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12 April, 2021 23:42 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth
09-APR-21
30.2157
2
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - IDCW
09-APR-21
18.9206
3
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth
09-APR-21
29.0370
4
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW
09-APR-21
18.2102
5
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
12-APR-21
21.8375
6
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW
12-APR-21
11.1692
7
Aditya Birla Sun Life Arbitrage Fund - Growth
12-APR-21
20.8640
8
Aditya Birla Sun Life Arbitrage Fund - IDCW
12-APR-21
11.0105
9
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
09-APR-21
19.4852
10
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW
09-APR-21
18.5669
11
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
09-APR-21
38.4734
12
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
09-APR-21
35.4291
13
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
12-APR-21
12.7500
14
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW
12-APR-21
12.7500
15
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
12-APR-21
12.2300
16
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW
12-APR-21
12.2400
17
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
12-APR-21
70.0700
18
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW
12-APR-21
23.4700
19
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
12-APR-21
64.9300
20
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW
12-APR-21
21.7200
21
Aditya Birla Sun Life Banking ETF
12-APR-21
305.7833
22
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
12-APR-21
32.9100
23
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW
12-APR-21
20.2100
24
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
12-APR-21
30.5800
25
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW
12-APR-21
15.5700
26
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
12-APR-21
290.8204
27
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW
12-APR-21
153.3259
28
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
12-APR-21
114.5726
29
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
12-APR-21
111.9473
30
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
12-APR-21
284.2874
31
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
12-APR-21
159.9685
32
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
12-APR-21
112.1080
33
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
12-APR-21
109.6384
34
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
12-APR-21
426.7510
35
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
12-APR-21
111.9650
36
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
12-APR-21
112.4269
37
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth
12-APR-21
31.5983
38
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - IDCW
12-APR-21
19.2939
39
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth
12-APR-21
30.5911
40
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - IDCW
12-APR-21
18.6414
41
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
12-APR-21
87.0630
42
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW
12-APR-21
13.4097
43
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW
12-APR-21
12.4906
44
Aditya Birla Sun Life Corporate Bond Fund - Growth
12-APR-21
86.2271
45
Aditya Birla Sun Life Corporate Bond Fund - IDCW
12-APR-21
12.4957
46
Aditya Birla Sun Life Corporate Bond Fund - Monthly IDCW
12-APR-21
12.3916
47
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
12-APR-21
16.2619
48
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
12-APR-21
16.2628
49
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW
12-APR-21
11.5559
50
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
12-APR-21
15.4174
51
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
12-APR-21
15.3987
52
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW
12-APR-21
10.9271
53
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Bonus
12-APR-21
0.4157
54
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
12-APR-21
0.4157
55
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - IDCW
12-APR-21
0.3178
56
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Bonus
12-APR-21
0.3985
57
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
12-APR-21
0.3980
58
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - IDCW
12-APR-21
0.3038
59
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
12-APR-21
106.9100
60
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW
12-APR-21
43.9200
61
Aditya Birla Sun Life Digital India Fund - Growth
12-APR-21
99.8800
62
Aditya Birla Sun Life Digital India Fund - IDCW
12-APR-21
34.3500
63
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
12-APR-21
209.9700
64
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW
12-APR-21
27.1000
65
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
12-APR-21
197.4400
66
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW
12-APR-21
15.4200
67
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Growth
12-APR-21
12.6527
68
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - IDCW
12-APR-21
12.6527
69
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth
12-APR-21
12.4435
70
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - IDCW
12-APR-21
12.4435
71
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
12-APR-21
36.2474
72
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW
12-APR-21
12.4525
73
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW
12-APR-21
10.5054
74
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW
12-APR-21
10.3429
75
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
12-APR-21
23.9560
76
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth
12-APR-21
34.6361
77
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - IDCW
12-APR-21
11.7917
78
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly IDCW
12-APR-21
10.3468
79
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly IDCW
12-APR-21
10.3143
80
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Growth
12-APR-21
1.4523
81
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - IDCW
12-APR-21
0.5247
82
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
12-APR-21
0.4492
83
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
12-APR-21
0.4327
84
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan - Growth
12-APR-21
0.9674
85
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Growth
12-APR-21
1.3985
86
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - IDCW
12-APR-21
0.5009
87
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
12-APR-21
0.4367
88
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
12-APR-21
0.4332
89
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
12-APR-21
10.3100
90
Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW
12-APR-21
10.3100
91
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
12-APR-21
10.2500
92
Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW
12-APR-21
10.2500
93
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth
12-APR-21
573.6800
94
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW
12-APR-21
159.5600
95
Aditya Birla Sun Life Equity Advantage Fund - Growth
12-APR-21
534.3800
96
Aditya Birla Sun Life Equity Advantage Fund - IDCW
12-APR-21
107.5600
97
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth
12-APR-21
993.3800
98
Aditya Birla Sun Life Equity Fund - Growth
12-APR-21
920.9400
99
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
12-APR-21
974.0500
100
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW
12-APR-21
229.9800
101
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
12-APR-21
899.3200
102
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
12-APR-21
139.2100
103
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
12-APR-21
17.0900
104
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW
12-APR-21
14.4200
105
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
12-APR-21
15.9700
106
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW
12-APR-21
12.6900
107
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
09-APR-21
31.3189
108
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
09-APR-21
28.6819
109
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
09-APR-21
29.5252
110
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW
09-APR-21
27.0256
111
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
09-APR-21
23.2819
112
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW
09-APR-21
15.8078
113
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
09-APR-21
22.3095
114
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW
09-APR-21
20.2974
115
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
09-APR-21
26.3756
116
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW
09-APR-21
23.9155
117
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
09-APR-21
25.2877
118
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW
09-APR-21
22.6813
119
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth
07-SEP-17
14.1198
120
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend
04-SEP-14
10.0000
121
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend
04-SEP-14
10.0000
122
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth
07-SEP-17
14.0670
123
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend
06-SEP-16
10.0000
124
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend
07-SEP-17
10.0000
125
Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth
06-SEP-17
12.9269
126
Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend
06-SEP-17
10.0000
127
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth
06-SEP-17
12.8990
128
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend
06-SEP-17
10.0000
129
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend
06-SEP-17
10.0000
130
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth
12-APR-21
9.7316
131
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal IDCW
12-APR-21
9.7316
132
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly IDCW
12-APR-21
9.6611
133
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth
12-APR-21
9.6586
134
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal IDCW
12-APR-21
9.6585
135
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly IDCW
12-APR-21
9.5936
136
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth
12-APR-21
12.6444
137
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal IDCW
12-APR-21
12.6469
138
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly IDCW
12-APR-21
10.7075
139
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth
12-APR-21
12.5808
140
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal IDCW
12-APR-21
12.5808
141
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly IDCW
12-APR-21
10.6920
142
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth
12-APR-21
12.7087
143
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal IDCW
12-APR-21
12.7195
144
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly IDCW
12-APR-21
10.7941
145
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth
12-APR-21
12.6301
146
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal IDCW
12-APR-21
12.6318
147
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly IDCW
12-APR-21
10.7747
148
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth
12-APR-21
12.6405
149
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal IDCW
12-APR-21
12.6472
150
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly IDCW
12-APR-21
10.7492
151
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth
12-APR-21
12.5721
152
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal IDCW
12-APR-21
12.5721
153
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly IDCW
12-APR-21
10.7310
154
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth
12-APR-21
12.6631
155
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal IDCW
12-APR-21
12.6639
156
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly IDCW
12-APR-21
10.7935
157
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth
12-APR-21
12.5953
158
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal IDCW
12-APR-21
12.5953
159
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly IDCW
12-APR-21
10.7756
160
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth
12-APR-21
12.6423
161
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal IDCW
12-APR-21
12.6553
162
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly IDCW
12-APR-21
10.7753
163
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth
12-APR-21
12.5773
164
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal IDCW
12-APR-21
12.5773
165
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly IDCW
12-APR-21
10.7580
166
Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth
12-APR-21
12.6045
167
Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly IDCW
12-APR-21
10.7799
168
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth
12-APR-21
12.5385
169
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal IDCW
12-APR-21
12.5399
170
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly IDCW
12-APR-21
10.7557
171
Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth
12-APR-21
12.6093
172
Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly IDCW
12-APR-21
10.7821
173
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth
12-APR-21
12.5406
174
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal IDCW
12-APR-21
12.5472
175
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly IDCW
12-APR-21
10.7620
176
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth
12-APR-21
12.6196
177
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal IDCW
12-APR-21
12.6490
178
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly IDCW
12-APR-21
10.7994
179
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth
12-APR-21
12.5693
180
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal IDCW
12-APR-21
12.5692
181
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly IDCW
12-APR-21
10.7860
182
Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth
12-APR-21
12.5947
183
Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly IDCW
12-APR-21
10.7908
184
Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth
12-APR-21
12.5318
185
Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly IDCW
12-APR-21
10.7725
186
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth
12-APR-21
12.5930
187
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal IDCW
12-APR-21
12.5932
188
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly IDCW
12-APR-21
10.7929
189
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth
12-APR-21
12.5249
190
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal IDCW
12-APR-21
12.5247
191
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly IDCW
12-APR-21
10.7783
192
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth
12-APR-21
12.5897
193
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly IDCW
12-APR-21
10.8079
194
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth
12-APR-21
12.5301
195
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal IDCW
12-APR-21
12.5298
196
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly IDCW
12-APR-21
10.7884
197
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth
12-APR-21
12.5458
198
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal IDCW
12-APR-21
12.5461
199
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly IDCW
12-APR-21
10.7916
200
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth
12-APR-21
12.4945
201
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal IDCW
12-APR-21
12.4945
202
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly IDCW
12-APR-21
10.7768
203
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth
12-APR-21
12.1457
204
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal IDCW
12-APR-21
12.1457
205
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly IDCW
12-APR-21
10.6605
206
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth
12-APR-21
12.0567
207
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal IDCW
12-APR-21
12.0567
208
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly IDCW
12-APR-21
10.6287
209
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth
12-APR-21
12.1811
210
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal IDCW
12-APR-21
12.1907
211
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly IDCW
12-APR-21
10.6767
212
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth
12-APR-21
12.0926
213
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal IDCW
12-APR-21
12.0925
214
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly IDCW
12-APR-21
10.6399
215
Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth
12-APR-21
12.5225
216
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth
12-APR-21
12.4644
217
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal IDCW
12-APR-21
12.4645
218
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly IDCW
12-APR-21
10.7671
219
Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth
12-APR-21
12.5413
220
Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal IDCW
12-APR-21
12.5508
221
Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth
12-APR-21
12.4727
222
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth
12-APR-21
12.4199
223
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal IDCW
12-APR-21
12.4201
224
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly IDCW
12-APR-21
10.7760
225
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth
12-APR-21
12.3402
226
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal IDCW
12-APR-21
12.3390
227
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly IDCW
12-APR-21
10.7497
228
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth
12-APR-21
13.0892
229
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal IDCW
12-APR-21
13.0889
230
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly IDCW
12-APR-21
11.2777
231
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth
12-APR-21
13.0137
232
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal IDCW
12-APR-21
13.0136
233
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly IDCW
12-APR-21
11.2525
234
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth
12-APR-21
13.1067
235
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal IDCW
12-APR-21
13.1075
236
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly IDCW
12-APR-21
11.2652
237
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth
12-APR-21
13.0328
238
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal IDCW
12-APR-21
13.0327
239
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly IDCW
12-APR-21
11.2356
240
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth
12-APR-21
12.4737
241
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal IDCW
12-APR-21
12.4742
242
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly IDCW
12-APR-21
10.7952
243
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth
12-APR-21
12.4031
244
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal IDCW
12-APR-21
12.4106
245
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly IDCW
12-APR-21
10.7803
246
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth
12-APR-21
12.9668
247
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal IDCW
12-APR-21
12.9943
248
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly IDCW
12-APR-21
11.1498
249
Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth
12-APR-21
12.8810
250
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth
12-APR-21
12.4839
251
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal IDCW
12-APR-21
12.4842
252
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly IDCW
12-APR-21
10.8135
253
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth
12-APR-21
12.4161
254
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal IDCW
12-APR-21
12.4162
255
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly IDCW
12-APR-21
10.7833
256
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth
12-APR-21
12.5923
257
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal IDCW
12-APR-21
12.5921
258
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly IDCW
12-APR-21
10.9219
259
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth
12-APR-21
12.5258
260
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal IDCW
12-APR-21
12.5258
261
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly IDCW
12-APR-21
10.9072
262
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth
12-APR-21
11.6600
263
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal IDCW
12-APR-21
11.6602
264
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly IDCW
12-APR-21
10.5923
265
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth
12-APR-21
11.5144
266
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal IDCW
12-APR-21
11.5144
267
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly IDCW
12-APR-21
10.5512
268
Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Growth
12-APR-21
12.4907
269
Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Normal IDCW
12-APR-21
12.4907
270
Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan - Growth
12-APR-21
12.3957
271
Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan - Growth
12-APR-21
12.9713
272
Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan - Quarterly IDCW
12-APR-21
11.2381
273
Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Growth
12-APR-21
12.8808
274
Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Normal IDCW
12-APR-21
12.8801
275
Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Quarterly IDCW
12-APR-21
11.2095
276
Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Growth
12-APR-21
12.4685
277
Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Normal IDCW
12-APR-21
12.4677
278
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Growth
12-APR-21
12.3650
279
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Normal IDCW
12-APR-21
12.3677
280
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Quarterly IDCW
12-APR-21
10.8351
281
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Growth
12-APR-21
11.6821
282
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Normal IDCW
12-APR-21
11.6915
283
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Quarterly IDCW
12-APR-21
10.6603
284
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Growth
12-APR-21
11.5769
285
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Normal IDCW
12-APR-21
11.5768
286
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Quarterly IDCW
12-APR-21
10.6210
287
Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Growth
12-APR-21
12.4633
288
Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Normal IDCW
12-APR-21
12.4644
289
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Growth
12-APR-21
12.3601
290
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Normal IDCW
12-APR-21
12.3600
291
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Quarterly IDCW
12-APR-21
10.8476
292
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan - Growth
12-APR-21
12.4347
293
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Growth
12-APR-21
12.3320
294
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Normal IDCW
12-APR-21
12.3320
295
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Quarterly IDCW
12-APR-21
10.8206
296
Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Growth
12-APR-21
12.4129
297
Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Quarterly IDCW
12-APR-21
10.8502
298
Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Growth
12-APR-21
12.3106
299
Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Normal IDCW
12-APR-21
12.3112
300
Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Growth
12-APR-21
12.4341
301
Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Quarterly IDCW
03-JUN-20
11.1446
302
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Growth
12-APR-21
12.3321
303
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Normal IDCW
12-APR-21
12.3318
304
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Quarterly IDCW
12-APR-21
10.7952
305
Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Growth
12-APR-21
12.3522
306
Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Normal IDCW
12-APR-21
12.3839
307
Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Quarterly IDCW
12-APR-21
10.8155
308
Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Growth
12-APR-21
12.2510
309
Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Normal IDCW
12-APR-21
12.2432
310
Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Quarterly IDCW
12-APR-21
10.7885
311
Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Growth
12-APR-21
12.2119
312
Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Quarterly IDCW
12-APR-21
10.7781
313
Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Growth
12-APR-21
12.1125
314
Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Normal IDCW
12-APR-21
12.1113
315
Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Growth
12-APR-21
12.2393
316
Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Quarterly IDCW
12-APR-21
10.8027
317
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Growth
12-APR-21
12.1399
318
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Normal IDCW
12-APR-21
12.1397
319
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Quarterly IDCW
12-APR-21
10.7592
320
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Growth
12-APR-21
11.3845
321
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Normal IDCW
12-APR-21
11.3845
322
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Quarterly IDCW
12-APR-21
10.6400
323
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Growth
12-APR-21
11.2926
324
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Normal IDCW
12-APR-21
11.2926
325
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Quarterly IDCW
12-APR-21
10.6187
326
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Growth
12-APR-21
11.3225
327
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Normal IDCW
12-APR-21
11.3225
328
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Quarterly IDCW
12-APR-21
10.6127
329
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Growth
12-APR-21
11.2244
330
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Normal IDCW
12-APR-21
11.2244
331
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Quarterly IDCW
12-APR-21
10.5833
332
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Growth
12-APR-21
12.3291
333
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Normal IDCW
12-APR-21
12.3290
334
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Quarterly IDCW
12-APR-21
10.9971
335
Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Growth
12-APR-21
12.2308
336
Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Normal IDCW
12-APR-21
12.2308
337
Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Quarterly IDCW
12-APR-21
10.9635
338
Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Growth
12-APR-21
12.1983
339
Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Normal IDCW
12-APR-21
12.1983
340
Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan - Growth
12-APR-21
12.1161
341
Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Growth
12-APR-21
12.1743
342
Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Normal IDCW
12-APR-21
12.1808
343
Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Growth
12-APR-21
12.0930
344
Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Normal IDCW
12-APR-21
12.0938
345
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Growth
12-APR-21
12.4066
346
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Normal IDCW
12-APR-21
12.4237
347
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Quarterly IDCW
12-APR-21
10.8837
348
Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Growth
12-APR-21
12.3240
349
Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Normal IDCW
12-APR-21
12.3237
350
Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Quarterly IDCW
12-APR-21
10.8511
351
Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Growth
12-APR-21
12.3617
352
Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Normal IDCW
12-APR-21
12.3544
353
Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Quarterly IDCW
12-APR-21
10.8361
354
Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Growth
12-APR-21
12.2800
355
Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Normal IDCW
12-APR-21
12.2800
356
Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Quarterly IDCW
12-APR-21
10.8079
357
Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Growth
12-APR-21
11.4929
358
Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Normal IDCW
12-APR-21
11.4925
359
Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Quarterly IDCW
12-APR-21
10.6401
360
Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Growth
12-APR-21
11.4074
361
Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Normal IDCW
12-APR-21
11.4074
362
Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Quarterly IDCW
12-APR-21
10.6102
363
Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Growth
12-APR-21
12.2625
364
Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Normal IDCW
12-APR-21
12.2645
365
Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Quarterly IDCW
12-APR-21
10.8025
366
Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Growth
12-APR-21
12.1826
367
Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Normal IDCW
12-APR-21
12.1827
368
Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Quarterly IDCW
12-APR-21
10.7747
369
Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Growth
12-APR-21
12.2113
370
Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Normal IDCW
12-APR-21
12.2105
371
Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Quarterly IDCW
12-APR-21
10.7693
372
Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Growth
12-APR-21
12.1320
373
Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Normal IDCW
12-APR-21
12.1320
374
Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Quarterly IDCW
12-APR-21
10.7381
375
Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Growth
12-APR-21
12.2648
376
Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Normal IDCW
12-APR-21
12.2647
377
Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Quarterly IDCW
12-APR-21
10.8168
378
Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Growth
12-APR-21
12.1600
379
Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Normal IDCW
12-APR-21
12.1599
380
Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Quarterly IDCW
12-APR-21
10.7845
381
Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Growth
12-APR-21
12.5740
382
Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Normal IDCW
12-APR-21
12.5784
383
Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Quarterly IDCW
12-APR-21
11.0758
384
Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Growth
12-APR-21
12.4924
385
Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Normal IDCW
12-APR-21
12.4924
386
Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Quarterly IDCW
12-APR-21
11.0425
387
Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Growth
12-APR-21
12.5625
388
Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Normal IDCW
12-APR-21
12.5625
389
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Growth
12-APR-21
12.4813
390
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Normal IDCW
12-APR-21
12.4816
391
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Quarterly IDCW
12-APR-21
11.0953
392
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Growth
12-APR-21
12.2396
393
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Normal IDCW
12-APR-21
12.2540
394
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Quarterly IDCW
12-APR-21
10.9341
395
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Growth
12-APR-21
12.1459
396
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Normal IDCW
12-APR-21
12.1453
397
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Quarterly IDCW
12-APR-21
10.8988
398
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Growth
12-APR-21
12.4890
399
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Normal IDCW
12-APR-21
12.4978
400
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Quarterly IDCW
12-APR-21
11.0857
401
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Growth
12-APR-21
12.4151
402
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Normal IDCW
12-APR-21
12.4151
403
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Quarterly IDCW
12-APR-21
11.0492
404
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Growth
12-APR-21
12.2012
405
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - IDCW
12-APR-21
12.2021
406
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Growth
12-APR-21
12.1129
407
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - IDCW
12-APR-21
12.1129
408
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan - Growth
12-APR-21
12.4618
409
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Growth
12-APR-21
12.3853
410
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - IDCW
12-APR-21
12.3853
411
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Growth
12-APR-21
12.4591
412
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - IDCW
12-APR-21
12.4591
413
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Growth
12-APR-21
12.3841
414
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - IDCW
12-APR-21
12.3841
415
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan - Growth
12-APR-21
12.4550
416
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Growth
12-APR-21
12.3826
417
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - IDCW
12-APR-21
12.3824
418
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Growth
12-APR-21
12.5783
419
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - IDCW
12-APR-21
12.5795
420
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Growth
12-APR-21
12.5485
421
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - IDCW
12-APR-21
12.5475
422
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Growth
12-APR-21
11.9964
423
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - IDCW
12-APR-21
11.9967
424
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Growth
12-APR-21
11.9263
425
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - IDCW
12-APR-21
11.9258
426
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Growth
12-APR-21
12.4552
427
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - IDCW
12-APR-21
12.4553
428
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Growth
12-APR-21
12.3829
429
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - IDCW
12-APR-21
12.3829
430
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Growth
12-APR-21
12.4186
431
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - IDCW
12-APR-21
12.3965
432
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Growth
12-APR-21
12.3473
433
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - IDCW
12-APR-21
12.3473
434
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Growth
12-APR-21
12.4017
435
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - IDCW
12-APR-21
12.4017
436
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Growth
12-APR-21
12.3306
437
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - IDCW
12-APR-21
12.3300
438
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Growth
12-APR-21
12.3881
439
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - IDCW
12-APR-21
12.3881
440
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan - Growth
12-APR-21
12.3309
441
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Growth
12-APR-21
12.1216
442
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - IDCW
12-APR-21
12.1370
443
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Growth
12-APR-21
12.0396
444
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - IDCW
12-APR-21
12.0396
445
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Growth
12-APR-21
12.3585
446
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - IDCW
12-APR-21
12.3874
447
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Growth
12-APR-21
12.3019
448
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - IDCW
12-APR-21
12.3018
449
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Growth
12-APR-21
12.2200
450
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - IDCW
12-APR-21
12.2192
451
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Growth
12-APR-21
12.1656
452
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - IDCW
12-APR-21
12.1657
453
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Growth
12-APR-21
12.1838
454
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - IDCW
12-APR-21
12.1866
455
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Growth
12-APR-21
12.1312
456
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - IDCW
12-APR-21
12.1296
457
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Growth
12-APR-21
12.1778
458
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - IDCW
12-APR-21
12.1767
459
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Growth
12-APR-21
12.1265
460
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - IDCW
12-APR-21
12.1265
461
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Growth
12-APR-21
12.1386
462
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - IDCW
12-APR-21
12.1433
463
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Growth
12-APR-21
12.0911
464
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - IDCW
12-APR-21
12.0911
465
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Growth
12-APR-21
12.0896
466
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - IDCW
12-APR-21
12.0981
467
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Growth
12-APR-21
12.0644
468
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - IDCW
12-APR-21
12.0644
469
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Growth
12-APR-21
11.9932
470
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - IDCW
12-APR-21
12.0001
471
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Growth
12-APR-21
11.9683
472
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - IDCW
12-APR-21
11.9683
473
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Growth
12-APR-21
11.9892
474
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - IDCW
12-APR-21
11.9892
475
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Growth
12-APR-21
11.9650
476
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - IDCW
12-APR-21
11.9651
477
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Growth
12-APR-21
11.9849
478
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - IDCW
12-APR-21
11.9857
479
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Growth
12-APR-21
11.9403
480
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - IDCW
12-APR-21
11.9403
481
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Growth
12-APR-21
11.7409
482
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - IDCW
12-APR-21
11.7417
483
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Growth
12-APR-21
11.6982
484
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - IDCW
12-APR-21
11.6978
485
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
12-APR-21
149.7700
486
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW
12-APR-21
109.8800
487
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW
12-APR-21
100.4756
488
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
12-APR-21
271.3683
489
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW
12-APR-21
100.9563
490
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW
12-APR-21
100.7987
491
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
12-APR-21
266.4753
492
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW
12-APR-21
100.9227
493
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
12-APR-21
385.4153
494
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
12-APR-21
100.9227
495
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth
12-APR-21
79.8815
496
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - IDCW
12-APR-21
39.4955
497
Aditya Birla Sun Life Focused Equity Fund - Growth
12-APR-21
73.8307
498
Aditya Birla Sun Life Focused Equity Fund - IDCW
12-APR-21
17.4634
499
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
12-APR-21
293.8200
500
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW
12-APR-21
65.5500
501
Aditya Birla Sun Life Frontline Equity Fund - Growth
12-APR-21
273.6100
502
Aditya Birla Sun Life Frontline Equity Fund - IDCW
12-APR-21
28.2500
503
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
12-APR-21
19.9612
504
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
12-APR-21
17.6549
505
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
12-APR-21
19.4973
506
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW
12-APR-21
19.5000
507
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW
12-APR-21
22.5255
508
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW
12-APR-21
21.6957
509
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth
12-APR-21
22.5057
510
Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth
12-APR-21
21.6814
511
Aditya Birla Sun Life Gold ETF
12-APR-21
4233.7378
512
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
12-APR-21
14.7194
513
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW
12-APR-21
14.7211
514
Aditya Birla Sun Life Gold Fund - Growth
12-APR-21
14.3800
515
Aditya Birla Sun Life Gold Fund - IDCW
12-APR-21
14.3790
516
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
12-APR-21
66.2942
517
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW
12-APR-21
11.8178
518
Aditya Birla Sun Life Government Securities Fund - Growth
12-APR-21
63.4209
519
Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW
12-APR-21
11.3988
520
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
12-APR-21
103.9972
521
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW
12-APR-21
12.8010
522
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW
12-APR-21
14.1874
523
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
12-APR-21
24.7766
524
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
12-APR-21
98.2060
525
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW
12-APR-21
12.2315
526
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW
12-APR-21
13.4626
527
Aditya Birla Sun Life Index Fund - Direct Plan - Growth
12-APR-21
142.1674
528
Aditya Birla Sun Life Index Fund - Direct Plan - IDCW
12-APR-21
14.6987
529
Aditya Birla Sun Life Index Fund - Growth
12-APR-21
140.8561
530
Aditya Birla Sun Life Index Fund - IDCW
12-APR-21
14.3942
531
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth
12-APR-21
116.9200
532
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - IDCW
12-APR-21
33.1700
533
Aditya Birla Sun Life India Generation Next Fund - Growth
12-APR-21
107.2700
534
Aditya Birla Sun Life India Generation Next Fund - IDCW
12-APR-21
27.4400
535
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
12-APR-21
40.5800
536
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW
12-APR-21
22.0500
537
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
12-APR-21
38.1500
538
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW
12-APR-21
14.6000
539
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
12-APR-21
31.2743
540
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW
12-APR-21
31.2928
541
Aditya Birla Sun Life International Equity Fund - Plan A - Growth
12-APR-21
29.8860
542
Aditya Birla Sun Life International Equity Fund - Plan A - IDCW
12-APR-21
19.0328
543
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth
12-APR-21
24.5606
544
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - IDCW
12-APR-21
19.8515
545
Aditya Birla Sun Life International Equity Fund - Plan B - Growth
12-APR-21
23.5851
546
Aditya Birla Sun Life International Equity Fund - Plan B - IDCW
12-APR-21
17.1845
547
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
12-APR-21
26.5094
548
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW
27-MAY-19
10.0000
549
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth
12-APR-21
26.2136
550
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - IDCW
12-APR-21
10.0359
551
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW
12-APR-21
10.0358
552
Aditya Birla Sun Life Liquid Fund - Daily IDCW
12-APR-21
100.1950
553
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
12-APR-21
100.1950
554
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
12-APR-21
331.8865
555
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
12-APR-21
180.1885
556
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
12-APR-21
100.2521
557
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
12-APR-21
221.9900
558
Aditya Birla Sun Life Liquid Fund - Growth
12-APR-21
329.6479
559
Aditya Birla Sun Life Liquid Fund - IDCW
12-APR-21
137.9337
560
Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW
12-APR-21
108.0230
561
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW
12-APR-21
108.0962
562
Aditya Birla Sun Life Liquid Fund - Institutional Growth
12-APR-21
548.9671
563
Aditya Birla Sun Life Liquid Fund - Retail Growth
12-APR-21
534.9478
564
Aditya Birla Sun Life Liquid Fund - Retail IDCW
12-APR-21
163.6940
565
Aditya Birla Sun Life Liquid Fund - Weekly IDCW
12-APR-21
100.2512
566
Aditya Birla Sun Life Low Duration Fund - Daily IDCW
12-APR-21
100.5098
567
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW
12-APR-21
100.5805
568
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
12-APR-21
553.1278
569
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
12-APR-21
101.0722
570
Aditya Birla Sun Life Low Duration Fund - Growth
12-APR-21
516.6483
571
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW
12-APR-21
100.5093
572
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
12-APR-21
362.2503
573
Aditya Birla Sun Life Low Duration Fund - Weekly IDCW
12-APR-21
101.0155
574
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
12-APR-21
957.0400
575
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
12-APR-21
324.5600
576
Aditya Birla Sun Life MNC Fund - Plan A - IDCW
12-APR-21
162.4900
577
Aditya Birla Sun Life MNC Fund - Plan B - Growth
12-APR-21
887.5600
578
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
12-APR-21
17.7300
579
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
12-APR-21
12.8900
580
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
12-APR-21
16.7700
581
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW
12-APR-21
12.2700
582
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
12-APR-21
25.5963
583
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW
12-APR-21
10.7242
584
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW
12-APR-21
13.3585
585
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW
12-APR-21
10.4968
586
Aditya Birla Sun Life Medium Term Plan - Growth
12-APR-21
24.2451
587
Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW
12-APR-21
10.4195
588
Aditya Birla Sun Life Medium Term Plan - IDCW
12-APR-21
12.6053
589
Aditya Birla Sun Life Medium Term Plan - Quarterly IDCW
12-APR-21
10.3310
590
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Growth
12-APR-21
1.3931
591
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Half Yearly IDCW
12-APR-21
0.6152
592
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - IDCW
12-APR-21
0.8145
593
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
12-APR-21
0.5853
594
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Growth
12-APR-21
1.3322
595
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Half Yearly IDCW
12-APR-21
0.5863
596
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - IDCW
12-APR-21
0.7754
597
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
12-APR-21
0.5789
598
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
12-APR-21
369.6400
599
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW
12-APR-21
54.5600
600
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
12-APR-21
344.3400
601
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
12-APR-21
33.1800
602
Aditya Birla Sun Life Money Manager Fund - Daily IDCW
12-APR-21
100.0200
603
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
12-APR-21
100.0200
604
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
12-APR-21
287.5160
605
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
12-APR-21
100.1047
606
Aditya Birla Sun Life Money Manager Fund - Growth
12-APR-21
285.2939
607
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
12-APR-21
100.0150
608
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
12-APR-21
351.6155
609
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
12-APR-21
103.7739
610
Aditya Birla Sun Life Money Manager Fund - Weekly IDCW
12-APR-21
100.1039
611
Aditya Birla Sun Life Nifty ETF - Growth
12-APR-21
157.5036
612
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth
12-APR-21
9.7155
613
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW
12-APR-21
9.7155
614
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth
12-APR-21
9.7142
615
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW
12-APR-21
9.7143
616
Aditya Birla Sun Life Nifty Next 50 ETF
12-APR-21
341.1791
617
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth
12-APR-21
9.8232
618
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
12-APR-21
9.8233
619
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth
12-APR-21
9.8220
620
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
12-APR-21
9.8220
621
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW
12-APR-21
1000.0200
622
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
12-APR-21
1114.0938
623
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
12-APR-21
1001.5073
624
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
12-APR-21
1000.2531
625
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
12-APR-21
1000.0200
626
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
12-APR-21
1110.7026
627
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
12-APR-21
1001.4605
628
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW
12-APR-21
1000.2596
629
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
12-APR-21
10.8800
630
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW
12-APR-21
10.8900
631
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
12-APR-21
10.6100
632
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW
12-APR-21
10.6000
633
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
12-APR-21
17.5100
634
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW
12-APR-21
16.0500
635
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
12-APR-21
16.9500
636
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW
12-APR-21
15.5200
637
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth
12-APR-21
63.5079
638
Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW
12-APR-21
44.3629
639
Aditya Birla Sun Life Pure Value Fund - Growth
12-APR-21
58.5820
640
Aditya Birla Sun Life Pure Value Fund - IDCW
12-APR-21
26.7104
641
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
12-APR-21
49.5417
642
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
12-APR-21
23.1751
643
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
19-MAR-21
49.3801
644
Aditya Birla Sun Life Regular Savings Fund - Growth
19-MAR-21
45.9651
645
Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW
12-APR-21
14.7577
646
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment
12-APR-21
46.0898
647
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth
12-APR-21
9.0900
648
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - IDCW
12-APR-21
9.0900
649
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth
12-APR-21
8.8200
650
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - IDCW
12-APR-21
8.8200
651
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth
12-APR-21
9.6100
652
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - IDCW
12-APR-21
9.6100
653
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth
12-APR-21
9.3500
654
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - IDCW
12-APR-21
9.3500
655
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
12-APR-21
12.2850
656
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW
12-APR-21
12.2760
657
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
12-APR-21
11.8310
658
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW
12-APR-21
11.8260
659
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
12-APR-21
12.2840
660
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW
12-APR-21
12.2840
661
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
12-APR-21
11.8710
662
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW
12-APR-21
11.8710
663
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
12-APR-21
11.6008
664
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW
12-APR-21
11.6006
665
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
12-APR-21
11.2537
666
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW
12-APR-21
11.2528
667
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
12-APR-21
11.3515
668
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW
12-APR-21
11.3515
669
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
12-APR-21
11.0229
670
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW
12-APR-21
11.0237
671
Aditya Birla Sun Life Savings - Daily IDCW
12-APR-21
100.6842
672
Aditya Birla Sun Life Savings - Direct Plan - Daily IDCW
12-APR-21
100.5521
673
Aditya Birla Sun Life Savings - Direct Plan - Growth
12-APR-21
427.4566
674
Aditya Birla Sun Life Savings - Direct Plan - Weekly IDCW
12-APR-21
100.6986
675
Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth
12-APR-21
244.6183
676
Aditya Birla Sun Life Savings - Growth
12-APR-21
423.2969
677
Aditya Birla Sun Life Savings - Retail - Daily IDCW
12-APR-21
100.5405
678
Aditya Birla Sun Life Savings - Retail - Growth
12-APR-21
409.6083
679
Aditya Birla Sun Life Savings - Retail - Weekly IDCW
12-APR-21
100.6913
680
Aditya Birla Sun Life Savings - Weekly IDCW
12-APR-21
100.6912
681
Aditya Birla Sun Life Sensex ETF
12-APR-21
453.5399
682
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
12-APR-21
38.5884
683
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW
12-APR-21
17.8624
684
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
12-APR-21
10.9673
685
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
12-APR-21
36.6809
686
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW
12-APR-21
16.9869
687
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
12-APR-21
10.6367
688
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
12-APR-21
45.5413
689
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
12-APR-21
44.1190
690
Aditya Birla Sun Life Small Cap Fund - Growth
12-APR-21
41.9144
691
Aditya Birla Sun Life Small Cap Fund - IDCW
12-APR-21
23.9419
692
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
12-APR-21
12.2400
693
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW
12-APR-21
12.2400
694
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
12-APR-21
12.1300
695
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW
12-APR-21
12.1300
696
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth
12-APR-21
49.0700
697
Aditya Birla Sun Life Tax Plan - Direct Plan - IDCW
12-APR-21
161.5300
698
Aditya Birla Sun Life Tax Plan - Growth
12-APR-21
45.4800
699
Aditya Birla Sun Life Tax Plan - IDCW
12-APR-21
90.7400
700
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth
12-APR-21
40.1100
701
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - IDCW
12-APR-21
276.6100
702
Aditya Birla Sun Life Tax Relief 96 - Growth
12-APR-21
37.1600
703
Aditya Birla Sun Life Tax Relief 96 - IDCW
12-APR-21
155.1200
704
Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW
09-APR-21
11.0578
705
Axis All Seasons Debt Fund of Funds - Direct Plan - Growth
09-APR-21
11.0535
706
Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW
09-APR-21
11.0629
707
Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW
09-APR-21
11.0567
708
Axis All Seasons Debt Fund of Funds - Direct Plan - Regular IDCW
09-APR-21
11.0581
709
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
09-APR-21
11.0448
710
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth
09-APR-21
11.0169
711
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
09-APR-21
11.8657
712
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
09-APR-21
11.0163
713
Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly IDCW
09-APR-21
11.0170
714
Axis All Seasons Debt Fund of Funds - Regular Plan - Regular IDCW
09-APR-21
11.0167
715
Axis Arbitrage Fund - Direct Plan - Growth
12-APR-21
15.4821
716
Axis Arbitrage Fund - Direct Plan - IDCW
12-APR-21
11.4422
717
Axis Arbitrage Fund - Regular Plan - Growth
12-APR-21
14.6839
718
Axis Arbitrage Fund - Regular Plan - IDCW
12-APR-21
10.6554
719
Axis Banking ETF
12-APR-21
307.9876
720
Axis Banking and PSU Debt Fund - Daily IDCW
12-APR-21
1039.1303
721
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
12-APR-21
1039.1310
722
Axis Banking and PSU Debt Fund - Direct Plan - Growth
12-APR-21
2102.4432
723
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
12-APR-21
1036.8802
724
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
12-APR-21
1038.2027
725
Axis Banking and PSU Debt Fund - Growth
12-APR-21
2063.7602
726
Axis Banking and PSU Debt Fund - Monthly IDCW
12-APR-21
1036.7130
727
Axis Banking and PSU Debt Fund - Weekly IDCW
12-APR-21
1038.2003
728
Axis Bluechip Fund - Direct Plan - Growth
12-APR-21
41.7500
729
Axis Bluechip Fund - Direct Plan - IDCW
12-APR-21
19.4700
730
Axis Bluechip Fund - Growth
12-APR-21
37.8800
731
Axis Bluechip Fund - IDCW
12-APR-21
16.6400
732
Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth
12-APR-21
13.8500
733
Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - IDCW
12-APR-21
13.8500
734
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth
12-APR-21
13.4200
735
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - IDCW
12-APR-21
13.4200
736
Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Growth
12-APR-21
14.2100
737
Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - IDCW
12-APR-21
14.3000
738
Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Growth
12-APR-21
13.9200
739
Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - IDCW
12-APR-21
13.9200
740
Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend
12-APR-21
18.1131
741
Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth
12-APR-21
18.1285
742
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend
12-APR-21
16.7632
743
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth
12-APR-21
16.7540
744
Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend
12-APR-21
18.1162
745
Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth
12-APR-21
18.3204
746
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend
12-APR-21
16.7492
747
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth
12-APR-21
16.7520
748
Axis Corporate Debt Fund - Direct Plan - Daily IDCW
12-APR-21
10.2348
749
Axis Corporate Debt Fund - Direct Plan - Growth
12-APR-21
13.6045
750
Axis Corporate Debt Fund - Direct Plan - Monthly IDCW
12-APR-21
10.2399
751
Axis Corporate Debt Fund - Direct Plan - Regular IDCW
12-APR-21
13.6006
752
Axis Corporate Debt Fund - Direct Plan - Weekly IDCW
12-APR-21
10.3641
753
Axis Corporate Debt Fund - Regular Plan - Daily IDCW
12-APR-21
10.2347
754
Axis Corporate Debt Fund - Regular Plan - Growth
12-APR-21
13.2093
755
Axis Corporate Debt Fund - Regular Plan - Monthly IDCW
12-APR-21
10.2336
756
Axis Corporate Debt Fund - Regular Plan - Regular IDCW
12-APR-21
13.2103
757
Axis Corporate Debt Fund - Regular Plan - Weekly IDCW
12-APR-21
10.2461
758
Axis Credit Risk Fund - Direct Plan - Growth
12-APR-21
17.6555
759
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
12-APR-21
10.1928
760
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
12-APR-21
10.2461
761
Axis Credit Risk Fund - Regular Plan - Growth
12-APR-21
16.3436
762
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
12-APR-21
10.1809
763
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
12-APR-21
10.1659
764
Axis Dynamic Bond Fund - Direct Plan - Growth
12-APR-21
25.0712
765
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
12-APR-21
11.8679
766
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
12-APR-21
10.9250
767
Axis Dynamic Bond Fund - Growth
12-APR-21
23.1724
768
Axis Dynamic Bond Fund - Half Yearly IDCW
12-APR-21
10.7643
769
Axis Dynamic Bond Fund - Quarterly IDCW
12-APR-21
10.9158
770
Axis Dynamic Equity Fund - Direct Plan - Growth
12-APR-21
13.2800
771
Axis Dynamic Equity Fund - Direct Plan - IDCW
12-APR-21
11.6600
772
Axis Dynamic Equity Fund - Regular Plan - Growth
12-APR-21
12.5800
773
Axis Dynamic Equity Fund - Regular Plan - IDCW
12-APR-21
11.1100
774
Axis ESG Equity Fund - Direct Plan - Growth
12-APR-21
13.9000
775
Axis ESG Equity Fund - Direct Plan - IDCW
12-APR-21
13.9000
776
Axis ESG Equity Fund - Regular Plan - Growth
12-APR-21
13.6400
777
Axis ESG Equity Fund - Regular Plan - IDCW
12-APR-21
13.6400
778
Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth
12-APR-21
15.3300
779
Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth
12-APR-21
14.6100
780
Axis Equity Hybrid Fund - Direct Plan - Growth
12-APR-21
13.3200
781
Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW
12-APR-21
12.8500
782
Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW
12-APR-21
13.0900
783
Axis Equity Hybrid Fund - Direct Plan - Regular IDCW
12-APR-21
12.1900
784
Axis Equity Hybrid Fund - Regular Plan - Growth
12-APR-21
12.8000
785
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW
12-APR-21
12.3200
786
Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW
12-APR-21
12.5600
787
Axis Equity Hybrid Fund - Regular Plan - Regular IDCW
12-APR-21
11.7100
788
Axis Equity Saver Fund - Direct Plan - Growth
12-APR-21
16.1200
789
Axis Equity Saver Fund - Direct Plan - Monthly IDCW
12-APR-21
12.4900
790
Axis Equity Saver Fund - Direct Plan - Quarterly IDCW
12-APR-21
12.7000
791
Axis Equity Saver Fund - Direct Plan - Regular IDCW
12-APR-21
12.6100
792
Axis Equity Saver Fund - Regular Plan - Growth
12-APR-21
15.0500
793
Axis Equity Saver Fund - Regular Plan - Monthly IDCW
12-APR-21
11.6400
794
Axis Equity Saver Fund - Regular Plan - Quarterly IDCW
12-APR-21
11.8100
795
Axis Equity Saver Fund - Regular Plan - Regular IDCW
12-APR-21
12.4400
796
Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Growth
12-APR-21
12.2674
797
Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Regular IDCW
05-FEB-19
9.9895
798
Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Growth
12-APR-21
12.1994
799
Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Quarterly IDCW
12-APR-21
12.1994
800
Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Regular IDCW
12-APR-21
12.2000
801
Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan - Growth
12-APR-21
12.2004
802
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Growth
12-APR-21
12.1346
803
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Half Yearly IDCW
12-APR-21
12.1350
804
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Quarterly IDCW
12-APR-21
12.1345
805
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Regular IDCW
12-APR-21
12.1349
806
Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Growth
12-APR-21
12.1279
807
Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Quarterly IDCW
12-APR-21
12.1280
808
Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Growth
12-APR-21
12.0642
809
Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Quarterly IDCW
12-APR-21
12.0695
810
Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Regular IDCW
12-APR-21
12.0642
811
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Growth
12-APR-21
11.9645
812
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Half Yearly IDCW
12-APR-21
11.9646
813
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Quarterly IDCW
12-APR-21
11.9678
814
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Regular IDCW
12-APR-21
11.9661
815
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Growth
12-APR-21
11.8914
816
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Half Yearly IDCW
12-APR-21
11.8914
817
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Quarterly IDCW
12-APR-21
11.8914
818
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Regular IDCW
12-APR-21
11.8913
819
Axis Fixed Term Plan - Series 95 - Direct Plan - Growth
12-APR-21
12.6389
820
Axis Fixed Term Plan - Series 95 - Direct Plan - Quarterly IDCW
12-APR-21
12.6423
821
Axis Fixed Term Plan - Series 95 - Regular Plan - Growth
12-APR-21
12.5084
822
Axis Fixed Term Plan - Series 95 - Regular Plan - Half Yearly IDCW
12-APR-21
12.5269
823
Axis Fixed Term Plan - Series 95 - Regular Plan - Quarterly IDCW
12-APR-21
12.5083
824
Axis Fixed Term Plan - Series 95 - Regular Plan - Regular IDCW
12-APR-21
12.5355
825
Axis Fixed Term Plan - Series 96 - Direct Plan - Growth
12-APR-21
11.5407
826
Axis Fixed Term Plan - Series 96 - Regular Plan - Growth
12-APR-21
11.4548
827
Axis Fixed Term Plan - Series 96 - Regular Plan - Half Yearly IDCW
12-APR-21
11.4578
828
Axis Fixed Term Plan - Series 96 - Regular Plan - Quarterly IDCW
12-APR-21
11.4734
829
Axis Fixed Term Plan - Series 96 - Regular Plan - Regular IDCW
12-APR-21
11.4548
830
Axis Fixed Term Plan - Series 97 - Direct Plan - Growth
12-APR-21
11.8426
831
Axis Fixed Term Plan - Series 97 - Direct Plan - Half Yearly IDCW
12-APR-21
11.8505
832
Axis Fixed Term Plan - Series 97 - Regular Plan - Growth
12-APR-21
11.7833
833
Axis Fixed Term Plan - Series 97 - Regular Plan - Half Yearly IDCW
12-APR-21
11.7833
834
Axis Fixed Term Plan - Series 97 - Regular Plan - Regular IDCW
12-APR-21
11.8072
835
Axis Flexi Cap Fund - Direct Plan - IDCW
12-APR-21
13.1300
836
Axis Flexi Cap Fund - Regular Plan - IDCW
12-APR-21
12.4900
837
Axis Focused 25 Fund - Direct Plan - Growth
12-APR-21
40.7400
838
Axis Focused 25 Fund - Direct Plan - IDCW
12-APR-21
32.4800
839
Axis Focused 25 Fund - Growth
12-APR-21
36.8600
840
Axis Focused 25 Fund - IDCW
12-APR-21
19.1100
841
Axis Gilt Fund - Direct Plan - Bonus
06-OCT-16
14.7352
842
Axis Gilt Fund - Direct Plan - Growth
12-APR-21
20.6789
843
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
12-APR-21
10.9733
844
Axis Gilt Fund - Direct Plan - Regular IDCW
12-APR-21
10.0081
845
Axis Gilt Fund - Growth
12-APR-21
19.8226
846
Axis Gilt Fund - Half Yearly IDCW
12-APR-21
10.8139
847
Axis Gilt Fund - Regular IDCW
12-APR-21
9.9942
848
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
09-APR-21
12.2089
849
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
09-APR-21
12.2087
850
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
09-APR-21
12.1256
851
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
09-APR-21
12.1256
852
Axis Gold Exchange Traded Fund
12-APR-21
40.1521
853
Axis Gold Fund - Direct Plan - Growth
12-APR-21
15.4653
854
Axis Gold Fund - Direct Plan - IDCW
12-APR-21
15.4797
855
Axis Gold Fund - Growth
12-APR-21
14.3747
856
Axis Gold Fund - IDCW
12-APR-21
14.3929
857
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
09-APR-21
9.3800
858
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
09-APR-21
9.3700
859
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
09-APR-21
9.3600
860
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
09-APR-21
9.3600
861
Axis Growth Opportunities Fund - Direct Plan - Growth
12-APR-21
16.6400
862
Axis Growth Opportunities Fund - Direct Plan - IDCW
12-APR-21
15.2100
863
Axis Growth Opportunities Fund - Regular Plan - Growth
12-APR-21
15.9400
864
Axis Growth Opportunities Fund - Regular Plan - IDCW
12-APR-21
14.5700
865
Axis Liquid Fund - Daily IDCW
12-APR-21
1001.3998
866
Axis Liquid Fund - Direct Plan - Daily IDCW
12-APR-21
1000.9560
867
Axis Liquid Fund - Direct Plan - Growth
12-APR-21
2287.2190
868
Axis Liquid Fund - Direct Plan - Monthly IDCW
12-APR-21
1002.3457
869
Axis Liquid Fund - Direct Plan - Weekly IDCW
12-APR-21
1002.0913
870
Axis Liquid Fund - Growth
12-APR-21
2275.0912
871
Axis Liquid Fund - Monthly IDCW
12-APR-21
1002.9021
872
Axis Liquid Fund - Retail - Daily IDCW
12-APR-21
1000.9559
873
Axis Liquid Fund - Retail - Growth
12-APR-21
2127.6532
874
Axis Liquid Fund - Retail - Monthly IDCW
12-APR-21
1002.0904
875
Axis Liquid Fund - Retail - Weekly IDCW
12-APR-21
1000.6828
876
Axis Liquid Fund - Weekly IDCW
12-APR-21
1002.0913
877
Axis Long Term Equity Fund - Direct Plan - Growth
12-APR-21
65.2220
878
Axis Long Term Equity Fund - Direct Plan - IDCW
12-APR-21
43.9678
879
Axis Long Term Equity Fund - Growth
12-APR-21
59.7133
880
Axis Long Term Equity Fund - IDCW
12-APR-21
23.0583
881
Axis Midcap Fund - Direct Plan - Growth
12-APR-21
59.1500
882
Axis Midcap Fund - Direct Plan - IDCW
12-APR-21
36.0600
883
Axis Midcap Fund - Growth
12-APR-21
53.4600
884
Axis Midcap Fund - IDCW
12-APR-21
28.6500
885
Axis Money Market Fund - Direct Plan - Annual IDCW
12-APR-21
1108.4183
886
Axis Money Market Fund - Direct Plan - Daily IDCW
12-APR-21
1005.6131
887
Axis Money Market Fund - Direct Plan - Growth
12-APR-21
1108.2341
888
Axis Money Market Fund - Direct Plan - Monthly IDCW
12-APR-21
1009.6344
889
Axis Money Market Fund - Direct Plan - Quarterly IDCW
12-APR-21
1039.3150
890
Axis Money Market Fund - Regular Plan - Annual IDCW
12-APR-21
1105.5128
891
Axis Money Market Fund - Regular Plan - Daily IDCW
12-APR-21
1005.6127
892
Axis Money Market Fund - Regular Plan - Growth
12-APR-21
1105.5207
893
Axis Money Market Fund - Regular Plan - Monthly IDCW
12-APR-21
1007.6488
894
Axis Money Market Fund - Regular Plan - Quarterly IDCW
12-APR-21
1036.4126
895
Axis Multicap Fund - Direct Plan - Growth
12-APR-21
15.9400
896
Axis Multicap Fund - Regular Plan - Growth
12-APR-21
15.1300
897
Axis Nifty 100 Index Fund - Direct Plan - Growth
12-APR-21
12.3400
898
Axis Nifty 100 Index Fund - Direct Plan - IDCW
12-APR-21
12.3500
899
Axis Nifty 100 Index Fund - Regular Plan - Growth
12-APR-21
12.1900
900
Axis Nifty 100 Index Fund - Regular Plan - IDCW
12-APR-21
12.1900
901
Axis Nifty ETF
12-APR-21
148.8855
902
Axis Overnight Fund - Direct Plan - Daily IDCW
12-APR-21
1000.5073
903
Axis Overnight Fund - Direct Plan - Growth
12-APR-21
1089.0114
904
Axis Overnight Fund - Direct Plan - Monthly IDCW
12-APR-21
1002.3842
905
Axis Overnight Fund - Direct Plan - Weekly IDCW
12-APR-21
1000.7022
906
Axis Overnight Fund - Regular Plan - Daily IDCW
12-APR-21
1000.5032
907
Axis Overnight Fund - Regular Plan - Growth
12-APR-21
1087.6777
908
Axis Overnight Fund - Regular Plan - Monthly IDCW
12-APR-21
1002.3479
909
Axis Overnight Fund - Regular Plan - Weekly IDCW
12-APR-21
1000.6715
910
Axis Regular Saver Fund - Annual IDCW
12-APR-21
12.1266
911
Axis Regular Saver Fund - Direct Plan - Annual IDCW
12-APR-21
13.2938
912
Axis Regular Saver Fund - Direct Plan - Growth
12-APR-21
24.6980
913
Axis Regular Saver Fund - Direct Plan - Half Yearly IDCW
12-APR-21
12.1451
914
Axis Regular Saver Fund - Direct Plan - Quarterly IDCW
12-APR-21
13.3167
915
Axis Regular Saver Fund - Growth
12-APR-21
22.3238
916
Axis Regular Saver Fund - Half Yearly IDCW
12-APR-21
11.8911
917
Axis Regular Saver Fund - Quarterly IDCW
12-APR-21
11.7957
918
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth
12-APR-21
12.0600
919
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW
12-APR-21
12.0300
920
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth
12-APR-21
11.7800
921
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW
12-APR-21
11.7900
922
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
12-APR-21
11.7302
923
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW
12-APR-21
11.6583
924
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
12-APR-21
11.4599
925
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW
12-APR-21
11.4592
926
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth
12-APR-21
12.1100
927
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW
12-APR-21
12.0100
928
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth
12-APR-21
11.8200
929
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW
12-APR-21
11.8200
930
Axis Short Term Fund - Direct Plan - Growth
12-APR-21
25.4714
931
Axis Short Term Fund - Direct Plan - Monthly IDCW
12-APR-21
10.0856
932
Axis Short Term Fund - Direct Plan - Regular IDCW
12-APR-21
15.5854
933
Axis Short Term Fund - Direct Plan - Weekly IDCW
12-APR-21
10.2449
934
Axis Short Term Fund - Growth
12-APR-21
23.9534
935
Axis Short Term Fund - Monthly IDCW
12-APR-21
10.2624
936
Axis Short Term Fund - Regular IDCW
12-APR-21
16.0243
937
Axis Short Term Fund - Retail - Growth
12-APR-21
23.6848
938
Axis Short Term Fund - Retail - Monthly IDCW
12-APR-21
10.0755
939
Axis Short Term Fund - Retail - Weekly IDCW
12-APR-21
10.2270
940
Axis Short Term Fund - Weekly IDCW
12-APR-21
10.3967
941
Axis Small Cap Fund - Direct Plan - Growth
12-APR-21
47.8900
942
Axis Small Cap Fund - Direct Plan - IDCW
12-APR-21
30.0800
943
Axis Small Cap Fund - Regular Plan - Growth
12-APR-21
43.7300
944
Axis Small Cap Fund - Regular Plan - IDCW
12-APR-21
27.0800
945
Axis Special Situations Fund - Direct Plan - Growth
12-APR-21
10.3800
946
Axis Special Situations Fund - Direct Plan - IDCW
12-APR-21
10.3800
947
Axis Special Situations Fund - Regular Plan - Growth
12-APR-21
10.3300
948
Axis Special Situations Fund - Regular Plan - IDCW
12-APR-21
10.3300
949
Axis Strategic Bond Fund - Direct Plan - Growth
12-APR-21
22.6336
950
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
12-APR-21
11.5334
951
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
12-APR-21
10.5513
952
Axis Strategic Bond Fund - Growth
12-APR-21
21.1941
953
Axis Strategic Bond Fund - Half Yearly IDCW
12-APR-21
10.9092
954
Axis Strategic Bond Fund - Quarterly IDCW
12-APR-21
10.4464
955
Axis Technology ETF
12-APR-21
267.0742
956
Axis Treasury Advantage Fund - Daily IDCW
12-APR-21
1013.2484
957
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
12-APR-21
1012.4737
958
Axis Treasury Advantage Fund - Direct Plan - Growth
12-APR-21
2486.6564
959
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
12-APR-21
1012.5533
960
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
12-APR-21
1011.6343
961
Axis Treasury Advantage Fund - Growth
12-APR-21
2404.6584
962
Axis Treasury Advantage Fund - Monthly IDCW
12-APR-21
1012.3963
963
Axis Treasury Advantage Fund - Retail - Daily IDCW
12-APR-21
1012.4736
964
Axis Treasury Advantage Fund - Retail - Growth
12-APR-21
2254.4828
965
Axis Treasury Advantage Fund - Retail - Monthly IDCW
12-APR-21
1012.4033
966
Axis Treasury Advantage Fund - Retail - Weekly IDCW
12-APR-21
1011.6337
967
Axis Treasury Advantage Fund - Weekly IDCW
12-APR-21
1011.6337
968
Axis Triple Advantage Fund - Direct Plan - Growth
12-APR-21
27.8749
969
Axis Triple Advantage Fund - Direct Plan - IDCW
12-APR-21
21.4261
970
Axis Triple Advantage Fund - Growth
12-APR-21
25.3864
971
Axis Triple Advantage Fund - IDCW
12-APR-21
18.1865
972
Axis Ultra Short Term Fund - Direct Plan - Daily IDCW
12-APR-21
10.0338
973
Axis Ultra Short Term Fund - Direct Plan - Growth
12-APR-21
11.9822
974
Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW
12-APR-21
10.0618
975
Axis Ultra Short Term Fund - Direct Plan - Regular IDCW
12-APR-21
11.9856
976
Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW
12-APR-21
10.0500
977
Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
12-APR-21
10.0689
978
Axis Ultra Short Term Fund - Regular Plan - Growth
12-APR-21
11.7093
979
Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
12-APR-21
10.0560
980
Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
12-APR-21
11.7091
981
Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
12-APR-21
10.0671
982
BHARAT Bond ETF - April 2023
12-APR-21
1120.1148
983
BHARAT Bond ETF - April 2025
12-APR-21
1028.6018
984
BHARAT Bond ETF - April 2030
12-APR-21
1146.3580
985
BHARAT Bond ETF - April 2031
12-APR-21
1028.6273
986
BHARAT Bond FOF - April 2023 - Direct Plan - Growth
12-APR-21
11.1823
987
BHARAT Bond FOF - April 2023 - Direct Plan - IDCW
12-APR-21
11.1823
988
BHARAT Bond FOF - April 2023 - Regular Plan - Growth
12-APR-21
11.1823
989
BHARAT Bond FOF - April 2023 - Regular Plan - IDCW
12-APR-21
11.1823
990
BHARAT Bond FOF - April 2025 - Direct Plan - Growth
12-APR-21
10.2770
991
BHARAT Bond FOF - April 2025 - Direct Plan - IDCW
12-APR-21
10.2770
992
BHARAT Bond FOF - April 2025 - Regular Plan - Growth
12-APR-21
10.2770
993
BHARAT Bond FOF - April 2025 - Regular Plan - IDCW
12-APR-21
10.2770
994
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
12-APR-21
11.4484
995
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW
12-APR-21
11.4484
996
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
12-APR-21
11.4484
997
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW
12-APR-21
11.4484
998
BHARAT Bond FOF - April 2031 - Direct Plan - Growth
12-APR-21
10.2845
999
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW
12-APR-21
10.2845
1000
BHARAT Bond FOF - April 2031 - Regular Plan - Growth
12-APR-21
10.2845
1001
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW
12-APR-21
10.2845
1002
BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW
12-APR-21
10.8430
1003
BNP Paribas Arbitrage Fund - Direct Plan - Growth
12-APR-21
13.0220
1004
BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW
12-APR-21
10.4430
1005
BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW
12-APR-21
10.5240
1006
BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW
12-APR-21
10.7440
1007
BNP Paribas Arbitrage Fund - Regular Plan - Growth
12-APR-21
12.6960
1008
BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW
12-APR-21
10.2710
1009
BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW
12-APR-21
10.3460
1010
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
12-APR-21
37.2854
1011
BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW
12-APR-21
12.1538
1012
BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
12-APR-21
11.7948
1013
BNP Paribas Conservative Hybrid Fund - Growth
12-APR-21
32.6957
1014
BNP Paribas Conservative Hybrid Fund - Monthly IDCW
12-APR-21
10.8159
1015
BNP Paribas Conservative Hybrid Fund - Quarterly IDCW
12-APR-21
10.9036
1016
BNP Paribas Corporate Bond Fund - Annual IDCW
12-APR-21
10.8252
1017
BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW
12-APR-21
10.9576
1018
BNP Paribas Corporate Bond Fund - Direct Plan - Growth
12-APR-21
22.6713
1019
BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW
12-APR-21
10.4913
1020
BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW
12-APR-21
10.6240
1021
BNP Paribas Corporate Bond Fund - Growth
12-APR-21
21.7000
1022
BNP Paribas Corporate Bond Fund - Monthly IDCW
12-APR-21
10.3820
1023
BNP Paribas Corporate Bond Fund - Quarterly IDCW
12-APR-21
10.3393
1024
BNP Paribas Corporate Bond Fund - Regular - Annual IDCW
12-APR-21
10.8490
1025
BNP Paribas Corporate Bond Fund - Regular - Growth
12-APR-21
25.0289
1026
BNP Paribas Corporate Bond Fund - Regular - Monthly IDCW
12-APR-21
10.4025
1027
BNP Paribas Corporate Bond Fund - Regular - Quarterly IDCW
12-APR-21
10.3619
1028
BNP Paribas Dynamic Equity Fund - Direct Plan - Annual IDCW
12-APR-21
12.8670
1029
BNP Paribas Dynamic Equity Fund - Direct Plan - Growth
12-APR-21
12.8720
1030
BNP Paribas Dynamic Equity Fund - Direct Plan - Monthly IDCW
12-APR-21
12.3350
1031
BNP Paribas Dynamic Equity Fund - Direct Plan - Quarterly IDCW
12-APR-21
12.2250
1032
BNP Paribas Dynamic Equity Fund - Regular Plan - Annual IDCW
12-APR-21
12.3790
1033
BNP Paribas Dynamic Equity Fund - Regular Plan - Growth
12-APR-21
12.3780
1034
BNP Paribas Dynamic Equity Fund - Regular Plan - Monthly IDCW
12-APR-21
11.8280
1035
BNP Paribas Dynamic Equity Fund - Regular Plan - Quarterly IDCW
12-APR-21
11.7540
1036
BNP Paribas Flexi Debt Fund - Daily IDCW
12-APR-21
9.9716
1037
BNP Paribas Flexi Debt Fund - Direct Plan - Daily IDCW
12-APR-21
10.1123
1038
BNP Paribas Flexi Debt Fund - Direct Plan - Growth
12-APR-21
38.2921
1039
BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly IDCW
12-APR-21
10.0000
1040
BNP Paribas Flexi Debt Fund - Direct Plan - Monthly IDCW
12-APR-21
10.2306
1041
BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly IDCW
12-APR-21
10.4215
1042
BNP Paribas Flexi Debt Fund - Direct Plan - Weekly IDCW
12-APR-21
9.9896
1043
BNP Paribas Flexi Debt Fund - Growth
12-APR-21
35.9280
1044
BNP Paribas Flexi Debt Fund - Half-Yearly IDCW
12-APR-21
10.3164
1045
BNP Paribas Flexi Debt Fund - Monthly IDCW
12-APR-21
10.1273
1046
BNP Paribas Flexi Debt Fund - Quarterly IDCW
12-APR-21
10.3192
1047
BNP Paribas Flexi Debt Fund - Regular Plan A - Growth
12-APR-21
25.0921
1048
BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly IDCW
09-DEC-20
10.6449
1049
BNP Paribas Flexi Debt Fund - Weekly IDCW
12-APR-21
9.9598
1050
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth
12-APR-21
12.4650
1051
BNP Paribas Focused 25 Equity Fund - Direct Plan - IDCW
12-APR-21
12.4380
1052
BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth
12-APR-21
11.8660
1053
BNP Paribas Focused 25 Equity Fund - Regular Plan - IDCW
12-APR-21
11.8670
1054
BNP Paribas India Consumption Fund - Direct Plan - Growth
12-APR-21
16.3720
1055
BNP Paribas India Consumption Fund - Direct Plan - IDCW
12-APR-21
15.8510
1056
BNP Paribas India Consumption Fund - Regular Plan - Growth
12-APR-21
15.7370
1057
BNP Paribas India Consumption Fund - Regular Plan - IDCW
12-APR-21
14.7700
1058
BNP Paribas Large Cap Fund - Direct Plan - Growth
12-APR-21
125.7000
1059
BNP Paribas Large Cap Fund - Direct Plan - IDCW
12-APR-21
19.4000
1060
BNP Paribas Large Cap Fund - Growth
12-APR-21
114.6900
1061
BNP Paribas Large Cap Fund - IDCW
12-APR-21
17.0000
1062
BNP Paribas Liquid Fund - Daily IDCW
12-APR-21
1000.4900
1063
BNP Paribas Liquid Fund - Direct Plan - Daily IDCW
12-APR-21
1001.3201
1064
BNP Paribas Liquid Fund - Direct Plan - Growth Option
12-APR-21
3170.2508
1065
BNP Paribas Liquid Fund - Direct Plan - Monthly IDCW
12-APR-21
1002.4572
1066
BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW
12-APR-21
1000.5561
1067
BNP Paribas Liquid Fund - Growth Option
12-APR-21
3144.5536
1068
BNP Paribas Liquid Fund - Monthly IDCW
12-APR-21
1002.3886
1069
BNP Paribas Liquid Fund - Regular - Growth Option
12-APR-21
2972.2093
1070
BNP Paribas Liquid Fund - Regular - Monthly IDCW
18-OCT-18
1004.2711
1071
BNP Paribas Liquid Fund - Regular - Weekly IDCW
12-APR-21
1000.5410
1072
BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth
12-APR-21
1267.4947
1073
BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth
12-APR-21
1339.3032
1074
BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth
12-APR-21
1266.0297
1075
BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth
12-APR-21
1337.7888
1076
BNP Paribas Liquid Fund - Weekly IDCW
12-APR-21
1000.5450
1077
BNP Paribas Long Term Equity Fund - Direct Plan - Growth
12-APR-21
52.9400
1078
BNP Paribas Long Term Equity Fund - Direct Plan - IDCW
12-APR-21
19.8960
1079
BNP Paribas Long Term Equity Fund - Growth
12-APR-21
49.4940
1080
BNP Paribas Long Term Equity Fund - IDCW
12-APR-21
16.5160
1081
BNP Paribas Low Duration Fund - Daily IDCW Option
12-APR-21
10.0604
1082
BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW Option
12-APR-21
10.0835
1083
BNP Paribas Low Duration Fund - Direct Plan - Growth Option
12-APR-21
33.7413
1084
BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW Option
12-APR-21
10.0000
1085
BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW Option
12-APR-21
10.0147
1086
BNP Paribas Low Duration Fund - Growth Option
12-APR-21
31.8199
1087
BNP Paribas Low Duration Fund - Monthly IDCW Option
12-APR-21
10.3876
1088
BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW Option
12-APR-21
10.0499
1089
BNP Paribas Low Duration Fund - Regular Plan - Growth Option
12-APR-21
31.6690
1090
BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW Option
12-APR-21
10.4389
1091
BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW Option
12-APR-21
10.0143
1092
BNP Paribas Low Duration Fund - Weekly IDCW Option
12-APR-21
10.0138
1093
BNP Paribas Medium Term Fund - Annual IDCW
12-APR-21
10.4044
1094
BNP Paribas Medium Term Fund - Calendar Quarterly IDCW
12-APR-21
10.1962
1095
BNP Paribas Medium Term Fund - Direct Plan - Annual IDCW
12-APR-21
10.4478
1096
BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly IDCW
12-APR-21
10.0000
1097
BNP Paribas Medium Term Fund - Direct Plan - Growth
12-APR-21
15.6996
1098
BNP Paribas Medium Term Fund - Direct Plan - Half Yearly IDCW
12-APR-21
10.0000
1099
BNP Paribas Medium Term Fund - Direct Plan - Monthly IDCW
12-APR-21
10.5646
1100
BNP Paribas Medium Term Fund - Growth
12-APR-21
14.9028
1101
BNP Paribas Medium Term Fund - Half Yearly IDCW
12-APR-21
10.3288
1102
BNP Paribas Medium Term Fund - Monthly IDCW
12-APR-21
10.0975
1103
BNP Paribas Mid Cap Fund - Direct Plan - Growth
12-APR-21
50.9150
1104
BNP Paribas Mid Cap Fund - Direct Plan - IDCW
12-APR-21
42.7300
1105
BNP Paribas Mid Cap Fund - Growth
12-APR-21
45.5990
1106
BNP Paribas Mid Cap Fund - IDCW
12-APR-21
36.0390
1107
BNP Paribas Multi Cap Fund - Direct Plan - Growth
12-APR-21
66.2210
1108
BNP Paribas Multi Cap Fund - Direct Plan - IDCW
12-APR-21
18.7970
1109
BNP Paribas Multi Cap Fund - Growth
12-APR-21
58.7690
1110
BNP Paribas Multi Cap Fund - IDCW
12-APR-21
15.8930
1111
BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
12-APR-21
1000.0000
1112
BNP Paribas Overnight Fund - Direct Plan - Growth
12-APR-21
1084.3553
1113
BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
12-APR-21
1000.3325
1114
BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
12-APR-21
1000.0000
1115
BNP Paribas Overnight Fund - Regular Plan - Growth
12-APR-21
1081.9822
1116
BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
12-APR-21
1000.3191
1117
BNP Paribas Short Term Fund - Daily IDCW
12-APR-21
10.0272
1118
BNP Paribas Short Term Fund - Direct Plan - Daily IDCW
12-APR-21
10.0284
1119
BNP Paribas Short Term Fund - Direct Plan - Growth
12-APR-21
25.8500
1120
BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW
12-APR-21
10.5462
1121
BNP Paribas Short Term Fund - Direct Plan - Quarterly IDCW
12-APR-21
10.6284
1122
BNP Paribas Short Term Fund - Direct Plan - Weekly IDCW
12-APR-21
10.0000
1123
BNP Paribas Short Term Fund - Growth
12-APR-21
24.5707
1124
BNP Paribas Short Term Fund - Institutional Plus - Daily IDCW
23-DEC-10
10.0078
1125
BNP Paribas Short Term Fund - Institutional Plus - Growth
15-DEC-10
10.7077
1126
BNP Paribas Short Term Fund - Institutional Plus - Monthly IDCW
05-MAR-09
10.0122
1127
BNP Paribas Short Term Fund - Institutional Plus - Weekly IDCW
01-DEC-06
10.0019
1128
BNP Paribas Short Term Fund - Monthly IDCW
12-APR-21
10.4623
1129
BNP Paribas Short Term Fund - Quarterly IDCW
12-APR-21
10.5283
1130
BNP Paribas Short Term Fund - Regular - Growth
12-APR-21
33.1225
1131
BNP Paribas Short Term Fund - Regular - Monthly IDCW
12-APR-21
10.4619
1132
BNP Paribas Short Term Fund - Regular - Quarterly IDCW
12-APR-21
10.5267
1133
BNP Paribas Short Term Fund - Regular - Weekly IDCW
12-APR-21
10.0293
1134
BNP Paribas Short Term Fund - Weekly IDCW
12-APR-21
10.0472
1135
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth
12-APR-21
16.2925
1136
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - IDCW
12-APR-21
14.2710
1137
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth
12-APR-21
15.2964
1138
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - IDCW
12-APR-21
13.4761
1139
BOI AXA Arbitrage Fund - Direct Plan - Annual IDCW
12-APR-21
10.3903
1140
BOI AXA Arbitrage Fund - Direct Plan - Growth
12-APR-21
11.4771
1141
BOI AXA Arbitrage Fund - Direct Plan - Monthly IDCW
12-APR-21
10.3599
1142
BOI AXA Arbitrage Fund - Direct Plan - Quarterly IDCW
12-APR-21
10.9115
1143
BOI AXA Arbitrage Fund - Regular Plan - Annual IDCW
12-APR-21
10.3898
1144
BOI AXA Arbitrage Fund - Regular Plan - Growth
12-APR-21
11.2522
1145
BOI AXA Arbitrage Fund - Regular Plan - Monthly IDCW
12-APR-21
10.1968
1146
BOI AXA Arbitrage Fund - Regular Plan - Quarterly IDCW
12-APR-21
10.7620
1147
BOI AXA Conservative Hybrid Fund - Direct Plan - Annual IDCW
12-APR-21
10.1805
1148
BOI AXA Conservative Hybrid Fund - Direct Plan - Growth
12-APR-21
22.2699
1149
BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly IDCW
12-APR-21
10.2429
1150
BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
12-APR-21
10.9771
1151
BOI AXA Conservative Hybrid Fund - Eco Plan - Growth
12-APR-21
21.9076
1152
BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly IDCW
12-APR-21
17.0748
1153
BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly IDCW
01-JAN-21
10.3674
1154
BOI AXA Conservative Hybrid Fund - Regular Plan - Annual IDCW
12-APR-21
10.3777
1155
BOI AXA Conservative Hybrid Fund - Regular Plan - Growth
12-APR-21
21.3793
1156
BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly IDCW
12-APR-21
11.2969
1157
BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
12-APR-21
11.4080
1158
BOI AXA Credit Risk Fund - Direct Plan - Growth
12-APR-21
4.1790
1159
BOI AXA Credit Risk Fund - Regular Plan - Growth
12-APR-21
4.1315
1160
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth
12-APR-21
16.2265
1161
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - IDCW
12-APR-21
10.8071
1162
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth
12-APR-21
15.6117
1163
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - IDCW
12-APR-21
11.2809
1164
BOI AXA Flexi Cap Fund - Direct Plan - IDCW
12-APR-21
13.7900
1165
BOI AXA Flexi Cap Fund - Regular Plan - IDCW
12-APR-21
14.1900
1166
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus
12-APR-21
24.6700
1167
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth
12-APR-21
47.7100
1168
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - IDCW
12-APR-21
13.9400
1169
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW
12-APR-21
13.2800
1170
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus
12-APR-21
46.6200
1171
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth
12-APR-21
46.6200
1172
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - IDCW
12-APR-21
13.4700
1173
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW
12-APR-21
13.1500
1174
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus
12-APR-21
43.4200
1175
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth
12-APR-21
43.4200
1176
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - IDCW
12-APR-21
13.1700
1177
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW
12-APR-21
15.8100
1178
BOI AXA Liquid Fund - Direct Plan - Daily IDCW
12-APR-21
1002.6483
1179
BOI AXA Liquid Fund - Direct Plan - Growth
12-APR-21
2369.6573
1180
BOI AXA Liquid Fund - Direct Plan - Weekly IDCW
12-APR-21
1061.5519
1181
BOI AXA Liquid Fund - Regular - Daily IDCW
12-APR-21
1002.1069
1182
BOI AXA Liquid Fund - Regular - Growth
12-APR-21
2351.3236
1183
BOI AXA Liquid Fund - Regular - Weekly IDCW
12-APR-21
1001.3124
1184
BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years
12-APR-21
1204.5612
1185
BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years
12-APR-21
1000.0000
1186
BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years
12-APR-21
1204.4356
1187
BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years
12-APR-21
1000.0000
1188
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth
12-APR-21
23.7700
1189
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW
12-APR-21
23.3800
1190
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW
12-APR-21
22.4500
1191
BOI AXA Manufacturing and Infrastructure Fund - Growth
12-APR-21
21.5200
1192
BOI AXA Manufacturing and Infrastructure Fund - Quarterly IDCW
12-APR-21
13.9700
1193
BOI AXA Manufacturing and Infrastructure Fund - Regular IDCW
12-APR-21
14.0400
1194
BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
12-APR-21
17.9400
1195
BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW
12-APR-21
15.7000
1196
BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
12-APR-21
17.2200
1197
BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW
12-APR-21
15.2200
1198
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth
12-APR-21
13.5100
1199
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - IDCW
12-APR-21
13.5100
1200
BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth
12-APR-21
13.1800
1201
BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - IDCW
12-APR-21
13.1800
1202
BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Growth
12-APR-21
16.4100
1203
BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - IDCW
12-APR-21
16.4100
1204
BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Growth
12-APR-21
15.9600
1205
BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - IDCW
12-APR-21
15.9600
1206
BOI AXA Multi Cap Fund - Direct Plan - Growth
12-APR-21
14.9100
1207
BOI AXA Multi Cap Fund - Regular Plan - Growth
12-APR-21
14.6900
1208
BOI AXA Overnight Fund - Direct Plan - Daily IDCW
12-APR-21
1000.0000
1209
BOI AXA Overnight Fund - Direct Plan - Growth
12-APR-21
1041.9349
1210
BOI AXA Overnight Fund - Direct Plan - Monthly IDCW
12-APR-21
1003.4801
1211
BOI AXA Overnight Fund - Direct Plan - Weekly IDCW
12-APR-21
1000.0000
1212
BOI AXA Overnight Fund - Regular Plan - Daily IDCW
23-MAR-21
1000.0000
1213
BOI AXA Overnight Fund - Regular Plan - Growth
12-APR-21
1040.7459
1214
BOI AXA Short Term Income Fund - Direct Plan - Growth
12-APR-21
18.2843
1215
BOI AXA Short Term Income Fund - Direct Plan - Monthly IDCW
12-APR-21
8.8940
1216
BOI AXA Short Term Income Fund - Direct Plan - Quarterly IDCW
12-APR-21
8.4256
1217
BOI AXA Short Term Income Fund - Regular - Growth
12-APR-21
17.1345
1218
BOI AXA Short Term Income Fund - Regular - Monthly IDCW
12-APR-21
8.7922
1219
BOI AXA Short Term Income Fund - Regular - Quarterly IDCW
12-APR-21
8.6644
1220
BOI AXA Small Cap Fund - Direct Plan - Growth
12-APR-21
18.9900
1221
BOI AXA Small Cap Fund - Direct Plan - IDCW
12-APR-21
15.5100
1222
BOI AXA Small Cap Fund - Regular Plan - Growth
12-APR-21
18.1900
1223
BOI AXA Small Cap Fund - Regular Plan - IDCW
12-APR-21
15.0200
1224
BOI AXA Tax Advantage Fund - Direct Plan - Growth
12-APR-21
86.3500
1225
BOI AXA Tax Advantage Fund - Direct Plan - IDCW
12-APR-21
36.9500
1226
BOI AXA Tax Advantage Fund - Eco Plan - Growth
12-APR-21
83.0800
1227
BOI AXA Tax Advantage Fund - Eco Plan - IDCW
12-APR-21
14.8600
1228
BOI AXA Tax Advantage Fund - Regular - Growth
12-APR-21
77.6800
1229
BOI AXA Tax Advantage Fund - Regular - IDCW
12-APR-21
17.4200
1230
BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus
12-APR-21
2558.9535
1231
BOI AXA Ultra Short Duration Fund - Direct Plan - Daily IDCW
12-APR-21
1011.9280
1232
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth
12-APR-21
2571.9181
1233
BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly IDCW
12-APR-21
1007.1948
1234
BOI AXA Ultra Short Duration Fund - Retail Plan - Daily IDCW
12-APR-21
1007.4498
1235
BOI AXA Ultra Short Duration Fund - Retail Plan - Growth
12-APR-21
2523.4438
1236
BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly IDCW
12-APR-21
1007.7112
1237
Baroda Banking and Financial Services Fund - Growth
12-APR-21
25.3300
1238
Baroda Banking and Financial Services Fund - IDCW
12-APR-21
15.8200
1239
Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Growth
12-APR-21
27.0100
1240
Baroda Banking and Financial Services Fund - Plan B - Direct Plan - IDCW
12-APR-21
17.2400
1241
Baroda Banking and PSU Bond Fund - Direct Plan - Growth
12-APR-21
10.0665
1242
Baroda Banking and PSU Bond Fund - Direct Plan - Monthly IDCW
12-APR-21
10.0665
1243
Baroda Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW
12-APR-21
10.0665
1244
Baroda Banking and PSU Bond Fund - Regular Plan - Growth
12-APR-21
10.0523
1245
Baroda Banking and PSU Bond Fund - Regular Plan - Monthly IDCW
12-APR-21
10.0523
1246
Baroda Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW
12-APR-21
10.0523
1247
Baroda Conservative Hybrid Fund - Growth
12-APR-21
28.8946
1248
Baroda Conservative Hybrid Fund - Monthly IDCW
12-APR-21
14.6810
1249
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth
12-APR-21
30.9927
1250
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly IDCW
12-APR-21
15.6413
1251
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly IDCW
12-APR-21
14.3246
1252
Baroda Conservative Hybrid Fund - Quarterly IDCW
12-APR-21
14.1689
1253
Baroda Credit Risk Fund - Plan A - Growth
12-APR-21
15.5801
1254
Baroda Credit Risk Fund - Plan A - Monthly IDCW
12-APR-21
10.7702
1255
Baroda Credit Risk Fund - Plan A - Quarterly IDCW
12-APR-21
10.9500
1256
Baroda Credit Risk Fund - Plan B - Direct Plan - Growth
12-APR-21
16.5943
1257
Baroda Credit Risk Fund - Plan B - Direct Plan - Monthly IDCW
12-APR-21
11.4073
1258
Baroda Credit Risk Fund - Plan B - Direct Plan - Quarterly IDCW
12-APR-21
11.5077
1259
Baroda Dynamic Bond Fund - Growth
12-APR-21
18.3185
1260
Baroda Dynamic Bond Fund - IDCW
12-APR-21
13.2535
1261
Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth
12-APR-21
19.3556
1262
Baroda Dynamic Bond Fund - Plan B - Direct Plan - IDCW
12-APR-21
14.1962
1263
Baroda Dynamic Equity Fund - Direct Plan - Growth
12-APR-21
14.7900
1264
Baroda Dynamic Equity Fund - Direct Plan - IDCW
12-APR-21
13.7000
1265
Baroda Dynamic Equity Fund - Regular Plan - Growth
12-APR-21
14.2800
1266
Baroda Dynamic Equity Fund - Regular Plan - IDCW
12-APR-21
13.1900
1267
Baroda ELSS 96 - Plan A - Bonus
12-APR-21
55.1300
1268
Baroda ELSS 96 - Plan A - Growth
12-APR-21
55.1300
1269
Baroda ELSS 96 - Plan A - IDCW
12-APR-21
31.2700
1270
Baroda ELSS 96 - Plan B - Direct Plan - Bonus
12-APR-21
60.0400
1271
Baroda ELSS 96 - Plan B - Direct Plan - Growth
12-APR-21
60.0400
1272
Baroda ELSS 96 - Plan B - Direct Plan - IDCW
12-APR-21
39.1900
1273
Baroda Equity Savings Fund - Direct Plan - Growth
12-APR-21
11.9000
1274
Baroda Equity Savings Fund - Direct Plan - IDCW
12-APR-21
11.9000
1275
Baroda Equity Savings Fund - Regular Plan - Growth
12-APR-21
11.6900
1276
Baroda Equity Savings Fund - Regular Plan - IDCW
12-APR-21
11.6900
1277
Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Growth
12-APR-21
12.1494
1278
Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - IDCW
12-APR-21
12.1494
1279
Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Growth
12-APR-21
12.0693
1280
Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - IDCW
12-APR-21
12.0693
1281
Baroda Gilt Fund - Plan B - Direct Plan - Growth
12-APR-21
35.6492
1282
Baroda Gilt Fund - Plan B - Direct Plan - IDCW
12-APR-21
29.6405
1283
Baroda Gilt Fund-Growth
12-APR-21
33.1931
1284
Baroda Gilt Fund-IDCW
12-APR-21
22.3183
1285
Baroda Hybrid Equity Fund - Growth
12-APR-21
67.1500
1286
Baroda Hybrid Equity Fund - IDCW
12-APR-21
16.4600
1287
Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth
12-APR-21
73.2900
1288
Baroda Hybrid Equity Fund - Plan B - Direct Plan - IDCW
12-APR-21
19.2300
1289
Baroda Large Cap Fund - Growth
12-APR-21
18.0000
1290
Baroda Large Cap Fund - IDCW
12-APR-21
13.2400
1291
Baroda Large Cap Fund - Plan B - Direct Plan - Growth
12-APR-21
19.0800
1292
Baroda Large Cap Fund - Plan B - Direct Plan - IDCW
12-APR-21
14.2400
1293
Baroda Large and Mid Cap Fund - Direct Plan - Growth
12-APR-21
12.6100
1294
Baroda Large and Mid Cap Fund - Direct Plan - IDCW
12-APR-21
12.6100
1295
Baroda Large and Mid Cap Fund - Regular Plan - Growth
12-APR-21
12.4500
1296
Baroda Large and Mid Cap Fund - Regular Plan - IDCW
12-APR-21
12.4500
1297
Baroda Liquid Fund - Daily IDCW
12-APR-21
1001.1996
1298
Baroda Liquid Fund - Growth
12-APR-21
2353.2111
1299
Baroda Liquid Fund - Monthly IDCW
29-JUN-14
1001.3268
1300
Baroda Liquid Fund - Plan B - Direct Plan - Daily IDCW
12-APR-21
1002.0849
1301
Baroda Liquid Fund - Plan B - Direct Plan - Growth
12-APR-21
2371.9527
1302
Baroda Liquid Fund - Plan B - Direct Plan - Weekly IDCW
12-APR-21
1219.2011
1303
Baroda Liquid Fund - Regular - Daily IDCW
12-APR-21
1006.0602
1304
Baroda Liquid Fund - Regular - Growth
12-APR-21
3462.7408
1305
Baroda Liquid Fund - Regular - IDCW
12-APR-21
2966.7563
1306
Baroda Liquid Fund - Weekly IDCW
12-APR-21
1000.6563
1307
Baroda Mid-Cap Fund - Growth
12-APR-21
12.4100
1308
Baroda Mid-Cap Fund - IDCW
12-APR-21
12.4100
1309
Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth
12-APR-21
13.2800
1310
Baroda Mid-Cap Fund - Plan B - Direct Plan - IDCW
12-APR-21
13.2800
1311
Baroda Money Market Fund - Direct Plan - Monthly IDCW
22-FEB-21
1002.3291
1312
Baroda Money Market Fund - Regular Plan - Monthly IDCW
12-APR-21
1001.6533
1313
Baroda Multi Cap Fund - Growth
12-APR-21
126.8800
1314
Baroda Multi Cap Fund - IDCW
12-APR-21
32.6200
1315
Baroda Multi Cap Fund - Plan B - Direct Plan - Growth
12-APR-21
136.4400
1316
Baroda Multi Cap Fund - Plan B - Direct Plan - IDCW
12-APR-21
33.4000
1317
Baroda Overnight Fund - Direct Plan - Daily IDCW
12-APR-21
1000.0000
1318
Baroda Overnight Fund - Direct Plan - Growth
12-APR-21
1082.0534
1319
Baroda Overnight Fund - Direct Plan - Weekly IDCW
12-APR-21
1000.6504
1320
Baroda Overnight Fund - Regular Plan - Daily IDCW
12-APR-21
1000.0000
1321
Baroda Overnight Fund - Regular Plan - Growth
12-APR-21
1080.8764
1322
Baroda Overnight Fund - Regular Plan - Weekly IDCW
12-APR-21
1000.5934
1323
Baroda Short Term Bond Fund - Growth
12-APR-21
22.9435
1324
Baroda Short Term Bond Fund - Monthly IDCW
12-APR-21
10.1544
1325
Baroda Short Term Bond Fund - Plan B - Direct Plan - Growth
12-APR-21
24.1962
1326
Baroda Short Term Bond Fund - Plan B - Direct Plan - Monthly IDCW
12-APR-21
10.1586
1327
Baroda Short Term Bond Fund - Plan B - Direct Plan - Quarterly IDCW
12-APR-21
11.0083
1328
Baroda Short Term Bond Fund - Quarterly IDCW
12-APR-21
10.7373
1329
Baroda Treasury Advantage Fund - Daily IDCW
12-APR-21
737.9361
1330
Baroda Treasury Advantage Fund - Growth
12-APR-21
1557.2302
1331
Baroda Treasury Advantage Fund - Monthly IDCW
12-APR-21
716.7278
1332
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily IDCW
12-APR-21
726.0681
1333
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth
12-APR-21
1597.0335
1334
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly IDCW
12-APR-21
720.5009
1335
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly IDCW
12-APR-21
751.8242
1336
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly IDCW
12-APR-21
719.7277
1337
Baroda Treasury Advantage Fund - Quarterly IDCW
12-APR-21
739.6736
1338
Baroda Treasury Advantage Fund - Regular - Daily IDCW
12-APR-21
720.6344
1339
Baroda Treasury Advantage Fund - Regular - Growth
12-APR-21
1518.5733
1340
Baroda Treasury Advantage Fund - Regular - Monthly IDCW
12-APR-21
716.6415
1341
Baroda Treasury Advantage Fund - Regular - Weekly IDCW
12-APR-21
715.4419
1342
Baroda Treasury Advantage Fund - Weekly IDCW
12-APR-21
716.0070
1343
Baroda Ultra Short Duration Fund - Direct Plan - Daily IDCW
12-APR-21
1007.0611
1344
Baroda Ultra Short Duration Fund - Direct Plan - Growth
12-APR-21
1203.5833
1345
Baroda Ultra Short Duration Fund - Direct Plan - Weekly IDCW
01-MAR-21
1001.5102
1346
Baroda Ultra Short Duration Fund - Regular Plan - Daily IDCW
12-APR-21
1006.2583
1347
Baroda Ultra Short Duration Fund - Regular Plan - Growth
12-APR-21
1197.1566
1348
Baroda Ultra Short Duration Fund - Regular Plan - Weekly IDCW
23-DEC-20
1001.1502
1349
Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth
24-FEB-14
10.9329
1350
CPSE ETF
12-APR-21
21.4552
1351
Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW
12-APR-21
31.6800
1352
Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW
12-APR-21
19.4100
1353
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Growth
09-APR-21
12.3842
1354
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - IDCW
09-APR-21
12.3813
1355
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Growth
09-APR-21
12.2983
1356
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - IDCW
09-APR-21
12.2984
1357
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
09-APR-21
76.3865
1358
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW
09-APR-21
15.7695
1359
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
09-APR-21
15.2766
1360
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
09-APR-21
70.0770
1361
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW
09-APR-21
14.0038
1362
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
09-APR-21
13.5712
1363
Canara Robeco Consumer Trends Fund - Direct Plan - IDCW
12-APR-21
47.1600
1364
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW
12-APR-21
27.3500
1365
Canara Robeco Corporate Bond Fund - Direct Plan - IDCW
09-APR-21
12.3096
1366
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW
09-APR-21
11.8297
1367
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth
09-APR-21
12.8562
1368
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - IDCW
09-APR-21
12.8559
1369
Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth
09-APR-21
12.6570
1370
Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - IDCW
09-APR-21
12.6570
1371
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
09-APR-21
25.1855
1372
Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW
09-APR-21
14.8391
1373
Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase
07-DEC-12
10.0000
1374
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
09-APR-21
23.9067
1375
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase
13-DEC-12
12.4169
1376
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW
09-APR-21
13.9546
1377
Canara Robeco Emerging Equities - Direct Plan - Growth
12-APR-21
137.3000
1378
Canara Robeco Emerging Equities - Direct Plan - IDCW
12-APR-21
76.0400
1379
Canara Robeco Emerging Equities - Regular Plan - Bonus
01-FEB-13
22.4500
1380
Canara Robeco Emerging Equities - Regular Plan - Growth
12-APR-21
125.7300
1381
Canara Robeco Emerging Equities - Regular Plan - IDCW
12-APR-21
52.4100
1382
Canara Robeco Equity Diversified - Direct Plan - Growth
12-APR-21
190.4400
1383
Canara Robeco Equity Diversified - Regular Plan - Bonus
01-FEB-13
27.7800
1384
Canara Robeco Equity Diversified - Regular Plan - Growth
12-APR-21
179.0400
1385
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
09-APR-21
228.6700
1386
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW
09-APR-21
98.7000
1387
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
09-APR-21
212.5300
1388
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW
09-APR-21
85.9300
1389
Canara Robeco Equity Tax Saver Fund - Direct Plan - IDCW
12-APR-21
46.7100
1390
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth
12-APR-21
91.5900
1391
Canara Robeco Equity Tax Saver Fund - Regular Plan - IDCW
12-APR-21
30.4000
1392
Canara Robeco Equity Taxsaver - Direct Plan - Growth
12-APR-21
97.1000
1393
Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth
12-APR-21
57.6400
1394
Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth
12-APR-21
53.0000
1395
Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan - Growth
09-APR-21
12.4292
1396
Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Growth
09-APR-21
12.3375
1397
Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - IDCW
09-APR-21
12.3377
1398
Canara Robeco Flexi Cap Fund - Direct Plan - IDCW
12-APR-21
57.9600
1399
Canara Robeco Flexi Cap Fund - Regular Plan - IDCW
12-APR-21
40.2300
1400
Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend
01-FEB-13
10.0043
1401
Canara Robeco Gilt
10-JAN-00
10.0155
1402
Canara Robeco Gilt Fund - Direct Plan - IDCW
09-APR-21
15.9562
1403
Canara Robeco Gilt Fund - Regular Plan - IDCW
09-APR-21
15.1211
1404
Canara Robeco Gilt PGS - Direct Plan - Growth
09-APR-21
62.7989
1405
Canara Robeco Gilt PGS - Regular Plan - Growth
09-APR-21
60.0683
1406
Canara Robeco Income - Direct Plan - Growth
09-APR-21
48.4991
1407
Canara Robeco Income - Regular Plan - Growth Plan
09-APR-21
45.3653
1408
Canara Robeco Income Fund - Direct Plan - Quarterly IDCW
09-APR-21
16.3197
1409
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW
09-APR-21
15.0884
1410
Canara Robeco Infrastructure - Direct Plan - Growth
12-APR-21
58.4400
1411
Canara Robeco Infrastructure - Direct Plan - IDCW
12-APR-21
34.9600
1412
Canara Robeco Infrastructure - Regular Plan - Growth
12-APR-21
54.7500
1413
Canara Robeco Infrastructure - Regular Plan - IDCW
12-APR-21
26.3100
1414
Canara Robeco Large Cap+ Fund - Direct Plan - Growth
12-APR-21
37.4700
1415
Canara Robeco Large Cap+ Fund - Regular Plan - Growth
12-APR-21
34.3200
1416
Canara Robeco Liquid - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.4659
1417
Canara Robeco Liquid Fund - Direct Plan - Daily IDCW
11-APR-21
1005.5000
1418
Canara Robeco Liquid Fund - Direct Plan - Growth
11-APR-21
2469.3043
1419
Canara Robeco Liquid Fund - Direct Plan - IDCW
11-APR-21
1767.6957
1420
Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW
11-APR-21
1000.9999
1421
Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW
11-APR-21
1000.3825
1422
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW
11-APR-21
1005.5000
1423
Canara Robeco Liquid Fund - Regular Plan - Growth
11-APR-21
2461.5895
1424
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW
11-APR-21
1000.9961
1425
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW
11-APR-21
1000.3803
1426
Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth
11-APR-21
1343.6744
1427
Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth
09-APR-21
18.1363
1428
Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth
09-APR-21
17.3903
1429
Canara Robeco Overnight Fund - Direct Plan - Daily IDCW
11-APR-21
1001.0011
1430
Canara Robeco Overnight Fund - Direct Plan - Growth
11-APR-21
1066.7224
1431
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW
11-APR-21
1001.0000
1432
Canara Robeco Overnight Fund - Regular Plan - Growth
11-APR-21
1066.1870
1433
Canara Robeco Savings Fund - Direct Plan - Daily IDCW
09-APR-21
10.2594
1434
Canara Robeco Savings Fund - Direct Plan - IDCW
09-APR-21
30.1188
1435
Canara Robeco Savings Fund - Direct Plan - Monthly IDCW
09-APR-21
10.2684
1436
Canara Robeco Savings Fund - Direct Plan - Weekly IDCW
09-APR-21
10.2615
1437
Canara Robeco Savings Fund - Regular Plan - Daily IDCW
09-APR-21
10.2592
1438
Canara Robeco Savings Fund - Regular Plan - IDCW
09-APR-21
29.6695
1439
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW
09-APR-21
10.2678
1440
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW
09-APR-21
10.2613
1441
Canara Robeco Savings Plus Fund - Direct Plan - Growth
09-APR-21
33.6466
1442
Canara Robeco Savings Plus Fund - Regular Plan - Growth
09-APR-21
33.1230
1443
Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW
09-APR-21
16.9008
1444
Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW
09-APR-21
16.3248
1445
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW
09-APR-21
15.3676
1446
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW
09-APR-21
15.1283
1447
Canara Robeco Small Cap Fund - Direct Plan - Growth
12-APR-21
15.7800
1448
Canara Robeco Small Cap Fund - Direct Plan - IDCW
12-APR-21
15.7900
1449
Canara Robeco Small Cap Fund - Regular Plan - Growth
12-APR-21
15.2000
1450
Canara Robeco Small Cap Fund - Regular Plan - IDCW
12-APR-21
15.2100
1451
Canara Robeco Treasury Advantage Fund - Direct Plan - Growth
09-APR-21
3167.5600
1452
Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.3650
1453
Canara Robeco Treasury Advantage Fund - Regular Plan - Growth
09-APR-21
3047.6796
1454
Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW
09-APR-21
1240.7100
1455
Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW
09-APR-21
1813.1892
1456
Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW
09-APR-21
1000.6457
1457
Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW
09-APR-21
1240.7529
1458
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW
09-APR-21
1240.7100
1459
Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW
09-APR-21
1251.9941
1460
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW
09-APR-21
1000.5085
1461
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW
09-APR-21
1240.7137
1462
Canara Robeco Yield Advantage Fund - Direct Plan - Growth
09-APR-21
21.6092
1463
Canara Robeco Yield Advantage Fund - Regular Plan - Growth
09-APR-21
20.3214
1464
DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend
05-MAR-21
11.7225
1465
DHFL Pramerica Arbitrage Fund - Direct Plan - Growth
09-APR-21
15.1626
1466
DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend
05-MAR-21
10.9435
1467
DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend
05-MAR-21
11.4278
1468
DHFL Pramerica Arbitrage Fund - Regular Plan - Growth
09-APR-21
14.6074
1469
DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend
05-MAR-21
10.7541
1470
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend
05-MAR-21
11.0995
1471
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth
09-APR-21
19.7855
1472
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
05-MAR-21
10.9284
1473
DHFL Pramerica Banking and PSU Debt Fund - Growth
09-APR-21
19.0335
1474
DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend
05-MAR-21
10.7742
1475
DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend
05-MAR-21
12.5834
1476
DHFL Pramerica Credit Risk Fund - Direct Plan - Growth
09-APR-21
15.8263
1477
DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend
05-MAR-21
10.1835
1478
DHFL Pramerica Credit Risk Fund - Regular Plan - Annual Dividend
05-MAR-21
11.8834
1479
DHFL Pramerica Credit Risk Fund - Regular Plan - Growth
09-APR-21
14.7842
1480
DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend
05-MAR-21
9.9385
1481
DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth
09-APR-21
23.1200
1482
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth
09-APR-21
21.1300
1483
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth
09-APR-21
13.0332
1484
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth
09-APR-21
12.5310
1485
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth
09-APR-21
2248.1287
1486
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend
05-MAR-21
1564.4811
1487
DHFL Pramerica Dynamic Bond Fund - Growth
09-APR-21
2086.2543
1488
DHFL Pramerica Dynamic Bond Fund - Monthly Dividend
05-MAR-21
1075.7507
1489
DHFL Pramerica Equity Savings Fund - Direct Plan - Growth
09-APR-21
39.8955
1490
DHFL Pramerica Equity Savings Fund - Direct Plan - Half Yearly Dividend
05-MAR-21
12.3735
1491
DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend
05-MAR-21
12.7923
1492
DHFL Pramerica Equity Savings Fund - Direct Plan - Regular Dividend
05-MAR-21
12.1329
1493
DHFL Pramerica Equity Savings Fund - Growth
09-APR-21
36.5564
1494
DHFL Pramerica Equity Savings Fund - Quarterly Dividend
05-MAR-21
12.3639
1495
DHFL Pramerica Equity Savings Fund - Regular Dividend
05-MAR-21
12.1179
1496
DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth
09-APR-21
1260.9719
1497
DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth
09-APR-21
1236.1223
1498
DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth
09-APR-21
1257.9571
1499
DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth
09-APR-21
1221.3146
1500
DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth
09-APR-21
1233.3354
1501
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth
09-APR-21
1214.1966
1502
DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth
09-APR-21
1218.6875
1503
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth
09-APR-21
1200.9526
1504
DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth
09-APR-21
1155.1157
1505
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth
09-APR-21
1125.4990
1506
DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth
09-APR-21
1302.5041
1507
DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth
09-APR-21
1294.5315
1508
DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth
09-APR-21
1071.1630
1509
DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth
09-APR-21
1064.7141
1510
DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth
09-APR-21
1285.8740
1511
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth
09-APR-21
1276.2514
1512
DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth
09-APR-21
1242.4988
1513
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth
09-APR-21
1231.3617
1514
DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth
09-APR-21
1227.3642
1515
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth
09-APR-21
1207.9584
1516
DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan - Growth
09-APR-21
1097.4579
1517
DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Growth
09-APR-21
1081.9332
1518
DHFL Pramerica Gilt Fund - Direct Plan - Growth
09-APR-21
24.7668
1519
DHFL Pramerica Gilt Fund - Growth
09-APR-21
23.9135
1520
DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth
09-APR-21
38.2500
1521
DHFL Pramerica Global Equity Opportunities Fund - Growth
09-APR-21
35.2600
1522
DHFL Pramerica Hybrid Equity Fund - Annual Dividend
05-MAR-21
12.9800
1523
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Annual Dividend
05-MAR-21
13.2700
1524
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth
09-APR-21
94.6800
1525
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Quarterly Dividend
05-MAR-21
21.5500
1526
DHFL Pramerica Hybrid Equity Fund - Growth
09-APR-21
84.9900
1527
DHFL Pramerica Hybrid Equity Fund - Quarterly Dividend
05-MAR-21
20.9900
1528
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend
11-SEP-17
11.6990
1529
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth
11-SEP-17
12.0900
1530
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend
11-SEP-17
11.2541
1531
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth
11-SEP-17
11.5228
1532
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend
11-SEP-17
11.2523
1533
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend
11-SEP-17
11.2541
1534
DHFL Pramerica Insta Cash Fund - Bonus
11-APR-21
182.2029
1535
DHFL Pramerica Insta Cash Fund - Direct Plan - Growth
11-APR-21
268.3378
1536
DHFL Pramerica Insta Cash Fund - Growth
11-APR-21
266.5179
1537
DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years
11-APR-21
100.0000
1538
DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years
11-APR-21
130.7679
1539
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years
11-APR-21
100.0000
1540
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years
11-APR-21
130.6635
1541
DHFL Pramerica Large Cap Fund - Direct Plan - Growth
09-APR-21
239.1200
1542
DHFL Pramerica Large Cap Fund - Growth
09-APR-21
214.9900
1543
DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth
09-APR-21
20.3300
1544
DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth
09-APR-21
18.8800
1545
DHFL Pramerica Low Duration Fund - Direct Plan - Bonus
24-MAR-15
14.5149
1546
DHFL Pramerica Low Duration Fund - Direct Plan - Growth
09-APR-21
24.5619
1547
DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus
10-SEP-18
13.7182
1548
DHFL Pramerica Low Duration Fund - Growth
09-APR-21
23.3484
1549
DHFL Pramerica Low Duration Fund - Institutional Plan - Growth
09-APR-21
21.0829
1550
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth
09-APR-21
35.3500
1551
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth
09-APR-21
32.4900
1552
DHFL Pramerica Premier Bond Fund - Direct Plan - Growth
09-APR-21
36.5699
1553
DHFL Pramerica Premier Bond Fund - Growth
09-APR-21
33.8132
1554
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth
09-APR-21
20.8071
1555
DHFL Pramerica Short Maturity Fund - Annual Bonus
09-APR-21
23.6245
1556
DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus
03-APR-19
23.5281
1557
DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus
05-DEC-13
12.7879
1558
DHFL Pramerica Short Maturity Fund - Direct Plan - Growth
09-APR-21
37.9693
1559
DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus
30-JUN-16
12.7489
1560
DHFL Pramerica Short Maturity Fund - Growth
09-APR-21
35.4368
1561
DHFL Pramerica Short Maturity Fund - Half Yearly Bonus
09-APR-21
14.3181
1562
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth
09-APR-21
27.5961
1563
DHFL Pramerica Ultra Short Term Fund - Growth
09-APR-21
27.0734
1564
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth
09-APR-21
33.3271
1565
DSP 10Y G-Sec Fund - Direct Plan - Growth
12-APR-21
17.9427
1566
DSP 10Y G-Sec Fund - Direct Plan - IDCW
12-APR-21
10.5989
1567
DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW
12-APR-21
10.4591
1568
DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW
12-APR-21
10.8724
1569
DSP 10Y G-Sec Fund - Regular Plan - Growth
12-APR-21
17.6676
1570
DSP 10Y G-Sec Fund - Regular Plan - IDCW
12-APR-21
10.4797
1571
DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW
12-APR-21
10.6197
1572
DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW
12-APR-21
10.9240
1573
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth
12-APR-21
13.7750
1574
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - IDCW
12-APR-21
13.7750
1575
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth
12-APR-21
13.4130
1576
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - IDCW
12-APR-21
13.4130
1577
DSP Arbitrage Fund - Direct Plan - Growth
12-APR-21
12.0090
1578
DSP Arbitrage Fund - Direct Plan - IDCW
12-APR-21
10.5400
1579
DSP Arbitrage Fund - Direct Plan - Monthly IDCW
12-APR-21
10.8550
1580
DSP Arbitrage Fund - Regular Plan - Growth
12-APR-21
11.7790
1581
DSP Arbitrage Fund - Regular Plan - IDCW
12-APR-21
10.4010
1582
DSP Arbitrage Fund - Regular Plan - Monthly IDCW
12-APR-21
10.4320
1583
DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW
12-APR-21
10.1564
1584
DSP Banking and PSU Debt Fund - Direct Plan - Growth
12-APR-21
19.2289
1585
DSP Banking and PSU Debt Fund - Direct Plan - IDCW
12-APR-21
10.2578
1586
DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
12-APR-21
10.1965
1587
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
12-APR-21
10.2206
1588
DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
12-APR-21
10.1679
1589
DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW
12-APR-21
10.1560
1590
DSP Banking and PSU Debt Fund - Regular Plan - Growth
12-APR-21
18.7743
1591
DSP Banking and PSU Debt Fund - Regular Plan - IDCW
12-APR-21
10.2557
1592
DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
12-APR-21
10.1953
1593
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
12-APR-21
10.2114
1594
DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
12-APR-21
10.1676
1595
DSP Bond Fund - Direct Plan - Growth
12-APR-21
66.8157
1596
DSP Bond Fund - Direct Plan - IDCW
12-APR-21
11.3812
1597
DSP Bond Fund - Direct Plan - Monthly IDCW
12-APR-21
11.1776
1598
DSP Bond Fund - Retail Plan - Growth
12-APR-21
63.8726
1599
DSP Bond Fund - Retail Plan - IDCW
12-APR-21
11.2777
1600
DSP Bond Fund - Retail Plan - Monthly IDCW
12-APR-21
11.0779
1601
DSP Corporate Bond Fund - Direct Plan - Growth
12-APR-21
12.8142
1602
DSP Corporate Bond Fund - Direct Plan - IDCW
12-APR-21
11.1059
1603
DSP Corporate Bond Fund - Direct Plan - Monthly IDCW
12-APR-21
10.4306
1604
DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW
12-APR-21
11.0911
1605
DSP Corporate Bond Fund - Regular Plan - Growth
12-APR-21
12.7306
1606
DSP Corporate Bond Fund - Regular Plan - IDCW
12-APR-21
11.0870
1607
DSP Corporate Bond Fund - Regular Plan - Monthly IDCW
12-APR-21
10.4138
1608
DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW
12-APR-21
10.4680
1609
DSP Credit Risk Fund - Direct Plan - Daily IDCW
12-APR-21
10.2505
1610
DSP Credit Risk Fund - Direct Plan - Growth
12-APR-21
31.9693
1611
DSP Credit Risk Fund - Direct Plan - IDCW
12-APR-21
11.4760
1612
DSP Credit Risk Fund - Direct Plan - Monthly IDCW
12-APR-21
10.6262
1613
DSP Credit Risk Fund - Direct Plan - Quarterly IDCW
12-APR-21
10.8868
1614
DSP Credit Risk Fund - Direct Plan - Weekly IDCW
12-APR-21
10.2567
1615
DSP Credit Risk Fund - Regular Plan - Daily IDCW
12-APR-21
10.2505
1616
DSP Credit Risk Fund - Regular Plan - Growth
12-APR-21
30.2999
1617
DSP Credit Risk Fund - Regular Plan - IDCW
12-APR-21
11.4354
1618
DSP Credit Risk Fund - Regular Plan - Monthly IDCW
12-APR-21
10.5791
1619
DSP Credit Risk Fund - Regular Plan - Quarterly IDCW
12-APR-21
10.8064
1620
DSP Credit Risk Fund - Regular Plan - Weekly IDCW
12-APR-21
10.2558
1621
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
12-APR-21
19.9800
1622
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
12-APR-21
12.7420
1623
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
12-APR-21
18.3800
1624
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
12-APR-21
11.6850
1625
DSP Equal Nifty 50 Fund - Direct Plan - Growth
12-APR-21
12.6987
1626
DSP Equal Nifty 50 Fund - Direct Plan - IDCW
12-APR-21
12.6987
1627
DSP Equal Nifty 50 Fund - Regular Plan - Growth
12-APR-21
12.4921
1628
DSP Equal Nifty 50 Fund - Regular Plan - IDCW
12-APR-21
12.4921
1629
DSP Equity & Bond Fund - 54EA - Growth
19-MAR-21
200.7580
1630
DSP Equity & Bond Fund - 54EA - IDCW
19-MAR-21
24.5820
1631
DSP Equity & Bond Fund - 54EB - Growth
19-MAR-21
200.7580
1632
DSP Equity & Bond Fund - 54EB - IDCW
19-MAR-21
24.5820
1633
DSP Equity & Bond Fund - Direct Plan - Growth
12-APR-21
213.5730
1634
DSP Equity & Bond Fund - Direct Plan - IDCW
12-APR-21
46.6530
1635
DSP Equity & Bond Fund - Growth
12-APR-21
198.5350
1636
DSP Equity & Bond Fund - IDCW
12-APR-21
24.1630
1637
DSP Equity Fund - Direct Plan - Growth
12-APR-21
56.7650
1638
DSP Equity Fund - Regular - Growth
12-APR-21
53.4370
1639
DSP Equity Opportunities Fund - Direct Plan - Growth
12-APR-21
308.4620
1640
DSP Equity Opportunities Fund - Direct Plan - IDCW
12-APR-21
71.5300
1641
DSP Equity Opportunities Fund - Growth
12-APR-21
287.8470
1642
DSP Equity Opportunities Fund - IDCW
12-APR-21
26.2230
1643
DSP Equity Savings Fund - Direct Plan - Growth
12-APR-21
15.8590
1644
DSP Equity Savings Fund - Direct Plan - IDCW
12-APR-21
13.0200
1645
DSP Equity Savings Fund - Direct Plan - Monthly IDCW
12-APR-21
14.0090
1646
DSP Equity Savings Fund - Direct Plan - Quarterly IDCW
12-APR-21
14.0220
1647
DSP Equity Savings Fund - Regular Plan - Growth
12-APR-21
14.7390
1648
DSP Equity Savings Fund - Regular Plan - IDCW
12-APR-21
12.4330
1649
DSP Equity Savings Fund - Regular Plan - Monthly IDCW
12-APR-21
12.1560
1650
DSP Equity Savings Fund - Regular Plan - Quarterly IDCW
12-APR-21
12.2250
1651
DSP FMP - Series 217 - 40 M - Direct Plan - Growth
12-APR-21
12.6284
1652
DSP FMP - Series 217 - 40 M - Direct Plan - Quarterly IDCW
12-APR-21
12.6284
1653
DSP FMP - Series 217 - 40 M - Direct Plan - Regular IDCW
12-APR-21
12.6284
1654
DSP FMP - Series 217 - 40 M - Regular Plan - Growth
12-APR-21
12.5291
1655
DSP FMP - Series 217 - 40 M - Regular Plan - Quarterly IDCW
12-APR-21
12.5291
1656
DSP FMP - Series 217 - 40 M - Regular Plan - Regular IDCW
12-APR-21
12.5291
1657
DSP FMP - Series 218 - 40 M - Direct Plan - Growth
12-APR-21
12.5606
1658
DSP FMP - Series 218 - 40 M - Direct Plan - Quarterly IDCW
12-APR-21
12.5604
1659
DSP FMP - Series 218 - 40 M - Direct Plan - Regular IDCW
12-APR-21
12.5617
1660
DSP FMP - Series 218 - 40 M - Regular Plan - Growth
12-APR-21
12.4627
1661
DSP FMP - Series 218 - 40 M - Regular Plan - Quarterly IDCW
12-APR-21
12.4627
1662
DSP FMP - Series 218 - 40 M - Regular Plan - Regular IDCW
12-APR-21
12.4626
1663
DSP FMP - Series 219 - 40 M - Direct Plan - Growth
12-APR-21
12.5622
1664
DSP FMP - Series 219 - 40 M - Direct Plan - Quarterly IDCW
12-APR-21
12.5623
1665
DSP FMP - Series 219 - 40 M - Direct Plan - Regular IDCW
12-APR-21
12.5622
1666
DSP FMP - Series 219 - 40 M - Regular Plan - Growth
12-APR-21
12.4648
1667
DSP FMP - Series 219 - 40 M - Regular Plan - Quarterly IDCW
12-APR-21
12.4648
1668
DSP FMP - Series 219 - 40 M - Regular Plan - Regular IDCW
12-APR-21
12.4649
1669
DSP FMP - Series 220 - 40 M - Direct Plan - Growth
12-APR-21
12.6460
1670
DSP FMP - Series 220 - 40 M - Regular Plan - Growth
12-APR-21
12.5494
1671
DSP FMP - Series 220 - 40 M - Regular Plan - Quarterly IDCW
12-APR-21
12.5494
1672
DSP FMP - Series 220 - 40 M - Regular Plan - Regular IDCW
12-APR-21
12.5494
1673
DSP FMP - Series 221 - 40 M - Direct Plan - Growth
12-APR-21
12.5945
1674
DSP FMP - Series 221 - 40 M - Direct Plan - Quarterly IDCW
12-APR-21
12.5944
1675
DSP FMP - Series 221 - 40 M - Direct Plan - Regular IDCW
12-APR-21
12.5947
1676
DSP FMP - Series 221 - 40 M - Regular Plan - Growth
12-APR-21
12.4987
1677
DSP FMP - Series 221 - 40 M - Regular Plan - Quarterly IDCW
12-APR-21
12.4987
1678
DSP FMP - Series 221 - 40 M - Regular Plan - Regular IDCW
12-APR-21
12.4986
1679
DSP FMP - Series 223 - 39 M - Direct Plan - Growth
12-APR-21
12.6452
1680
DSP FMP - Series 223 - 39 M - Direct Plan - Regular IDCW
12-APR-21
12.6452
1681
DSP FMP - Series 223 - 39 M - Regular Plan - Growth
12-APR-21
12.5501
1682
DSP FMP - Series 223 - 39 M - Regular Plan - Quarterly IDCW
12-APR-21
12.5500
1683
DSP FMP - Series 223 - 39 M - Regular Plan - Regular IDCW
12-APR-21
12.5500
1684
DSP FMP - Series 224 - 39 M - Direct Plan - Growth
12-APR-21
12.5520
1685
DSP FMP - Series 224 - 39 M - Direct Plan - Quarterly IDCW
12-APR-21
12.5482
1686
DSP FMP - Series 224 - 39 M - Regular Plan - Growth
12-APR-21
12.4580
1687
DSP FMP - Series 224 - 39 M - Regular Plan - Quarterly IDCW
12-APR-21
12.4587
1688
DSP FMP - Series 224 - 39 M - Regular Plan - Regular IDCW
12-APR-21
12.4579
1689
DSP FMP - Series 226 - 39 M - Direct Plan - Growth
12-APR-21
12.5791
1690
DSP FMP - Series 226 - 39 M - Direct Plan - Quarterly IDCW
12-APR-21
12.5803
1691
DSP FMP - Series 226 - 39 M - Regular Plan - Growth
12-APR-21
12.4854
1692
DSP FMP - Series 226 - 39 M - Regular Plan - Quarterly IDCW
12-APR-21
12.4853
1693
DSP FMP - Series 226 - 39 M - Regular Plan - Regular IDCW
12-APR-21
12.4853
1694
DSP FMP - Series 227 - 39 M - Direct Plan - Growth
12-APR-21
12.5313
1695
DSP FMP - Series 227 - 39 M - Direct Plan - Regular IDCW
12-APR-21
12.5313
1696
DSP FMP - Series 227 - 39 M - Regular Plan - Growth
12-APR-21
12.4380
1697
DSP FMP - Series 227 - 39 M - Regular Plan - Quarterly IDCW
12-APR-21
12.4380
1698
DSP FMP - Series 227 - 39 M - Regular Plan - Regular IDCW
12-APR-21
12.4414
1699
DSP FMP - Series 232 - 36 M - Direct Plan - Growth
12-APR-21
12.5791
1700
DSP FMP - Series 232 - 36 M - Direct Plan - Regular IDCW
12-APR-21
12.5749
1701
DSP FMP - Series 232 - 36 M - Regular Plan - Growth
12-APR-21
12.4909
1702
DSP FMP - Series 232 - 36 M - Regular Plan - Regular IDCW
12-APR-21
12.4908
1703
DSP FMP - Series 233 - 36 M - Direct Plan - Growth
12-APR-21
12.5246
1704
DSP FMP - Series 233 - 36 M - Regular Plan - Growth
12-APR-21
12.4376
1705
DSP FMP - Series 233 - 36 M - Regular Plan - Quarterly IDCW
12-APR-21
12.4376
1706
DSP FMP - Series 233 - 36 M - Regular Plan - Regular IDCW
12-APR-21
12.4377
1707
DSP FMP - Series 235 - 36 M - Direct Plan - Growth
12-APR-21
12.5038
1708
DSP FMP - Series 235 - 36 M - Regular Plan - Growth
12-APR-21
12.4174
1709
DSP FMP - Series 235 - 36 M - Regular Plan - Quarterly IDCW
12-APR-21
12.4219
1710
DSP FMP - Series 235 - 36 M - Regular Plan - Regular IDCW
12-APR-21
12.4174
1711
DSP FMP - Series 236 - 36 M - Direct Plan - Growth
12-APR-21
12.5276
1712
DSP FMP - Series 236 - 36 M - Direct Plan - Regular IDCW
12-APR-21
12.5271
1713
DSP FMP - Series 236 - 36 M - Regular Plan - Growth
12-APR-21
12.4420
1714
DSP FMP - Series 236 - 36 M - Regular Plan - Quarterly IDCW
12-APR-21
12.4418
1715
DSP FMP - Series 236 - 36 M - Regular Plan - Regular IDCW
12-APR-21
12.4420
1716
DSP FMP - Series 237 - 36 M - Direct Plan - Growth
12-APR-21
12.4751
1717
DSP FMP - Series 237 - 36 M - Direct Plan - Quarterly IDCW
12-APR-21
12.4753
1718
DSP FMP - Series 237 - 36 M - Regular Plan - Growth
12-APR-21
12.3902
1719
DSP FMP - Series 237 - 36 M - Regular Plan - Quarterly IDCW
12-APR-21
12.3901
1720
DSP FMP - Series 237 - 36 M - Regular Plan - Regular IDCW
12-APR-21
12.3909
1721
DSP FMP - Series 238 - 36 M - Direct Plan - Growth
12-APR-21
12.6491
1722
DSP FMP - Series 238 - 36 M - Direct Plan - Regular IDCW
12-APR-21
12.6484
1723
DSP FMP - Series 238 - 36 M - Regular Plan - Growth
12-APR-21
12.5280
1724
DSP FMP - Series 238 - 36 M - Regular Plan - Quarterly IDCW
12-APR-21
12.5289
1725
DSP FMP - Series 238 - 36 M - Regular Plan - Regular IDCW
12-APR-21
12.5280
1726
DSP FMP - Series 239 - 36 M - Direct Plan - Growth
12-APR-21
12.6381
1727
DSP FMP - Series 239 - 36 M - Regular Plan - Growth
12-APR-21
12.4699
1728
DSP FMP - Series 239 - 36 M - Regular Plan - Regular IDCW
12-APR-21
12.4699
1729
DSP FMP - Series 241 - 36 M - Direct Plan - Growth
12-APR-21
12.5532
1730
DSP FMP - Series 241 - 36 M - Direct Plan - Quarterly IDCW
12-APR-21
12.5526
1731
DSP FMP - Series 241 - 36 M - Regular Plan - Growth
12-APR-21
12.4029
1732
DSP FMP - Series 241 - 36 M - Regular Plan - Quarterly IDCW
12-APR-21
12.4029
1733
DSP FMP - Series 241 - 36 M - Regular Plan - Regular IDCW
12-APR-21
12.4029
1734
DSP FMP - Series 243 - 36 M - Direct Plan - Growth
12-APR-21
12.5138
1735
DSP FMP - Series 243 - 36 M - Direct Plan - Quarterly IDCW
12-APR-21
12.5138
1736
DSP FMP - Series 243 - 36 M - Direct Plan - Regular IDCW
12-APR-21
12.5138
1737
DSP FMP - Series 243 - 36 M - Regular Plan - Growth
12-APR-21
12.4153
1738
DSP FMP - Series 243 - 36 M - Regular Plan - Quarterly IDCW
12-APR-21
12.4153
1739
DSP FMP - Series 243 - 36 M - Regular Plan - Regular IDCW
12-APR-21
12.4153
1740
DSP FMP - Series 244 - 36 M - Direct Plan - Growth
12-APR-21
12.4238
1741
DSP FMP - Series 244 - 36 M - Direct Plan - Quarterly IDCW
12-APR-21
12.4249
1742
DSP FMP - Series 244 - 36 M - Direct Plan - Regular IDCW
12-APR-21
12.4243
1743
DSP FMP - Series 244 - 36 M - Regular Plan - Growth
12-APR-21
12.3428
1744
DSP FMP - Series 244 - 36 M - Regular Plan - Quarterly IDCW
12-APR-21
12.3428
1745
DSP FMP - Series 250 - 39 M - Direct Plan - Growth
12-APR-21
12.1519
1746
DSP FMP - Series 250 - 39 M - Direct Plan - Quarterly IDCW
12-APR-21
12.1509
1747
DSP FMP - Series 250 - 39 M - Direct Plan - Regular IDCW
12-APR-21
12.1504
1748
DSP FMP - Series 250 - 39 M - Regular Plan - Growth
12-APR-21
12.0869
1749
DSP FMP - Series 250 - 39 M - Regular Plan - Quarterly IDCW
12-APR-21
12.0868
1750
DSP FMP - Series 250 - 39 M - Regular Plan - Regular IDCW
12-APR-21
12.0869
1751
DSP FMP - Series 251 - 38 M - Direct Plan - Growth
12-APR-21
12.0007
1752
DSP FMP - Series 251 - 38 M - Direct Plan - Regular IDCW
12-APR-21
12.0005
1753
DSP FMP - Series 251 - 38 M - Regular Plan - Growth
12-APR-21
11.9388
1754
DSP FMP - Series 251 - 38 M - Regular Plan - Quarterly IDCW
12-APR-21
11.9389
1755
DSP FMP - Series 251 - 38 M - Regular Plan - Regular IDCW
12-APR-21
11.9399
1756
DSP Flexi Cap Fund - Direct Plan - IDCW
12-APR-21
64.9900
1757
DSP Flexi Cap Fund - Regular Plan - IDCW
12-APR-21
47.1100
1758
DSP Floater Fund - Direct Plan - Growth
12-APR-21
10.0834
1759
DSP Floater Fund - Direct Plan - IDCW
12-APR-21
10.0834
1760
DSP Floater Fund - Regular Plan - Growth
12-APR-21
10.0814
1761
DSP Floater Fund - Regular Plan - IDCW
12-APR-21
10.0814
1762
DSP Focus Fund - Direct Plan - Growth
12-APR-21
30.9360
1763
DSP Focus Fund - Direct Plan - IDCW
12-APR-21
30.9360
1764
DSP Focus Fund - Growth
12-APR-21
28.9840
1765
DSP Focus Fund - IDCW
12-APR-21
16.7230
1766
DSP Global Allocation Fund - Direct Plan - Growth
09-APR-21
17.6994
1767
DSP Global Allocation Fund - Direct Plan - IDCW
09-APR-21
16.7975
1768
DSP Global Allocation Fund - Regular Plan - Growth
09-APR-21
17.1866
1769
DSP Global Allocation Fund - Regular Plan - IDCW
09-APR-21
16.3166
1770
DSP Government Securities Fund - Direct Plan - Growth
12-APR-21
76.8402
1771
DSP Government Securities Fund - Direct Plan - IDCW
12-APR-21
12.4465
1772
DSP Government Securities Fund - Direct Plan - Monthly IDCW
12-APR-21
10.7340
1773
DSP Government Securities Fund - Growth
12-APR-21
73.8444
1774
DSP Government Securities Fund - IDCW
12-APR-21
12.3476
1775
DSP Government Securities Fund - Monthly IDCW
12-APR-21
10.6790
1776
DSP Healthcare Fund - Direct Plan - Growth
12-APR-21
20.9400
1777
DSP Healthcare Fund - Direct Plan - IDCW
12-APR-21
18.8700
1778
DSP Healthcare Fund - Regular Plan - Growth
12-APR-21
20.1100
1779
DSP Healthcare Fund - Regular Plan - IDCW
12-APR-21
18.1280
1780
DSP India Tiger Fund - Direct Plan - Growth
12-APR-21
112.5630
1781
DSP India Tiger Fund - Direct Plan - IDCW
12-APR-21
25.7340
1782
DSP India Tiger Fund - Regular Plan - Growth
12-APR-21
107.4750
1783
DSP India Tiger Fund - Regular Plan - IDCW
12-APR-21
14.5320
1784
DSP Liquid ETF
12-APR-21
1000.0000
1785
DSP Liquidity Fund - Direct Plan - Daily IDCW
12-APR-21
1000.9329
1786
DSP Liquidity Fund - Direct Plan - Growth
12-APR-21
2944.3332
1787
DSP Liquidity Fund - Direct Plan - Weekly IDCW
12-APR-21
1001.2179
1788
DSP Liquidity Fund - Regular Plan - Daily IDCW
12-APR-21
1000.9329
1789
DSP Liquidity Fund - Regular Plan - Growth
12-APR-21
2922.7257
1790
DSP Liquidity Fund - Regular Plan - Weekly IDCW
12-APR-21
1001.2081
1791
DSP Low Duration Fund - Direct Plan - Daily IDCW
12-APR-21
10.1268
1792
DSP Low Duration Fund - Direct Plan - Growth
12-APR-21
15.8437
1793
DSP Low Duration Fund - Direct Plan - Monthly IDCW
12-APR-21
11.5684
1794
DSP Low Duration Fund - Direct Plan - Quarterly IDCW
12-APR-21
10.5733
1795
DSP Low Duration Fund - Direct Plan - Weekly IDCW
12-APR-21
10.1311
1796
DSP Low Duration Fund - Regular Plan - Daily IDCW
12-APR-21
10.1814
1797
DSP Low Duration Fund - Regular Plan - Growth
12-APR-21
15.5428
1798
DSP Low Duration Fund - Regular Plan - Monthly IDCW
12-APR-21
10.4521
1799
DSP Low Duration Fund - Regular Plan - Quarterly IDCW
12-APR-21
10.5538
1800
DSP Low Duration Fund - Regular Plan - Weekly IDCW
12-APR-21
10.1308
1801
DSP Mid Cap Fund - Direct Plan - Growth
12-APR-21
80.3300
1802
DSP Mid Cap Fund - Direct Plan - IDCW
12-APR-21
49.8860
1803
DSP Mid Cap Fund - Regular Plan - Growth
12-APR-21
75.2680
1804
DSP Mid Cap Fund - Regular Plan - IDCW
12-APR-21
22.3390
1805
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
09-APR-21
48.3380
1806
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
09-APR-21
23.6460
1807
DSP Natural Resources and New Energy Fund - Regular - Growth
09-APR-21
45.5910
1808
DSP Natural Resources and New Energy Fund - Regular - IDCW
09-APR-21
20.6660
1809
DSP Nifty 50 Index Fund - Direct Plan - Growth
12-APR-21
13.4015
1810
DSP Nifty 50 Index Fund - Direct Plan - IDCW
12-APR-21
13.4015
1811
DSP Nifty 50 Index Fund - Regular Plan - Growth
12-APR-21
13.3456
1812
DSP Nifty 50 Index Fund - Regular Plan - IDCW
12-APR-21
13.3456
1813
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
12-APR-21
13.0000
1814
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
12-APR-21
13.0000
1815
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
12-APR-21
12.9172
1816
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
12-APR-21
12.9172
1817
DSP Overnight Fund - Direct Plan - Daily IDCW
12-APR-21
1000.0000
1818
DSP Overnight Fund - Direct Plan - Growth
12-APR-21
1103.3484
1819
DSP Overnight Fund - Direct Plan - Weekly IDCW
12-APR-21
1000.3263
1820
DSP Overnight Fund - Regular Plan - Daily IDCW
12-APR-21
1000.0000
1821
DSP Overnight Fund - Regular Plan - Growth
12-APR-21
1101.1506
1822
DSP Overnight Fund - Regular Plan - Weekly IDCW
12-APR-21
1000.3211
1823
DSP Quant Fund - Direct Plan - Growth
12-APR-21
13.9540
1824
DSP Quant Fund - Direct Plan - IDCW
12-APR-21
13.9540
1825
DSP Quant Fund - Regular Plan - Growth
12-APR-21
13.7600
1826
DSP Quant Fund - Regular Plan - IDCW
12-APR-21
13.7600
1827
DSP Regular Savings Fund - Direct Plan - Growth
12-APR-21
44.9586
1828
DSP Regular Savings Fund - Direct Plan - Monthly IDCW
12-APR-21
13.0686
1829
DSP Regular Savings Fund - Direct Plan - Quarterly IDCW
12-APR-21
13.0257
1830
DSP Regular Savings Fund - Growth
12-APR-21
41.3058
1831
DSP Regular Savings Fund - Monthly IDCW
12-APR-21
11.3854
1832
DSP Regular Savings Fund - Quarterly IDCW
12-APR-21
11.6772
1833
DSP Savings Fund - Daily IDCW
12-APR-21
10.1011
1834
DSP Savings Fund - Direct Plan - Daily IDCW
12-APR-21
10.1520
1835
DSP Savings Fund - Direct Plan - Growth
12-APR-21
42.1507
1836
DSP Savings Fund - Direct Plan - IDCW
12-APR-21
12.0775
1837
DSP Savings Fund - Direct Plan - Monthly IDCW
12-APR-21
10.7977
1838
DSP Savings Fund - Growth
12-APR-21
41.3136
1839
DSP Savings Fund - IDCW
12-APR-21
12.0511
1840
DSP Savings Fund - Monthly IDCW
12-APR-21
10.7732
1841
DSP Savings Fund - Unclaimed Dividend - Beyond 3 years
12-APR-21
10.0000
1842
DSP Savings Fund - Unclaimed Dividend - Upto 3 Years
12-APR-21
13.7967
1843
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years
12-APR-21
10.0000
1844
DSP Savings Fund - Unclaimed Redemption - Upto 3 Years
12-APR-21
13.7966
1845
DSP Short Term Plan - Direct Plan - Growth
12-APR-21
38.9414
1846
DSP Short Term Plan - Direct Plan - IDCW
12-APR-21
11.8646
1847
DSP Short Term Plan - Direct Plan - Monthly IDCW
12-APR-21
11.5139
1848
DSP Short Term Plan - Direct Plan - Weekly IDCW
12-APR-21
10.2006
1849
DSP Short Term Plan - Growth
12-APR-21
36.7840
1850
DSP Short Term Plan - IDCW
12-APR-21
11.9159
1851
DSP Short Term Plan - Monthly IDCW
12-APR-21
11.4341
1852
DSP Short Term Plan - Weekly IDCW
12-APR-21
10.1907
1853
DSP Small Cap Fund - Direct Plan - Growth
12-APR-21
83.1900
1854
DSP Small Cap Fund - Direct Plan - IDCW
12-APR-21
35.7550
1855
DSP Small Cap Fund - Regular - Growth
12-APR-21
78.6240
1856
DSP Small Cap Fund - Regular - IDCW
12-APR-21
33.7710
1857
DSP Strategic Bond Fund - Direct Plan - Daily IDCW
12-APR-21
1040.2603
1858
DSP Strategic Bond Fund - Direct Plan - Growth
12-APR-21
2715.8831
1859
DSP Strategic Bond Fund - Direct Plan - IDCW
12-APR-21
1850.3934
1860
DSP Strategic Bond Fund - Direct Plan - Monthly IDCW
12-APR-21
1061.5295
1861
DSP Strategic Bond Fund - Direct Plan - Weekly IDCW
12-APR-21
1048.6505
1862
DSP Strategic Bond Fund - Regular Plan - Daily IDCW
12-APR-21
1057.7826
1863
DSP Strategic Bond Fund - Regular Plan - Growth Option
12-APR-21
2619.0244
1864
DSP Strategic Bond Fund - Regular Plan - IDCW Option
12-APR-21
1230.0022
1865
DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option
12-APR-21
1053.5170
1866
DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option
12-APR-21
1046.8526
1867
DSP Tax Saver Fund - Direct Plan - Growth
12-APR-21
68.3360
1868
DSP Tax Saver Fund - Direct Plan - IDCW
12-APR-21
47.1670
1869
DSP Tax Saver Fund - Growth
12-APR-21
64.0440
1870
DSP Tax Saver Fund - IDCW
12-APR-21
16.9870
1871
DSP Top 100 Equity Fund - Direct Plan - Growth
12-APR-21
262.4890
1872
DSP Top 100 Equity Fund - Direct Plan - IDCW
12-APR-21
21.9600
1873
DSP Top 100 Equity Fund - Regular Plan - Growth
12-APR-21
248.5630
1874
DSP Top 100 Equity Fund - Regular Plan - IDCW
12-APR-21
19.7060
1875
DSP US Flexible Equity Fund - Direct Plan - Growth
09-APR-21
41.4896
1876
DSP US Flexible Equity Fund - Direct Plan - IDCW
09-APR-21
40.4079
1877
DSP US Flexible Equity Fund - Growth
09-APR-21
39.2633
1878
DSP US Flexible Equity Fund - IDCW
09-APR-21
22.9342
1879
DSP Ultra Short Fund - Direct Plan - Daily IDCW
12-APR-21
1005.3951
1880
DSP Ultra Short Fund - Direct Plan - Growth
12-APR-21
2857.0792
1881
DSP Ultra Short Fund - Direct Plan - IDCW
12-APR-21
1098.7411
1882
DSP Ultra Short Fund - Direct Plan - Monthly IDCW
12-APR-21
1062.0195
1883
DSP Ultra Short Fund - Direct Plan - Weekly IDCW
12-APR-21
1005.2592
1884
DSP Ultra Short Fund - Regular Plan - Daily IDCW
12-APR-21
1005.4914
1885
DSP Ultra Short Fund - Regular Plan - Growth
12-APR-21
2708.2480
1886
DSP Ultra Short Fund - Regular Plan - IDCW
12-APR-21
1090.5628
1887
DSP Ultra Short Fund - Regular Plan - Monthly IDCW
12-APR-21
1056.8566
1888
DSP Ultra Short Fund - Regular Plan - Weekly IDCW
12-APR-21
1005.1803
1889
DSP Value Fund - Direct Plan - Growth
12-APR-21
11.3360
1890
DSP Value Fund - Direct Plan - IDCW
12-APR-21
11.3360
1891
DSP Value Fund - Regular Plan - Growth
12-APR-21
11.3070
1892
DSP Value Fund - Regular Plan - IDCW
12-APR-21
11.3070
1893
DSP World Agriculture Fund - Direct Plan - Growth
09-APR-21
24.4688
1894
DSP World Agriculture Fund - Direct Plan - IDCW
09-APR-21
22.3872
1895
DSP World Agriculture Fund - Growth
09-APR-21
23.8657
1896
DSP World Agriculture Fund - IDCW
09-APR-21
17.0464
1897
DSP World Energy Fund - Direct Plan - Growth
09-APR-21
16.1672
1898
DSP World Energy Fund - Direct Plan - IDCW
09-APR-21
14.5781
1899
DSP World Energy Fund - Regular - Growth
09-APR-21
15.7612
1900
DSP World Energy Fund - Regular - IDCW
09-APR-21
13.4797
1901
DSP World Gold Fund - Direct Plan - Growth
09-APR-21
19.3932
1902
DSP World Gold Fund - Direct Plan - IDCW
09-APR-21
14.2324
1903
DSP World Gold Fund - Regular Plan - Growth
09-APR-21
18.6534
1904
DSP World Gold Fund - Regular Plan - IDCW
09-APR-21
13.6898
1905
DSP World Mining Fund - Direct Plan - Growth
09-APR-21
14.8550
1906
DSP World Mining Fund - Direct Plan - IDCW
09-APR-21
14.8550
1907
DSP World Mining Fund - Regular - Growth
09-APR-21
14.2036
1908
DSP World Mining Fund - Regular - IDCW
09-APR-21
14.2036
1909
Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth
09-APR-21
24.9990
1910
Edelweiss ASEAN Equity Offshore Fund - Growth
09-APR-21
23.1030
1911
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth
12-APR-21
33.3900
1912
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW
12-APR-21
21.2700
1913
Edelweiss Aggressive Hybrid Fund - Plan B - Growth
12-APR-21
30.8900
1914
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW
12-APR-21
31.4800
1915
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth
12-APR-21
31.3000
1916
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW
12-APR-21
19.6100
1917
Edelweiss Arbitrage Fund - Direct Plan - Growth
12-APR-21
15.7846
1918
Edelweiss Arbitrage Fund - Direct Plan - IDCW
12-APR-21
11.2839
1919
Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW
12-APR-21
12.9668
1920
Edelweiss Arbitrage Fund - Regular Plan - Bonus
12-APR-21
15.1546
1921
Edelweiss Arbitrage Fund - Regular Plan - Growth
12-APR-21
15.1522
1922
Edelweiss Arbitrage Fund - Regular Plan - IDCW
12-APR-21
11.1188
1923
Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW
12-APR-21
12.3789
1924
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
12-APR-21
33.4200
1925
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW
12-APR-21
21.5800
1926
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW
12-APR-21
18.8800
1927
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
12-APR-21
31.0200
1928
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW
12-APR-21
19.5300
1929
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW
12-APR-21
15.3700
1930
Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
12-APR-21
15.4861
1931
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
12-APR-21
19.6184
1932
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW
12-APR-21
19.0637
1933
Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
12-APR-21
11.3761
1934
Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
12-APR-21
10.7192
1935
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
12-APR-21
15.1294
1936
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
12-APR-21
19.1871
1937
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW
12-APR-21
18.6334
1938
Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
12-APR-21
11.3807
1939
Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
12-APR-21
10.5120
1940
Edelweiss Corporate Bond Fund - Direct Plan - Annual IDCW
03-JUN-20
14.0599
1941
Edelweiss Corporate Bond Fund - Direct Plan - Growth
12-APR-21
13.7865
1942
Edelweiss Corporate Bond Fund - Direct Plan - IDCW
12-APR-21
13.7856
1943
Edelweiss Corporate Bond Fund - Direct Plan - Monthly IDCW
28-OCT-20
13.5239
1944
Edelweiss Corporate Bond Fund - Regular Plan - Annual IDCW
12-APR-21
13.3628
1945
Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly IDCW
12-APR-21
13.3402
1946
Edelweiss Corporate Bond Fund - Regular Plan - Growth
12-APR-21
13.3633
1947
Edelweiss Corporate Bond Fund - Regular Plan - IDCW
12-APR-21
13.3654
1948
Edelweiss Corporate Bond Fund - Regular Plan - Monthly IDCW
12-APR-21
9.7698
1949
Edelweiss Corporate Bond Fund - Regular Plan - Weekly IDCW
12-APR-21
10.1334
1950
Edelweiss ETF - Nifty 50
26-MAY-20
9731.8925
1951
Edelweiss ETF - Nifty Bank
12-APR-21
3109.6140
1952
Edelweiss ETF - Nifty Quality 30
12-APR-21
352.6096
1953
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth
09-APR-21
18.9889
1954
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth
09-APR-21
18.1566
1955
Edelweiss Equity Savings Fund - Direct Plan - Bonus
12-APR-21
17.4942
1956
Edelweiss Equity Savings Fund - Direct Plan - Growth
12-APR-21
17.4860
1957
Edelweiss Equity Savings Fund - Direct Plan - IDCW
12-APR-21
12.8932
1958
Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW
12-APR-21
13.6571
1959
Edelweiss Equity Savings Fund - Regular Plan - Bonus
12-APR-21
16.6646
1960
Edelweiss Equity Savings Fund - Regular Plan - Growth
12-APR-21
16.6575
1961
Edelweiss Equity Savings Fund - Regular Plan - IDCW
12-APR-21
11.6975
1962
Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW
12-APR-21
13.0073
1963
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
09-APR-21
15.9721
1964
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth
09-APR-21
15.0071
1965
Edelweiss Fixed Maturity Plan - Series 49 - Direct Plan - Growth
12-APR-21
11.7874
1966
Edelweiss Fixed Maturity Plan - Series 49 - Direct Plan - IDCW
12-APR-21
11.7857
1967
Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan - Growth
12-APR-21
11.6892
1968
Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan - IDCW
12-APR-21
11.6891
1969
Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan - Growth
12-APR-21
12.2864
1970
Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan - IDCW
12-APR-21
12.2864
1971
Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan - Growth
12-APR-21
12.1847
1972
Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan - IDCW
12-APR-21
12.1847
1973
Edelweiss Flexi Cap Fund - Direct Plan - IDCW
12-APR-21
17.2790
1974
Edelweiss Flexi Cap Fund - Regular Plan - IDCW
12-APR-21
16.1200
1975
Edelweiss Government Securities Fund - Direct Plan - Growth
12-APR-21
19.8495
1976
Edelweiss Government Securities Fund - Direct Plan - IDCW
12-APR-21
19.7702
1977
Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW
12-APR-21
16.8700
1978
Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW
12-APR-21
17.3164
1979
Edelweiss Government Securities Fund - Regular Plan - Annual IDCW
12-APR-21
19.1990
1980
Edelweiss Government Securities Fund - Regular Plan - Growth
12-APR-21
19.1906
1981
Edelweiss Government Securities Fund - Regular Plan - IDCW
12-APR-21
19.2030
1982
Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW
12-APR-21
10.7743
1983
Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW
12-APR-21
10.4877
1984
Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth
09-APR-21
58.4680
1985
Edelweiss Greater China Equity Off-Shore Fund - Growth
09-APR-21
54.1350
1986
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
12-APR-21
45.7270
1987
Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW
12-APR-21
19.3250
1988
Edelweiss Large & Mid Cap Fund - Growth
12-APR-21
41.5160
1989
Edelweiss Large & Mid Cap Fund - IDCW
12-APR-21
17.4400
1990
Edelweiss Large Cap Fund - Direct Plan - Growth
12-APR-21
48.2900
1991
Edelweiss Large Cap Fund - Direct Plan - IDCW
12-APR-21
25.1700
1992
Edelweiss Large Cap Fund - Growth
12-APR-21
44.8900
1993
Edelweiss Large Cap Fund - IDCW
12-APR-21
20.4800
1994
Edelweiss Large Cap Fund - Plan B - Growth
12-APR-21
45.1200
1995
Edelweiss Large Cap Fund - Plan B - IDCW
12-APR-21
45.6600
1996
Edelweiss Large Cap Fund - Plan C - Growth
12-APR-21
44.5300
1997
Edelweiss Large Cap Fund - Plan C - IDCW
12-APR-21
36.4000
1998
Edelweiss Liquid Fund - Direct Plan - Annual IDCW
12-APR-21
2656.6282
1999
Edelweiss Liquid Fund - Direct Plan - Bonus
12-APR-21
1545.5878
2000
Edelweiss Liquid Fund - Direct Plan - Daily IDCW
12-APR-21
1002.9603
2001
Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW
12-APR-21
2173.8508
2002
Edelweiss Liquid Fund - Direct Plan - Growth
12-APR-21
2656.6360
2003
Edelweiss Liquid Fund - Direct Plan - IDCW
12-APR-21
2656.6494
2004
Edelweiss Liquid Fund - Direct Plan - Monthly IDCW
12-APR-21
1006.0371
2005
Edelweiss Liquid Fund - Direct Plan - Weekly IDCW
12-APR-21
2172.6377
2006
Edelweiss Liquid Fund - Regular Plan - Annual IDCW
12-APR-21
1817.0974
2007
Edelweiss Liquid Fund - Regular Plan - Bonus
12-APR-21
1529.7874
2008
Edelweiss Liquid Fund - Regular Plan - Daily IDCW
12-APR-21
1003.3974
2009
Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW
12-APR-21
2155.5849
2010
Edelweiss Liquid Fund - Regular Plan - Growth
12-APR-21
2626.1826
2011
Edelweiss Liquid Fund - Regular Plan - IDCW
12-APR-21
2626.1856
2012
Edelweiss Liquid Fund - Regular Plan - Monthly IDCW
12-APR-21
1005.6847
2013
Edelweiss Liquid Fund - Regular Plan - Weekly IDCW
12-APR-21
1018.4825
2014
Edelweiss Liquid Fund - Retail Plan - Daily IDCW
12-APR-21
1003.1709
2015
Edelweiss Liquid Fund - Retail Plan - Growth
12-APR-21
2388.3245
2016
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW
12-APR-21
1245.4292
2017
Edelweiss Liquid Fund - Retail Plan - Weekly IDCW
12-APR-21
1230.9103
2018
Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years
12-APR-21
1000.0000
2019
Edelweiss Liquid Fund - Unclaimed Dividend - Upto 3 Years
12-APR-21
1270.3897
2020
Edelweiss Liquid Fund - Unclaimed Redemption - Above 3 Years
12-APR-21
1000.0000
2021
Edelweiss Liquid Fund - Unclaimed Redemption - Upto 3 Years
12-APR-21
1270.3995
2022
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth
12-APR-21
62.7600
2023
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - IDCW
12-APR-21
23.4700
2024
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth
12-APR-21
57.0000
2025
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - IDCW
12-APR-21
17.5500
2026
Edelweiss Low Duration Fund - Growth
12-FEB-21
1804.3771
2027
Edelweiss Low Duration Fund - Retail Plan - Daily IDCW
12-FEB-21
894.9628
2028
Edelweiss Low Duration Fund - Retail Plan - Fortnightly IDCW
12-FEB-21
1803.5620
2029
Edelweiss Low Duration Fund - Retail Plan - Monthly IDCW
12-FEB-21
960.0000
2030
Edelweiss Low Duration Fund - Retail Plan - Weekly IDCW
12-FEB-21
897.4003
2031
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth
09-APR-21
11.4952
2032
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW
09-APR-21
11.4952
2033
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth
09-APR-21
11.4634
2034
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW
09-APR-21
11.4634
2035
Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - Growth
12-APR-21
15.1019
2036
Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - IDCW
12-APR-21
15.1020
2037
Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Growth
12-APR-21
14.8894
2038
Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - IDCW
12-APR-21
14.8891
2039
Edelweiss Mid Cap Fund - Direct Plan - Growth
12-APR-21
41.9230
2040
Edelweiss Mid Cap Fund - Direct Plan - IDCW
12-APR-21
32.1050
2041
Edelweiss Mid Cap Fund - Growth
12-APR-21
38.1970
2042
Edelweiss Mid Cap Fund - IDCW
12-APR-21
23.5820
2043
Edelweiss Money Market Fund - Direct Plan - Annual IDCW
12-APR-21
24.3815
2044
Edelweiss Money Market Fund - Direct Plan - Growth
12-APR-21
24.3818
2045
Edelweiss Money Market Fund - Direct Plan - IDCW
12-APR-21
22.7391
2046
Edelweiss Money Market Fund - Institutional - Growth
12-APR-21
19.5077
2047
Edelweiss Money Market Fund - Regular Plan - Annual IDCW
12-APR-21
22.6026
2048
Edelweiss Money Market Fund - Regular Plan - Growth
12-APR-21
22.7930
2049
Edelweiss Money Market Fund - Regular Plan - IDCW
12-APR-21
21.4390
2050
Edelweiss Multi-Cap Fund - Direct Plan - Growth
12-APR-21
19.5270
2051
Edelweiss Multi-Cap Fund - Regular Plan - Growth
12-APR-21
18.1010
2052
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Direct Plan - Growth
12-APR-21
10.1525
2053
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Direct Plan - IDCW
12-APR-21
10.1525
2054
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular Plan - Growth
12-APR-21
10.1514
2055
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2026 - Regular Plan - IDCW
12-APR-21
10.1514
2056
Edelweiss Overnight Fund - Direct Plan - Annual IDCW
12-APR-21
1068.9165
2057
Edelweiss Overnight Fund - Direct Plan - Daily IDCW
12-APR-21
1000.0000
2058
Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW
12-APR-21
1050.5600
2059
Edelweiss Overnight Fund - Direct Plan - Growth
12-APR-21
1068.7222
2060
Edelweiss Overnight Fund - Direct Plan - Monthly IDCW
12-APR-21
1059.0540
2061
Edelweiss Overnight Fund - Direct Plan - Weekly IDCW
12-APR-21
1065.3349
2062
Edelweiss Overnight Fund - Regular Plan - Annual IDCW
18-OCT-20
1052.2916
2063
Edelweiss Overnight Fund - Regular Plan - Daily IDCW
12-APR-21
1008.1126
2064
Edelweiss Overnight Fund - Regular Plan - Growth
12-APR-21
1067.4938
2065
Edelweiss Overnight Fund - Regular Plan - Monthly IDCW
12-APR-21
1004.8974
2066
Edelweiss Overnight Fund - Regular Plan - Weekly IDCW
12-APR-21
1015.5822
2067
Edelweiss Small Cap Fund - Direct Plan - Growth
12-APR-21
17.7240
2068
Edelweiss Small Cap Fund - Direct Plan - IDCW
12-APR-21
16.7370
2069
Edelweiss Small Cap Fund - Regular Plan - Growth
12-APR-21
17.1380
2070
Edelweiss Small Cap Fund - Regular Plan - IDCW
12-APR-21
16.1500
2071
Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth
09-APR-21
18.9662
2072
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth
09-APR-21
18.7457
2073
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth
09-APR-21
23.4537
2074
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth
09-APR-21
22.0442
2075
Essel 3 in 1 Fund - Direct Plan - Annual IDCW
12-APR-21
20.6228
2076
Essel 3 in 1 Fund - Direct Plan - Growth
12-APR-21
23.4194
2077
Essel 3 in 1 Fund - Direct Plan - Monthly IDCW
12-APR-21
19.6661
2078
Essel 3 in 1 Fund - Direct Plan - Normal IDCW
21-MAY-19
17.8205
2079
Essel 3 in 1 Fund - Direct Plan - Quarterly IDCW
12-APR-21
20.3536
2080
Essel 3 in 1 Fund - Regular Plan - Annual IDCW
12-APR-21
20.3983
2081
Essel 3 in 1 Fund - Regular Plan - Growth
12-APR-21
21.1510
2082
Essel 3 in 1 Fund - Regular Plan - Half Yearly IDCW
24-NOV-20
19.8071
2083
Essel 3 in 1 Fund - Regular Plan - Monthly IDCW
12-APR-21
19.0355
2084
Essel 3 in 1 Fund - Regular Plan - Normal IDCW
12-APR-21
20.3991
2085
Essel 3 in 1 Fund - Regular Plan - Quarterly IDCW
12-APR-21
18.8649
2086
Essel Arbitrage Fund - Direct Plan - Growth
12-APR-21
10.8658
2087
Essel Arbitrage Fund - Direct Plan - Monthly IDCW
12-APR-21
10.8773
2088
Essel Arbitrage Fund - Direct Plan - Normal IDCW
12-APR-21
10.8501
2089
Essel Arbitrage Fund - Direct Plan - Quarterly IDCW
12-APR-21
10.8590
2090
Essel Arbitrage Fund - Regular Plan - Growth
12-APR-21
10.6933
2091
Essel Arbitrage Fund - Regular Plan - Monthly IDCW
12-APR-21
12.1960
2092
Essel Arbitrage Fund - Regular Plan - Normal IDCW
12-APR-21
10.6123
2093
Essel Equity Hybrid Fund - Direct Plan - Annual IDCW
12-APR-21
12.5270
2094
Essel Equity Hybrid Fund - Direct Plan - Growth
12-APR-21
12.5560
2095
Essel Equity Hybrid Fund - Direct Plan - Half Yearly IDCW
12-APR-21
12.5254
2096
Essel Equity Hybrid Fund - Direct Plan - Monthly IDCW
12-APR-21
12.5246
2097
Essel Equity Hybrid Fund - Direct Plan - Normal IDCW
12-APR-21
12.5244
2098
Essel Equity Hybrid Fund - Direct Plan - Quarterly IDCW
12-APR-21
12.5249
2099
Essel Equity Hybrid Fund - Regular Plan - Annual IDCW
12-APR-21
11.9292
2100
Essel Equity Hybrid Fund - Regular Plan - Growth
12-APR-21
11.9312
2101
Essel Equity Hybrid Fund - Regular Plan - Half Yearly IDCW
12-APR-21
11.9314
2102
Essel Equity Hybrid Fund - Regular Plan - Monthly IDCW
12-APR-21
11.9309
2103
Essel Equity Hybrid Fund - Regular Plan - Normal IDCW
12-APR-21
11.9316
2104
Essel Equity Hybrid Fund - Regular Plan - Quarterly IDCW
12-APR-21
11.9312
2105
Essel Flexi Cap Fund - Direct Plan - Annual IDCW
12-APR-21
13.2865
2106
Essel Flexi Cap Fund - Direct Plan - Half Yearly IDCW
12-APR-21
13.2871
2107
Essel Flexi Cap Fund - Direct Plan - Monthly IDCW
12-APR-21
13.2850
2108
Essel Flexi Cap Fund - Direct Plan - Normal IDCW
12-APR-21
13.2845
2109
Essel Flexi Cap Fund - Direct Plan - Quarterly IDCW
12-APR-21
13.2969
2110
Essel Flexi Cap Fund - Regular Plan - Annual IDCW
12-APR-21
12.6157
2111
Essel Flexi Cap Fund - Regular Plan - Half Yearly IDCW
12-APR-21
12.6163
2112
Essel Flexi Cap Fund - Regular Plan - Monthly IDCW
12-APR-21
12.6136
2113
Essel Flexi Cap Fund - Regular Plan - Normal IDCW
12-APR-21
12.6164
2114
Essel Flexi Cap Fund - Regular Plan - Quarterly IDCW
12-APR-21
12.6156
2115
Essel Large Cap Equity Fund - Direct Plan - Growth
12-APR-21
31.2023
2116
Essel Large Cap Equity Fund - Direct Plan - Half Yearly IDCW
12-APR-21
21.1999
2117
Essel Large Cap Equity Fund - Direct Plan - Normal IDCW
12-APR-21
19.1986
2118
Essel Large Cap Equity Fund - Direct Plan - Quarterly IDCW
12-APR-21
20.0544
2119
Essel Large Cap Equity Fund - Direct Plan - Yearly IDCW
12-APR-21
21.8070
2120
Essel Large Cap Equity Fund - Growth
12-APR-21
27.8020
2121
Essel Large Cap Equity Fund - Half Yearly IDCW
12-APR-21
17.8917
2122
Essel Large Cap Equity Fund - Normal IDCW
12-APR-21
17.5140
2123
Essel Large Cap Equity Fund - Quarterly IDCW
12-APR-21
19.4224
2124
Essel Large Cap Equity Fund - Yearly IDCW
12-APR-21
19.1456
2125
Essel Large and Midcap Fund - Direct Plan - Annual IDCW
12-APR-21
20.3840
2126
Essel Large and Midcap Fund - Direct Plan - Growth
12-APR-21
20.7000
2127
Essel Large and Midcap Fund - Direct Plan - Half Yearly IDCW
12-APR-21
20.4047
2128
Essel Large and Midcap Fund - Direct Plan - Normal IDCW
12-APR-21
20.4537
2129
Essel Large and Midcap Fund - Regular Plan - Annual IDCW
12-APR-21
19.3331
2130
Essel Large and Midcap Fund - Regular Plan - Growth
12-APR-21
18.7987
2131
Essel Large and Midcap Fund - Regular Plan - Half Yearly IDCW
02-FEB-21
17.8325
2132
Essel Large and Midcap Fund - Regular Plan - Normal IDCW
12-APR-21
18.7955
2133
Essel Liquid Fund - Direct Plan - Daily IDCW
12-APR-21
1001.2900
2134
Essel Liquid Fund - Direct Plan - Growth
12-APR-21
2250.9465
2135
Essel Liquid Fund - Direct Plan - Monthly IDCW
12-APR-21
1002.8118
2136
Essel Liquid Fund - Direct Plan - Weekly IDCW
12-APR-21
1001.0418
2137
Essel Liquid Fund - Regular Plan - Daily IDCW
12-APR-21
1001.2902
2138
Essel Liquid Fund - Regular Plan - Growth
12-APR-21
2235.3954
2139
Essel Liquid Fund - Regular Plan - Monthly IDCW
12-APR-21
1002.7866
2140
Essel Liquid Fund - Regular Plan - Weekly IDCW
12-APR-21
1001.0728
2141
Essel Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years
12-APR-21
1000.0000
2142
Essel Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years
12-APR-21
2239.7684
2143
Essel Long Term Advantage Fund - Direct Plan - Growth
12-APR-21
18.0598
2144
Essel Long Term Advantage Fund - Direct Plan - IDCW
12-APR-21
17.8644
2145
Essel Long Term Advantage Fund - Regular Plan - Growth
12-APR-21
16.5259
2146
Essel Long Term Advantage Fund - Regular Plan - IDCW
12-APR-21
16.5274
2147
Essel Multi Cap Fund - Direct Plan - Growth
12-APR-21
13.3717
2148
Essel Multi Cap Fund - Regular Plan - Growth
12-APR-21
12.6143
2149
Essel Regular Savings Fund - Direct Plan - Growth
12-APR-21
23.7095
2150
Essel Regular Savings Fund - Direct Plan - Monthly IDCW
12-APR-21
11.0433
2151
Essel Regular Savings Fund - Direct Plan - Quarterly IDCW
12-APR-21
14.4618
2152
Essel Regular Savings Fund - Growth
12-APR-21
20.9298
2153
Essel Regular Savings Fund - Monthly IDCW
12-APR-21
10.4935
2154
Essel Regular Savings Fund - Quarterly IDCW
12-APR-21
12.8723
2155
Essel Ultra Short Term Fund - Direct Plan - Daily IDCW
12-APR-21
1006.7109
2156
Essel Ultra Short Term Fund - Direct Plan - Growth
12-APR-21
2314.2260
2157
Essel Ultra Short Term Fund - Direct Plan - Monthly IDCW
12-APR-21
1030.2255
2158
Essel Ultra Short Term Fund - Direct Plan - Weekly IDCW
12-APR-21
1004.5913
2159
Essel Ultra Short Term Fund - Regular Plan - Daily IDCW
12-APR-21
1015.5702
2160
Essel Ultra Short Term Fund - Regular Plan - Growth
12-APR-21
2195.5890
2161
Essel Ultra Short Term Fund - Regular Plan - Monthly IDCW
12-APR-21
1010.6610
2162
Essel Ultra Short Term Fund - Regular Plan - Weekly IDCW
12-APR-21
1005.0000
2163
Franklin Asian Equity Fund - Direct Plan - Growth
12-APR-21
34.0275
2164
Franklin Asian Equity Fund - Direct Plan - IDCW
12-APR-21
18.0785
2165
Franklin Asian Equity Fund - Growth
12-APR-21
32.2948
2166
Franklin Asian Equity Fund - IDCW
12-APR-21
16.9903
2167
Franklin Build India Fund - Direct Plan - Growth
12-APR-21
52.2457
2168
Franklin Build India Fund - Direct Plan - IDCW
12-APR-21
23.9206
2169
Franklin Build India Fund - Growth
12-APR-21
47.4808
2170
Franklin Build India Fund - IDCW
12-APR-21
20.8329
2171
Franklin India Banking and PSU Debt Fund - Direct Plan - Growth
09-APR-21
18.0659
2172
Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW
09-APR-21
11.0412
2173
Franklin India Banking and PSU Debt Fund - Growth
09-APR-21
17.5399
2174
Franklin India Banking and PSU Debt Fund - IDCW
09-APR-21
10.6317
2175
Franklin India Bluechip Fund - Direct Plan - Growth
12-APR-21
615.4191
2176
Franklin India Bluechip Fund - Direct Plan - IDCW
12-APR-21
42.9906
2177
Franklin India Bluechip Fund-Growth
12-APR-21
575.1224
2178
Franklin India Bluechip Fund-IDCW
12-APR-21
38.7608
2179
Franklin India Corporate Debt Fund - Annual IDCW
09-APR-21
17.3386
2180
Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW
09-APR-21
18.8984
2181
Franklin India Corporate Debt Fund - Direct Plan - Growth
09-APR-21
81.8848
2182
Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW
09-APR-21
15.3063
2183
Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW
09-APR-21
17.4247
2184
Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW
09-APR-21
14.4211
2185
Franklin India Corporate Debt Fund - Growth
09-APR-21
77.3725
2186
Franklin India Corporate Debt Fund - Half Yearly IDCW
09-APR-21
13.7731
2187
Franklin India Corporate Debt Fund - Monthly IDCW
09-APR-21
16.0596
2188
Franklin India Corporate Debt Fund - Plan B - Annual IDCW
19-MAR-21
18.4486
2189
Franklin India Corporate Debt Fund - Plan B - Growth
19-MAR-21
76.7309
2190
Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW
19-MAR-21
14.2083
2191
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW
19-MAR-21
16.0313
2192
Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW
19-MAR-21
13.4100
2193
Franklin India Corporate Debt Fund - Quarterly IDCW
09-APR-21
13.2451
2194
Franklin India Credit Risk Fund - Direct Plan - Growth
09-APR-21
22.2185
2195
Franklin India Credit Risk Fund - Direct Plan - IDCW
09-APR-21
12.1765
2196
Franklin India Credit Risk Fund - Growth
09-APR-21
20.8584
2197
Franklin India Credit Risk Fund - IDCW
09-APR-21
11.1854
2198
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW
09-APR-21
14.3528
2199
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW
09-APR-21
13.6025
2200
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW
09-APR-21
13.2254
2201
Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW
09-APR-21
12.5143
2202
Franklin India Debt Hybrid Fund - Plan B - Growth
19-MAR-21
63.9285
2203
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW
19-MAR-21
13.2041
2204
Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW
19-MAR-21
12.6735
2205
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Direct Plan - Growth
08-JAN-21
1.1473
2206
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Direct Plan - Monthly IDCW
08-JAN-21
0.2600
2207
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Direct Plan - Quarterly IDCW
30-DEC-20
0.2517
2208
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Growth
08-JAN-21
1.0878
2209
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Monthly IDCW
08-JAN-21
0.2430
2210
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Quarterly IDCW
08-JAN-21
0.2352
2211
Franklin India Dynamic Accrual Fund - Direct Plan - Growth
09-APR-21
76.0555
2212
Franklin India Dynamic Accrual Fund - Direct Plan - IDCW
09-APR-21
12.8189
2213
Franklin India Dynamic Accrual Fund - Growth
09-APR-21
71.1479
2214
Franklin India Dynamic Accrual Fund - IDCW
09-APR-21
11.7599
2215
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth
09-APR-21
93.6121
2216
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW
09-APR-21
36.0482
2217
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
09-APR-21
86.2031
2218
Franklin India Dynamic Asset Allocation Fund of Funds - IDCW
09-APR-21
32.0805
2219
Franklin India Equity Advantage Fund - Direct Plan - Growth
12-APR-21
101.3611
2220
Franklin India Equity Advantage Fund - Direct Plan - IDCW
12-APR-21
16.7654
2221
Franklin India Equity Advantage Fund - Growth
12-APR-21
95.2020
2222
Franklin India Equity Advantage Fund - IDCW
12-APR-21
15.2426
2223
Franklin India Equity Fund - Direct Plan - Growth
12-APR-21
798.9353
2224
Franklin India Equity Fund - Growth
12-APR-21
741.1726
2225
Franklin India Equity Hybrid Fund - Direct Plan - Growth
09-APR-21
167.2353
2226
Franklin India Equity Hybrid Fund - Direct Plan - IDCW
09-APR-21
27.4015
2227
Franklin India Equity Hybrid Fund - Growth
09-APR-21
152.9986
2228
Franklin India Equity Hybrid Fund - IDCW
09-APR-21
24.3627
2229
Franklin India Equity Savings Fund - Direct Plan - Growth
09-APR-21
12.1001
2230
Franklin India Equity Savings Fund - Direct Plan - IDCW
09-APR-21
12.1001
2231
Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW
09-APR-21
11.8873
2232
Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW
09-APR-21
11.8800
2233
Franklin India Equity Savings Fund - Growth
09-APR-21
11.5803
2234
Franklin India Equity Savings Fund - IDCW
09-APR-21
11.5803
2235
Franklin India Equity Savings Fund - Monthly IDCW
09-APR-21
11.3711
2236
Franklin India Equity Savings Fund - Quarterly IDCW
09-APR-21
11.3610
2237
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth
09-APR-21
57.1051
2238
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - IDCW
09-APR-21
57.1051
2239
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
09-APR-21
52.7087
2240
Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW
09-APR-21
52.7087
2241
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth
09-APR-21
10.4360
2242
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW
09-APR-21
10.4360
2243
Franklin India Feeder - Templeton European Opportunities Fund - Growth
09-APR-21
9.6167
2244
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
09-APR-21
9.6167
2245
Franklin India Fixed Maturity Plans - Series 2 - Plan B - Direct Plan - Growth
09-APR-21
12.6443
2246
Franklin India Fixed Maturity Plans - Series 2 - Plan B - Direct Plan - IDCW
20-DEC-17
10.0000
2247
Franklin India Fixed Maturity Plans - Series 2 - Plan B - Direct Plan - Quarterly IDCW
20-DEC-17
10.0000
2248
Franklin India Fixed Maturity Plans - Series 2 - Plan B - Growth
09-APR-21
12.5812
2249
Franklin India Fixed Maturity Plans - Series 2 - Plan B - IDCW
09-APR-21
10.2312
2250
Franklin India Fixed Maturity Plans - Series 2 - Plan B - Quarterly IDCW
09-APR-21
10.0744
2251
Franklin India Fixed Maturity Plans - Series 2 - Plan C - Direct Plan - Growth
09-APR-21
12.6441
2252
Franklin India Fixed Maturity Plans - Series 2 - Plan C - Direct Plan - IDCW
09-APR-21
10.2270
2253
Franklin India Fixed Maturity Plans - Series 2 - Plan C - Direct Plan - Quarterly IDCW
10-JAN-18
10.0000
2254
Franklin India Fixed Maturity Plans - Series 2 - Plan C - Growth
09-APR-21
12.5811
2255
Franklin India Fixed Maturity Plans - Series 2 - Plan C - IDCW
09-APR-21
10.1638
2256
Franklin India Fixed Maturity Plans - Series 2 - Plan C - Quarterly IDCW
09-APR-21
10.1597
2257
Franklin India Fixed Maturity Plans - Series 3 - Plan A - Direct Plan - Growth
09-APR-21
12.6454
2258
Franklin India Fixed Maturity Plans - Series 3 - Plan A - Direct Plan - IDCW
27-FEB-18
10.0000
2259
Franklin India Fixed Maturity Plans - Series 3 - Plan A - Direct Plan - Quarterly IDCW
27-FEB-18
10.0000
2260
Franklin India Fixed Maturity Plans - Series 3 - Plan A - Growth
09-APR-21
12.5785
2261
Franklin India Fixed Maturity Plans - Series 3 - Plan A - IDCW
09-APR-21
10.1501
2262
Franklin India Fixed Maturity Plans - Series 3 - Plan A - Quarterly IDCW
27-FEB-18
10.0000
2263
Franklin India Fixed Maturity Plans - Series 3 - Plan B - Direct Plan - Growth
09-APR-21
12.6312
2264
Franklin India Fixed Maturity Plans - Series 3 - Plan B - Direct Plan - IDCW
07-MAR-18
10.0000
2265
Franklin India Fixed Maturity Plans - Series 3 - Plan B - Direct Plan - Quarterly IDCW
07-MAR-18
10.0000
2266
Franklin India Fixed Maturity Plans - Series 3 - Plan B - Growth
09-APR-21
12.5682
2267
Franklin India Fixed Maturity Plans - Series 3 - Plan B - IDCW
09-APR-21
10.0935
2268
Franklin India Fixed Maturity Plans - Series 3 - Plan B - Quarterly IDCW
09-APR-21
10.0890
2269
Franklin India Fixed Maturity Plans - Series 3 - Plan C - Direct Plan - Growth
09-APR-21
12.5677
2270
Franklin India Fixed Maturity Plans - Series 3 - Plan C - Direct Plan - IDCW
09-APR-21
10.1676
2271
Franklin India Fixed Maturity Plans - Series 3 - Plan C - Direct Plan - Quarterly IDCW
09-APR-21
10.1271
2272
Franklin India Fixed Maturity Plans - Series 3 - Plan C - Growth
09-APR-21
12.4925
2273
Franklin India Fixed Maturity Plans - Series 3 - Plan C - IDCW
09-APR-21
10.0917
2274
Franklin India Fixed Maturity Plans - Series 3 - Plan C - Quarterly IDCW
09-APR-21
10.0891
2275
Franklin India Fixed Maturity Plans - Series 3 - Plan D - Direct Plan - Growth
09-APR-21
12.5479
2276
Franklin India Fixed Maturity Plans - Series 3 - Plan D - Direct Plan - IDCW
22-MAR-18
10.0000
2277
Franklin India Fixed Maturity Plans - Series 3 - Plan D - Direct Plan - Quarterly IDCW
09-APR-21
10.1555
2278
Franklin India Fixed Maturity Plans - Series 3 - Plan D - Growth
09-APR-21
12.4728
2279
Franklin India Fixed Maturity Plans - Series 3 - Plan D - IDCW
09-APR-21
10.0982
2280
Franklin India Fixed Maturity Plans - Series 3 - Plan D - Quarterly IDCW
09-APR-21
10.0929
2281
Franklin India Fixed Maturity Plans - Series 3 - Plan E - Direct Plan - Growth
09-APR-21
12.6188
2282
Franklin India Fixed Maturity Plans - Series 3 - Plan E - Direct Plan - IDCW
09-APR-21
10.8175
2283
Franklin India Fixed Maturity Plans - Series 3 - Plan E - Direct Plan - Quarterly IDCW
09-APR-21
10.1939
2284
Franklin India Fixed Maturity Plans - Series 3 - Plan E - Growth
09-APR-21
12.5433
2285
Franklin India Fixed Maturity Plans - Series 3 - Plan E - IDCW
09-APR-21
10.7379
2286
Franklin India Fixed Maturity Plans - Series 3 - Plan E - Quarterly IDCW
09-APR-21
10.1287
2287
Franklin India Fixed Maturity Plans - Series 3 - Plan F - Direct Plan - Growth
09-APR-21
12.6204
2288
Franklin India Fixed Maturity Plans - Series 3 - Plan F - Direct Plan - IDCW
13-JUN-18
10.0000
2289
Franklin India Fixed Maturity Plans - Series 3 - Plan F - Direct Plan - Quarterly IDCW
13-JUN-18
10.0000
2290
Franklin India Fixed Maturity Plans - Series 3 - Plan F - Growth
09-APR-21
12.5262
2291
Franklin India Fixed Maturity Plans - Series 3 - Plan F - IDCW
09-APR-21
10.7622
2292
Franklin India Fixed Maturity Plans - Series 3 - Plan F - Quarterly IDCW
13-JUN-18
10.0000
2293
Franklin India Fixed Maturity Plans - Series 4 - Plan A - Direct Plan - Growth
09-APR-21
12.5801
2294
Franklin India Fixed Maturity Plans - Series 4 - Plan A - Direct Plan - IDCW
09-APR-21
10.9213
2295
Franklin India Fixed Maturity Plans - Series 4 - Plan A - Direct Plan - Quarterly IDCW
09-APR-21
10.2599
2296
Franklin India Fixed Maturity Plans - Series 4 - Plan A - Growth
09-APR-21
12.4552
2297
Franklin India Fixed Maturity Plans - Series 4 - Plan A - IDCW
09-APR-21
10.7947
2298
Franklin India Fixed Maturity Plans - Series 4 - Plan A - Quarterly IDCW
09-APR-21
10.1884
2299
Franklin India Fixed Maturity Plans - Series 4 - Plan B - Direct Plan - Growth
09-APR-21
12.5620
2300
Franklin India Fixed Maturity Plans - Series 4 - Plan B - Direct Plan - IDCW
09-APR-21
10.8731
2301
Franklin India Fixed Maturity Plans - Series 4 - Plan B - Direct Plan - Quarterly IDCW
25-JUL-18
10.0000
2302
Franklin India Fixed Maturity Plans - Series 4 - Plan B - Growth
09-APR-21
12.4370
2303
Franklin India Fixed Maturity Plans - Series 4 - Plan B - IDCW
09-APR-21
10.7442
2304
Franklin India Fixed Maturity Plans - Series 4 - Plan B - Quarterly IDCW
09-APR-21
10.3157
2305
Franklin India Fixed Maturity Plans - Series 4 - Plan C - Direct Plan - Growth
09-APR-21
12.5173
2306
Franklin India Fixed Maturity Plans - Series 4 - Plan C - Direct Plan - IDCW
29-AUG-18
10.0000
2307
Franklin India Fixed Maturity Plans - Series 4 - Plan C - Direct Plan - Quarterly IDCW
09-APR-21
10.3040
2308
Franklin India Fixed Maturity Plans - Series 4 - Plan C - Growth
09-APR-21
12.4052
2309
Franklin India Fixed Maturity Plans - Series 4 - Plan C - IDCW
09-APR-21
10.7257
2310
Franklin India Fixed Maturity Plans - Series 4 - Plan C - Quarterly IDCW
09-APR-21
10.2953
2311
Franklin India Fixed Maturity Plans - Series 4 - Plan D - Direct Plan - Growth
09-APR-21
11.9574
2312
Franklin India Fixed Maturity Plans - Series 4 - Plan D - Direct Plan - IDCW
11-SEP-18
10.0000
2313
Franklin India Fixed Maturity Plans - Series 4 - Plan D - Direct Plan - Quarterly IDCW
11-SEP-18
10.0000
2314
Franklin India Fixed Maturity Plans - Series 4 - Plan D - Growth
09-APR-21
11.8391
2315
Franklin India Fixed Maturity Plans - Series 4 - Plan D - IDCW
09-APR-21
10.6851
2316
Franklin India Fixed Maturity Plans - Series 4 - Plan D - Quarterly IDCW
09-APR-21
10.2520
2317
Franklin India Fixed Maturity Plans - Series 4 - Plan E - Direct Plan - Growth
09-APR-21
12.5773
2318
Franklin India Fixed Maturity Plans - Series 4 - Plan E - Direct Plan - IDCW
10-OCT-18
10.0000
2319
Franklin India Fixed Maturity Plans - Series 4 - Plan E - Direct Plan - Quarterly IDCW
09-APR-21
10.4012
2320
Franklin India Fixed Maturity Plans - Series 4 - Plan E - Growth
09-APR-21
12.4525
2321
Franklin India Fixed Maturity Plans - Series 4 - Plan E - IDCW
09-APR-21
10.7166
2322
Franklin India Fixed Maturity Plans - Series 4 - Plan E - Quarterly IDCW
09-APR-21
10.2795
2323
Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Direct Plan - Growth
09-APR-21
12.7415
2324
Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Direct Plan - IDCW
09-APR-21
10.8574
2325
Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Direct Plan - Quarterly IDCW
09-APR-21
10.6260
2326
