1713.0165
1569DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend14-DEC-1712.7074
1570DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend14-DEC-1712.5266
1571DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth04-DEC-1711.6697
1572DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Annual Dividend04-DEC-1711.0935
1573DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Growth04-DEC-1711.0935
1574DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Quarterly Dividend04-DEC-1711.0935
1575DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend04-DEC-1711.0935
1576DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth14-DEC-1711.7258
1577DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Regular Dividend14-DEC-1711.7259
1578DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Annual Dividend14-DEC-1711.1581
1579DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Growth14-DEC-1711.1581
1580DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend14-DEC-1711.1581
1581DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Regular Dividend14-DEC-1711.1581
1582DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth14-DEC-1712.0176
1583DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend14-DEC-1711.4920
1584DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth14-DEC-1711.4920
1585DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend14-DEC-1711.4920
1586DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend14-DEC-1711.4920
1587DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Growth14-DEC-1711.5682
1588DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Regular Dividend14-DEC-1711.5632
1589DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend14-DEC-1711.0164
1590DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth14-DEC-1711.0162
1591DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Quarterly Dividend14-DEC-1711.0164
1592DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend14-DEC-1711.0164
1593DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth14-DEC-1711.6674
1594DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend14-DEC-1711.0692
1595DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth14-DEC-1711.0692
1596DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend14-DEC-1711.0692
1597DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend14-DEC-1711.0692
1598DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend26-FEB-16 9.5766
1599DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth14-DEC-1712.2913
1600DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend14-DEC-1712.2904
1601DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend14-DEC-1711.7194
1602DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth14-DEC-1711.7194
1603DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Quarterly Dividend14-DEC-1711.7194
1604DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend14-DEC-1711.7194
1605DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend14-DEC-1711.4113
1606DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Growth14-DEC-1717.4016
1607DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth14-DEC-1711.8268
1608DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Regular Dividend14-DEC-1711.8268
1609DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend14-DEC-1711.3812
1610DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth14-DEC-1711.3812
1611DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend14-DEC-1711.3812
1612DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend14-DEC-1711.3811
1613DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth14-DEC-1711.7103
1614DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend14-DEC-1711.2894
1615DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend14-DEC-1711.7102
1616DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend14-DEC-1711.2871
1617DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth14-DEC-1711.2871
1618DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend14-DEC-1710.8685
1619DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend14-DEC-1711.2871
1620DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend14-DEC-1714.4164
1621DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth14-DEC-1715.8080
1622DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend14-DEC-1716.3032
1623DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth14-DEC-1717.4573
1624DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend14-DEC-1715.4802
1625DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth14-DEC-1716.8496
1626DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend14-DEC-1715.1793
1627DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Regular Dividend14-DEC-1715.7429
1628DHFL Pramerica Income Advantage Fund - Direct Plan - Growth14-DEC-1721.9180
1629DHFL Pramerica Income Advantage Fund - Direct Plan - Monthly Dividend14-DEC-1710.3014
1630DHFL Pramerica Income Advantage Fund - Growth14-DEC-1720.8084
1631DHFL Pramerica Income Advantage Fund - Institutional - Growth16-MAY-1111.1558
1632DHFL Pramerica Income Advantage Fund - Institutional - Monthly Dividend04-FEB-1110.4064
1633DHFL Pramerica Income Advantage Fund - Monthly Dividend14-DEC-1710.4796
1634DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Bonus04-MAR-1510.2636
1635DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Growth14-DEC-1713.2874
1636DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Monthly Dividend14-DEC-1711.3880
1637DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend14-DEC-1711.0327
1638DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Regular Dividend14-DEC-1713.2859
1639DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Bonus14-DEC-1712.9056
1640DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Growth14-DEC-1712.8978
1641DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend14-DEC-1711.3134
1642DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend14-DEC-1711.0709
1643DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Regular Dividend14-DEC-1712.8978
1644DHFL Pramerica Insta Cash Plus Fund - Annual Bonus14-DEC-17131.0750
1645DHFL Pramerica Insta Cash Plus Fund - Annual Dividend14-DEC-17138.7458
1646DHFL Pramerica Insta Cash Plus Fund - Bonus14-DEC-17150.7523
1647DHFL Pramerica Insta Cash Plus Fund - Daily Dividend14-DEC-17100.3040
1648DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Annual Bonus14-DEC-17133.7265
1649DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Annual Dividend22-OCT-17137.5428
1650DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Bonus01-AUG-16138.2962
1651DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Daily Dividend14-DEC-17100.3040
1652DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Growth14-DEC-17221.2528
1653DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Monthly Bonus01-AUG-16132.9596
1654DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Monthly Dividend14-DEC-17106.3483
1655DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Quarterly Dividend14-DEC-17144.8430
1656DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Weekly Dividend14-DEC-17100.6100
1657DHFL Pramerica Insta Cash Plus Fund - Growth14-DEC-17220.5130
1658DHFL Pramerica Insta Cash Plus Fund - Institutional - Daily Dividend14-DEC-1710.0516
1659DHFL Pramerica Insta Cash Plus Fund - Institutional - Growth14-DEC-1723.9756
1660DHFL Pramerica Insta Cash Plus Fund - Institutional - Monthly Dividend15-APR-1310.5402
1661DHFL Pramerica Insta Cash Plus Fund - Institutional - Weekly Dividend22-NOV-1210.0000
1662DHFL Pramerica Insta Cash Plus Fund - Monthly Bonus14-DEC-17125.8983
1663DHFL Pramerica Insta Cash Plus Fund - Monthly Dividend14-DEC-17106.0893
1664DHFL Pramerica Insta Cash Plus Fund - Quarterly Dividend14-DEC-17142.7407
1665DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Annual Dividend18-DEC-1210.7181
1666DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Daily Dividend14-DEC-1710.3010
1667DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Dividend14-DEC-1710.0213
1668DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Growth14-DEC-1725.2822
1669DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Quarterly Dividend18-DEC-1210.7185
1670DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Weekly Bonus Option14-DEC-1713.3469
1671DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Weekly Dividend14-DEC-1710.3582
1672DHFL Pramerica Insta Cash Plus Fund - Unclaimed Dividend - Above 3 Years14-DEC-17104.6992
1673DHFL Pramerica Insta Cash Plus Fund - Unclaimed Dividend - Below 3 Years14-DEC-17108.9610
1674DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption - Above 3 Years14-DEC-17104.8218
1675DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption - Below 3 Years14-DEC-17109.1042
1676DHFL Pramerica Insta Cash Plus Fund - Weekly Dividend14-DEC-17100.6091
1677DHFL Pramerica Large Cap Fund - Bonus14-DEC-1721.2300
1678DHFL Pramerica Large Cap Fund - Direct Plan - Bonus14-DEC-1722.2800
1679DHFL Pramerica Large Cap Fund - Direct Plan - Dividend14-DEC-1722.2600
1680DHFL Pramerica Large Cap Fund - Direct Plan - Growth14-DEC-17167.2900
1681DHFL Pramerica Large Cap Fund - Dividend14-DEC-1719.1200
1682DHFL Pramerica Large Cap Fund - Growth14-DEC-17157.6200
1683DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend14-DEC-1711.6093
1684DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth14-DEC-1711.6094
1685DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend14-DEC-1711.0275
1686DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth14-DEC-1711.0275
1687DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend14-DEC-1712.0451
1688DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth14-DEC-1712.0453
1689DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend14-DEC-1711.4969
1690DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth14-DEC-1711.4969
1691DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend14-DEC-1712.6302
1692DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth14-DEC-1712.7444
1693DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend14-DEC-1712.2071
1694DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth14-DEC-1712.2071
1695DHFL Pramerica Large Cap Fund - Wealth Plan - Dividend14-DEC-1714.1900
1696DHFL Pramerica Large Cap Fund - Wealth Plan - Growth14-DEC-1732.9400
1697DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend14-DEC-1712.8700
1698DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth14-DEC-1714.1900
1699DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend14-DEC-1712.6300
1700DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth14-DEC-1713.9000
1701DHFL Pramerica Low Duration Fund - Annual Bonus14-DEC-1713.8214
1702DHFL Pramerica Low Duration Fund - Annual Dividend14-DEC-1711.9144
1703DHFL Pramerica Low Duration Fund - Bonus14-DEC-1718.0028
1704DHFL Pramerica Low Duration Fund - Daily Dividend14-DEC-1710.0271
1705DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus14-DEC-1714.1340
1706DHFL Pramerica Low Duration Fund - Direct Plan - Annual Dividend14-DEC-1712.8731
1707DHFL Pramerica Low Duration Fund - Direct Plan - Bonus24-MAR-1514.5149
1708DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend14-DEC-1710.0271
1709DHFL Pramerica Low Duration Fund - Direct Plan - Fortnightly Dividend14-DEC-1710.1616
1710DHFL Pramerica Low Duration Fund - Direct Plan - Growth14-DEC-1723.9057
1711DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus14-DEC-1713.0251
1712DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend14-DEC-1711.1608
1713DHFL Pramerica Low Duration Fund - Direct Plan - Quarterly Dividend14-DEC-1710.3641
1714DHFL Pramerica Low Duration Fund - Direct Plan - Regular Dividend14-DEC-1711.6404
1715DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend14-DEC-1710.2204
1716DHFL Pramerica Low Duration Fund - Fortnightly Dividend14-DEC-1710.1585
1717DHFL Pramerica Low Duration Fund - Growth14-DEC-1723.2676
1718DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend14-DEC-1710.0443
1719DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend14-DEC-1710.8618
1720DHFL Pramerica Low Duration Fund - Institutional Plan - Fortnightly Dividend28-MAR-1110.1059
1721DHFL Pramerica Low Duration Fund - Institutional Plan - Growth14-DEC-1721.2899
1722DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend14-DEC-1710.0771
1723DHFL Pramerica Low Duration Fund - Monthly Bonus14-DEC-1712.8483
1724DHFL Pramerica Low Duration Fund - Monthly Dividend14-DEC-1711.2975
1725DHFL Pramerica Low Duration Fund - Quarterly Dividend14-DEC-1710.3377
1726DHFL Pramerica Low Duration Fund - Regular Dividend14-DEC-1711.2998
1727DHFL Pramerica Low Duration Fund - Weekly Dividend14-DEC-1710.1057
1728DHFL Pramerica Medium Term Income Fund - Direct Plan - Annual Dividend14-DEC-1710.5065
1729DHFL Pramerica Medium Term Income Fund - Direct Plan - Dividend14-DEC-1713.0111
1730DHFL Pramerica Medium Term Income Fund - Direct Plan - Growth14-DEC-1714.8864
1731DHFL Pramerica Medium Term Income Fund - Direct Plan - Monthly Dividend14-DEC-1710.7729
1732DHFL Pramerica Medium Term Income Fund - Regular Plan - Dividend14-DEC-1712.6680
1733DHFL Pramerica Medium Term Income Fund - Regular Plan - Growth14-DEC-1714.5015
1734DHFL Pramerica Medium Term Income Fund - Regular Plan - Monthly Dividend14-DEC-1710.6831
1735DHFL Pramerica Medium Term Income Fund - Regular Plan - Quarterly Dividend14-DEC-1710.2288
1736DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend14-DEC-1717.5336
1737DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Growth14-DEC-1718.4547
1738DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend14-DEC-1716.6009
1739DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Growth14-DEC-1717.5150
1740DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend14-DEC-1717.8300
1741DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth14-DEC-1720.4700
1742DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend14-DEC-1715.4100
1743DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth14-DEC-1719.9000
1744DHFL Pramerica Premier Bond Fund - Annual Bonus01-AUG-1624.9334
1745DHFL Pramerica Premier Bond Fund - Annual Dividend14-DEC-1711.3522
1746DHFL Pramerica Premier Bond Fund - Bonus01-AUG-1615.2260
1747DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend14-DEC-1712.5026
1748DHFL Pramerica Premier Bond Fund - Direct Plan - Growth14-DEC-1728.3464
1749DHFL Pramerica Premier Bond Fund - Direct Plan - Half Yearly Bonus01-AUG-1613.2164
1750DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend14-DEC-1715.7187
1751DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend14-DEC-1713.1427
1752DHFL Pramerica Premier Bond Fund - Growth14-DEC-1727.0416
1753DHFL Pramerica Premier Bond Fund - Half Yearly Bonus14-DEC-1712.6310
1754DHFL Pramerica Premier Bond Fund - Institutional Plan - Annual Dividend23-SEP-0410.4231
1755DHFL Pramerica Premier Bond Fund - Institutional Plan - Growth20-JUL-1512.7264
1756DHFL Pramerica Premier Bond Fund - Institutional Plan - Monthly Dividend15-NOV-1110.2241
1757DHFL Pramerica Premier Bond Fund - Institutional Plan - Quarterly Dividend27-MAY-09 9.9383
1758DHFL Pramerica Premier Bond Fund - Monthly Dividend14-DEC-1713.3660
1759DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend27-AUG-1511.1361
1760DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth14-DEC-1716.3145
1761DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend03-JUL-1310.6102
1762DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend17-DEC-1510.5204
1763DHFL Pramerica Premier Bond Fund - Quarterly Dividend14-DEC-1711.9798
1764DHFL Pramerica Short Maturity Fund - Annual Bonus14-DEC-1720.8618
1765DHFL Pramerica Short Maturity Fund - Annual Dividend14-DEC-1710.8546
1766DHFL Pramerica Short Maturity Fund - Bonus14-DEC-1718.0129
1767DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus14-DEC-1721.7461
1768DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend14-DEC-1710.1391
1769DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus05-DEC-1312.7879
1770DHFL Pramerica Short Maturity Fund - Direct Plan - Growth14-DEC-1732.6195
1771DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus30-JUN-1612.7489
1772DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend14-DEC-1713.6515
1773DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend14-DEC-1711.1084
1774DHFL Pramerica Short Maturity Fund - Direct Plan - Weekly Dividend14-DEC-1710.4416
1775DHFL Pramerica Short Maturity Fund - Growth14-DEC-1731.2929
1776DHFL Pramerica Short Maturity Fund - Half Yearly Bonus14-DEC-1712.6439
1777DHFL Pramerica Short Maturity Fund - Institutional - Growth14-DEC-1720.0238
1778DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend07-JAN-1310.2568
1779DHFL Pramerica Short Maturity Fund - Institutional - Quarterly Dividend05-JUN-1310.2292
1780DHFL Pramerica Short Maturity Fund - Institutional - Weekly Dividend19-MAY-1410.0000
1781DHFL Pramerica Short Maturity Fund - Monthly Dividend14-DEC-1713.1174
1782DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth14-DEC-1717.5852
1783DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend14-DEC-1710.3613
1784DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Quarterly Dividend14-DEC-1710.5937
1785DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Weekly Dividend02-APR-1410.3681
1786DHFL Pramerica Short Maturity Fund - Quarterly Dividend14-DEC-1710.6718
1787DHFL Pramerica Short Maturity Fund - Weekly Dividend14-DEC-1710.2145
1788DHFL Pramerica Short Term Floating Rate Fund - Annual Bonus14-DEC-1712.9554
1789DHFL Pramerica Short Term Floating Rate Fund - Annual Dividend06-OCT-1716.0272
1790DHFL Pramerica Short Term Floating Rate Fund - Bonus14-DEC-1714.1991
1791DHFL Pramerica Short Term Floating Rate Fund - Daily Dividend14-DEC-1710.2201
1792DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Annual Bonus14-DEC-1718.9765
1793DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Annual Dividend27-JAN-1512.9704
1794DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Bonus20-SEP-1613.1155
1795DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Daily Dividend14-DEC-1710.2204
1796DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Growth14-DEC-1719.0609
1797DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Monthly Dividend08-DEC-1610.7260
1798DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Quarterly Bonus14-DEC-1712.4602
1799DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Quarterly Dividend23-NOV-1710.0335
1800DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend14-DEC-1711.0133
1801DHFL Pramerica Short Term Floating Rate Fund - Growth14-DEC-1718.8632
1802DHFL Pramerica Short Term Floating Rate Fund - Institutional - Daily Dividend30-MAR-1610.0417
1803DHFL Pramerica Short Term Floating Rate Fund - Institutional - Growth03-JAN-1716.9495
1804DHFL Pramerica Short Term Floating Rate Fund - Institutional - Monthly Dividend05-MAR-1310.1509
1805DHFL Pramerica Short Term Floating Rate Fund - Institutional - Weekly Dividend06-JUL-1210.0000
1806DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend14-DEC-1710.6020
1807DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus01-AUG-1612.2998
1808DHFL Pramerica Short Term Floating Rate Fund - Quarterly Dividend11-OCT-1710.0040
1809DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend14-DEC-1710.0741
1810DHFL Pramerica Tax Plan - Bonus14-DEC-1719.2600
1811DHFL Pramerica Tax Plan - Direct Plan - Bonus14-DEC-1720.0600
1812DHFL Pramerica Tax Plan - Direct Plan - Dividend14-DEC-1729.3700
1813DHFL Pramerica Tax Plan - Direct Plan - Growth14-DEC-1732.2700
1814DHFL Pramerica Tax Plan - Dividend14-DEC-1725.0200
1815DHFL Pramerica Tax Plan - Growth14-DEC-1730.2800
1816DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Bonus11-AUG-1510.0400
1817DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend13-DEC-1710.9100
1818DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth13-DEC-1714.1800
1819DHFL Pramerica Top Euroland Offshore Fund - Dividend13-DEC-1712.4600
1820DHFL Pramerica Top Euroland Offshore Fund - Growth13-DEC-1713.5600
1821DHFL Pramerica Ultra Short Term Fund - Annual Bonus14-DEC-1720.6612
1822DHFL Pramerica Ultra Short Term Fund - Annual Dividend14-DEC-1710.1786
1823DHFL Pramerica Ultra Short Term Fund - Bonus14-DEC-1715.5039
1824DHFL Pramerica Ultra Short Term Fund - Daily Dividend14-DEC-1710.0203
1825DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus14-DEC-1713.8831
1826DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Dividend17-OCT-1613.1169
1827DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend14-DEC-1710.0179
1828DHFL Pramerica Ultra Short Term Fund - Direct Plan - Dividend31-JUL-1713.8661
1829DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth14-DEC-1720.8756
1830DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus14-DEC-1712.4336
1831DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend14-DEC-1711.0324
1832DHFL Pramerica Ultra Short Term Fund - Direct Plan - Quarterly Dividend14-DEC-1710.9535
1833DHFL Pramerica Ultra Short Term Fund - Direct Plan - Regular Bonus14-DEC-1715.6447
1834DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend14-DEC-1710.2722
1835DHFL Pramerica Ultra Short Term Fund - Dividend14-DEC-1714.1868
1836DHFL Pramerica Ultra Short Term Fund - Growth14-DEC-1720.6506
1837DHFL Pramerica Ultra Short Term Fund - Monthly Bonus14-DEC-1712.6650
1838DHFL Pramerica Ultra Short Term Fund - Monthly Dividend14-DEC-1710.7343
1839DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend02-APR-1310.8656
1840DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend18-DEC-1210.6073
1841DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth05-AUG-1310.7964
1842DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend13-APR-1210.0780
1843DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend18-DEC-1210.6388
1844DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend20-FEB-1410.6361
1845DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend14-DEC-1711.2185
1846DHFL Pramerica Ultra Short Term Fund - Regular Plan - Annual Dividend16-MAY-1412.3885
1847DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus14-DEC-1715.6447
1848DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend14-DEC-1710.0215
1849DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth14-DEC-1725.9737
1850DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend14-DEC-1710.2084
1851DHFL Pramerica Ultra Short Term Fund - Regular Plan - Quarterly Dividend11-NOV-1410.5344
1852DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend14-DEC-1710.5041
1853DHFL Pramerica Ultra Short Term Fund - Weekly Dividend14-DEC-1710.0840
1854DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Dividend14-DEC-1712.4940
1855DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Growth14-DEC-1715.3910
1856DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Dividend14-DEC-1712.4600
1857DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Growth14-DEC-1715.2200
1858DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Dividend14-DEC-1710.1280
1859DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Growth14-DEC-1710.1280
1860DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Dividend14-DEC-1710.1260
1861DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Growth14-DEC-1710.1260
1862DSP BlackRock Balanced Fund - Direct Plan - Dividend14-DEC-1740.5840
1863DSP BlackRock Balanced Fund - Direct Plan - Growth14-DEC-17152.4420
1864DSP BlackRock Balanced Fund- 54EA-Dividend13-DEC-1725.7540
1865DSP BlackRock Balanced Fund- 54EA-Growth13-DEC-17146.2250
1866DSP BlackRock Balanced Fund- 54EB-Dividend13-DEC-1725.7540
1867DSP BlackRock Balanced Fund- 54EB-Growth13-DEC-17146.2250
1868DSP BlackRock Balanced Fund- Dividend14-DEC-1725.8120
1869DSP BlackRock Balanced Fund-Growth14-DEC-17146.5530
1870DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Daily Dividend14-DEC-1710.1385
1871DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Dividend14-DEC-1710.7113
1872DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Growth14-DEC-1714.6658
1873DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Monthly Dividend14-DEC-1710.1539
1874DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend14-DEC-1710.2336
1875DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Weekly Dividend14-DEC-1710.2326
1876DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Daily Dividend14-DEC-1710.1369
1877DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Dividend14-DEC-1710.6913
1878DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Growth14-DEC-1714.4583
1879DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Monthly Dividend14-DEC-1710.1528
1880DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend14-DEC-1710.2277
1881DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Weekly Dividend14-DEC-1710.1403
1882DSP BlackRock Bond Fund - Direct Plan - Dividend14-DEC-1711.3252
1883DSP BlackRock Bond Fund - Direct Plan - Growth14-DEC-1755.9022
1884DSP BlackRock Bond Fund - Direct Plan - Monthly Dividend14-DEC-1711.0626
1885DSP BlackRock Bond Fund - Retail Plan - Dividend14-DEC-1711.1949
1886DSP BlackRock Bond Fund - Retail Plan - Growth14-DEC-1754.1703
1887DSP BlackRock Bond Fund - Retail Plan - Monthly Dividend14-DEC-1710.9649
1888DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Dividend14-DEC-1710.8133
1889DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Growth14-DEC-1713.6254
1890DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Monthly Dividend14-DEC-1710.2120
1891DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Quarterly Dividend14-DEC-1710.2533
1892DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Dividend14-DEC-1710.7930
1893DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Growth14-DEC-1713.5162
1894DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Monthly Dividend14-DEC-1710.2014
1895DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Quarterly Dividend14-DEC-1710.3129
1896DSP BlackRock Dual Advantage Fund - Series 29 - 40 M - Direct Plan - Growth14-DEC-1712.6638
1897DSP BlackRock Dual Advantage Fund - Series 29 - 40 M - Regular Plan - Dividend14-DEC-1712.4623
1898DSP BlackRock Dual Advantage Fund - Series 29 - 40 M - Regular Plan - Growth14-DEC-1712.4623
1899DSP BlackRock Dual Advantage Fund - Series 34 - 36 M - Direct Plan - Dividend14-DEC-1711.2408
1900DSP BlackRock Dual Advantage Fund - Series 34 - 36 M - Direct Plan - Growth14-DEC-1711.2408
1901DSP BlackRock Dual Advantage Fund - Series 34 - 36 M - Regular Plan - Dividend14-DEC-1711.0810
1902DSP BlackRock Dual Advantage Fund - Series 34 - 36 M - Regular Plan - Growth14-DEC-1711.0810
1903DSP BlackRock Dual Advantage Fund - Series 35 - 36 M - Direct Plan - Dividend14-DEC-1711.1395
1904DSP BlackRock Dual Advantage Fund - Series 35 - 36 M - Direct Plan - Growth14-DEC-1711.1395
1905DSP BlackRock Dual Advantage Fund - Series 35 - 36 M - Regular Plan - Dividend14-DEC-1710.9845
1906DSP BlackRock Dual Advantage Fund - Series 35 - 36 M - Regular Plan - Growth14-DEC-1710.9845
1907DSP BlackRock Dual Advantage Fund - Series 36 - 36 M - Direct Plan - Dividend14-DEC-1711.2739
1908DSP BlackRock Dual Advantage Fund - Series 36 - 36 M - Direct Plan - Growth14-DEC-1711.2739
1909DSP BlackRock Dual Advantage Fund - Series 36 - 36 M - Regular Plan - Dividend14-DEC-1711.1203
1910DSP BlackRock Dual Advantage Fund - Series 36 - 36 M - Regular Plan - Growth14-DEC-1711.1203
1911DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Dividend14-DEC-1712.4106
1912DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Growth14-DEC-1712.4106
1913DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Dividend14-DEC-1712.2741
1914DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Growth14-DEC-1712.2741
1915DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Dividend14-DEC-1712.1725
1916DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Growth14-DEC-1712.1725
1917DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Dividend14-DEC-1712.0608
1918DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Growth14-DEC-1712.0608
1919DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Dividend14-DEC-1712.2654
1920DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Growth14-DEC-1712.2654
1921DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Dividend14-DEC-1712.1694
1922DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Growth14-DEC-1712.1694
1923DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Direct Plan - Growth14-DEC-1711.3884
1924DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Dividend14-DEC-1711.3074
1925DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Growth14-DEC-1711.3074
1926DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Direct Plan - Growth14-DEC-1710.9262
1927DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Dividend14-DEC-1710.8667
1928DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Growth14-DEC-1710.8667
1929DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Growth13-DEC-1714.6639
1930DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend13-DEC-1710.9576
1931DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Growth13-DEC-1714.1877
1932DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend13-DEC-1710.6559
1933DSP BlackRock Equal Nifty 50 Fund - Direct Plan - Dividend14-DEC-17 9.8679
1934DSP BlackRock Equal Nifty 50 Fund - Direct Plan - Growth14-DEC-17 9.8679
1935DSP BlackRock Equal Nifty 50 Fund - Regular Plan - Dividend14-DEC-17 9.8608
1936DSP BlackRock Equal Nifty 50 Fund - Regular Plan - Growth14-DEC-17 9.8608
1937DSP BlackRock Equity Fund - Direct Plan - Dividend14-DEC-1780.7450
1938DSP BlackRock Equity Fund - Direct Plan - Growth14-DEC-1739.1260
1939DSP BlackRock Equity Fund - Institutional - Dividend24-JUN-0911.0680
1940DSP BlackRock Equity Fund - Institutional - Growth07-JUN-1621.9070
1941DSP BlackRock Equity Fund - Regular - Dividend14-DEC-1764.5350
1942DSP BlackRock Equity Fund - Regular - Growth14-DEC-1737.9270
1943DSP BlackRock Equity Savings Fund - Direct Plan - Dividend14-DEC-1711.9710
1944DSP BlackRock Equity Savings Fund - Direct Plan - Growth14-DEC-1712.5850
1945DSP BlackRock Equity Savings Fund - Direct Plan - Monthly Dividend14-DEC-1711.8280
1946DSP BlackRock Equity Savings Fund - Direct Plan - Quarterly Dividend14-DEC-1712.2450
1947DSP BlackRock Equity Savings Fund - Regular Plan - Dividend14-DEC-1711.6430
1948DSP BlackRock Equity Savings Fund - Regular Plan - Growth14-DEC-1712.3150
1949DSP BlackRock Equity Savings Fund - Regular Plan - Monthly Dividend14-DEC-1711.2760
1950DSP BlackRock Equity Savings Fund - Regular Plan - Quarterly Dividend14-DEC-1711.3890
1951DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Growth14-DEC-1711.9771
1952DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Quarterly Dividend14-DEC-1711.9771
1953DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Regular Dividend14-DEC-1711.9771
1954DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Growth14-DEC-1711.9075
1955DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Quarterly Dividend14-DEC-1711.9075
1956DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Regular Dividend14-DEC-1711.9075
1957DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Growth14-DEC-1711.7809
1958DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Quarterly Dividend14-DEC-1711.7809
1959DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Regular Dividend14-DEC-1711.7809
1960DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Growth14-DEC-1711.7299
1961DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Quarterly Dividend14-DEC-1711.7299
1962DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Regular Dividend14-DEC-1711.7299
1963DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Growth14-DEC-1710.5408
1964DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Regular Dividend14-DEC-1710.5408
1965DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Growth14-DEC-1710.5327
1966DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Quarterly Dividend14-DEC-1710.5327
1967DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Regular Dividend14-DEC-1710.5327
1968DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Growth14-DEC-1710.5348
1969DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Regular Dividend14-DEC-1710.5348
1970DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Growth14-DEC-1710.5157
1971DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Quarterly Dividend14-DEC-1710.5157
1972DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Growth14-DEC-1710.4933
1973DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Quarterly Dividend14-DEC-1710.4933
1974DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Regular Dividend14-DEC-1710.4933
1975DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Growth14-DEC-1710.4747
1976DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Quarterly Dividend14-DEC-1710.4747
1977DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Regular Dividend14-DEC-1710.4747
1978DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Growth14-DEC-1710.4571
1979DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Quarterly Dividend14-DEC-1710.4571
1980DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Regular Dividend14-DEC-1710.4571
1981DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Growth14-DEC-1710.4413
1982DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Quarterly Dividend14-DEC-1710.4413
1983DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Regular Dividend14-DEC-1710.4413
1984DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Growth14-DEC-1710.4463
1985DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Quarterly Dividend14-DEC-1710.4463
1986DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Regular Dividend14-DEC-1710.4463
1987DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Growth14-DEC-1710.4302
1988DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Quarterly Dividend14-DEC-1710.4302
1989DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Regular Dividend14-DEC-1710.4302
1990DSP BlackRock Focus 25 Fund - Direct Plan - Dividend14-DEC-1723.0310
1991DSP BlackRock Focus 25 Fund - Direct Plan - Growth14-DEC-1723.0310
1992DSP BlackRock Focus 25 Fund - Dividend14-DEC-1715.1790
1993DSP BlackRock Focus 25 Fund - Growth14-DEC-1722.2900
1994DSP BlackRock Global Allocation Fund - Direct Plan - Dividend13-DEC-1711.6491
1995DSP BlackRock Global Allocation Fund - Direct Plan - Growth13-DEC-1711.6491
1996DSP BlackRock Global Allocation Fund - Regular Plan - Dividend13-DEC-1711.5069
1997DSP BlackRock Global Allocation Fund - Regular Plan - Growth13-DEC-1711.5069
1998DSP BlackRock Government Securities Fund - Direct Plan - Dividend14-DEC-1711.8219
1999DSP BlackRock Government Securities Fund - Direct Plan - Growth14-DEC-1755.6704
2000DSP BlackRock Government Securities Fund - Direct Plan - Monthly Dividend14-DEC-1710.4781
2001DSP BlackRock Government Securities Fund - Dividend14-DEC-1711.7234
2002DSP BlackRock Government Securities Fund - Growth14-DEC-1754.6741
2003DSP BlackRock Government Securities Fund - Monthly Dividend14-DEC-1710.4306
2004DSP BlackRock Income Opportunities Fund - Direct Plan - Daily Dividend14-DEC-1710.2380
2005DSP BlackRock Income Opportunities Fund - Direct Plan - Dividend14-DEC-1711.7823
2006DSP BlackRock Income Opportunities Fund - Direct Plan - Growth14-DEC-1728.9457
2007DSP BlackRock Income Opportunities Fund - Direct Plan - Monthly Dividend14-DEC-1710.5456
2008DSP BlackRock Income Opportunities Fund - Direct Plan - Quarterly Dividend14-DEC-1710.6556
2009DSP BlackRock Income Opportunities Fund - Direct Plan - Weekly Dividend14-DEC-1710.2400
2010DSP BlackRock Income Opportunities Fund - Regular Plan - Daily Dividend14-DEC-1710.2370
2011DSP BlackRock Income Opportunities Fund - Regular Plan - Dividend14-DEC-1711.7035
2012DSP BlackRock Income Opportunities Fund - Regular Plan - Growth14-DEC-1728.1395
2013DSP BlackRock Income Opportunities Fund - Regular Plan - Monthly Dividend14-DEC-1710.5219
2014DSP BlackRock Income Opportunities Fund - Regular Plan - Quarterly Dividend14-DEC-1710.6046
2015DSP BlackRock Income Opportunities Fund - Regular Plan - Weekly Dividend14-DEC-1710.2389
2016DSP BlackRock India Tiger Fund - Direct Plan - Dividend14-DEC-1736.7240
2017DSP BlackRock India Tiger Fund - Direct Plan - Growth14-DEC-17102.0550
2018DSP BlackRock India Tiger Fund - Institutional - Dividend16-MAY-13 9.1100
2019DSP BlackRock India Tiger Fund - Institutional - Growth03-JUL-1418.0270
2020DSP BlackRock India Tiger Fund - Regular Plan - Dividend14-DEC-1721.2140
2021DSP BlackRock India Tiger Fund - Regular Plan - Growth14-DEC-1799.4230
2022DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend14-DEC-171000.8071
2023DSP BlackRock Liquidity Fund - Direct Plan - Growth14-DEC-172434.8691
2024DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend14-DEC-171000.8077
2025DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend14-DEC-171000.8071
2026DSP BlackRock Liquidity Fund - Regular Plan - Growth14-DEC-172424.4784
2027DSP BlackRock Liquidity Fund - Regular Plan - Weekly Dividend14-DEC-171000.8077
2028DSP BlackRock MIP Fund - Direct Plan - Growth14-DEC-1737.5501
2029DSP BlackRock MIP Fund - Direct Plan - Monthly Dividend14-DEC-1713.1477
2030DSP BlackRock MIP Fund - Direct Plan - Quarterly Dividend14-DEC-1714.1423
2031DSP BlackRock MIP Fund - Growth14-DEC-1736.3176
2032DSP BlackRock MIP Fund - Monthly Dividend14-DEC-1712.3973
2033DSP BlackRock MIP Fund - Quarterly Dividend14-DEC-1713.6047
2034DSP BlackRock Micro Cap Fund - Direct Plan - Dividend14-DEC-1741.8920
2035DSP BlackRock Micro Cap Fund - Direct Plan - Growth14-DEC-1768.9990
2036DSP BlackRock Micro Cap Fund - Regular - Dividend14-DEC-1740.5950
2037DSP BlackRock Micro Cap Fund - Regular - Growth14-DEC-1766.8550
2038DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend14-DEC-171004.2306
2039DSP BlackRock Money Manager Fund - Direct Plan - Dividend14-DEC-171076.6236
2040DSP BlackRock Money Manager Fund - Direct Plan - Growth14-DEC-172341.0754
2041DSP BlackRock Money Manager Fund - Direct Plan - Monthly Dividend14-DEC-171046.1918
2042DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend14-DEC-171004.0500
2043DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend14-DEC-171004.2306
2044DSP BlackRock Money Manager Fund - Regular Plan - Dividend14-DEC-171070.3632
2045DSP BlackRock Money Manager Fund - Regular Plan - Growth14-DEC-172273.8397
2046DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend14-DEC-171042.8914
2047DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend14-DEC-171004.0497
2048DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Dividend13-DEC-1722.0700
2049DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth13-DEC-1736.5780
2050DSP BlackRock Natural Resources and New Energy Fund - Institutional - Dividend25-APR-0810.0000
2051DSP BlackRock Natural Resources and New Energy Fund - Institutional - Growth25-AUG-0911.1580
2052DSP BlackRock Natural Resources and New Energy Fund - Regular - Dividend13-DEC-1721.4960
2053DSP BlackRock Natural Resources and New Energy Fund - Regular - Growth13-DEC-1735.5390
2054DSP BlackRock Opportunities Fund - Direct Plan - Dividend14-DEC-1755.2050
2055DSP BlackRock Opportunities Fund - Direct Plan - Growth14-DEC-17230.9530
2056DSP BlackRock Opportunities Fund - Dividend14-DEC-1731.7140
2057DSP BlackRock Opportunities Fund - Growth14-DEC-17222.6250
2058DSP BlackRock Opportunities Fund - Institutional - Dividend07-OCT-1011.7000
2059DSP BlackRock Opportunities Fund - Institutional - Growth20-AUG-1010.6650
2060DSP BlackRock Short Term Plan - Direct Plan - Dividend14-DEC-1711.9687
2061DSP BlackRock Short Term Plan - Direct Plan - Growth14-DEC-1730.0804
2062DSP BlackRock Short Term Plan - Direct Plan - Monthly Dividend14-DEC-1711.2976
2063DSP BlackRock Short Term Plan - Direct Plan - Weekly Dividend14-DEC-1710.1674
2064DSP BlackRock Short Term Plan - Dividend14-DEC-1711.9744
2065DSP BlackRock Short Term Plan - Growth14-DEC-1729.0896
2066DSP BlackRock Short Term Plan - Monthly Dividend14-DEC-1711.2594
2067DSP BlackRock Short Term Plan - Weekly14-DEC-1710.1659
2068DSP BlackRock Small and Mid Cap Fund - Direct Plan - Dividend14-DEC-1744.8850
2069DSP BlackRock Small and Mid Cap Fund - Direct Plan - Growth14-DEC-1757.6090
2070DSP BlackRock Small and Mid Cap Fund - Institutional Dividend24-SEP-0712.2930
2071DSP BlackRock Small and Mid Cap Fund - Institutional Growth03-SEP-1010.6490
2072DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend14-DEC-1726.1070
2073DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth14-DEC-1755.6170
2074DSP BlackRock Strategic Bond Fund - Direct Plan - Dividend14-DEC-171393.6826
2075DSP BlackRock Strategic Bond Fund - Direct Plan - Growth14-DEC-172045.5567
2076DSP BlackRock Strategic Bond Fund - Direct Plan - Monthly Dividend14-DEC-171041.7920
2077DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend14-DEC-171055.8057
2078DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend Option14-DEC-171194.7441
2079DSP BlackRock Strategic Bond Fund - Regular Plan - Growth Option14-DEC-172009.7122
2080DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend Option14-DEC-171035.1260
2081DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend Option14-DEC-171043.1971
2082DSP BlackRock Tax Saver Fund - Direct Plan - Dividend14-DEC-1734.5200
2083DSP BlackRock Tax Saver Fund - Direct Plan - Growth14-DEC-1748.3550
2084DSP BlackRock Tax Saver Fund - Dividend14-DEC-1717.4780
2085DSP BlackRock Tax Saver Fund - Growth14-DEC-1746.8100
2086DSP BlackRock Top 100 Equity Fund - Direct Plan - Dividend14-DEC-1725.3480
2087DSP BlackRock Top 100 Equity Fund - Direct Plan - Growth14-DEC-17202.2750
2088DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend14-DEC-1723.3140
2089DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth14-DEC-17196.2080
2090DSP BlackRock Treasury Bill Fund - Daily Dividend14-DEC-1710.0564
2091DSP BlackRock Treasury Bill Fund - Direct Plan - Daily Dividend14-DEC-1710.0400
2092DSP BlackRock Treasury Bill Fund - Direct Plan - Dividend14-DEC-1711.8425
2093DSP BlackRock Treasury Bill Fund - Direct Plan - Growth14-DEC-1733.7996
2094DSP BlackRock Treasury Bill Fund - Direct Plan - Monthly Dividend14-DEC-1710.6189
2095DSP BlackRock Treasury Bill Fund - Dividend14-DEC-1711.8163
2096DSP BlackRock Treasury Bill Fund - Growth14-DEC-1733.3892
2097DSP BlackRock Treasury Bill Fund - Monthly Dividend14-DEC-1710.5965
2098DSP BlackRock Treasury Bill Fund - Unclaimed Dividend - Beyond 3 years14-DEC-1710.0000
2099DSP BlackRock Treasury Bill Fund - Unclaimed Dividend - Upto 3 Years14-DEC-1711.0632
2100DSP BlackRock Treasury Bill Fund - Unclaimed Redemption - Beyond 3 years14-DEC-1710.0000
2101DSP BlackRock Treasury Bill Fund - Unclaimed Redemption - Upto 3 Years14-DEC-1711.0632
2102DSP BlackRock US Flexible Equity Fund - Direct Plan - Dividend13-DEC-1722.9525
2103DSP BlackRock US Flexible Equity Fund - Direct Plan - Growth13-DEC-1722.9525
2104DSP BlackRock US Flexible Equity Fund - Dividend13-DEC-1717.7157
2105DSP BlackRock US Flexible Equity Fund - Growth13-DEC-1722.2327
2106DSP BlackRock Ultra Short Term Fund - Direct Plan - Daily Dividend14-DEC-1710.0705
2107DSP BlackRock Ultra Short Term Fund - Direct Plan - Growth14-DEC-1712.4920
2108DSP BlackRock Ultra Short Term Fund - Direct Plan - Monthly Dividend14-DEC-1711.3491
2109DSP BlackRock Ultra Short Term Fund - Direct Plan - Quarterly Dividend14-DEC-1710.2633
2110DSP BlackRock Ultra Short Term Fund - Direct Plan - Weekly Dividend14-DEC-1710.0591
2111DSP BlackRock Ultra Short Term Fund - Regular Plan - Daily Dividend14-DEC-1710.0830
2112DSP BlackRock Ultra Short Term Fund - Regular Plan - Growth14-DEC-1712.3723
2113DSP BlackRock Ultra Short Term Fund - Regular Plan - Monthly Dividend14-DEC-1710.2608
2114DSP BlackRock Ultra Short Term Fund - Regular Plan - Quarterly Dividend14-DEC-1710.2491
2115DSP BlackRock Ultra Short Term Fund - Regular Plan - Weekly Dividend14-DEC-1710.0603
2116DSP BlackRock World Agriculture Fund - Direct Plan - Dividend13-DEC-1715.2550
2117DSP BlackRock World Agriculture Fund - Direct Plan - Growth13-DEC-1716.1791
2118DSP BlackRock World Agriculture Fund - Dividend13-DEC-1712.8866
2119DSP BlackRock World Agriculture Fund - Growth13-DEC-1715.9157
2120DSP BlackRock World Energy Fund - Direct Plan - Dividend13-DEC-1711.5657
2121DSP BlackRock World Energy Fund - Direct Plan - Growth13-DEC-1712.8264
2122DSP BlackRock World Energy Fund - Institutional - Dividend17-SEP-0910.9048
2123DSP BlackRock World Energy Fund - Institutional - Growth18-JAN-1111.9423
2124DSP BlackRock World Energy Fund - Regular - Dividend13-DEC-1710.8430
2125DSP BlackRock World Energy Fund - Regular - Growth13-DEC-1712.6783
2126DSP BlackRock World Gold Fund - Direct Plan - Dividend13-DEC-17 9.4427
2127DSP BlackRock World Gold Fund - Direct Plan - Growth13-DEC-1711.5282
2128DSP BlackRock World Gold Fund - Institutional - Growth27-JUL-10 9.8047
2129DSP BlackRock World Gold Fund - Regular Plan - Dividend13-DEC-17 9.2382
2130DSP BlackRock World Gold Fund - Regular Plan - Growth13-DEC-1711.2824
2131DSP BlackRock World Mining Fund - Direct Plan - Dividend13-DEC-17 7.8361
2132DSP BlackRock World Mining Fund - Direct Plan - Growth13-DEC-17 7.8361
2133DSP BlackRock World Mining Fund - Institutional - Dividend18-MAR-1010.3182
2134DSP BlackRock World Mining Fund - Institutional - Growth07-APR-1010.6340
2135DSP BlackRock World Mining Fund - Regular - Dividend13-DEC-17 7.6305
2136DSP BlackRock World Mining Fund - Regular - Growth13-DEC-17 7.6305
2137Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth13-DEC-1720.6240
2138Edelweiss ASEAN Equity Offshore Fund - Growth13-DEC-1719.5400
2139Edelweiss Arbitrage Fund - Direct Plan - Dividend14-DEC-1710.6891
2140Edelweiss Arbitrage Fund - Direct Plan - Growth14-DEC-1712.9379
2141Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend14-DEC-1712.6326
2142Edelweiss Arbitrage Fund - Regular Plan - Bonus14-DEC-1712.7097
2143Edelweiss Arbitrage Fund - Regular Plan - Dividend14-DEC-1710.5371
2144Edelweiss Arbitrage Fund - Regular Plan - Growth14-DEC-1712.7091
2145Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend14-DEC-1712.4045
2146Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend23-FEB-1511.5934
2147Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth14-DEC-1714.3093
2148Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend14-DEC-1710.3495
2149Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend14-DEC-1710.9697
2150Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend14-DEC-1714.1298
2151Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend28-NOV-1613.3017
2152Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth14-DEC-1714.1302
2153Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend14-DEC-1710.3348
2154Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend14-DEC-1710.4639
2155Edelweiss Bond Fund - Direct Plan - Annual Dividend27-JAN-1514.3120
2156Edelweiss Bond Fund - Direct Plan - Dividend14-DEC-1717.4610
2157Edelweiss Bond Fund - Direct Plan - Growth14-DEC-1718.7227
2158Edelweiss Bond Fund - Institutional - Dividend14-DEC-1715.2873
2159Edelweiss Bond Fund - Institutional - Growth14-DEC-1715.3140
2160Edelweiss Bond Fund - Retail - Annual Dividend25-MAR-1410.8375
2161Edelweiss Bond Fund - Retail - Dividend14-DEC-1716.8300
2162Edelweiss Bond Fund - Retail - Growth14-DEC-1717.8934
2163Edelweiss Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend28-JAN-1510.6097
2164Edelweiss Corporate Debt Opportunities Fund - Direct Plan - Bonus18-OCT-1612.2559
2165Edelweiss Corporate Debt Opportunities Fund - Direct Plan - Dividend14-DEC-1713.3804
2166Edelweiss Corporate Debt Opportunities Fund - Direct Plan - Growth14-DEC-1713.3811
2167Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend14-DEC-1713.1783
2168Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Dividend14-DEC-1713.1805
2169Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend14-DEC-1710.8226
2170Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Growth14-DEC-1713.1783
2171Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend14-DEC-1710.4910
2172Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Weekly Dividend14-DEC-1710.5756
2173Edelweiss Dynamic Equity Advantage Fund - Direct Plan - Growth14-DEC-1722.6800
2174Edelweiss Dynamic Equity Advantage Fund - Direct Plan - Monthly Dividend14-DEC-1722.0100
2175Edelweiss Dynamic Equity Advantage Fund - Direct Plan - Quarterly Dividend14-DEC-1715.4000
2176Edelweiss Dynamic Equity Advantage Fund - Growth14-DEC-1722.0200
2177Edelweiss Dynamic Equity Advantage Fund - Regular Plan - Monthly Dividend14-DEC-1721.3600
2178Edelweiss Dynamic Equity Advantage Fund - Regular Plan - Quarterly Dividend14-DEC-1713.4500
2179Edelweiss ELSS Fund - Direct Plan - Dividend14-DEC-1722.1900
2180Edelweiss ELSS Fund - Direct Plan - Growth14-DEC-1748.8100
2181Edelweiss ELSS Fund - Dividend14-DEC-1718.1900
2182Edelweiss ELSS Fund - Growth14-DEC-1746.8000
2183Edelweiss ETF - Nifty 5027-OCT-1710817.2448
2184Edelweiss ETF - Nifty Bank14-DEC-172545.0247
2185Edelweiss ETF - Nifty Quality 3014-DEC-17249.9436
2186Edelweiss Economic Resurgence Fund - Direct Plan - Dividend14-DEC-1714.1730
2187Edelweiss Economic Resurgence Fund - Direct Plan - Growth14-DEC-1714.3150
2188Edelweiss Economic Resurgence Fund - Regular Plan - Dividend14-DEC-1714.0130
2189Edelweiss Economic Resurgence Fund - Regular Plan - Growth14-DEC-1714.0110
2190Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth13-DEC-1712.1149
2191Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth13-DEC-1711.9379
2192Edelweiss Equity Opportunities Fund - Direct Plan - Dividend14-DEC-1717.9740
2193Edelweiss Equity Opportunities Fund - Direct Plan - Growth14-DEC-1731.2100
2194Edelweiss Equity Opportunities Fund - Dividend14-DEC-1717.1240
2195Edelweiss Equity Opportunities Fund - Growth14-DEC-1729.7370
2196Edelweiss Equity Savings Advantage Fund - Direct Plan - Bonus14-DEC-1713.0689
2197Edelweiss Equity Savings Advantage Fund - Direct Plan - Dividend14-DEC-1711.8111
2198Edelweiss Equity Savings Advantage Fund - Direct Plan - Growth14-DEC-1713.0696
2199Edelweiss Equity Savings Advantage Fund - Direct Plan - Monthly Dividend14-DEC-1712.9896
2200Edelweiss Equity Savings Advantage Fund - Regular Plan - Bonus14-DEC-1712.8837
2201Edelweiss Equity Savings Advantage Fund - Regular Plan - Dividend14-DEC-1711.0949
2202Edelweiss Equity Savings Advantage Fund - Regular Plan - Growth14-DEC-1712.8837
2203Edelweiss Equity Savings Advantage Fund - Regular Plan - Monthly Dividend14-DEC-1712.8038
2204Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth13-DEC-1711.4452
2205Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth13-DEC-1711.0295
2206Edelweiss Fixed Maturity Plan - Series 14 - Direct Plan - Dividend14-DEC-1714.6395
2207Edelweiss Fixed Maturity Plan - Series 14 - Direct Plan - Growth14-DEC-1714.6529
2208Edelweiss Fixed Maturity Plan - Series 14 - Regular Plan - Dividend14-DEC-1714.5899
2209Edelweiss Fixed Maturity Plan - Series 14 - Regular Plan - Growth14-DEC-1714.5904
2210Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend14-DEC-1714.8022
2211Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth14-DEC-1714.8023
2212Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend14-DEC-1714.4797
2213Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Growth14-DEC-1714.4798
2214Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth14-DEC-1714.2237
2215Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend14-DEC-1713.9703
2216Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Growth14-DEC-1713.9703
2217Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth14-DEC-1713.9506
2218Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend14-DEC-1713.7110
2219Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth14-DEC-1713.7120
2220Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend14-DEC-1710.6197
2221Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth14-DEC-1710.6198
2222Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend14-DEC-1710.5894
2223Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth14-DEC-1710.5895
2224Edelweiss Government Securities Fund - Direct Plan - Growth14-DEC-1714.4036
2225Edelweiss Government Securities Fund - Direct Plan - Weekly Dividend31-DEC-1510.3480
2226Edelweiss Government Securities Fund - Regular Plan - Annual Dividend14-DEC-1714.1564
2227Edelweiss Government Securities Fund - Regular Plan - Dividend14-DEC-1714.1593
2228Edelweiss Government Securities Fund - Regular Plan - Growth14-DEC-1714.1500
2229Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend14-DEC-1710.6834
2230Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend14-DEC-1710.6765
2231Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth13-DEC-1728.2860
2232Edelweiss Greater China Equity Off-Shore Fund - Growth13-DEC-1726.9400
2233Edelweiss Income Fund - Series 501 - Dividend31-JUL-1713.1217
2234Edelweiss Income Fund - Series 501 - Growth31-JUL-1714.7267
2235Edelweiss Large Cap Advantage Fund - Direct Plan - Dividend14-DEC-1723.3300
2236Edelweiss Large Cap Advantage Fund - Direct Plan - Growth14-DEC-1733.1700
2237Edelweiss Large Cap Advantage Fund - Dividend14-DEC-1720.7500
2238Edelweiss Large Cap Advantage Fund - Growth14-DEC-1732.1700
2239Edelweiss Large Cap Advantage Fund - Plan B - Dividend14-DEC-1732.7200
2240Edelweiss Large Cap Advantage Fund - Plan B - Growth14-DEC-1732.3400
2241Edelweiss Large Cap Advantage Fund - Plan C - Dividend14-DEC-1726.0900
2242Edelweiss Large Cap Advantage Fund - Plan C - Growth14-DEC-1731.9100
2243Edelweiss Liquid Fund - Daily Dividend14-DEC-171001.9000
2244Edelweiss Liquid Fund - Direct Plan - Bonus14-DEC-171273.1380
2245Edelweiss Liquid Fund - Direct Plan - Daily Dividend14-DEC-171001.0100
2246Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend14-DEC-172176.4409
2247Edelweiss Liquid Fund - Direct Plan - Growth14-DEC-172188.3353
2248Edelweiss Liquid Fund - Direct Plan - Monthly Dividend14-DEC-171034.0368
2249Edelweiss Liquid Fund - Direct Plan - Weekly Dividend14-DEC-172171.8981
2250Edelweiss Liquid Fund - Fortnightly Dividend08-OCT-1210.0232
2251Edelweiss Liquid Fund - Growth14-DEC-171979.8254
2252Edelweiss Liquid Fund - Monthly Dividend14-DEC-171032.4302
2253Edelweiss Liquid Fund - Super Institutional - Annual Dividend14-DEC-171506.1089
2254Edelweiss Liquid Fund - Super Institutional - Bonus14-DEC-171268.0771
2255Edelweiss Liquid Fund - Super Institutional - Daily Dividend14-DEC-171002.7900
2256Edelweiss Liquid Fund - Super Institutional - Fortnightly Dividend14-DEC-172158.2283
2257Edelweiss Liquid Fund - Super Institutional - Growth14-DEC-172176.9037
2258Edelweiss Liquid Fund - Super Institutional - Monthly Dividend14-DEC-171006.1949
2259Edelweiss Liquid Fund - Super Institutional - Weekly Dividend14-DEC-171018.1738
2260Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years14-DEC-171000.0000
2261Edelweiss Liquid Fund - Unclaimed Dividend - Upto 3 Years14-DEC-171046.9033
2262Edelweiss Liquid Fund - Unclaimed Redemption - Above 3 Years14-DEC-171000.0000
2263Edelweiss Liquid Fund - Unclaimed Redemption - Upto 3 Years14-DEC-171046.9116
2264Edelweiss Liquid Fund - Weekly Dividend14-DEC-171020.3802
2265Edelweiss Mid and Small Cap Fund - Direct Plan - Dividend14-DEC-1728.8500
2266Edelweiss Mid and Small Cap Fund - Direct Plan - Growth14-DEC-1729.9730
2267Edelweiss Mid and Small Cap Fund - Dividend14-DEC-1726.4480
2268Edelweiss Mid and Small Cap Fund - Growth14-DEC-1728.6890
2269Edelweiss Prudent Advantage Fund - Direct Plan - Dividend14-DEC-1719.1600
2270Edelweiss Prudent Advantage Fund - Direct Plan - Growth14-DEC-1724.3100
2271Edelweiss Prudent Advantage Fund - Dividend14-DEC-1718.6900
2272Edelweiss Prudent Advantage Fund - Growth14-DEC-1723.8500
2273Edelweiss Prudent Advantage Fund - Plan B - Dividend14-DEC-1723.9900
2274Edelweiss Prudent Advantage Fund - Plan B - Growth14-DEC-1723.5300
2275Edelweiss Prudent Advantage Fund - Plan C - Dividend13-MAY-1111.2900
2276Edelweiss Prudent Advantage Fund - Plan C - Growth20-AUG-13 9.8400
2277Edelweiss Short Term Income Fund - Direct Plan - Dividend27-JAN-1512.1883
2278Edelweiss Short Term Income Fund - Direct Plan - Growth14-DEC-1715.6380
2279Edelweiss Short Term Income Fund - Direct Plan - Monthly Dividend14-DEC-17 9.9789
2280Edelweiss Short Term Income Fund - Direct Plan - Weekly Dividend16-DEC-15 8.5714
2281Edelweiss Short Term Income Fund - Dividend14-DEC-1712.4071
2282Edelweiss Short Term Income Fund - Fortnightly Dividend14-DEC-17 9.9347
2283Edelweiss Short Term Income Fund - Growth14-DEC-1715.4021
2284Edelweiss Short Term Income Fund - Monthly Dividend14-DEC-17 9.8821
2285Edelweiss Short Term Income Fund - Segregated Asset - Growth15-NOV-1611.7754
2286Edelweiss Short Term Income Fund - Weekly Dividend14-DEC-17 9.8867
2287Edelweiss Tax Advantage Fund - Direct Plan - Dividend14-DEC-1731.3780
2288Edelweiss Tax Advantage Fund - Direct Plan - Growth14-DEC-1741.9640
2289Edelweiss Tax Advantage Fund - Dividend14-DEC-1730.1060
2290Edelweiss Tax A