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21 January, 2021 20:14 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend
20-JAN-21
18.7582
2
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth
20-JAN-21
29.9565
3
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend
20-JAN-21
18.0730
4
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth
20-JAN-21
28.8184
5
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend
21-JAN-21
11.1080
6
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
21-JAN-21
21.5875
7
Aditya Birla Sun Life Arbitrage Fund - Dividend
21-JAN-21
10.8997
8
Aditya Birla Sun Life Arbitrage Fund - Growth
21-JAN-21
20.6540
9
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Dividend
20-JAN-21
17.8975
10
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
20-JAN-21
18.7827
11
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Dividend
20-JAN-21
34.1976
12
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
20-JAN-21
37.1381
13
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Dividend
21-JAN-21
13.1000
14
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
21-JAN-21
13.1000
15
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Dividend
21-JAN-21
12.6300
16
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
21-JAN-21
12.6200
17
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend
21-JAN-21
23.6100
18
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
21-JAN-21
69.8800
19
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend
21-JAN-21
21.9300
20
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
21-JAN-21
64.9400
21
Aditya Birla Sun Life Banking ETF
21-JAN-21
319.6522
22
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend
21-JAN-21
22.4900
23
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
21-JAN-21
34.5100
24
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend
21-JAN-21
17.3700
25
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
21-JAN-21
32.1300
26
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend
21-JAN-21
160.5205
27
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
21-JAN-21
289.2108
28
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
21-JAN-21
115.3264
29
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
21-JAN-21
112.7272
30
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend
21-JAN-21
167.6037
31
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
21-JAN-21
282.9211
32
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
21-JAN-21
112.9268
33
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
21-JAN-21
110.4841
34
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
21-JAN-21
424.7001
35
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend
21-JAN-21
112.7828
36
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend
21-JAN-21
113.2941
37
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend
21-JAN-21
17.4117
38
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth
21-JAN-21
28.5154
39
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend
21-JAN-21
16.8397
40
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth
21-JAN-21
27.6322
41
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend
21-JAN-21
13.9959
42
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
21-JAN-21
86.3049
43
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend
21-JAN-21
12.4818
44
Aditya Birla Sun Life Corporate Bond Fund - Dividend
21-JAN-21
13.0440
45
Aditya Birla Sun Life Corporate Bond Fund - Growth
21-JAN-21
85.5061
46
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend
21-JAN-21
12.3881
47
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
21-JAN-21
15.9342
48
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend
21-JAN-21
11.4612
49
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
21-JAN-21
15.9353
50
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
21-JAN-21
15.1349
51
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend
21-JAN-21
10.8651
52
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
21-JAN-21
15.1165
53
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Bonus
21-JAN-21
0.4157
54
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Dividend
21-JAN-21
0.3178
55
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
21-JAN-21
0.4157
56
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Bonus
21-JAN-21
0.3985
57
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Dividend
21-JAN-21
0.3038
58
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
21-JAN-21
0.3980
59
Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend
21-JAN-21
40.4400
60
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
21-JAN-21
98.4300
61
Aditya Birla Sun Life Digital India Fund - Dividend
21-JAN-21
31.7100
62
Aditya Birla Sun Life Digital India Fund - Growth
21-JAN-21
92.2000
63
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend
21-JAN-21
26.8500
64
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
21-JAN-21
203.7700
65
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend
21-JAN-21
15.1700
66
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
21-JAN-21
191.8600
67
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Dividend
21-JAN-21
12.5171
68
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Growth
21-JAN-21
12.5171
69
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Dividend
21-JAN-21
12.3301
70
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth
21-JAN-21
12.3301
71
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend
21-JAN-21
12.9348
72
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
21-JAN-21
35.8006
73
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend
21-JAN-21
10.5019
74
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend
21-JAN-21
10.3404
75
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
21-JAN-21
23.6851
76
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend
21-JAN-21
12.2646
77
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth
21-JAN-21
34.2437
78
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend
21-JAN-21
10.3538
79
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend
21-JAN-21
10.3223
80
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Dividend
21-JAN-21
0.5247
81
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Growth
21-JAN-21
1.4523
82
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend
21-JAN-21
0.4492
83
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend
21-JAN-21
0.4327
84
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan - Growth
21-JAN-21
0.9674
85
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Dividend
21-JAN-21
0.5009
86
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Growth
21-JAN-21
1.3985
87
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Monthly Dividend
21-JAN-21
0.4367
88
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Quarterly Dividend
21-JAN-21
0.4332
89
Aditya Birla Sun Life ESG Fund - Direct Plan - Dividend
21-JAN-21
10.3800
90
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
21-JAN-21
10.3800
91
Aditya Birla Sun Life ESG Fund - Regular Plan - Dividend
21-JAN-21
10.3700
92
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
21-JAN-21
10.3700
93
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend
21-JAN-21
155.0200
94
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth
21-JAN-21
557.3800
95
Aditya Birla Sun Life Equity Advantage Fund - Dividend
21-JAN-21
104.7000
96
Aditya Birla Sun Life Equity Advantage Fund - Growth
21-JAN-21
520.1500
97
Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend
21-JAN-21
149.5900
98
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth
21-JAN-21
992.1600
99
Aditya Birla Sun Life Equity Fund - Dividend
21-JAN-21
109.9200
100
Aditya Birla Sun Life Equity Fund - Growth
21-JAN-21
921.2800
101
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend
21-JAN-21
226.6800
102
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
21-JAN-21
960.0800
103
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Dividend
21-JAN-21
139.3200
104
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
21-JAN-21
887.6500
105
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend
21-JAN-21
14.4600
106
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
21-JAN-21
16.9000
107
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend
21-JAN-21
12.7500
108
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
21-JAN-21
15.8300
109
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Dividend
20-JAN-21
27.8761
110
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
20-JAN-21
30.4403
111
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Dividend
20-JAN-21
26.3249
112
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
20-JAN-21
28.7596
113
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Dividend
20-JAN-21
15.5818
114
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
20-JAN-21
22.9490
115
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Dividend
20-JAN-21
20.0337
116
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
20-JAN-21
22.0194
117
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Dividend
20-JAN-21
23.4299
118
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
20-JAN-21
25.8400
119
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Dividend
20-JAN-21
22.2542
120
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
20-JAN-21
24.8108
121
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth
07-SEP-17
14.1198
122
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend
04-SEP-14
10.0000
123
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend
04-SEP-14
10.0000
124
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth
07-SEP-17
14.0670
125
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend
06-SEP-16
10.0000
126
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend
07-SEP-17
10.0000
127
Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth
06-SEP-17
12.9269
128
Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend
06-SEP-17
10.0000
129
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth
06-SEP-17
12.8990
130
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend
06-SEP-17
10.0000
131
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend
06-SEP-17
10.0000
132
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth
21-JAN-21
9.6355
133
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend
21-JAN-21
9.6355
134
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend
21-JAN-21
9.5657
135
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth
21-JAN-21
9.5635
136
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend
21-JAN-21
9.5635
137
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend
21-JAN-21
9.4993
138
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth
21-JAN-21
12.5463
139
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend
21-JAN-21
12.5485
140
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend
21-JAN-21
10.7935
141
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth
21-JAN-21
12.4836
142
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend
21-JAN-21
12.4836
143
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend
21-JAN-21
10.7747
144
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth
21-JAN-21
12.6075
145
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend
21-JAN-21
12.6170
146
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend
21-JAN-21
10.8987
147
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth
21-JAN-21
12.5300
148
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend
21-JAN-21
12.5325
149
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend
21-JAN-21
10.8749
150
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth
21-JAN-21
12.5470
151
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend
21-JAN-21
12.5499
152
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend
21-JAN-21
10.8804
153
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth
21-JAN-21
12.4704
154
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend
21-JAN-21
12.4809
155
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend
21-JAN-21
10.8554
156
Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth
21-JAN-21
12.5566
157
Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend
21-JAN-21
12.5566
158
Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend
21-JAN-21
10.8386
159
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth
21-JAN-21
12.4834
160
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend
21-JAN-21
12.4818
161
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend
21-JAN-21
10.8148
162
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth
21-JAN-21
12.5421
163
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend
21-JAN-21
12.5480
164
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend
21-JAN-21
10.8449
165
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth
21-JAN-21
12.4747
166
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend
21-JAN-21
12.4747
167
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend
21-JAN-21
10.8229
168
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth
21-JAN-21
12.5654
169
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend
21-JAN-21
12.5658
170
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend
21-JAN-21
10.8992
171
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth
21-JAN-21
12.4986
172
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend
21-JAN-21
12.4986
173
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend
21-JAN-21
10.8774
174
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth
21-JAN-21
12.5452
175
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend
21-JAN-21
12.5582
176
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend
21-JAN-21
10.8768
177
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth
21-JAN-21
12.4816
178
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend
21-JAN-21
12.4816
179
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend
21-JAN-21
10.8559
180
Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth
21-JAN-21
12.5064
181
Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend
21-JAN-21
10.8801
182
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth
21-JAN-21
12.4418
183
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend
21-JAN-21
12.4432
184
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend
21-JAN-21
10.8519
185
Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth
21-JAN-21
12.5126
186
Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend
21-JAN-21
10.8853
187
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth
21-JAN-21
12.4474
188
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend
21-JAN-21
12.4531
189
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend
21-JAN-21
10.8635
190
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth
21-JAN-21
12.5228
191
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend
21-JAN-21
12.5520
192
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend
21-JAN-21
10.9055
193
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth
21-JAN-21
12.4737
194
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend
21-JAN-21
12.4737
195
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend
21-JAN-21
10.8896
196
Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth
21-JAN-21
12.4970
197
Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend
21-JAN-21
10.8944
198
Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth
21-JAN-21
12.4355
199
Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend
21-JAN-21
10.8744
200
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth
21-JAN-21
12.4946
201
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend
21-JAN-21
12.4949
202
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend
21-JAN-21
10.8965
203
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth
21-JAN-21
12.4301
204
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend
21-JAN-21
12.4300
205
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend
21-JAN-21
10.8813
206
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth
21-JAN-21
12.4925
207
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend
21-JAN-21
10.9151
208
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth
21-JAN-21
12.4343
209
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend
21-JAN-21
12.4340
210
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend
21-JAN-21
10.8933
211
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth
21-JAN-21
12.4480
212
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend
21-JAN-21
12.4483
213
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend
21-JAN-21
10.8973
214
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth
21-JAN-21
12.3979
215
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend
21-JAN-21
12.3979
216
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend
21-JAN-21
10.8800
217
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth
21-JAN-21
12.0240
218
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend
21-JAN-21
12.0239
219
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend
21-JAN-21
10.7088
220
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth
21-JAN-21
11.9422
221
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend
21-JAN-21
11.9422
222
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend
21-JAN-21
10.6765
223
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth
21-JAN-21
12.0586
224
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend
21-JAN-21
12.0672
225
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend
21-JAN-21
10.7263
226
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth
21-JAN-21
11.9773
227
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend
21-JAN-21
11.9772
228
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend
21-JAN-21
10.6900
229
Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth
21-JAN-21
12.4252
230
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth
21-JAN-21
12.3687
231
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend
21-JAN-21
12.3687
232
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend
21-JAN-21
10.8676
233
Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth
21-JAN-21
12.4414
234
Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend
21-JAN-21
12.4505
235
Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth
21-JAN-21
12.3783
236
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth
21-JAN-21
12.3277
237
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal Dividend
21-JAN-21
12.3279
238
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly Dividend
21-JAN-21
10.8794
239
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth
21-JAN-21
12.2548
240
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal Dividend
21-JAN-21
12.2537
241
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly Dividend
21-JAN-21
10.8528
242
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth
21-JAN-21
12.9477
243
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal Dividend
21-JAN-21
12.9474
244
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly Dividend
21-JAN-21
11.3639
245
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth
21-JAN-21
12.8787
246
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal Dividend
21-JAN-21
12.8786
247
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly Dividend
21-JAN-21
11.3385
248
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth
21-JAN-21
12.9667
249
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal Dividend
21-JAN-21
12.9673
250
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly Dividend
21-JAN-21
11.3539
251
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth
21-JAN-21
12.8993
252
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal Dividend
21-JAN-21
12.8992
253
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly Dividend
21-JAN-21
11.3245
254
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth
21-JAN-21
12.3813
255
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal Dividend
21-JAN-21
12.3809
256
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly Dividend
21-JAN-21
10.9063
257
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth
21-JAN-21
12.3167
258
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal Dividend
21-JAN-21
12.3232
259
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly Dividend
21-JAN-21
10.8933
260
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth
21-JAN-21
12.8301
261
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal Dividend
21-JAN-21
12.8545
262
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly Dividend
21-JAN-21
11.2360
263
Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth
21-JAN-21
12.7477
264
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth
21-JAN-21
12.3778
265
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal Dividend
21-JAN-21
12.3780
266
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly Dividend
21-JAN-21
10.9043
267
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth
21-JAN-21
12.3126
268
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal Dividend
21-JAN-21
12.3127
269
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly Dividend
21-JAN-21
10.8732
270
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth
21-JAN-21
12.4864
271
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal Dividend
21-JAN-21
12.4863
272
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly Dividend
21-JAN-21
11.0237
273
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth
21-JAN-21
12.4226
274
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal Dividend
21-JAN-21
12.4226
275
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly Dividend
21-JAN-21
11.0075
276
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth
21-JAN-21
11.5378
277
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal Dividend
21-JAN-21
11.5381
278
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly Dividend
21-JAN-21
10.6199
279
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth
21-JAN-21
11.4054
280
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal Dividend
21-JAN-21
11.4054
281
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly Dividend
21-JAN-21
10.5807
282
Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Growth
21-JAN-21
12.3902
283
Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Normal Dividend
21-JAN-21
12.3902
284
Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan - Growth
21-JAN-21
12.2985
285
Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan - Growth
21-JAN-21
12.8329
286
Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan - Quarterly Dividend
21-JAN-21
11.3241
287
Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Growth
21-JAN-21
12.7458
288
Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Normal Dividend
21-JAN-21
12.7453
289
Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Quarterly Dividend
21-JAN-21
11.2913
290
Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Growth
21-JAN-21
12.3674
291
Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Normal Dividend
21-JAN-21
12.3665
292
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Growth
21-JAN-21
12.2728
293
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Normal Dividend
21-JAN-21
12.2754
294
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Quarterly Dividend
21-JAN-21
10.9493
295
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Growth
21-JAN-21
11.5401
296
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Normal Dividend
21-JAN-21
11.5487
297
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Quarterly Dividend
21-JAN-21
10.6838
298
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Growth
21-JAN-21
11.4446
299
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Normal Dividend
21-JAN-21
11.4445
300
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Quarterly Dividend
21-JAN-21
10.6446
301
Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Growth
21-JAN-21
12.3622
302
Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Normal Dividend
21-JAN-21
12.3631
303
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Growth
21-JAN-21
12.2679
304
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Normal Dividend
21-JAN-21
12.2679
305
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Quarterly Dividend
21-JAN-21
10.9628
306
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan - Growth
21-JAN-21
12.3317
307
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Growth
21-JAN-21
12.2380
308
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Normal Dividend
21-JAN-21
12.2384
309
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Quarterly Dividend
21-JAN-21
10.9311
310
Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Growth
21-JAN-21
12.3117
311
Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Quarterly Dividend
21-JAN-21
10.9616
312
Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Growth
21-JAN-21
12.2183
313
Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Normal Dividend
21-JAN-21
12.2189
314
Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Growth
21-JAN-21
12.3318
315
Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Quarterly Dividend
03-JUN-20
11.1446
316
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Growth
21-JAN-21
12.2387
317
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Normal Dividend
21-JAN-21
12.2384
318
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Quarterly Dividend
21-JAN-21
10.9040
319
Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Growth
21-JAN-21
12.2502
320
Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Normal Dividend
21-JAN-21
12.2769
321
Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Quarterly Dividend
21-JAN-21
10.9187
322
Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Growth
21-JAN-21
12.1579
323
Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Normal Dividend
21-JAN-21
12.1505
324
Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Quarterly Dividend
21-JAN-21
10.8951
325
Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Growth
21-JAN-21
12.1105
326
Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Quarterly Dividend
21-JAN-21
10.8724
327
Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Growth
21-JAN-21
12.0199
328
Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Normal Dividend
21-JAN-21
12.0188
329
Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Growth
21-JAN-21
12.1369
330
Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Quarterly Dividend
21-JAN-21
10.8950
331
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Growth
21-JAN-21
12.0463
332
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Normal Dividend
21-JAN-21
12.0462
333
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Quarterly Dividend
21-JAN-21
10.8488
334
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Growth
21-JAN-21
11.2391
335
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Normal Dividend
21-JAN-21
11.2391
336
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Quarterly Dividend
21-JAN-21
10.6525
337
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Growth
21-JAN-21
11.1558
338
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Normal Dividend
21-JAN-21
11.1558
339
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Quarterly Dividend
21-JAN-21
10.6338
340
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Growth
21-JAN-21
11.1862
341
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Normal Dividend
21-JAN-21
11.1861
342
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Quarterly Dividend
21-JAN-21
10.6253
343
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Growth
21-JAN-21
11.0973
344
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Normal Dividend
21-JAN-21
11.0974
345
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Quarterly Dividend
21-JAN-21
10.5983
346
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Growth
21-JAN-21
12.1672
347
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Normal Dividend
21-JAN-21
12.1670
348
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Quarterly Dividend
21-JAN-21
11.0315
349
Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Growth
21-JAN-21
12.0789
350
Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Normal Dividend
21-JAN-21
12.0789
351
Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Quarterly Dividend
21-JAN-21
10.9986
352
Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Growth
21-JAN-21
12.0976
353
Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Normal Dividend
21-JAN-21
12.0976
354
Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan - Growth
21-JAN-21
12.0226
355
Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Growth
21-JAN-21
12.0722
356
Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Normal Dividend
21-JAN-21
12.0778
357
Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Growth
21-JAN-21
11.9982
358
Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Normal Dividend
21-JAN-21
11.9990
359
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Growth
21-JAN-21
12.3005
360
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Normal Dividend
21-JAN-21
12.3163
361
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Quarterly Dividend
21-JAN-21
10.9874
362
Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Growth
21-JAN-21
12.2254
363
Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Normal Dividend
21-JAN-21
12.2251
364
Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Quarterly Dividend
21-JAN-21
10.9547
365
Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Growth
21-JAN-21
12.2528
366
Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Normal Dividend
21-JAN-21
12.2450
367
Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Quarterly Dividend
21-JAN-21
10.9222
368
Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Growth
21-JAN-21
12.1785
369
Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Normal Dividend
21-JAN-21
12.1785
370
Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Quarterly Dividend
21-JAN-21
10.8937
371
Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Growth
21-JAN-21
11.3619
372
Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Normal Dividend
21-JAN-21
11.3616
373
Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Quarterly Dividend
21-JAN-21
10.6674
374
Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Growth
21-JAN-21
11.2800
375
Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Normal Dividend
21-JAN-21
11.2799
376
Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Quarterly Dividend
21-JAN-21
10.6329
377
Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Growth
21-JAN-21
12.1575
378
Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Normal Dividend
21-JAN-21
12.1593
379
Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Quarterly Dividend
21-JAN-21
10.8868
380
Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Growth
21-JAN-21
12.0849
381
Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Normal Dividend
21-JAN-21
12.0850
382
Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Quarterly Dividend
21-JAN-21
10.8588
383
Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Growth
21-JAN-21
12.1065
384
Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Normal Dividend
21-JAN-21
12.1058
385
Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Quarterly Dividend
21-JAN-21
10.8539
386
Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Growth
21-JAN-21
12.0346
387
Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Normal Dividend
21-JAN-21
12.0354
388
Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Quarterly Dividend
21-JAN-21
10.8225
389
Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Growth
21-JAN-21
12.1589
390
Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Normal Dividend
21-JAN-21
12.1588
391
Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Quarterly Dividend
21-JAN-21
10.9137
392
Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Growth
21-JAN-21
12.0638
393
Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Normal Dividend
21-JAN-21
12.0638
394
Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Quarterly Dividend
21-JAN-21
10.8826
395
Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Growth
21-JAN-21
12.4485
396
Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Normal Dividend
21-JAN-21
12.4551
397
Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Quarterly Dividend
21-JAN-21
11.1628
398
Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Growth
21-JAN-21
12.3747
399
Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Normal Dividend
21-JAN-21
12.3747
400
Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Quarterly Dividend
21-JAN-21
11.1332
401
Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Growth
21-JAN-21
12.4299
402
Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Normal Dividend
21-JAN-21
12.4299
403
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Growth
21-JAN-21
12.3566
404
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Normal Dividend
21-JAN-21
12.3569
405
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Quarterly Dividend
21-JAN-21
11.1792
406
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Growth
21-JAN-21
12.1144
407
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Normal Dividend
21-JAN-21
12.1290
408
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Quarterly Dividend
21-JAN-21
11.0007
409
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Growth
21-JAN-21
12.0297
410
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Normal Dividend
21-JAN-21
12.0291
411
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Quarterly Dividend
21-JAN-21
10.9653
412
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Growth
21-JAN-21
12.3596
413
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Normal Dividend
21-JAN-21
12.3677
414
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Quarterly Dividend
21-JAN-21
11.1701
415
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Growth
21-JAN-21
12.2934
416
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Normal Dividend
21-JAN-21
12.2934
417
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Quarterly Dividend
21-JAN-21
11.1320
418
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Dividend
21-JAN-21
12.0971
419
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Growth
21-JAN-21
12.0962
420
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Dividend
21-JAN-21
12.0167
421
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Growth
21-JAN-21
12.0167
422
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan - Growth
21-JAN-21
12.3380
423
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Dividend
21-JAN-21
12.2691
424
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Growth
21-JAN-21
12.2691
425
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Dividend
21-JAN-21
12.3284
426
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Growth
21-JAN-21
12.3284
427
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Dividend
21-JAN-21
12.2610
428
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Growth
21-JAN-21
12.2610
429
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan - Growth
21-JAN-21
12.3189
430
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Dividend
21-JAN-21
12.2538
431
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Growth
21-JAN-21
12.2541
432
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Dividend
21-JAN-21
12.4380
433
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Growth
21-JAN-21
12.4371
434
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Dividend
21-JAN-21
12.4094
435
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Growth
21-JAN-21
12.4104
436
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Dividend
21-JAN-21
11.8911
437
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Growth
21-JAN-21
11.8909
438
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Dividend
21-JAN-21
11.8275
439
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Growth
21-JAN-21
11.8279
440
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Dividend
21-JAN-21
12.3162
441
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Growth
21-JAN-21
12.3162
442
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Dividend
21-JAN-21
12.2515
443
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Growth
21-JAN-21
12.2515
444
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Dividend
21-JAN-21
12.2618
445
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Growth
21-JAN-21
12.2835
446
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Dividend
21-JAN-21
12.2197
447
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Growth
21-JAN-21
12.2197
448
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Dividend
21-JAN-21
12.2681
449
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Growth
21-JAN-21
12.2680
450
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Dividend
21-JAN-21
12.2040
451
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Growth
21-JAN-21
12.2045
452
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Dividend
21-JAN-21
12.2521
453
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Growth
21-JAN-21
12.2521
454
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan - Growth
21-JAN-21
12.2010
455
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Dividend
21-JAN-21
11.9519
456
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Growth
21-JAN-21
11.9378
457
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Dividend
21-JAN-21
11.8650
458
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Growth
21-JAN-21
11.8650
459
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Dividend
21-JAN-21
12.2475
460
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Growth
21-JAN-21
12.2222
461
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Dividend
21-JAN-21
12.1716
462
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Growth
21-JAN-21
12.1716
463
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Dividend
21-JAN-21
12.0831
464
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Growth
21-JAN-21
12.0840
465
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Dividend
21-JAN-21
12.0356
466
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Growth
21-JAN-21
12.0356
467
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Dividend
21-JAN-21
12.0570
468
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Growth
21-JAN-21
12.0549
469
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Dividend
21-JAN-21
12.0066
470
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Growth
21-JAN-21
12.0083
471
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Dividend
21-JAN-21
12.0445
472
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Growth
21-JAN-21
12.0460
473
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Dividend
21-JAN-21
12.0007
474
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Growth
21-JAN-21
12.0007
475
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Dividend
21-JAN-21
12.0129
476
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Growth
21-JAN-21
12.0086
477
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Dividend
21-JAN-21
11.9670
478
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Growth
21-JAN-21
11.9670
479
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Dividend
21-JAN-21
11.9686
480
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Growth
21-JAN-21
11.9598
481
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Dividend
21-JAN-21
11.9376
482
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Growth
21-JAN-21
11.9376
483
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Dividend
21-JAN-21
11.8772
484
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Growth
21-JAN-21
11.8714
485
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Dividend
21-JAN-21
11.8495
486
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Growth
21-JAN-21
11.8495
487
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Dividend
21-JAN-21
11.8558
488
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Growth
21-JAN-21
11.8558
489
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Dividend
21-JAN-21
11.8346
490
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Growth
21-JAN-21
11.8345
491
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Dividend
21-JAN-21
11.8599
492
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Growth
21-JAN-21
11.8593
493
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Dividend
21-JAN-21
11.8203
494
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Growth
21-JAN-21
11.8204
495
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Dividend
21-JAN-21
11.6214
496
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Growth
21-JAN-21
11.6206
497
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Dividend
21-JAN-21
11.5832
498
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Growth
21-JAN-21
11.5835
499
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily Dividend
21-JAN-21
101.1280
500
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
21-JAN-21
269.1970
501
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly Dividend
21-JAN-21
101.3889
502
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend
21-JAN-21
101.4623
503
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
21-JAN-21
264.4307
504
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly Dividend
21-JAN-21
101.3721
505
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
21-JAN-21
382.4590
506
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly Dividend
21-JAN-21
101.3721
507
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend
21-JAN-21
40.4947
508
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth
21-JAN-21
81.9027
509
Aditya Birla Sun Life Focused Equity Fund - Dividend
21-JAN-21
17.9371
510
Aditya Birla Sun Life Focused Equity Fund - Growth
21-JAN-21
75.8324
511
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend
21-JAN-21
66.3300
512
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
21-JAN-21
297.3200
513
Aditya Birla Sun Life Frontline Equity Fund - Dividend
21-JAN-21
28.6200
514
Aditya Birla Sun Life Frontline Equity Fund - Growth
21-JAN-21
277.2400
515
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend
21-JAN-21
16.7778
516
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
21-JAN-21
18.9698
517
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend
21-JAN-21
18.5521
518
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
21-JAN-21
18.5494
519
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend
21-JAN-21
20.1664
520
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth
21-JAN-21
20.1486
521
Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend
21-JAN-21
19.4431
522
Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth
21-JAN-21
19.4306
523
Aditya Birla Sun Life Gold ETF
21-JAN-21
4529.7813
524
Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend
21-JAN-21
15.6430
525
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
21-JAN-21
15.6402
526
Aditya Birla Sun Life Gold Fund - Dividend
21-JAN-21
15.2940
527
Aditya Birla Sun Life Gold Fund - Growth
21-JAN-21
15.2952
528
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
21-JAN-21
66.3235
529
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend
21-JAN-21
11.9732
530
Aditya Birla Sun Life Government Securities Fund - Growth
21-JAN-21
63.5383
531
Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend
21-JAN-21
11.5652
532
Aditya Birla Sun Life Income Fund - Direct Plan - Dividend
21-JAN-21
12.7508
533
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
21-JAN-21
103.5895
534
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend
21-JAN-21
14.3111
535
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
21-JAN-21
24.7011
536
Aditya Birla Sun Life Income Fund - Regular Plan - Dividend
21-JAN-21
12.1944
537
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
21-JAN-21
97.9073
538
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend
21-JAN-21
13.5921
539
Aditya Birla Sun Life Index Fund - Direct Plan - Dividend
21-JAN-21
15.8555
540
Aditya Birla Sun Life Index Fund - Direct Plan - Growth
21-JAN-21
144.9019
541
Aditya Birla Sun Life Index Fund - Dividend
21-JAN-21
15.5335
542
Aditya Birla Sun Life Index Fund - Growth
21-JAN-21
143.6442
543
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend
21-JAN-21
33.5700
544
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth
21-JAN-21
118.3100
545
Aditya Birla Sun Life India Generation Next Fund - Dividend
21-JAN-21
27.8300
546
Aditya Birla Sun Life India Generation Next Fund - Growth
21-JAN-21
108.8100
547
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend
21-JAN-21
21.0500
548
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
21-JAN-21
36.8000
549
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend
21-JAN-21
13.9600
550
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
21-JAN-21
34.6500
551
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend
21-JAN-21
28.9820
552
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
21-JAN-21
28.9644
553
Aditya Birla Sun Life International Equity Fund - Plan A - Dividend
21-JAN-21
17.6551
554
Aditya Birla Sun Life International Equity Fund - Plan A - Growth
21-JAN-21
27.7227
555
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend
21-JAN-21
19.0087
556
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth
21-JAN-21
23.5179
557
Aditya Birla Sun Life International Equity Fund - Plan B - Dividend
21-JAN-21
16.4709
558
Aditya Birla Sun Life International Equity Fund - Plan B - Growth
21-JAN-21
22.6057
559
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend
27-MAY-19
10.0000
560
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
21-JAN-21
26.3364
561
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend
21-JAN-21
10.0411
562
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth
21-JAN-21
26.0541
563
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend
21-JAN-21
10.0410
564
Aditya Birla Sun Life Liquid Fund - Daily Dividend
21-JAN-21
100.1950
565
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend
21-JAN-21
100.1950
566
Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend
21-JAN-21
178.8525
567
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
21-JAN-21
329.4259
568
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend
21-JAN-21
100.2734
569
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
21-JAN-21
220.2505
570
Aditya Birla Sun Life Liquid Fund - Dividend
21-JAN-21
136.9457
571
Aditya Birla Sun Life Liquid Fund - Growth
21-JAN-21
327.2866
572
Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend
21-JAN-21
108.0230
573
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend
21-JAN-21
108.1182
574
Aditya Birla Sun Life Liquid Fund - Institutional Growth
21-JAN-21
545.0346
575
Aditya Birla Sun Life Liquid Fund - Retail Dividend
21-JAN-21
163.6940
576
Aditya Birla Sun Life Liquid Fund - Retail Growth
21-JAN-21
531.1157
577
Aditya Birla Sun Life Liquid Fund - Weekly Dividend
21-JAN-21
100.2716
578
Aditya Birla Sun Life Low Duration Fund - Daily Dividend
21-JAN-21
100.7112
579
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend
21-JAN-21
100.7489
580
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
21-JAN-21
547.5631
581
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend
21-JAN-21
101.1027
582
Aditya Birla Sun Life Low Duration Fund - Growth
21-JAN-21
512.2710
583
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend
21-JAN-21
100.7107
584
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
21-JAN-21
359.1808
585
Aditya Birla Sun Life Low Duration Fund - Weekly Dividend
21-JAN-21
101.0659
586
Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend
21-JAN-21
327.2600
587
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
21-JAN-21
965.0000
588
Aditya Birla Sun Life MNC Fund - Plan A - Dividend
21-JAN-21
164.1300
589
Aditya Birla Sun Life MNC Fund - Plan B - Growth
21-JAN-21
896.5200
590
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend
21-JAN-21
13.5700
591
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
21-JAN-21
17.6200
592
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend
21-JAN-21
12.9300
593
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
21-JAN-21
16.6900
594
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend
21-JAN-21
13.7191
595
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
21-JAN-21
24.9647
596
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend
21-JAN-21
10.7102
597
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend
21-JAN-21
10.3627
598
Aditya Birla Sun Life Medium Term Plan - Dividend
21-JAN-21
12.9547
599
Aditya Birla Sun Life Medium Term Plan - Growth
21-JAN-21
23.6664
600
Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend
21-JAN-21
10.4153
601
Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend
21-JAN-21
10.2076
602
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Dividend
21-JAN-21
0.8145
603
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Growth
21-JAN-21
1.3931
604
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Half Yearly Dividend
21-JAN-21
0.6152
605
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend
21-JAN-21
0.5853
606
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Dividend
21-JAN-21
0.7754
607
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Growth
21-JAN-21
1.3322
608
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Half Yearly Dividend
21-JAN-21
0.5863
609
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Quarterly Dividend
21-JAN-21
0.5789
610
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend
21-JAN-21
52.3000
611
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
21-JAN-21
354.3600
612
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend
21-JAN-21
31.8600
613
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
21-JAN-21
330.7000
614
Aditya Birla Sun Life Money Manager Fund - Daily Dividend
21-JAN-21
100.0478
615
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend
21-JAN-21
100.0478
616
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
21-JAN-21
284.8022
617
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend
21-JAN-21
100.1173
618
Aditya Birla Sun Life Money Manager Fund - Growth
21-JAN-21
282.6617
619
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend
21-JAN-21
100.0478
620
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
21-JAN-21
348.3709
621
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend
21-JAN-21
103.7654
622
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend
21-JAN-21
100.1154
623
Aditya Birla Sun Life Nifty ETF - Growth
21-JAN-21
160.2403
624
Aditya Birla Sun Life Nifty Next 50 ETF
21-JAN-21
340.0694
625
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily Dividend
21-JAN-21
1000.0200
626
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
21-JAN-21
1106.4931
627
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly Dividend
21-JAN-21
1002.0165
628
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly Dividend
21-JAN-21
1000.5402
629
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily Dividend
21-JAN-21
1000.0200
630
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
21-JAN-21
1103.3700
631
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend
21-JAN-21
1001.9505
632
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend
21-JAN-21
1000.5188
633
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Dividend
21-JAN-21
10.4000
634
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
21-JAN-21
10.3900
635
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Dividend
21-JAN-21
10.1800
636
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
21-JAN-21
10.1800
637
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Dividend
21-JAN-21
15.4600
638
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
21-JAN-21
16.8700
639
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Dividend
21-JAN-21
15.0000
640
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
21-JAN-21
16.3800
641
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend
21-JAN-21
42.4189
642
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth
21-JAN-21
60.7246
643
Aditya Birla Sun Life Pure Value Fund - Dividend
21-JAN-21
25.5875
644
Aditya Birla Sun Life Pure Value Fund - Growth
21-JAN-21
56.1188
645
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
21-JAN-21
48.6393
646
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend
21-JAN-21
23.0240
647
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
29-MAY-20
39.4057
648
Aditya Birla Sun Life Regular Savings Fund - Growth
29-MAY-20
36.9385
649
Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend
21-JAN-21
14.6888
650
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment
21-JAN-21
45.3351
651
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend
21-JAN-21
12.2600
652
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth
21-JAN-21
12.2600
653
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend
21-JAN-21
11.7700
654
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth
21-JAN-21
11.7700
655
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend
21-JAN-21
8.8700
656
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth
21-JAN-21
8.8700
657
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend
21-JAN-21
8.6100
658
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth
21-JAN-21
8.6100
659
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend
21-JAN-21
9.0700
660
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth
21-JAN-21
9.0700
661
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend
21-JAN-21
8.8200
662
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth
21-JAN-21
8.8200
663
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Dividend
21-JAN-21
12.6160
664
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
21-JAN-21
12.6250
665
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Dividend
21-JAN-21
12.1970
666
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
21-JAN-21
12.2020
667
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Dividend
21-JAN-21
12.5270
668
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
21-JAN-21
12.5270
669
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Dividend
21-JAN-21
12.1490
670
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
21-JAN-21
12.1490
671
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Dividend
21-JAN-21
11.5723
672
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
21-JAN-21
11.5725
673
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Dividend
21-JAN-21
11.2591
674
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
21-JAN-21
11.2600
675
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Dividend
21-JAN-21
11.3607
676
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
21-JAN-21
11.3606
677
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Dividend
21-JAN-21
11.0637
678
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
21-JAN-21
11.0628
679
Aditya Birla Sun Life Savings - Daily Dividend
21-JAN-21
100.7201
680
Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend
21-JAN-21
100.5843
681
Aditya Birla Sun Life Savings - Direct Plan - Growth
21-JAN-21
423.3499
682
Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend
21-JAN-21
100.6980
683
Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth
21-JAN-21
242.2241
684
Aditya Birla Sun Life Savings - Growth
21-JAN-21
419.3846
685
Aditya Birla Sun Life Savings - Retail - Daily Dividend
21-JAN-21
100.5764
686
Aditya Birla Sun Life Savings - Retail - Growth
21-JAN-21
405.8222
687
Aditya Birla Sun Life Savings - Retail - Weekly Dividend
21-JAN-21
100.6924
688
Aditya Birla Sun Life Savings - Weekly Dividend
21-JAN-21
100.6924
689
Aditya Birla Sun Life Sensex ETF
21-JAN-21
469.3878
690
Aditya Birla Sun Life Short Term Fund - Direct Plan - Dividend
21-JAN-21
18.6409
691
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
21-JAN-21
38.2616
692
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly Dividend
21-JAN-21
11.0103
693
Aditya Birla Sun Life Short Term Fund - Regular Plan - Dividend
21-JAN-21
17.7592
694
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
21-JAN-21
36.4268
695
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly Dividend
21-JAN-21
10.6953
696
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend
21-JAN-21
39.8298
697
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
21-JAN-21
41.1140
698
Aditya Birla Sun Life Small Cap Fund - Dividend
21-JAN-21
21.6551
699
Aditya Birla Sun Life Small Cap Fund - Growth
21-JAN-21
37.9110
700
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Dividend
21-JAN-21
12.1300
701
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
21-JAN-21
12.1300
702
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Dividend
21-JAN-21
12.0700
703
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
21-JAN-21
12.0700
704
Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend
21-JAN-21
166.3600
705
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth
21-JAN-21
50.5400
706
Aditya Birla Sun Life Tax Plan - Dividend
21-JAN-21
93.5900
707
Aditya Birla Sun Life Tax Plan - Growth
21-JAN-21
46.9100
708
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend
21-JAN-21
284.5700
709
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth
21-JAN-21
41.2600
710
Aditya Birla Sun Life Tax Relief 96 - Dividend
21-JAN-21
159.8700
711
Aditya Birla Sun Life Tax Relief 96 - Growth
21-JAN-21
38.3000
712
Axis All Seasons Debt Fund of Funds - Direct Plan - Annual Dividend
20-JAN-21
10.9587
713
Axis All Seasons Debt Fund of Funds - Direct Plan - Growth
20-JAN-21
10.9547
714
Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly Dividend
20-JAN-21
10.9640
715
Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly Dividend
20-JAN-21
10.9579
716
Axis All Seasons Debt Fund of Funds - Direct Plan - Regular Dividend
20-JAN-21
10.9590
717
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual Dividend
20-JAN-21
10.9532
718
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth
20-JAN-21
10.9255
719
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly Dividend
20-JAN-21
11.7667
720
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly Dividend
20-JAN-21
10.9249
721
Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly Dividend
20-JAN-21
10.9256
722
Axis All Seasons Debt Fund of Funds - Regular Plan - Regular Dividend
20-JAN-21
10.9254
723
Axis Arbitrage Fund - Direct Plan - Dividend
21-JAN-21
11.3186
724
Axis Arbitrage Fund - Direct Plan - Growth
21-JAN-21
15.3148
725
Axis Arbitrage Fund - Regular Plan - Dividend
21-JAN-21
10.5579
726
Axis Arbitrage Fund - Regular Plan - Growth
21-JAN-21
14.5495
727
Axis Banking ETF
21-JAN-21
321.0799
728
Axis Banking and PSU Debt Fund - Daily Dividend
21-JAN-21
1034.4440
729
Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend
21-JAN-21
1034.5590
730
Axis Banking and PSU Debt Fund - Direct Plan - Growth
21-JAN-21
2083.4692
731
Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
21-JAN-21
1031.5402
732
Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
21-JAN-21
1034.7292
733
Axis Banking and PSU Debt Fund - Growth
21-JAN-21
2046.5430
734
Axis Banking and PSU Debt Fund - Monthly Dividend
21-JAN-21
1031.3213
735
Axis Banking and PSU Debt Fund - Weekly Dividend
21-JAN-21
1034.6393
736
Axis Bluechip Fund - Direct Plan - Dividend
21-JAN-21
21.0300
737
Axis Bluechip Fund - Direct Plan - Growth
21-JAN-21
42.9100
738
Axis Bluechip Fund - Dividend
21-JAN-21
18.7300
739
Axis Bluechip Fund - Growth
21-JAN-21
39.0400
740
Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend
21-JAN-21
13.6500
741
Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth
21-JAN-21
13.6500
742
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend
21-JAN-21
13.2400
743
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth
21-JAN-21
13.2400
744
Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Dividend
21-JAN-21
14.2700
745
Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Growth
21-JAN-21
14.1800
746
Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Dividend
21-JAN-21
13.9100
747
Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Growth
21-JAN-21
13.9100
748
Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend
21-JAN-21
18.0801
749
Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth
21-JAN-21
18.0955
750
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend
21-JAN-21
16.7731
751
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth
21-JAN-21
16.7640
752
Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend
21-JAN-21
18.0799
753
Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth
21-JAN-21
18.2822
754
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend
21-JAN-21
16.7591
755
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth
21-JAN-21
16.7619
756
Axis Corporate Debt Fund - Direct Plan - Daily Dividend
21-JAN-21
10.1928
757
Axis Corporate Debt Fund - Direct Plan - Growth
21-JAN-21
13.4861
758
Axis Corporate Debt Fund - Direct Plan - Monthly Dividend
21-JAN-21
10.1860
759
Axis Corporate Debt Fund - Direct Plan - Regular Dividend
21-JAN-21
13.4823
760
Axis Corporate Debt Fund - Direct Plan - Weekly Dividend
21-JAN-21
10.3336
761
Axis Corporate Debt Fund - Regular Plan - Daily Dividend
21-JAN-21
10.1903
762
Axis Corporate Debt Fund - Regular Plan - Growth
21-JAN-21
13.1143
763
Axis Corporate Debt Fund - Regular Plan - Monthly Dividend
21-JAN-21
10.1789
764
Axis Corporate Debt Fund - Regular Plan - Regular Dividend
21-JAN-21
13.1153
765
Axis Corporate Debt Fund - Regular Plan - Weekly Dividend
21-JAN-21
10.2129
766
Axis Credit Risk Fund - Direct Plan - Growth
21-JAN-21
17.3345
767
Axis Credit Risk Fund - Direct Plan - Monthly Dividend
21-JAN-21
10.1564
768
Axis Credit Risk Fund - Direct Plan - Weekly Dividend
21-JAN-21
10.2435
769
Axis Credit Risk Fund - Regular Plan - Growth
21-JAN-21
16.0851
770
Axis Credit Risk Fund - Regular Plan - Monthly Dividend
21-JAN-21
10.1904
771
Axis Credit Risk Fund - Regular Plan - Weekly Dividend
21-JAN-21
10.1603
772
Axis Dynamic Bond Fund - Direct Plan - Growth
21-JAN-21
24.8647
773
Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
21-JAN-21
12.2713
774
Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend
21-JAN-21
11.0856
775
Axis Dynamic Bond Fund - Growth
21-JAN-21
23.0017
776
Axis Dynamic Bond Fund - Half Yearly Dividend
21-JAN-21
11.0862
777
Axis Dynamic Bond Fund - Quarterly Dividend
21-JAN-21
11.0360
778
Axis Dynamic Equity Fund - Direct Plan - Dividend
21-JAN-21
12.8200
779
Axis Dynamic Equity Fund - Direct Plan - Growth
21-JAN-21
13.3500
780
Axis Dynamic Equity Fund - Regular Plan - Dividend
21-JAN-21
12.2500
781
Axis Dynamic Equity Fund - Regular Plan - Growth
21-JAN-21
12.6800
782
Axis ESG Equity Fund - Direct Plan - Dividend
21-JAN-21
13.9300
783
Axis ESG Equity Fund - Direct Plan - Growth
21-JAN-21
13.9300
784
Axis ESG Equity Fund - Regular Plan - Dividend
21-JAN-21
13.7200
785
Axis ESG Equity Fund - Regular Plan - Growth
21-JAN-21
13.7200
786
Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth
21-JAN-21
15.5300
787
Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth
21-JAN-21
14.8300
788
Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth
21-JAN-21
15.5000
789
Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth
21-JAN-21
14.8400
790
Axis Equity Hybrid Fund - Direct Plan - Growth
21-JAN-21
13.5900
791
Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend
21-JAN-21
13.3500
792
Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend
21-JAN-21
13.5900
793
Axis Equity Hybrid Fund - Direct Plan - Regular Dividend
21-JAN-21
13.6000
794
Axis Equity Hybrid Fund - Regular Plan - Growth
21-JAN-21
13.1000
795
Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend
21-JAN-21
12.8500
796
Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend
21-JAN-21
13.1000
797
Axis Equity Hybrid Fund - Regular Plan - Regular Dividend
21-JAN-21
13.0900
798
Axis Equity Saver Fund - Direct Plan - Growth
21-JAN-21
16.1800
799
Axis Equity Saver Fund - Direct Plan - Monthly Dividend
21-JAN-21
12.7300
800
Axis Equity Saver Fund - Direct Plan - Quarterly Dividend
21-JAN-21
12.9400
801
Axis Equity Saver Fund - Direct Plan - Regular Dividend
21-JAN-21
13.6600
802
Axis Equity Saver Fund - Regular Plan - Growth
21-JAN-21
15.1600
803
Axis Equity Saver Fund - Regular Plan - Monthly Dividend
21-JAN-21
11.9000
804
Axis Equity Saver Fund - Regular Plan - Quarterly Dividend
21-JAN-21
12.0800
805
Axis Equity Saver Fund - Regular Plan - Regular Dividend
21-JAN-21
13.4300
806
Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Growth
21-JAN-21
12.1323
807
Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Regular Dividend
05-FEB-19
9.9895
808
Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Growth
21-JAN-21
12.0717
809
Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Quarterly Dividend
21-JAN-21
12.0718
810
Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Regular Dividend
21-JAN-21
12.0724
811
Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan - Growth
21-JAN-21
12.0596
812
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Growth
21-JAN-21
12.0012
813
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Half Yearly Dividend
21-JAN-21
12.0017
814
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Quarterly Dividend
21-JAN-21
12.0012
815
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Regular Dividend
21-JAN-21
12.0016
816
Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Growth
21-JAN-21
11.9922
817
Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Quarterly Dividend
21-JAN-21
11.9920
818
Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Growth
21-JAN-21
11.9359
819
Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Quarterly Dividend
21-JAN-21
11.9397
820
Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Regular Dividend
21-JAN-21
11.9359
821
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Growth
21-JAN-21
11.8301
822
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Half Yearly Dividend
21-JAN-21
11.8301
823
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Quarterly Dividend
21-JAN-21
11.8330
824
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Regular Dividend
21-JAN-21
11.8313
825
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Growth
21-JAN-21
11.7656
826
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Half Yearly Dividend
21-JAN-21
11.7656
827
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Quarterly Dividend
21-JAN-21
11.7656
828
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Regular Dividend
21-JAN-21
11.7656
829
Axis Fixed Term Plan - Series 95 - Direct Plan - Growth
21-JAN-21
12.5291
830
Axis Fixed Term Plan - Series 95 - Direct Plan - Quarterly Dividend
21-JAN-21
12.5318
831
Axis Fixed Term Plan - Series 95 - Regular Plan - Growth
21-JAN-21
12.4105
832
Axis Fixed Term Plan - Series 95 - Regular Plan - Half Yearly Dividend
21-JAN-21
12.4261
833
Axis Fixed Term Plan - Series 95 - Regular Plan - Quarterly Dividend
21-JAN-21
12.4103
834
Axis Fixed Term Plan - Series 95 - Regular Plan - Regular Dividend
21-JAN-21
12.4338
835
Axis Fixed Term Plan - Series 96 - Direct Plan - Growth
21-JAN-21
11.3587
836
Axis Fixed Term Plan - Series 96 - Regular Plan - Growth
21-JAN-21
11.2815
837
Axis Fixed Term Plan - Series 96 - Regular Plan - Half Yearly Dividend
21-JAN-21
11.2842
838
Axis Fixed Term Plan - Series 96 - Regular Plan - Quarterly Dividend
21-JAN-21
11.2974
839
Axis Fixed Term Plan - Series 96 - Regular Plan - Regular Dividend
21-JAN-21
11.2815
840
Axis Fixed Term Plan - Series 97 - Direct Plan - Growth
21-JAN-21
11.6648
841
Axis Fixed Term Plan - Series 97 - Direct Plan - Half Yearly Dividend
21-JAN-21
11.6714
842
Axis Fixed Term Plan - Series 97 - Regular Plan - Growth
21-JAN-21
11.6116
843
Axis Fixed Term Plan - Series 97 - Regular Plan - Half Yearly Dividend
21-JAN-21
11.6116
844
Axis Fixed Term Plan - Series 97 - Regular Plan - Regular Dividend
21-JAN-21
11.6319
845
Axis Focused 25 Fund - Direct Plan - Dividend
21-JAN-21
36.5300
846
Axis Focused 25 Fund - Direct Plan - Growth
21-JAN-21
41.8700
847
Axis Focused 25 Fund - Dividend
21-JAN-21
21.5100
848
Axis Focused 25 Fund - Growth
21-JAN-21
37.9600
849
Axis Gilt Fund - Direct Plan - Bonus
06-OCT-16
14.7352
850
Axis Gilt Fund - Direct Plan - Growth
21-JAN-21
20.7139
851
Axis Gilt Fund - Direct Plan - Half Yearly Dividend
21-JAN-21
11.4940
852
Axis Gilt Fund - Direct Plan - Regular Dividend
21-JAN-21
10.1175
853
Axis Gilt Fund - Growth
21-JAN-21
19.8826
854
Axis Gilt Fund - Half Yearly Dividend
21-JAN-21
11.3494
855
Axis Gilt Fund - Regular Dividend
21-JAN-21
10.1121
856
Axis Global Equity Alpha Fund of Fund - Direct Plan - Dividend
20-JAN-21
11.2206
857
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
20-JAN-21
11.2207
858
Axis Global Equity Alpha Fund of Fund - Regular Plan - Dividend
20-JAN-21
11.1743
859
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
20-JAN-21
11.1743
860
Axis Gold Exchange Traded Fund
21-JAN-21
42.9263
861
Axis Gold Fund - Direct Plan - Dividend
21-JAN-21
16.4464
862
Axis Gold Fund - Direct Plan - Growth
21-JAN-21
16.4310
863
Axis Gold Fund - Dividend
21-JAN-21
15.2761
864
Axis Gold Fund - Growth
21-JAN-21
15.2576
865
Axis Growth Opportunities Fund - Direct Plan - Dividend
21-JAN-21
15.6300
866
Axis Growth Opportunities Fund - Direct Plan - Growth
21-JAN-21
15.6400
867
Axis Growth Opportunities Fund - Regular Plan - Dividend
21-JAN-21
15.0300
868
Axis Growth Opportunities Fund - Regular Plan - Growth
21-JAN-21
15.0300
869
Axis Liquid Fund - Daily Dividend
21-JAN-21
1001.3998
870
Axis Liquid Fund - Direct Plan - Daily Dividend
21-JAN-21
1000.9560
871
Axis Liquid Fund - Direct Plan - Growth
21-JAN-21
2270.3825
872
Axis Liquid Fund - Direct Plan - Monthly Dividend
21-JAN-21
1002.5525
873
Axis Liquid Fund - Direct Plan - Weekly Dividend
21-JAN-21
1002.3473
874
Axis Liquid Fund - Growth
21-JAN-21
2258.6975
875
Axis Liquid Fund - Monthly Dividend
21-JAN-21
1003.0976
876
Axis Liquid Fund - Retail - Daily Dividend
21-JAN-21
1000.9559
877
Axis Liquid Fund - Retail - Growth
21-JAN-21
2114.6669
878
Axis Liquid Fund - Retail - Monthly Dividend
21-JAN-21
1002.2113
879
Axis Liquid Fund - Retail - Weekly Dividend
21-JAN-21
1000.8917
880
Axis Liquid Fund - Weekly Dividend
21-JAN-21
1002.3415
881
Axis Long Term Equity Fund - Direct Plan - Dividend
21-JAN-21
46.9942
882
Axis Long Term Equity Fund - Direct Plan - Growth
21-JAN-21
65.3636
883
Axis Long Term Equity Fund - Dividend
21-JAN-21
25.3921
884
Axis Long Term Equity Fund - Growth
21-JAN-21
59.9633
885
Axis Midcap Fund - Direct Plan - Dividend
21-JAN-21
37.8400
886
Axis Midcap Fund - Direct Plan - Growth
21-JAN-21
56.5700
887
Axis Midcap Fund - Dividend
21-JAN-21
29.9800
888
Axis Midcap Fund - Growth
21-JAN-21
51.2700
889
Axis Money Market Fund - Direct Plan - Annual Dividend
21-JAN-21
1098.1708
890
Axis Money Market Fund - Direct Plan - Daily Dividend
21-JAN-21
1005.6131
891
Axis Money Market Fund - Direct Plan - Growth
21-JAN-21
1097.9431
892
Axis Money Market Fund - Direct Plan - Monthly Dividend
21-JAN-21
1009.3426
893
Axis Money Market Fund - Direct Plan - Quarterly Dividend
21-JAN-21
1039.5917
894
Axis Money Market Fund - Regular Plan - Annual Dividend
21-JAN-21
1095.6371
895
Axis Money Market Fund - Regular Plan - Daily Dividend
21-JAN-21
1005.6127
896
Axis Money Market Fund - Regular Plan - Growth
21-JAN-21
1095.6444
897
Axis Money Market Fund - Regular Plan - Monthly Dividend
21-JAN-21
1007.3452
898
Axis Money Market Fund - Regular Plan - Quarterly Dividend
21-JAN-21
1037.0832
899
Axis Multicap Fund - Direct Plan - Dividend
21-JAN-21
14.5300
900
Axis Multicap Fund - Direct Plan - Growth
21-JAN-21
16.1200
901
Axis Multicap Fund - Regular Plan - Dividend
21-JAN-21
13.8700
902
Axis Multicap Fund - Regular Plan - Growth
21-JAN-21
15.3500
903
Axis Nifty 100 Index Fund - Direct Plan - Dividend
21-JAN-21
12.5600
904
Axis Nifty 100 Index Fund - Direct Plan - Growth
21-JAN-21
12.5400
905
Axis Nifty 100 Index Fund - Regular Plan - Dividend
21-JAN-21
12.4200
906
Axis Nifty 100 Index Fund - Regular Plan - Growth
21-JAN-21
12.4200
907
Axis Nifty ETF
21-JAN-21
151.4791
908
Axis Overnight Fund - Direct Plan - Daily Dividend
21-JAN-21
1000.5073
909
Axis Overnight Fund - Direct Plan - Growth
21-JAN-21
1081.5978
910
Axis Overnight Fund - Direct Plan - Monthly Dividend
21-JAN-21
1002.8425
911
Axis Overnight Fund - Direct Plan - Weekly Dividend
21-JAN-21
1000.9580
912
Axis Overnight Fund - Regular Plan - Daily Dividend
21-JAN-21
1000.5032
913
Axis Overnight Fund - Regular Plan - Growth
21-JAN-21
1080.4044
914
Axis Overnight Fund - Regular Plan - Monthly Dividend
21-JAN-21
1002.8000
915
Axis Overnight Fund - Regular Plan - Weekly Dividend
21-JAN-21
1000.9254
916
Axis Regular Saver Fund - Annual Dividend
21-JAN-21
12.0688
917
Axis Regular Saver Fund - Direct Plan - Annual Dividend
21-JAN-21
13.2011
918
Axis Regular Saver Fund - Direct Plan - Growth
21-JAN-21
24.5194
919
Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend
21-JAN-21
12.3085
920
Axis Regular Saver Fund - Direct Plan - Quarterly Dividend
21-JAN-21
13.4723
921
Axis Regular Saver Fund - Growth
21-JAN-21
22.2174
922
Axis Regular Saver Fund - Half Yearly Dividend
21-JAN-21
11.9340
923
Axis Regular Saver Fund - Quarterly Dividend
21-JAN-21
11.7893
924
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Dividend
21-JAN-21
11.9600
925
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth
21-JAN-21
11.9800
926
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Dividend
21-JAN-21
11.7600
927
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth
21-JAN-21
11.7600
928
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Dividend
21-JAN-21
11.7402
929
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
21-JAN-21
11.8088
930
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Dividend
21-JAN-21
11.5819
931
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
21-JAN-21
11.5826
932
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Dividend
21-JAN-21
11.9200
933
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth
21-JAN-21
12.0200
934
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Dividend
21-JAN-21
11.7800
935
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth
21-JAN-21
11.7800
936
Axis Short Term Fund - Direct Plan - Growth
21-JAN-21
25.2895
937
Axis Short Term Fund - Direct Plan - Monthly Dividend
21-JAN-21
10.0964
938
Axis Short Term Fund - Direct Plan - Regular Dividend
21-JAN-21
15.4740
939
Axis Short Term Fund - Direct Plan - Weekly Dividend
21-JAN-21
10.2214
940
Axis Short Term Fund - Growth
21-JAN-21
23.8175
941
Axis Short Term Fund - Monthly Dividend
21-JAN-21
10.2784
942
Axis Short Term Fund - Regular Dividend
21-JAN-21
15.9334
943
Axis Short Term Fund - Retail - Growth
21-JAN-21
23.5511
944
Axis Short Term Fund - Retail - Monthly Dividend
21-JAN-21
10.0902
945
Axis Short Term Fund - Retail - Weekly Dividend
21-JAN-21
10.2003
946
Axis Short Term Fund - Weekly Dividend
21-JAN-21
10.3695
947
Axis Small Cap Fund - Direct Plan - Dividend
21-JAN-21
30.2400
948
Axis Small Cap Fund - Direct Plan - Growth
21-JAN-21
44.0900
949
Axis Small Cap Fund - Regular Plan - Dividend
21-JAN-21
27.3400
950
Axis Small Cap Fund - Regular Plan - Growth
21-JAN-21
40.4000
951
Axis Special Situations Fund - Direct Plan - Dividend
21-JAN-21
10.2700
952
Axis Special Situations Fund - Direct Plan - Growth
21-JAN-21
10.2700
953
Axis Special Situations Fund - Regular Plan - Dividend
21-JAN-21
10.2600
954
Axis Special Situations Fund - Regular Plan - Growth
21-JAN-21
10.2600
955
Axis Strategic Bond Fund - Direct Plan - Growth
21-JAN-21
22.3931
956
Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend
21-JAN-21
11.7093
957
Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend
21-JAN-21
10.6879
958
Axis Strategic Bond Fund - Growth
21-JAN-21
21.0018
959
Axis Strategic Bond Fund - Half Yearly Dividend
21-JAN-21
11.1090
960
Axis Strategic Bond Fund - Quarterly Dividend
21-JAN-21
10.6007
961
Axis Treasury Advantage Fund - Daily Dividend
21-JAN-21
1012.2520
962
Axis Treasury Advantage Fund - Direct Plan - Daily Dividend
21-JAN-21
1011.5898
963
Axis Treasury Advantage Fund - Direct Plan - Growth
21-JAN-21
2462.8323
964
Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend
21-JAN-21
1010.8538
965
Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend
21-JAN-21
1011.2525
966
Axis Treasury Advantage Fund - Growth
21-JAN-21
2383.3335
967
Axis Treasury Advantage Fund - Monthly Dividend
21-JAN-21
1010.6453
968
Axis Treasury Advantage Fund - Retail - Daily Dividend
21-JAN-21
1011.4780
969
Axis Treasury Advantage Fund - Retail - Growth
21-JAN-21
2234.4893
970
Axis Treasury Advantage Fund - Retail - Monthly Dividend
21-JAN-21
1010.6552
971
Axis Treasury Advantage Fund - Retail - Weekly Dividend
21-JAN-21
1011.1658
972
Axis Treasury Advantage Fund - Weekly Dividend
21-JAN-21
1011.1660
973
Axis Triple Advantage Fund - Direct Plan - Dividend
21-JAN-21
21.8894
974
Axis Triple Advantage Fund - Direct Plan - Growth
21-JAN-21
28.0006
975
Axis Triple Advantage Fund - Dividend
21-JAN-21
18.6995
976
Axis Triple Advantage Fund - Growth
21-JAN-21
25.5921
977
Axis Ultra Short Term Fund - Direct Plan - Daily Dividend
21-JAN-21
10.0338
978
Axis Ultra Short Term Fund - Direct Plan - Growth
21-JAN-21
11.8636
979
Axis Ultra Short Term Fund - Direct Plan - Monthly Dividend
21-JAN-21
10.0575
980
Axis Ultra Short Term Fund - Direct Plan - Regular Dividend
21-JAN-21
11.8669
981
Axis Ultra Short Term Fund - Direct Plan - Weekly Dividend
21-JAN-21
10.0530
982
Axis Ultra Short Term Fund - Regular Plan - Daily Dividend
21-JAN-21
10.0689
983
Axis Ultra Short Term Fund - Regular Plan - Growth
21-JAN-21
11.6163
984
Axis Ultra Short Term Fund - Regular Plan - Monthly Dividend
21-JAN-21
10.0570
985
Axis Ultra Short Term Fund - Regular Plan - Regular Dividend
21-JAN-21
11.6161
986
Axis Ultra Short Term Fund - Regular Plan - Weekly Dividend
21-JAN-21
10.0694
987
BHARAT Bond ETF - April 2023
21-JAN-21
1108.4853
988
BHARAT Bond ETF - April 2025
21-JAN-21
1023.4928
989
BHARAT Bond ETF - April 2030
21-JAN-21
1132.1250
990
BHARAT Bond ETF - April 2031
21-JAN-21
1019.2092
991
BHARAT Bond FOF - April 2023 - Direct Plan - Dividend
21-JAN-21
11.0685
992
BHARAT Bond FOF - April 2023 - Direct Plan - Growth
21-JAN-21
11.0685
993
BHARAT Bond FOF - April 2023 - Regular Plan - Dividend
21-JAN-21
11.0685
994
BHARAT Bond FOF - April 2023 - Regular Plan - Growth
21-JAN-21
11.0685
995
BHARAT Bond FOF - April 2025 - Direct Plan - Dividend
21-JAN-21
10.2282
996
BHARAT Bond FOF - April 2025 - Direct Plan - Growth
21-JAN-21
10.2282
997
BHARAT Bond FOF - April 2025 - Regular Plan - Dividend
21-JAN-21
10.2282
998
BHARAT Bond FOF - April 2025 - Regular Plan - Growth
21-JAN-21
10.2282
999
BHARAT Bond FOF - April 2030 - Direct Plan - Dividend
21-JAN-21
11.3061
1000
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
21-JAN-21
11.3061
1001
BHARAT Bond FOF - April 2030 - Regular Plan - Dividend
21-JAN-21
11.3061
1002
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
21-JAN-21
11.3061
1003
BHARAT Bond FOF - April 2031 - Direct Plan - Dividend
21-JAN-21
10.1911
1004
BHARAT Bond FOF - April 2031 - Direct Plan - Growth
21-JAN-21
10.1911
1005
BHARAT Bond FOF - April 2031 - Regular Plan - Dividend
21-JAN-21
10.1911
1006
BHARAT Bond FOF - April 2031 - Regular Plan - Growth
21-JAN-21
10.1911
1007
BNP Paribas Arbitrage Fund - Direct Plan - Adhoc Dividend
21-JAN-21
10.7220
1008
BNP Paribas Arbitrage Fund - Direct Plan - Growth
21-JAN-21
12.8760
1009
BNP Paribas Arbitrage Fund - Direct Plan - Monthly Dividend
21-JAN-21
10.3260
1010
BNP Paribas Arbitrage Fund - Direct Plan - Quarterly Dividend
21-JAN-21
10.4060
1011
BNP Paribas Arbitrage Fund - Regular Plan - Adhoc Dividend
21-JAN-21
10.6390
1012
BNP Paribas Arbitrage Fund - Regular Plan - Growth
21-JAN-21
12.5720
1013
BNP Paribas Arbitrage Fund - Regular Plan - Monthly Dividend
21-JAN-21
10.1710
1014
BNP Paribas Arbitrage Fund - Regular Plan - Quarterly Dividend
21-JAN-21
10.2450
1015
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
21-JAN-21
37.4968
1016
BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend
21-JAN-21
12.4060
1017
BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend
21-JAN-21
12.0638
1018
BNP Paribas Conservative Hybrid Fund - Growth
21-JAN-21
32.9996
1019
BNP Paribas Conservative Hybrid Fund - Monthly Dividend
21-JAN-21
11.0976
1020
BNP Paribas Conservative Hybrid Fund - Quarterly Dividend
21-JAN-21
11.2056
1021
BNP Paribas Corporate Bond Fund - Annual Dividend
21-JAN-21
10.8351
1022
BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend
21-JAN-21
10.9510
1023
BNP Paribas Corporate Bond Fund - Direct Plan - Growth
21-JAN-21
22.6554
1024
BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend
21-JAN-21
10.6356
1025
BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend
21-JAN-21
10.7790
1026
BNP Paribas Corporate Bond Fund - Growth
21-JAN-21
21.7194
1027
BNP Paribas Corporate Bond Fund - Monthly Dividend
21-JAN-21
10.5411
1028
BNP Paribas Corporate Bond Fund - Quarterly Dividend
21-JAN-21
10.5097
1029
BNP Paribas Corporate Bond Fund - Regular - Annual Dividend
21-JAN-21
10.8483
1030
BNP Paribas Corporate Bond Fund - Regular - Growth
21-JAN-21
25.0271
1031
BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend
21-JAN-21
10.5524
1032
BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend
21-JAN-21
10.5222
1033
BNP Paribas Dynamic Equity Fund - Direct Plan - Annual Dividend
21-JAN-21
12.9500
1034
BNP Paribas Dynamic Equity Fund - Direct Plan - Growth
21-JAN-21
12.9550
1035
BNP Paribas Dynamic Equity Fund - Direct Plan - Monthly Dividend
21-JAN-21
12.4080
1036
BNP Paribas Dynamic Equity Fund - Direct Plan - Quarterly Dividend
21-JAN-21
12.3030
1037
BNP Paribas Dynamic Equity Fund - Regular Plan - Annual Dividend
21-JAN-21
12.5110
1038
BNP Paribas Dynamic Equity Fund - Regular Plan - Growth
21-JAN-21
12.5110
1039
BNP Paribas Dynamic Equity Fund - Regular Plan - Monthly Dividend
21-JAN-21
11.9550
1040
BNP Paribas Dynamic Equity Fund - Regular Plan - Quarterly Dividend
21-JAN-21
11.8800
1041
BNP Paribas Flexi Debt Fund - Daily Dividend
21-JAN-21
10.0583
1042
BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend
21-JAN-21
10.1095
1043
BNP Paribas Flexi Debt Fund - Direct Plan - Growth
21-JAN-21
38.5123
1044
BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend
21-JAN-21
10.0000
1045
BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend
21-JAN-21
10.4341
1046
BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend
21-JAN-21
10.4848
1047
BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend
21-JAN-21
10.0502
1048
BNP Paribas Flexi Debt Fund - Growth
21-JAN-21
36.2402
1049
BNP Paribas Flexi Debt Fund - Half-Yearly Dividend
21-JAN-21
10.4060
1050
BNP Paribas Flexi Debt Fund - Monthly Dividend
21-JAN-21
10.3568
1051
BNP Paribas Flexi Debt Fund - Quarterly Dividend
21-JAN-21
10.4088
1052
BNP Paribas Flexi Debt Fund - Regular Plan A - Growth
21-JAN-21
25.2646
1053
BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend
09-DEC-20
10.6449
1054
BNP Paribas Flexi Debt Fund - Weekly Dividend
21-JAN-21
10.0464
1055
BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend
21-JAN-21
12.7740
1056
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth
21-JAN-21
12.7980
1057
BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend
21-JAN-21
12.2280
1058
BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth
21-JAN-21
12.2270
1059
BNP Paribas India Consumption Fund - Direct Plan - Dividend
21-JAN-21
16.8000
1060
BNP Paribas India Consumption Fund - Direct Plan - Growth
21-JAN-21
16.3590
1061
BNP Paribas India Consumption Fund - Regular Plan - Dividend
21-JAN-21
15.7810
1062
BNP Paribas India Consumption Fund - Regular Plan - Growth
21-JAN-21
15.7770
1063
BNP Paribas Large Cap Fund - Direct Plan - Dividend
21-JAN-21
21.0100
1064
BNP Paribas Large Cap Fund - Direct Plan - Growth
21-JAN-21
128.6200
1065
BNP Paribas Large Cap Fund - Dividend
21-JAN-21
18.6300
1066
BNP Paribas Large Cap Fund - Growth
21-JAN-21
117.6700
1067
BNP Paribas Liquid Fund - Daily Dividend
21-JAN-21
1000.4900
1068
BNP Paribas Liquid Fund - Direct Plan - Daily Dividend
21-JAN-21
1001.3201
1069
BNP Paribas Liquid Fund - Direct Plan - Growth Option
21-JAN-21
3146.2690
1070
BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend
21-JAN-21
1002.3775
1071
BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend
21-JAN-21
1000.2200
1072
BNP Paribas Liquid Fund - Growth Option
21-JAN-21
3121.4583
1073
BNP Paribas Liquid Fund - Monthly Dividend
21-JAN-21
1002.3006
1074
BNP Paribas Liquid Fund - Regular - Growth Option
21-JAN-21
2950.6117
1075
BNP Paribas Liquid Fund - Regular - Monthly Dividend
18-OCT-18
1004.2711
1076
BNP Paribas Liquid Fund - Regular - Weekly Dividend
21-JAN-21
1000.2200
1077
BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth
21-JAN-21
1267.4947
1078
BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth
21-JAN-21
1328.9360
1079
BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth
21-JAN-21
1266.0297
1080
BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth
21-JAN-21
1327.4334
1081
BNP Paribas Liquid Fund - Weekly Dividend
21-JAN-21
1000.2200
1082
BNP Paribas Long Term Equity Fund - Direct Plan - Dividend
21-JAN-21
21.3520
1083
BNP Paribas Long Term Equity Fund - Direct Plan - Growth
21-JAN-21
53.9140
1084
BNP Paribas Long Term Equity Fund - Dividend
21-JAN-21
17.9600
1085
BNP Paribas Long Term Equity Fund - Growth
21-JAN-21
50.5540
1086
BNP Paribas Low Duration Fund - Daily Dividend Option
21-JAN-21
10.0479
1087
BNP Paribas Low Duration Fund - Direct Plan - Daily Dividend Option
21-JAN-21
10.0734
1088
BNP Paribas Low Duration Fund - Direct Plan - Growth Option
21-JAN-21
33.3716
1089
BNP Paribas Low Duration Fund - Direct Plan - Monthly Dividend Option
21-JAN-21
10.0000
1090
BNP Paribas Low Duration Fund - Direct Plan - Weekly Dividend Option
21-JAN-21
10.0102
1091
BNP Paribas Low Duration Fund - Growth Option
21-JAN-21
31.5277
1092
BNP Paribas Low Duration Fund - Monthly Dividend Option
21-JAN-21
10.4115
1093
BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option
21-JAN-21
10.0390
1094
BNP Paribas Low Duration Fund - Regular Plan - Growth Option
21-JAN-21
31.3475
1095
BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option
21-JAN-21
10.4526
1096
BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option
21-JAN-21
10.0102
1097
BNP Paribas Low Duration Fund - Weekly Dividend Option
21-JAN-21
10.0091
1098
BNP Paribas Medium Term Fund - Annual Dividend
21-JAN-21
10.4027
1099
BNP Paribas Medium Term Fund - Calendar Quarterly Dividend
21-JAN-21
10.1946
1100
BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend
21-JAN-21
10.4363
1101
BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend
21-JAN-21
10.0000
1102
BNP Paribas Medium Term Fund - Direct Plan - Growth
21-JAN-21
15.6769
1103
BNP Paribas Medium Term Fund - Direct Plan - Half Yearly Dividend
21-JAN-21
10.0000
1104
BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend
21-JAN-21
10.6316
1105
BNP Paribas Medium Term Fund - Growth
21-JAN-21
14.9004
1106
BNP Paribas Medium Term Fund - Half Yearly Dividend
21-JAN-21
10.3272
1107
BNP Paribas Medium Term Fund - Monthly Dividend
21-JAN-21
10.1359
1108
BNP Paribas Mid Cap Fund - Direct Plan - Dividend
21-JAN-21
41.7110
1109
BNP Paribas Mid Cap Fund - Direct Plan - Growth
21-JAN-21
47.0740
1110
BNP Paribas Mid Cap Fund - Dividend
21-JAN-21
35.6420
1111
BNP Paribas Mid Cap Fund - Growth
21-JAN-21
42.3010
1112
BNP Paribas Multi Cap Fund - Direct Plan - Dividend
21-JAN-21
18.4940
1113
BNP Paribas Multi Cap Fund - Direct Plan - Growth
21-JAN-21
64.4200
1114
BNP Paribas Multi Cap Fund - Dividend
21-JAN-21
15.7190
1115
BNP Paribas Multi Cap Fund - Growth
21-JAN-21
57.3560
1116
BNP Paribas Overnight Fund - Direct Plan - Daily Dividend
21-JAN-21
1000.0000
1117
BNP Paribas Overnight Fund - Direct Plan - Growth
21-JAN-21
1076.9848
1118
BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend
21-JAN-21
1000.0000
1119
BNP Paribas Overnight Fund - Regular Plan - Daily Dividend
21-JAN-21
1000.0000
1120
BNP Paribas Overnight Fund - Regular Plan - Growth
21-JAN-21
1074.8672
1121
BNP Paribas Overnight Fund - Regular Plan - Weekly Dividend
21-JAN-21
1000.0001
1122
BNP Paribas Short Term Fund - Daily Dividend
21-JAN-21
9.9997
1123
BNP Paribas Short Term Fund - Direct Plan - Daily Dividend
21-JAN-21
10.0025
1124
BNP Paribas Short Term Fund - Direct Plan - Growth
21-JAN-21
25.6906
1125
BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend
21-JAN-21
10.6616
1126
BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend
21-JAN-21
10.7532
1127
BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend
21-JAN-21
10.0000
1128
BNP Paribas Short Term Fund - Growth
21-JAN-21
24.4573
1129
BNP Paribas Short Term Fund - Institutional Plus - Daily Dividend
23-DEC-10
10.0078
1130
BNP Paribas Short Term Fund - Institutional Plus - Growth
15-DEC-10
10.7077
1131
BNP Paribas Short Term Fund - Institutional Plus - Monthly Dividend
05-MAR-09
10.0122
1132
BNP Paribas Short Term Fund - Institutional Plus - Weekly Dividend
01-DEC-06
10.0019
1133
BNP Paribas Short Term Fund - Monthly Dividend
21-JAN-21
10.5945
1134
BNP Paribas Short Term Fund - Quarterly Dividend
21-JAN-21
10.6701
1135
BNP Paribas Short Term Fund - Regular - Growth
21-JAN-21
32.9692
1136
BNP Paribas Short Term Fund - Regular - Monthly Dividend
21-JAN-21
10.5939
1137
BNP Paribas Short Term Fund - Regular - Quarterly Dividend
21-JAN-21
10.6684
1138
BNP Paribas Short Term Fund - Regular - Weekly Dividend
21-JAN-21
10.0024
1139
BNP Paribas Short Term Fund - Weekly Dividend
21-JAN-21
10.0138
1140
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Dividend
21-JAN-21
14.6366
1141
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth
21-JAN-21
16.4849
1142
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Dividend
21-JAN-21
13.8857
1143
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth
21-JAN-21
15.5377
1144
BOI AXA Arbitrage Fund - Direct Plan - Annual Dividend
21-JAN-21
10.3106
1145
BOI AXA Arbitrage Fund - Direct Plan - Growth
21-JAN-21
11.3899
1146
BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend
21-JAN-21
10.2802
1147
BOI AXA Arbitrage Fund - Direct Plan - Quarterly Dividend
21-JAN-21
10.8281
1148
BOI AXA Arbitrage Fund - Regular Plan - Annual Dividend
21-JAN-21
10.3275
1149
BOI AXA Arbitrage Fund - Regular Plan - Growth
21-JAN-21
11.1862
1150
BOI AXA Arbitrage Fund - Regular Plan - Monthly Dividend
21-JAN-21
10.1370
1151
BOI AXA Arbitrage Fund - Regular Plan - Quarterly Dividend
21-JAN-21
10.6989
1152
BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend
21-JAN-21
10.5852
1153
BOI AXA Conservative Hybrid Fund - Direct Plan - Growth
21-JAN-21
22.2291
1154
BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend
21-JAN-21
10.4555
1155
BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend
21-JAN-21
10.9596
1156
BOI AXA Conservative Hybrid Fund - Eco Plan - Growth
21-JAN-21
21.8847
1157
BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend
21-JAN-21
17.5521
1158
BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend
01-JAN-21
10.3674
1159
BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend
21-JAN-21
10.6454
1160
BOI AXA Conservative Hybrid Fund - Regular Plan - Growth
21-JAN-21
21.3731
1161
BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend
21-JAN-21
11.5254
1162
BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend
21-JAN-21
11.4047
1163
BOI AXA Credit Risk Fund - Direct Plan - Growth
21-JAN-21
4.0165
1164
BOI AXA Credit Risk Fund - Regular Plan - Growth
21-JAN-21
3.9733
1165
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend
21-JAN-21
10.8320
1166
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth
21-JAN-21
16.2612
1167
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend
21-JAN-21
11.3206
1168
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth
21-JAN-21
15.6667
1169
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus
21-JAN-21
24.3800
1170
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend
21-JAN-21
14.7800
1171
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth
21-JAN-21
47.1500
1172
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend
21-JAN-21
14.1200
1173
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus
21-JAN-21
46.1200
1174
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend
21-JAN-21
14.3200
1175
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth
21-JAN-21
46.1200
1176
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend
21-JAN-21
13.9100
1177
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus
21-JAN-21
43.0100
1178
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend
21-JAN-21
13.9500
1179
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth
21-JAN-21
43.0200
1180
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend
21-JAN-21
16.6700
1181
BOI AXA Liquid Fund - Direct Plan - Daily Dividend
21-JAN-21
1002.6483
1182
BOI AXA Liquid Fund - Direct Plan - Growth
21-JAN-21
2352.2321
1183
BOI AXA Liquid Fund - Direct Plan - Weekly Dividend
21-JAN-21
1061.8300
1184
BOI AXA Liquid Fund - Regular - Daily Dividend
21-JAN-21
1002.1069
1185
BOI AXA Liquid Fund - Regular - Growth
21-JAN-21
2334.4623
1186
BOI AXA Liquid Fund - Regular - Weekly Dividend
21-JAN-21
1001.5681
1187
BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years
21-JAN-21
1196.7695
1188
BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years
21-JAN-21
1000.0000
1189
BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years
21-JAN-21
1196.6454
1190
BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years
21-JAN-21
1000.0000
1191
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth
21-JAN-21
22.0700
1192
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend
21-JAN-21
21.7100
1193
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend
21-JAN-21
20.8400
1194
BOI AXA Manufacturing and Infrastructure Fund - Growth
21-JAN-21
20.0400
1195
BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend
21-JAN-21
13.0100
1196
BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend
21-JAN-21
13.0700
1197
BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend
21-JAN-21
14.5800
1198
BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
21-JAN-21
16.6600
1199
BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend
21-JAN-21
14.1600
1200
BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
21-JAN-21
16.0200
1201
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend
21-JAN-21
12.6700
1202
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth
21-JAN-21
12.6700
1203
BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend
21-JAN-21
12.3800
1204
BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth
21-JAN-21
12.3800
1205
BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Dividend
21-JAN-21
15.4400
1206
BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Growth
21-JAN-21
15.4400
1207
BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Dividend
21-JAN-21
15.0600
1208
BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Growth
21-JAN-21
15.0600
1209
BOI AXA Multi Cap Fund - Direct Plan - Dividend
21-JAN-21
13.2300
1210
BOI AXA Multi Cap Fund - Direct Plan - Growth
21-JAN-21
14.3100
1211
BOI AXA Multi Cap Fund - Regular Plan - Dividend
21-JAN-21
13.6700
1212
BOI AXA Multi Cap Fund - Regular Plan - Growth
21-JAN-21
14.1500
1213
BOI AXA Overnight Fund - Direct Plan - Daily Dividend
21-JAN-21
1000.0001
1214
BOI AXA Overnight Fund - Direct Plan - Growth
21-JAN-21
1034.7536
1215
BOI AXA Overnight Fund - Direct Plan - Monthly Dividend
21-JAN-21
1001.8053
1216
BOI AXA Overnight Fund - Direct Plan - Weekly Dividend
21-JAN-21
1000.2583
1217
BOI AXA Overnight Fund - Regular Plan - Daily Dividend
30-SEP-20
1000.0000
1218
BOI AXA Overnight Fund - Regular Plan - Growth
21-JAN-21
1033.7890
1219
BOI AXA Short Term Income Fund - Direct Plan - Growth
21-JAN-21
18.0924
1220
BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend
21-JAN-21
8.8011
1221
BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend
21-JAN-21
8.3318
1222
BOI AXA Short Term Income Fund - Regular - Growth
21-JAN-21
16.9762
1223
BOI AXA Short Term Income Fund - Regular - Monthly Dividend
21-JAN-21
8.7109
1224
BOI AXA Short Term Income Fund - Regular - Quarterly Dividend
21-JAN-21
8.5843
1225
BOI AXA Small Cap Fund - Direct Plan - Dividend
21-JAN-21
17.1300
1226
BOI AXA Small Cap Fund - Direct Plan - Growth
21-JAN-21
17.1300
1227
BOI AXA Small Cap Fund - Regular Plan - Dividend
21-JAN-21
15.8200
1228
BOI AXA Small Cap Fund - Regular Plan - Growth
21-JAN-21
16.4800
1229
BOI AXA Tax Advantage Fund - Direct Plan - Dividend
21-JAN-21
37.1700
1230
BOI AXA Tax Advantage Fund - Direct Plan - Growth
21-JAN-21
83.5100
1231
BOI AXA Tax Advantage Fund - Eco Plan - Dividend
21-JAN-21
15.0700
1232
BOI AXA Tax Advantage Fund - Eco Plan - Growth
21-JAN-21
80.4600
1233
BOI AXA Tax Advantage Fund - Regular - Dividend
21-JAN-21
17.9400
1234
BOI AXA Tax Advantage Fund - Regular - Growth
21-JAN-21
75.3300
1235
BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus
21-JAN-21
2539.0014
1236
BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend
21-JAN-21
1011.8543
1237
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth
21-JAN-21
2551.8862
1238
BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend
21-JAN-21
1006.9000
1239
BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend
21-JAN-21
1007.2911
1240
BOI AXA Ultra Short Duration Fund - Retail Plan - Growth
21-JAN-21
2505.1464
1241
BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend
21-JAN-21
1007.2959
1242
Baroda Banking and Financial Services Fund - Dividend
21-JAN-21
18.0700
1243
Baroda Banking and Financial Services Fund - Growth
21-JAN-21
26.5900
1244
Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Dividend
21-JAN-21
19.5200
1245
Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Growth
21-JAN-21
28.2900
1246
Baroda Banking and PSU Bond Fund - Direct Plan - Growth
21-JAN-21
9.9900
1247
Baroda Banking and PSU Bond Fund - Direct Plan - Monthly Dividend
21-JAN-21
9.9900
1248
Baroda Banking and PSU Bond Fund - Direct Plan - Quarterly Dividend
21-JAN-21
9.9900
1249
Baroda Banking and PSU Bond Fund - Regular Plan - Growth
21-JAN-21
9.9856
1250
Baroda Banking and PSU Bond Fund - Regular Plan - Monthly Dividend
21-JAN-21
9.9856
1251
Baroda Banking and PSU Bond Fund - Regular Plan - Quarterly Dividend
21-JAN-21
9.9856
1252
Baroda Conservative Hybrid Fund - Growth
21-JAN-21
29.2647
1253
Baroda Conservative Hybrid Fund - Monthly Dividend
21-JAN-21
15.0685
1254
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth
21-JAN-21
31.3273
1255
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend
21-JAN-21
16.0094
1256
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend
21-JAN-21
14.6797
1257
Baroda Conservative Hybrid Fund - Quarterly Dividend
21-JAN-21
14.5512
1258
Baroda Credit Risk Fund - Plan A - Growth
21-JAN-21
14.7192
1259
Baroda Credit Risk Fund - Plan A - Monthly Dividend
21-JAN-21
10.2416
1260
Baroda Credit Risk Fund - Plan A - Quarterly Dividend
21-JAN-21
10.4435
1261
Baroda Credit Risk Fund - Plan B - Direct Plan - Growth
21-JAN-21
15.6527
1262
Baroda Credit Risk Fund - Plan B - Direct Plan - Monthly Dividend
21-JAN-21
10.7603
1263
Baroda Credit Risk Fund - Plan B - Direct Plan - Quarterly Dividend
21-JAN-21
10.9532
1264
Baroda Dynamic Bond Fund - Dividend
21-JAN-21
13.8151
1265
Baroda Dynamic Bond Fund - Growth
21-JAN-21
18.3973
1266
Baroda Dynamic Bond Fund - Plan B - Direct Plan - Dividend
21-JAN-21
14.7511
1267
Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth
21-JAN-21
19.4244
1268
Baroda Dynamic Equity Fund - Direct Plan - Dividend
21-JAN-21
14.8200
1269
Baroda Dynamic Equity Fund - Direct Plan - Growth
21-JAN-21
14.8200
1270
Baroda Dynamic Equity Fund - Regular Plan - Dividend
21-JAN-21
14.3500
1271
Baroda Dynamic Equity Fund - Regular Plan - Growth
21-JAN-21
14.3500
1272
Baroda ELSS 96 - Plan A - Bonus
21-JAN-21
54.9900
1273
Baroda ELSS 96 - Plan A - Dividend
21-JAN-21
33.7400
1274
Baroda ELSS 96 - Plan A - Growth
21-JAN-21
54.9900
1275
Baroda ELSS 96 - Plan B - Direct Plan - Bonus
21-JAN-21
59.7900
1276
Baroda ELSS 96 - Plan B - Direct Plan - Dividend
21-JAN-21
41.5700
1277
Baroda ELSS 96 - Plan B - Direct Plan - Growth
21-JAN-21
59.7900
1278
Baroda Equity Savings Fund - Direct Plan - Dividend
21-JAN-21
11.8200
1279
Baroda Equity Savings Fund - Direct Plan - Growth
21-JAN-21
11.8200
1280
Baroda Equity Savings Fund - Regular Plan - Dividend
21-JAN-21
11.6300
1281
Baroda Equity Savings Fund - Regular Plan - Growth
21-JAN-21
11.6300
1282
Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Dividend
21-JAN-21
12.0116
1283
Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Growth
21-JAN-21
12.0116
1284
Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Dividend
21-JAN-21
11.9404
1285
Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Growth
21-JAN-21
11.9404
1286
Baroda Gilt Fund - Plan B - Direct Plan - Dividend
21-JAN-21
30.7911
1287
Baroda Gilt Fund - Plan B - Direct Plan - Growth
21-JAN-21
35.8168
1288
Baroda Gilt Fund-Dividend
21-JAN-21
23.4747
1289
Baroda Gilt Fund-Growth
21-JAN-21
33.4069
1290
Baroda Hybrid Equity Fund - Dividend
21-JAN-21
16.8000
1291
Baroda Hybrid Equity Fund - Growth
21-JAN-21
67.3400
1292
Baroda Hybrid Equity Fund - Plan B - Direct Plan - Dividend
21-JAN-21
19.5500
1293
Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth
21-JAN-21
73.3800
1294
Baroda Large Cap Fund - Dividend
21-JAN-21
14.6300
1295
Baroda Large Cap Fund - Growth
21-JAN-21
18.3900
1296
Baroda Large Cap Fund - Plan B - Direct Plan - Dividend
21-JAN-21
15.6200
1297
Baroda Large Cap Fund - Plan B - Direct Plan - Growth
21-JAN-21
19.4600
1298
Baroda Large and Mid Cap Fund - Direct Plan - Dividend
21-JAN-21
12.4200
1299
Baroda Large and Mid Cap Fund - Direct Plan - Growth
21-JAN-21
12.4200
1300
Baroda Large and Mid Cap Fund - Regular Plan - Dividend
21-JAN-21
12.3200
1301
Baroda Large and Mid Cap Fund - Regular Plan - Growth
21-JAN-21
12.3200
1302
Baroda Liquid Fund - Daily Dividend
21-JAN-21
1001.1996
1303
Baroda Liquid Fund - Growth
21-JAN-21
2335.8695
1304
Baroda Liquid Fund - Monthly Dividend
29-JUN-14
1001.3268
1305
Baroda Liquid Fund - Plan B - Direct Plan - Daily Dividend
21-JAN-21
1002.0849
1306
Baroda Liquid Fund - Plan B - Direct Plan - Growth
21-JAN-21
2353.9506
1307
Baroda Liquid Fund - Plan B - Direct Plan - Weekly Dividend
21-JAN-21
1218.6293
1308
Baroda Liquid Fund - Regular - Daily Dividend
21-JAN-21
1006.0602
1309
Baroda Liquid Fund - Regular - Dividend
21-JAN-21
2944.8821
1310
Baroda Liquid Fund - Regular - Growth
21-JAN-21
3437.2223
1311
Baroda Liquid Fund - Weekly Dividend
21-JAN-21
1000.2557
1312
Baroda Mid-Cap Fund - Dividend
21-JAN-21
11.9500
1313
Baroda Mid-Cap Fund - Growth
21-JAN-21
11.9500
1314
Baroda Mid-Cap Fund - Plan B - Direct Plan - Dividend
21-JAN-21
12.7600
1315
Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth
21-JAN-21
12.7600
1316
Baroda Money Market Fund - Direct Plan - Monthly Dividend
09-SEP-19
1006.2007
1317
Baroda Money Market Fund - Regular Plan - Monthly Dividend
21-JAN-21
1002.6444
1318
Baroda Multi Cap Fund - Dividend
21-JAN-21
34.6100
1319
Baroda Multi Cap Fund - Growth
21-JAN-21
124.2000
1320
Baroda Multi Cap Fund - Plan B - Direct Plan - Dividend
21-JAN-21
35.3100
1321
Baroda Multi Cap Fund - Plan B - Direct Plan - Growth
21-JAN-21
133.3100
1322
Baroda Overnight Fund - Direct Plan - Daily Dividend
21-JAN-21
1000.0000
1323
Baroda Overnight Fund - Direct Plan - Growth
21-JAN-21
1074.6356
1324
Baroda Overnight Fund - Direct Plan - Weekly Dividend
21-JAN-21
1000.3247
1325
Baroda Overnight Fund - Regular Plan - Daily Dividend
21-JAN-21
1000.0000
1326
Baroda Overnight Fund - Regular Plan - Growth
21-JAN-21
1073.5857
1327
Baroda Overnight Fund - Regular Plan - Weekly Dividend
21-JAN-21
1000.2003
1328
Baroda Short Term Bond Fund - Growth
21-JAN-21
22.7008
1329
Baroda Short Term Bond Fund - Monthly Dividend
21-JAN-21
10.1270
1330
Baroda Short Term Bond Fund - Plan B - Direct Plan - Growth
21-JAN-21
23.8985
1331
Baroda Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend
21-JAN-21
10.1330
1332
Baroda Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend
21-JAN-21
10.9725
1333
Baroda Short Term Bond Fund - Quarterly Dividend
21-JAN-21
10.7232
1334
Baroda Treasury Advantage Fund - Daily Dividend
21-JAN-21
726.7983
1335
Baroda Treasury Advantage Fund - Growth
21-JAN-21
1533.7249
1336
Baroda Treasury Advantage Fund - Monthly Dividend
21-JAN-21
705.9099
1337
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend
21-JAN-21
714.7763
1338
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth
21-JAN-21
1572.1976
1339
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend
21-JAN-21
709.2922
1340
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend
21-JAN-21
740.1357
1341
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend
21-JAN-21
708.5370
1342
Baroda Treasury Advantage Fund - Quarterly Dividend
21-JAN-21
728.5087
1343
Baroda Treasury Advantage Fund - Regular - Daily Dividend
21-JAN-21
709.7736
1344
Baroda Treasury Advantage Fund - Regular - Growth
21-JAN-21
1495.6863
1345
Baroda Treasury Advantage Fund - Regular - Monthly Dividend
21-JAN-21
705.8605
1346
Baroda Treasury Advantage Fund - Regular - Weekly Dividend
21-JAN-21
704.6971
1347
Baroda Treasury Advantage Fund - Weekly Dividend
21-JAN-21
705.2009
1348
Baroda Ultra Short Duration Fund - Direct Plan - Daily Dividend
21-JAN-21
1007.0611
1349
Baroda Ultra Short Duration Fund - Direct Plan - Growth
21-JAN-21
1192.4624
1350
Baroda Ultra Short Duration Fund - Direct Plan - Weekly Dividend
21-JAN-21
1000.3188
1351
Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend
21-JAN-21
1006.1953
1352
Baroda Ultra Short Duration Fund - Regular Plan - Growth
21-JAN-21
1186.5965
1353
Baroda Ultra Short Duration Fund - Regular Plan - Weekly Dividend
23-DEC-20
1001.1502
1354
Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth
24-FEB-14
10.9329
1355
CPSE ETF
21-JAN-21
20.7877
1356
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Dividend
21-JAN-21
12.2181
1357
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Growth
21-JAN-21
12.2204
1358
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Dividend
21-JAN-21
12.1443
1359
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Growth
21-JAN-21
12.1443
1360
Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend
21-JAN-21
12.6634
1361
Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth
21-JAN-21
12.6634
1362
Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend
21-JAN-21
12.4481
1363
Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth
21-JAN-21
12.4481
1364
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
21-JAN-21
74.9758
1365
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend
21-JAN-21
15.6843
1366
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend
21-JAN-21
15.2425
1367
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
21-JAN-21
68.9827
1368
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend
21-JAN-21
14.0846
1369
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend
21-JAN-21
13.6065
1370
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Dividend
21-JAN-21
12.7634
1371
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth
21-JAN-21
12.7637
1372
Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Dividend
21-JAN-21
12.5753
1373
Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth
21-JAN-21
12.5753
1374
Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend
21-JAN-21
14.8686
1375
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
21-JAN-21
25.2328
1376
Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase
07-DEC-12
10.0000
1377
Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend
21-JAN-21
14.0107
1378
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
21-JAN-21
24.0028
1379
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase
13-DEC-12
12.4169
1380
Canara Robeco Emerging Equities - Direct Plan - Dividend
21-JAN-21
75.5200
1381
Canara Robeco Emerging Equities - Direct Plan - Growth
21-JAN-21
136.3500
1382
Canara Robeco Emerging Equities - Regular Plan - Bonus
01-FEB-13
22.4500
1383
Canara Robeco Emerging Equities - Regular Plan - Dividend
21-JAN-21
52.1800
1384
Canara Robeco Emerging Equities - Regular Plan - Growth
21-JAN-21
125.1800
1385
Canara Robeco Equity Diversified - Direct Plan - Dividend
21-JAN-21
57.8900
1386
Canara Robeco Equity Diversified - Direct Plan - Growth
21-JAN-21
190.2300
1387
Canara Robeco Equity Diversified - Regular Plan - Bonus
01-FEB-13
27.7800
1388
Canara Robeco Equity Diversified - Regular Plan - Dividend
21-JAN-21
40.3000
1389
Canara Robeco Equity Diversified - Regular Plan - Growth
21-JAN-21
179.3500
1390
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
21-JAN-21
221.8400
1391
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend
21-JAN-21
97.5600
1392
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
21-JAN-21
206.6900
1393
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend
21-JAN-21
85.8400
1394
Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend
21-JAN-21
31.8200
1395
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth
21-JAN-21
91.3300
1396
Canara Robeco Equity Taxsaver - Direct Plan - Dividend
21-JAN-21
48.6400
1397
Canara Robeco Equity Taxsaver - Direct Plan - Growth
21-JAN-21
96.5600
1398
Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend
21-JAN-21
47.6600
1399
Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth
21-JAN-21
58.2500
1400
Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend
21-JAN-21
27.7100
1401
Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth
21-JAN-21
53.7000
1402
Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan - Growth
21-JAN-21
12.3147
1403
Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Dividend
21-JAN-21
12.2319
1404
Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Growth
21-JAN-21
12.2317
1405
Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend
01-FEB-13
10.0043
1406
Canara Robeco Gilt
10-JAN-00
10.0155
1407
Canara Robeco Gilt PGS - Direct Plan - Dividend
21-JAN-21
15.9684
1408
Canara Robeco Gilt PGS - Direct Plan - Growth
21-JAN-21
62.8452
1409
Canara Robeco Gilt PGS - Regular Plan - Dividend
21-JAN-21
15.1575
1410
Canara Robeco Gilt PGS - Regular Plan - Growth
21-JAN-21
60.2126
1411
Canara Robeco Income - Direct Plan - Growth
21-JAN-21
48.3643
1412
Canara Robeco Income - Direct Plan - Quarterly Dividend
21-JAN-21
16.4759
1413
Canara Robeco Income - Regular Plan - Growth Plan
21-JAN-21
45.3503
1414
Canara Robeco Income - Regular Plan - Quarterly Dividend
21-JAN-21
15.2846
1415
Canara Robeco Infrastructure - Direct Plan - Dividend
21-JAN-21
32.8000
1416
Canara Robeco Infrastructure - Direct Plan - Growth
21-JAN-21
54.8300
1417
Canara Robeco Infrastructure - Regular Plan - Dividend
21-JAN-21
24.7300
1418
Canara Robeco Infrastructure - Regular Plan - Growth
21-JAN-21
51.4700
1419
Canara Robeco Large Cap+ Fund - Direct Plan - Dividend
21-JAN-21
31.9100
1420
Canara Robeco Large Cap+ Fund - Direct Plan - Growth
21-JAN-21
37.7300
1421
Canara Robeco Large Cap+ Fund - Regular Plan - Dividend
21-JAN-21
19.6100
1422
Canara Robeco Large Cap+ Fund - Regular Plan - Growth
21-JAN-21
34.6700
1423
Canara Robeco Liquid - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.4659
1424
Canara Robeco Liquid Fund - Direct Plan - Daily Dividend
21-JAN-21
1005.5000
1425
Canara Robeco Liquid Fund - Direct Plan - Dividend
21-JAN-21
1755.3580
1426
Canara Robeco Liquid Fund - Direct Plan - Growth
21-JAN-21
2452.0070
1427
Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend
21-JAN-21
1001.7198
1428
Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend
21-JAN-21
1000.0853
1429
Canara Robeco Liquid Fund - Regular Plan - Daily Dividend
21-JAN-21
1005.5000
1430
Canara Robeco Liquid Fund - Regular Plan - Growth
21-JAN-21
2444.5312
1431
Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend
21-JAN-21
1001.7173
1432
Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend
21-JAN-21
1000.0843
1433
Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth
21-JAN-21
1334.0919
1434
Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend
21-JAN-21
12.2331
1435
Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth
21-JAN-21
18.0234
1436
Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend
21-JAN-21
11.7711
1437
Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth
21-JAN-21
17.3041
1438
Canara Robeco Overnight Fund - Direct Plan - Daily Dividend
21-JAN-21
1001.0009
1439
Canara Robeco Overnight Fund - Direct Plan - Growth
21-JAN-21
1059.6663
1440
Canara Robeco Overnight Fund - Regular Plan - Daily Dividend
21-JAN-21
1001.0000
1441
Canara Robeco Overnight Fund - Regular Plan - Growth
21-JAN-21
1059.1755
1442
Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend
21-JAN-21
10.2505
1443
Canara Robeco Savings Plus Fund - Direct Plan - Dividend
21-JAN-21
29.8866
1444
Canara Robeco Savings Plus Fund - Direct Plan - Growth
21-JAN-21
33.3841
1445
Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend
21-JAN-21
10.2632
1446
Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend
21-JAN-21
10.2521
1447
Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend
21-JAN-21
10.2498
1448
Canara Robeco Savings Plus Fund - Regular Plan - Dividend
21-JAN-21
29.4561
1449
Canara Robeco Savings Plus Fund - Regular Plan - Growth
21-JAN-21
32.8848
1450
Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend
21-JAN-21
10.2621
1451
Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend
21-JAN-21
10.2514
1452
Canara Robeco Small Cap Fund - Direct Plan - Dividend
21-JAN-21
14.4600
1453
Canara Robeco Small Cap Fund - Direct Plan - Growth
21-JAN-21
14.4600
1454
Canara Robeco Small Cap Fund - Regular Plan - Dividend
21-JAN-21
13.9900
1455
Canara Robeco Small Cap Fund - Regular Plan - Growth
21-JAN-21
13.9800
1456
Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend
21-JAN-21
1240.7100
1457
Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend
21-JAN-21
1800.1039
1458
Canara Robeco Treasury Advantage Fund - Direct Plan - Growth
21-JAN-21
3145.1468
1459
Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend
21-JAN-21
1001.3855
1460
Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend
21-JAN-21
1240.8241
1461
Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend
21-JAN-21
1240.7100
1462
Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend
21-JAN-21
1244.6051
1463
Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.3650
1464
Canara Robeco Treasury Advantage Fund - Regular Plan - Growth
21-JAN-21
3029.6916
1465
Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend
21-JAN-21
1001.0330
1466
Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend
21-JAN-21
1240.8052
1467
Canara Robeco Yield Advantage Fund - Direct Plan - Growth
21-JAN-21
21.4422
1468
Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend
21-JAN-21
16.9502
1469
Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend
21-JAN-21
16.3980
1470
Canara Robeco Yield Advantage Fund - Regular Plan - Growth
21-JAN-21
20.1926
1471
Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend
21-JAN-21
15.4501
1472
Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend
21-JAN-21
15.2317
1473
DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend
21-JAN-21
11.6751
1474
DHFL Pramerica Arbitrage Fund - Direct Plan - Growth
21-JAN-21
15.0382
1475
DHFL Pramerica Arbitrage Fund - Direct Plan - Half Yearly Dividend
06-AUG-19
11.0011
1476
DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend
21-JAN-21
10.5238
1477
DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend
21-JAN-21
10.8993
1478
DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend
21-JAN-21
11.7188
1479
DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend
21-JAN-21
11.3900
1480
DHFL Pramerica Arbitrage Fund - Regular Plan - Growth
21-JAN-21
14.5072
1481
DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend
21-JAN-21
10.4543
1482
DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend
21-JAN-21
10.7184
1483
DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend
21-JAN-21
11.5901
1484
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend
21-JAN-21
11.1042
1485
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth
21-JAN-21
19.6674
1486
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
21-JAN-21
11.0390
1487
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
21-JAN-21
1.4852
1488
DHFL Pramerica Banking and PSU Debt Fund - Growth
21-JAN-21
18.9387
1489
DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend
21-JAN-21
10.8844
1490
DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend
21-JAN-21
10.9246
1491
DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend
21-JAN-21
12.3875
1492
DHFL Pramerica Credit Risk Fund - Direct Plan - Growth
21-JAN-21
15.3506
1493
DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend
21-JAN-21
10.0010
1494
DHFL Pramerica Credit Risk Fund - Direct Plan - Quarterly Dividend
21-JAN-21
10.3909
1495
DHFL Pramerica Credit Risk Fund - Regular Plan - Annual Dividend
21-JAN-21
11.7132
1496
DHFL Pramerica Credit Risk Fund - Regular Plan - Growth
21-JAN-21
14.3755
1497
DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend
21-JAN-21
9.7961
1498
DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly Dividend
21-JAN-21
10.0931
1499
DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend
21-JAN-21
16.2500
1500
DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth
21-JAN-21
21.3800
1501
DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend
21-JAN-21
15.3600
1502
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth
21-JAN-21
19.6300
1503
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth
21-JAN-21
12.9418
1504
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend
21-JAN-21
12.9418
1505
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend
21-JAN-21
12.9389
1506
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend
21-JAN-21
12.4658
1507
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth
21-JAN-21
12.4633
1508
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend
21-JAN-21
12.4604
1509
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend
21-JAN-21
12.4633
1510
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth
21-JAN-21
2241.6582
1511
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend
21-JAN-21
1581.4180
1512
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend
21-JAN-21
1227.6856
1513
DHFL Pramerica Dynamic Bond Fund - Growth
21-JAN-21
2085.6442
1514
DHFL Pramerica Dynamic Bond Fund - Monthly Dividend
21-JAN-21
1099.9047
1515
DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend
21-JAN-21
1151.0798
1516
DHFL Pramerica Equity Savings Fund - Annual Dividend
21-JAN-21
15.2343
1517
DHFL Pramerica Equity Savings Fund - Direct Plan - Annual Dividend
21-JAN-21
15.5494
1518
DHFL Pramerica Equity Savings Fund - Direct Plan - Growth
21-JAN-21
38.9396
1519
DHFL Pramerica Equity Savings Fund - Direct Plan - Half Yearly Dividend
21-JAN-21
12.1597
1520
DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend
21-JAN-21
12.6080
1521
DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend
21-JAN-21
12.5710
1522
DHFL Pramerica Equity Savings Fund - Direct Plan - Regular Dividend
04-NOV-19
11.1231
1523
DHFL Pramerica Equity Savings Fund - Growth
21-JAN-21
35.7914
1524
DHFL Pramerica Equity Savings Fund - Monthly Dividend
21-JAN-21
12.0838
1525
DHFL Pramerica Equity Savings Fund - Quarterly Dividend
21-JAN-21
12.1654
1526
DHFL Pramerica Equity Savings Fund - Regular Dividend
21-JAN-21
11.9234
1527
DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth
21-JAN-21
1251.6148
1528
DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth
21-JAN-21
1228.7979
1529
DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend
21-JAN-21
1230.0180
1530
DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth
21-JAN-21
1248.6359
1531
DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend
21-JAN-21
1249.1220
1532
DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth
21-JAN-21
1215.0099
1533
DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth
21-JAN-21
1201.6883
1534
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth
21-JAN-21
1183.9161
1535
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend
21-JAN-21
1184.0680
1536
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend
21-JAN-21
1183.8027
1537
DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth
21-JAN-21
1183.9221
1538
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth
21-JAN-21
1167.5715
1539
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend
21-JAN-21
1167.5427
1540
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend
21-JAN-21
1167.5051
1541
DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth
21-JAN-21
1146.3156
1542
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth
21-JAN-21
1119.1749
1543
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend
21-JAN-21
1120.6520
1544
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend
21-JAN-21
1119.1614
1545
DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth
21-JAN-21
1288.2652
1546
DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth
21-JAN-21
1281.0158
1547
DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth
21-JAN-21
1062.9988
1548
DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth
21-JAN-21
1057.1259
1549
DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend
21-JAN-21
1057.1311
1550
DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth
21-JAN-21
1273.3386
1551
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth
21-JAN-21
1264.5928
1552
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend
21-JAN-21
1264.4156
1553
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend
21-JAN-21
1264.5920
1554
DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth
21-JAN-21
1232.4648
1555
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth
21-JAN-21
1222.3255
1556
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend
21-JAN-21
1223.3945
1557
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend
21-JAN-21
1222.1280
1558
DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth
21-JAN-21
1194.3410
1559
DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend
21-JAN-21
1194.9610
1560
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth
21-JAN-21
1177.0635
1561
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend
21-JAN-21
1177.8352
1562
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend
21-JAN-21
1177.0466
1563
DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan - Growth
21-JAN-21
1070.2318
1564
DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Growth
21-JAN-21
1056.3977
1565
DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend
21-JAN-21
1056.2913
1566
DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend
21-JAN-21
1057.0600
1567
DHFL Pramerica Gilt Fund - Direct Plan - Dividend
21-JAN-21
15.0054
1568
DHFL Pramerica Gilt Fund - Direct Plan - Growth
21-JAN-21
24.7001
1569
DHFL Pramerica Gilt Fund - Dividend
21-JAN-21
14.6854
1570
DHFL Pramerica Gilt Fund - Growth
21-JAN-21
23.9080
1571
DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Dividend
20-JAN-21
38.2300
1572
DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth
20-JAN-21
38.2300
1573
DHFL Pramerica Global Equity Opportunities Fund - Dividend
20-JAN-21
32.4800
1574
DHFL Pramerica Global Equity Opportunities Fund - Growth
20-JAN-21
35.3300
1575
DHFL Pramerica Hybrid Equity Fund - Annual Dividend
21-JAN-21
12.5900
1576
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Annual Dividend
21-JAN-21
12.8500
1577
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend
21-JAN-21
22.6300
1578
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth
21-JAN-21
90.4700
1579
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Monthly Dividend
21-JAN-21
22.6200
1580
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Quarterly Dividend
21-JAN-21
20.8700
1581
DHFL Pramerica Hybrid Equity Fund - Dividend
21-JAN-21
13.7000
1582
DHFL Pramerica Hybrid Equity Fund - Growth
21-JAN-21
81.4900
1583
DHFL Pramerica Hybrid Equity Fund - Monthly Dividend
21-JAN-21
21.6000
1584
DHFL Pramerica Hybrid Equity Fund - Quarterly Dividend
21-JAN-21
20.3600
1585
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend
11-SEP-17
11.6990
1586
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth
11-SEP-17
12.0900
1587
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend
11-SEP-17
11.2541
1588
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth
11-SEP-17
11.5228
1589
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend
11-SEP-17
11.2523
1590
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend
11-SEP-17
11.2541
1591
DHFL Pramerica Insta Cash Fund - Bonus
21-JAN-21
180.9092
1592
DHFL Pramerica Insta Cash Fund - Daily Dividend
21-JAN-21
100.3040
1593
DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend
21-JAN-21
103.9541
1594
DHFL Pramerica Insta Cash Fund - Direct Plan - Growth
21-JAN-21
266.3476
1595
DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend
21-JAN-21
107.8237
1596
DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend
21-JAN-21
100.5531
1597
DHFL Pramerica Insta Cash Fund - Growth
21-JAN-21
264.6254
1598
DHFL Pramerica Insta Cash Fund - Monthly Dividend
21-JAN-21
108.5762
1599
DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years
21-JAN-21
100.0000
1600
DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years
21-JAN-21
129.8675
1601
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years
21-JAN-21
100.0000
1602
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years
21-JAN-21
129.7646
1603
DHFL Pramerica Insta Cash Fund - Weekly Dividend
21-JAN-21
100.5505
1604
DHFL Pramerica Large Cap Fund - Direct Plan - Dividend
21-JAN-21
24.5200
1605
DHFL Pramerica Large Cap Fund - Direct Plan - Growth
21-JAN-21
234.9900
1606
DHFL Pramerica Large Cap Fund - Dividend
21-JAN-21
18.2000
1607
DHFL Pramerica Large Cap Fund - Growth
21-JAN-21
211.9600
1608
DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend
21-JAN-21
13.7200
1609
DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth
21-JAN-21
19.2800
1610
DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend
21-JAN-21
13.7200
1611
DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth
21-JAN-21
17.9600
1612
DHFL Pramerica Low Duration Fund - Daily Dividend
21-JAN-21
9.0201
1613
DHFL Pramerica Low Duration Fund - Direct Plan - Bonus
24-MAR-15
14.5149
1614
DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend
21-JAN-21
9.1257
1615
DHFL Pramerica Low Duration Fund - Direct Plan - Growth
21-JAN-21
24.3288
1616
DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus
10-SEP-18
13.7182
1617
DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend
21-JAN-21
10.1186
1618
DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend
21-JAN-21
9.3228
1619
DHFL Pramerica Low Duration Fund - Growth
21-JAN-21
23.1604
1620
DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend
21-JAN-21
9.0289
1621
DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend
21-JAN-21
9.6514
1622
DHFL Pramerica Low Duration Fund - Institutional Plan - Growth
21-JAN-21
20.9145
1623
DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend
21-JAN-21
9.0663
1624
DHFL Pramerica Low Duration Fund - Monthly Dividend
21-JAN-21
10.0880
1625
DHFL Pramerica Low Duration Fund - Weekly Dividend
21-JAN-21
9.0965
1626
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend
21-JAN-21
25.7800
1627
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth
21-JAN-21
31.1000
1628
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend
21-JAN-21
16.4600
1629
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth
21-JAN-21
28.7000
1630
DHFL Pramerica Premier Bond Fund - Annual Dividend
21-JAN-21
11.1957
1631
DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend
21-JAN-21
16.8195
1632
DHFL Pramerica Premier Bond Fund - Direct Plan - Growth
21-JAN-21
36.2413
1633
DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend
21-JAN-21
15.3767
1634
DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend
21-JAN-21
13.2827
1635
DHFL Pramerica Premier Bond Fund - Growth
21-JAN-21
33.5595
1636
DHFL Pramerica Premier Bond Fund - Monthly Dividend
21-JAN-21
13.4660
1637
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth
21-JAN-21
20.6363
1638
DHFL Pramerica Premier Bond Fund - Quarterly Dividend
21-JAN-21
11.8870
1639
DHFL Pramerica Short Maturity Fund - Annual Bonus
21-JAN-21
23.5430
1640
DHFL Pramerica Short Maturity Fund - Annual Dividend
16-APR-19
10.0598
1641
DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus
03-APR-19
23.5281
1642
DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend
26-DEC-17
10.1326
1643
DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus
05-DEC-13
12.7879
1644
DHFL Pramerica Short Maturity Fund - Direct Plan - Growth
21-JAN-21
37.7801
1645
DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus
30-JUN-16
12.7489
1646
DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend
21-JAN-21
12.6065
1647
DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend
21-JAN-21
10.9204
1648
DHFL Pramerica Short Maturity Fund - Growth
21-JAN-21
35.3145
1649
DHFL Pramerica Short Maturity Fund - Half Yearly Bonus
21-JAN-21
14.2687
1650
DHFL Pramerica Short Maturity Fund - Monthly Dividend
21-JAN-21
12.0325
1651
DHFL Pramerica Short Maturity Fund - Quarterly Dividend
21-JAN-21
10.2775
1652
DHFL Pramerica Ultra Short Term Fund - Annual Dividend
17-JUN-19
10.7885
1653
DHFL Pramerica Ultra Short Term Fund - Daily Dividend
21-JAN-21
10.0203
1654
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend
21-JAN-21
10.0179
1655
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth
21-JAN-21
27.3650
1656
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend
21-JAN-21
11.9775
1657
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend
21-JAN-21
10.2661
1658
DHFL Pramerica Ultra Short Term Fund - Growth
21-JAN-21
26.8733
1659
DHFL Pramerica Ultra Short Term Fund - Monthly Dividend
21-JAN-21
12.6296
1660
DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend
28-JUL-19
11.5762
1661
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth
21-JAN-21
33.0684
1662
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend
21-JAN-21
10.5014
1663
DHFL Pramerica Ultra Short Term Fund - Weekly Dividend
21-JAN-21
10.0770
1664
DSP 10Y G-Sec Fund - Direct Plan - Dividend
21-JAN-21
11.4423
1665
DSP 10Y G-Sec Fund - Direct Plan - Growth
21-JAN-21
17.8206
1666
DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend
21-JAN-21
10.4382
1667
DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend
21-JAN-21
10.7984
1668
DSP 10Y G-Sec Fund - Regular Plan - Dividend
21-JAN-21
11.3155
1669
DSP 10Y G-Sec Fund - Regular Plan - Growth
21-JAN-21
17.5556
1670
DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend
21-JAN-21
10.6018
1671
DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend
21-JAN-21
10.8548
1672
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend
21-JAN-21
13.6750
1673
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth
21-JAN-21
13.6750
1674
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend
21-JAN-21
13.3340
1675
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth
21-JAN-21
13.3340
1676
DSP Arbitrage Fund - Direct Plan - Dividend
21-JAN-21
10.4460
1677
DSP Arbitrage Fund - Direct Plan - Growth
21-JAN-21
11.9020
1678
DSP Arbitrage Fund - Direct Plan - Monthly Dividend
21-JAN-21
10.7580
1679
DSP Arbitrage Fund - Regular Plan - Dividend
21-JAN-21
10.3210
1680
DSP Arbitrage Fund - Regular Plan - Growth
21-JAN-21
11.6890
1681
DSP Arbitrage Fund - Regular Plan - Monthly Dividend
21-JAN-21
10.3510
1682
DSP Banking and PSU Debt Fund - Direct Plan - Daily Dividend
21-JAN-21
10.0982
1683
DSP Banking and PSU Debt Fund - Direct Plan - Dividend
21-JAN-21
11.3360
1684
DSP Banking and PSU Debt Fund - Direct Plan - Growth
21-JAN-21
19.0891
1685
DSP Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
21-JAN-21
10.1350
1686
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
21-JAN-21
10.1463
1687
DSP Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
21-JAN-21
10.1029
1688
DSP Banking and PSU Debt Fund - Regular Plan - Daily Dividend
21-JAN-21
10.0971
1689
DSP Banking and PSU Debt Fund - Regular Plan - Dividend
21-JAN-21
11.3106
1690
DSP Banking and PSU Debt Fund - Regular Plan - Growth
21-JAN-21
18.6499
1691
DSP Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
21-JAN-21
10.1808
1692
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
21-JAN-21
10.1438
1693
DSP Banking and PSU Debt Fund - Regular Plan - Weekly Dividend
21-JAN-21
10.1017
1694
DSP Bond Fund - Direct Plan - Dividend
21-JAN-21
12.0680
1695
DSP Bond Fund - Direct Plan - Growth
21-JAN-21
66.3767
1696
DSP Bond Fund - Direct Plan - Monthly Dividend
21-JAN-21
11.1216
1697
DSP Bond Fund - Retail Plan - Dividend
21-JAN-21
11.9284
1698
DSP Bond Fund - Retail Plan - Growth
21-JAN-21
63.5100
1699
DSP Bond Fund - Retail Plan - Monthly Dividend
21-JAN-21
11.0287
1700
DSP Corporate Bond Fund - Direct Plan - Dividend
21-JAN-21
11.8744
1701
DSP Corporate Bond Fund - Direct Plan - Growth
21-JAN-21
12.6960
1702
DSP Corporate Bond Fund - Direct Plan - Monthly Dividend
21-JAN-21
10.3964
1703
DSP Corporate Bond Fund - Direct Plan - Quarterly Dividend
21-JAN-21
11.0317
1704
DSP Corporate Bond Fund - Regular Plan - Dividend
21-JAN-21
11.8322
1705
DSP Corporate Bond Fund - Regular Plan - Growth
21-JAN-21
12.6204
1706
DSP Corporate Bond Fund - Regular Plan - Monthly Dividend
21-JAN-21
10.3832
1707
DSP Corporate Bond Fund - Regular Plan - Quarterly Dividend
21-JAN-21
10.4121
1708
DSP Credit Risk Fund - Direct Plan - Daily Dividend
21-JAN-21
10.2505
1709
DSP Credit Risk Fund - Direct Plan - Dividend
21-JAN-21
11.8433
1710
DSP Credit Risk Fund - Direct Plan - Growth
21-JAN-21
31.6242
1711
DSP Credit Risk Fund - Direct Plan - Monthly Dividend
21-JAN-21
10.6212
1712
DSP Credit Risk Fund - Direct Plan - Quarterly Dividend
21-JAN-21
10.8698
1713
DSP Credit Risk Fund - Direct Plan - Weekly Dividend
21-JAN-21
10.2510
1714
DSP Credit Risk Fund - Regular Plan - Daily Dividend
21-JAN-21
10.2505
1715
DSP Credit Risk Fund - Regular Plan - Dividend
21-JAN-21
11.7297
1716
DSP Credit Risk Fund - Regular Plan - Growth
21-JAN-21
30.0254
1717
DSP Credit Risk Fund - Regular Plan - Monthly Dividend
21-JAN-21
10.5735
1718
DSP Credit Risk Fund - Regular Plan - Quarterly Dividend
21-JAN-21
10.7899
1719
DSP Credit Risk Fund - Regular Plan - Weekly Dividend
21-JAN-21
10.2510
1720
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
21-JAN-21
19.9480
1721
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend
21-JAN-21
12.8720
1722
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
21-JAN-21
18.4050
1723
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend
21-JAN-21
11.8510
1724
DSP Equal Nifty 50 Fund - Direct Plan - Dividend
21-JAN-21
12.3131
1725
DSP Equal Nifty 50 Fund - Direct Plan - Growth
21-JAN-21
12.3131
1726
DSP Equal Nifty 50 Fund - Regular Plan - Dividend
21-JAN-21
12.1235
1727
DSP Equal Nifty 50 Fund - Regular Plan - Growth
21-JAN-21
12.1235
1728
DSP Equity & Bond Fund - 54EA - Dividend
29-MAY-20
18.6300
1729
DSP Equity & Bond Fund - 54EA - Growth
29-MAY-20
143.0100
1730
DSP Equity & Bond Fund - 54EB - Dividend
29-MAY-20
18.6300
1731
DSP Equity & Bond Fund - 54EB - Growth
29-MAY-20
143.0100
1732
DSP Equity & Bond Fund - Direct Plan - Dividend
21-JAN-21
46.5770
1733
DSP Equity & Bond Fund - Direct Plan - Growth
21-JAN-21
211.1780
1734
DSP Equity & Bond Fund - Dividend
21-JAN-21
24.3920
1735
DSP Equity & Bond Fund - Growth
21-JAN-21
196.7470
1736
DSP Equity Fund - Direct Plan - Dividend
21-JAN-21
71.1370
1737
DSP Equity Fund - Direct Plan - Growth
21-JAN-21
55.8390
1738
DSP Equity Fund - Regular - Dividend
21-JAN-21
51.6730
1739
DSP Equity Fund - Regular - Growth
21-JAN-21
52.6820
1740
DSP Equity Opportunities Fund - Direct Plan - Dividend
21-JAN-21
69.6670
1741
DSP Equity Opportunities Fund - Direct Plan - Growth
21-JAN-21
300.4280
1742
DSP Equity Opportunities Fund - Dividend
21-JAN-21
25.5940
1743
DSP Equity Opportunities Fund - Growth
21-JAN-21
280.9480
1744
DSP Equity Savings Fund - Direct Plan - Dividend
21-JAN-21
13.2050
1745
DSP Equity Savings Fund - Direct Plan - Growth
21-JAN-21
15.4930
1746
DSP Equity Savings Fund - Direct Plan - Monthly Dividend
21-JAN-21
13.6850
1747
DSP Equity Savings Fund - Direct Plan - Quarterly Dividend
21-JAN-21
13.8810
1748
DSP Equity Savings Fund - Regular Plan - Dividend
21-JAN-21
12.1880
1749
DSP Equity Savings Fund - Regular Plan - Growth
21-JAN-21
14.4490
1750
DSP Equity Savings Fund - Regular Plan - Monthly Dividend
21-JAN-21
11.9170
1751
DSP Equity Savings Fund - Regular Plan - Quarterly Dividend
21-JAN-21
11.9850
1752
DSP FMP - Series 217 - 40 M - Direct Plan - Growth
21-JAN-21
12.5311
1753
DSP FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend
21-JAN-21
12.5311
1754
DSP FMP - Series 217 - 40 M - Direct Plan - Regular Dividend
21-JAN-21
12.5311
1755
DSP FMP - Series 217 - 40 M - Regular Plan - Growth
21-JAN-21
12.4363
1756
DSP FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend
21-JAN-21
12.4363
1757
DSP FMP - Series 217 - 40 M - Regular Plan - Regular Dividend
21-JAN-21
12.4363
1758
DSP FMP - Series 218 - 40 M - Direct Plan - Growth
21-JAN-21
12.4653
1759
DSP FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend
21-JAN-21
12.4651
1760
DSP FMP - Series 218 - 40 M - Direct Plan - Regular Dividend
21-JAN-21
12.4665
1761
DSP FMP - Series 218 - 40 M - Regular Plan - Growth
21-JAN-21
12.3720
1762
DSP FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend
21-JAN-21
12.3720
1763
DSP FMP - Series 218 - 40 M - Regular Plan - Regular Dividend
21-JAN-21
12.3719
1764
DSP FMP - Series 219 - 40 M - Direct Plan - Growth
21-JAN-21
12.4637
1765
DSP FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend
21-JAN-21
12.4637
1766
DSP FMP - Series 219 - 40 M - Direct Plan - Regular Dividend
21-JAN-21
12.4637
1767
DSP FMP - Series 219 - 40 M - Regular Plan - Growth
21-JAN-21
12.3712
1768
DSP FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend
21-JAN-21
12.3712
1769
DSP FMP - Series 219 - 40 M - Regular Plan - Regular Dividend
21-JAN-21
12.3712
1770
DSP FMP - Series 220 - 40 M - Direct Plan - Growth
21-JAN-21
12.5436
1771
DSP FMP - Series 220 - 40 M - Regular Plan - Growth
21-JAN-21
12.4525
1772
DSP FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend
21-JAN-21
12.4525
1773
DSP FMP - Series 220 - 40 M - Regular Plan - Regular Dividend
21-JAN-21
12.4525
1774
DSP FMP - Series 221 - 40 M - Direct Plan - Growth
21-JAN-21
12.4948
1775
DSP FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend
21-JAN-21
12.4948
1776
DSP FMP - Series 221 - 40 M - Direct Plan - Regular Dividend
21-JAN-21
12.4950
1777
DSP FMP - Series 221 - 40 M - Regular Plan - Growth
21-JAN-21
12.4046
1778
DSP FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend
21-JAN-21
12.4046
1779
DSP FMP - Series 221 - 40 M - Regular Plan - Regular Dividend
21-JAN-21
12.4045
1780
DSP FMP - Series 223 - 39 M - Direct Plan - Growth
21-JAN-21
12.5423
1781
DSP FMP - Series 223 - 39 M - Direct Plan - Regular Dividend
21-JAN-21
12.5423
1782
DSP FMP - Series 223 - 39 M - Regular Plan - Growth
21-JAN-21
12.4529
1783
DSP FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend
21-JAN-21
12.4529
1784
DSP FMP - Series 223 - 39 M - Regular Plan - Regular Dividend
21-JAN-21
12.4529
1785
DSP FMP - Series 224 - 39 M - Direct Plan - Growth
21-JAN-21
12.4494
1786
DSP FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend
21-JAN-21
12.4464
1787
DSP FMP - Series 224 - 39 M - Regular Plan - Growth
21-JAN-21
12.3610
1788
DSP FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend
21-JAN-21
12.3615
1789
DSP FMP - Series 224 - 39 M - Regular Plan - Regular Dividend
21-JAN-21
12.3609
1790
DSP FMP - Series 226 - 39 M - Direct Plan - Growth
21-JAN-21
12.4752
1791
DSP FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend
21-JAN-21
12.4763
1792
DSP FMP - Series 226 - 39 M - Regular Plan - Growth
21-JAN-21
12.3875
1793
DSP FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend
21-JAN-21
12.3874
1794
DSP FMP - Series 226 - 39 M - Regular Plan - Regular Dividend
21-JAN-21
12.3874
1795
DSP FMP - Series 227 - 39 M - Direct Plan - Growth
21-JAN-21
12.4289
1796
DSP FMP - Series 227 - 39 M - Direct Plan - Regular Dividend
21-JAN-21
12.4289
1797
DSP FMP - Series 227 - 39 M - Regular Plan - Growth
21-JAN-21
12.3416
1798
DSP FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend
21-JAN-21
12.3416
1799
DSP FMP - Series 227 - 39 M - Regular Plan - Regular Dividend
21-JAN-21
12.3448
1800
DSP FMP - Series 232 - 36 M - Direct Plan - Growth
21-JAN-21
12.4776
1801
DSP FMP - Series 232 - 36 M - Direct Plan - Regular Dividend
21-JAN-21
12.4734
1802
DSP FMP - Series 232 - 36 M - Regular Plan - Growth
21-JAN-21
12.3964
1803
DSP FMP - Series 232 - 36 M - Regular Plan - Regular Dividend
21-JAN-21
12.3963
1804
DSP FMP - Series 233 - 36 M - Direct Plan - Growth
21-JAN-21
12.4221
1805
DSP FMP - Series 233 - 36 M - Regular Plan - Growth
21-JAN-21
12.3419
1806
DSP FMP - Series 233 - 36 M - Regular Plan - Quarterly Dividend
21-JAN-21
12.3419
1807
DSP FMP - Series 233 - 36 M - Regular Plan - Regular Dividend
21-JAN-21
12.3419
1808
DSP FMP - Series 235 - 36 M - Direct Plan - Growth
21-JAN-21
12.4001
1809
DSP FMP - Series 235 - 36 M - Regular Plan - Growth
21-JAN-21
12.3206
1810
DSP FMP - Series 235 - 36 M - Regular Plan - Quarterly Dividend
21-JAN-21
12.3242
1811
DSP FMP - Series 235 - 36 M - Regular Plan - Regular Dividend
21-JAN-21
12.3206
1812
DSP FMP - Series 236 - 36 M - Direct Plan - Growth
21-JAN-21
12.4198
1813
DSP FMP - Series 236 - 36 M - Direct Plan - Regular Dividend
21-JAN-21
12.4195
1814
DSP FMP - Series 236 - 36 M - Regular Plan - Growth
21-JAN-21
12.3413
1815
DSP FMP - Series 236 - 36 M - Regular Plan - Quarterly Dividend
21-JAN-21
12.3412
1816
DSP FMP - Series 236 - 36 M - Regular Plan - Regular Dividend
21-JAN-21
12.3413
1817
DSP FMP - Series 237 - 36 M - Direct Plan - Growth
21-JAN-21
12.3687
1818
DSP FMP - Series 237 - 36 M - Direct Plan - Quarterly Dividend
21-JAN-21
12.3689
1819
DSP FMP - Series 237 - 36 M - Regular Plan - Growth
21-JAN-21
12.2908
1820
DSP FMP - Series 237 - 36 M - Regular Plan - Quarterly Dividend
21-JAN-21
12.2908
1821
DSP FMP - Series 237 - 36 M - Regular Plan - Regular Dividend
21-JAN-21
12.2914
1822
DSP FMP - Series 238 - 36 M - Direct Plan - Growth
21-JAN-21
12.4763
1823
DSP FMP - Series 238 - 36 M - Direct Plan - Regular Dividend
21-JAN-21
12.4757
1824
DSP FMP - Series 238 - 36 M - Regular Plan - Growth
21-JAN-21
12.3665
1825
DSP FMP - Series 238 - 36 M - Regular Plan - Quarterly Dividend
21-JAN-21
12.3676
1826
DSP FMP - Series 238 - 36 M - Regular Plan - Regular Dividend
21-JAN-21
12.3665
1827
DSP FMP - Series 239 - 36 M - Direct Plan - Growth
21-JAN-21
12.4685
1828
DSP FMP - Series 239 - 36 M - Regular Plan - Growth
21-JAN-21
12.3120
1829
DSP FMP - Series 239 - 36 M - Regular Plan - Regular Dividend
21-JAN-21
12.3120
1830
DSP FMP - Series 241 - 36 M - Direct Plan - Growth
21-JAN-21
12.3436
1831
DSP FMP - Series 241 - 36 M - Direct Plan - Quarterly Dividend
21-JAN-21
12.3431
1832
DSP FMP - Series 241 - 36 M - Regular Plan - Growth
21-JAN-21
12.2081
1833
DSP FMP - Series 241 - 36 M - Regular Plan - Quarterly Dividend
21-JAN-21
12.2080
1834
DSP FMP - Series 241 - 36 M - Regular Plan - Regular Dividend
21-JAN-21
12.2080
1835
DSP FMP - Series 243 - 36 M - Direct Plan - Growth
21-JAN-21
12.2958
1836
DSP FMP - Series 243 - 36 M - Direct Plan - Quarterly Dividend
21-JAN-21
12.2959
1837
DSP FMP - Series 243 - 36 M - Direct Plan - Regular Dividend
21-JAN-21
12.2960
1838
DSP FMP - Series 243 - 36 M - Regular Plan - Growth
21-JAN-21
12.2072
1839
DSP FMP - Series 243 - 36 M - Regular Plan - Quarterly Dividend
21-JAN-21
12.2072
1840
DSP FMP - Series 243 - 36 M - Regular Plan - Regular Dividend
21-JAN-21
12.2072
1841
DSP FMP - Series 244 - 36 M - Direct Plan - Growth
21-JAN-21
12.3164
1842
DSP FMP - Series 244 - 36 M - Direct Plan - Quarterly Dividend
21-JAN-21
12.3177
1843
DSP FMP - Series 244 - 36 M - Direct Plan - Regular Dividend
21-JAN-21
12.3171
1844
DSP FMP - Series 244 - 36 M - Regular Plan - Growth
21-JAN-21
12.2430
1845
DSP FMP - Series 244 - 36 M - Regular Plan - Quarterly Dividend
21-JAN-21
12.2430
1846
DSP FMP - Series 250 - 39 M - Direct Plan - Growth
21-JAN-21
12.0245
1847
DSP FMP - Series 250 - 39 M - Direct Plan - Quarterly Dividend
21-JAN-21
12.0236
1848
DSP FMP - Series 250 - 39 M - Direct Plan - Regular Dividend
21-JAN-21
12.0230
1849
DSP FMP - Series 250 - 39 M - Regular Plan - Growth
21-JAN-21
11.9673
1850
DSP FMP - Series 250 - 39 M - Regular Plan - Quarterly Dividend
21-JAN-21
11.9673
1851
DSP FMP - Series 250 - 39 M - Regular Plan - Regular Dividend
21-JAN-21
11.9673
1852
DSP FMP - Series 251 - 38 M - Direct Plan - Growth
21-JAN-21
11.8801
1853
DSP FMP - Series 251 - 38 M - Direct Plan - Regular Dividend
21-JAN-21
11.8802
1854
DSP FMP - Series 251 - 38 M - Regular Plan - Growth
21-JAN-21
11.8254
1855
DSP FMP - Series 251 - 38 M - Regular Plan - Quarterly Dividend
21-JAN-21
11.8256
1856
DSP FMP - Series 251 - 38 M - Regular Plan - Regular Dividend
21-JAN-21
11.8262
1857
DSP Focus Fund - Direct Plan - Dividend
21-JAN-21
31.4540
1858
DSP Focus Fund - Direct Plan - Growth
21-JAN-21
31.4540
1859
DSP Focus Fund - Dividend
21-JAN-21
17.0420
1860
DSP Focus Fund - Growth
21-JAN-21
29.5370
1861
DSP Global Allocation Fund - Direct Plan - Dividend
20-JAN-21
17.0259
1862
DSP Global Allocation Fund - Direct Plan - Growth
20-JAN-21
17.0259
1863
DSP Global Allocation Fund - Regular Plan - Dividend
20-JAN-21
16.5571
1864
DSP Global Allocation Fund - Regular Plan - Growth
20-JAN-21
16.5571
1865
DSP Government Securities Fund - Direct Plan - Dividend
21-JAN-21
12.6142
1866
DSP Government Securities Fund - Direct Plan - Growth
21-JAN-21
76.7439
1867
DSP Government Securities Fund - Direct Plan - Monthly Dividend
21-JAN-21
10.7423
1868
DSP Government Securities Fund - Dividend
21-JAN-21
12.4983
1869
DSP Government Securities Fund - Growth
21-JAN-21
73.8396
1870
DSP Government Securities Fund - Monthly Dividend
21-JAN-21
10.6954
1871
DSP Healthcare Fund - Direct Plan - Dividend
21-JAN-21
20.1270
1872
DSP Healthcare Fund - Direct Plan - Growth
21-JAN-21
20.1270
1873
DSP Healthcare Fund - Regular Plan - Dividend
21-JAN-21
19.3940
1874
DSP Healthcare Fund - Regular Plan - Growth
21-JAN-21
19.3940
1875
DSP India Tiger Fund - Direct Plan - Dividend
21-JAN-21
26.5580
1876
DSP India Tiger Fund - Direct Plan - Growth
21-JAN-21
104.8450
1877
DSP India Tiger Fund - Regular Plan - Dividend
21-JAN-21
15.0260
1878
DSP India Tiger Fund - Regular Plan - Growth
21-JAN-21
100.2540
1879
DSP Liquid ETF
21-JAN-21
1000.0000
1880
DSP Liquidity Fund - Direct Plan - Daily Dividend
21-JAN-21
1000.9329
1881
DSP Liquidity Fund - Direct Plan - Growth
21-JAN-21
2922.6575
1882
DSP Liquidity Fund - Direct Plan - Weekly Dividend
21-JAN-21
1000.8958
1883
DSP Liquidity Fund - Regular Plan - Daily Dividend
21-JAN-21
1000.9329
1884
DSP Liquidity Fund - Regular Plan - Growth
21-JAN-21
2901.8056
1885
DSP Liquidity Fund - Regular Plan - Weekly Dividend
21-JAN-21
1000.8958
1886
DSP Low Duration Fund - Direct Plan - Daily Dividend
21-JAN-21
10.1111
1887
DSP Low Duration Fund - Direct Plan - Growth
21-JAN-21
15.6940
1888
DSP Low Duration Fund - Direct Plan - Monthly Dividend
21-JAN-21
11.5379
1889
DSP Low Duration Fund - Direct Plan - Quarterly Dividend
21-JAN-21
10.5214
1890
DSP Low Duration Fund - Direct Plan - Weekly Dividend
21-JAN-21
10.1130
1891
DSP Low Duration Fund - Regular Plan - Daily Dividend
21-JAN-21
10.1646
1892
DSP Low Duration Fund - Regular Plan - Growth
21-JAN-21
15.4049
1893
DSP Low Duration Fund - Regular Plan - Monthly Dividend
21-JAN-21
10.4244
1894
DSP Low Duration Fund - Regular Plan - Quarterly Dividend
21-JAN-21
10.5022
1895
DSP Low Duration Fund - Regular Plan - Weekly Dividend
21-JAN-21
10.1120
1896
DSP Mid Cap Fund - Direct Plan - Dividend
21-JAN-21
54.1650
1897
DSP Mid Cap Fund - Direct Plan - Growth
21-JAN-21
78.5210
1898
DSP Mid Cap Fund - Regular Plan - Dividend
21-JAN-21
24.3100
1899
DSP Mid Cap Fund - Regular Plan - Growth
21-JAN-21
73.7360
1900
DSP Natural Resources and New Energy Fund - Direct Plan - Dividend
20-JAN-21
21.1550
1901
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
20-JAN-21
41.4960
1902
DSP Natural Resources and New Energy Fund - Regular - Dividend
20-JAN-21
18.7370
1903
DSP Natural Resources and New Energy Fund - Regular - Growth
20-JAN-21
39.2400
1904
DSP Nifty 50 Index Fund - Direct Plan - Dividend
21-JAN-21
13.6470
1905
DSP Nifty 50 Index Fund - Direct Plan - Growth
21-JAN-21
13.6470
1906
DSP Nifty 50 Index Fund - Regular Plan - Dividend
21-JAN-21
13.5967
1907
DSP Nifty 50 Index Fund - Regular Plan - Growth
21-JAN-21
13.5967
1908
DSP Nifty Next 50 Index Fund - Direct Plan - Dividend
21-JAN-21
12.9671
1909
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
21-JAN-21
12.9671
1910
DSP Nifty Next 50 Index Fund - Regular Plan - Dividend
21-JAN-21
12.8935
1911
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
21-JAN-21
12.8935
1912
DSP Overnight Fund - Direct Plan - Daily Dividend
21-JAN-21
1000.0000
1913
DSP Overnight Fund - Direct Plan - Growth
21-JAN-21
1095.9245
1914
DSP Overnight Fund - Direct Plan - Weekly Dividend
21-JAN-21
1000.0000
1915
DSP Overnight Fund - Regular Plan - Daily Dividend
21-JAN-21
1000.0000
1916
DSP Overnight Fund - Regular Plan - Growth
21-JAN-21
1093.9536
1917
DSP Overnight Fund - Regular Plan - Weekly Dividend
21-JAN-21
1000.0000
1918
DSP Quant Fund - Direct Plan - Dividend
21-JAN-21
14.2150
1919
DSP Quant Fund - Direct Plan - Growth
21-JAN-21
14.2150
1920
DSP Quant Fund - Regular Plan - Dividend
21-JAN-21
14.0410
1921
DSP Quant Fund - Regular Plan - Growth
21-JAN-21
14.0410
1922
DSP Regular Savings Fund - Direct Plan - Growth
21-JAN-21
44.1061
1923
DSP Regular Savings Fund - Direct Plan - Monthly Dividend
21-JAN-21
13.0470
1924
DSP Regular Savings Fund - Direct Plan - Quarterly Dividend
21-JAN-21
13.0091
1925
DSP Regular Savings Fund - Growth
21-JAN-21
40.6778
1926
DSP Regular Savings Fund - Monthly Dividend
21-JAN-21
11.4392
1927
DSP Regular Savings Fund - Quarterly Dividend
21-JAN-21
11.7310
1928
DSP Savings Fund - Daily Dividend
21-JAN-21
10.1021
1929
DSP Savings Fund - Direct Plan - Daily Dividend
21-JAN-21
10.1527
1930
DSP Savings Fund - Direct Plan - Dividend
21-JAN-21
12.1577
1931
DSP Savings Fund - Direct Plan - Growth
21-JAN-21
41.7730
1932
DSP Savings Fund - Direct Plan - Monthly Dividend
21-JAN-21
10.7845
1933
DSP Savings Fund - Dividend
21-JAN-21
12.1239
1934
DSP Savings Fund - Growth
21-JAN-21
40.9634
1935
DSP Savings Fund - Monthly Dividend
21-JAN-21
10.7595
1936
DSP Savings Fund - Unclaimed Dividend - Beyond 3 years
21-JAN-21
10.0000
1937
DSP Savings Fund - Unclaimed Dividend - Upto 3 Years
21-JAN-21
13.6731
1938
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years
21-JAN-21
10.0000
1939
DSP Savings Fund - Unclaimed Redemption - Upto 3 Years
21-JAN-21
13.6730
1940
DSP Short Term Plan - Direct Plan - Dividend
21-JAN-21
12.6965
1941
DSP Short Term Plan - Direct Plan - Growth
21-JAN-21
38.6754
1942
DSP Short Term Plan - Direct Plan - Monthly Dividend
21-JAN-21
11.4465
1943
DSP Short Term Plan - Direct Plan - Weekly Dividend
21-JAN-21
10.1387
1944
DSP Short Term Plan - Dividend
21-JAN-21
12.6922
1945
DSP Short Term Plan - Growth
21-JAN-21
36.5866
1946
DSP Short Term Plan - Monthly Dividend
21-JAN-21
11.3727
1947
DSP Short Term Plan - Weekly
21-JAN-21
10.1360
1948
DSP Small Cap Fund - Direct Plan - Dividend
21-JAN-21
36.5640
1949
DSP Small Cap Fund - Direct Plan - Growth
21-JAN-21
76.7780
1950
DSP Small Cap Fund - Regular - Dividend
21-JAN-21
34.6070
1951
DSP Small Cap Fund - Regular - Growth
21-JAN-21
72.7110
1952
DSP Strategic Bond Fund - Direct Plan - Daily Dividend
21-JAN-21
1042.0766
1953
DSP Strategic Bond Fund - Direct Plan - Dividend
21-JAN-21
1853.5952
1954
DSP Strategic Bond Fund - Direct Plan - Growth
21-JAN-21
2720.5859
1955
DSP Strategic Bond Fund - Direct Plan - Monthly Dividend
21-JAN-21
1064.5454
1956
DSP Strategic Bond Fund - Direct Plan - Weekly Dividend
21-JAN-21
1050.4741
1957
DSP Strategic Bond Fund - Regular Plan - Daily Dividend
21-JAN-21
1061.1659
1958
DSP Strategic Bond Fund - Regular Plan - Dividend Option
21-JAN-21
1306.6176
1959
DSP Strategic Bond Fund - Regular Plan - Growth Option
21-JAN-21
2627.4028
1960
DSP Strategic Bond Fund - Regular Plan - Monthly Dividend Option
21-JAN-21
1057.4568
1961
DSP Strategic Bond Fund - Regular Plan - Weekly Dividend Option
21-JAN-21
1050.2004
1962
DSP Tax Saver Fund - Direct Plan - Dividend
21-JAN-21
46.2510
1963
DSP Tax Saver Fund - Direct Plan - Growth
21-JAN-21
66.0480
1964
DSP Tax Saver Fund - Dividend
21-JAN-21
17.1180
1965
DSP Tax Saver Fund - Growth
21-JAN-21
62.0350
1966
DSP Top 100 Equity Fund - Direct Plan - Dividend
21-JAN-21
23.4290
1967
DSP Top 100 Equity Fund - Direct Plan - Growth
21-JAN-21
265.3260
1968
DSP Top 100 Equity Fund - Regular Plan - Dividend
21-JAN-21
21.0590
1969
DSP Top 100 Equity Fund - Regular Plan - Growth
21-JAN-21
251.6870
1970
DSP US Flexible Equity Fund - Direct Plan - Dividend
20-JAN-21
36.4439
1971
DSP US Flexible Equity Fund - Direct Plan - Growth
20-JAN-21
37.4194
1972
DSP US Flexible Equity Fund - Dividend
20-JAN-21
23.0984
1973
DSP US Flexible Equity Fund - Growth
20-JAN-21
35.4739
1974
DSP Ultra Short Fund - Direct Plan - Daily Dividend
21-JAN-21
1005.3951
1975
DSP Ultra Short Fund - Direct Plan - Dividend
21-JAN-21
1096.5543
1976
DSP Ultra Short Fund - Direct Plan - Growth
21-JAN-21
2832.6457
1977
DSP Ultra Short Fund - Direct Plan - Monthly Dividend
21-JAN-21
1061.1868
1978
DSP Ultra Short Fund - Direct Plan - Weekly Dividend
21-JAN-21
1005.0460
1979
DSP Ultra Short Fund - Regular Plan - Daily Dividend
21-JAN-21
1005.3821
1980
DSP Ultra Short Fund - Regular Plan - Dividend
21-JAN-21
1088.4107
1981
DSP Ultra Short Fund - Regular Plan - Growth
21-JAN-21
2689.2571
1982
DSP Ultra Short Fund - Regular Plan - Monthly Dividend
21-JAN-21
1056.0180
1983
DSP Ultra Short Fund - Regular Plan - Weekly Dividend
21-JAN-21
1005.0181
1984
DSP Value Fund - Direct Plan - Dividend
21-JAN-21
10.6660
1985
DSP Value Fund - Direct Plan - Growth
21-JAN-21
10.6660
1986
DSP Value Fund - Regular Plan - Dividend
21-JAN-21
10.6560
1987
DSP Value Fund - Regular Plan - Growth
21-JAN-21
10.6560
1988
DSP World Agriculture Fund - Direct Plan - Dividend
20-JAN-21
21.3644
1989
DSP World Agriculture Fund - Direct Plan - Growth
20-JAN-21
22.6585
1990
DSP World Agriculture Fund - Dividend
20-JAN-21
16.5893
1991
DSP World Agriculture Fund - Growth
20-JAN-21
22.1066
1992
DSP World Energy Fund - Direct Plan - Dividend
20-JAN-21
13.8202
1993
DSP World Energy Fund - Direct Plan - Growth
20-JAN-21
15.3267
1994
DSP World Energy Fund - Regular - Dividend
20-JAN-21
12.7943
1995
DSP World Energy Fund - Regular - Growth
20-JAN-21
14.9598
1996
DSP World Gold Fund - Direct Plan - Dividend
20-JAN-21
16.0122
1997
DSP World Gold Fund - Direct Plan - Growth
20-JAN-21
19.5485
1998
DSP World Gold Fund - Regular Plan - Dividend
20-JAN-21
15.4202
1999
DSP World Gold Fund - Regular Plan - Growth
20-JAN-21
18.8319
2000
DSP World Mining Fund - Direct Plan - Dividend
20-JAN-21
13.7588
2001
DSP World Mining Fund - Direct Plan - Growth
20-JAN-21
13.7588
2002
DSP World Mining Fund - Regular - Dividend
20-JAN-21
13.1734
2003
DSP World Mining Fund - Regular - Growth
20-JAN-21
13.1734
2004
Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth
20-JAN-21
24.9740
2005
Edelweiss ASEAN Equity Offshore Fund - Growth
20-JAN-21
23.1130
2006
Edelweiss Aggressive Hybrid Fund - Direct Plan - Dividend
21-JAN-21
21.6600
2007
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth
21-JAN-21
33.2100
2008
Edelweiss Aggressive Hybrid Fund - Plan B - Dividend
21-JAN-21
31.4400
2009
Edelweiss Aggressive Hybrid Fund - Plan B - Growth
21-JAN-21
30.8500
2010
Edelweiss Aggressive Hybrid Fund - Regular Plan - Dividend
21-JAN-21
20.1000
2011
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth
21-JAN-21
31.2600
2012
Edelweiss Arbitrage Fund - Direct Plan - Dividend
21-JAN-21
11.1612
2013
Edelweiss Arbitrage Fund - Direct Plan - Growth
21-JAN-21
15.6129
2014
Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend
21-JAN-21
12.8258
2015
Edelweiss Arbitrage Fund - Regular Plan - Bonus
21-JAN-21
15.0131
2016
Edelweiss Arbitrage Fund - Regular Plan - Dividend
21-JAN-21
11.0150
2017
Edelweiss Arbitrage Fund - Regular Plan - Growth
21-JAN-21
15.0108
2018
Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend
21-JAN-21
12.2634
2019
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
21-JAN-21
33.3300
2020
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend
21-JAN-21
21.9700
2021
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly Dividend
21-JAN-21
19.0300
2022
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
21-JAN-21
31.0400
2023
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend
21-JAN-21
19.9900
2024
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend
21-JAN-21
15.5800
2025
Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend
21-JAN-21
18.8931
2026
Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend
21-JAN-21
15.3777
2027
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
21-JAN-21
19.4428
2028
Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
21-JAN-21
11.2999
2029
Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
21-JAN-21
10.6317
2030
Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend
21-JAN-21
18.4797
2031
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend
21-JAN-21
15.0322
2032
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
21-JAN-21
19.0290
2033
Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
21-JAN-21
11.3094
2034
Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend
21-JAN-21
10.4254
2035
Edelweiss Corporate Bond Fund - Direct Plan - Annual Dividend
03-JUN-20
14.0599
2036
Edelweiss Corporate Bond Fund - Direct Plan - Dividend
21-JAN-21
13.6859
2037
Edelweiss Corporate Bond Fund - Direct Plan - Growth
21-JAN-21
13.6866
2038
Edelweiss Corporate Bond Fund - Direct Plan - Monthly Dividend
28-OCT-20
13.5239
2039
Edelweiss Corporate Bond Fund - Regular Plan - Annual Dividend
21-JAN-21
13.2778
2040
Edelweiss Corporate Bond Fund - Regular Plan - Dividend
21-JAN-21
13.2803
2041
Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly Dividend
21-JAN-21
13.2553
2042
Edelweiss Corporate Bond Fund - Regular Plan - Growth
21-JAN-21
13.2782
2043
Edelweiss Corporate Bond Fund - Regular Plan - Monthly Dividend
21-JAN-21
9.7076
2044
Edelweiss Corporate Bond Fund - Regular Plan - Weekly Dividend
21-JAN-21
10.0688
2045
Edelweiss ETF - Nifty 50
26-MAY-20
9731.8925
2046
Edelweiss ETF - Nifty Bank
21-JAN-21
3244.8311
2047
Edelweiss ETF - Nifty Quality 30
21-JAN-21
363.8689
2048
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth
20-JAN-21
19.7638
2049
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth
20-JAN-21
18.9344
2050
Edelweiss Equity Savings Fund - Direct Plan - Bonus
21-JAN-21
17.4220
2051
Edelweiss Equity Savings Fund - Direct Plan - Dividend
21-JAN-21
12.8910
2052
Edelweiss Equity Savings Fund - Direct Plan - Growth
21-JAN-21
17.4156
2053
Edelweiss Equity Savings Fund - Direct Plan - Monthly Dividend
21-JAN-21
13.8718
2054
Edelweiss Equity Savings Fund - Regular Plan - Bonus
21-JAN-21
16.6333
2055
Edelweiss Equity Savings Fund - Regular Plan - Dividend
21-JAN-21
11.7956
2056
Edelweiss Equity Savings Fund - Regular Plan - Growth
21-JAN-21
16.6271
2057
Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend
21-JAN-21
13.2535
2058
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
20-JAN-21
14.7536
2059
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth
20-JAN-21
13.8848
2060
Edelweiss Fixed Maturity Plan - Series 49 - Direct Plan - Dividend
21-JAN-21
11.6766
2061
Edelweiss Fixed Maturity Plan - Series 49 - Direct Plan - Growth
21-JAN-21
11.6781
2062
Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan - Dividend
21-JAN-21
11.5885
2063
Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan - Growth
21-JAN-21
11.5886
2064
Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan - Dividend
21-JAN-21
12.0992
2065
Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan - Growth
21-JAN-21
12.0992
2066
Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan - Dividend
21-JAN-21
12.0097
2067
Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan - Growth
21-JAN-21
12.0097
2068
Edelweiss Government Securities Fund - Direct Plan - Dividend
21-JAN-21
19.4895
2069
Edelweiss Government Securities Fund - Direct Plan - Growth
21-JAN-21
19.5677
2070
Edelweiss Government Securities Fund - Direct Plan - Monthly Dividend
21-JAN-21
16.6306
2071
Edelweiss Government Securities Fund - Direct Plan - Weekly Dividend
21-JAN-21
17.1491
2072
Edelweiss Government Securities Fund - Regular Plan - Annual Dividend
21-JAN-21
18.9551
2073
Edelweiss Government Securities Fund - Regular Plan - Dividend
21-JAN-21
18.9590
2074
Edelweiss Government Securities Fund - Regular Plan - Growth
21-JAN-21
18.9469
2075
Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend
21-JAN-21
10.6375
2076
Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend
21-JAN-21
10.3854
2077
Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth
20-JAN-21
62.8780
2078
Edelweiss Greater China Equity Off-Shore Fund - Growth
20-JAN-21
58.3440
2079
Edelweiss Large & Mid Cap Fund - Direct Plan - Dividend
21-JAN-21
19.4950
2080
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
21-JAN-21
44.3220
2081
Edelweiss Large & Mid Cap Fund - Dividend
21-JAN-21
17.6300
2082
Edelweiss Large & Mid Cap Fund - Growth
21-JAN-21
40.3740
2083
Edelweiss Large Cap Fund - Direct Plan - Dividend
21-JAN-21
26.5700
2084
Edelweiss Large Cap Fund - Direct Plan - Growth
21-JAN-21
48.9500
2085
Edelweiss Large Cap Fund - Dividend
21-JAN-21
21.6800
2086
Edelweiss Large Cap Fund - Growth
21-JAN-21
45.6500
2087
Edelweiss Large Cap Fund - Plan B - Dividend
21-JAN-21
46.4300
2088
Edelweiss Large Cap Fund - Plan B - Growth
21-JAN-21
45.8900
2089
Edelweiss Large Cap Fund - Plan C - Dividend
21-JAN-21
37.0100
2090
Edelweiss Large Cap Fund - Plan C - Growth
21-JAN-21
45.2800
2091
Edelweiss Liquid Fund - Direct Plan - Annual Dividend
21-JAN-21
2635.9634
2092
Edelweiss Liquid Fund - Direct Plan - Bonus
21-JAN-21
1533.5650
2093
Edelweiss Liquid Fund - Direct Plan - Daily Dividend
21-JAN-21
1002.9603
2094
Edelweiss Liquid Fund - Direct Plan - Dividend
21-JAN-21
2635.9845
2095
Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend
21-JAN-21
2171.9421
2096
Edelweiss Liquid Fund - Direct Plan - Growth
21-JAN-21
2635.9708
2097
Edelweiss Liquid Fund - Direct Plan - Monthly Dividend
21-JAN-21
1006.4565
2098
Edelweiss Liquid Fund - Direct Plan - Weekly Dividend
21-JAN-21
2171.9076
2099
Edelweiss Liquid Fund - Regular Plan - Annual Dividend
21-JAN-21
1803.9337
2100
Edelweiss Liquid Fund - Regular Plan - Bonus
21-JAN-21
1518.7416
2101
Edelweiss Liquid Fund - Regular Plan - Daily Dividend
21-JAN-21
1003.3974
2102
Edelweiss Liquid Fund - Regular Plan - Dividend
21-JAN-21
2607.2034
2103
Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend
21-JAN-21
2153.7799
2104
Edelweiss Liquid Fund - Regular Plan - Growth
21-JAN-21
2607.2005
2105
Edelweiss Liquid Fund - Regular Plan - Monthly Dividend
21-JAN-21
1006.0480
2106
Edelweiss Liquid Fund - Regular Plan - Weekly Dividend
21-JAN-21
1018.1682
2107
Edelweiss Liquid Fund - Retail Plan - Daily Dividend
21-JAN-21
1003.1709
2108
Edelweiss Liquid Fund - Retail Plan - Growth
21-JAN-21
2371.0595
2109
Edelweiss Liquid Fund - Retail Plan - Monthly Dividend
21-JAN-21
1236.4223
2110
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend
21-JAN-21
1222.0119
2111
Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years
21-JAN-21
1000.0000
2112
Edelweiss Liquid Fund - Unclaimed Dividend - Upto 3 Years
21-JAN-21
1260.5077
2113
Edelweiss Liquid Fund - Unclaimed Redemption - Above 3 Years
21-JAN-21
1000.0000
2114
Edelweiss Liquid Fund - Unclaimed Redemption - Upto 3 Years
21-JAN-21
1260.5174
2115
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Dividend
21-JAN-21
23.7400
2116
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth
21-JAN-21
62.6900
2117
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend
21-JAN-21
17.9000
2118
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth
21-JAN-21
57.1500
2119
Edelweiss Low Duration Fund - Daily Dividend
21-JAN-21
893.4029
2120
Edelweiss Low Duration Fund - Direct Plan - Annual Dividend
21-JAN-21
2075.3195
2121
Edelweiss Low Duration Fund - Direct Plan - Daily Dividend
21-JAN-21
908.6559
2122
Edelweiss Low Duration Fund - Direct Plan - Dividend
21-JAN-21
2117.2818
2123
Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend
21-JAN-21
1844.7741
2124
Edelweiss Low Duration Fund - Direct Plan - Growth
21-JAN-21
2075.2556
2125
Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend
21-JAN-21
1846.1908
2126
Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend
21-JAN-21
907.0745
2127
Edelweiss Low Duration Fund - Fortnightly Dividend
21-JAN-21
1800.3811
2128
Edelweiss Low Duration Fund - Growth
21-JAN-21
1801.1960
2129
Edelweiss Low Duration Fund - Monthly Dividend
21-JAN-21
960.0000
2130
Edelweiss Low Duration Fund - Super Institutional - Annual Dividend
22-JAN-16
10.7007
2131
Edelweiss Low Duration Fund - Super Institutional - Daily Dividend
21-JAN-21
894.8255
2132
Edelweiss Low Duration Fund - Super Institutional - Dividend
21-JAN-21
1356.9194
2133
Edelweiss Low Duration Fund - Super Institutional - Fortnightly Dividend
28-SEP-15
9.2573
2134
Edelweiss Low Duration Fund - Super Institutional - Growth
21-JAN-21
2004.6370
2135
Edelweiss Low Duration Fund - Super Institutional - Monthly Dividend
21-JAN-21
955.4311
2136
Edelweiss Low Duration Fund - Super Institutional - Weekly Dividend
21-JAN-21
895.1599
2137
Edelweiss Low Duration Fund - Weekly Dividend
21-JAN-21
895.8183
2138
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Dividend
20-JAN-21
11.2471
2139
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth
20-JAN-21
11.2471
2140
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Dividend
20-JAN-21
11.2316
2141
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth
20-JAN-21
11.2316
2142
Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - Dividend
21-JAN-21
13.8706
2143
Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - Growth
21-JAN-21
13.8706
2144
Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Dividend
21-JAN-21
13.6782
2145
Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Growth
21-JAN-21
13.6785
2146
Edelweiss Mid Cap Fund - Direct Plan - Dividend
21-JAN-21
32.5900
2147
Edelweiss Mid Cap Fund - Direct Plan - Growth
21-JAN-21
39.5070
2148
Edelweiss Mid Cap Fund - Dividend
21-JAN-21
24.2550
2149
Edelweiss Mid Cap Fund - Growth
21-JAN-21
36.1020
2150
Edelweiss Money Market Fund - Direct Plan - Annual Dividend
21-JAN-21
24.1720
2151
Edelweiss Money Market Fund - Direct Plan - Dividend
21-JAN-21
22.5437
2152
Edelweiss Money Market Fund - Direct Plan - Growth
21-JAN-21
24.1723
2153
Edelweiss Money Market Fund - Institutional - Growth
21-JAN-21
19.3746
2154
Edelweiss Money Market Fund - Regular Plan - Annual Dividend
21-JAN-21
22.4483
2155
Edelweiss Money Market Fund - Regular Plan - Dividend
21-JAN-21
21.2926
2156
Edelweiss Money Market Fund - Regular Plan - Growth
21-JAN-21
22.6376
2157
Edelweiss Multi-Cap Fund - Direct Plan - Dividend
21-JAN-21
17.0080
2158
Edelweiss Multi-Cap Fund - Direct Plan - Growth
21-JAN-21
19.2200
2159
Edelweiss Multi-Cap Fund - Regular Plan - Dividend
21-JAN-21
15.9290
2160
Edelweiss Multi-Cap Fund - Regular Plan - Growth
21-JAN-21
17.8880
2161
Edelweiss Overnight Fund - Direct Plan - Annual Dividend
21-JAN-21
1061.7055
2162
Edelweiss Overnight Fund - Direct Plan - Daily Dividend
21-JAN-21
1000.0000
2163
Edelweiss Overnight Fund - Direct Plan - Fortnightly Dividend
21-JAN-21
1049.9081
2164
Edelweiss Overnight Fund - Direct Plan - Growth
21-JAN-21
1061.5251
2165
Edelweiss Overnight Fund - Direct Plan - Monthly Dividend
21-JAN-21
1059.8746
2166
Edelweiss Overnight Fund - Direct Plan - Weekly Dividend
21-JAN-21
1056.7386
2167
Edelweiss Overnight Fund - Regular Plan - Annual Dividend
18-OCT-20
1052.2916
2168
Edelweiss Overnight Fund - Regular Plan - Daily Dividend
21-JAN-21
1008.1076
2169
Edelweiss Overnight Fund - Regular Plan - Growth
21-JAN-21
1060.4226
2170
Edelweiss Overnight Fund - Regular Plan - Monthly Dividend
21-JAN-21
1005.6680
2171
Edelweiss Overnight Fund - Regular Plan - Weekly Dividend
21-JAN-21
1015.3072
2172
Edelweiss Small Cap Fund - Direct Plan - Dividend
21-JAN-21
15.9970
2173
Edelweiss Small Cap Fund - Direct Plan - Growth
21-JAN-21
15.9960
2174
Edelweiss Small Cap Fund - Regular Plan - Dividend
21-JAN-21
15.5210
2175
Edelweiss Small Cap Fund - Regular Plan - Growth
21-JAN-21
15.5220
2176
Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth
20-JAN-21
19.0367
2177
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth
20-JAN-21
18.8568
2178
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth
20-JAN-21
20.9188
2179
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth
20-JAN-21
19.6981
2180
Essel 3 in 1 Fund - Direct Plan - Annual Dividend
21-JAN-21
21.1416
2181
Essel 3 in 1 Fund - Direct Plan - Growth
21-JAN-21
23.9968
2182
Essel 3 in 1 Fund - Direct Plan - Monthly Dividend
21-JAN-21
20.1608
2183
Essel 3 in 1 Fund - Direct Plan - Normal Dividend
21-MAY-19
17.8205
2184
Essel 3 in 1 Fund - Direct Plan - Quarterly Dividend
21-JAN-21
20.8661
2185
Essel 3 in 1 Fund - Regular Plan - Annual Dividend
11-NOV-19
14.7437
2186
Essel 3 in 1 Fund - Regular Plan - Growth
21-JAN-21
21.7629
2187
Essel 3 in 1 Fund - Regular Plan - Half Yearly Dividend
24-NOV-20
19.8071
2188
Essel 3 in 1 Fund - Regular Plan - Monthly Dividend
21-JAN-21
19.5861
2189
Essel 3 in 1 Fund - Regular Plan - Normal Dividend
21-JAN-21
20.9892
2190
Essel 3 in 1 Fund - Regular Plan - Quarterly Dividend
21-JAN-21
19.4106
2191
Essel Arbitrage Fund - Direct Plan - Growth
21-JAN-21
10.8256
2192
Essel Arbitrage Fund - Direct Plan - Monthly Dividend
21-JAN-21
10.8427
2193
Essel Arbitrage Fund - Direct Plan - Normal Dividend
21-JAN-21
10.8174
2194
Essel Arbitrage Fund - Direct Plan - Quarterly Dividend
21-JAN-21
10.8255
2195
Essel Arbitrage Fund - Regular Plan - Growth
21-JAN-21
10.6718
2196
Essel Arbitrage Fund - Regular Plan - Monthly Dividend
21-JAN-21
12.1718
2197
Essel Arbitrage Fund - Regular Plan - Normal Dividend
21-JAN-21
10.6885
2198
Essel Equity Hybrid Fund - Direct Plan - Annual Dividend
21-JAN-21
12.6879
2199
Essel Equity Hybrid Fund - Direct Plan - Growth
21-JAN-21
12.7156
2200
Essel Equity Hybrid Fund - Direct Plan - Half Yearly Dividend
21-JAN-21
12.6872
2201
Essel Equity Hybrid Fund - Direct Plan - Monthly Dividend
21-JAN-21
12.6852
2202
Essel Equity Hybrid Fund - Direct Plan - Normal Dividend
21-JAN-21
12.6850
2203
Essel Equity Hybrid Fund - Direct Plan - Quarterly Dividend
21-JAN-21
12.6855
2204
Essel Equity Hybrid Fund - Regular Plan - Annual Dividend
21-JAN-21
12.1307
2205
Essel Equity Hybrid Fund - Regular Plan - Growth
21-JAN-21
12.1325
2206
Essel Equity Hybrid Fund - Regular Plan - Half Yearly Dividend
21-JAN-21
12.1326
2207
Essel Equity Hybrid Fund - Regular Plan - Monthly Dividend
21-JAN-21
12.1322
2208
Essel Equity Hybrid Fund - Regular Plan - Normal Dividend
21-JAN-21
12.1322
2209
Essel Equity Hybrid Fund - Regular Plan - Quarterly Dividend
21-JAN-21
12.1327
2210
Essel Large Cap Equity Fund - Direct Plan - Growth
21-JAN-21
31.4240
2211
Essel Large Cap Equity Fund - Direct Plan - Half Yearly Dividend
21-JAN-21
21.3502
2212
Essel Large Cap Equity Fund - Direct Plan - Normal Dividend
21-JAN-21
19.3346
2213
Essel Large Cap Equity Fund - Direct Plan - Quarterly Dividend
21-JAN-21
20.1958
2214
Essel Large Cap Equity Fund - Direct Plan - Yearly Dividend
21-JAN-21
21.9609
2215
Essel Large Cap Equity Fund - Growth
21-JAN-21
28.1362
2216
Essel Large Cap Equity Fund - Half Yearly Dividend
21-JAN-21
18.1066
2217
Essel Large Cap Equity Fund - Normal Dividend
21-JAN-21
17.7242
2218
Essel Large Cap Equity Fund - Quarterly Dividend
21-JAN-21
19.6555
2219
Essel Large Cap Equity Fund - Yearly Dividend
21-JAN-21
19.3749
2220
Essel Large and Midcap Fund - Direct Plan - Annual Dividend
21-JAN-21
19.1759
2221
Essel Large and Midcap Fund - Direct Plan - Growth
21-JAN-21
19.4730
2222
Essel Large and Midcap Fund - Direct Plan - Half Yearly Dividend
21-JAN-21
19.1945
2223
Essel Large and Midcap Fund - Direct Plan - Normal Dividend
21-JAN-21
19.2409
2224
Essel Large and Midcap Fund - Regular Plan - Annual Dividend
21-JAN-21
18.2752
2225
Essel Large and Midcap Fund - Regular Plan - Growth
21-JAN-21
17.7694
2226
Essel Large and Midcap Fund - Regular Plan - Normal Dividend
21-JAN-21
17.7660
2227
Essel Liquid Fund - Direct Plan - Daily Dividend
21-JAN-21
1001.2900
2228
Essel Liquid Fund - Direct Plan - Growth
21-JAN-21
2235.1422
2229
Essel Liquid Fund - Direct Plan - Monthly Dividend
21-JAN-21
1003.4801
2230
Essel Liquid Fund - Direct Plan - Weekly Dividend
21-JAN-21
1000.6692
2231
Essel Liquid Fund - Regular Plan - Daily Dividend
21-JAN-21
1001.2902
2232
Essel Liquid Fund - Regular Plan - Growth
21-JAN-21
2219.9462
2233
Essel Liquid Fund - Regular Plan - Monthly Dividend
21-JAN-21
1003.4385
2234
Essel Liquid Fund - Regular Plan - Weekly Dividend
21-JAN-21
1000.7021
2235
Essel Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years
21-JAN-21
1000.0000
2236
Essel Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years
21-JAN-21
2224.2936
2237
Essel Long Term Advantage Fund - Direct Plan - Dividend
21-JAN-21
17.9992
2238
Essel Long Term Advantage Fund - Direct Plan - Growth
21-JAN-21
18.1937
2239
Essel Long Term Advantage Fund - Regular Plan - Dividend
21-JAN-21
16.7232
2240
Essel Long Term Advantage Fund - Regular Plan - Growth
21-JAN-21
16.7217
2241
Essel Multi Cap Fund - Direct Plan - Annual Dividend
21-JAN-21
13.1602
2242
Essel Multi Cap Fund - Direct Plan - Growth
21-JAN-21
13.2431
2243
Essel Multi Cap Fund - Direct Plan - Half Yearly Dividend
21-JAN-21
13.1593
2244
Essel Multi Cap Fund - Direct Plan - Monthly Dividend
21-JAN-21
13.1586
2245
Essel Multi Cap Fund - Direct Plan - Normal Dividend
21-JAN-21
13.1582
2246
Essel Multi Cap Fund - Direct Plan - Quarterly Dividend
21-JAN-21
13.1707
2247
Essel Multi Cap Fund - Regular Plan - Annual Dividend
21-JAN-21
12.5511
2248
Essel Multi Cap Fund - Regular Plan - Growth
21-JAN-21
12.5497
2249
Essel Multi Cap Fund - Regular Plan - Half Yearly Dividend
21-JAN-21
12.5518
2250
Essel Multi Cap Fund - Regular Plan - Monthly Dividend
21-JAN-21
12.5498
2251
Essel Multi Cap Fund - Regular Plan - Normal Dividend
21-JAN-21
12.5517
2252
Essel Multi Cap Fund - Regular Plan - Quarterly Dividend
21-JAN-21
12.5511
2253
Essel Regular Savings Fund - Direct Plan - Growth
21-JAN-21
23.8163
2254
Essel Regular Savings Fund - Direct Plan - Monthly Dividend
21-JAN-21
11.2653
2255
Essel Regular Savings Fund - Direct Plan - Quarterly Dividend
21-JAN-21
14.5327
2256
Essel Regular Savings Fund - Growth
21-JAN-21
21.1019
2257
Essel Regular Savings Fund - Monthly Dividend
21-JAN-21
10.7407
2258
Essel Regular Savings Fund - Quarterly Dividend
21-JAN-21
12.9782
2259
Essel Ultra Short Term Fund - Direct Plan - Daily Dividend
21-JAN-21
1006.7009
2260
Essel Ultra Short Term Fund - Direct Plan - Growth
21-JAN-21
2299.8139
2261
Essel Ultra Short Term Fund - Direct Plan - Monthly Dividend
21-JAN-21
1034.8851
2262
Essel Ultra Short Term Fund - Direct Plan - Weekly Dividend
21-JAN-21
1004.4126
2263
Essel Ultra Short Term Fund - Regular Plan - Daily Dividend
21-JAN-21
1015.5702
2264
Essel Ultra Short Term Fund - Regular Plan - Growth
21-JAN-21
2186.3685
2265
Essel Ultra Short Term Fund - Regular Plan - Monthly Dividend
21-JAN-21
1009.7842
2266
Essel Ultra Short Term Fund - Regular Plan - Weekly Dividend
21-JAN-21
1005.0000
2267
Franklin Asian Equity Fund - Direct Plan - Dividend
21-JAN-21
19.0147
2268
Franklin Asian Equity Fund - Direct Plan - Growth
21-JAN-21
35.7863
2269
Franklin Asian Equity Fund - Dividend
21-JAN-21
17.8974
2270
Franklin Asian Equity Fund - Growth
21-JAN-21
34.0191
2271
Franklin Build India Fund - Direct Plan - Dividend
21-JAN-21
23.4099
2272
Franklin Build India Fund - Direct Plan - Growth
21-JAN-21
51.1296
2273
Franklin Build India Fund - Dividend
21-JAN-21
20.4340
2274
Franklin Build India Fund - Growth
21-JAN-21
46.5716
2275
Franklin India Banking and PSU Debt Fund - Direct Plan - Dividend
21-JAN-21
11.1586
2276
Franklin India Banking and PSU Debt Fund - Direct Plan - Growth
21-JAN-21
17.9306
2277
Franklin India Banking and PSU Debt Fund - Dividend
21-JAN-21
10.7593
2278
Franklin India Banking and PSU Debt Fund - Growth
21-JAN-21
17.4201
2279
Franklin India Bluechip Fund - Direct Plan - Dividend
21-JAN-21
42.1275
2280
Franklin India Bluechip Fund - Direct Plan - Growth
21-JAN-21
603.0629
2281
Franklin India Bluechip Fund-Dividend
21-JAN-21
38.0434
2282
Franklin India Bluechip Fund-Growth
21-JAN-21
564.4833
2283
Franklin India Corporate Debt Fund - Annual
21-JAN-21
18.4461
2284
Franklin India Corporate Debt Fund - Direct Plan - Annual
21-JAN-21
19.9689
2285
Franklin India Corporate Debt Fund - Direct Plan - Growth
21-JAN-21
81.0971
2286
Franklin India Corporate Debt Fund - Direct Plan - Half Yearly Dividend
21-JAN-21
15.7075
2287
Franklin India Corporate Debt Fund - Direct Plan - Monthly Dividend
21-JAN-21
17.5722
2288
Franklin India Corporate Debt Fund - Direct Plan - Quarterly Dividend
21-JAN-21
14.5568
2289
Franklin India Corporate Debt Fund - Growth
21-JAN-21
76.7202
2290
Franklin India Corporate Debt Fund - Half Yearly Dividend
21-JAN-21
14.2063
2291
Franklin India Corporate Debt Fund - Monthly Dividend
21-JAN-21
16.2394
2292
Franklin India Corporate Debt Fund - Plan B - Annual
29-MAY-20
17.3314
2293
Franklin India Corporate Debt Fund - Plan B - Growth
29-MAY-20
72.0839
2294
Franklin India Corporate Debt Fund - Plan B - Half Yearly Dividend
29-MAY-20
13.8797
2295
Franklin India Corporate Debt Fund - Plan B - Monthly Dividend
29-MAY-20
15.9320
2296
Franklin India Corporate Debt Fund - Plan B - Quarterly Dividend
29-MAY-20
13.3942
2297
Franklin India Corporate Debt Fund - Quarterly Dividend
21-JAN-21
13.4081
2298
Franklin India Credit Risk Fund - Direct Plan - Dividend
21-JAN-21
11.6983
2299
Franklin India Credit Risk Fund - Direct Plan - Growth
21-JAN-21
21.3460
2300
Franklin India Credit Risk Fund - Dividend
21-JAN-21
10.7555
2301
Franklin India Credit Risk Fund - Growth
21-JAN-21
20.0568
2302
Franklin India Debt Hybrid Fund - Plan B - Growth
29-MAY-20
56.2086
2303
Franklin India Debt Hybrid Fund - Plan B - Monthly Dividend
29-MAY-20
12.3058
2304
Franklin India Debt Hybrid Fund - Plan B - Quarterly Dividend
29-MAY-20
11.8802
2305
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Direct Plan - Growth
08-JAN-21
1.1473
2306
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Direct Plan - Monthly Dividend
08-JAN-21
0.2600
2307
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Direct Plan - Quarterly Dividend
30-DEC-20
0.2517
2308
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Growth
08-JAN-21
1.0878
2309
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Monthly Dividend
08-JAN-21
0.2430
2310
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Quarterly Dividend
08-JAN-21
0.2352
2311
Franklin India Dynamic Accrual Fund - Direct Plan - Dividend
21-JAN-21
12.3498
2312
Franklin India Dynamic Accrual Fund - Direct Plan - Growth
21-JAN-21
73.2724
2313
Franklin India Dynamic Accrual Fund - Dividend
21-JAN-21
11.3420
2314
Franklin India Dynamic Accrual Fund - Growth
21-JAN-21
68.6194
2315
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Dividend
21-JAN-21
34.4108
2316
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth
21-JAN-21
89.3594
2317
Franklin India Dynamic Asset Allocation Fund of Funds - Dividend
21-JAN-21
30.7002
2318
Franklin India Dynamic Asset Allocation Fund of Funds - Growth