26 October, 2020 18:02 IST
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No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend19-OCT-2018.5489
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth19-OCT-2029.6237
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend19-OCT-2017.8941
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth19-OCT-2028.5340
5Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend19-OCT-2011.0811
6Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth19-OCT-2021.3725
7Aditya Birla Sun Life Arbitrage Fund - Dividend19-OCT-2010.8401
8Aditya Birla Sun Life Arbitrage Fund - Growth19-OCT-2020.4805
9Aditya Birla Sun Life Arbitrage Fund - Institutional - Dividend16-AUG-1010.1628
10Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend19-OCT-2015.6231
11Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth19-OCT-2016.3938
12Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend19-OCT-2029.9000
13Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth19-OCT-2032.4713
14Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Dividend19-OCT-2011.0200
15Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Growth19-OCT-2011.0200
16Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Dividend19-OCT-2010.6700
17Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Growth19-OCT-2010.6600
18Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend19-OCT-2020.9800
19Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth19-OCT-2061.0400
20Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend19-OCT-2019.5400
21Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth19-OCT-2056.8800
22Aditya Birla Sun Life Banking ETF19-OCT-20241.2139
23Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend19-OCT-2016.7000
24Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth19-OCT-2025.6200
25Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend19-OCT-2012.9300
26Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth19-OCT-2023.9200
27Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend19-OCT-20158.4601
28Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth19-OCT-20285.4989
29Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend19-OCT-20115.3141
30Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend19-OCT-20112.6455
31Aditya Birla Sun Life Banking and PSU Debt Fund - Discipline Advantage Plan - Growth21-JUN-18206.0699
32Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend19-OCT-20165.5807
33Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth19-OCT-20279.5274
34Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend19-OCT-20113.0077
35Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend19-OCT-20110.4996
36Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth19-OCT-20419.6056
37Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend19-OCT-20112.8634
38Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend19-OCT-20113.3102
39Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend19-OCT-2014.0594
40Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth19-OCT-2023.0267
41Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend19-OCT-2013.6145
42Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth19-OCT-2022.3401
43Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend19-OCT-2013.8095
44Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth19-OCT-2085.1554
45Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend19-OCT-2012.4713
46Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan - Growth30-MAY-1820.4609
47Aditya Birla Sun Life Corporate Bond Fund - Dividend19-OCT-2012.8754
48Aditya Birla Sun Life Corporate Bond Fund - Growth19-OCT-2084.3998
49Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend19-OCT-2012.3825
50Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus19-OCT-2015.5695
51Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend19-OCT-2011.3460
52Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth19-OCT-2015.5704
53Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus19-OCT-2014.8169
54Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend19-OCT-2010.7744
55Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth19-OCT-2014.7989
56Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Bonus19-OCT-200.4157
57Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Dividend19-OCT-200.3178
58Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth19-OCT-200.4157
59Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Bonus19-OCT-200.3985
60Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Dividend19-OCT-200.3038
61Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth19-OCT-200.3980
62Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend19-OCT-2032.7300
63Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth19-OCT-2079.6700
64Aditya Birla Sun Life Digital India Fund - Dividend19-OCT-2025.7400
65Aditya Birla Sun Life Digital India Fund - Growth19-OCT-2074.8300
66Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend19-OCT-2023.2100
67Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth19-OCT-20172.7500
68Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend19-OCT-2013.0500
69Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth19-OCT-20162.9500
70Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Dividend19-OCT-2011.9135
71Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Growth19-OCT-2011.9135
72Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Dividend19-OCT-2011.7576
73Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth19-OCT-2011.7576
74Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend19-OCT-2012.7818
75Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth19-OCT-2035.3771
76Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend19-OCT-2010.5113
77Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend19-OCT-2010.3453
78Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth19-OCT-2023.4423
79Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend19-OCT-2012.1382
80Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth19-OCT-2033.8909
81Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend19-OCT-2010.3793
82Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend19-OCT-2010.3434
83Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Dividend19-OCT-200.5247
84Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Growth19-OCT-201.4523
85Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend19-OCT-200.4492
86Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend19-OCT-200.4327
87Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan - Growth19-OCT-200.9674
88Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Dividend19-OCT-200.5009
89Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Growth19-OCT-201.3985
90Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Monthly Dividend19-OCT-200.4367
91Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Quarterly Dividend19-OCT-200.4332
92Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend19-OCT-20124.4700
93Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth19-OCT-20447.5500
94Aditya Birla Sun Life Equity Advantage Fund - Dividend19-OCT-2084.2700
95Aditya Birla Sun Life Equity Advantage Fund - Growth19-OCT-20418.6600
96Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend19-OCT-20119.5200
97Aditya Birla Sun Life Equity Fund - Direct Plan - Growth19-OCT-20792.7400
98Aditya Birla Sun Life Equity Fund - Dividend19-OCT-2093.0600
99Aditya Birla Sun Life Equity Fund - Growth19-OCT-20737.7400
100Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend19-OCT-20189.9100
101Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth19-OCT-20804.3200
102Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Dividend19-OCT-20118.3500
103Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth19-OCT-20745.2000
104Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend19-OCT-2013.1700
105Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth19-OCT-2015.1900
106Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend19-OCT-2011.6400
107Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth19-OCT-2014.2600
108Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Dividend19-OCT-2023.7123
109Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth19-OCT-2025.8926
110Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Dividend19-OCT-2022.4620
111Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth19-OCT-2024.5393
112Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Dividend19-OCT-2014.3742
113Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth19-OCT-2021.1726
114Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Dividend19-OCT-2018.5142
115Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth19-OCT-2020.3493
116Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Dividend19-OCT-2020.7677
117Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth19-OCT-2022.9036
118Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Dividend19-OCT-2019.7624
119Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth19-OCT-2022.0328
120Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth07-SEP-1714.1198
121Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend04-SEP-1410.0000
122Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend04-SEP-1410.0000
123Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth07-SEP-1714.0670
124Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend06-SEP-1610.0000
125Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend07-SEP-1710.0000
126Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth06-SEP-1712.9269
127Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend06-SEP-1710.0000
128Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth06-SEP-1712.8990
129Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend06-SEP-1710.0000
130Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend06-SEP-1710.0000
131Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth19-OCT-209.6511
132Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend19-OCT-209.6511
133Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend19-OCT-209.5812
134Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth19-OCT-209.5850
135Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend19-OCT-209.5849
136Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend19-OCT-209.5206
137Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth19-OCT-2012.4349
138Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend19-OCT-2012.4367
139Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend19-OCT-2010.8876
140Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth19-OCT-2012.3782
141Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend19-OCT-2012.3782
142Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend19-OCT-2010.8695
143Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth19-OCT-2012.4902
144Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend19-OCT-2012.4983
145Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend19-OCT-2010.9925
146Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth19-OCT-2012.4205
147Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend19-OCT-2012.4235
148Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend19-OCT-2010.9694
149Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth19-OCT-2012.4355
150Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend19-OCT-2012.4382
151Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend19-OCT-2010.9766
152Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth19-OCT-2012.3667
153Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend19-OCT-2012.3754
154Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend19-OCT-2010.9525
155Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth19-OCT-2012.4451
156Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend19-OCT-2012.4451
157Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend19-OCT-2010.9407
158Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth19-OCT-2012.3793
159Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend19-OCT-2012.3779
160Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend19-OCT-2010.9175
161Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth19-OCT-2012.4260
162Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend19-OCT-2012.4316
163Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend19-OCT-2010.9424
164Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth19-OCT-2012.3650
165Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend19-OCT-2012.3650
166Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend19-OCT-2010.9207
167Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth19-OCT-2012.4496
168Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend19-OCT-2012.4497
169Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend19-OCT-2010.9945
170Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth19-OCT-2012.3892
171Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend19-OCT-2012.3892
172Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend19-OCT-2010.9731
173Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth19-OCT-2012.4304
174Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend19-OCT-2012.4406
175Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend19-OCT-2010.9741
176Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth19-OCT-2012.3730
177Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend19-OCT-2012.3730
178Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend19-OCT-2010.9540
179Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth19-OCT-2012.3892
180Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend19-OCT-2010.9712
181Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth19-OCT-2012.3309
182Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend19-OCT-2012.3321
183Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend19-OCT-2010.9468
184Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth19-OCT-2012.3976
185Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend19-OCT-2010.9832
186Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth19-OCT-2012.3388
187Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend19-OCT-2012.3434
188Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend19-OCT-2010.9598
189Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth19-OCT-2012.4061
190Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend19-OCT-2012.4317
191Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend19-OCT-2010.9979
192Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth19-OCT-2012.3619
193Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend19-OCT-2012.3619
194Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend19-OCT-2010.9826
195Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth19-OCT-2012.3813
196Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend19-OCT-2010.9882
197Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth19-OCT-2012.3260
198Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend19-OCT-2010.9712
199Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth19-OCT-2012.3779
200Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend19-OCT-2012.3787
201Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend19-OCT-2010.9874
202Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth19-OCT-2012.3197
203Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend19-OCT-2012.3197
204Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend19-OCT-2010.9741
205Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth19-OCT-2012.3756
206Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend19-OCT-2011.0077
207Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth19-OCT-2012.3236
208Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend19-OCT-2012.3234
209Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend19-OCT-2010.9874
210Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth19-OCT-2012.3330
211Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend19-OCT-2012.3333
212Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend19-OCT-2010.9894
213Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth19-OCT-2012.2879
214Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend19-OCT-2012.2879
215Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend19-OCT-2010.9724
216Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth19-OCT-2011.8635
217Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend19-OCT-2011.8634
218Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend19-OCT-2010.7274
219Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth19-OCT-2011.7901
220Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend19-OCT-2011.7901
221Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend19-OCT-2010.6959
222Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth19-OCT-2011.8964
223Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend19-OCT-2011.9038
224Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend19-OCT-2010.7471
225Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth19-OCT-2011.8235
226Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend19-OCT-2011.8234
227Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend19-OCT-2010.7114
228Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth19-OCT-2012.3129
229Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth19-OCT-2012.2626
230Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend19-OCT-2012.2627
231Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend19-OCT-2010.9612
232Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth19-OCT-2012.3274
233Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend19-OCT-2012.3366
234Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth19-OCT-2012.2706
235Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth19-OCT-2012.2206
236Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal Dividend19-OCT-2012.2208
237Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly Dividend19-OCT-2010.9782
238Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth19-OCT-2012.1555
239Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal Dividend19-OCT-2012.1546
240Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly Dividend19-OCT-2010.9525
241Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth19-OCT-2012.8090
242Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal Dividend19-OCT-2012.8088
243Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly Dividend19-OCT-2011.4483
244Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth19-OCT-2012.7473
245Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal Dividend19-OCT-2012.7472
246Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly Dividend19-OCT-2011.4237
247Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth19-OCT-2012.8281
248Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal Dividend19-OCT-2012.8286
249Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly Dividend19-OCT-2011.4404
250Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth19-OCT-2012.7680
251Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal Dividend19-OCT-2012.7678
252Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly Dividend19-OCT-2011.4109
253Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth19-OCT-2012.2729
254Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal Dividend19-OCT-2012.2712
255Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly Dividend19-OCT-2011.0044
256Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth19-OCT-2012.2151
257Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal Dividend19-OCT-2012.2204
258Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly Dividend19-OCT-2010.9926
259Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth19-OCT-2012.6900
260Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal Dividend19-OCT-2012.7096
261Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly Dividend19-OCT-2011.3173
262Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth19-OCT-2012.6173
263Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth19-OCT-2012.2676
264Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal Dividend19-OCT-2012.2679
265Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly Dividend19-OCT-2010.9890
266Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth19-OCT-2012.2093
267Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal Dividend19-OCT-2012.2094
268Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly Dividend19-OCT-2010.9610
269Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth19-OCT-2012.3732
270Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal Dividend19-OCT-2012.3731
271Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly Dividend19-OCT-2011.1165
272Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth19-OCT-2012.3161
273Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal Dividend19-OCT-2012.3161
274Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly Dividend19-OCT-2011.1025
275Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth19-OCT-2011.3821
276Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal Dividend19-OCT-2011.3823
277Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly Dividend19-OCT-2010.6176
278Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth19-OCT-2011.2648
279Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal Dividend19-OCT-2011.2647
280Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly Dividend19-OCT-2010.5827
281Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Growth19-OCT-2012.2834
282Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Normal Dividend19-OCT-2012.2834
283Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan - Growth19-OCT-2012.2018
284Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Growth19-OCT-2012.2614
285Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Normal Dividend19-OCT-2012.2602
286Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Growth19-OCT-2012.1770
287Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Normal Dividend19-OCT-2012.1799
288Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Quarterly Dividend19-OCT-2011.0527
289Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Growth19-OCT-2011.3758
290Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Normal Dividend19-OCT-2011.3832
291Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Quarterly Dividend19-OCT-2010.6880
292Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Growth19-OCT-2011.2912
293Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Normal Dividend19-OCT-2011.2911
294Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Quarterly Dividend19-OCT-2010.6511
295Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Growth19-OCT-2012.2556
296Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Normal Dividend19-OCT-2012.2563
297Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Growth19-OCT-2012.1715
298Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Normal Dividend19-OCT-2012.1715
299Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Quarterly Dividend19-OCT-2011.0639
300Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan - Growth19-OCT-2012.2298
301Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Growth19-OCT-2012.1462
302Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Normal Dividend19-OCT-2012.1467
303Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Quarterly Dividend19-OCT-2011.0327
304Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Growth19-OCT-2012.2070
305Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Quarterly Dividend19-OCT-2011.0641
306Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Growth19-OCT-2012.1237
307Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Normal Dividend19-OCT-2012.1244
308Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Growth19-OCT-2012.2203
309Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Quarterly Dividend03-JUN-2011.1446
310Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Growth19-OCT-2012.1375
311Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Normal Dividend19-OCT-2012.1374
312Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Quarterly Dividend19-OCT-2010.9996
313Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Growth19-OCT-2012.1439
314Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Normal Dividend19-OCT-2012.1665
315Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Quarterly Dividend19-OCT-2011.0182
316Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Growth19-OCT-2012.0617
317Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Normal Dividend19-OCT-2012.0551
318Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Quarterly Dividend19-OCT-2010.9948
319Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Growth19-OCT-2012.0036
320Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Quarterly Dividend19-OCT-2010.9489
321Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Growth19-OCT-2011.9229
322Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Normal Dividend19-OCT-2011.9222
323Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Growth19-OCT-2012.0284
324Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Quarterly Dividend19-OCT-2010.9693
325Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Growth19-OCT-2011.9477
326Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Normal Dividend19-OCT-2011.9477
327Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Quarterly Dividend19-OCT-2010.9277
328Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Growth19-OCT-2011.0470
329Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Normal Dividend19-OCT-2011.0470
330Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Quarterly Dividend19-OCT-2010.6156
331Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Growth19-OCT-2010.9735
332Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Normal Dividend19-OCT-2010.9735
333Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Quarterly Dividend19-OCT-2010.6014
334Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Growth19-OCT-2011.0142
335Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Normal Dividend19-OCT-2011.0142
336Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Quarterly Dividend19-OCT-2010.6034
337Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Growth19-OCT-2010.9361
338Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Normal Dividend19-OCT-2010.9361
339Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Quarterly Dividend19-OCT-2010.5808
340Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Growth19-OCT-2011.9859
341Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Normal Dividend19-OCT-2011.9858
342Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Quarterly Dividend19-OCT-2011.0398
343Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Growth19-OCT-2011.9089
344Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Normal Dividend19-OCT-2011.9089
345Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Quarterly Dividend19-OCT-2011.0092
346Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Growth19-OCT-2011.9922
347Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Normal Dividend19-OCT-2011.9923
348Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan - Growth19-OCT-2011.9256
349Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Growth19-OCT-2011.9671
350Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Normal Dividend19-OCT-2011.9718
351Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Growth19-OCT-2011.9013
352Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Normal Dividend19-OCT-2011.9022
353Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Growth19-OCT-2012.1923
354Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Normal Dividend19-OCT-2012.2053
355Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Quarterly Dividend19-OCT-2011.0805
356Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Growth19-OCT-2012.1256
357Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Normal Dividend19-OCT-2012.1252
358Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Quarterly Dividend19-OCT-2011.0482
359Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Growth19-OCT-2012.1441
360Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Normal Dividend19-OCT-2012.1382
361Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Quarterly Dividend19-OCT-2011.0102
362Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Growth19-OCT-2012.0783
363Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Normal Dividend19-OCT-2012.0783
364Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Quarterly Dividend19-OCT-2010.9826
365Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Growth19-OCT-2011.2126
366Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Normal Dividend19-OCT-2011.2123
367Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Quarterly Dividend19-OCT-2010.6815
368Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Growth19-OCT-2011.1412
369Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Normal Dividend19-OCT-2011.1412
370Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Quarterly Dividend19-OCT-2010.6491
371Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Growth19-OCT-2012.0527
372Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Normal Dividend19-OCT-2012.0542
373Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Quarterly Dividend19-OCT-2010.9685
374Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Growth19-OCT-2011.9884
375Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Normal Dividend19-OCT-2011.9884
376Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Quarterly Dividend19-OCT-2010.9415
377Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Growth19-OCT-2012.0031
378Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Normal Dividend19-OCT-2012.0026
379Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Quarterly Dividend19-OCT-2010.9404
380Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Growth19-OCT-2011.9394
381Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Normal Dividend19-OCT-2011.9411
382Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Quarterly Dividend19-OCT-2010.9100
383Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Growth19-OCT-2012.0551
384Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Normal Dividend19-OCT-2012.0551
385Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Quarterly Dividend19-OCT-2011.0010
386Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Growth19-OCT-2011.9711
387Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Normal Dividend19-OCT-2011.9710
388Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Quarterly Dividend19-OCT-2010.9732
389Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Growth19-OCT-2012.3289
390Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Normal Dividend19-OCT-2012.3342
391Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Quarterly Dividend19-OCT-2011.2512
392Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Growth19-OCT-2012.2638
393Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Normal Dividend19-OCT-2012.2638
394Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Quarterly Dividend19-OCT-2011.2259
395Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Growth19-OCT-2012.3127
396Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Normal Dividend19-OCT-2012.3127
397Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Growth19-OCT-2012.2480
398Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Normal Dividend19-OCT-2012.2482
399Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Quarterly Dividend19-OCT-2011.2677
400Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Growth19-OCT-2011.9785
401Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Normal Dividend19-OCT-2011.9871
402Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Quarterly Dividend19-OCT-2011.0439
403Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Growth19-OCT-2011.9040
404Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Normal Dividend19-OCT-2011.9034
405Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Quarterly Dividend19-OCT-2011.0128
406Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Growth19-OCT-2012.2371
407Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Normal Dividend19-OCT-2012.2447
408Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Quarterly Dividend19-OCT-2011.2526
409Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Growth19-OCT-2012.1796
410Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Normal Dividend19-OCT-2012.1796
411Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Quarterly Dividend19-OCT-2011.2281
412Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Dividend19-OCT-2011.9894
413Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Growth19-OCT-2011.9887
414Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Dividend19-OCT-2011.9192
415Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Growth19-OCT-2011.9192
416Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan - Growth19-OCT-2012.2203
417Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Dividend19-OCT-2012.1599
418Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Growth19-OCT-2012.1599
419Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Dividend19-OCT-2012.2119
420Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Growth19-OCT-2012.2119
421Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Dividend19-OCT-2012.1530
422Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Growth19-OCT-2012.1530
423Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan - Growth19-OCT-2012.1928
424Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Dividend19-OCT-2012.1360
425Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Growth19-OCT-2012.1364
426Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Dividend19-OCT-2012.3188
427Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Growth19-OCT-2012.3183
428Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Dividend19-OCT-2012.2942
429Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Growth19-OCT-2012.2951
430Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Dividend19-OCT-2011.7880
431Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Growth19-OCT-2011.7878
432Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Dividend19-OCT-2011.7325
433Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Growth19-OCT-2011.7329
434Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Dividend19-OCT-2012.1888
435Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Growth19-OCT-2012.1889
436Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Dividend19-OCT-2012.1327
437Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Growth19-OCT-2012.1327
438Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Dividend19-OCT-2012.1462
439Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Growth19-OCT-2012.1625
440Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Dividend19-OCT-2012.1071
441Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Growth19-OCT-2012.1071
442Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Dividend19-OCT-2012.1487
443Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Growth19-OCT-2012.1487
444Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Dividend19-OCT-2012.0932
445Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Growth19-OCT-2012.0935
446Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Dividend19-OCT-2012.1333
447Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Growth19-OCT-2012.1333
448Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan - Growth19-OCT-2012.0889
449Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Dividend19-OCT-2011.7753
450Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Growth19-OCT-2011.7623
451Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Dividend19-OCT-2011.6996
452Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Growth19-OCT-2011.6996
453Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Dividend19-OCT-2012.1251
454Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Growth19-OCT-2012.1037
455Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Dividend19-OCT-2012.0597
456Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Growth19-OCT-2012.0597
457Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Dividend19-OCT-2011.9692
458Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Growth19-OCT-2011.9700
459Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Dividend19-OCT-2011.9283
460Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Growth19-OCT-2011.9282
461Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Dividend19-OCT-2011.9399
462Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Growth19-OCT-2011.9372
463Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Dividend19-OCT-2011.8954
464Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Growth19-OCT-2011.8971
465Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Dividend19-OCT-2011.9242
466Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Growth19-OCT-2011.9249
467Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Dividend19-OCT-2011.8861
468Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Growth19-OCT-2011.8861
469Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Dividend19-OCT-2011.8946
470Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Growth19-OCT-2011.8901
471Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Dividend19-OCT-2011.8550
472Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Growth19-OCT-2011.8550
473Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Dividend19-OCT-2011.8480
474Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Growth19-OCT-2011.8399
475Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Dividend19-OCT-2011.8209
476Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Growth19-OCT-2011.8209
477Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Dividend19-OCT-2011.7613
478Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Growth19-OCT-2011.7564
479Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Dividend19-OCT-2011.7377
480Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Growth19-OCT-2011.7377
481Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Dividend19-OCT-2011.7446
482Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Growth19-OCT-2011.7445
483Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Dividend19-OCT-2011.7266
484Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Growth19-OCT-2011.7265
485Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Dividend19-OCT-2011.7458
486Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Growth19-OCT-2011.7454
487Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Dividend19-OCT-2011.7128
488Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Growth19-OCT-2011.7128
489Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Dividend19-OCT-2011.5083
490Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Growth19-OCT-2011.5077
491Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Dividend19-OCT-2011.4767
492Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Growth19-OCT-2011.4768
493Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily Dividend19-OCT-20101.5861
494Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth19-OCT-20266.4878
495Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly Dividend19-OCT-20101.8888
496Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend19-OCT-20101.9144
497Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth19-OCT-20261.8833
498Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly Dividend19-OCT-20101.8760
499Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth19-OCT-20378.7734
500Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly Dividend19-OCT-20101.8760
501Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend19-OCT-2032.5672
502Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth19-OCT-2065.8694
503Aditya Birla Sun Life Focused Equity Fund - Dividend19-OCT-2014.4602
504Aditya Birla Sun Life Focused Equity Fund - Growth19-OCT-2061.1325
505Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend19-OCT-2053.2800
506Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth19-OCT-20238.8100
507Aditya Birla Sun Life Frontline Equity Fund - Dividend19-OCT-2024.3800
508Aditya Birla Sun Life Frontline Equity Fund - Growth19-OCT-20223.0800
509Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend19-OCT-2015.1220
510Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth19-OCT-2017.0968
511Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend19-OCT-2016.7421
512Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth19-OCT-2016.7396
513Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend19-OCT-2018.5980
514Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth19-OCT-2018.5813
515Aditya Birla Sun Life Global Real Estate Fund - Institutional - Dividend28-SEP-1210.0000
516Aditya Birla Sun Life Global Real Estate Fund - Institutional - Growth28-SEP-1210.0000
517Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend19-OCT-2017.9517
518Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth19-OCT-2017.9406
519Aditya Birla Sun Life Gold ETF19-OCT-204670.5795
520Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend19-OCT-2016.0606
521Aditya Birla Sun Life Gold Fund - Direct Plan - Growth19-OCT-2016.0582
522Aditya Birla Sun Life Gold Fund - Dividend19-OCT-2015.7210
523Aditya Birla Sun Life Gold Fund - Growth19-OCT-2015.7223
524Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth19-OCT-2065.4759
525Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend19-OCT-2011.9655
526Aditya Birla Sun Life Government Securities Fund - Growth19-OCT-2062.8233
527Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend19-OCT-2011.5761
528Aditya Birla Sun Life Income Fund - Direct Plan - Dividend19-OCT-2013.1998
529Aditya Birla Sun Life Income Fund - Direct Plan - Growth19-OCT-20101.9157
530Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend19-OCT-2014.2552
531Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth19-OCT-2024.3306
532Aditya Birla Sun Life Income Fund - Regular Plan - Dividend19-OCT-2012.6370
533Aditya Birla Sun Life Income Fund - Regular Plan - Growth19-OCT-2096.4402
534Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend19-OCT-2013.5527
535Aditya Birla Sun Life Index Fund - Direct Plan - Dividend19-OCT-2012.8962
536Aditya Birla Sun Life Index Fund - Direct Plan - Growth19-OCT-20117.8558
537Aditya Birla Sun Life Index Fund - Dividend19-OCT-2012.6425
538Aditya Birla Sun Life Index Fund - Growth19-OCT-20116.9066
539Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend19-OCT-2026.7900
540Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth19-OCT-2094.4300
541Aditya Birla Sun Life India Generation Next Fund - Dividend19-OCT-2022.2800
542Aditya Birla Sun Life India Generation Next Fund - Growth19-OCT-2087.1100
543Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend19-OCT-2015.5700
544Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth19-OCT-2027.2100
545Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend19-OCT-2010.3500
546Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth19-OCT-2025.6800
547Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend19-OCT-2026.1987
548Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth19-OCT-2026.1832
549Aditya Birla Sun Life International Equity Fund - Plan A - Dividend19-OCT-2015.9889
550Aditya Birla Sun Life International Equity Fund - Plan A - Growth19-OCT-2025.1070
551Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend19-OCT-2015.5728
552Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth19-OCT-2019.2666
553Aditya Birla Sun Life International Equity Fund - Plan B - Dividend19-OCT-2013.5060
554Aditya Birla Sun Life International Equity Fund - Plan B - Growth19-OCT-2018.5365
555Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend27-MAY-1910.0000
556Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth19-OCT-2026.1454
557Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend19-OCT-2010.0408
558Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth19-OCT-2025.8785
559Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend19-OCT-2010.0408
560Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth24-FEB-161174.7644
561Aditya Birla Sun Life Liquid Fund - Daily Dividend19-OCT-20100.1950
562Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend19-OCT-20100.1950
563Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend19-OCT-20177.4898
564Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth19-OCT-20326.9158
565Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend19-OCT-20100.2523
566Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth19-OCT-20218.5109
567Aditya Birla Sun Life Liquid Fund - Dividend19-OCT-20135.9376
568Aditya Birla Sun Life Liquid Fund - Growth19-OCT-20324.8773
569Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend19-OCT-20108.0230
570Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend19-OCT-20108.0966
571Aditya Birla Sun Life Liquid Fund - Institutional Growth19-OCT-20541.0223
572Aditya Birla Sun Life Liquid Fund - Retail Dividend19-OCT-20163.6940
573Aditya Birla Sun Life Liquid Fund - Retail Growth19-OCT-20527.2061
574Aditya Birla Sun Life Liquid Fund - Weekly Dividend19-OCT-20100.2515
575Aditya Birla Sun Life Low Duration Fund - Daily Dividend19-OCT-20100.9602
576Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend19-OCT-20100.9634
577Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth19-OCT-20541.4407
578Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend19-OCT-20101.3509
579Aditya Birla Sun Life Low Duration Fund - Growth19-OCT-20507.6089
580Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend19-OCT-20100.9363
581Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth19-OCT-20355.9114
582Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend30-APR-2099.9054
583Aditya Birla Sun Life Low Duration Fund - Weekly Dividend19-OCT-20101.3355
584Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend19-OCT-20278.5600
585Aditya Birla Sun Life MNC Fund - Direct Plan - Growth19-OCT-20821.3700
586Aditya Birla Sun Life MNC Fund - Plan A - Dividend19-OCT-20148.2000
587Aditya Birla Sun Life MNC Fund - Plan B - Growth19-OCT-20764.8100
588Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend19-OCT-2011.2700
589Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth19-OCT-2014.6300
590Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend19-OCT-2010.7600
591Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth19-OCT-2013.8900
592Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend19-OCT-2013.5106
593Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth19-OCT-2024.5853
594Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend19-OCT-2010.5474
595Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend19-OCT-2010.3295
596Aditya Birla Sun Life Medium Term Plan - Dividend19-OCT-2012.7759
597Aditya Birla Sun Life Medium Term Plan - Growth19-OCT-2023.3398
598Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend19-OCT-2010.2715
599Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend19-OCT-2010.1419
600Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Dividend19-OCT-200.8145
601Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Growth19-OCT-201.3931
602Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Half Yearly Dividend19-OCT-200.6152
603Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend19-OCT-200.5853
604Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Dividend19-OCT-200.7754
605Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Growth19-OCT-201.3322
606Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Half Yearly Dividend19-OCT-200.5863
607Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Quarterly Dividend19-OCT-200.5789
608Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend19-OCT-2041.7200
609Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth19-OCT-20282.6800
610Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend19-OCT-2026.9300
611Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth19-OCT-20264.4500
612Aditya Birla Sun Life Money Manager Fund - Daily Dividend19-OCT-20100.3818
613Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend19-OCT-20100.3818
614Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth19-OCT-20282.1781
615Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend19-OCT-20100.4256
616Aditya Birla Sun Life Money Manager Fund - Growth19-OCT-20280.1493
617Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend19-OCT-20100.3818
618Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth19-OCT-20345.2742
619Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend19-OCT-20103.7868
620Aditya Birla Sun Life Money Manager Fund - Weekly Dividend19-OCT-20100.4245
621Aditya Birla Sun Life Nifty ETF - Growth19-OCT-20130.1646
622Aditya Birla Sun Life Nifty Next 50 ETF19-OCT-20276.7014
623Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily Dividend19-OCT-201000.0200
624Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth19-OCT-201098.1951
625Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly Dividend19-OCT-201002.0760
626Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly Dividend19-OCT-201000.2624
627Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily Dividend19-OCT-201000.0200
628Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth19-OCT-201095.4165
629Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend19-OCT-201001.9971
630Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend19-OCT-201000.2533
631Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Dividend19-OCT-208.1400
632Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth19-OCT-208.1300
633Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Dividend19-OCT-208.0100
634Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth19-OCT-208.0100
635Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Dividend19-OCT-2014.0600
636Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth19-OCT-2015.3400
637Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Dividend19-OCT-2013.7100
638Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth19-OCT-2014.9700
639Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend19-OCT-2033.7461
640Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth19-OCT-2048.3095
641Aditya Birla Sun Life Pure Value Fund - Dividend19-OCT-2020.4094
642Aditya Birla Sun Life Pure Value Fund - Growth19-OCT-2044.7622
643Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth19-OCT-2043.7335
644Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend19-OCT-2020.9617
645Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment29-MAY-2039.4057
646Aditya Birla Sun Life Regular Savings Fund - Growth29-MAY-2036.9385
647Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend19-OCT-2013.4019
648Aditya Birla Sun Life Regular Savings Fund - Monthly Payment19-OCT-2040.8497
649Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend19-OCT-209.7000
650Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth19-OCT-209.7000
651Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend19-OCT-209.3400
652Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth19-OCT-209.3400
653Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend19-OCT-209.7400
654Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth19-OCT-209.7400
655Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend19-OCT-209.3700
656Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth19-OCT-209.3700
657Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend19-OCT-207.1900
658Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth19-OCT-207.1900
659Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend19-OCT-206.9900
660Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth19-OCT-206.9900
661Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend19-OCT-207.1600
662Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth19-OCT-207.1600
663Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend19-OCT-206.9800
664Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth19-OCT-206.9800
665Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Dividend19-OCT-2010.5670
666Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth19-OCT-2010.5750
667Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Dividend19-OCT-2010.2610
668Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth19-OCT-2010.2660
669Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Dividend19-OCT-2010.8270
670Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth19-OCT-2010.8270
671Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Dividend19-OCT-2010.5440
672Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth19-OCT-2010.5440
673Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Dividend19-OCT-2011.4709
674Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth19-OCT-2011.4711
675Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Dividend19-OCT-2011.2051
676Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth19-OCT-2011.2060
677Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Dividend19-OCT-2011.2561
678Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth19-OCT-2011.2560
679Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Dividend19-OCT-2010.9993
680Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth19-OCT-2010.9990
681Aditya Birla Sun Life Savings - Daily Dividend19-OCT-20100.8152
682Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend19-OCT-20100.6743
683Aditya Birla Sun Life Savings - Direct Plan - Growth19-OCT-20419.1244
684Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend19-OCT-20100.7890
685Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth19-OCT-20239.8820
686Aditya Birla Sun Life Savings - Growth19-OCT-20415.3515
687Aditya Birla Sun Life Savings - Retail - Daily Dividend19-OCT-20100.6714
688Aditya Birla Sun Life Savings - Retail - Growth19-OCT-20401.9185
689Aditya Birla Sun Life Savings - Retail - Weekly Dividend19-OCT-20100.7878
690Aditya Birla Sun Life Savings - Weekly Dividend19-OCT-20100.7878
691Aditya Birla Sun Life Sensex ETF19-OCT-20381.8713
692Aditya Birla Sun Life Short Term Fund - Direct Plan - Dividend19-OCT-2018.3750
693Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth19-OCT-2037.7152
694Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly Dividend19-OCT-2010.9803
695Aditya Birla Sun Life Short Term Fund - Institutional - Dividend07-OCT-1312.9746
696Aditya Birla Sun Life Short Term Fund - Institutional - Growth19-OCT-1517.5991
697Aditya Birla Sun Life Short Term Fund - Institutional - Quarterly Dividend21-NOV-1210.0000
698Aditya Birla Sun Life Short Term Fund - Regular Plan - Dividend19-OCT-2017.5380
699Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth19-OCT-2035.9731
700Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly Dividend19-OCT-2010.6921
701Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend19-OCT-2031.6860
702Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth19-OCT-2032.7074
703Aditya Birla Sun Life Small Cap Fund - Dividend19-OCT-2017.2749
704Aditya Birla Sun Life Small Cap Fund - Growth19-OCT-2030.2427
705Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend19-OCT-20139.2900
706Aditya Birla Sun Life Tax Plan - Direct Plan - Growth19-OCT-2042.3200
707Aditya Birla Sun Life Tax Plan - Dividend19-OCT-2082.9900
708Aditya Birla Sun Life Tax Plan - Growth19-OCT-2039.3400
709Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend19-OCT-20238.2700
710Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth19-OCT-2034.5500
711Aditya Birla Sun Life Tax Relief 96 - Dividend19-OCT-20141.8800
712Aditya Birla Sun Life Tax Relief 96 - Growth19-OCT-2032.1500
713Axis All Seasons Debt Fund of Funds - Direct Plan - Annual Dividend19-OCT-2010.7701
714Axis All Seasons Debt Fund of Funds - Direct Plan - Growth19-OCT-2010.7664
715Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly Dividend19-OCT-2010.7757
716Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly Dividend19-OCT-2010.7696
717Axis All Seasons Debt Fund of Funds - Direct Plan - Regular Dividend19-OCT-2010.7704
718Axis All Seasons Debt Fund of Funds - Regular Plan - Annual Dividend19-OCT-2010.7732
719Axis All Seasons Debt Fund of Funds - Regular Plan - Growth19-OCT-2010.7460
720Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly Dividend19-OCT-2011.5727
721Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly Dividend19-OCT-2010.7454
722Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly Dividend19-OCT-2010.7461
723Axis All Seasons Debt Fund of Funds - Regular Plan - Regular Dividend19-OCT-2010.7459
724Axis Arbitrage Fund - Direct Plan - Dividend19-OCT-2011.2581
725Axis Arbitrage Fund - Direct Plan - Growth19-OCT-2015.1655
726Axis Arbitrage Fund - Regular Plan - Dividend19-OCT-2010.5252
727Axis Arbitrage Fund - Regular Plan - Growth19-OCT-2014.4357
728Axis Banking and PSU Debt Fund - Bonus18-MAY-151289.4075
729Axis Banking and PSU Debt Fund - Daily Dividend19-OCT-201039.1303
730Axis Banking and PSU Debt Fund - Direct Plan - Bonus14-JUN-171532.8272
731Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend19-OCT-201039.1310
732Axis Banking and PSU Debt Fund - Direct Plan - Growth19-OCT-202063.7203
733Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend19-OCT-201042.7157
734Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend19-OCT-201038.2027
735Axis Banking and PSU Debt Fund - Growth19-OCT-202028.7632
736Axis Banking and PSU Debt Fund - Monthly Dividend19-OCT-201042.4945
737Axis Banking and PSU Debt Fund - Weekly Dividend19-OCT-201038.2003
738Axis Bluechip Fund - Direct Plan - Dividend19-OCT-2017.2100
739Axis Bluechip Fund - Direct Plan - Growth19-OCT-2035.1100
740Axis Bluechip Fund - Dividend19-OCT-2015.3700
741Axis Bluechip Fund - Growth19-OCT-2032.0400
742Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend19-OCT-2011.5500
743Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth19-OCT-2011.5500
744Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend19-OCT-2011.2300
745Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth19-OCT-2011.2300
746Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Dividend19-OCT-2011.6500
747Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Growth19-OCT-2011.5800
748Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Dividend19-OCT-2011.3900
749Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Growth19-OCT-2011.3900
750Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend19-OCT-2015.4576
751Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth19-OCT-2015.4708
752Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend19-OCT-2014.3858
753Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth19-OCT-2014.3779
754Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend19-OCT-2015.4570
755Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth19-OCT-2015.6255
756Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend19-OCT-2014.3738
757Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth19-OCT-2014.3762
758Axis Corporate Debt Fund - Direct Plan - Daily Dividend19-OCT-2010.2348
759Axis Corporate Debt Fund - Direct Plan - Growth19-OCT-2013.2958
760Axis Corporate Debt Fund - Direct Plan - Monthly Dividend19-OCT-2010.3124
761Axis Corporate Debt Fund - Direct Plan - Regular Dividend19-OCT-2013.2923
762Axis Corporate Debt Fund - Direct Plan - Weekly Dividend19-OCT-2010.3627
763Axis Corporate Debt Fund - Regular Plan - Daily Dividend19-OCT-2010.2347
764Axis Corporate Debt Fund - Regular Plan - Growth19-OCT-2012.9512
765Axis Corporate Debt Fund - Regular Plan - Monthly Dividend19-OCT-2010.3051
766Axis Corporate Debt Fund - Regular Plan - Regular Dividend19-OCT-2012.9522
767Axis Corporate Debt Fund - Regular Plan - Weekly Dividend19-OCT-2010.2461
768Axis Credit Risk Fund - Direct Plan - Growth19-OCT-2016.9709
769Axis Credit Risk Fund - Direct Plan - Monthly Dividend19-OCT-2010.1488
770Axis Credit Risk Fund - Direct Plan - Weekly Dividend19-OCT-2010.2461
771Axis Credit Risk Fund - Regular Plan - Growth19-OCT-2015.7923
772Axis Credit Risk Fund - Regular Plan - Monthly Dividend19-OCT-2010.1966
773Axis Credit Risk Fund - Regular Plan - Weekly Dividend19-OCT-2010.1659
774Axis Dynamic Bond Fund - Direct Plan - Growth19-OCT-2024.5674
775Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend19-OCT-2012.1246
776Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend19-OCT-2011.2000
777Axis Dynamic Bond Fund - Growth19-OCT-2022.7513
778Axis Dynamic Bond Fund - Half Yearly Dividend19-OCT-2010.9655
779Axis Dynamic Bond Fund - Quarterly Dividend19-OCT-2011.1136
780Axis Dynamic Equity Fund - Direct Plan - Dividend19-OCT-2011.6800
781Axis Dynamic Equity Fund - Direct Plan - Growth19-OCT-2012.1600
782Axis Dynamic Equity Fund - Regular Plan - Dividend19-OCT-2011.2000
783Axis Dynamic Equity Fund - Regular Plan - Growth19-OCT-2011.5900
784Axis ESG Equity Fund - Direct Plan - Dividend19-OCT-2011.1700
785Axis ESG Equity Fund - Direct Plan - Growth19-OCT-2011.1700
786Axis ESG Equity Fund - Regular Plan - Dividend19-OCT-2011.0500
787Axis ESG Equity Fund - Regular Plan - Growth19-OCT-2011.0500
788Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend19-OCT-2011.2100
789Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth19-OCT-2013.5600
790Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend19-OCT-2010.8700
791Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth19-OCT-2012.9200
792Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend19-OCT-2011.7000
793Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth19-OCT-2013.0200
794Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend19-OCT-2011.1700
795Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth19-OCT-2012.4200
796Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth19-OCT-2013.3800
797Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth19-OCT-2012.8100
798Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth19-OCT-2013.2500
799Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth19-OCT-2012.7100
800Axis Equity Hybrid Fund - Direct Plan - Growth19-OCT-2011.5800
801Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend19-OCT-2011.5200
802Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend19-OCT-2011.5900
803Axis Equity Hybrid Fund - Direct Plan - Regular Dividend19-OCT-2011.5900
804Axis Equity Hybrid Fund - Regular Plan - Growth19-OCT-2011.2000
805Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend19-OCT-2011.1400
806Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend19-OCT-2011.2000
807Axis Equity Hybrid Fund - Regular Plan - Regular Dividend19-OCT-2011.2000
808Axis Equity Saver Fund - Direct Plan - Growth19-OCT-2014.6000
809Axis Equity Saver Fund - Direct Plan - Monthly Dividend19-OCT-2011.4800
810Axis Equity Saver Fund - Direct Plan - Quarterly Dividend19-OCT-2011.6700
811Axis Equity Saver Fund - Direct Plan - Regular Dividend19-OCT-2012.3200
812Axis Equity Saver Fund - Regular Plan - Growth19-OCT-2013.7200
813Axis Equity Saver Fund - Regular Plan - Monthly Dividend19-OCT-2010.7700
814Axis Equity Saver Fund - Regular Plan - Quarterly Dividend19-OCT-2010.9400
815Axis Equity Saver Fund - Regular Plan - Regular Dividend19-OCT-2012.1600
816Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Growth19-OCT-2012.0083
817Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Regular Dividend05-FEB-199.9895
818Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Growth19-OCT-2011.9561
819Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Quarterly Dividend19-OCT-2011.9561
820Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Regular Dividend19-OCT-2011.9567
821Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan - Growth19-OCT-2011.9353
822Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Growth19-OCT-2011.8853
823Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Half Yearly Dividend19-OCT-2011.8856
824Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Quarterly Dividend19-OCT-2011.8852
825Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Regular Dividend19-OCT-2011.8857
826Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Growth19-OCT-2011.8682
827Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Quarterly Dividend19-OCT-2011.8679
828Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Growth19-OCT-2011.8201
829Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Quarterly Dividend19-OCT-2011.8227
830Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Regular Dividend19-OCT-2011.8201
831Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Growth19-OCT-2011.7152
832Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Half Yearly Dividend19-OCT-2011.7150
833Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Quarterly Dividend19-OCT-2011.7176
834Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Regular Dividend19-OCT-2011.7160
835Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Growth19-OCT-2011.6604
836Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Half Yearly Dividend19-OCT-2011.6603
837Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Quarterly Dividend19-OCT-2011.6603
838Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Regular Dividend19-OCT-2011.6603
839Axis Fixed Term Plan - Series 95 - Direct Plan - Growth19-OCT-2012.4154
840Axis Fixed Term Plan - Series 95 - Direct Plan - Quarterly Dividend19-OCT-2012.4171
841Axis Fixed Term Plan - Series 95 - Regular Plan - Growth19-OCT-2012.3102
842Axis Fixed Term Plan - Series 95 - Regular Plan - Half Yearly Dividend19-OCT-2012.3230
843Axis Fixed Term Plan - Series 95 - Regular Plan - Quarterly Dividend19-OCT-2012.3100
844Axis Fixed Term Plan - Series 95 - Regular Plan - Regular Dividend19-OCT-2012.3294
845Axis Fixed Term Plan - Series 96 - Direct Plan - Growth19-OCT-2011.1053
846Axis Fixed Term Plan - Series 96 - Regular Plan - Growth19-OCT-2011.0383
847Axis Fixed Term Plan - Series 96 - Regular Plan - Half Yearly Dividend19-OCT-2011.0407
848Axis Fixed Term Plan - Series 96 - Regular Plan - Quarterly Dividend19-OCT-2011.0512
849Axis Fixed Term Plan - Series 96 - Regular Plan - Regular Dividend19-OCT-2011.0383
850Axis Fixed Term Plan - Series 97 - Direct Plan - Growth19-OCT-2011.4217
851Axis Fixed Term Plan - Series 97 - Direct Plan - Half Yearly Dividend19-OCT-2011.4263
852Axis Fixed Term Plan - Series 97 - Regular Plan - Growth19-OCT-2011.3755
853Axis Fixed Term Plan - Series 97 - Regular Plan - Half Yearly Dividend19-OCT-2011.3755
854Axis Fixed Term Plan - Series 97 - Regular Plan - Regular Dividend19-OCT-2011.3929
855Axis Focused 25 Fund - Direct Plan - Dividend19-OCT-2028.9800
856Axis Focused 25 Fund - Direct Plan - Growth19-OCT-2033.2100
857Axis Focused 25 Fund - Dividend19-OCT-2017.1200
858Axis Focused 25 Fund - Growth19-OCT-2030.2000
859Axis Gilt Fund - Direct Plan - Bonus06-OCT-1614.7352
860Axis Gilt Fund - Direct Plan - Growth19-OCT-2020.3061
861Axis Gilt Fund - Direct Plan - Half Yearly Dividend19-OCT-2011.2678
862Axis Gilt Fund - Direct Plan - Regular Dividend19-OCT-2010.2024
863Axis Gilt Fund - Growth19-OCT-2019.5215
864Axis Gilt Fund - Half Yearly Dividend19-OCT-2011.1432
865Axis Gilt Fund - Regular Dividend19-OCT-2010.1964
866Axis Gold Exchange Traded Fund19-OCT-2044.2493
867Axis Gold Fund - Direct Plan - Dividend19-OCT-2016.9421
868Axis Gold Fund - Direct Plan - Growth19-OCT-2016.9263
869Axis Gold Fund - Dividend19-OCT-2015.7568
870Axis Gold Fund - Growth19-OCT-2015.7378
871Axis Growth Opportunities Fund - Direct Plan - Dividend19-OCT-2012.9000
872Axis Growth Opportunities Fund - Direct Plan - Growth19-OCT-2012.9100
873Axis Growth Opportunities Fund - Regular Plan - Dividend19-OCT-2012.4600
874Axis Growth Opportunities Fund - Regular Plan - Growth19-OCT-2012.4600
875Axis Liquid Fund - Daily Dividend19-OCT-201001.3998
876Axis Liquid Fund - Direct Plan - Bonus05-MAY-202215.5705
877Axis Liquid Fund - Direct Plan - Daily Dividend19-OCT-201000.9560
878Axis Liquid Fund - Direct Plan - Growth19-OCT-202253.0456
879Axis Liquid Fund - Direct Plan - Monthly Dividend19-OCT-201003.0738
880Axis Liquid Fund - Direct Plan - Weekly Dividend19-OCT-201002.0913
881Axis Liquid Fund - Growth19-OCT-202241.8597
882Axis Liquid Fund - Monthly Dividend19-OCT-201003.6190
883Axis Liquid Fund - Retail - Daily Dividend19-OCT-201000.9559
884Axis Liquid Fund - Retail - Growth19-OCT-202101.6085
885Axis Liquid Fund - Retail - Monthly Dividend19-OCT-201002.7249
886Axis Liquid Fund - Retail - Weekly Dividend19-OCT-201000.6828
887Axis Liquid Fund - Weekly Dividend19-OCT-201002.0913
888Axis Long Term Equity Fund - Direct Plan - Dividend19-OCT-2037.2381
889Axis Long Term Equity Fund - Direct Plan - Growth19-OCT-2051.7939
890Axis Long Term Equity Fund - Dividend19-OCT-2020.1657
891Axis Long Term Equity Fund - Growth19-OCT-2047.6212
892Axis Midcap Fund - Direct Plan - Dividend19-OCT-2031.0500
893Axis Midcap Fund - Direct Plan - Growth19-OCT-2046.4200
894Axis Midcap Fund - Dividend19-OCT-2024.6800
895Axis Midcap Fund - Growth19-OCT-2042.2200
896Axis Money Market Fund - Direct Plan - Annual Dividend19-OCT-201088.1055
897Axis Money Market Fund - Direct Plan - Daily Dividend19-OCT-201005.6131
898Axis Money Market Fund - Direct Plan - Growth19-OCT-201087.8604
899Axis Money Market Fund - Direct Plan - Monthly Dividend19-OCT-201011.0902
900Axis Money Market Fund - Direct Plan - Quarterly Dividend19-OCT-201039.9188
901Axis Money Market Fund - Regular Plan - Annual Dividend19-OCT-201085.9854
902Axis Money Market Fund - Regular Plan - Daily Dividend19-OCT-201005.6127
903Axis Money Market Fund - Regular Plan - Growth19-OCT-201085.9928
904Axis Money Market Fund - Regular Plan - Monthly Dividend19-OCT-201009.0838
905Axis Money Market Fund - Regular Plan - Quarterly Dividend19-OCT-201037.8744
906Axis Multicap Fund - Direct Plan - Dividend19-OCT-2011.8400
907Axis Multicap Fund - Direct Plan - Growth19-OCT-2013.1300
908Axis Multicap Fund - Regular Plan - Dividend19-OCT-2011.3400
909Axis Multicap Fund - Regular Plan - Growth19-OCT-2012.5500
910Axis Nifty 100 Index Fund - Direct Plan - Dividend19-OCT-2010.2100
911Axis Nifty 100 Index Fund - Direct Plan - Growth19-OCT-2010.2000
912Axis Nifty 100 Index Fund - Regular Plan - Dividend19-OCT-2010.1200
913Axis Nifty 100 Index Fund - Regular Plan - Growth19-OCT-2010.1200
914Axis Nifty ETF19-OCT-20123.0715
915Axis Overnight Fund - Direct Plan - Daily Dividend19-OCT-201000.5073
916Axis Overnight Fund - Direct Plan - Growth19-OCT-201073.4289
917Axis Overnight Fund - Direct Plan - Monthly Dividend19-OCT-201002.9090
918Axis Overnight Fund - Direct Plan - Weekly Dividend19-OCT-201000.7022
919Axis Overnight Fund - Regular Plan - Daily Dividend19-OCT-201000.5032
920Axis Overnight Fund - Regular Plan - Growth19-OCT-201072.3827
921Axis Overnight Fund - Regular Plan - Monthly Dividend19-OCT-201002.8690
922Axis Overnight Fund - Regular Plan - Weekly Dividend19-OCT-201000.6715
923Axis Regular Saver Fund - Annual Dividend19-OCT-2011.3396
924Axis Regular Saver Fund - Direct Plan - Annual Dividend19-OCT-2012.3717
925Axis Regular Saver Fund - Direct Plan - Growth19-OCT-2022.9718
926Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend19-OCT-2011.5348
927Axis Regular Saver Fund - Direct Plan - Quarterly Dividend19-OCT-2012.8617
928Axis Regular Saver Fund - Growth19-OCT-2020.8750
929Axis Regular Saver Fund - Half Yearly Dividend19-OCT-2011.2129
930Axis Regular Saver Fund - Quarterly Dividend19-OCT-2011.1242
931Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Dividend19-OCT-2010.0000
932Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth19-OCT-2010.0300
933Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Dividend19-OCT-209.8800
934Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth19-OCT-209.8800
935Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Dividend19-OCT-2010.6108
936Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth19-OCT-2010.6684
937Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Dividend19-OCT-2010.5107
938Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth19-OCT-2010.5114
939Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Dividend19-OCT-2010.0400
940Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth19-OCT-2010.1200
941Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Dividend19-OCT-209.9700
942Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth19-OCT-209.9700
943Axis Short Term Fund - Bonus04-MAY-2022.3737
944Axis Short Term Fund - Direct Plan - Growth19-OCT-2024.9498
945Axis Short Term Fund - Direct Plan - Monthly Dividend19-OCT-2010.2031
946Axis Short Term Fund - Direct Plan - Regular Dividend19-OCT-2015.2662
947Axis Short Term Fund - Direct Plan - Weekly Dividend19-OCT-2010.2449
948Axis Short Term Fund - Growth19-OCT-2023.5404
949Axis Short Term Fund - Monthly Dividend19-OCT-2010.3807
950Axis Short Term Fund - Regular Dividend19-OCT-2015.7481
951Axis Short Term Fund - Retail - Growth19-OCT-2023.2760
952Axis Short Term Fund - Retail - Monthly Dividend19-OCT-2010.1969
953Axis Short Term Fund - Retail - Weekly Dividend19-OCT-2010.2270
954Axis Short Term Fund - Weekly Dividend19-OCT-2010.3967
955Axis Small Cap Fund - Direct Plan - Dividend19-OCT-2025.0300
956Axis Small Cap Fund - Direct Plan - Growth19-OCT-2036.4900
957Axis Small Cap Fund - Regular Plan - Dividend19-OCT-2022.7300
958Axis Small Cap Fund - Regular Plan - Growth19-OCT-2033.5900
959Axis Strategic Bond Fund - Bonus30-JAN-1513.2560
960Axis Strategic Bond Fund - Direct Plan - Growth19-OCT-2021.9140
961Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend19-OCT-2011.4588
962Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend19-OCT-2010.7044
963Axis Strategic Bond Fund - Growth19-OCT-2020.5902
964Axis Strategic Bond Fund - Half Yearly Dividend19-OCT-2010.8912
965Axis Strategic Bond Fund - Quarterly Dividend19-OCT-2010.6384
966Axis Treasury Advantage Fund - Daily Dividend19-OCT-201013.2484
967Axis Treasury Advantage Fund - Direct Plan - Bonus10-APR-171847.5931
968Axis Treasury Advantage Fund - Direct Plan - Daily Dividend19-OCT-201012.4737
969Axis Treasury Advantage Fund - Direct Plan - Growth19-OCT-202436.8377
970Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend19-OCT-201015.1856
971Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend19-OCT-201011.6343
972Axis Treasury Advantage Fund - Growth19-OCT-202360.0636
973Axis Treasury Advantage Fund - Monthly Dividend19-OCT-201014.9760
974Axis Treasury Advantage Fund - Retail - Daily Dividend19-OCT-201012.4736
975Axis Treasury Advantage Fund - Retail - Growth19-OCT-202212.6719
976Axis Treasury Advantage Fund - Retail - Monthly Dividend19-OCT-201014.9862
977Axis Treasury Advantage Fund - Retail - Weekly Dividend19-OCT-201011.6337
978Axis Treasury Advantage Fund - Weekly Dividend19-OCT-201011.6337
979Axis Triple Advantage Fund - Direct Plan - Dividend19-OCT-2019.1528
980Axis Triple Advantage Fund - Direct Plan - Growth19-OCT-2024.0708
981Axis Triple Advantage Fund - Dividend19-OCT-2016.4731
982Axis Triple Advantage Fund - Growth19-OCT-2022.0868
983Axis Ultra Short Term Fund - Direct Plan - Daily Dividend19-OCT-2010.0338
984Axis Ultra Short Term Fund - Direct Plan - Growth19-OCT-2011.7358
985Axis Ultra Short Term Fund - Direct Plan - Monthly Dividend19-OCT-2010.0684
986Axis Ultra Short Term Fund - Direct Plan - Regular Dividend19-OCT-2011.7391
987Axis Ultra Short Term Fund - Direct Plan - Weekly Dividend19-OCT-2010.0500
988Axis Ultra Short Term Fund - Regular Plan - Daily Dividend19-OCT-2010.0689
989Axis Ultra Short Term Fund - Regular Plan - Growth19-OCT-2011.5175
990Axis Ultra Short Term Fund - Regular Plan - Monthly Dividend19-OCT-2010.0710
991Axis Ultra Short Term Fund - Regular Plan - Regular Dividend19-OCT-2011.5173
992Axis Ultra Short Term Fund - Regular Plan - Weekly Dividend19-OCT-2010.0671
993BHARAT Bond ETF - April 202319-OCT-201096.9755
994BHARAT Bond ETF - April 203019-OCT-201117.0381
995BHARAT Bond FOF - April 2023 - Direct Plan - Dividend19-OCT-2010.9534
996BHARAT Bond FOF - April 2023 - Direct Plan - Growth19-OCT-2010.9534
997BHARAT Bond FOF - April 2023 - Regular Plan - Dividend19-OCT-2010.9534
998BHARAT Bond FOF - April 2023 - Regular Plan - Growth19-OCT-2010.9534
999BHARAT Bond FOF - April 2030 - Direct Plan - Dividend19-OCT-2011.1582
1000BHARAT Bond FOF - April 2030 - Direct Plan - Growth19-OCT-2011.1582
1001BHARAT Bond FOF - April 2030 - Regular Plan - Dividend19-OCT-2011.1582
1002BHARAT Bond FOF - April 2030 - Regular Plan - Growth19-OCT-2011.1582
1003BNP Paribas Arbitrage Fund - Direct Plan - Adhoc Dividend19-OCT-2010.6540
1004BNP Paribas Arbitrage Fund - Direct Plan - Growth19-OCT-2012.7340
1005BNP Paribas Arbitrage Fund - Direct Plan - Monthly Dividend19-OCT-2010.2620
1006BNP Paribas Arbitrage Fund - Direct Plan - Quarterly Dividend19-OCT-2010.2920
1007BNP Paribas Arbitrage Fund - Regular Plan - Adhoc Dividend19-OCT-2010.5890
1008BNP Paribas Arbitrage Fund - Regular Plan - Growth19-OCT-2012.4530
1009BNP Paribas Arbitrage Fund - Regular Plan - Monthly Dividend19-OCT-2010.1250
1010BNP Paribas Arbitrage Fund - Regular Plan - Quarterly Dividend19-OCT-2010.1480
1011BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth19-OCT-2035.3828
1012BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend19-OCT-2011.8792
1013BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend19-OCT-2011.5819
1014BNP Paribas Conservative Hybrid Fund - Growth19-OCT-2031.2537
1015BNP Paribas Conservative Hybrid Fund - Monthly Dividend19-OCT-2010.6672
1016BNP Paribas Conservative Hybrid Fund - Quarterly Dividend19-OCT-2010.8054
1017BNP Paribas Corporate Bond Fund - Annual Dividend19-OCT-2010.7126
1018BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend19-OCT-2010.8160
1019BNP Paribas Corporate Bond Fund - Direct Plan - Growth19-OCT-2022.3733
1020BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend19-OCT-2010.6433
1021BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend19-OCT-2010.8046
1022BNP Paribas Corporate Bond Fund - Growth19-OCT-2021.4737
1023BNP Paribas Corporate Bond Fund - Monthly Dividend19-OCT-2010.5599
1024BNP Paribas Corporate Bond Fund - Quarterly Dividend19-OCT-2010.5488
1025BNP Paribas Corporate Bond Fund - Regular - Annual Dividend19-OCT-2010.7211
1026BNP Paribas Corporate Bond Fund - Regular - Growth19-OCT-2024.7338
1027BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend19-OCT-2010.5675
1028BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend19-OCT-2010.5570
1029BNP Paribas Dynamic Equity Fund - Direct Plan - Annual Dividend19-OCT-2011.9320
1030BNP Paribas Dynamic Equity Fund - Direct Plan - Growth19-OCT-2011.9370
1031BNP Paribas Dynamic Equity Fund - Direct Plan - Monthly Dividend19-OCT-2011.4180
1032BNP Paribas Dynamic Equity Fund - Direct Plan - Quarterly Dividend19-OCT-2011.3350
1033BNP Paribas Dynamic Equity Fund - Regular Plan - Annual Dividend19-OCT-2011.5810
1034BNP Paribas Dynamic Equity Fund - Regular Plan - Growth19-OCT-2011.5810
1035BNP Paribas Dynamic Equity Fund - Regular Plan - Monthly Dividend19-OCT-2011.0670
1036BNP Paribas Dynamic Equity Fund - Regular Plan - Quarterly Dividend19-OCT-2010.9970
1037BNP Paribas Flexi Debt Fund - Daily Dividend19-OCT-2010.0994
1038BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend19-OCT-2010.1104
1039BNP Paribas Flexi Debt Fund - Direct Plan - Growth19-OCT-2037.9122
1040BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend19-OCT-2010.0000
1041BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend19-OCT-2010.4537
1042BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend19-OCT-2010.5328
1043BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend19-OCT-2010.0665
1044BNP Paribas Flexi Debt Fund - Growth19-OCT-2035.7818
1045BNP Paribas Flexi Debt Fund - Half-Yearly Dividend19-OCT-2010.2744
1046BNP Paribas Flexi Debt Fund - Monthly Dividend19-OCT-2010.4041
1047BNP Paribas Flexi Debt Fund - Quarterly Dividend19-OCT-2010.4848
1048BNP Paribas Flexi Debt Fund - Regular Plan A - Growth19-OCT-2024.9038
1049BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend27-MAY-1310.3517
1050BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend19-OCT-2010.5101
1051BNP Paribas Flexi Debt Fund - Weekly Dividend19-OCT-2010.0654
1052BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend19-OCT-2010.4100
1053BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth19-OCT-2010.4280
1054BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend19-OCT-2010.0010
1055BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth19-OCT-2010.0000
1056BNP Paribas India Consumption Fund - Direct Plan - Dividend19-OCT-2013.7590
1057BNP Paribas India Consumption Fund - Direct Plan - Growth19-OCT-2013.4010
1058BNP Paribas India Consumption Fund - Regular Plan - Dividend19-OCT-2012.9780
1059BNP Paribas India Consumption Fund - Regular Plan - Growth19-OCT-2012.9750
1060BNP Paribas Large Cap Fund - Direct Plan - Dividend19-OCT-2017.3100
1061BNP Paribas Large Cap Fund - Direct Plan - Growth19-OCT-20105.9300
1062BNP Paribas Large Cap Fund - Dividend19-OCT-2015.3900
1063BNP Paribas Large Cap Fund - Growth19-OCT-2097.2100
1064BNP Paribas Liquid Fund - Daily Dividend19-OCT-201000.4900
1065BNP Paribas Liquid Fund - Direct Plan - Daily Dividend19-OCT-201001.3201
1066BNP Paribas Liquid Fund - Direct Plan - Growth Option19-OCT-203121.1556
1067BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend19-OCT-201002.3909
1068BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend19-OCT-201000.5843
1069BNP Paribas Liquid Fund - Growth Option19-OCT-203097.3407
1070BNP Paribas Liquid Fund - Monthly Dividend19-OCT-201002.3223
1071BNP Paribas Liquid Fund - Regular - Growth Option19-OCT-202928.0819
1072BNP Paribas Liquid Fund - Regular - Monthly Dividend18-OCT-181004.2711
1073BNP Paribas Liquid Fund - Regular - Weekly Dividend19-OCT-201000.5695
1074BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth19-OCT-201267.4947
1075BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth19-OCT-201318.0576
1076BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth19-OCT-201266.0297
1077BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth19-OCT-201316.5673
1078BNP Paribas Liquid Fund - Weekly Dividend19-OCT-201000.5736
1079BNP Paribas Long Term Equity Fund - Direct Plan - Dividend19-OCT-2017.5840
1080BNP Paribas Long Term Equity Fund - Direct Plan - Growth19-OCT-2044.3950
1081BNP Paribas Long Term Equity Fund - Dividend19-OCT-2014.8390
1082BNP Paribas Long Term Equity Fund - Growth19-OCT-2041.7670
1083BNP Paribas Low Duration Fund - Daily Dividend Option19-OCT-2010.0604
1084BNP Paribas Low Duration Fund - Direct Plan - Daily Dividend Option19-OCT-2010.0835
1085BNP Paribas Low Duration Fund - Direct Plan - Growth Option19-OCT-2033.0177
1086BNP Paribas Low Duration Fund - Direct Plan - Monthly Dividend Option19-OCT-2010.0000
1087BNP Paribas Low Duration Fund - Direct Plan - Weekly Dividend Option19-OCT-2010.0466
1088BNP Paribas Low Duration Fund - Growth Option19-OCT-2031.2547
1089BNP Paribas Low Duration Fund - Monthly Dividend Option19-OCT-2010.4405
1090BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option19-OCT-2010.0499
1091BNP Paribas Low Duration Fund - Regular Plan - Growth Option19-OCT-2031.0412
1092BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option19-OCT-2010.4698
1093BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option19-OCT-2010.0463
1094BNP Paribas Low Duration Fund - Weekly Dividend Option19-OCT-2010.0458
1095BNP Paribas Medium Term Fund - Annual Dividend19-OCT-2010.3037
1096BNP Paribas Medium Term Fund - Calendar Quarterly Dividend19-OCT-2010.2262
1097BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend19-OCT-2010.3255
1098BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend19-OCT-2010.0000
1099BNP Paribas Medium Term Fund - Direct Plan - Growth19-OCT-2015.5062
1100BNP Paribas Medium Term Fund - Direct Plan - Half Yearly Dividend19-OCT-2010.0000
1101BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend19-OCT-2010.6377
1102BNP Paribas Medium Term Fund - Growth19-OCT-2014.7587
1103BNP Paribas Medium Term Fund - Half Yearly Dividend19-OCT-2010.2290
1104BNP Paribas Medium Term Fund - Monthly Dividend19-OCT-2010.1586
1105BNP Paribas Mid Cap Fund - Direct Plan - Dividend19-OCT-2033.2670
1106BNP Paribas Mid Cap Fund - Direct Plan - Growth19-OCT-2037.5420
1107BNP Paribas Mid Cap Fund - Dividend19-OCT-2028.5390
1108BNP Paribas Mid Cap Fund - Growth19-OCT-2033.8710
1109BNP Paribas Multi Cap Fund - Direct Plan - Dividend19-OCT-2015.3830
1110BNP Paribas Multi Cap Fund - Direct Plan - Growth19-OCT-2052.9050
1111BNP Paribas Multi Cap Fund - Dividend19-OCT-2013.1520
1112BNP Paribas Multi Cap Fund - Growth19-OCT-2047.2800
1113BNP Paribas Overnight Fund - Direct Plan - Daily Dividend19-OCT-201000.0000
1114BNP Paribas Overnight Fund - Direct Plan - Growth19-OCT-201068.7433
1115BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend19-OCT-201000.3319
1116BNP Paribas Overnight Fund - Regular Plan - Daily Dividend19-OCT-201000.0000
1117BNP Paribas Overnight Fund - Regular Plan - Growth19-OCT-201066.9173
1118BNP Paribas Overnight Fund - Regular Plan - Weekly Dividend19-OCT-201000.3207
1119BNP Paribas Short Term Fund - Daily Dividend19-OCT-2010.0700
1120BNP Paribas Short Term Fund - Direct Plan - Daily Dividend19-OCT-2010.0701
1121BNP Paribas Short Term Fund - Direct Plan - Growth19-OCT-2025.3407
1122BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend19-OCT-2010.6749
1123BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend19-OCT-2010.7943
1124BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend19-OCT-2010.0000
1125BNP Paribas Short Term Fund - Growth19-OCT-2024.1678
1126BNP Paribas Short Term Fund - Institutional Plus - Daily Dividend23-DEC-1010.0078
1127BNP Paribas Short Term Fund - Institutional Plus - Growth15-DEC-1010.7077
1128BNP Paribas Short Term Fund - Institutional Plus - Monthly Dividend05-MAR-0910.0122
1129BNP Paribas Short Term Fund - Institutional Plus - Weekly Dividend01-DEC-0610.0019
1130BNP Paribas Short Term Fund - Monthly Dividend19-OCT-2010.6276
1131BNP Paribas Short Term Fund - Quarterly Dividend19-OCT-2010.7316
1132BNP Paribas Short Term Fund - Regular - Growth19-OCT-2032.5783
1133BNP Paribas Short Term Fund - Regular - Monthly Dividend19-OCT-2010.6269
1134BNP Paribas Short Term Fund - Regular - Quarterly Dividend19-OCT-2010.7297
1135BNP Paribas Short Term Fund - Regular - Weekly Dividend19-OCT-2010.0928
1136BNP Paribas Short Term Fund - Weekly Dividend19-OCT-2010.0928
1137BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Dividend19-OCT-2012.4905
1138BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth19-OCT-2013.8698
1139BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Dividend19-OCT-2011.9086
1140BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth19-OCT-2013.1255
1141BOI AXA Arbitrage Fund - Direct Plan - Annual Dividend19-OCT-2010.2397
1142BOI AXA Arbitrage Fund - Direct Plan - Growth19-OCT-2011.3135
1143BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend19-OCT-2010.2099
1144BOI AXA Arbitrage Fund - Direct Plan - Quarterly Dividend19-OCT-2010.7554
1145BOI AXA Arbitrage Fund - Regular Plan - Annual Dividend19-OCT-2010.2785
1146BOI AXA Arbitrage Fund - Regular Plan - Growth19-OCT-2011.1335
1147BOI AXA Arbitrage Fund - Regular Plan - Monthly Dividend19-OCT-2010.0893
1148BOI AXA Arbitrage Fund - Regular Plan - Quarterly Dividend19-OCT-2010.6468
1149BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend19-OCT-2010.1660
1150BOI AXA Conservative Hybrid Fund - Direct Plan - Growth19-OCT-2021.3433
1151BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend19-OCT-2010.0415
1152BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend19-OCT-2010.5256
1153BOI AXA Conservative Hybrid Fund - Eco Plan - Annual Dividend14-JUL-1411.0904
1154BOI AXA Conservative Hybrid Fund - Eco Plan - Growth19-OCT-2021.0308
1155BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend19-OCT-2016.8666
1156BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend19-OCT-2010.0140
1157BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend19-OCT-2010.2387
1158BOI AXA Conservative Hybrid Fund - Regular Plan - Growth19-OCT-2020.5565
1159BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend19-OCT-2011.0850
1160BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend19-OCT-2010.9689
1161BOI AXA Credit Risk Fund - Direct Plan - Growth19-OCT-203.9678
1162BOI AXA Credit Risk Fund - Regular Plan - Growth19-OCT-203.9280
1163BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend19-OCT-2010.1178
1164BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth19-OCT-2015.1874
1165BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend19-OCT-2010.5892
1166BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth19-OCT-2014.6545
1167BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus19-OCT-2020.2000
1168BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend19-OCT-2012.2600
1169BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth19-OCT-2039.0900
1170BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend19-OCT-2011.7100
1171BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus19-OCT-2038.2900
1172BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend19-OCT-2011.8900
1173BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth19-OCT-2038.2900
1174BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend19-OCT-2011.5400
1175BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus19-OCT-2035.7700
1176BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend19-OCT-2011.6000
1177BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth19-OCT-2035.7700
1178BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend19-OCT-2013.8600
1179BOI AXA Liquid Fund - Direct Plan - Daily Dividend19-OCT-201002.6483
1180BOI AXA Liquid Fund - Direct Plan - Growth19-OCT-202334.2728
1181BOI AXA Liquid Fund - Direct Plan - Weekly Dividend19-OCT-201061.5518
1182BOI AXA Liquid Fund - Regular - Daily Dividend19-OCT-201002.1069
1183BOI AXA Liquid Fund - Regular - Growth19-OCT-202317.1323
1184BOI AXA Liquid Fund - Regular - Weekly Dividend19-OCT-201001.3124
1185BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years19-OCT-201188.8654
1186BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years19-OCT-201000.0000
1187BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years19-OCT-201188.7438
1188BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years19-OCT-201000.0000
1189BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth19-OCT-2017.8500
1190BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend19-OCT-2017.5600
1191BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend19-OCT-2016.8500
1192BOI AXA Manufacturing and Infrastructure Fund - Growth19-OCT-2016.2600
1193BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend19-OCT-2010.5500
1194BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend19-OCT-2010.6100
1195BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend19-OCT-2012.5300
1196BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth19-OCT-2014.3200
1197BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend19-OCT-2012.1900
1198BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth19-OCT-2013.8000
1199BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend19-OCT-2010.5100
1200BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth19-OCT-2010.5100
1201BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend19-OCT-2010.2900
1202BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth19-OCT-2010.2900
1203BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Dividend19-OCT-2012.7200
1204BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Growth19-OCT-2012.7200
1205BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Dividend19-OCT-2012.4400
1206BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Growth19-OCT-2012.4400
1207BOI AXA Multi Cap Fund - Direct Plan - Dividend19-OCT-2011.7600
1208BOI AXA Multi Cap Fund - Direct Plan - Growth19-OCT-2011.7600
1209BOI AXA Multi Cap Fund - Regular Plan - Dividend19-OCT-2011.7000
1210BOI AXA Multi Cap Fund - Regular Plan - Growth19-OCT-2011.7000
1211BOI AXA Overnight Fund - Direct Plan - Daily Dividend19-OCT-201000.0000
1212BOI AXA Overnight Fund - Direct Plan - Growth19-OCT-201026.6911
1213BOI AXA Overnight Fund - Direct Plan - Monthly Dividend19-OCT-201001.8708
1214BOI AXA Overnight Fund - Regular Plan - Daily Dividend30-SEP-201000.0000
1215BOI AXA Overnight Fund - Regular Plan - Growth19-OCT-201025.9810
1216BOI AXA Short Term Income Fund - Direct Plan - Growth19-OCT-2017.9369
1217BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend19-OCT-208.7256
1218BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend19-OCT-208.2537
1219BOI AXA Short Term Income Fund - Institutional - Growth17-DEC-1415.0822
1220BOI AXA Short Term Income Fund - Institutional - Monthly Dividend09-MAR-1110.1566
1221BOI AXA Short Term Income Fund - Institutional - Quarterly Dividend02-MAR-1010.1171
1222BOI AXA Short Term Income Fund - Institutional - Weekly Dividend15-FEB-1210.0615
1223BOI AXA Short Term Income Fund - Regular - Growth19-OCT-2016.8548
1224BOI AXA Short Term Income Fund - Regular - Monthly Dividend19-OCT-208.6487
1225BOI AXA Short Term Income Fund - Regular - Quarterly Dividend19-OCT-208.5229
1226BOI AXA Small Cap Fund - Direct Plan - Dividend19-OCT-2013.9700
1227BOI AXA Small Cap Fund - Direct Plan - Growth19-OCT-2013.9700
1228BOI AXA Small Cap Fund - Regular Plan - Dividend19-OCT-2012.9700
1229BOI AXA Small Cap Fund - Regular Plan - Growth19-OCT-2013.5100
1230BOI AXA Tax Advantage Fund - Direct Plan - Dividend19-OCT-2030.7100
1231BOI AXA Tax Advantage Fund - Direct Plan - Growth19-OCT-2069.0000
1232BOI AXA Tax Advantage Fund - Eco Plan - Dividend19-OCT-2012.4700
1233BOI AXA Tax Advantage Fund - Eco Plan - Growth19-OCT-2066.5600
1234BOI AXA Tax Advantage Fund - Regular - Dividend19-OCT-2014.8600
1235BOI AXA Tax Advantage Fund - Regular - Growth19-OCT-2062.4200
1236BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus19-OCT-202519.4126
1237BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend19-OCT-201011.9280
1238BOI AXA Ultra Short Duration Fund - Direct Plan - Growth19-OCT-202532.2410
1239BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend19-OCT-201007.1960
1240BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend19-OCT-201007.4498
1241BOI AXA Ultra Short Duration Fund - Retail Plan - Growth19-OCT-202487.3883
1242BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend19-OCT-201007.7128
1243Baroda Banking and Financial Services Fund - Bonus01-MAR-1920.8700
1244Baroda Banking and Financial Services Fund - Dividend19-OCT-2014.0200
1245Baroda Banking and Financial Services Fund - Growth19-OCT-2020.6300
1246Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Bonus01-SEP-1514.7500
1247Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Dividend19-OCT-2015.1100
1248Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Growth19-OCT-2021.9000
1249Baroda Conservative Hybrid Fund - Growth19-OCT-2027.9705
1250Baroda Conservative Hybrid Fund - Monthly Dividend19-OCT-2014.5957
1251Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth19-OCT-2029.8725
1252Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend19-OCT-2015.4595
1253Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend19-OCT-2014.1905
1254Baroda Conservative Hybrid Fund - Quarterly Dividend19-OCT-2014.1003
1255Baroda Credit Risk Fund - Plan A - Bonus22-FEB-1611.0743
1256Baroda Credit Risk Fund - Plan A - Growth19-OCT-2014.3842
1257Baroda Credit Risk Fund - Plan A - Monthly Dividend19-OCT-2010.0085
1258Baroda Credit Risk Fund - Plan A - Quarterly Dividend19-OCT-2010.2058
1259Baroda Credit Risk Fund - Plan B - Direct Plan - Bonus05-JUL-1814.1286
1260Baroda Credit Risk Fund - Plan B - Direct Plan - Growth19-OCT-2015.2680
1261Baroda Credit Risk Fund - Plan B - Direct Plan - Monthly Dividend19-OCT-2010.4956
1262Baroda Credit Risk Fund - Plan B - Direct Plan - Quarterly Dividend19-OCT-2010.7822
1263Baroda Dynamic Bond Fund - Dividend19-OCT-2013.2828
1264Baroda Dynamic Bond Fund - Growth19-OCT-2017.6884
1265Baroda Dynamic Bond Fund - Plan B - Direct Plan - Dividend19-OCT-2014.1707
1266Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth19-OCT-2018.6602
1267Baroda Dynamic Equity Fund - Direct Plan - Dividend19-OCT-2013.2300
1268Baroda Dynamic Equity Fund - Direct Plan - Growth19-OCT-2013.2300
1269Baroda Dynamic Equity Fund - Regular Plan - Dividend19-OCT-2012.8600
1270Baroda Dynamic Equity Fund - Regular Plan - Growth19-OCT-2012.8600
1271Baroda ELSS 96 - Plan A - Bonus19-OCT-2045.2100
1272Baroda ELSS 96 - Plan A - Dividend19-OCT-2027.7400
1273Baroda ELSS 96 - Plan A - Growth19-OCT-2045.2100
1274Baroda ELSS 96 - Plan B - Direct Plan - Bonus19-OCT-2049.0600
1275Baroda ELSS 96 - Plan B - Direct Plan - Dividend19-OCT-2034.1200
1276Baroda ELSS 96 - Plan B - Direct Plan - Growth19-OCT-2049.0600
1277Baroda Equity Savings Fund - Direct Plan - Dividend19-OCT-2011.3800
1278Baroda Equity Savings Fund - Direct Plan - Growth19-OCT-2011.3800
1279Baroda Equity Savings Fund - Regular Plan - Dividend19-OCT-2011.2400
1280Baroda Equity Savings Fund - Regular Plan - Growth19-OCT-2011.2400
1281Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Dividend19-OCT-2011.8757
1282Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Growth19-OCT-2011.8757
1283Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Dividend19-OCT-2011.8144
1284Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Growth19-OCT-2011.8144
1285Baroda Gilt Fund - Plan B - Direct Plan - Dividend19-OCT-2030.4223
1286Baroda Gilt Fund - Plan B - Direct Plan - Growth19-OCT-2035.3878
1287Baroda Gilt Fund-Dividend19-OCT-2023.2402
1288Baroda Gilt Fund-Growth19-OCT-2033.0732
1289Baroda Hybrid Equity Fund - Bonus27-DEC-1643.5000
1290Baroda Hybrid Equity Fund - Dividend19-OCT-2014.4800
1291Baroda Hybrid Equity Fund - Growth19-OCT-2057.1000
1292Baroda Hybrid Equity Fund - Plan B - Direct Plan - Bonus04-MAR-1424.6700
1293Baroda Hybrid Equity Fund - Plan B - Direct Plan - Dividend19-OCT-2016.7900
1294Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth19-OCT-2062.1100
1295Baroda Large Cap Fund - Dividend19-OCT-2011.9800
1296Baroda Large Cap Fund - Growth19-OCT-2015.0600
1297Baroda Large Cap Fund - Plan B - Direct Plan - Dividend19-OCT-2012.7600
1298Baroda Large Cap Fund - Plan B - Direct Plan - Growth19-OCT-2015.9000
1299Baroda Liquid Fund - Bonus03-NOV-151668.4050
1300Baroda Liquid Fund - Daily Dividend19-OCT-201001.1996
1301Baroda Liquid Fund - Growth19-OCT-202318.3619
1302Baroda Liquid Fund - Monthly Dividend29-JUN-141001.3268
1303Baroda Liquid Fund - Plan B - Direct Plan - Bonus11-JUN-182027.2949
1304Baroda Liquid Fund - Plan B - Direct Plan - Daily Dividend19-OCT-201002.0849
1305Baroda Liquid Fund - Plan B - Direct Plan - Growth19-OCT-202335.7059
1306Baroda Liquid Fund - Plan B - Direct Plan - Weekly Dividend19-OCT-201219.1374
1307Baroda Liquid Fund - Regular - Daily Dividend19-OCT-201006.0602
1308Baroda Liquid Fund - Regular - Dividend19-OCT-202922.7986
1309Baroda Liquid Fund - Regular - Growth19-OCT-203411.4600
1310Baroda Liquid Fund - Regular - Weekly Dividend19-SEP-121000.4886
1311Baroda Liquid Fund - Weekly Dividend19-OCT-201000.6288
1312Baroda Mid-Cap Fund - Dividend19-OCT-209.7100
1313Baroda Mid-Cap Fund - Growth19-OCT-209.7100
1314Baroda Mid-Cap Fund - Plan B - Direct Plan - Dividend19-OCT-2010.3500
1315Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth19-OCT-2010.3500
1316Baroda Money Market Fund - Direct Plan - Monthly Dividend09-SEP-191006.2007
1317Baroda Money Market Fund - Regular Plan - Monthly Dividend19-OCT-201002.6944
1318Baroda Multi Cap Fund - Dividend19-OCT-2028.0900
1319Baroda Multi Cap Fund - Growth19-OCT-20100.8100
1320Baroda Multi Cap Fund - Plan B - Direct Plan - Dividend19-OCT-2028.6000
1321Baroda Multi Cap Fund - Plan B - Direct Plan - Growth19-OCT-20107.9700
1322Baroda Overnight Fund - Direct Plan - Daily Dividend19-OCT-201000.0000
1323Baroda Overnight Fund - Direct Plan - Growth19-OCT-201066.4427
1324Baroda Overnight Fund - Direct Plan - Weekly Dividend19-OCT-201000.6489
1325Baroda Overnight Fund - Regular Plan - Daily Dividend19-OCT-201000.0000
1326Baroda Overnight Fund - Regular Plan - Growth19-OCT-201065.5748
1327Baroda Overnight Fund - Regular Plan - Weekly Dividend19-OCT-201000.5225
1328Baroda Short Term Bond Fund - Growth19-OCT-2022.5116
1329Baroda Short Term Bond Fund - Monthly Dividend19-OCT-2010.1649
1330Baroda Short Term Bond Fund - Plan B - Direct Plan - Growth19-OCT-2023.6530
1331Baroda Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend19-OCT-2010.1703
1332Baroda Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend19-OCT-2011.0083
1333Baroda Short Term Bond Fund - Quarterly Dividend19-OCT-2010.7825
1334Baroda Treasury Advantage Fund - Bonus25-SEP-191730.5000
1335Baroda Treasury Advantage Fund - Daily Dividend19-OCT-20702.2526
1336Baroda Treasury Advantage Fund - Growth19-OCT-201481.9267
1337Baroda Treasury Advantage Fund - Monthly Dividend19-OCT-20682.0692
1338Baroda Treasury Advantage Fund - Plan B - Direct Plan - Bonus30-MAY-171947.0463
1339Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend19-OCT-20690.2632
1340Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth19-OCT-201518.2789
1341Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend19-OCT-20684.9691
1342Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend19-OCT-20714.7481
1343Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend19-OCT-20684.2298
1344Baroda Treasury Advantage Fund - Quarterly Dividend19-OCT-20703.9051
1345Baroda Treasury Advantage Fund - Regular - Daily Dividend19-OCT-20685.8176
1346Baroda Treasury Advantage Fund - Regular - Growth19-OCT-201445.2047
1347Baroda Treasury Advantage Fund - Regular - Monthly Dividend19-OCT-20682.0500
1348Baroda Treasury Advantage Fund - Regular - Quarterly Dividend29-SEP-161204.9392
1349Baroda Treasury Advantage Fund - Regular - Weekly Dividend19-OCT-20680.7646
1350Baroda Treasury Advantage Fund - Weekly Dividend19-OCT-20681.3846
1351Baroda Ultra Short Duration Fund - Direct Plan - Daily Dividend19-OCT-201007.0611
1352Baroda Ultra Short Duration Fund - Direct Plan - Growth19-OCT-201182.7654
1353Baroda Ultra Short Duration Fund - Direct Plan - Weekly Dividend19-OCT-201002.4051
1354Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend19-OCT-201006.2583
1355Baroda Ultra Short Duration Fund - Regular Plan - Growth19-OCT-201177.5236
1356Baroda Ultra Short Duration Fund - Regular Plan - Weekly Dividend19-OCT-201002.4629
1357Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329
1358CPSE ETF19-OCT-2016.1608
1359Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Dividend19-OCT-2011.6631
1360Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Growth19-OCT-2011.6652
1361Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Dividend19-OCT-2011.6018
1362Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Growth19-OCT-2011.6018
1363Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend19-OCT-2012.2398
1364Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth19-OCT-2012.2398
1365Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend19-OCT-2012.0425
1366Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth19-OCT-2012.0425
1367Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth19-OCT-2070.7678
1368Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend19-OCT-2015.0985
1369Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend19-OCT-2014.6748
1370Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth19-OCT-2065.3173
1371Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend19-OCT-2013.6289
1372Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend19-OCT-2013.1710
1373Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Dividend19-OCT-2011.9623
1374Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth19-OCT-2011.9626
1375Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Dividend19-OCT-2011.7966
1376Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth19-OCT-2011.7966
1377Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend19-OCT-2015.1465
1378Canara Robeco Dynamic Bond Fund - Direct Plan - Growth19-OCT-2024.9441
1379Canara Robeco Dynamic Bond Fund - Institutional - Dividend07-DEC-1210.0000
1380Canara Robeco Dynamic Bond Fund - Institutional - Growth07-DEC-1210.0000
1381Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
1382Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend19-OCT-2014.2999
1383Canara Robeco Dynamic Bond Fund - Regular Plan - Growth19-OCT-2023.7848
1384Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
1385Canara Robeco Emerging Equities - Direct Plan - Dividend19-OCT-2062.9500
1386Canara Robeco Emerging Equities - Direct Plan - Growth19-OCT-20110.4200
1387Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
1388Canara Robeco Emerging Equities - Regular Plan - Dividend19-OCT-2044.9800
1389Canara Robeco Emerging Equities - Regular Plan - Growth19-OCT-20101.6900
1390Canara Robeco Equity Diversified - Direct Plan - Dividend19-OCT-2052.3000
1391Canara Robeco Equity Diversified - Direct Plan - Growth19-OCT-20158.1600
1392Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
1393Canara Robeco Equity Diversified - Regular Plan - Dividend19-OCT-2036.5400
1394Canara Robeco Equity Diversified - Regular Plan - Growth19-OCT-20149.5800
1395Canara Robeco Equity Hybrid Fund - Direct Plan - Growth19-OCT-20191.0000
1396Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend19-OCT-2085.7100
1397Canara Robeco Equity Hybrid Fund - Regular Plan - Growth19-OCT-20178.4800
1398Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend19-OCT-2076.0600
1399Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend19-OCT-2027.0900
1400Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth19-OCT-2074.8100
1401Canara Robeco Equity Taxsaver - Direct Plan - Dividend19-OCT-2041.3600
1402Canara Robeco Equity Taxsaver - Direct Plan - Growth19-OCT-2078.8700
1403Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend19-OCT-2038.2800
1404Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth19-OCT-2046.8900
1405Canara Robeco F.O.R.C.E Fund - Institutional - Dividend07-DEC-1210.0000
1406Canara Robeco F.O.R.C.E Fund - Institutional - Growth20-MAY-1624.5700
1407Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend19-OCT-2022.3800
1408Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth19-OCT-2043.3700
1409Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan - Growth19-OCT-2012.1800
1410Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Dividend19-OCT-2012.1075
1411Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Growth19-OCT-2012.1072
1412Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
1413Canara Robeco Gilt10-JAN-0010.0155
1414Canara Robeco Gilt PGS - Direct Plan - Dividend19-OCT-2016.2519
1415Canara Robeco Gilt PGS - Direct Plan - Growth19-OCT-2062.1299
1416Canara Robeco Gilt PGS - Regular Plan - Dividend19-OCT-2015.4620
1417Canara Robeco Gilt PGS - Regular Plan - Growth19-OCT-2059.6509
1418Canara Robeco Income - Direct Plan - Growth19-OCT-2047.8231
1419Canara Robeco Income - Direct Plan - Quarterly Dividend19-OCT-2016.5402
1420Canara Robeco Income - Regular Plan - Growth Plan19-OCT-2044.9736
1421Canara Robeco Income - Regular Plan - Quarterly Dividend19-OCT-2015.3759
1422Canara Robeco Infrastructure - Direct Plan - Dividend19-OCT-2025.5000
1423Canara Robeco Infrastructure - Direct Plan - Growth19-OCT-2042.6700
1424Canara Robeco Infrastructure - Regular Plan - Dividend19-OCT-2019.2900
1425Canara Robeco Infrastructure - Regular Plan - Growth19-OCT-2040.1400
1426Canara Robeco Large Cap+ Fund - Direct Plan - Dividend19-OCT-2026.0700
1427Canara Robeco Large Cap+ Fund - Direct Plan - Growth19-OCT-2030.8400
1428Canara Robeco Large Cap+ Fund - Regular Plan - Dividend19-OCT-2017.4700
1429Canara Robeco Large Cap+ Fund - Regular Plan - Growth19-OCT-2028.4500
1430Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
1431Canara Robeco Liquid Fund - Direct Plan - Daily Dividend19-OCT-201005.5000
1432Canara Robeco Liquid Fund - Direct Plan - Dividend19-OCT-201742.0696
1433Canara Robeco Liquid Fund - Direct Plan - Growth19-OCT-202433.4052
1434Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend19-OCT-201001.6962
1435Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend19-OCT-201000.4694
1436Canara Robeco Liquid Fund - Regular Plan - Daily Dividend19-OCT-201005.5000
1437Canara Robeco Liquid Fund - Regular Plan - Growth19-OCT-202426.1772
1438Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend19-OCT-201001.6858
1439Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend19-OCT-201000.4666
1440Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth19-OCT-201323.7545
1441Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend19-OCT-2012.4429
1442Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth19-OCT-2017.8211
1443Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend19-OCT-2012.0049
1444Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth19-OCT-2017.1378
1445Canara Robeco Overnight Fund - Direct Plan - Daily Dividend19-OCT-201001.0010
1446Canara Robeco Overnight Fund - Direct Plan - Growth19-OCT-201051.7030
1447Canara Robeco Overnight Fund - Regular Plan - Daily Dividend19-OCT-201001.0000
1448Canara Robeco Overnight Fund - Regular Plan - Growth19-OCT-201051.2704
1449Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend19-OCT-2010.2600
1450Canara Robeco Savings Plus Fund - Direct Plan - Dividend19-OCT-2029.6341
1451Canara Robeco Savings Plus Fund - Direct Plan - Growth19-OCT-2033.0984
1452Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend19-OCT-2010.3012
1453Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend19-OCT-2010.2689
1454Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend19-OCT-2010.2600
1455Canara Robeco Savings Plus Fund - Regular Plan - Dividend19-OCT-2029.2198
1456Canara Robeco Savings Plus Fund - Regular Plan - Growth19-OCT-2032.6209
1457Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend19-OCT-2010.2999
1458Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend19-OCT-2010.2685
1459Canara Robeco Small Cap Fund - Direct Plan - Dividend19-OCT-2011.7900
1460Canara Robeco Small Cap Fund - Direct Plan - Growth19-OCT-2011.7900
1461Canara Robeco Small Cap Fund - Regular Plan - Dividend19-OCT-2011.4600
1462Canara Robeco Small Cap Fund - Regular Plan - Growth19-OCT-2011.4500
1463Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend19-OCT-201240.7100
1464Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend19-OCT-201786.3818
1465Canara Robeco Treasury Advantage Fund - Direct Plan - Growth19-OCT-203121.0051
1466Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend19-OCT-201004.0860
1467Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend19-OCT-201241.2890
1468Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend19-OCT-201240.7100
1469Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend19-OCT-201237.0063
1470Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
1471Canara Robeco Treasury Advantage Fund - Regular Plan - Growth19-OCT-203011.1847
1472Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend19-OCT-201003.8382
1473Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend19-OCT-201241.1880
1474Canara Robeco Yield Advantage Fund - Direct Plan - Growth19-OCT-2021.2168
1475Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend19-OCT-2016.9508
1476Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend19-OCT-2016.4038
1477Canara Robeco Yield Advantage Fund - Regular Plan - Growth19-OCT-2020.0115
1478Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend19-OCT-2015.4904
1479Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend19-OCT-2015.2734
1480DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend19-OCT-2011.5560
1481DHFL Pramerica Arbitrage Fund - Direct Plan - Growth19-OCT-2014.8842
1482DHFL Pramerica Arbitrage Fund - Direct Plan - Half Yearly Dividend06-AUG-1911.0011
1483DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend19-OCT-2010.5837
1484DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend19-OCT-2010.9091
1485DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend10-JUL-2012.1723
1486DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend19-OCT-2011.2920
1487DHFL Pramerica Arbitrage Fund - Regular Plan - Growth19-OCT-2014.3823
1488DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend19-OCT-2010.4362
1489DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend19-OCT-2010.7374
1490DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend19-OCT-2011.6094
1491DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend19-OCT-2010.9810
1492DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth19-OCT-2019.4489
1493DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend19-OCT-2011.0711
1494DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend19-OCT-201.4688
1495DHFL Pramerica Banking and PSU Debt Fund - Growth19-OCT-2018.7504
1496DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend19-OCT-2010.9219
1497DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend19-OCT-2010.9640
1498DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend19-OCT-2011.9635
1499DHFL Pramerica Credit Risk Fund - Direct Plan - Growth19-OCT-2014.8219
1500DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend19-OCT-209.6821
1501DHFL Pramerica Credit Risk Fund - Direct Plan - Quarterly Dividend19-OCT-2010.0353
1502DHFL Pramerica Credit Risk Fund - Regular Plan - Annual Dividend19-OCT-2011.3424
1503DHFL Pramerica Credit Risk Fund - Regular Plan - Growth19-OCT-2013.9204
1504DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend19-OCT-209.4859
1505DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly Dividend19-OCT-209.7735
1506DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend19-OCT-2013.3700
1507DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth19-OCT-2017.2400
1508DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend19-OCT-2012.6800
1509DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth19-OCT-2015.9100
1510DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth19-OCT-2012.1777
1511DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend19-OCT-2012.1777
1512DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend19-OCT-2012.1747
1513DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend19-OCT-2011.7525
1514DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth19-OCT-2011.7504
1515DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend19-OCT-2011.7481
1516DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend19-OCT-2011.7504
1517DHFL Pramerica Dynamic Bond Fund - Bonus21-JUN-171631.8015
1518DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus16-JUN-151335.4360
1519DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth19-OCT-202212.1351
1520DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend19-OCT-201560.6459
1521DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend19-OCT-201231.0298
1522DHFL Pramerica Dynamic Bond Fund - Growth19-OCT-202063.7877
1523DHFL Pramerica Dynamic Bond Fund - Monthly Dividend19-OCT-201104.6496
1524DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend19-OCT-201156.0544
1525DHFL Pramerica Equity Savings Fund - Annual Dividend19-OCT-2014.1073
1526DHFL Pramerica Equity Savings Fund - Direct Plan - Annual Dividend19-OCT-2014.3627
1527DHFL Pramerica Equity Savings Fund - Direct Plan - Growth19-OCT-2035.9329
1528DHFL Pramerica Equity Savings Fund - Direct Plan - Half Yearly Dividend19-OCT-2011.2318
1529DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend19-OCT-2011.7107
1530DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend19-OCT-2011.7801
1531DHFL Pramerica Equity Savings Fund - Direct Plan - Regular Dividend04-NOV-1911.1231
1532DHFL Pramerica Equity Savings Fund - Growth19-OCT-2033.1438
1533DHFL Pramerica Equity Savings Fund - Monthly Dividend19-OCT-2011.1899
1534DHFL Pramerica Equity Savings Fund - Quarterly Dividend19-OCT-2011.2654
1535DHFL Pramerica Equity Savings Fund - Regular Dividend19-OCT-2011.0413
1536DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth19-OCT-201240.5244
1537DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth19-OCT-201220.1210
1538DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend19-OCT-201221.3380
1539DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth19-OCT-201237.4288
1540DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend19-OCT-201237.9380
1541DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth19-OCT-201207.3911
1542DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth19-OCT-201158.1137
1543DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth19-OCT-201142.0023
1544DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend19-OCT-201142.1452
1545DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend19-OCT-201141.8968
1546DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth19-OCT-201136.6603
1547DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth19-OCT-201121.9796
1548DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend19-OCT-201121.9515
1549DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend19-OCT-201121.9208
1550DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth19-OCT-201134.8207
1551DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth19-OCT-201110.6429
1552DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend19-OCT-201112.0800
1553DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend19-OCT-201110.6152
1554DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth19-OCT-201270.6583
1555DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth19-OCT-201264.2644
1556DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth19-OCT-201053.8331
1557DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth19-OCT-201048.6410
1558DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend19-OCT-201048.6357
1559DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth19-OCT-201258.7461
1560DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth19-OCT-201251.0340
1561DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend19-OCT-201250.9500
1562DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend19-OCT-201251.0332
1563DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth19-OCT-201220.6475
1564DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth19-OCT-201211.6901
1565DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend19-OCT-201212.5972
1566DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend19-OCT-201211.5840
1567DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth19-OCT-201147.0482
1568DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend19-OCT-201147.5460
1569DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth19-OCT-201132.3167
1570DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend19-OCT-201133.0352
1571DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend19-OCT-201132.3000
1572DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan - Growth19-OCT-201032.7443
1573DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Growth19-OCT-201020.9140
1574DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend19-OCT-201020.8109
1575DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend19-OCT-201021.4887
1576DHFL Pramerica Gilt Fund - Direct Plan - Dividend19-OCT-2015.0566
1577DHFL Pramerica Gilt Fund - Direct Plan - Growth19-OCT-2024.3784
1578DHFL Pramerica Gilt Fund - Dividend19-OCT-2014.7582
1579DHFL Pramerica Gilt Fund - Growth19-OCT-2023.6726
1580DHFL Pramerica Gilt Fund - Institutional - Dividend22-NOV-1210.0000
1581DHFL Pramerica Gilt Fund - Institutional - Growth10-JAN-1110.2832
1582DHFL Pramerica Global Equity Opportunities Fund - Bonus04-JAN-1711.7500
1583DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Dividend16-OCT-2034.1300
1584DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth16-OCT-2034.1300
1585DHFL Pramerica Global Equity Opportunities Fund - Dividend16-OCT-2029.6700
1586DHFL Pramerica Global Equity Opportunities Fund - Growth16-OCT-2031.6500
1587DHFL Pramerica Hybrid Equity Fund - Annual Dividend19-OCT-2010.8200
1588DHFL Pramerica Hybrid Equity Fund - Bonus25-JUL-1616.6000
1589DHFL Pramerica Hybrid Equity Fund - Direct Plan - Annual Dividend19-OCT-2011.0000
1590DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend19-OCT-2019.7500
1591DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth19-OCT-2077.4400
1592DHFL Pramerica Hybrid Equity Fund - Direct Plan - Monthly Dividend19-OCT-2019.8500
1593DHFL Pramerica Hybrid Equity Fund - Direct Plan - Quarterly Dividend19-OCT-2018.2100
1594DHFL Pramerica Hybrid Equity Fund - Dividend19-OCT-2011.9700
1595DHFL Pramerica Hybrid Equity Fund - Growth19-OCT-2070.0500
1596DHFL Pramerica Hybrid Equity Fund - Monthly Dividend19-OCT-2018.9800
1597DHFL Pramerica Hybrid Equity Fund - Quarterly Dividend19-OCT-2017.8000
1598DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend11-SEP-1711.6990
1599DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth11-SEP-1712.0900
1600DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend11-SEP-1711.2541
1601DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth11-SEP-1711.5228
1602DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend11-SEP-1711.2523
1603DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend11-SEP-1711.2541
1604DHFL Pramerica Insta Cash Fund - Bonus19-OCT-20179.5698
1605DHFL Pramerica Insta Cash Fund - Daily Dividend19-OCT-20100.3040
1606DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend19-OCT-20103.9541
1607DHFL Pramerica Insta Cash Fund - Direct Plan - Growth19-OCT-20264.2749
1608DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend19-OCT-20107.8538
1609DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend19-OCT-20100.5335
1610DHFL Pramerica Insta Cash Fund - Growth19-OCT-20262.6662
1611DHFL Pramerica Insta Cash Fund - Monthly Dividend19-OCT-20108.6096
1612DHFL Pramerica Insta Cash Fund - Regular Plan - Dividend30-JUL-1810.0577
1613DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years19-OCT-20100.0000
1614DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years19-OCT-20128.9462
1615DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years19-OCT-20100.0000
1616DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years19-OCT-20128.8437
1617DHFL Pramerica Insta Cash Fund - Weekly Dividend19-OCT-20100.5324
1618DHFL Pramerica Large Cap Fund - Direct Plan - Dividend19-OCT-2020.3700
1619DHFL Pramerica Large Cap Fund - Direct Plan - Growth19-OCT-20191.3300
1620DHFL Pramerica Large Cap Fund - Dividend19-OCT-2015.1500
1621DHFL Pramerica Large Cap Fund - Growth19-OCT-20173.2500
1622DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend19-OCT-2011.1900
1623DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth19-OCT-2015.4000
1624DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend19-OCT-2011.1900
1625DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth19-OCT-2014.3900
1626DHFL Pramerica Low Duration Fund - Annual Bonus29-APR-2013.5767
1627DHFL Pramerica Low Duration Fund - Daily Dividend19-OCT-208.9267
1628DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus03-JAN-1814.1780
1629DHFL Pramerica Low Duration Fund - Direct Plan - Bonus24-MAR-1514.5149
1630DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend19-OCT-209.0163
1631DHFL Pramerica Low Duration Fund - Direct Plan - Growth19-OCT-2024.0343
1632DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus10-SEP-1813.7182
1633DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend19-OCT-209.9974
1634DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend19-OCT-209.2100
1635DHFL Pramerica Low Duration Fund - Growth19-OCT-2022.9207
1636DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend19-OCT-208.9360
1637DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend19-OCT-209.5521
1638DHFL Pramerica Low Duration Fund - Institutional Plan - Growth19-OCT-2020.6993
1639DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend19-OCT-208.9730
1640DHFL Pramerica Low Duration Fund - Monthly Dividend19-OCT-209.9836
1641DHFL Pramerica Low Duration Fund - Weekly Dividend19-OCT-209.0023
1642DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend19-OCT-2020.3100
1643DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth19-OCT-2024.5100
1644DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend19-OCT-2013.2900
1645DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth19-OCT-2022.7300
1646DHFL Pramerica Premier Bond Fund - Annual Dividend19-OCT-2011.0883
1647DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend19-OCT-2016.6316
1648DHFL Pramerica Premier Bond Fund - Direct Plan - Growth19-OCT-2035.8182
1649DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend19-OCT-2015.4283
1650DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend19-OCT-2013.3269
1651DHFL Pramerica Premier Bond Fund - Growth19-OCT-2033.2377
1652DHFL Pramerica Premier Bond Fund - Monthly Dividend19-OCT-2013.5186
1653DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth19-OCT-2020.4154
1654DHFL Pramerica Premier Bond Fund - Quarterly Dividend19-OCT-2011.9337
1655DHFL Pramerica Short Maturity Fund - Annual Bonus19-OCT-2023.3686
1656DHFL Pramerica Short Maturity Fund - Annual Dividend16-APR-1910.0598
1657DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus03-APR-1923.5281
1658DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend26-DEC-1710.1326
1659DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus05-DEC-1312.7879
1660DHFL Pramerica Short Maturity Fund - Direct Plan - Growth19-OCT-2037.4329
1661DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus30-JUN-1612.7489
1662DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend19-OCT-2012.6745
1663DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend19-OCT-2010.9825
1664DHFL Pramerica Short Maturity Fund - Growth19-OCT-2035.0530
1665DHFL Pramerica Short Maturity Fund - Half Yearly Bonus19-OCT-2014.1631
1666DHFL Pramerica Short Maturity Fund - Monthly Dividend19-OCT-2012.1046
1667DHFL Pramerica Short Maturity Fund - Quarterly Dividend19-OCT-2010.3400
1668DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend16-OCT-2012.1900
1669DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth16-OCT-2016.1100
1670DHFL Pramerica Top Euroland Offshore Fund - Dividend16-OCT-2013.6900
1671DHFL Pramerica Top Euroland Offshore Fund - Growth16-OCT-2014.9000
1672DHFL Pramerica Ultra Short Term Fund - Annual Bonus26-FEB-1820.9045
1673DHFL Pramerica Ultra Short Term Fund - Annual Dividend17-JUN-1910.7885
1674DHFL Pramerica Ultra Short Term Fund - Bonus09-JUL-1816.1171
1675DHFL Pramerica Ultra Short Term Fund - Daily Dividend19-OCT-2010.0203
1676DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus11-APR-1915.3662
1677DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend19-OCT-2010.0179
1678DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth19-OCT-2027.1126
1679DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus03-APR-1812.7173
1680DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend19-OCT-2012.0058
1681DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend19-OCT-2010.2684
1682DHFL Pramerica Ultra Short Term Fund - Growth19-OCT-2026.6568
1683DHFL Pramerica Ultra Short Term Fund - Monthly Bonus02-APR-1913.9637
1684DHFL Pramerica Ultra Short Term Fund - Monthly Dividend19-OCT-2012.6592
1685DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend28-JUL-1911.5762
1686DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus31-JAN-1916.6686
1687DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth19-OCT-2032.7870
1688DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend19-OCT-2010.5044
1689DHFL Pramerica Ultra Short Term Fund - Weekly Dividend19-OCT-2010.0804
1690DSP 10Y G-Sec Fund - Direct Plan - Dividend19-OCT-2011.2992
1691DSP 10Y G-Sec Fund - Direct Plan - Growth19-OCT-2017.5977
1692DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend19-OCT-2010.4872
1693DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend19-OCT-2010.8581
1694DSP 10Y G-Sec Fund - Regular Plan - Dividend19-OCT-2011.1798
1695DSP 10Y G-Sec Fund - Regular Plan - Growth19-OCT-2017.3449
1696DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend19-OCT-2010.6478
1697DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend19-OCT-2010.9155
1698DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend19-OCT-2013.6640
1699DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth19-OCT-2016.8330
1700DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend19-OCT-2013.3760
1701DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth19-OCT-2016.3380
1702DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Dividend19-OCT-2011.1660
1703DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Growth19-OCT-2011.1660
1704DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Dividend19-OCT-2010.8850
1705DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Growth19-OCT-2010.8850
1706DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend19-OCT-2011.2970
1707DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth19-OCT-2011.2970
1708DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend19-OCT-2011.0340
1709DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth19-OCT-2011.0340
1710DSP Arbitrage Fund - Direct Plan - Dividend19-OCT-2010.3480
1711DSP Arbitrage Fund - Direct Plan - Growth19-OCT-2011.7900
1712DSP Arbitrage Fund - Direct Plan - Monthly Dividend19-OCT-2010.6570
1713DSP Arbitrage Fund - Regular Plan - Dividend19-OCT-2010.2390
1714DSP Arbitrage Fund - Regular Plan - Growth19-OCT-2011.5950
1715DSP Arbitrage Fund - Regular Plan - Monthly Dividend19-OCT-2010.2690
1716DSP Banking and PSU Debt Fund - Direct Plan - Daily Dividend19-OCT-2010.1600
1717DSP Banking and PSU Debt Fund - Direct Plan - Dividend19-OCT-2011.2323
1718DSP Banking and PSU Debt Fund - Direct Plan - Growth19-OCT-2018.9144
1719DSP Banking and PSU Debt Fund - Direct Plan - Monthly Dividend19-OCT-2010.2922
1720DSP Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend19-OCT-2010.3021
1721DSP Banking and PSU Debt Fund - Direct Plan - Weekly Dividend19-OCT-2010.1620
1722DSP Banking and PSU Debt Fund - Regular Plan - Daily Dividend19-OCT-2010.1600
1723DSP Banking and PSU Debt Fund - Regular Plan - Dividend19-OCT-2011.2145
1724DSP Banking and PSU Debt Fund - Regular Plan - Growth19-OCT-2018.4915
1725DSP Banking and PSU Debt Fund - Regular Plan - Monthly Dividend19-OCT-2010.2908
1726DSP Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend19-OCT-2010.3004
1727DSP Banking and PSU Debt Fund - Regular Plan - Weekly Dividend19-OCT-2010.1617
1728DSP Bond Fund - Direct Plan - Dividend19-OCT-2011.8962
1729DSP Bond Fund - Direct Plan - Growth19-OCT-2065.4320
1730DSP Bond Fund - Direct Plan - Monthly Dividend19-OCT-2011.2662
1731DSP Bond Fund - Retail Plan - Dividend19-OCT-2011.7696
1732DSP Bond Fund - Retail Plan - Growth19-OCT-2062.6648
1733DSP Bond Fund - Retail Plan - Monthly Dividend19-OCT-2011.1737
1734DSP Corporate Bond Fund - Direct Plan - Dividend19-OCT-2011.7678
1735DSP Corporate Bond Fund - Direct Plan - Growth19-OCT-2012.5820
1736DSP Corporate Bond Fund - Direct Plan - Monthly Dividend19-OCT-2010.4730
1737DSP Corporate Bond Fund - Direct Plan - Quarterly Dividend19-OCT-2011.1073
1738DSP Corporate Bond Fund - Regular Plan - Dividend19-OCT-2011.7336
1739DSP Corporate Bond Fund - Regular Plan - Growth19-OCT-2012.5152
1740DSP Corporate Bond Fund - Regular Plan - Monthly Dividend19-OCT-2010.4605
1741DSP Corporate Bond Fund - Regular Plan - Quarterly Dividend19-OCT-2010.4845
1742DSP Credit Risk Fund - Direct Plan - Daily Dividend19-OCT-2010.2505
1743DSP Credit Risk Fund - Direct Plan - Dividend19-OCT-2011.7032
1744DSP Credit Risk Fund - Direct Plan - Growth19-OCT-2031.2503
1745DSP Credit Risk Fund - Direct Plan - Monthly Dividend19-OCT-2010.6279
1746DSP Credit Risk Fund - Direct Plan - Quarterly Dividend19-OCT-2010.8748
1747DSP Credit Risk Fund - Direct Plan - Weekly Dividend19-OCT-2010.2569
1748DSP Credit Risk Fund - Regular Plan - Daily Dividend19-OCT-2010.2505
1749DSP Credit Risk Fund - Regular Plan - Dividend19-OCT-2011.6145
1750DSP Credit Risk Fund - Regular Plan - Growth19-OCT-2029.7305
1751DSP Credit Risk Fund - Regular Plan - Monthly Dividend19-OCT-2010.5822
1752DSP Credit Risk Fund - Regular Plan - Quarterly Dividend19-OCT-2010.7973
1753DSP Credit Risk Fund - Regular Plan - Weekly Dividend19-OCT-2010.2560
1754DSP Dynamic Asset Allocation Fund - Direct Plan - Growth19-OCT-2018.2440
1755DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend19-OCT-2011.9100
1756DSP Dynamic Asset Allocation Fund - Regular Plan - Growth19-OCT-2016.9040
1757DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend19-OCT-2011.0230
1758DSP Equal Nifty 50 Fund - Direct Plan - Dividend19-OCT-209.5328
1759DSP Equal Nifty 50 Fund - Direct Plan - Growth19-OCT-209.5328
1760DSP Equal Nifty 50 Fund - Regular Plan - Dividend19-OCT-209.3955
1761DSP Equal Nifty 50 Fund - Regular Plan - Growth19-OCT-209.3955
1762DSP Equity & Bond Fund - 54EA - Dividend29-MAY-2018.6300
1763DSP Equity & Bond Fund - 54EA - Growth29-MAY-20143.0100
1764DSP Equity & Bond Fund - 54EB - Dividend29-MAY-2018.6300
1765DSP Equity & Bond Fund - 54EB - Growth29-MAY-20143.0100
1766DSP Equity & Bond Fund - Direct Plan - Dividend19-OCT-2039.3230
1767DSP Equity & Bond Fund - Direct Plan - Growth19-OCT-20176.4170
1768DSP Equity & Bond Fund - Dividend19-OCT-2020.8440
1769DSP Equity & Bond Fund - Growth19-OCT-20164.7930
1770DSP Equity Fund - Direct Plan - Dividend19-OCT-2056.2180
1771DSP Equity Fund - Direct Plan - Growth19-OCT-2044.1290
1772DSP Equity Fund - Institutional - Dividend24-JUN-0911.0680
1773DSP Equity Fund - Institutional - Growth07-JUN-1621.9070
1774DSP Equity Fund - Regular - Dividend19-OCT-2040.9450
1775DSP Equity Fund - Regular - Growth19-OCT-2041.7450
1776DSP Equity Opportunities Fund - Direct Plan - Dividend19-OCT-2057.2870
1777DSP Equity Opportunities Fund - Direct Plan - Growth19-OCT-20239.6650
1778DSP Equity Opportunities Fund - Dividend19-OCT-2022.7010
1779DSP Equity Opportunities Fund - Growth19-OCT-20224.6750
1780DSP Equity Opportunities Fund - Institutional - Dividend07-OCT-1011.7000
1781DSP Equity Opportunities Fund - Institutional - Growth20-AUG-1010.6650
1782DSP Equity Savings Fund - Direct Plan - Dividend19-OCT-2012.0260
1783DSP Equity Savings Fund - Direct Plan - Growth19-OCT-2014.1090
1784DSP Equity Savings Fund - Direct Plan - Monthly Dividend19-OCT-2012.4630
1785DSP Equity Savings Fund - Direct Plan - Quarterly Dividend19-OCT-2012.6410
1786DSP Equity Savings Fund - Regular Plan - Dividend19-OCT-2011.1440
1787DSP Equity Savings Fund - Regular Plan - Growth19-OCT-2013.2110
1788DSP Equity Savings Fund - Regular Plan - Monthly Dividend19-OCT-2010.8960
1789DSP Equity Savings Fund - Regular Plan - Quarterly Dividend19-OCT-2010.9580
1790DSP FMP - Series 217 - 40 M - Direct Plan - Growth19-OCT-2012.4160
1791DSP FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend19-OCT-2012.4160
1792DSP FMP - Series 217 - 40 M - Direct Plan - Regular Dividend19-OCT-2012.4160
1793DSP FMP - Series 217 - 40 M - Regular Plan - Growth19-OCT-2012.3300
1794DSP FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend19-OCT-2012.3300
1795DSP FMP - Series 217 - 40 M - Regular Plan - Regular Dividend19-OCT-2012.3300
1796DSP FMP - Series 218 - 40 M - Direct Plan - Growth19-OCT-2012.3531
1797DSP FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend19-OCT-2012.3529
1798DSP FMP - Series 218 - 40 M - Direct Plan - Regular Dividend19-OCT-2012.3540
1799DSP FMP - Series 218 - 40 M - Regular Plan - Growth19-OCT-2012.2685
1800DSP FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend19-OCT-2012.2685
1801DSP FMP - Series 218 - 40 M - Regular Plan - Regular Dividend19-OCT-2012.2684
1802DSP FMP - Series 219 - 40 M - Direct Plan - Growth19-OCT-2012.3512
1803DSP FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend19-OCT-2012.3512
1804DSP FMP - Series 219 - 40 M - Direct Plan - Regular Dividend19-OCT-2012.3512
1805DSP FMP - Series 219 - 40 M - Regular Plan - Growth19-OCT-2012.2675
1806DSP FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend19-OCT-2012.2675
1807DSP FMP - Series 219 - 40 M - Regular Plan - Regular Dividend19-OCT-2012.2675
1808DSP FMP - Series 220 - 40 M - Direct Plan - Growth19-OCT-2012.4297
1809DSP FMP - Series 220 - 40 M - Regular Plan - Growth19-OCT-2012.3473
1810DSP FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend19-OCT-2012.3473
1811DSP FMP - Series 220 - 40 M - Regular Plan - Regular Dividend19-OCT-2012.3473
1812DSP FMP - Series 221 - 40 M - Direct Plan - Growth19-OCT-2012.3845
1813DSP FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend19-OCT-2012.3845
1814DSP FMP - Series 221 - 40 M - Direct Plan - Regular Dividend19-OCT-2012.3846
1815DSP FMP - Series 221 - 40 M - Regular Plan - Growth19-OCT-2012.3030
1816DSP FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend19-OCT-2012.3030
1817DSP FMP - Series 221 - 40 M - Regular Plan - Regular Dividend19-OCT-2012.3030
1818DSP FMP - Series 223 - 39 M - Direct Plan - Growth19-OCT-2012.4261
1819DSP FMP - Series 223 - 39 M - Direct Plan - Regular Dividend19-OCT-2012.4262
1820DSP FMP - Series 223 - 39 M - Regular Plan - Growth19-OCT-2012.3455
1821DSP FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend19-OCT-2012.3455
1822DSP FMP - Series 223 - 39 M - Regular Plan - Regular Dividend19-OCT-2012.3455
1823DSP FMP - Series 224 - 39 M - Direct Plan - Growth19-OCT-2012.3342
1824DSP FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend19-OCT-2012.3320
1825DSP FMP - Series 224 - 39 M - Regular Plan - Growth19-OCT-2012.2545
1826DSP FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend19-OCT-2012.2548
1827DSP FMP - Series 224 - 39 M - Regular Plan - Regular Dividend19-OCT-2012.2544
1828DSP FMP - Series 226 - 39 M - Direct Plan - Growth19-OCT-2012.3600
1829DSP FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend19-OCT-2012.3608
1830DSP FMP - Series 226 - 39 M - Regular Plan - Growth19-OCT-2012.2810
1831DSP FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend19-OCT-2012.2809
1832DSP FMP - Series 226 - 39 M - Regular Plan - Regular Dividend19-OCT-2012.2809
1833DSP FMP - Series 227 - 39 M - Direct Plan - Growth19-OCT-2012.3097
1834DSP FMP - Series 227 - 39 M - Direct Plan - Regular Dividend19-OCT-2012.3098
1835DSP FMP - Series 227 - 39 M - Regular Plan - Growth19-OCT-2012.2311
1836DSP FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend19-OCT-2012.2311
1837DSP FMP - Series 227 - 39 M - Regular Plan - Regular Dividend19-OCT-2012.2337
1838DSP FMP - Series 232 - 36 M - Direct Plan - Growth19-OCT-2012.3659
1839DSP FMP - Series 232 - 36 M - Direct Plan - Regular Dividend19-OCT-2012.3619
1840DSP FMP - Series 232 - 36 M - Regular Plan - Growth19-OCT-2012.2933
1841DSP FMP - Series 232 - 36 M - Regular Plan - Regular Dividend19-OCT-2012.2933
1842DSP FMP - Series 233 - 36 M - Direct Plan - Growth19-OCT-2012.3056
1843DSP FMP - Series 233 - 36 M - Regular Plan - Growth19-OCT-2012.2340
1844DSP FMP - Series 233 - 36 M - Regular Plan - Quarterly Dividend19-OCT-2012.2340
1845DSP FMP - Series 233 - 36 M - Regular Plan - Regular Dividend19-OCT-2012.2341
1846DSP FMP - Series 235 - 36 M - Direct Plan - Growth19-OCT-2012.2906
1847DSP FMP - Series 235 - 36 M - Regular Plan - Growth19-OCT-2012.2196
1848DSP FMP - Series 235 - 36 M - Regular Plan - Quarterly Dividend19-OCT-2012.2223
1849DSP FMP - Series 235 - 36 M - Regular Plan - Regular Dividend19-OCT-2012.2196
1850DSP FMP - Series 236 - 36 M - Direct Plan - Growth19-OCT-2012.3058
1851DSP FMP - Series 236 - 36 M - Direct Plan - Regular Dividend19-OCT-2012.3056
1852DSP FMP - Series 236 - 36 M - Regular Plan - Growth19-OCT-2012.2359
1853DSP FMP - Series 236 - 36 M - Regular Plan - Quarterly Dividend19-OCT-2012.2359
1854DSP FMP - Series 236 - 36 M - Regular Plan - Regular Dividend19-OCT-2012.2359
1855DSP FMP - Series 237 - 36 M - Direct Plan - Growth19-OCT-2012.2515
1856DSP FMP - Series 237 - 36 M - Direct Plan - Quarterly Dividend19-OCT-2012.2518
1857DSP FMP - Series 237 - 36 M - Regular Plan - Growth19-OCT-2012.1822
1858DSP FMP - Series 237 - 36 M - Regular Plan - Quarterly Dividend19-OCT-2012.1823
1859DSP FMP - Series 237 - 36 M - Regular Plan - Regular Dividend19-OCT-2012.1828
1860DSP FMP - Series 238 - 36 M - Direct Plan - Growth19-OCT-2012.2824
1861DSP FMP - Series 238 - 36 M - Direct Plan - Regular Dividend19-OCT-2012.2817
1862DSP FMP - Series 238 - 36 M - Regular Plan - Growth19-OCT-2012.1853
1863DSP FMP - Series 238 - 36 M - Regular Plan - Quarterly Dividend19-OCT-2012.1861
1864DSP FMP - Series 238 - 36 M - Regular Plan - Regular Dividend19-OCT-2012.1853
1865DSP FMP - Series 239 - 36 M - Direct Plan - Growth19-OCT-2012.2776
1866DSP FMP - Series 239 - 36 M - Regular Plan - Growth19-OCT-2012.1392
1867DSP FMP - Series 239 - 36 M - Regular Plan - Regular Dividend19-OCT-2012.1392
1868DSP FMP - Series 241 - 36 M - Direct Plan - Growth19-OCT-2012.1062
1869DSP FMP - Series 241 - 36 M - Direct Plan - Quarterly Dividend19-OCT-2012.1057
1870DSP FMP - Series 241 - 36 M - Regular Plan - Growth19-OCT-2011.9871
1871DSP FMP - Series 241 - 36 M - Regular Plan - Quarterly Dividend19-OCT-2011.9871
1872DSP FMP - Series 241 - 36 M - Regular Plan - Regular Dividend19-OCT-2011.9871
1873DSP FMP - Series 243 - 36 M - Direct Plan - Growth19-OCT-2012.0450
1874DSP FMP - Series 243 - 36 M - Direct Plan - Quarterly Dividend19-OCT-2012.0454
1875DSP FMP - Series 243 - 36 M - Direct Plan - Regular Dividend19-OCT-2012.0452
1876DSP FMP - Series 243 - 36 M - Regular Plan - Growth19-OCT-2011.9674
1877DSP FMP - Series 243 - 36 M - Regular Plan - Quarterly Dividend19-OCT-2011.9674
1878DSP FMP - Series 243 - 36 M - Regular Plan - Regular Dividend19-OCT-2011.9674
1879DSP FMP - Series 244 - 36 M - Direct Plan - Growth19-OCT-2012.2032
1880DSP FMP - Series 244 - 36 M - Direct Plan - Quarterly Dividend19-OCT-2012.2040
1881DSP FMP - Series 244 - 36 M - Direct Plan - Regular Dividend19-OCT-2012.2040
1882DSP FMP - Series 244 - 36 M - Regular Plan - Growth19-OCT-2012.1383
1883DSP FMP - Series 244 - 36 M - Regular Plan - Quarterly Dividend19-OCT-2012.1383
1884DSP FMP - Series 250 - 39 M - Direct Plan - Growth19-OCT-2011.9048
1885DSP FMP - Series 250 - 39 M - Direct Plan - Quarterly Dividend19-OCT-2011.9040
1886DSP FMP - Series 250 - 39 M - Direct Plan - Regular Dividend19-OCT-2011.9035
1887DSP FMP - Series 250 - 39 M - Regular Plan - Growth19-OCT-2011.8559
1888DSP FMP - Series 250 - 39 M - Regular Plan - Quarterly Dividend19-OCT-2011.8559
1889DSP FMP - Series 250 - 39 M - Regular Plan - Regular Dividend19-OCT-2011.8559
1890DSP FMP - Series 251 - 38 M - Direct Plan - Growth19-OCT-2011.7666
1891DSP FMP - Series 251 - 38 M - Direct Plan - Regular Dividend19-OCT-2011.7671
1892DSP FMP - Series 251 - 38 M - Regular Plan - Growth19-OCT-2011.7200
1893DSP FMP - Series 251 - 38 M - Regular Plan - Quarterly Dividend19-OCT-2011.7201
1894DSP FMP - Series 251 - 38 M - Regular Plan - Regular Dividend19-OCT-2011.7198
1895DSP Focus Fund - Direct Plan - Dividend19-OCT-2025.3990
1896DSP Focus Fund - Direct Plan - Growth19-OCT-2025.3990
1897DSP Focus Fund - Dividend19-OCT-2013.7990
1898DSP Focus Fund - Growth19-OCT-2023.9170
1899DSP Global Allocation Fund - Direct Plan - Dividend16-OCT-2015.5707
1900DSP Global Allocation Fund - Direct Plan - Growth16-OCT-2015.5707
1901DSP Global Allocation Fund - Regular Plan - Dividend16-OCT-2015.1706
1902DSP Global Allocation Fund - Regular Plan - Growth16-OCT-2015.1706
1903DSP Government Securities Fund - Direct Plan - Dividend19-OCT-2012.4087
1904DSP Government Securities Fund - Direct Plan - Growth19-OCT-2075.4951
1905DSP Government Securities Fund - Direct Plan - Monthly Dividend19-OCT-2010.8552
1906DSP Government Securities Fund - Dividend19-OCT-2012.3117
1907DSP Government Securities Fund - Growth19-OCT-2072.7370
1908DSP Government Securities Fund - Monthly Dividend19-OCT-2010.8008
1909DSP Healthcare Fund - Direct Plan - Dividend19-OCT-2018.1470
1910DSP Healthcare Fund - Direct Plan - Growth19-OCT-2018.1470
1911DSP Healthcare Fund - Regular Plan - Dividend19-OCT-2017.5560
1912DSP Healthcare Fund - Regular Plan - Growth19-OCT-2017.5560
1913DSP India Tiger Fund - Direct Plan - Dividend19-OCT-2020.0970
1914DSP India Tiger Fund - Direct Plan - Growth19-OCT-2079.3400
1915DSP India Tiger Fund - Institutional - Dividend16-MAY-139.1100
1916DSP India Tiger Fund - Institutional - Growth03-JUL-1418.0270
1917DSP India Tiger Fund - Regular Plan - Dividend19-OCT-2011.3890
1918DSP India Tiger Fund - Regular Plan - Growth19-OCT-2075.9880
1919DSP Liquid ETF19-OCT-201000.0000
1920DSP Liquidity Fund - Direct Plan - Daily Dividend19-OCT-201000.9329
1921DSP Liquidity Fund - Direct Plan - Growth19-OCT-202900.3406
1922DSP Liquidity Fund - Direct Plan - Weekly Dividend19-OCT-201001.2567
1923DSP Liquidity Fund - Regular Plan - Daily Dividend19-OCT-201000.9329
1924DSP Liquidity Fund - Regular Plan - Growth19-OCT-202880.2381
1925DSP Liquidity Fund - Regular Plan - Weekly Dividend19-OCT-201001.2501
1926DSP Low Duration Fund - Direct Plan - Daily Dividend19-OCT-2010.1268
1927DSP Low Duration Fund - Direct Plan - Growth19-OCT-2015.5602
1928DSP Low Duration Fund - Direct Plan - Monthly Dividend19-OCT-2011.5913
1929DSP Low Duration Fund - Direct Plan - Quarterly Dividend19-OCT-2010.5650
1930DSP Low Duration Fund - Direct Plan - Weekly Dividend19-OCT-2010.1316
1931DSP Low Duration Fund - Regular Plan - Daily Dividend19-OCT-2010.1814
1932DSP Low Duration Fund - Regular Plan - Growth19-OCT-2015.2843
1933DSP Low Duration Fund - Regular Plan - Monthly Dividend19-OCT-2010.4735
1934DSP Low Duration Fund - Regular Plan - Quarterly Dividend19-OCT-2010.5467
1935DSP Low Duration Fund - Regular Plan - Weekly Dividend19-OCT-2010.1313
1936DSP Mid Cap Fund - Direct Plan - Dividend19-OCT-2044.9810
1937DSP Mid Cap Fund - Direct Plan - Growth19-OCT-2065.2070
1938DSP Mid Cap Fund - Regular Plan - Dividend19-OCT-2020.2400
1939DSP Mid Cap Fund - Regular Plan - Growth19-OCT-2061.3900
1940DSP Natural Resources and New Energy Fund - Direct Plan - Dividend16-OCT-2015.2100
1941DSP Natural Resources and New Energy Fund - Direct Plan - Growth16-OCT-2029.8340
1942DSP Natural Resources and New Energy Fund - Institutional - Dividend25-APR-0810.0000
1943DSP Natural Resources and New Energy Fund - Institutional - Growth25-AUG-0911.1580
1944DSP Natural Resources and New Energy Fund - Regular - Dividend16-OCT-2013.5110
1945DSP Natural Resources and New Energy Fund - Regular - Growth16-OCT-2028.2940
1946DSP Nifty 50 Index Fund - Direct Plan - Dividend19-OCT-2011.0966
1947DSP Nifty 50 Index Fund - Direct Plan - Growth19-OCT-2011.0966
1948DSP Nifty 50 Index Fund - Regular Plan - Dividend19-OCT-2011.0603
1949DSP Nifty 50 Index Fund - Regular Plan - Growth19-OCT-2011.0603
1950DSP Nifty Next 50 Index Fund - Direct Plan - Dividend19-OCT-2010.5573
1951DSP Nifty Next 50 Index Fund - Direct Plan - Growth19-OCT-2010.5573
1952DSP Nifty Next 50 Index Fund - Regular Plan - Dividend19-OCT-2010.5051
1953DSP Nifty Next 50 Index Fund - Regular Plan - Growth19-OCT-2010.5051
1954DSP Overnight Fund - Direct Plan - Daily Dividend19-OCT-201000.0000
1955DSP Overnight Fund - Direct Plan - Growth19-OCT-201087.5848
1956DSP Overnight Fund - Direct Plan - Weekly Dividend19-OCT-201000.3402
1957DSP Overnight Fund - Regular Plan - Daily Dividend19-OCT-201000.0000
1958DSP Overnight Fund - Regular Plan - Growth19-OCT-201085.8512
1959DSP Overnight Fund - Regular Plan - Weekly Dividend19-OCT-201000.3352
1960DSP Quant Fund - Direct Plan - Dividend19-OCT-2011.5960
1961DSP Quant Fund - Direct Plan - Growth19-OCT-2011.5960
1962DSP Quant Fund - Regular Plan - Dividend19-OCT-2011.4760
1963DSP Quant Fund - Regular Plan - Growth19-OCT-2011.4760
1964DSP Regular Savings Fund - Direct Plan - Growth19-OCT-2041.7532
1965DSP Regular Savings Fund - Direct Plan - Monthly Dividend19-OCT-2012.4237
1966DSP Regular Savings Fund - Direct Plan - Quarterly Dividend19-OCT-2012.5401
1967DSP Regular Savings Fund - Growth19-OCT-2038.6805
1968DSP Regular Savings Fund - Monthly Dividend19-OCT-2010.9505
1969DSP Regular Savings Fund - Quarterly Dividend19-OCT-2011.3808
1970DSP Savings Fund - Daily Dividend19-OCT-2010.1021
1971DSP Savings Fund - Direct Plan - Daily Dividend19-OCT-2010.1527
1972DSP Savings Fund - Direct Plan - Dividend19-OCT-2012.0592
1973DSP Savings Fund - Direct Plan - Growth19-OCT-2041.4344
1974DSP Savings Fund - Direct Plan - Monthly Dividend19-OCT-2010.7922
1975DSP Savings Fund - Dividend19-OCT-2012.0329
1976DSP Savings Fund - Growth19-OCT-2040.6560
1977DSP Savings Fund - Monthly Dividend19-OCT-2010.7677
1978DSP Savings Fund - Unclaimed Dividend - Beyond 3 years19-OCT-2010.0000
1979DSP Savings Fund - Unclaimed Dividend - Upto 3 Years19-OCT-2013.5622
1980DSP Savings Fund - Unclaimed Redemption - Beyond 3 years19-OCT-2010.0000
1981DSP Savings Fund - Unclaimed Redemption - Upto 3 Years19-OCT-2013.5622
1982DSP Short Term Plan - Direct Plan - Dividend19-OCT-2012.5662
1983DSP Short Term Plan - Direct Plan - Growth19-OCT-2038.2784
1984DSP Short Term Plan - Direct Plan - Monthly Dividend19-OCT-2011.6078
1985DSP Short Term Plan - Direct Plan - Weekly Dividend19-OCT-2010.1949
1986DSP Short Term Plan - Dividend19-OCT-2012.5832
1987DSP Short Term Plan - Growth19-OCT-2036.2722
1988DSP Short Term Plan - Monthly Dividend19-OCT-2011.5353
1989DSP Short Term Plan - Weekly19-OCT-2010.1943
1990DSP Small Cap Fund - Direct Plan - Dividend19-OCT-2029.9310
1991DSP Small Cap Fund - Direct Plan - Growth19-OCT-2062.8490
1992DSP Small Cap Fund - Regular - Dividend19-OCT-2028.3960
1993DSP Small Cap Fund - Regular - Growth19-OCT-2059.6600
1994DSP Strategic Bond Fund - Direct Plan - Dividend19-OCT-201827.2848
1995DSP Strategic Bond Fund - Direct Plan - Growth19-OCT-202681.9692
1996DSP Strategic Bond Fund - Direct Plan - Monthly Dividend19-OCT-201073.2572
1997DSP Strategic Bond Fund - Regular Plan - Daily Dividend19-OCT-201067.9633
1998DSP Strategic Bond Fund - Regular Plan - Dividend Option19-OCT-201290.3136
1999DSP Strategic Bond Fund - Regular Plan - Growth Option19-OCT-202594.6191
2000DSP Strategic Bond Fund - Regular Plan - Monthly Dividend Option19-OCT-201065.2083
2001DSP Strategic Bond Fund - Regular Plan - Weekly Dividend Option19-OCT-201054.6825
2002DSP Tax Saver Fund - Direct Plan - Dividend19-OCT-2037.2710
2003DSP Tax Saver Fund - Direct Plan - Growth19-OCT-2052.8130
2004DSP Tax Saver Fund - Dividend19-OCT-2014.0100
2005DSP Tax Saver Fund - Growth19-OCT-2049.7280
2006DSP Top 100 Equity Fund - Direct Plan - Dividend19-OCT-2019.2470
2007DSP Top 100 Equity Fund - Direct Plan - Growth19-OCT-20217.9710
2008DSP Top 100 Equity Fund - Regular Plan - Dividend19-OCT-2017.3350
2009DSP Top 100 Equity Fund - Regular Plan - Growth19-OCT-20207.1790
2010DSP US Flexible Equity Fund - Direct Plan - Dividend16-OCT-2032.5120
2011DSP US Flexible Equity Fund - Direct Plan - Growth16-OCT-2033.3822
2012DSP US Flexible Equity Fund - Dividend16-OCT-2020.6479
2013DSP US Flexible Equity Fund - Growth16-OCT-2031.7107
2014DSP Ultra Short Fund - Direct Plan - Daily Dividend19-OCT-201005.3951
2015DSP Ultra Short Fund - Direct Plan - Dividend19-OCT-201097.6617
2016DSP Ultra Short Fund - Direct Plan - Growth19-OCT-202808.7975
2017DSP Ultra Short Fund - Direct Plan - Monthly Dividend19-OCT-201062.5870
2018DSP Ultra Short Fund - Direct Plan - Weekly Dividend19-OCT-201005.5984
2019DSP Ultra Short Fund - Regular Plan - Daily Dividend19-OCT-201005.4914
2020DSP Ultra Short Fund - Regular Plan - Dividend19-OCT-201089.7690
2021DSP Ultra Short Fund - Regular Plan - Growth19-OCT-202671.5837
2022DSP Ultra Short Fund - Regular Plan - Monthly Dividend19-OCT-201057.6203
2023DSP Ultra Short Fund - Regular Plan - Weekly Dividend19-OCT-201005.5206
2024DSP World Agriculture Fund - Direct Plan - Dividend16-OCT-2018.7593
2025DSP World Agriculture Fund - Direct Plan - Growth16-OCT-2019.8956
2026DSP World Agriculture Fund - Dividend16-OCT-2014.5715
2027DSP World Agriculture Fund - Growth16-OCT-2019.4177
2028DSP World Energy Fund - Direct Plan - Dividend16-OCT-2010.6402
2029DSP World Energy Fund - Direct Plan - Growth16-OCT-2011.8001
2030DSP World Energy Fund - Institutional - Dividend17-SEP-0910.9048
2031DSP World Energy Fund - Institutional - Growth18-JAN-1111.9423
2032DSP World Energy Fund - Regular - Dividend16-OCT-209.8642
2033DSP World Energy Fund - Regular - Growth16-OCT-2011.5338
2034DSP World Gold Fund - Direct Plan - Dividend16-OCT-2017.8477
2035DSP World Gold Fund - Direct Plan - Growth16-OCT-2021.7894
2036DSP World Gold Fund - Institutional - Growth27-JUL-109.8047
2037DSP World Gold Fund - Regular Plan - Dividend16-OCT-2017.2166
2038DSP World Gold Fund - Regular Plan - Growth16-OCT-2021.0257
2039DSP World Mining Fund - Direct Plan - Dividend16-OCT-2010.9011
2040DSP World Mining Fund - Direct Plan - Growth16-OCT-2010.9011
2041DSP World Mining Fund - Institutional - Dividend18-MAR-1010.3182
2042DSP World Mining Fund - Institutional - Growth07-APR-1010.6340
2043DSP World Mining Fund - Regular - Dividend16-OCT-2010.4544
2044DSP World Mining Fund - Regular - Growth16-OCT-2010.4544
2045Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth16-OCT-2020.2250
2046Edelweiss ASEAN Equity Offshore Fund - Growth16-OCT-2018.7490
2047Edelweiss Aggressive Hybrid Fund - Direct Plan - Dividend19-OCT-2018.5700
2048Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth19-OCT-2027.7500
2049Edelweiss Aggressive Hybrid Fund - Plan B - Dividend19-OCT-2026.3900
2050Edelweiss Aggressive Hybrid Fund - Plan B - Growth19-OCT-2025.8900
2051Edelweiss Aggressive Hybrid Fund - Plan C - Dividend13-MAY-1111.2900
2052Edelweiss Aggressive Hybrid Fund - Plan C - Growth20-AUG-139.8400
2053Edelweiss Aggressive Hybrid Fund - Regular Plan - Dividend19-OCT-2017.3400
2054Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth19-OCT-2026.2400
2055Edelweiss Arbitrage Fund - Direct Plan - Dividend19-OCT-2011.0484
2056Edelweiss Arbitrage Fund - Direct Plan - Growth19-OCT-2015.4551
2057Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend19-OCT-2012.6962
2058Edelweiss Arbitrage Fund - Regular Plan - Bonus19-OCT-2014.8883
2059Edelweiss Arbitrage Fund - Regular Plan - Dividend19-OCT-2010.9233
2060Edelweiss Arbitrage Fund - Regular Plan - Growth19-OCT-2014.8859
2061Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend19-OCT-2012.1614
2062Edelweiss Balanced Advantage Fund - Direct Plan - Growth19-OCT-2028.9100
2063Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend19-OCT-2019.5300
2064Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly Dividend19-OCT-2016.6900
2065Edelweiss Balanced Advantage Fund - Regular Plan - Growth19-OCT-2027.0200
2066Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend19-OCT-2017.8700
2067Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend19-OCT-2013.7400
2068Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend19-OCT-2018.8998
2069Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend19-OCT-2015.3794
2070Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth19-OCT-2019.1741
2071Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend19-OCT-2011.4255
2072Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend19-OCT-2010.7016
2073Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend19-OCT-2018.5087
2074Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend19-OCT-2015.0342
2075Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth19-OCT-2018.7830
2076Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend19-OCT-2011.4277
2077Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend19-OCT-2010.4949
2078Edelweiss Corporate Bond Fund - Direct Plan - Annual Dividend03-JUN-2014.0599
2079Edelweiss Corporate Bond Fund - Direct Plan - Bonus18-OCT-1612.2559
2080Edelweiss Corporate Bond Fund - Direct Plan - Dividend19-OCT-2013.5081
2081Edelweiss Corporate Bond Fund - Direct Plan - Growth19-OCT-2013.5088
2082Edelweiss Corporate Bond Fund - Direct Plan - Monthly Dividend19-OCT-2013.5013
2083Edelweiss Corporate Bond Fund - Regular Plan - Annual Dividend19-OCT-2013.1190
2084Edelweiss Corporate Bond Fund - Regular Plan - Dividend19-OCT-2013.1214
2085Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly Dividend19-OCT-2013.0967
2086Edelweiss Corporate Bond Fund - Regular Plan - Growth19-OCT-2013.1194
2087Edelweiss Corporate Bond Fund - Regular Plan - Monthly Dividend19-OCT-209.5914
2088Edelweiss Corporate Bond Fund - Regular Plan - Weekly Dividend19-OCT-209.9482
2089Edelweiss Dynamic Bond Fund - Direct Plan - Annual Dividend19-OCT-2023.9754
2090Edelweiss Dynamic Bond Fund - Direct Plan - Dividend19-OCT-2022.3601
2091Edelweiss Dynamic Bond Fund - Direct Plan - Growth19-OCT-2023.9756
2092Edelweiss Dynamic Bond Fund - Institutional - Dividend10-APR-1815.3493
2093Edelweiss Dynamic Bond Fund - Institutional - Growth19-OCT-2019.2550
2094Edelweiss Dynamic Bond Fund - Retail - Annual Dividend19-OCT-2022.3098
2095Edelweiss Dynamic Bond Fund - Retail - Dividend19-OCT-2021.1612
2096Edelweiss Dynamic Bond Fund - Retail - Growth19-OCT-2022.4980
2097Edelweiss ETF - Nifty 5026-MAY-209731.8925
2098Edelweiss ETF - Nifty Bank19-OCT-202450.2478
2099Edelweiss ETF - Nifty Quality 3019-OCT-20299.1486
2100Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth16-OCT-2015.5364
2101Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth16-OCT-2014.9197
2102Edelweiss Equity Savings Fund - Direct Plan - Bonus19-OCT-2016.0781
2103Edelweiss Equity Savings Fund - Direct Plan - Dividend19-OCT-2011.8979
2104Edelweiss Equity Savings Fund - Direct Plan - Growth19-OCT-2016.0741
2105Edelweiss Equity Savings Fund - Direct Plan - Monthly Dividend19-OCT-2013.0650
2106Edelweiss Equity Savings Fund - Regular Plan - Bonus19-OCT-2015.3912
2107Edelweiss Equity Savings Fund - Regular Plan - Dividend19-OCT-2010.9151
2108Edelweiss Equity Savings Fund - Regular Plan - Growth19-OCT-2015.3860
2109Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend19-OCT-2012.5261
2110Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth16-OCT-2012.3072
2111Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth16-OCT-2011.6051
2112Edelweiss Fixed Maturity Plan - Series 49 - Direct Plan - Dividend19-OCT-2011.5452
2113Edelweiss Fixed Maturity Plan - Series 49 - Direct Plan - Growth19-OCT-2011.5466
2114Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan - Dividend19-OCT-2011.4670
2115Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan - Growth19-OCT-2011.4670
2116Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan - Dividend19-OCT-2011.8441
2117Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan - Growth19-OCT-2011.8441
2118Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan - Dividend19-OCT-2011.7685
2119Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan - Growth19-OCT-2011.7685
2120Edelweiss Government Securities Fund - Direct Plan - Dividend19-OCT-2019.0807
2121Edelweiss Government Securities Fund - Direct Plan - Growth19-OCT-2019.1573
2122Edelweiss Government Securities Fund - Direct Plan - Monthly Dividend19-OCT-2016.8691
2123Edelweiss Government Securities Fund - Direct Plan - Weekly Dividend19-OCT-2017.2255
2124Edelweiss Government Securities Fund - Regular Plan - Annual Dividend19-OCT-2018.5806
2125Edelweiss Government Securities Fund - Regular Plan - Dividend19-OCT-2018.5844
2126Edelweiss Government Securities Fund - Regular Plan - Growth19-OCT-2018.5727
2127Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend19-OCT-2010.8097
2128Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend19-OCT-2010.4331
2129Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth16-OCT-2048.7460
2130Edelweiss Greater China Equity Off-Shore Fund - Growth16-OCT-2045.3370
2131Edelweiss Large & Mid Cap Fund - Direct Plan - Dividend19-OCT-2015.8960
2132Edelweiss Large & Mid Cap Fund - Direct Plan - Growth19-OCT-2036.1390
2133Edelweiss Large & Mid Cap Fund - Dividend19-OCT-2014.4300
2134Edelweiss Large & Mid Cap Fund - Growth19-OCT-2033.0450
2135Edelweiss Large Cap Fund - Direct Plan - Dividend19-OCT-2021.7800
2136Edelweiss Large Cap Fund - Direct Plan - Growth19-OCT-2040.1300
2137Edelweiss Large Cap Fund - Dividend19-OCT-2017.8400
2138Edelweiss Large Cap Fund - Growth19-OCT-2037.5700
2139Edelweiss Large Cap Fund - Plan B - Dividend19-OCT-2038.2100
2140Edelweiss Large Cap Fund - Plan B - Growth19-OCT-2037.7600
2141Edelweiss Large Cap Fund - Plan C - Dividend19-OCT-2030.4600
2142Edelweiss Large Cap Fund - Plan C - Growth19-OCT-2037.2600
2143Edelweiss Liquid Fund - Direct Plan - Annual Dividend19-OCT-202614.9379
2144Edelweiss Liquid Fund - Direct Plan - Bonus19-OCT-201521.3329
2145Edelweiss Liquid Fund - Direct Plan - Daily Dividend19-OCT-201002.9603
2146Edelweiss Liquid Fund - Direct Plan - Dividend19-OCT-202614.9598
2147Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend19-OCT-202171.6985
2148Edelweiss Liquid Fund - Direct Plan - Growth19-OCT-202614.9457
2149Edelweiss Liquid Fund - Direct Plan - Monthly Dividend19-OCT-201006.6932
2150Edelweiss Liquid Fund - Direct Plan - Weekly Dividend19-OCT-202172.7163
2151Edelweiss Liquid Fund - Regular Plan - Annual Dividend19-OCT-201790.8594
2152Edelweiss Liquid Fund - Regular Plan - Bonus19-OCT-201507.6311
2153Edelweiss Liquid Fund - Regular Plan - Daily Dividend19-OCT-201003.3974
2154Edelweiss Liquid Fund - Regular Plan - Dividend19-OCT-202588.0737
2155Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend19-OCT-202153.5769
2156Edelweiss Liquid Fund - Regular Plan - Growth19-OCT-202588.0707
2157Edelweiss Liquid Fund - Regular Plan - Monthly Dividend19-OCT-201006.2960
2158Edelweiss Liquid Fund - Regular Plan - Weekly Dividend19-OCT-201018.5194
2159Edelweiss Liquid Fund - Retail Plan - Daily Dividend19-OCT-201003.1709
2160Edelweiss Liquid Fund - Retail Plan - Fortnightly Dividend08-OCT-1210.0232
2161Edelweiss Liquid Fund - Retail Plan - Growth19-OCT-202353.6617
2162Edelweiss Liquid Fund - Retail Plan - Monthly Dividend19-OCT-201227.3426
2163Edelweiss Liquid Fund - Retail Plan - Weekly Dividend19-OCT-201213.0397
2164Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years19-OCT-201000.0000
2165Edelweiss Liquid Fund - Unclaimed Dividend - Upto 3 Years19-OCT-201250.4535
2166Edelweiss Liquid Fund - Unclaimed Redemption - Above 3 Years19-OCT-201000.0000
2167Edelweiss Liquid Fund - Unclaimed Redemption - Upto 3 Years19-OCT-201250.4632
2168Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Dividend19-OCT-2019.6700
2169Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth19-OCT-2051.2800
2170Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend19-OCT-2014.9600
2171Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth19-OCT-2046.9500
2172Edelweiss Low Duration Fund - Daily Dividend19-OCT-20884.8614
2173Edelweiss Low Duration Fund - Direct Plan - Annual Dividend19-OCT-202051.1437
2174Edelweiss Low Duration Fund - Direct Plan - Bonus24-MAY-1612.2521
2175Edelweiss Low Duration Fund - Direct Plan - Daily Dividend19-OCT-20898.0683
2176Edelweiss Low Duration Fund - Direct Plan - Dividend19-OCT-202092.6127
2177Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend19-OCT-201823.2809
2178Edelweiss Low Duration Fund - Direct Plan - Growth19-OCT-202051.0760
2179Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend19-OCT-201824.6809
2180Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend19-OCT-20896.4984
2181Edelweiss Low Duration Fund - Dividend02-SEP-1310.6954
2182Edelweiss Low Duration Fund - Fortnightly Dividend19-OCT-201783.0723
2183Edelweiss Low Duration Fund - Growth19-OCT-201783.8819
2184Edelweiss Low Duration Fund - Monthly Dividend19-OCT-20958.7879
2185Edelweiss Low Duration Fund - Segregated Asset - Growth15-NOV-1611.7838
2186Edelweiss Low Duration Fund - Super Institutional - Annual Dividend22-JAN-1610.7007
2187Edelweiss Low Duration Fund - Super Institutional - Bonus06-JUN-1612.2326
2188Edelweiss Low Duration Fund - Super Institutional - Daily Dividend19-OCT-20886.2237
2189Edelweiss Low Duration Fund - Super Institutional - Dividend19-OCT-201343.8770
2190Edelweiss Low Duration Fund - Super Institutional - Fortnightly Dividend28-SEP-159.2573
2191Edelweiss Low Duration Fund - Super Institutional - Growth19-OCT-201985.3670
2192Edelweiss Low Duration Fund - Super Institutional - Monthly Dividend19-OCT-20946.2468
2193Edelweiss Low Duration Fund - Super Institutional - Weekly Dividend19-OCT-20886.5551
2194Edelweiss Low Duration Fund - Weekly Dividend19-OCT-20887.2065
2195Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - Dividend19-OCT-2011.5569
2196Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - Growth19-OCT-2011.5569
2197Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Dividend19-OCT-2011.4013
2198Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Growth19-OCT-2011.4015
2199Edelweiss Mid Cap Fund - Direct Plan - Dividend19-OCT-2025.4990
2200Edelweiss Mid Cap Fund - Direct Plan - Growth19-OCT-2030.9100
2201Edelweiss Mid Cap Fund - Dividend19-OCT-2019.0450
2202Edelweiss Mid Cap Fund - Growth19-OCT-2028.3460
2203Edelweiss Multi-Cap Fund - Direct Plan - Dividend19-OCT-2014.4390
2204Edelweiss Multi-Cap Fund - Direct Plan - Growth19-OCT-2015.7200
2205Edelweiss Multi-Cap Fund - Regular Plan - Dividend19-OCT-2013.6180
2206Edelweiss Multi-Cap Fund - Regular Plan - Growth19-OCT-2014.6960
2207Edelweiss Overnight Fund - Direct Plan - Annual Dividend19-OCT-201053.4365
2208Edelweiss Overnight Fund - Direct Plan - Daily Dividend19-OCT-201000.0000
2209Edelweiss Overnight Fund - Direct Plan - Growth19-OCT-201053.3288
2210Edelweiss Overnight Fund - Direct Plan - Monthly Dividend19-OCT-201052.2992
2211Edelweiss Overnight Fund - Regular Plan - Daily Dividend19-OCT-201008.0163
2212Edelweiss Overnight Fund - Regular Plan - Growth19-OCT-201052.3702
2213Edelweiss Overnight Fund - Regular Plan - Monthly Dividend19-OCT-201005.5901
2214Edelweiss Overnight Fund - Regular Plan - Weekly Dividend19-OCT-201015.6973
2215Edelweiss Small Cap Fund - Direct Plan - Dividend19-OCT-2012.7960
2216Edelweiss Small Cap Fund - Direct Plan - Growth19-OCT-2012.7940
2217Edelweiss Small Cap Fund - Regular Plan - Dividend19-OCT-2012.4650
2218Edelweiss Small Cap Fund - Regular Plan - Growth19-OCT-2012.4650
2219Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth16-OCT-2015.2878
2220Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth16-OCT-2015.1853
2221Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth16-OCT-2018.3156
2222Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth16-OCT-2017.2855
2223Essel 3 in 1 Fund - Direct Plan - Annual Dividend19-OCT-2018.5105
2224Essel 3 in 1 Fund - Direct Plan - Growth19-OCT-2020.9950
2225Essel 3 in 1 Fund - Direct Plan - Monthly Dividend19-OCT-2017.6516
2226Essel 3 in 1 Fund - Direct Plan - Normal Dividend21-MAY-1917.8205
2227Essel 3 in 1 Fund - Direct Plan - Quarterly Dividend19-OCT-2018.2704
2228Essel 3 in 1 Fund - Regular Plan - Annual Dividend11-NOV-1914.7437
2229Essel 3 in 1 Fund - Regular Plan - Growth19-OCT-2019.1342
2230Essel 3 in 1 Fund - Regular Plan - Monthly Dividend19-OCT-2017.2208
2231Essel 3 in 1 Fund - Regular Plan - Normal Dividend19-OCT-2018.4544
2232Essel 3 in 1 Fund - Regular Plan - Quarterly Dividend19-OCT-2017.0664
2233Essel Arbitrage Fund - Direct Plan - Growth19-OCT-2010.7808
2234Essel Arbitrage Fund - Direct Plan - Monthly Dividend19-OCT-2010.8036
2235Essel Arbitrage Fund - Direct Plan - Normal Dividend19-OCT-2010.7809
2236Essel Arbitrage Fund - Direct Plan - Quarterly Dividend19-OCT-2010.7876
2237Essel Arbitrage Fund - Regular Plan - Growth19-OCT-2010.6489
2238Essel Arbitrage Fund - Regular Plan - Monthly Dividend19-OCT-2012.1470
2239Essel Arbitrage Fund - Regular Plan - Normal Dividend19-OCT-2010.6656
2240Essel Equity Hybrid Fund - Direct Plan - Annual Dividend19-OCT-2011.0358
2241Essel Equity Hybrid Fund - Direct Plan - Growth19-OCT-2011.0582
2242Essel Equity Hybrid Fund - Direct Plan - Half Yearly Dividend19-OCT-2011.0354
2243Essel Equity Hybrid Fund - Direct Plan - Monthly Dividend19-OCT-2011.0335
2244Essel Equity Hybrid Fund - Direct Plan - Normal Dividend19-OCT-2011.0333
2245Essel Equity Hybrid Fund - Direct Plan - Quarterly Dividend19-OCT-2011.0338
2246Essel Equity Hybrid Fund - Regular Plan - Annual Dividend19-OCT-2010.6010
2247Essel Equity Hybrid Fund - Regular Plan - Growth19-OCT-2010.6027
2248Essel Equity Hybrid Fund - Regular Plan - Half Yearly Dividend19-OCT-2010.6028
2249Essel Equity Hybrid Fund - Regular Plan - Monthly Dividend19-OCT-2010.6025
2250Essel Equity Hybrid Fund - Regular Plan - Normal Dividend19-OCT-2010.6025
2251Essel Equity Hybrid Fund - Regular Plan - Quarterly Dividend19-OCT-2010.6028
2252Essel Flexible Income Fund - Direct Plan - Growth20-AUG-1814.9468
2253Essel Flexible Income Fund - Direct Plan - Monthly Dividend20-AUG-1813.5462
2254Essel Flexible Income Fund - Direct Plan - Quarterly Dividend20-AUG-1814.1756
2255Essel Flexible Income Fund - Growth20-AUG-1814.1199
2256Essel Flexible Income Fund - Monthly Dividend20-AUG-1812.9425
2257Essel Flexible Income Fund - Quarterly Dividend20-AUG-1813.9542
2258Essel Large Cap Equity Fund - Direct Plan - Growth19-OCT-2025.7207
2259Essel Large Cap Equity Fund - Direct Plan - Half Yearly Dividend19-OCT-2017.4808
2260Essel Large Cap Equity Fund - Direct Plan - Normal Dividend19-OCT-2015.8306
2261Essel Large Cap Equity Fund - Direct Plan - Quarterly Dividend19-OCT-2016.5357
2262Essel Large Cap Equity Fund - Direct Plan - Yearly Dividend19-OCT-2017.9808
2263Essel Large Cap Equity Fund - Growth19-OCT-2023.1508
2264Essel Large Cap Equity Fund - Half Yearly Dividend19-OCT-2014.8984
2265Essel Large Cap Equity Fund - Normal Dividend19-OCT-2014.5839
2266Essel Large Cap Equity Fund - Quarterly Dividend19-OCT-2016.1730
2267Essel Large Cap Equity Fund - Yearly Dividend19-OCT-2015.9420
2268Essel Large and Midcap Fund - Direct Plan - Annual Dividend19-OCT-2016.0782
2269Essel Large and Midcap Fund - Direct Plan - Growth19-OCT-2016.3207
2270Essel Large and Midcap Fund - Direct Plan - Half Yearly Dividend19-OCT-2016.0943
2271Essel Large and Midcap Fund - Direct Plan - Normal Dividend19-OCT-2016.1327
2272Essel Large and Midcap Fund - Regular Plan - Annual Dividend19-OCT-2015.3955
2273Essel Large and Midcap Fund - Regular Plan - Growth19-OCT-2014.9693
2274Essel Large and Midcap Fund - Regular Plan - Normal Dividend19-OCT-2014.9663
2275Essel Liquid Fund - Direct Plan - Daily Dividend19-OCT-201001.2900
2276Essel Liquid Fund - Direct Plan - Growth19-OCT-202218.9134
2277Essel Liquid Fund - Direct Plan - Monthly Dividend19-OCT-201003.2936
2278Essel Liquid Fund - Direct Plan - Weekly Dividend19-OCT-201001.0080
2279Essel Liquid Fund - Institutional - Daily Dividend03-FEB-151007.0612
2280Essel Liquid Fund - Institutional - Growth05-JAN-151411.9939
2281Essel Liquid Fund - Institutional - Monthly Dividend31-MAR-1010.0000
2282Essel Liquid Fund - Institutional - Weekly Dividend05-MAY-1010.0020
2283Essel Liquid Fund - Regular Plan - Daily Dividend19-OCT-201001.2902
2284Essel Liquid Fund - Regular Plan - Growth19-OCT-202204.1112
2285Essel Liquid Fund - Regular Plan - Monthly Dividend19-OCT-201003.2554
2286Essel Liquid Fund - Regular Plan - Weekly Dividend19-OCT-201001.0339
2287Essel Liquid Fund - Retail - Daily Dividend30-DEC-141002.5848
2288Essel Liquid Fund - Retail - Growth05-MAY-151400.0000
2289Essel Liquid Fund - Retail - Monthly Dividend21-DEC-141004.9584
2290Essel Liquid Fund - Retail - Weekly Dividend23-FEB-151001.5433
2291Essel Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years19-OCT-201000.0000
2292Essel Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years19-OCT-202208.4301
2293Essel Long Term Advantage Fund - Direct Plan - Dividend19-OCT-2015.1030
2294Essel Long Term Advantage Fund - Direct Plan - Growth19-OCT-2015.2648
2295Essel Long Term Advantage Fund - Regular Plan - Dividend19-OCT-2014.1025
2296Essel Long Term Advantage Fund - Regular Plan - Growth19-OCT-2014.1012
2297Essel Multi Cap Fund - Direct Plan - Annual Dividend19-OCT-2010.8953
2298Essel Multi Cap Fund - Direct Plan - Growth19-OCT-2010.9603
2299Essel Multi Cap Fund - Direct Plan - Half Yearly Dividend19-OCT-2010.8946
2300Essel Multi Cap Fund - Direct Plan - Monthly Dividend19-OCT-2010.8940
2301Essel Multi Cap Fund - Direct Plan - Normal Dividend19-OCT-2010.8937
2302Essel Multi Cap Fund - Direct Plan - Quarterly Dividend19-OCT-2010.9040
2303Essel Multi Cap Fund - Regular Plan - Annual Dividend19-OCT-2010.4404
2304Essel Multi Cap Fund - Regular Plan - Growth19-OCT-2010.4391
2305Essel Multi Cap Fund - Regular Plan - Half Yearly Dividend19-OCT-2010.4410
2306Essel Multi Cap Fund - Regular Plan - Monthly Dividend19-OCT-2010.4393
2307Essel Multi Cap Fund - Regular Plan - Normal Dividend19-OCT-2010.4409
2308Essel Multi Cap Fund - Regular Plan - Quarterly Dividend19-OCT-2010.4404
2309Essel Regular Savings Fund - Direct Plan - Growth19-OCT-2022.6353
2310Essel Regular Savings Fund - Direct Plan - Monthly Dividend19-OCT-2010.8758
2311Essel Regular Savings Fund - Direct Plan - Quarterly Dividend19-OCT-2013.8204
2312Essel Regular Savings Fund - Growth19-OCT-2020.1600
2313Essel Regular Savings Fund - Monthly Dividend19-OCT-2010.2613
2314Essel Regular Savings Fund - Quarterly Dividend19-OCT-2012.3989
2315Essel Ultra Short Term Fund - Direct Plan - Daily Dividend19-OCT-201006.6916
2316Essel Ultra Short Term Fund - Direct Plan - Growth19-OCT-202284.5908
2317Essel Ultra Short Term Fund - Direct Plan - Monthly Dividend19-OCT-201039.2540
2318Essel Ultra Short Term Fund - Direct Plan - Weekly Dividend19-OCT-20