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26 October, 2020 18:02 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
19-OCT-20
18.5489
2
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth
19-OCT-20
29.6237
3
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend
19-OCT-20
17.8941
4
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth
19-OCT-20
28.5340
5
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend
19-OCT-20
11.0811
6
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
19-OCT-20
21.3725
7
Aditya Birla Sun Life Arbitrage Fund - Dividend
19-OCT-20
10.8401
8
Aditya Birla Sun Life Arbitrage Fund - Growth
19-OCT-20
20.4805
9
Aditya Birla Sun Life Arbitrage Fund - Institutional - Dividend
16-AUG-10
10.1628
10
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend
19-OCT-20
15.6231
11
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth
19-OCT-20
16.3938
12
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend
19-OCT-20
29.9000
13
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth
19-OCT-20
32.4713
14
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Dividend
19-OCT-20
11.0200
15
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Growth
19-OCT-20
11.0200
16
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Dividend
19-OCT-20
10.6700
17
Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Growth
19-OCT-20
10.6600
18
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend
19-OCT-20
20.9800
19
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
19-OCT-20
61.0400
20
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend
19-OCT-20
19.5400
21
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
19-OCT-20
56.8800
22
Aditya Birla Sun Life Banking ETF
19-OCT-20
241.2139
23
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend
19-OCT-20
16.7000
24
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
19-OCT-20
25.6200
25
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend
19-OCT-20
12.9300
26
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
19-OCT-20
23.9200
27
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend
19-OCT-20
158.4601
28
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
19-OCT-20
285.4989
29
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
19-OCT-20
115.3141
30
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
19-OCT-20
112.6455
31
Aditya Birla Sun Life Banking and PSU Debt Fund - Discipline Advantage Plan - Growth
21-JUN-18
206.0699
32
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend
19-OCT-20
165.5807
33
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
19-OCT-20
279.5274
34
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
19-OCT-20
113.0077
35
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
19-OCT-20
110.4996
36
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
19-OCT-20
419.6056
37
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend
19-OCT-20
112.8634
38
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend
19-OCT-20
113.3102
39
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend
19-OCT-20
14.0594
40
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth
19-OCT-20
23.0267
41
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend
19-OCT-20
13.6145
42
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth
19-OCT-20
22.3401
43
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend
19-OCT-20
13.8095
44
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
19-OCT-20
85.1554
45
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend
19-OCT-20
12.4713
46
Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan - Growth
30-MAY-18
20.4609
47
Aditya Birla Sun Life Corporate Bond Fund - Dividend
19-OCT-20
12.8754
48
Aditya Birla Sun Life Corporate Bond Fund - Growth
19-OCT-20
84.3998
49
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend
19-OCT-20
12.3825
50
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
19-OCT-20
15.5695
51
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend
19-OCT-20
11.3460
52
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
19-OCT-20
15.5704
53
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
19-OCT-20
14.8169
54
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend
19-OCT-20
10.7744
55
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
19-OCT-20
14.7989
56
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Bonus
19-OCT-20
0.4157
57
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Dividend
19-OCT-20
0.3178
58
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
19-OCT-20
0.4157
59
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Bonus
19-OCT-20
0.3985
60
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Dividend
19-OCT-20
0.3038
61
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
19-OCT-20
0.3980
62
Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend
19-OCT-20
32.7300
63
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
19-OCT-20
79.6700
64
Aditya Birla Sun Life Digital India Fund - Dividend
19-OCT-20
25.7400
65
Aditya Birla Sun Life Digital India Fund - Growth
19-OCT-20
74.8300
66
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend
19-OCT-20
23.2100
67
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
19-OCT-20
172.7500
68
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend
19-OCT-20
13.0500
69
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
19-OCT-20
162.9500
70
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Dividend
19-OCT-20
11.9135
71
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Growth
19-OCT-20
11.9135
72
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Dividend
19-OCT-20
11.7576
73
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth
19-OCT-20
11.7576
74
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend
19-OCT-20
12.7818
75
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
19-OCT-20
35.3771
76
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend
19-OCT-20
10.5113
77
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend
19-OCT-20
10.3453
78
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
19-OCT-20
23.4423
79
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend
19-OCT-20
12.1382
80
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth
19-OCT-20
33.8909
81
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend
19-OCT-20
10.3793
82
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend
19-OCT-20
10.3434
83
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Dividend
19-OCT-20
0.5247
84
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Growth
19-OCT-20
1.4523
85
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend
19-OCT-20
0.4492
86
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend
19-OCT-20
0.4327
87
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan - Growth
19-OCT-20
0.9674
88
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Dividend
19-OCT-20
0.5009
89
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Growth
19-OCT-20
1.3985
90
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Monthly Dividend
19-OCT-20
0.4367
91
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Quarterly Dividend
19-OCT-20
0.4332
92
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend
19-OCT-20
124.4700
93
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth
19-OCT-20
447.5500
94
Aditya Birla Sun Life Equity Advantage Fund - Dividend
19-OCT-20
84.2700
95
Aditya Birla Sun Life Equity Advantage Fund - Growth
19-OCT-20
418.6600
96
Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend
19-OCT-20
119.5200
97
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth
19-OCT-20
792.7400
98
Aditya Birla Sun Life Equity Fund - Dividend
19-OCT-20
93.0600
99
Aditya Birla Sun Life Equity Fund - Growth
19-OCT-20
737.7400
100
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend
19-OCT-20
189.9100
101
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
19-OCT-20
804.3200
102
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Dividend
19-OCT-20
118.3500
103
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
19-OCT-20
745.2000
104
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend
19-OCT-20
13.1700
105
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
19-OCT-20
15.1900
106
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend
19-OCT-20
11.6400
107
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
19-OCT-20
14.2600
108
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Dividend
19-OCT-20
23.7123
109
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
19-OCT-20
25.8926
110
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Dividend
19-OCT-20
22.4620
111
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
19-OCT-20
24.5393
112
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Dividend
19-OCT-20
14.3742
113
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
19-OCT-20
21.1726
114
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Dividend
19-OCT-20
18.5142
115
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
19-OCT-20
20.3493
116
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Dividend
19-OCT-20
20.7677
117
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
19-OCT-20
22.9036
118
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Dividend
19-OCT-20
19.7624
119
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
19-OCT-20
22.0328
120
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth
07-SEP-17
14.1198
121
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend
04-SEP-14
10.0000
122
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend
04-SEP-14
10.0000
123
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth
07-SEP-17
14.0670
124
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend
06-SEP-16
10.0000
125
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend
07-SEP-17
10.0000
126
Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth
06-SEP-17
12.9269
127
Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend
06-SEP-17
10.0000
128
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth
06-SEP-17
12.8990
129
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend
06-SEP-17
10.0000
130
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend
06-SEP-17
10.0000
131
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth
19-OCT-20
9.6511
132
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend
19-OCT-20
9.6511
133
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend
19-OCT-20
9.5812
134
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth
19-OCT-20
9.5850
135
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend
19-OCT-20
9.5849
136
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend
19-OCT-20
9.5206
137
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth
19-OCT-20
12.4349
138
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend
19-OCT-20
12.4367
139
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend
19-OCT-20
10.8876
140
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth
19-OCT-20
12.3782
141
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend
19-OCT-20
12.3782
142
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend
19-OCT-20
10.8695
143
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth
19-OCT-20
12.4902
144
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend
19-OCT-20
12.4983
145
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend
19-OCT-20
10.9925
146
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth
19-OCT-20
12.4205
147
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend
19-OCT-20
12.4235
148
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend
19-OCT-20
10.9694
149
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth
19-OCT-20
12.4355
150
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend
19-OCT-20
12.4382
151
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend
19-OCT-20
10.9766
152
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth
19-OCT-20
12.3667
153
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend
19-OCT-20
12.3754
154
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend
19-OCT-20
10.9525
155
Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth
19-OCT-20
12.4451
156
Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend
19-OCT-20
12.4451
157
Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend
19-OCT-20
10.9407
158
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth
19-OCT-20
12.3793
159
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend
19-OCT-20
12.3779
160
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend
19-OCT-20
10.9175
161
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth
19-OCT-20
12.4260
162
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend
19-OCT-20
12.4316
163
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend
19-OCT-20
10.9424
164
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth
19-OCT-20
12.3650
165
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend
19-OCT-20
12.3650
166
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend
19-OCT-20
10.9207
167
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth
19-OCT-20
12.4496
168
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend
19-OCT-20
12.4497
169
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend
19-OCT-20
10.9945
170
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth
19-OCT-20
12.3892
171
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend
19-OCT-20
12.3892
172
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend
19-OCT-20
10.9731
173
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth
19-OCT-20
12.4304
174
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend
19-OCT-20
12.4406
175
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend
19-OCT-20
10.9741
176
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth
19-OCT-20
12.3730
177
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend
19-OCT-20
12.3730
178
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend
19-OCT-20
10.9540
179
Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth
19-OCT-20
12.3892
180
Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend
19-OCT-20
10.9712
181
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth
19-OCT-20
12.3309
182
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend
19-OCT-20
12.3321
183
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend
19-OCT-20
10.9468
184
Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth
19-OCT-20
12.3976
185
Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend
19-OCT-20
10.9832
186
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth
19-OCT-20
12.3388
187
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend
19-OCT-20
12.3434
188
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend
19-OCT-20
10.9598
189
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth
19-OCT-20
12.4061
190
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend
19-OCT-20
12.4317
191
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend
19-OCT-20
10.9979
192
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth
19-OCT-20
12.3619
193
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend
19-OCT-20
12.3619
194
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend
19-OCT-20
10.9826
195
Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth
19-OCT-20
12.3813
196
Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend
19-OCT-20
10.9882
197
Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth
19-OCT-20
12.3260
198
Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend
19-OCT-20
10.9712
199
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth
19-OCT-20
12.3779
200
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend
19-OCT-20
12.3787
201
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend
19-OCT-20
10.9874
202
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth
19-OCT-20
12.3197
203
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend
19-OCT-20
12.3197
204
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend
19-OCT-20
10.9741
205
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth
19-OCT-20
12.3756
206
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend
19-OCT-20
11.0077
207
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth
19-OCT-20
12.3236
208
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend
19-OCT-20
12.3234
209
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend
19-OCT-20
10.9874
210
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth
19-OCT-20
12.3330
211
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend
19-OCT-20
12.3333
212
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend
19-OCT-20
10.9894
213
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth
19-OCT-20
12.2879
214
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend
19-OCT-20
12.2879
215
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend
19-OCT-20
10.9724
216
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth
19-OCT-20
11.8635
217
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend
19-OCT-20
11.8634
218
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend
19-OCT-20
10.7274
219
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth
19-OCT-20
11.7901
220
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend
19-OCT-20
11.7901
221
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend
19-OCT-20
10.6959
222
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth
19-OCT-20
11.8964
223
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend
19-OCT-20
11.9038
224
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend
19-OCT-20
10.7471
225
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth
19-OCT-20
11.8235
226
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend
19-OCT-20
11.8234
227
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend
19-OCT-20
10.7114
228
Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth
19-OCT-20
12.3129
229
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth
19-OCT-20
12.2626
230
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend
19-OCT-20
12.2627
231
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend
19-OCT-20
10.9612
232
Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth
19-OCT-20
12.3274
233
Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend
19-OCT-20
12.3366
234
Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth
19-OCT-20
12.2706
235
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth
19-OCT-20
12.2206
236
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal Dividend
19-OCT-20
12.2208
237
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly Dividend
19-OCT-20
10.9782
238
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth
19-OCT-20
12.1555
239
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal Dividend
19-OCT-20
12.1546
240
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly Dividend
19-OCT-20
10.9525
241
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth
19-OCT-20
12.8090
242
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal Dividend
19-OCT-20
12.8088
243
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly Dividend
19-OCT-20
11.4483
244
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth
19-OCT-20
12.7473
245
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal Dividend
19-OCT-20
12.7472
246
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly Dividend
19-OCT-20
11.4237
247
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth
19-OCT-20
12.8281
248
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal Dividend
19-OCT-20
12.8286
249
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly Dividend
19-OCT-20
11.4404
250
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth
19-OCT-20
12.7680
251
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal Dividend
19-OCT-20
12.7678
252
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly Dividend
19-OCT-20
11.4109
253
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth
19-OCT-20
12.2729
254
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal Dividend
19-OCT-20
12.2712
255
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly Dividend
19-OCT-20
11.0044
256
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth
19-OCT-20
12.2151
257
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal Dividend
19-OCT-20
12.2204
258
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly Dividend
19-OCT-20
10.9926
259
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth
19-OCT-20
12.6900
260
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal Dividend
19-OCT-20
12.7096
261
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly Dividend
19-OCT-20
11.3173
262
Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth
19-OCT-20
12.6173
263
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth
19-OCT-20
12.2676
264
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal Dividend
19-OCT-20
12.2679
265
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly Dividend
19-OCT-20
10.9890
266
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth
19-OCT-20
12.2093
267
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal Dividend
19-OCT-20
12.2094
268
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly Dividend
19-OCT-20
10.9610
269
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth
19-OCT-20
12.3732
270
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal Dividend
19-OCT-20
12.3731
271
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly Dividend
19-OCT-20
11.1165
272
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth
19-OCT-20
12.3161
273
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal Dividend
19-OCT-20
12.3161
274
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly Dividend
19-OCT-20
11.1025
275
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth
19-OCT-20
11.3821
276
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal Dividend
19-OCT-20
11.3823
277
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly Dividend
19-OCT-20
10.6176
278
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth
19-OCT-20
11.2648
279
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal Dividend
19-OCT-20
11.2647
280
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly Dividend
19-OCT-20
10.5827
281
Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Growth
19-OCT-20
12.2834
282
Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Normal Dividend
19-OCT-20
12.2834
283
Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan - Growth
19-OCT-20
12.2018
284
Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Growth
19-OCT-20
12.2614
285
Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Normal Dividend
19-OCT-20
12.2602
286
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Growth
19-OCT-20
12.1770
287
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Normal Dividend
19-OCT-20
12.1799
288
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Quarterly Dividend
19-OCT-20
11.0527
289
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Growth
19-OCT-20
11.3758
290
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Normal Dividend
19-OCT-20
11.3832
291
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Quarterly Dividend
19-OCT-20
10.6880
292
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Growth
19-OCT-20
11.2912
293
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Normal Dividend
19-OCT-20
11.2911
294
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Quarterly Dividend
19-OCT-20
10.6511
295
Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Growth
19-OCT-20
12.2556
296
Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Normal Dividend
19-OCT-20
12.2563
297
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Growth
19-OCT-20
12.1715
298
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Normal Dividend
19-OCT-20
12.1715
299
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Quarterly Dividend
19-OCT-20
11.0639
300
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan - Growth
19-OCT-20
12.2298
301
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Growth
19-OCT-20
12.1462
302
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Normal Dividend
19-OCT-20
12.1467
303
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Quarterly Dividend
19-OCT-20
11.0327
304
Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Growth
19-OCT-20
12.2070
305
Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Quarterly Dividend
19-OCT-20
11.0641
306
Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Growth
19-OCT-20
12.1237
307
Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Normal Dividend
19-OCT-20
12.1244
308
Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Growth
19-OCT-20
12.2203
309
Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Quarterly Dividend
03-JUN-20
11.1446
310
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Growth
19-OCT-20
12.1375
311
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Normal Dividend
19-OCT-20
12.1374
312
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Quarterly Dividend
19-OCT-20
10.9996
313
Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Growth
19-OCT-20
12.1439
314
Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Normal Dividend
19-OCT-20
12.1665
315
Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Quarterly Dividend
19-OCT-20
11.0182
316
Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Growth
19-OCT-20
12.0617
317
Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Normal Dividend
19-OCT-20
12.0551
318
Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Quarterly Dividend
19-OCT-20
10.9948
319
Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Growth
19-OCT-20
12.0036
320
Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Quarterly Dividend
19-OCT-20
10.9489
321
Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Growth
19-OCT-20
11.9229
322
Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Normal Dividend
19-OCT-20
11.9222
323
Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Growth
19-OCT-20
12.0284
324
Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Quarterly Dividend
19-OCT-20
10.9693
325
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Growth
19-OCT-20
11.9477
326
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Normal Dividend
19-OCT-20
11.9477
327
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Quarterly Dividend
19-OCT-20
10.9277
328
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Growth
19-OCT-20
11.0470
329
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Normal Dividend
19-OCT-20
11.0470
330
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Quarterly Dividend
19-OCT-20
10.6156
331
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Growth
19-OCT-20
10.9735
332
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Normal Dividend
19-OCT-20
10.9735
333
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Quarterly Dividend
19-OCT-20
10.6014
334
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Growth
19-OCT-20
11.0142
335
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Normal Dividend
19-OCT-20
11.0142
336
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Quarterly Dividend
19-OCT-20
10.6034
337
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Growth
19-OCT-20
10.9361
338
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Normal Dividend
19-OCT-20
10.9361
339
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Quarterly Dividend
19-OCT-20
10.5808
340
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Growth
19-OCT-20
11.9859
341
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Normal Dividend
19-OCT-20
11.9858
342
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Quarterly Dividend
19-OCT-20
11.0398
343
Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Growth
19-OCT-20
11.9089
344
Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Normal Dividend
19-OCT-20
11.9089
345
Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Quarterly Dividend
19-OCT-20
11.0092
346
Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Growth
19-OCT-20
11.9922
347
Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Normal Dividend
19-OCT-20
11.9923
348
Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan - Growth
19-OCT-20
11.9256
349
Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Growth
19-OCT-20
11.9671
350
Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Normal Dividend
19-OCT-20
11.9718
351
Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Growth
19-OCT-20
11.9013
352
Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Normal Dividend
19-OCT-20
11.9022
353
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Growth
19-OCT-20
12.1923
354
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Normal Dividend
19-OCT-20
12.2053
355
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Quarterly Dividend
19-OCT-20
11.0805
356
Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Growth
19-OCT-20
12.1256
357
Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Normal Dividend
19-OCT-20
12.1252
358
Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Quarterly Dividend
19-OCT-20
11.0482
359
Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Growth
19-OCT-20
12.1441
360
Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Normal Dividend
19-OCT-20
12.1382
361
Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Quarterly Dividend
19-OCT-20
11.0102
362
Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Growth
19-OCT-20
12.0783
363
Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Normal Dividend
19-OCT-20
12.0783
364
Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Quarterly Dividend
19-OCT-20
10.9826
365
Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Growth
19-OCT-20
11.2126
366
Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Normal Dividend
19-OCT-20
11.2123
367
Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Quarterly Dividend
19-OCT-20
10.6815
368
Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Growth
19-OCT-20
11.1412
369
Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Normal Dividend
19-OCT-20
11.1412
370
Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Quarterly Dividend
19-OCT-20
10.6491
371
Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Growth
19-OCT-20
12.0527
372
Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Normal Dividend
19-OCT-20
12.0542
373
Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Quarterly Dividend
19-OCT-20
10.9685
374
Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Growth
19-OCT-20
11.9884
375
Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Normal Dividend
19-OCT-20
11.9884
376
Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Quarterly Dividend
19-OCT-20
10.9415
377
Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Growth
19-OCT-20
12.0031
378
Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Normal Dividend
19-OCT-20
12.0026
379
Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Quarterly Dividend
19-OCT-20
10.9404
380
Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Growth
19-OCT-20
11.9394
381
Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Normal Dividend
19-OCT-20
11.9411
382
Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Quarterly Dividend
19-OCT-20
10.9100
383
Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Growth
19-OCT-20
12.0551
384
Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Normal Dividend
19-OCT-20
12.0551
385
Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Quarterly Dividend
19-OCT-20
11.0010
386
Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Growth
19-OCT-20
11.9711
387
Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Normal Dividend
19-OCT-20
11.9710
388
Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Quarterly Dividend
19-OCT-20
10.9732
389
Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Growth
19-OCT-20
12.3289
390
Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Normal Dividend
19-OCT-20
12.3342
391
Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Quarterly Dividend
19-OCT-20
11.2512
392
Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Growth
19-OCT-20
12.2638
393
Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Normal Dividend
19-OCT-20
12.2638
394
Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Quarterly Dividend
19-OCT-20
11.2259
395
Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Growth
19-OCT-20
12.3127
396
Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Normal Dividend
19-OCT-20
12.3127
397
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Growth
19-OCT-20
12.2480
398
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Normal Dividend
19-OCT-20
12.2482
399
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Quarterly Dividend
19-OCT-20
11.2677
400
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Growth
19-OCT-20
11.9785
401
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Normal Dividend
19-OCT-20
11.9871
402
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Quarterly Dividend
19-OCT-20
11.0439
403
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Growth
19-OCT-20
11.9040
404
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Normal Dividend
19-OCT-20
11.9034
405
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Quarterly Dividend
19-OCT-20
11.0128
406
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Growth
19-OCT-20
12.2371
407
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Normal Dividend
19-OCT-20
12.2447
408
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Quarterly Dividend
19-OCT-20
11.2526
409
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Growth
19-OCT-20
12.1796
410
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Normal Dividend
19-OCT-20
12.1796
411
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Quarterly Dividend
19-OCT-20
11.2281
412
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Dividend
19-OCT-20
11.9894
413
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Growth
19-OCT-20
11.9887
414
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Dividend
19-OCT-20
11.9192
415
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Growth
19-OCT-20
11.9192
416
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan - Growth
19-OCT-20
12.2203
417
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Dividend
19-OCT-20
12.1599
418
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Growth
19-OCT-20
12.1599
419
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Dividend
19-OCT-20
12.2119
420
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Growth
19-OCT-20
12.2119
421
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Dividend
19-OCT-20
12.1530
422
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Growth
19-OCT-20
12.1530
423
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan - Growth
19-OCT-20
12.1928
424
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Dividend
19-OCT-20
12.1360
425
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Growth
19-OCT-20
12.1364
426
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Dividend
19-OCT-20
12.3188
427
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Growth
19-OCT-20
12.3183
428
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Dividend
19-OCT-20
12.2942
429
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Growth
19-OCT-20
12.2951
430
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Dividend
19-OCT-20
11.7880
431
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Growth
19-OCT-20
11.7878
432
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Dividend
19-OCT-20
11.7325
433
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Growth
19-OCT-20
11.7329
434
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Dividend
19-OCT-20
12.1888
435
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Growth
19-OCT-20
12.1889
436
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Dividend
19-OCT-20
12.1327
437
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Growth
19-OCT-20
12.1327
438
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Dividend
19-OCT-20
12.1462
439
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Growth
19-OCT-20
12.1625
440
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Dividend
19-OCT-20
12.1071
441
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Growth
19-OCT-20
12.1071
442
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Dividend
19-OCT-20
12.1487
443
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Growth
19-OCT-20
12.1487
444
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Dividend
19-OCT-20
12.0932
445
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Growth
19-OCT-20
12.0935
446
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Dividend
19-OCT-20
12.1333
447
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Growth
19-OCT-20
12.1333
448
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan - Growth
19-OCT-20
12.0889
449
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Dividend
19-OCT-20
11.7753
450
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Growth
19-OCT-20
11.7623
451
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Dividend
19-OCT-20
11.6996
452
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Growth
19-OCT-20
11.6996
453
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Dividend
19-OCT-20
12.1251
454
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Growth
19-OCT-20
12.1037
455
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Dividend
19-OCT-20
12.0597
456
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Growth
19-OCT-20
12.0597
457
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Dividend
19-OCT-20
11.9692
458
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Growth
19-OCT-20
11.9700
459
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Dividend
19-OCT-20
11.9283
460
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Growth
19-OCT-20
11.9282
461
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Dividend
19-OCT-20
11.9399
462
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Growth
19-OCT-20
11.9372
463
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Dividend
19-OCT-20
11.8954
464
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Growth
19-OCT-20
11.8971
465
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Dividend
19-OCT-20
11.9242
466
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Growth
19-OCT-20
11.9249
467
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Dividend
19-OCT-20
11.8861
468
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Growth
19-OCT-20
11.8861
469
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Dividend
19-OCT-20
11.8946
470
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Growth
19-OCT-20
11.8901
471
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Dividend
19-OCT-20
11.8550
472
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Growth
19-OCT-20
11.8550
473
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Dividend
19-OCT-20
11.8480
474
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Growth
19-OCT-20
11.8399
475
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Dividend
19-OCT-20
11.8209
476
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Growth
19-OCT-20
11.8209
477
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Dividend
19-OCT-20
11.7613
478
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Growth
19-OCT-20
11.7564
479
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Dividend
19-OCT-20
11.7377
480
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Growth
19-OCT-20
11.7377
481
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Dividend
19-OCT-20
11.7446
482
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Growth
19-OCT-20
11.7445
483
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Dividend
19-OCT-20
11.7266
484
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Growth
19-OCT-20
11.7265
485
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Dividend
19-OCT-20
11.7458
486
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Growth
19-OCT-20
11.7454
487
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Dividend
19-OCT-20
11.7128
488
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Growth
19-OCT-20
11.7128
489
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Dividend
19-OCT-20
11.5083
490
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Growth
19-OCT-20
11.5077
491
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Dividend
19-OCT-20
11.4767
492
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Growth
19-OCT-20
11.4768
493
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily Dividend
19-OCT-20
101.5861
494
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
19-OCT-20
266.4878
495
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly Dividend
19-OCT-20
101.8888
496
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend
19-OCT-20
101.9144
497
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
19-OCT-20
261.8833
498
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly Dividend
19-OCT-20
101.8760
499
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
19-OCT-20
378.7734
500
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly Dividend
19-OCT-20
101.8760
501
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend
19-OCT-20
32.5672
502
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth
19-OCT-20
65.8694
503
Aditya Birla Sun Life Focused Equity Fund - Dividend
19-OCT-20
14.4602
504
Aditya Birla Sun Life Focused Equity Fund - Growth
19-OCT-20
61.1325
505
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend
19-OCT-20
53.2800
506
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
19-OCT-20
238.8100
507
Aditya Birla Sun Life Frontline Equity Fund - Dividend
19-OCT-20
24.3800
508
Aditya Birla Sun Life Frontline Equity Fund - Growth
19-OCT-20
223.0800
509
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend
19-OCT-20
15.1220
510
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
19-OCT-20
17.0968
511
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend
19-OCT-20
16.7421
512
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
19-OCT-20
16.7396
513
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend
19-OCT-20
18.5980
514
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth
19-OCT-20
18.5813
515
Aditya Birla Sun Life Global Real Estate Fund - Institutional - Dividend
28-SEP-12
10.0000
516
Aditya Birla Sun Life Global Real Estate Fund - Institutional - Growth
28-SEP-12
10.0000
517
Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend
19-OCT-20
17.9517
518
Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth
19-OCT-20
17.9406
519
Aditya Birla Sun Life Gold ETF
19-OCT-20
4670.5795
520
Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend
19-OCT-20
16.0606
521
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
19-OCT-20
16.0582
522
Aditya Birla Sun Life Gold Fund - Dividend
19-OCT-20
15.7210
523
Aditya Birla Sun Life Gold Fund - Growth
19-OCT-20
15.7223
524
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
19-OCT-20
65.4759
525
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend
19-OCT-20
11.9655
526
Aditya Birla Sun Life Government Securities Fund - Growth
19-OCT-20
62.8233
527
Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend
19-OCT-20
11.5761
528
Aditya Birla Sun Life Income Fund - Direct Plan - Dividend
19-OCT-20
13.1998
529
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
19-OCT-20
101.9157
530
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend
19-OCT-20
14.2552
531
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
19-OCT-20
24.3306
532
Aditya Birla Sun Life Income Fund - Regular Plan - Dividend
19-OCT-20
12.6370
533
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
19-OCT-20
96.4402
534
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend
19-OCT-20
13.5527
535
Aditya Birla Sun Life Index Fund - Direct Plan - Dividend
19-OCT-20
12.8962
536
Aditya Birla Sun Life Index Fund - Direct Plan - Growth
19-OCT-20
117.8558
537
Aditya Birla Sun Life Index Fund - Dividend
19-OCT-20
12.6425
538
Aditya Birla Sun Life Index Fund - Growth
19-OCT-20
116.9066
539
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend
19-OCT-20
26.7900
540
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth
19-OCT-20
94.4300
541
Aditya Birla Sun Life India Generation Next Fund - Dividend
19-OCT-20
22.2800
542
Aditya Birla Sun Life India Generation Next Fund - Growth
19-OCT-20
87.1100
543
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend
19-OCT-20
15.5700
544
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
19-OCT-20
27.2100
545
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend
19-OCT-20
10.3500
546
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
19-OCT-20
25.6800
547
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend
19-OCT-20
26.1987
548
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
19-OCT-20
26.1832
549
Aditya Birla Sun Life International Equity Fund - Plan A - Dividend
19-OCT-20
15.9889
550
Aditya Birla Sun Life International Equity Fund - Plan A - Growth
19-OCT-20
25.1070
551
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend
19-OCT-20
15.5728
552
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth
19-OCT-20
19.2666
553
Aditya Birla Sun Life International Equity Fund - Plan B - Dividend
19-OCT-20
13.5060
554
Aditya Birla Sun Life International Equity Fund - Plan B - Growth
19-OCT-20
18.5365
555
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend
27-MAY-19
10.0000
556
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
19-OCT-20
26.1454
557
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend
19-OCT-20
10.0408
558
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth
19-OCT-20
25.8785
559
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend
19-OCT-20
10.0408
560
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth
24-FEB-16
1174.7644
561
Aditya Birla Sun Life Liquid Fund - Daily Dividend
19-OCT-20
100.1950
562
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend
19-OCT-20
100.1950
563
Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend
19-OCT-20
177.4898
564
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
19-OCT-20
326.9158
565
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend
19-OCT-20
100.2523
566
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
19-OCT-20
218.5109
567
Aditya Birla Sun Life Liquid Fund - Dividend
19-OCT-20
135.9376
568
Aditya Birla Sun Life Liquid Fund - Growth
19-OCT-20
324.8773
569
Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend
19-OCT-20
108.0230
570
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend
19-OCT-20
108.0966
571
Aditya Birla Sun Life Liquid Fund - Institutional Growth
19-OCT-20
541.0223
572
Aditya Birla Sun Life Liquid Fund - Retail Dividend
19-OCT-20
163.6940
573
Aditya Birla Sun Life Liquid Fund - Retail Growth
19-OCT-20
527.2061
574
Aditya Birla Sun Life Liquid Fund - Weekly Dividend
19-OCT-20
100.2515
575
Aditya Birla Sun Life Low Duration Fund - Daily Dividend
19-OCT-20
100.9602
576
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend
19-OCT-20
100.9634
577
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
19-OCT-20
541.4407
578
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend
19-OCT-20
101.3509
579
Aditya Birla Sun Life Low Duration Fund - Growth
19-OCT-20
507.6089
580
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend
19-OCT-20
100.9363
581
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
19-OCT-20
355.9114
582
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend
30-APR-20
99.9054
583
Aditya Birla Sun Life Low Duration Fund - Weekly Dividend
19-OCT-20
101.3355
584
Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend
19-OCT-20
278.5600
585
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
19-OCT-20
821.3700
586
Aditya Birla Sun Life MNC Fund - Plan A - Dividend
19-OCT-20
148.2000
587
Aditya Birla Sun Life MNC Fund - Plan B - Growth
19-OCT-20
764.8100
588
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend
19-OCT-20
11.2700
589
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
19-OCT-20
14.6300
590
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend
19-OCT-20
10.7600
591
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
19-OCT-20
13.8900
592
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend
19-OCT-20
13.5106
593
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
19-OCT-20
24.5853
594
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend
19-OCT-20
10.5474
595
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend
19-OCT-20
10.3295
596
Aditya Birla Sun Life Medium Term Plan - Dividend
19-OCT-20
12.7759
597
Aditya Birla Sun Life Medium Term Plan - Growth
19-OCT-20
23.3398
598
Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend
19-OCT-20
10.2715
599
Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend
19-OCT-20
10.1419
600
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Dividend
19-OCT-20
0.8145
601
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Growth
19-OCT-20
1.3931
602
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Half Yearly Dividend
19-OCT-20
0.6152
603
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend
19-OCT-20
0.5853
604
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Dividend
19-OCT-20
0.7754
605
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Growth
19-OCT-20
1.3322
606
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Half Yearly Dividend
19-OCT-20
0.5863
607
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Quarterly Dividend
19-OCT-20
0.5789
608
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend
19-OCT-20
41.7200
609
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
19-OCT-20
282.6800
610
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend
19-OCT-20
26.9300
611
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
19-OCT-20
264.4500
612
Aditya Birla Sun Life Money Manager Fund - Daily Dividend
19-OCT-20
100.3818
613
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend
19-OCT-20
100.3818
614
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
19-OCT-20
282.1781
615
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend
19-OCT-20
100.4256
616
Aditya Birla Sun Life Money Manager Fund - Growth
19-OCT-20
280.1493
617
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend
19-OCT-20
100.3818
618
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
19-OCT-20
345.2742
619
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend
19-OCT-20
103.7868
620
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend
19-OCT-20
100.4245
621
Aditya Birla Sun Life Nifty ETF - Growth
19-OCT-20
130.1646
622
Aditya Birla Sun Life Nifty Next 50 ETF
19-OCT-20
276.7014
623
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily Dividend
19-OCT-20
1000.0200
624
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
19-OCT-20
1098.1951
625
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly Dividend
19-OCT-20
1002.0760
626
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly Dividend
19-OCT-20
1000.2624
627
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily Dividend
19-OCT-20
1000.0200
628
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
19-OCT-20
1095.4165
629
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend
19-OCT-20
1001.9971
630
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend
19-OCT-20
1000.2533
631
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Dividend
19-OCT-20
8.1400
632
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
19-OCT-20
8.1300
633
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Dividend
19-OCT-20
8.0100
634
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
19-OCT-20
8.0100
635
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Dividend
19-OCT-20
14.0600
636
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
19-OCT-20
15.3400
637
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Dividend
19-OCT-20
13.7100
638
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
19-OCT-20
14.9700
639
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend
19-OCT-20
33.7461
640
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth
19-OCT-20
48.3095
641
Aditya Birla Sun Life Pure Value Fund - Dividend
19-OCT-20
20.4094
642
Aditya Birla Sun Life Pure Value Fund - Growth
19-OCT-20
44.7622
643
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
19-OCT-20
43.7335
644
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend
19-OCT-20
20.9617
645
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
29-MAY-20
39.4057
646
Aditya Birla Sun Life Regular Savings Fund - Growth
29-MAY-20
36.9385
647
Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend
19-OCT-20
13.4019
648
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment
19-OCT-20
40.8497
649
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend
19-OCT-20
9.7000
650
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth
19-OCT-20
9.7000
651
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend
19-OCT-20
9.3400
652
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth
19-OCT-20
9.3400
653
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend
19-OCT-20
9.7400
654
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth
19-OCT-20
9.7400
655
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend
19-OCT-20
9.3700
656
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth
19-OCT-20
9.3700
657
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend
19-OCT-20
7.1900
658
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth
19-OCT-20
7.1900
659
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend
19-OCT-20
6.9900
660
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth
19-OCT-20
6.9900
661
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend
19-OCT-20
7.1600
662
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth
19-OCT-20
7.1600
663
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend
19-OCT-20
6.9800
664
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth
19-OCT-20
6.9800
665
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Dividend
19-OCT-20
10.5670
666
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
19-OCT-20
10.5750
667
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Dividend
19-OCT-20
10.2610
668
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
19-OCT-20
10.2660
669
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Dividend
19-OCT-20
10.8270
670
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
19-OCT-20
10.8270
671
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Dividend
19-OCT-20
10.5440
672
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
19-OCT-20
10.5440
673
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Dividend
19-OCT-20
11.4709
674
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
19-OCT-20
11.4711
675
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Dividend
19-OCT-20
11.2051
676
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
19-OCT-20
11.2060
677
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Dividend
19-OCT-20
11.2561
678
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
19-OCT-20
11.2560
679
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Dividend
19-OCT-20
10.9993
680
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
19-OCT-20
10.9990
681
Aditya Birla Sun Life Savings - Daily Dividend
19-OCT-20
100.8152
682
Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend
19-OCT-20
100.6743
683
Aditya Birla Sun Life Savings - Direct Plan - Growth
19-OCT-20
419.1244
684
Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend
19-OCT-20
100.7890
685
Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth
19-OCT-20
239.8820
686
Aditya Birla Sun Life Savings - Growth
19-OCT-20
415.3515
687
Aditya Birla Sun Life Savings - Retail - Daily Dividend
19-OCT-20
100.6714
688
Aditya Birla Sun Life Savings - Retail - Growth
19-OCT-20
401.9185
689
Aditya Birla Sun Life Savings - Retail - Weekly Dividend
19-OCT-20
100.7878
690
Aditya Birla Sun Life Savings - Weekly Dividend
19-OCT-20
100.7878
691
Aditya Birla Sun Life Sensex ETF
19-OCT-20
381.8713
692
Aditya Birla Sun Life Short Term Fund - Direct Plan - Dividend
19-OCT-20
18.3750
693
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
19-OCT-20
37.7152
694
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly Dividend
19-OCT-20
10.9803
695
Aditya Birla Sun Life Short Term Fund - Institutional - Dividend
07-OCT-13
12.9746
696
Aditya Birla Sun Life Short Term Fund - Institutional - Growth
19-OCT-15
17.5991
697
Aditya Birla Sun Life Short Term Fund - Institutional - Quarterly Dividend
21-NOV-12
10.0000
698
Aditya Birla Sun Life Short Term Fund - Regular Plan - Dividend
19-OCT-20
17.5380
699
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
19-OCT-20
35.9731
700
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly Dividend
19-OCT-20
10.6921
701
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend
19-OCT-20
31.6860
702
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
19-OCT-20
32.7074
703
Aditya Birla Sun Life Small Cap Fund - Dividend
19-OCT-20
17.2749
704
Aditya Birla Sun Life Small Cap Fund - Growth
19-OCT-20
30.2427
705
Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend
19-OCT-20
139.2900
706
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth
19-OCT-20
42.3200
707
Aditya Birla Sun Life Tax Plan - Dividend
19-OCT-20
82.9900
708
Aditya Birla Sun Life Tax Plan - Growth
19-OCT-20
39.3400
709
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend
19-OCT-20
238.2700
710
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth
19-OCT-20
34.5500
711
Aditya Birla Sun Life Tax Relief 96 - Dividend
19-OCT-20
141.8800
712
Aditya Birla Sun Life Tax Relief 96 - Growth
19-OCT-20
32.1500
713
Axis All Seasons Debt Fund of Funds - Direct Plan - Annual Dividend
19-OCT-20
10.7701
714
Axis All Seasons Debt Fund of Funds - Direct Plan - Growth
19-OCT-20
10.7664
715
Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly Dividend
19-OCT-20
10.7757
716
Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly Dividend
19-OCT-20
10.7696
717
Axis All Seasons Debt Fund of Funds - Direct Plan - Regular Dividend
19-OCT-20
10.7704
718
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual Dividend
19-OCT-20
10.7732
719
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth
19-OCT-20
10.7460
720
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly Dividend
19-OCT-20
11.5727
721
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly Dividend
19-OCT-20
10.7454
722
Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly Dividend
19-OCT-20
10.7461
723
Axis All Seasons Debt Fund of Funds - Regular Plan - Regular Dividend
19-OCT-20
10.7459
724
Axis Arbitrage Fund - Direct Plan - Dividend
19-OCT-20
11.2581
725
Axis Arbitrage Fund - Direct Plan - Growth
19-OCT-20
15.1655
726
Axis Arbitrage Fund - Regular Plan - Dividend
19-OCT-20
10.5252
727
Axis Arbitrage Fund - Regular Plan - Growth
19-OCT-20
14.4357
728
Axis Banking and PSU Debt Fund - Bonus
18-MAY-15
1289.4075
729
Axis Banking and PSU Debt Fund - Daily Dividend
19-OCT-20
1039.1303
730
Axis Banking and PSU Debt Fund - Direct Plan - Bonus
14-JUN-17
1532.8272
731
Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend
19-OCT-20
1039.1310
732
Axis Banking and PSU Debt Fund - Direct Plan - Growth
19-OCT-20
2063.7203
733
Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
19-OCT-20
1042.7157
734
Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
19-OCT-20
1038.2027
735
Axis Banking and PSU Debt Fund - Growth
19-OCT-20
2028.7632
736
Axis Banking and PSU Debt Fund - Monthly Dividend
19-OCT-20
1042.4945
737
Axis Banking and PSU Debt Fund - Weekly Dividend
19-OCT-20
1038.2003
738
Axis Bluechip Fund - Direct Plan - Dividend
19-OCT-20
17.2100
739
Axis Bluechip Fund - Direct Plan - Growth
19-OCT-20
35.1100
740
Axis Bluechip Fund - Dividend
19-OCT-20
15.3700
741
Axis Bluechip Fund - Growth
19-OCT-20
32.0400
742
Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend
19-OCT-20
11.5500
743
Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth
19-OCT-20
11.5500
744
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend
19-OCT-20
11.2300
745
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth
19-OCT-20
11.2300
746
Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Dividend
19-OCT-20
11.6500
747
Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Growth
19-OCT-20
11.5800
748
Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Dividend
19-OCT-20
11.3900
749
Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Growth
19-OCT-20
11.3900
750
Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend
19-OCT-20
15.4576
751
Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth
19-OCT-20
15.4708
752
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend
19-OCT-20
14.3858
753
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth
19-OCT-20
14.3779
754
Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend
19-OCT-20
15.4570
755
Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth
19-OCT-20
15.6255
756
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend
19-OCT-20
14.3738
757
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth
19-OCT-20
14.3762
758
Axis Corporate Debt Fund - Direct Plan - Daily Dividend
19-OCT-20
10.2348
759
Axis Corporate Debt Fund - Direct Plan - Growth
19-OCT-20
13.2958
760
Axis Corporate Debt Fund - Direct Plan - Monthly Dividend
19-OCT-20
10.3124
761
Axis Corporate Debt Fund - Direct Plan - Regular Dividend
19-OCT-20
13.2923
762
Axis Corporate Debt Fund - Direct Plan - Weekly Dividend
19-OCT-20
10.3627
763
Axis Corporate Debt Fund - Regular Plan - Daily Dividend
19-OCT-20
10.2347
764
Axis Corporate Debt Fund - Regular Plan - Growth
19-OCT-20
12.9512
765
Axis Corporate Debt Fund - Regular Plan - Monthly Dividend
19-OCT-20
10.3051
766
Axis Corporate Debt Fund - Regular Plan - Regular Dividend
19-OCT-20
12.9522
767
Axis Corporate Debt Fund - Regular Plan - Weekly Dividend
19-OCT-20
10.2461
768
Axis Credit Risk Fund - Direct Plan - Growth
19-OCT-20
16.9709
769
Axis Credit Risk Fund - Direct Plan - Monthly Dividend
19-OCT-20
10.1488
770
Axis Credit Risk Fund - Direct Plan - Weekly Dividend
19-OCT-20
10.2461
771
Axis Credit Risk Fund - Regular Plan - Growth
19-OCT-20
15.7923
772
Axis Credit Risk Fund - Regular Plan - Monthly Dividend
19-OCT-20
10.1966
773
Axis Credit Risk Fund - Regular Plan - Weekly Dividend
19-OCT-20
10.1659
774
Axis Dynamic Bond Fund - Direct Plan - Growth
19-OCT-20
24.5674
775
Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
19-OCT-20
12.1246
776
Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend
19-OCT-20
11.2000
777
Axis Dynamic Bond Fund - Growth
19-OCT-20
22.7513
778
Axis Dynamic Bond Fund - Half Yearly Dividend
19-OCT-20
10.9655
779
Axis Dynamic Bond Fund - Quarterly Dividend
19-OCT-20
11.1136
780
Axis Dynamic Equity Fund - Direct Plan - Dividend
19-OCT-20
11.6800
781
Axis Dynamic Equity Fund - Direct Plan - Growth
19-OCT-20
12.1600
782
Axis Dynamic Equity Fund - Regular Plan - Dividend
19-OCT-20
11.2000
783
Axis Dynamic Equity Fund - Regular Plan - Growth
19-OCT-20
11.5900
784
Axis ESG Equity Fund - Direct Plan - Dividend
19-OCT-20
11.1700
785
Axis ESG Equity Fund - Direct Plan - Growth
19-OCT-20
11.1700
786
Axis ESG Equity Fund - Regular Plan - Dividend
19-OCT-20
11.0500
787
Axis ESG Equity Fund - Regular Plan - Growth
19-OCT-20
11.0500
788
Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend
19-OCT-20
11.2100
789
Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth
19-OCT-20
13.5600
790
Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend
19-OCT-20
10.8700
791
Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth
19-OCT-20
12.9200
792
Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend
19-OCT-20
11.7000
793
Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth
19-OCT-20
13.0200
794
Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend
19-OCT-20
11.1700
795
Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth
19-OCT-20
12.4200
796
Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth
19-OCT-20
13.3800
797
Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth
19-OCT-20
12.8100
798
Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth
19-OCT-20
13.2500
799
Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth
19-OCT-20
12.7100
800
Axis Equity Hybrid Fund - Direct Plan - Growth
19-OCT-20
11.5800
801
Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend
19-OCT-20
11.5200
802
Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend
19-OCT-20
11.5900
803
Axis Equity Hybrid Fund - Direct Plan - Regular Dividend
19-OCT-20
11.5900
804
Axis Equity Hybrid Fund - Regular Plan - Growth
19-OCT-20
11.2000
805
Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend
19-OCT-20
11.1400
806
Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend
19-OCT-20
11.2000
807
Axis Equity Hybrid Fund - Regular Plan - Regular Dividend
19-OCT-20
11.2000
808
Axis Equity Saver Fund - Direct Plan - Growth
19-OCT-20
14.6000
809
Axis Equity Saver Fund - Direct Plan - Monthly Dividend
19-OCT-20
11.4800
810
Axis Equity Saver Fund - Direct Plan - Quarterly Dividend
19-OCT-20
11.6700
811
Axis Equity Saver Fund - Direct Plan - Regular Dividend
19-OCT-20
12.3200
812
Axis Equity Saver Fund - Regular Plan - Growth
19-OCT-20
13.7200
813
Axis Equity Saver Fund - Regular Plan - Monthly Dividend
19-OCT-20
10.7700
814
Axis Equity Saver Fund - Regular Plan - Quarterly Dividend
19-OCT-20
10.9400
815
Axis Equity Saver Fund - Regular Plan - Regular Dividend
19-OCT-20
12.1600
816
Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Growth
19-OCT-20
12.0083
817
Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Regular Dividend
05-FEB-19
9.9895
818
Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Growth
19-OCT-20
11.9561
819
Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Quarterly Dividend
19-OCT-20
11.9561
820
Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Regular Dividend
19-OCT-20
11.9567
821
Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan - Growth
19-OCT-20
11.9353
822
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Growth
19-OCT-20
11.8853
823
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Half Yearly Dividend
19-OCT-20
11.8856
824
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Quarterly Dividend
19-OCT-20
11.8852
825
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Regular Dividend
19-OCT-20
11.8857
826
Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Growth
19-OCT-20
11.8682
827
Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Quarterly Dividend
19-OCT-20
11.8679
828
Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Growth
19-OCT-20
11.8201
829
Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Quarterly Dividend
19-OCT-20
11.8227
830
Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Regular Dividend
19-OCT-20
11.8201
831
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Growth
19-OCT-20
11.7152
832
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Half Yearly Dividend
19-OCT-20
11.7150
833
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Quarterly Dividend
19-OCT-20
11.7176
834
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Regular Dividend
19-OCT-20
11.7160
835
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Growth
19-OCT-20
11.6604
836
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Half Yearly Dividend
19-OCT-20
11.6603
837
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Quarterly Dividend
19-OCT-20
11.6603
838
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Regular Dividend
19-OCT-20
11.6603
839
Axis Fixed Term Plan - Series 95 - Direct Plan - Growth
19-OCT-20
12.4154
840
Axis Fixed Term Plan - Series 95 - Direct Plan - Quarterly Dividend
19-OCT-20
12.4171
841
Axis Fixed Term Plan - Series 95 - Regular Plan - Growth
19-OCT-20
12.3102
842
Axis Fixed Term Plan - Series 95 - Regular Plan - Half Yearly Dividend
19-OCT-20
12.3230
843
Axis Fixed Term Plan - Series 95 - Regular Plan - Quarterly Dividend
19-OCT-20
12.3100
844
Axis Fixed Term Plan - Series 95 - Regular Plan - Regular Dividend
19-OCT-20
12.3294
845
Axis Fixed Term Plan - Series 96 - Direct Plan - Growth
19-OCT-20
11.1053
846
Axis Fixed Term Plan - Series 96 - Regular Plan - Growth
19-OCT-20
11.0383
847
Axis Fixed Term Plan - Series 96 - Regular Plan - Half Yearly Dividend
19-OCT-20
11.0407
848
Axis Fixed Term Plan - Series 96 - Regular Plan - Quarterly Dividend
19-OCT-20
11.0512
849
Axis Fixed Term Plan - Series 96 - Regular Plan - Regular Dividend
19-OCT-20
11.0383
850
Axis Fixed Term Plan - Series 97 - Direct Plan - Growth
19-OCT-20
11.4217
851
Axis Fixed Term Plan - Series 97 - Direct Plan - Half Yearly Dividend
19-OCT-20
11.4263
852
Axis Fixed Term Plan - Series 97 - Regular Plan - Growth
19-OCT-20
11.3755
853
Axis Fixed Term Plan - Series 97 - Regular Plan - Half Yearly Dividend
19-OCT-20
11.3755
854
Axis Fixed Term Plan - Series 97 - Regular Plan - Regular Dividend
19-OCT-20
11.3929
855
Axis Focused 25 Fund - Direct Plan - Dividend
19-OCT-20
28.9800
856
Axis Focused 25 Fund - Direct Plan - Growth
19-OCT-20
33.2100
857
Axis Focused 25 Fund - Dividend
19-OCT-20
17.1200
858
Axis Focused 25 Fund - Growth
19-OCT-20
30.2000
859
Axis Gilt Fund - Direct Plan - Bonus
06-OCT-16
14.7352
860
Axis Gilt Fund - Direct Plan - Growth
19-OCT-20
20.3061
861
Axis Gilt Fund - Direct Plan - Half Yearly Dividend
19-OCT-20
11.2678
862
Axis Gilt Fund - Direct Plan - Regular Dividend
19-OCT-20
10.2024
863
Axis Gilt Fund - Growth
19-OCT-20
19.5215
864
Axis Gilt Fund - Half Yearly Dividend
19-OCT-20
11.1432
865
Axis Gilt Fund - Regular Dividend
19-OCT-20
10.1964
866
Axis Gold Exchange Traded Fund
19-OCT-20
44.2493
867
Axis Gold Fund - Direct Plan - Dividend
19-OCT-20
16.9421
868
Axis Gold Fund - Direct Plan - Growth
19-OCT-20
16.9263
869
Axis Gold Fund - Dividend
19-OCT-20
15.7568
870
Axis Gold Fund - Growth
19-OCT-20
15.7378
871
Axis Growth Opportunities Fund - Direct Plan - Dividend
19-OCT-20
12.9000
872
Axis Growth Opportunities Fund - Direct Plan - Growth
19-OCT-20
12.9100
873
Axis Growth Opportunities Fund - Regular Plan - Dividend
19-OCT-20
12.4600
874
Axis Growth Opportunities Fund - Regular Plan - Growth
19-OCT-20
12.4600
875
Axis Liquid Fund - Daily Dividend
19-OCT-20
1001.3998
876
Axis Liquid Fund - Direct Plan - Bonus
05-MAY-20
2215.5705
877
Axis Liquid Fund - Direct Plan - Daily Dividend
19-OCT-20
1000.9560
878
Axis Liquid Fund - Direct Plan - Growth
19-OCT-20
2253.0456
879
Axis Liquid Fund - Direct Plan - Monthly Dividend
19-OCT-20
1003.0738
880
Axis Liquid Fund - Direct Plan - Weekly Dividend
19-OCT-20
1002.0913
881
Axis Liquid Fund - Growth
19-OCT-20
2241.8597
882
Axis Liquid Fund - Monthly Dividend
19-OCT-20
1003.6190
883
Axis Liquid Fund - Retail - Daily Dividend
19-OCT-20
1000.9559
884
Axis Liquid Fund - Retail - Growth
19-OCT-20
2101.6085
885
Axis Liquid Fund - Retail - Monthly Dividend
19-OCT-20
1002.7249
886
Axis Liquid Fund - Retail - Weekly Dividend
19-OCT-20
1000.6828
887
Axis Liquid Fund - Weekly Dividend
19-OCT-20
1002.0913
888
Axis Long Term Equity Fund - Direct Plan - Dividend
19-OCT-20
37.2381
889
Axis Long Term Equity Fund - Direct Plan - Growth
19-OCT-20
51.7939
890
Axis Long Term Equity Fund - Dividend
19-OCT-20
20.1657
891
Axis Long Term Equity Fund - Growth
19-OCT-20
47.6212
892
Axis Midcap Fund - Direct Plan - Dividend
19-OCT-20
31.0500
893
Axis Midcap Fund - Direct Plan - Growth
19-OCT-20
46.4200
894
Axis Midcap Fund - Dividend
19-OCT-20
24.6800
895
Axis Midcap Fund - Growth
19-OCT-20
42.2200
896
Axis Money Market Fund - Direct Plan - Annual Dividend
19-OCT-20
1088.1055
897
Axis Money Market Fund - Direct Plan - Daily Dividend
19-OCT-20
1005.6131
898
Axis Money Market Fund - Direct Plan - Growth
19-OCT-20
1087.8604
899
Axis Money Market Fund - Direct Plan - Monthly Dividend
19-OCT-20
1011.0902
900
Axis Money Market Fund - Direct Plan - Quarterly Dividend
19-OCT-20
1039.9188
901
Axis Money Market Fund - Regular Plan - Annual Dividend
19-OCT-20
1085.9854
902
Axis Money Market Fund - Regular Plan - Daily Dividend
19-OCT-20
1005.6127
903
Axis Money Market Fund - Regular Plan - Growth
19-OCT-20
1085.9928
904
Axis Money Market Fund - Regular Plan - Monthly Dividend
19-OCT-20
1009.0838
905
Axis Money Market Fund - Regular Plan - Quarterly Dividend
19-OCT-20
1037.8744
906
Axis Multicap Fund - Direct Plan - Dividend
19-OCT-20
11.8400
907
Axis Multicap Fund - Direct Plan - Growth
19-OCT-20
13.1300
908
Axis Multicap Fund - Regular Plan - Dividend
19-OCT-20
11.3400
909
Axis Multicap Fund - Regular Plan - Growth
19-OCT-20
12.5500
910
Axis Nifty 100 Index Fund - Direct Plan - Dividend
19-OCT-20
10.2100
911
Axis Nifty 100 Index Fund - Direct Plan - Growth
19-OCT-20
10.2000
912
Axis Nifty 100 Index Fund - Regular Plan - Dividend
19-OCT-20
10.1200
913
Axis Nifty 100 Index Fund - Regular Plan - Growth
19-OCT-20
10.1200
914
Axis Nifty ETF
19-OCT-20
123.0715
915
Axis Overnight Fund - Direct Plan - Daily Dividend
19-OCT-20
1000.5073
916
Axis Overnight Fund - Direct Plan - Growth
19-OCT-20
1073.4289
917
Axis Overnight Fund - Direct Plan - Monthly Dividend
19-OCT-20
1002.9090
918
Axis Overnight Fund - Direct Plan - Weekly Dividend
19-OCT-20
1000.7022
919
Axis Overnight Fund - Regular Plan - Daily Dividend
19-OCT-20
1000.5032
920
Axis Overnight Fund - Regular Plan - Growth
19-OCT-20
1072.3827
921
Axis Overnight Fund - Regular Plan - Monthly Dividend
19-OCT-20
1002.8690
922
Axis Overnight Fund - Regular Plan - Weekly Dividend
19-OCT-20
1000.6715
923
Axis Regular Saver Fund - Annual Dividend
19-OCT-20
11.3396
924
Axis Regular Saver Fund - Direct Plan - Annual Dividend
19-OCT-20
12.3717
925
Axis Regular Saver Fund - Direct Plan - Growth
19-OCT-20
22.9718
926
Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend
19-OCT-20
11.5348
927
Axis Regular Saver Fund - Direct Plan - Quarterly Dividend
19-OCT-20
12.8617
928
Axis Regular Saver Fund - Growth
19-OCT-20
20.8750
929
Axis Regular Saver Fund - Half Yearly Dividend
19-OCT-20
11.2129
930
Axis Regular Saver Fund - Quarterly Dividend
19-OCT-20
11.1242
931
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Dividend
19-OCT-20
10.0000
932
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth
19-OCT-20
10.0300
933
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Dividend
19-OCT-20
9.8800
934
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth
19-OCT-20
9.8800
935
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Dividend
19-OCT-20
10.6108
936
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
19-OCT-20
10.6684
937
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Dividend
19-OCT-20
10.5107
938
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
19-OCT-20
10.5114
939
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Dividend
19-OCT-20
10.0400
940
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth
19-OCT-20
10.1200
941
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Dividend
19-OCT-20
9.9700
942
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth
19-OCT-20
9.9700
943
Axis Short Term Fund - Bonus
04-MAY-20
22.3737
944
Axis Short Term Fund - Direct Plan - Growth
19-OCT-20
24.9498
945
Axis Short Term Fund - Direct Plan - Monthly Dividend
19-OCT-20
10.2031
946
Axis Short Term Fund - Direct Plan - Regular Dividend
19-OCT-20
15.2662
947
Axis Short Term Fund - Direct Plan - Weekly Dividend
19-OCT-20
10.2449
948
Axis Short Term Fund - Growth
19-OCT-20
23.5404
949
Axis Short Term Fund - Monthly Dividend
19-OCT-20
10.3807
950
Axis Short Term Fund - Regular Dividend
19-OCT-20
15.7481
951
Axis Short Term Fund - Retail - Growth
19-OCT-20
23.2760
952
Axis Short Term Fund - Retail - Monthly Dividend
19-OCT-20
10.1969
953
Axis Short Term Fund - Retail - Weekly Dividend
19-OCT-20
10.2270
954
Axis Short Term Fund - Weekly Dividend
19-OCT-20
10.3967
955
Axis Small Cap Fund - Direct Plan - Dividend
19-OCT-20
25.0300
956
Axis Small Cap Fund - Direct Plan - Growth
19-OCT-20
36.4900
957
Axis Small Cap Fund - Regular Plan - Dividend
19-OCT-20
22.7300
958
Axis Small Cap Fund - Regular Plan - Growth
19-OCT-20
33.5900
959
Axis Strategic Bond Fund - Bonus
30-JAN-15
13.2560
960
Axis Strategic Bond Fund - Direct Plan - Growth
19-OCT-20
21.9140
961
Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend
19-OCT-20
11.4588
962
Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend
19-OCT-20
10.7044
963
Axis Strategic Bond Fund - Growth
19-OCT-20
20.5902
964
Axis Strategic Bond Fund - Half Yearly Dividend
19-OCT-20
10.8912
965
Axis Strategic Bond Fund - Quarterly Dividend
19-OCT-20
10.6384
966
Axis Treasury Advantage Fund - Daily Dividend
19-OCT-20
1013.2484
967
Axis Treasury Advantage Fund - Direct Plan - Bonus
10-APR-17
1847.5931
968
Axis Treasury Advantage Fund - Direct Plan - Daily Dividend
19-OCT-20
1012.4737
969
Axis Treasury Advantage Fund - Direct Plan - Growth
19-OCT-20
2436.8377
970
Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend
19-OCT-20
1015.1856
971
Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend
19-OCT-20
1011.6343
972
Axis Treasury Advantage Fund - Growth
19-OCT-20
2360.0636
973
Axis Treasury Advantage Fund - Monthly Dividend
19-OCT-20
1014.9760
974
Axis Treasury Advantage Fund - Retail - Daily Dividend
19-OCT-20
1012.4736
975
Axis Treasury Advantage Fund - Retail - Growth
19-OCT-20
2212.6719
976
Axis Treasury Advantage Fund - Retail - Monthly Dividend
19-OCT-20
1014.9862
977
Axis Treasury Advantage Fund - Retail - Weekly Dividend
19-OCT-20
1011.6337
978
Axis Treasury Advantage Fund - Weekly Dividend
19-OCT-20
1011.6337
979
Axis Triple Advantage Fund - Direct Plan - Dividend
19-OCT-20
19.1528
980
Axis Triple Advantage Fund - Direct Plan - Growth
19-OCT-20
24.0708
981
Axis Triple Advantage Fund - Dividend
19-OCT-20
16.4731
982
Axis Triple Advantage Fund - Growth
19-OCT-20
22.0868
983
Axis Ultra Short Term Fund - Direct Plan - Daily Dividend
19-OCT-20
10.0338
984
Axis Ultra Short Term Fund - Direct Plan - Growth
19-OCT-20
11.7358
985
Axis Ultra Short Term Fund - Direct Plan - Monthly Dividend
19-OCT-20
10.0684
986
Axis Ultra Short Term Fund - Direct Plan - Regular Dividend
19-OCT-20
11.7391
987
Axis Ultra Short Term Fund - Direct Plan - Weekly Dividend
19-OCT-20
10.0500
988
Axis Ultra Short Term Fund - Regular Plan - Daily Dividend
19-OCT-20
10.0689
989
Axis Ultra Short Term Fund - Regular Plan - Growth
19-OCT-20
11.5175
990
Axis Ultra Short Term Fund - Regular Plan - Monthly Dividend
19-OCT-20
10.0710
991
Axis Ultra Short Term Fund - Regular Plan - Regular Dividend
19-OCT-20
11.5173
992
Axis Ultra Short Term Fund - Regular Plan - Weekly Dividend
19-OCT-20
10.0671
993
BHARAT Bond ETF - April 2023
19-OCT-20
1096.9755
994
BHARAT Bond ETF - April 2030
19-OCT-20
1117.0381
995
BHARAT Bond FOF - April 2023 - Direct Plan - Dividend
19-OCT-20
10.9534
996
BHARAT Bond FOF - April 2023 - Direct Plan - Growth
19-OCT-20
10.9534
997
BHARAT Bond FOF - April 2023 - Regular Plan - Dividend
19-OCT-20
10.9534
998
BHARAT Bond FOF - April 2023 - Regular Plan - Growth
19-OCT-20
10.9534
999
BHARAT Bond FOF - April 2030 - Direct Plan - Dividend
19-OCT-20
11.1582
1000
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
19-OCT-20
11.1582
1001
BHARAT Bond FOF - April 2030 - Regular Plan - Dividend
19-OCT-20
11.1582
1002
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
19-OCT-20
11.1582
1003
BNP Paribas Arbitrage Fund - Direct Plan - Adhoc Dividend
19-OCT-20
10.6540
1004
BNP Paribas Arbitrage Fund - Direct Plan - Growth
19-OCT-20
12.7340
1005
BNP Paribas Arbitrage Fund - Direct Plan - Monthly Dividend
19-OCT-20
10.2620
1006
BNP Paribas Arbitrage Fund - Direct Plan - Quarterly Dividend
19-OCT-20
10.2920
1007
BNP Paribas Arbitrage Fund - Regular Plan - Adhoc Dividend
19-OCT-20
10.5890
1008
BNP Paribas Arbitrage Fund - Regular Plan - Growth
19-OCT-20
12.4530
1009
BNP Paribas Arbitrage Fund - Regular Plan - Monthly Dividend
19-OCT-20
10.1250
1010
BNP Paribas Arbitrage Fund - Regular Plan - Quarterly Dividend
19-OCT-20
10.1480
1011
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
19-OCT-20
35.3828
1012
BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend
19-OCT-20
11.8792
1013
BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend
19-OCT-20
11.5819
1014
BNP Paribas Conservative Hybrid Fund - Growth
19-OCT-20
31.2537
1015
BNP Paribas Conservative Hybrid Fund - Monthly Dividend
19-OCT-20
10.6672
1016
BNP Paribas Conservative Hybrid Fund - Quarterly Dividend
19-OCT-20
10.8054
1017
BNP Paribas Corporate Bond Fund - Annual Dividend
19-OCT-20
10.7126
1018
BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend
19-OCT-20
10.8160
1019
BNP Paribas Corporate Bond Fund - Direct Plan - Growth
19-OCT-20
22.3733
1020
BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend
19-OCT-20
10.6433
1021
BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend
19-OCT-20
10.8046
1022
BNP Paribas Corporate Bond Fund - Growth
19-OCT-20
21.4737
1023
BNP Paribas Corporate Bond Fund - Monthly Dividend
19-OCT-20
10.5599
1024
BNP Paribas Corporate Bond Fund - Quarterly Dividend
19-OCT-20
10.5488
1025
BNP Paribas Corporate Bond Fund - Regular - Annual Dividend
19-OCT-20
10.7211
1026
BNP Paribas Corporate Bond Fund - Regular - Growth
19-OCT-20
24.7338
1027
BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend
19-OCT-20
10.5675
1028
BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend
19-OCT-20
10.5570
1029
BNP Paribas Dynamic Equity Fund - Direct Plan - Annual Dividend
19-OCT-20
11.9320
1030
BNP Paribas Dynamic Equity Fund - Direct Plan - Growth
19-OCT-20
11.9370
1031
BNP Paribas Dynamic Equity Fund - Direct Plan - Monthly Dividend
19-OCT-20
11.4180
1032
BNP Paribas Dynamic Equity Fund - Direct Plan - Quarterly Dividend
19-OCT-20
11.3350
1033
BNP Paribas Dynamic Equity Fund - Regular Plan - Annual Dividend
19-OCT-20
11.5810
1034
BNP Paribas Dynamic Equity Fund - Regular Plan - Growth
19-OCT-20
11.5810
1035
BNP Paribas Dynamic Equity Fund - Regular Plan - Monthly Dividend
19-OCT-20
11.0670
1036
BNP Paribas Dynamic Equity Fund - Regular Plan - Quarterly Dividend
19-OCT-20
10.9970
1037
BNP Paribas Flexi Debt Fund - Daily Dividend
19-OCT-20
10.0994
1038
BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend
19-OCT-20
10.1104
1039
BNP Paribas Flexi Debt Fund - Direct Plan - Growth
19-OCT-20
37.9122
1040
BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend
19-OCT-20
10.0000
1041
BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend
19-OCT-20
10.4537
1042
BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend
19-OCT-20
10.5328
1043
BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend
19-OCT-20
10.0665
1044
BNP Paribas Flexi Debt Fund - Growth
19-OCT-20
35.7818
1045
BNP Paribas Flexi Debt Fund - Half-Yearly Dividend
19-OCT-20
10.2744
1046
BNP Paribas Flexi Debt Fund - Monthly Dividend
19-OCT-20
10.4041
1047
BNP Paribas Flexi Debt Fund - Quarterly Dividend
19-OCT-20
10.4848
1048
BNP Paribas Flexi Debt Fund - Regular Plan A - Growth
19-OCT-20
24.9038
1049
BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend
27-MAY-13
10.3517
1050
BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend
19-OCT-20
10.5101
1051
BNP Paribas Flexi Debt Fund - Weekly Dividend
19-OCT-20
10.0654
1052
BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend
19-OCT-20
10.4100
1053
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth
19-OCT-20
10.4280
1054
BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend
19-OCT-20
10.0010
1055
BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth
19-OCT-20
10.0000
1056
BNP Paribas India Consumption Fund - Direct Plan - Dividend
19-OCT-20
13.7590
1057
BNP Paribas India Consumption Fund - Direct Plan - Growth
19-OCT-20
13.4010
1058
BNP Paribas India Consumption Fund - Regular Plan - Dividend
19-OCT-20
12.9780
1059
BNP Paribas India Consumption Fund - Regular Plan - Growth
19-OCT-20
12.9750
1060
BNP Paribas Large Cap Fund - Direct Plan - Dividend
19-OCT-20
17.3100
1061
BNP Paribas Large Cap Fund - Direct Plan - Growth
19-OCT-20
105.9300
1062
BNP Paribas Large Cap Fund - Dividend
19-OCT-20
15.3900
1063
BNP Paribas Large Cap Fund - Growth
19-OCT-20
97.2100
1064
BNP Paribas Liquid Fund - Daily Dividend
19-OCT-20
1000.4900
1065
BNP Paribas Liquid Fund - Direct Plan - Daily Dividend
19-OCT-20
1001.3201
1066
BNP Paribas Liquid Fund - Direct Plan - Growth Option
19-OCT-20
3121.1556
1067
BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend
19-OCT-20
1002.3909
1068
BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend
19-OCT-20
1000.5843
1069
BNP Paribas Liquid Fund - Growth Option
19-OCT-20
3097.3407
1070
BNP Paribas Liquid Fund - Monthly Dividend
19-OCT-20
1002.3223
1071
BNP Paribas Liquid Fund - Regular - Growth Option
19-OCT-20
2928.0819
1072
BNP Paribas Liquid Fund - Regular - Monthly Dividend
18-OCT-18
1004.2711
1073
BNP Paribas Liquid Fund - Regular - Weekly Dividend
19-OCT-20
1000.5695
1074
BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth
19-OCT-20
1267.4947
1075
BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth
19-OCT-20
1318.0576
1076
BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth
19-OCT-20
1266.0297
1077
BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth
19-OCT-20
1316.5673
1078
BNP Paribas Liquid Fund - Weekly Dividend
19-OCT-20
1000.5736
1079
BNP Paribas Long Term Equity Fund - Direct Plan - Dividend
19-OCT-20
17.5840
1080
BNP Paribas Long Term Equity Fund - Direct Plan - Growth
19-OCT-20
44.3950
1081
BNP Paribas Long Term Equity Fund - Dividend
19-OCT-20
14.8390
1082
BNP Paribas Long Term Equity Fund - Growth
19-OCT-20
41.7670
1083
BNP Paribas Low Duration Fund - Daily Dividend Option
19-OCT-20
10.0604
1084
BNP Paribas Low Duration Fund - Direct Plan - Daily Dividend Option
19-OCT-20
10.0835
1085
BNP Paribas Low Duration Fund - Direct Plan - Growth Option
19-OCT-20
33.0177
1086
BNP Paribas Low Duration Fund - Direct Plan - Monthly Dividend Option
19-OCT-20
10.0000
1087
BNP Paribas Low Duration Fund - Direct Plan - Weekly Dividend Option
19-OCT-20
10.0466
1088
BNP Paribas Low Duration Fund - Growth Option
19-OCT-20
31.2547
1089
BNP Paribas Low Duration Fund - Monthly Dividend Option
19-OCT-20
10.4405
1090
BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option
19-OCT-20
10.0499
1091
BNP Paribas Low Duration Fund - Regular Plan - Growth Option
19-OCT-20
31.0412
1092
BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option
19-OCT-20
10.4698
1093
BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option
19-OCT-20
10.0463
1094
BNP Paribas Low Duration Fund - Weekly Dividend Option
19-OCT-20
10.0458
1095
BNP Paribas Medium Term Fund - Annual Dividend
19-OCT-20
10.3037
1096
BNP Paribas Medium Term Fund - Calendar Quarterly Dividend
19-OCT-20
10.2262
1097
BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend
19-OCT-20
10.3255
1098
BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend
19-OCT-20
10.0000
1099
BNP Paribas Medium Term Fund - Direct Plan - Growth
19-OCT-20
15.5062
1100
BNP Paribas Medium Term Fund - Direct Plan - Half Yearly Dividend
19-OCT-20
10.0000
1101
BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend
19-OCT-20
10.6377
1102
BNP Paribas Medium Term Fund - Growth
19-OCT-20
14.7587
1103
BNP Paribas Medium Term Fund - Half Yearly Dividend
19-OCT-20
10.2290
1104
BNP Paribas Medium Term Fund - Monthly Dividend
19-OCT-20
10.1586
1105
BNP Paribas Mid Cap Fund - Direct Plan - Dividend
19-OCT-20
33.2670
1106
BNP Paribas Mid Cap Fund - Direct Plan - Growth
19-OCT-20
37.5420
1107
BNP Paribas Mid Cap Fund - Dividend
19-OCT-20
28.5390
1108
BNP Paribas Mid Cap Fund - Growth
19-OCT-20
33.8710
1109
BNP Paribas Multi Cap Fund - Direct Plan - Dividend
19-OCT-20
15.3830
1110
BNP Paribas Multi Cap Fund - Direct Plan - Growth
19-OCT-20
52.9050
1111
BNP Paribas Multi Cap Fund - Dividend
19-OCT-20
13.1520
1112
BNP Paribas Multi Cap Fund - Growth
19-OCT-20
47.2800
1113
BNP Paribas Overnight Fund - Direct Plan - Daily Dividend
19-OCT-20
1000.0000
1114
BNP Paribas Overnight Fund - Direct Plan - Growth
19-OCT-20
1068.7433
1115
BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend
19-OCT-20
1000.3319
1116
BNP Paribas Overnight Fund - Regular Plan - Daily Dividend
19-OCT-20
1000.0000
1117
BNP Paribas Overnight Fund - Regular Plan - Growth
19-OCT-20
1066.9173
1118
BNP Paribas Overnight Fund - Regular Plan - Weekly Dividend
19-OCT-20
1000.3207
1119
BNP Paribas Short Term Fund - Daily Dividend
19-OCT-20
10.0700
1120
BNP Paribas Short Term Fund - Direct Plan - Daily Dividend
19-OCT-20
10.0701
1121
BNP Paribas Short Term Fund - Direct Plan - Growth
19-OCT-20
25.3407
1122
BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend
19-OCT-20
10.6749
1123
BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend
19-OCT-20
10.7943
1124
BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend
19-OCT-20
10.0000
1125
BNP Paribas Short Term Fund - Growth
19-OCT-20
24.1678
1126
BNP Paribas Short Term Fund - Institutional Plus - Daily Dividend
23-DEC-10
10.0078
1127
BNP Paribas Short Term Fund - Institutional Plus - Growth
15-DEC-10
10.7077
1128
BNP Paribas Short Term Fund - Institutional Plus - Monthly Dividend
05-MAR-09
10.0122
1129
BNP Paribas Short Term Fund - Institutional Plus - Weekly Dividend
01-DEC-06
10.0019
1130
BNP Paribas Short Term Fund - Monthly Dividend
19-OCT-20
10.6276
1131
BNP Paribas Short Term Fund - Quarterly Dividend
19-OCT-20
10.7316
1132
BNP Paribas Short Term Fund - Regular - Growth
19-OCT-20
32.5783
1133
BNP Paribas Short Term Fund - Regular - Monthly Dividend
19-OCT-20
10.6269
1134
BNP Paribas Short Term Fund - Regular - Quarterly Dividend
19-OCT-20
10.7297
1135
BNP Paribas Short Term Fund - Regular - Weekly Dividend
19-OCT-20
10.0928
1136
BNP Paribas Short Term Fund - Weekly Dividend
19-OCT-20
10.0928
1137
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Dividend
19-OCT-20
12.4905
1138
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth
19-OCT-20
13.8698
1139
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Dividend
19-OCT-20
11.9086
1140
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth
19-OCT-20
13.1255
1141
BOI AXA Arbitrage Fund - Direct Plan - Annual Dividend
19-OCT-20
10.2397
1142
BOI AXA Arbitrage Fund - Direct Plan - Growth
19-OCT-20
11.3135
1143
BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend
19-OCT-20
10.2099
1144
BOI AXA Arbitrage Fund - Direct Plan - Quarterly Dividend
19-OCT-20
10.7554
1145
BOI AXA Arbitrage Fund - Regular Plan - Annual Dividend
19-OCT-20
10.2785
1146
BOI AXA Arbitrage Fund - Regular Plan - Growth
19-OCT-20
11.1335
1147
BOI AXA Arbitrage Fund - Regular Plan - Monthly Dividend
19-OCT-20
10.0893
1148
BOI AXA Arbitrage Fund - Regular Plan - Quarterly Dividend
19-OCT-20
10.6468
1149
BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend
19-OCT-20
10.1660
1150
BOI AXA Conservative Hybrid Fund - Direct Plan - Growth
19-OCT-20
21.3433
1151
BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend
19-OCT-20
10.0415
1152
BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend
19-OCT-20
10.5256
1153
BOI AXA Conservative Hybrid Fund - Eco Plan - Annual Dividend
14-JUL-14
11.0904
1154
BOI AXA Conservative Hybrid Fund - Eco Plan - Growth
19-OCT-20
21.0308
1155
BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend
19-OCT-20
16.8666
1156
BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend
19-OCT-20
10.0140
1157
BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend
19-OCT-20
10.2387
1158
BOI AXA Conservative Hybrid Fund - Regular Plan - Growth
19-OCT-20
20.5565
1159
BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend
19-OCT-20
11.0850
1160
BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend
19-OCT-20
10.9689
1161
BOI AXA Credit Risk Fund - Direct Plan - Growth
19-OCT-20
3.9678
1162
BOI AXA Credit Risk Fund - Regular Plan - Growth
19-OCT-20
3.9280
1163
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend
19-OCT-20
10.1178
1164
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth
19-OCT-20
15.1874
1165
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend
19-OCT-20
10.5892
1166
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth
19-OCT-20
14.6545
1167
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus
19-OCT-20
20.2000
1168
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend
19-OCT-20
12.2600
1169
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth
19-OCT-20
39.0900
1170
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend
19-OCT-20
11.7100
1171
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus
19-OCT-20
38.2900
1172
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend
19-OCT-20
11.8900
1173
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth
19-OCT-20
38.2900
1174
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend
19-OCT-20
11.5400
1175
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus
19-OCT-20
35.7700
1176
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend
19-OCT-20
11.6000
1177
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth
19-OCT-20
35.7700
1178
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend
19-OCT-20
13.8600
1179
BOI AXA Liquid Fund - Direct Plan - Daily Dividend
19-OCT-20
1002.6483
1180
BOI AXA Liquid Fund - Direct Plan - Growth
19-OCT-20
2334.2728
1181
BOI AXA Liquid Fund - Direct Plan - Weekly Dividend
19-OCT-20
1061.5518
1182
BOI AXA Liquid Fund - Regular - Daily Dividend
19-OCT-20
1002.1069
1183
BOI AXA Liquid Fund - Regular - Growth
19-OCT-20
2317.1323
1184
BOI AXA Liquid Fund - Regular - Weekly Dividend
19-OCT-20
1001.3124
1185
BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years
19-OCT-20
1188.8654
1186
BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years
19-OCT-20
1000.0000
1187
BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years
19-OCT-20
1188.7438
1188
BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years
19-OCT-20
1000.0000
1189
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth
19-OCT-20
17.8500
1190
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend
19-OCT-20
17.5600
1191
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend
19-OCT-20
16.8500
1192
BOI AXA Manufacturing and Infrastructure Fund - Growth
19-OCT-20
16.2600
1193
BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend
19-OCT-20
10.5500
1194
BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend
19-OCT-20
10.6100
1195
BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend
19-OCT-20
12.5300
1196
BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
19-OCT-20
14.3200
1197
BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend
19-OCT-20
12.1900
1198
BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
19-OCT-20
13.8000
1199
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend
19-OCT-20
10.5100
1200
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth
19-OCT-20
10.5100
1201
BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend
19-OCT-20
10.2900
1202
BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth
19-OCT-20
10.2900
1203
BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Dividend
19-OCT-20
12.7200
1204
BOI AXA Midcap Tax Fund - Series 2 - Direct Plan - Growth
19-OCT-20
12.7200
1205
BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Dividend
19-OCT-20
12.4400
1206
BOI AXA Midcap Tax Fund - Series 2 - Regular Plan - Growth
19-OCT-20
12.4400
1207
BOI AXA Multi Cap Fund - Direct Plan - Dividend
19-OCT-20
11.7600
1208
BOI AXA Multi Cap Fund - Direct Plan - Growth
19-OCT-20
11.7600
1209
BOI AXA Multi Cap Fund - Regular Plan - Dividend
19-OCT-20
11.7000
1210
BOI AXA Multi Cap Fund - Regular Plan - Growth
19-OCT-20
11.7000
1211
BOI AXA Overnight Fund - Direct Plan - Daily Dividend
19-OCT-20
1000.0000
1212
BOI AXA Overnight Fund - Direct Plan - Growth
19-OCT-20
1026.6911
1213
BOI AXA Overnight Fund - Direct Plan - Monthly Dividend
19-OCT-20
1001.8708
1214
BOI AXA Overnight Fund - Regular Plan - Daily Dividend
30-SEP-20
1000.0000
1215
BOI AXA Overnight Fund - Regular Plan - Growth
19-OCT-20
1025.9810
1216
BOI AXA Short Term Income Fund - Direct Plan - Growth
19-OCT-20
17.9369
1217
BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend
19-OCT-20
8.7256
1218
BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend
19-OCT-20
8.2537
1219
BOI AXA Short Term Income Fund - Institutional - Growth
17-DEC-14
15.0822
1220
BOI AXA Short Term Income Fund - Institutional - Monthly Dividend
09-MAR-11
10.1566
1221
BOI AXA Short Term Income Fund - Institutional - Quarterly Dividend
02-MAR-10
10.1171
1222
BOI AXA Short Term Income Fund - Institutional - Weekly Dividend
15-FEB-12
10.0615
1223
BOI AXA Short Term Income Fund - Regular - Growth
19-OCT-20
16.8548
1224
BOI AXA Short Term Income Fund - Regular - Monthly Dividend
19-OCT-20
8.6487
1225
BOI AXA Short Term Income Fund - Regular - Quarterly Dividend
19-OCT-20
8.5229
1226
BOI AXA Small Cap Fund - Direct Plan - Dividend
19-OCT-20
13.9700
1227
BOI AXA Small Cap Fund - Direct Plan - Growth
19-OCT-20
13.9700
1228
BOI AXA Small Cap Fund - Regular Plan - Dividend
19-OCT-20
12.9700
1229
BOI AXA Small Cap Fund - Regular Plan - Growth
19-OCT-20
13.5100
1230
BOI AXA Tax Advantage Fund - Direct Plan - Dividend
19-OCT-20
30.7100
1231
BOI AXA Tax Advantage Fund - Direct Plan - Growth
19-OCT-20
69.0000
1232
BOI AXA Tax Advantage Fund - Eco Plan - Dividend
19-OCT-20
12.4700
1233
BOI AXA Tax Advantage Fund - Eco Plan - Growth
19-OCT-20
66.5600
1234
BOI AXA Tax Advantage Fund - Regular - Dividend
19-OCT-20
14.8600
1235
BOI AXA Tax Advantage Fund - Regular - Growth
19-OCT-20
62.4200
1236
BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus
19-OCT-20
2519.4126
1237
BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend
19-OCT-20
1011.9280
1238
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth
19-OCT-20
2532.2410
1239
BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend
19-OCT-20
1007.1960
1240
BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend
19-OCT-20
1007.4498
1241
BOI AXA Ultra Short Duration Fund - Retail Plan - Growth
19-OCT-20
2487.3883
1242
BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend
19-OCT-20
1007.7128
1243
Baroda Banking and Financial Services Fund - Bonus
01-MAR-19
20.8700
1244
Baroda Banking and Financial Services Fund - Dividend
19-OCT-20
14.0200
1245
Baroda Banking and Financial Services Fund - Growth
19-OCT-20
20.6300
1246
Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Bonus
01-SEP-15
14.7500
1247
Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Dividend
19-OCT-20
15.1100
1248
Baroda Banking and Financial Services Fund - Plan B - Direct Plan - Growth
19-OCT-20
21.9000
1249
Baroda Conservative Hybrid Fund - Growth
19-OCT-20
27.9705
1250
Baroda Conservative Hybrid Fund - Monthly Dividend
19-OCT-20
14.5957
1251
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth
19-OCT-20
29.8725
1252
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend
19-OCT-20
15.4595
1253
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend
19-OCT-20
14.1905
1254
Baroda Conservative Hybrid Fund - Quarterly Dividend
19-OCT-20
14.1003
1255
Baroda Credit Risk Fund - Plan A - Bonus
22-FEB-16
11.0743
1256
Baroda Credit Risk Fund - Plan A - Growth
19-OCT-20
14.3842
1257
Baroda Credit Risk Fund - Plan A - Monthly Dividend
19-OCT-20
10.0085
1258
Baroda Credit Risk Fund - Plan A - Quarterly Dividend
19-OCT-20
10.2058
1259
Baroda Credit Risk Fund - Plan B - Direct Plan - Bonus
05-JUL-18
14.1286
1260
Baroda Credit Risk Fund - Plan B - Direct Plan - Growth
19-OCT-20
15.2680
1261
Baroda Credit Risk Fund - Plan B - Direct Plan - Monthly Dividend
19-OCT-20
10.4956
1262
Baroda Credit Risk Fund - Plan B - Direct Plan - Quarterly Dividend
19-OCT-20
10.7822
1263
Baroda Dynamic Bond Fund - Dividend
19-OCT-20
13.2828
1264
Baroda Dynamic Bond Fund - Growth
19-OCT-20
17.6884
1265
Baroda Dynamic Bond Fund - Plan B - Direct Plan - Dividend
19-OCT-20
14.1707
1266
Baroda Dynamic Bond Fund - Plan B - Direct Plan - Growth
19-OCT-20
18.6602
1267
Baroda Dynamic Equity Fund - Direct Plan - Dividend
19-OCT-20
13.2300
1268
Baroda Dynamic Equity Fund - Direct Plan - Growth
19-OCT-20
13.2300
1269
Baroda Dynamic Equity Fund - Regular Plan - Dividend
19-OCT-20
12.8600
1270
Baroda Dynamic Equity Fund - Regular Plan - Growth
19-OCT-20
12.8600
1271
Baroda ELSS 96 - Plan A - Bonus
19-OCT-20
45.2100
1272
Baroda ELSS 96 - Plan A - Dividend
19-OCT-20
27.7400
1273
Baroda ELSS 96 - Plan A - Growth
19-OCT-20
45.2100
1274
Baroda ELSS 96 - Plan B - Direct Plan - Bonus
19-OCT-20
49.0600
1275
Baroda ELSS 96 - Plan B - Direct Plan - Dividend
19-OCT-20
34.1200
1276
Baroda ELSS 96 - Plan B - Direct Plan - Growth
19-OCT-20
49.0600
1277
Baroda Equity Savings Fund - Direct Plan - Dividend
19-OCT-20
11.3800
1278
Baroda Equity Savings Fund - Direct Plan - Growth
19-OCT-20
11.3800
1279
Baroda Equity Savings Fund - Regular Plan - Dividend
19-OCT-20
11.2400
1280
Baroda Equity Savings Fund - Regular Plan - Growth
19-OCT-20
11.2400
1281
Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Dividend
19-OCT-20
11.8757
1282
Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan - Growth
19-OCT-20
11.8757
1283
Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Dividend
19-OCT-20
11.8144
1284
Baroda Fixed Maturity Plan - Series P - 1160 Days - Regular Plan - Growth
19-OCT-20
11.8144
1285
Baroda Gilt Fund - Plan B - Direct Plan - Dividend
19-OCT-20
30.4223
1286
Baroda Gilt Fund - Plan B - Direct Plan - Growth
19-OCT-20
35.3878
1287
Baroda Gilt Fund-Dividend
19-OCT-20
23.2402
1288
Baroda Gilt Fund-Growth
19-OCT-20
33.0732
1289
Baroda Hybrid Equity Fund - Bonus
27-DEC-16
43.5000
1290
Baroda Hybrid Equity Fund - Dividend
19-OCT-20
14.4800
1291
Baroda Hybrid Equity Fund - Growth
19-OCT-20
57.1000
1292
Baroda Hybrid Equity Fund - Plan B - Direct Plan - Bonus
04-MAR-14
24.6700
1293
Baroda Hybrid Equity Fund - Plan B - Direct Plan - Dividend
19-OCT-20
16.7900
1294
Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth
19-OCT-20
62.1100
1295
Baroda Large Cap Fund - Dividend
19-OCT-20
11.9800
1296
Baroda Large Cap Fund - Growth
19-OCT-20
15.0600
1297
Baroda Large Cap Fund - Plan B - Direct Plan - Dividend
19-OCT-20
12.7600
1298
Baroda Large Cap Fund - Plan B - Direct Plan - Growth
19-OCT-20
15.9000
1299
Baroda Liquid Fund - Bonus
03-NOV-15
1668.4050
1300
Baroda Liquid Fund - Daily Dividend
19-OCT-20
1001.1996
1301
Baroda Liquid Fund - Growth
19-OCT-20
2318.3619
1302
Baroda Liquid Fund - Monthly Dividend
29-JUN-14
1001.3268
1303
Baroda Liquid Fund - Plan B - Direct Plan - Bonus
11-JUN-18
2027.2949
1304
Baroda Liquid Fund - Plan B - Direct Plan - Daily Dividend
19-OCT-20
1002.0849
1305
Baroda Liquid Fund - Plan B - Direct Plan - Growth
19-OCT-20
2335.7059
1306
Baroda Liquid Fund - Plan B - Direct Plan - Weekly Dividend
19-OCT-20
1219.1374
1307
Baroda Liquid Fund - Regular - Daily Dividend
19-OCT-20
1006.0602
1308
Baroda Liquid Fund - Regular - Dividend
19-OCT-20
2922.7986
1309
Baroda Liquid Fund - Regular - Growth
19-OCT-20
3411.4600
1310
Baroda Liquid Fund - Regular - Weekly Dividend
19-SEP-12
1000.4886
1311
Baroda Liquid Fund - Weekly Dividend
19-OCT-20
1000.6288
1312
Baroda Mid-Cap Fund - Dividend
19-OCT-20
9.7100
1313
Baroda Mid-Cap Fund - Growth
19-OCT-20
9.7100
1314
Baroda Mid-Cap Fund - Plan B - Direct Plan - Dividend
19-OCT-20
10.3500
1315
Baroda Mid-Cap Fund - Plan B - Direct Plan - Growth
19-OCT-20
10.3500
1316
Baroda Money Market Fund - Direct Plan - Monthly Dividend
09-SEP-19
1006.2007
1317
Baroda Money Market Fund - Regular Plan - Monthly Dividend
19-OCT-20
1002.6944
1318
Baroda Multi Cap Fund - Dividend
19-OCT-20
28.0900
1319
Baroda Multi Cap Fund - Growth
19-OCT-20
100.8100
1320
Baroda Multi Cap Fund - Plan B - Direct Plan - Dividend
19-OCT-20
28.6000
1321
Baroda Multi Cap Fund - Plan B - Direct Plan - Growth
19-OCT-20
107.9700
1322
Baroda Overnight Fund - Direct Plan - Daily Dividend
19-OCT-20
1000.0000
1323
Baroda Overnight Fund - Direct Plan - Growth
19-OCT-20
1066.4427
1324
Baroda Overnight Fund - Direct Plan - Weekly Dividend
19-OCT-20
1000.6489
1325
Baroda Overnight Fund - Regular Plan - Daily Dividend
19-OCT-20
1000.0000
1326
Baroda Overnight Fund - Regular Plan - Growth
19-OCT-20
1065.5748
1327
Baroda Overnight Fund - Regular Plan - Weekly Dividend
19-OCT-20
1000.5225
1328
Baroda Short Term Bond Fund - Growth
19-OCT-20
22.5116
1329
Baroda Short Term Bond Fund - Monthly Dividend
19-OCT-20
10.1649
1330
Baroda Short Term Bond Fund - Plan B - Direct Plan - Growth
19-OCT-20
23.6530
1331
Baroda Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend
19-OCT-20
10.1703
1332
Baroda Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend
19-OCT-20
11.0083
1333
Baroda Short Term Bond Fund - Quarterly Dividend
19-OCT-20
10.7825
1334
Baroda Treasury Advantage Fund - Bonus
25-SEP-19
1730.5000
1335
Baroda Treasury Advantage Fund - Daily Dividend
19-OCT-20
702.2526
1336
Baroda Treasury Advantage Fund - Growth
19-OCT-20
1481.9267
1337
Baroda Treasury Advantage Fund - Monthly Dividend
19-OCT-20
682.0692
1338
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Bonus
30-MAY-17
1947.0463
1339
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend
19-OCT-20
690.2632
1340
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth
19-OCT-20
1518.2789
1341
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend
19-OCT-20
684.9691
1342
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend
19-OCT-20
714.7481
1343
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend
19-OCT-20
684.2298
1344
Baroda Treasury Advantage Fund - Quarterly Dividend
19-OCT-20
703.9051
1345
Baroda Treasury Advantage Fund - Regular - Daily Dividend
19-OCT-20
685.8176
1346
Baroda Treasury Advantage Fund - Regular - Growth
19-OCT-20
1445.2047
1347
Baroda Treasury Advantage Fund - Regular - Monthly Dividend
19-OCT-20
682.0500
1348
Baroda Treasury Advantage Fund - Regular - Quarterly Dividend
29-SEP-16
1204.9392
1349
Baroda Treasury Advantage Fund - Regular - Weekly Dividend
19-OCT-20
680.7646
1350
Baroda Treasury Advantage Fund - Weekly Dividend
19-OCT-20
681.3846
1351
Baroda Ultra Short Duration Fund - Direct Plan - Daily Dividend
19-OCT-20
1007.0611
1352
Baroda Ultra Short Duration Fund - Direct Plan - Growth
19-OCT-20
1182.7654
1353
Baroda Ultra Short Duration Fund - Direct Plan - Weekly Dividend
19-OCT-20
1002.4051
1354
Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend
19-OCT-20
1006.2583
1355
Baroda Ultra Short Duration Fund - Regular Plan - Growth
19-OCT-20
1177.5236
1356
Baroda Ultra Short Duration Fund - Regular Plan - Weekly Dividend
19-OCT-20
1002.4629
1357
Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth
24-FEB-14
10.9329
1358
CPSE ETF
19-OCT-20
16.1608
1359
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Dividend
19-OCT-20
11.6631
1360
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Direct Plan - Growth
19-OCT-20
11.6652
1361
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Dividend
19-OCT-20
11.6018
1362
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan - Growth
19-OCT-20
11.6018
1363
Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend
19-OCT-20
12.2398
1364
Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth
19-OCT-20
12.2398
1365
Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend
19-OCT-20
12.0425
1366
Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth
19-OCT-20
12.0425
1367
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
19-OCT-20
70.7678
1368
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly Dividend
19-OCT-20
15.0985
1369
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly Dividend
19-OCT-20
14.6748
1370
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
19-OCT-20
65.3173
1371
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly Dividend
19-OCT-20
13.6289
1372
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly Dividend
19-OCT-20
13.1710
1373
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Dividend
19-OCT-20
11.9623
1374
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth
19-OCT-20
11.9626
1375
Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Dividend
19-OCT-20
11.7966
1376
Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth
19-OCT-20
11.7966
1377
Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend
19-OCT-20
15.1465
1378
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
19-OCT-20
24.9441
1379
Canara Robeco Dynamic Bond Fund - Institutional - Dividend
07-DEC-12
10.0000
1380
Canara Robeco Dynamic Bond Fund - Institutional - Growth
07-DEC-12
10.0000
1381
Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase
07-DEC-12
10.0000
1382
Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend
19-OCT-20
14.2999
1383
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
19-OCT-20
23.7848
1384
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase
13-DEC-12
12.4169
1385
Canara Robeco Emerging Equities - Direct Plan - Dividend
19-OCT-20
62.9500
1386
Canara Robeco Emerging Equities - Direct Plan - Growth
19-OCT-20
110.4200
1387
Canara Robeco Emerging Equities - Regular Plan - Bonus
01-FEB-13
22.4500
1388
Canara Robeco Emerging Equities - Regular Plan - Dividend
19-OCT-20
44.9800
1389
Canara Robeco Emerging Equities - Regular Plan - Growth
19-OCT-20
101.6900
1390
Canara Robeco Equity Diversified - Direct Plan - Dividend
19-OCT-20
52.3000
1391
Canara Robeco Equity Diversified - Direct Plan - Growth
19-OCT-20
158.1600
1392
Canara Robeco Equity Diversified - Regular Plan - Bonus
01-FEB-13
27.7800
1393
Canara Robeco Equity Diversified - Regular Plan - Dividend
19-OCT-20
36.5400
1394
Canara Robeco Equity Diversified - Regular Plan - Growth
19-OCT-20
149.5800
1395
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
19-OCT-20
191.0000
1396
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend
19-OCT-20
85.7100
1397
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
19-OCT-20
178.4800
1398
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend
19-OCT-20
76.0600
1399
Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend
19-OCT-20
27.0900
1400
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth
19-OCT-20
74.8100
1401
Canara Robeco Equity Taxsaver - Direct Plan - Dividend
19-OCT-20
41.3600
1402
Canara Robeco Equity Taxsaver - Direct Plan - Growth
19-OCT-20
78.8700
1403
Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend
19-OCT-20
38.2800
1404
Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth
19-OCT-20
46.8900
1405
Canara Robeco F.O.R.C.E Fund - Institutional - Dividend
07-DEC-12
10.0000
1406
Canara Robeco F.O.R.C.E Fund - Institutional - Growth
20-MAY-16
24.5700
1407
Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend
19-OCT-20
22.3800
1408
Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth
19-OCT-20
43.3700
1409
Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan - Growth
19-OCT-20
12.1800
1410
Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Dividend
19-OCT-20
12.1075
1411
Canara Robeco FMP - Series 8 - 1103 Days - Regular Plan - Growth
19-OCT-20
12.1072
1412
Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend
01-FEB-13
10.0043
1413
Canara Robeco Gilt
10-JAN-00
10.0155
1414
Canara Robeco Gilt PGS - Direct Plan - Dividend
19-OCT-20
16.2519
1415
Canara Robeco Gilt PGS - Direct Plan - Growth
19-OCT-20
62.1299
1416
Canara Robeco Gilt PGS - Regular Plan - Dividend
19-OCT-20
15.4620
1417
Canara Robeco Gilt PGS - Regular Plan - Growth
19-OCT-20
59.6509
1418
Canara Robeco Income - Direct Plan - Growth
19-OCT-20
47.8231
1419
Canara Robeco Income - Direct Plan - Quarterly Dividend
19-OCT-20
16.5402
1420
Canara Robeco Income - Regular Plan - Growth Plan
19-OCT-20
44.9736
1421
Canara Robeco Income - Regular Plan - Quarterly Dividend
19-OCT-20
15.3759
1422
Canara Robeco Infrastructure - Direct Plan - Dividend
19-OCT-20
25.5000
1423
Canara Robeco Infrastructure - Direct Plan - Growth
19-OCT-20
42.6700
1424
Canara Robeco Infrastructure - Regular Plan - Dividend
19-OCT-20
19.2900
1425
Canara Robeco Infrastructure - Regular Plan - Growth
19-OCT-20
40.1400
1426
Canara Robeco Large Cap+ Fund - Direct Plan - Dividend
19-OCT-20
26.0700
1427
Canara Robeco Large Cap+ Fund - Direct Plan - Growth
19-OCT-20
30.8400
1428
Canara Robeco Large Cap+ Fund - Regular Plan - Dividend
19-OCT-20
17.4700
1429
Canara Robeco Large Cap+ Fund - Regular Plan - Growth
19-OCT-20
28.4500
1430
Canara Robeco Liquid - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.4659
1431
Canara Robeco Liquid Fund - Direct Plan - Daily Dividend
19-OCT-20
1005.5000
1432
Canara Robeco Liquid Fund - Direct Plan - Dividend
19-OCT-20
1742.0696
1433
Canara Robeco Liquid Fund - Direct Plan - Growth
19-OCT-20
2433.4052
1434
Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend
19-OCT-20
1001.6962
1435
Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend
19-OCT-20
1000.4694
1436
Canara Robeco Liquid Fund - Regular Plan - Daily Dividend
19-OCT-20
1005.5000
1437
Canara Robeco Liquid Fund - Regular Plan - Growth
19-OCT-20
2426.1772
1438
Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend
19-OCT-20
1001.6858
1439
Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend
19-OCT-20
1000.4666
1440
Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth
19-OCT-20
1323.7545
1441
Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend
19-OCT-20
12.4429
1442
Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth
19-OCT-20
17.8211
1443
Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend
19-OCT-20
12.0049
1444
Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth
19-OCT-20
17.1378
1445
Canara Robeco Overnight Fund - Direct Plan - Daily Dividend
19-OCT-20
1001.0010
1446
Canara Robeco Overnight Fund - Direct Plan - Growth
19-OCT-20
1051.7030
1447
Canara Robeco Overnight Fund - Regular Plan - Daily Dividend
19-OCT-20
1001.0000
1448
Canara Robeco Overnight Fund - Regular Plan - Growth
19-OCT-20
1051.2704
1449
Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend
19-OCT-20
10.2600
1450
Canara Robeco Savings Plus Fund - Direct Plan - Dividend
19-OCT-20
29.6341
1451
Canara Robeco Savings Plus Fund - Direct Plan - Growth
19-OCT-20
33.0984
1452
Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend
19-OCT-20
10.3012
1453
Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend
19-OCT-20
10.2689
1454
Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend
19-OCT-20
10.2600
1455
Canara Robeco Savings Plus Fund - Regular Plan - Dividend
19-OCT-20
29.2198
1456
Canara Robeco Savings Plus Fund - Regular Plan - Growth
19-OCT-20
32.6209
1457
Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend
19-OCT-20
10.2999
1458
Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend
19-OCT-20
10.2685
1459
Canara Robeco Small Cap Fund - Direct Plan - Dividend
19-OCT-20
11.7900
1460
Canara Robeco Small Cap Fund - Direct Plan - Growth
19-OCT-20
11.7900
1461
Canara Robeco Small Cap Fund - Regular Plan - Dividend
19-OCT-20
11.4600
1462
Canara Robeco Small Cap Fund - Regular Plan - Growth
19-OCT-20
11.4500
1463
Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend
19-OCT-20
1240.7100
1464
Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend
19-OCT-20
1786.3818
1465
Canara Robeco Treasury Advantage Fund - Direct Plan - Growth
19-OCT-20
3121.0051
1466
Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend
19-OCT-20
1004.0860
1467
Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend
19-OCT-20
1241.2890
1468
Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend
19-OCT-20
1240.7100
1469
Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend
19-OCT-20
1237.0063
1470
Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.3650
1471
Canara Robeco Treasury Advantage Fund - Regular Plan - Growth
19-OCT-20
3011.1847
1472
Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend
19-OCT-20
1003.8382
1473
Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend
19-OCT-20
1241.1880
1474
Canara Robeco Yield Advantage Fund - Direct Plan - Growth
19-OCT-20
21.2168
1475
Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend
19-OCT-20
16.9508
1476
Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend
19-OCT-20
16.4038
1477
Canara Robeco Yield Advantage Fund - Regular Plan - Growth
19-OCT-20
20.0115
1478
Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend
19-OCT-20
15.4904
1479
Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend
19-OCT-20
15.2734
1480
DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend
19-OCT-20
11.5560
1481
DHFL Pramerica Arbitrage Fund - Direct Plan - Growth
19-OCT-20
14.8842
1482
DHFL Pramerica Arbitrage Fund - Direct Plan - Half Yearly Dividend
06-AUG-19
11.0011
1483
DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend
19-OCT-20
10.5837
1484
DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend
19-OCT-20
10.9091
1485
DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend
10-JUL-20
12.1723
1486
DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend
19-OCT-20
11.2920
1487
DHFL Pramerica Arbitrage Fund - Regular Plan - Growth
19-OCT-20
14.3823
1488
DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend
19-OCT-20
10.4362
1489
DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend
19-OCT-20
10.7374
1490
DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend
19-OCT-20
11.6094
1491
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend
19-OCT-20
10.9810
1492
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth
19-OCT-20
19.4489
1493
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
19-OCT-20
11.0711
1494
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
19-OCT-20
1.4688
1495
DHFL Pramerica Banking and PSU Debt Fund - Growth
19-OCT-20
18.7504
1496
DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend
19-OCT-20
10.9219
1497
DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend
19-OCT-20
10.9640
1498
DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend
19-OCT-20
11.9635
1499
DHFL Pramerica Credit Risk Fund - Direct Plan - Growth
19-OCT-20
14.8219
1500
DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend
19-OCT-20
9.6821
1501
DHFL Pramerica Credit Risk Fund - Direct Plan - Quarterly Dividend
19-OCT-20
10.0353
1502
DHFL Pramerica Credit Risk Fund - Regular Plan - Annual Dividend
19-OCT-20
11.3424
1503
DHFL Pramerica Credit Risk Fund - Regular Plan - Growth
19-OCT-20
13.9204
1504
DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend
19-OCT-20
9.4859
1505
DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly Dividend
19-OCT-20
9.7735
1506
DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend
19-OCT-20
13.3700
1507
DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth
19-OCT-20
17.2400
1508
DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend
19-OCT-20
12.6800
1509
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth
19-OCT-20
15.9100
1510
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth
19-OCT-20
12.1777
1511
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend
19-OCT-20
12.1777
1512
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend
19-OCT-20
12.1747
1513
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend
19-OCT-20
11.7525
1514
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth
19-OCT-20
11.7504
1515
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend
19-OCT-20
11.7481
1516
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend
19-OCT-20
11.7504
1517
DHFL Pramerica Dynamic Bond Fund - Bonus
21-JUN-17
1631.8015
1518
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus
16-JUN-15
1335.4360
1519
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth
19-OCT-20
2212.1351
1520
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend
19-OCT-20
1560.6459
1521
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend
19-OCT-20
1231.0298
1522
DHFL Pramerica Dynamic Bond Fund - Growth
19-OCT-20
2063.7877
1523
DHFL Pramerica Dynamic Bond Fund - Monthly Dividend
19-OCT-20
1104.6496
1524
DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend
19-OCT-20
1156.0544
1525
DHFL Pramerica Equity Savings Fund - Annual Dividend
19-OCT-20
14.1073
1526
DHFL Pramerica Equity Savings Fund - Direct Plan - Annual Dividend
19-OCT-20
14.3627
1527
DHFL Pramerica Equity Savings Fund - Direct Plan - Growth
19-OCT-20
35.9329
1528
DHFL Pramerica Equity Savings Fund - Direct Plan - Half Yearly Dividend
19-OCT-20
11.2318
1529
DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend
19-OCT-20
11.7107
1530
DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend
19-OCT-20
11.7801
1531
DHFL Pramerica Equity Savings Fund - Direct Plan - Regular Dividend
04-NOV-19
11.1231
1532
DHFL Pramerica Equity Savings Fund - Growth
19-OCT-20
33.1438
1533
DHFL Pramerica Equity Savings Fund - Monthly Dividend
19-OCT-20
11.1899
1534
DHFL Pramerica Equity Savings Fund - Quarterly Dividend
19-OCT-20
11.2654
1535
DHFL Pramerica Equity Savings Fund - Regular Dividend
19-OCT-20
11.0413
1536
DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth
19-OCT-20
1240.5244
1537
DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth
19-OCT-20
1220.1210
1538
DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend
19-OCT-20
1221.3380
1539
DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth
19-OCT-20
1237.4288
1540
DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend
19-OCT-20
1237.9380
1541
DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth
19-OCT-20
1207.3911
1542
DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth
19-OCT-20
1158.1137
1543
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth
19-OCT-20
1142.0023
1544
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend
19-OCT-20
1142.1452
1545
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend
19-OCT-20
1141.8968
1546
DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth
19-OCT-20
1136.6603
1547
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth
19-OCT-20
1121.9796
1548
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend
19-OCT-20
1121.9515
1549
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend
19-OCT-20
1121.9208
1550
DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth
19-OCT-20
1134.8207
1551
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth
19-OCT-20
1110.6429
1552
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend
19-OCT-20
1112.0800
1553
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend
19-OCT-20
1110.6152
1554
DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth
19-OCT-20
1270.6583
1555
DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth
19-OCT-20
1264.2644
1556
DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth
19-OCT-20
1053.8331
1557
DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth
19-OCT-20
1048.6410
1558
DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend
19-OCT-20
1048.6357
1559
DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth
19-OCT-20
1258.7461
1560
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth
19-OCT-20
1251.0340
1561
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend
19-OCT-20
1250.9500
1562
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend
19-OCT-20
1251.0332
1563
DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth
19-OCT-20
1220.6475
1564
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth
19-OCT-20
1211.6901
1565
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend
19-OCT-20
1212.5972
1566
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend
19-OCT-20
1211.5840
1567
DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth
19-OCT-20
1147.0482
1568
DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend
19-OCT-20
1147.5460
1569
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth
19-OCT-20
1132.3167
1570
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend
19-OCT-20
1133.0352
1571
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend
19-OCT-20
1132.3000
1572
DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan - Growth
19-OCT-20
1032.7443
1573
DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Growth
19-OCT-20
1020.9140
1574
DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend
19-OCT-20
1020.8109
1575
DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend
19-OCT-20
1021.4887
1576
DHFL Pramerica Gilt Fund - Direct Plan - Dividend
19-OCT-20
15.0566
1577
DHFL Pramerica Gilt Fund - Direct Plan - Growth
19-OCT-20
24.3784
1578
DHFL Pramerica Gilt Fund - Dividend
19-OCT-20
14.7582
1579
DHFL Pramerica Gilt Fund - Growth
19-OCT-20
23.6726
1580
DHFL Pramerica Gilt Fund - Institutional - Dividend
22-NOV-12
10.0000
1581
DHFL Pramerica Gilt Fund - Institutional - Growth
10-JAN-11
10.2832
1582
DHFL Pramerica Global Equity Opportunities Fund - Bonus
04-JAN-17
11.7500
1583
DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Dividend
16-OCT-20
34.1300
1584
DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth
16-OCT-20
34.1300
1585
DHFL Pramerica Global Equity Opportunities Fund - Dividend
16-OCT-20
29.6700
1586
DHFL Pramerica Global Equity Opportunities Fund - Growth
16-OCT-20
31.6500
1587
DHFL Pramerica Hybrid Equity Fund - Annual Dividend
19-OCT-20
10.8200
1588
DHFL Pramerica Hybrid Equity Fund - Bonus
25-JUL-16
16.6000
1589
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Annual Dividend
19-OCT-20
11.0000
1590
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend
19-OCT-20
19.7500
1591
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth
19-OCT-20
77.4400
1592
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Monthly Dividend
19-OCT-20
19.8500
1593
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Quarterly Dividend
19-OCT-20
18.2100
1594
DHFL Pramerica Hybrid Equity Fund - Dividend
19-OCT-20
11.9700
1595
DHFL Pramerica Hybrid Equity Fund - Growth
19-OCT-20
70.0500
1596
DHFL Pramerica Hybrid Equity Fund - Monthly Dividend
19-OCT-20
18.9800
1597
DHFL Pramerica Hybrid Equity Fund - Quarterly Dividend
19-OCT-20
17.8000
1598
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend
11-SEP-17
11.6990
1599
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth
11-SEP-17
12.0900
1600
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend
11-SEP-17
11.2541
1601
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth
11-SEP-17
11.5228
1602
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend
11-SEP-17
11.2523
1603
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend
11-SEP-17
11.2541
1604
DHFL Pramerica Insta Cash Fund - Bonus
19-OCT-20
179.5698
1605
DHFL Pramerica Insta Cash Fund - Daily Dividend
19-OCT-20
100.3040
1606
DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend
19-OCT-20
103.9541
1607
DHFL Pramerica Insta Cash Fund - Direct Plan - Growth
19-OCT-20
264.2749
1608
DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend
19-OCT-20
107.8538
1609
DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend
19-OCT-20
100.5335
1610
DHFL Pramerica Insta Cash Fund - Growth
19-OCT-20
262.6662
1611
DHFL Pramerica Insta Cash Fund - Monthly Dividend
19-OCT-20
108.6096
1612
DHFL Pramerica Insta Cash Fund - Regular Plan - Dividend
30-JUL-18
10.0577
1613
DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years
19-OCT-20
100.0000
1614
DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years
19-OCT-20
128.9462
1615
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years
19-OCT-20
100.0000
1616
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years
19-OCT-20
128.8437
1617
DHFL Pramerica Insta Cash Fund - Weekly Dividend
19-OCT-20
100.5324
1618
DHFL Pramerica Large Cap Fund - Direct Plan - Dividend
19-OCT-20
20.3700
1619
DHFL Pramerica Large Cap Fund - Direct Plan - Growth
19-OCT-20
191.3300
1620
DHFL Pramerica Large Cap Fund - Dividend
19-OCT-20
15.1500
1621
DHFL Pramerica Large Cap Fund - Growth
19-OCT-20
173.2500
1622
DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend
19-OCT-20
11.1900
1623
DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth
19-OCT-20
15.4000
1624
DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend
19-OCT-20
11.1900
1625
DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth
19-OCT-20
14.3900
1626
DHFL Pramerica Low Duration Fund - Annual Bonus
29-APR-20
13.5767
1627
DHFL Pramerica Low Duration Fund - Daily Dividend
19-OCT-20
8.9267
1628
DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus
03-JAN-18
14.1780
1629
DHFL Pramerica Low Duration Fund - Direct Plan - Bonus
24-MAR-15
14.5149
1630
DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend
19-OCT-20
9.0163
1631
DHFL Pramerica Low Duration Fund - Direct Plan - Growth
19-OCT-20
24.0343
1632
DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus
10-SEP-18
13.7182
1633
DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend
19-OCT-20
9.9974
1634
DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend
19-OCT-20
9.2100
1635
DHFL Pramerica Low Duration Fund - Growth
19-OCT-20
22.9207
1636
DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend
19-OCT-20
8.9360
1637
DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend
19-OCT-20
9.5521
1638
DHFL Pramerica Low Duration Fund - Institutional Plan - Growth
19-OCT-20
20.6993
1639
DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend
19-OCT-20
8.9730
1640
DHFL Pramerica Low Duration Fund - Monthly Dividend
19-OCT-20
9.9836
1641
DHFL Pramerica Low Duration Fund - Weekly Dividend
19-OCT-20
9.0023
1642
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend
19-OCT-20
20.3100
1643
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth
19-OCT-20
24.5100
1644
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend
19-OCT-20
13.2900
1645
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth
19-OCT-20
22.7300
1646
DHFL Pramerica Premier Bond Fund - Annual Dividend
19-OCT-20
11.0883
1647
DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend
19-OCT-20
16.6316
1648
DHFL Pramerica Premier Bond Fund - Direct Plan - Growth
19-OCT-20
35.8182
1649
DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend
19-OCT-20
15.4283
1650
DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend
19-OCT-20
13.3269
1651
DHFL Pramerica Premier Bond Fund - Growth
19-OCT-20
33.2377
1652
DHFL Pramerica Premier Bond Fund - Monthly Dividend
19-OCT-20
13.5186
1653
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth
19-OCT-20
20.4154
1654
DHFL Pramerica Premier Bond Fund - Quarterly Dividend
19-OCT-20
11.9337
1655
DHFL Pramerica Short Maturity Fund - Annual Bonus
19-OCT-20
23.3686
1656
DHFL Pramerica Short Maturity Fund - Annual Dividend
16-APR-19
10.0598
1657
DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus
03-APR-19
23.5281
1658
DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend
26-DEC-17
10.1326
1659
DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus
05-DEC-13
12.7879
1660
DHFL Pramerica Short Maturity Fund - Direct Plan - Growth
19-OCT-20
37.4329
1661
DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus
30-JUN-16
12.7489
1662
DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend
19-OCT-20
12.6745
1663
DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend
19-OCT-20
10.9825
1664
DHFL Pramerica Short Maturity Fund - Growth
19-OCT-20
35.0530
1665
DHFL Pramerica Short Maturity Fund - Half Yearly Bonus
19-OCT-20
14.1631
1666
DHFL Pramerica Short Maturity Fund - Monthly Dividend
19-OCT-20
12.1046
1667
DHFL Pramerica Short Maturity Fund - Quarterly Dividend
19-OCT-20
10.3400
1668
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend
16-OCT-20
12.1900
1669
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth
16-OCT-20
16.1100
1670
DHFL Pramerica Top Euroland Offshore Fund - Dividend
16-OCT-20
13.6900
1671
DHFL Pramerica Top Euroland Offshore Fund - Growth
16-OCT-20
14.9000
1672
DHFL Pramerica Ultra Short Term Fund - Annual Bonus
26-FEB-18
20.9045
1673
DHFL Pramerica Ultra Short Term Fund - Annual Dividend
17-JUN-19
10.7885
1674
DHFL Pramerica Ultra Short Term Fund - Bonus
09-JUL-18
16.1171
1675
DHFL Pramerica Ultra Short Term Fund - Daily Dividend
19-OCT-20
10.0203
1676
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus
11-APR-19
15.3662
1677
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend
19-OCT-20
10.0179
1678
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth
19-OCT-20
27.1126
1679
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus
03-APR-18
12.7173
1680
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend
19-OCT-20
12.0058
1681
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend
19-OCT-20
10.2684
1682
DHFL Pramerica Ultra Short Term Fund - Growth
19-OCT-20
26.6568
1683
DHFL Pramerica Ultra Short Term Fund - Monthly Bonus
02-APR-19
13.9637
1684
DHFL Pramerica Ultra Short Term Fund - Monthly Dividend
19-OCT-20
12.6592
1685
DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend
28-JUL-19
11.5762
1686
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus
31-JAN-19
16.6686
1687
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth
19-OCT-20
32.7870
1688
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend
19-OCT-20
10.5044
1689
DHFL Pramerica Ultra Short Term Fund - Weekly Dividend
19-OCT-20
10.0804
1690
DSP 10Y G-Sec Fund - Direct Plan - Dividend
19-OCT-20
11.2992
1691
DSP 10Y G-Sec Fund - Direct Plan - Growth
19-OCT-20
17.5977
1692
DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend
19-OCT-20
10.4872
1693
DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend
19-OCT-20
10.8581
1694
DSP 10Y G-Sec Fund - Regular Plan - Dividend
19-OCT-20
11.1798
1695
DSP 10Y G-Sec Fund - Regular Plan - Growth
19-OCT-20
17.3449
1696
DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend
19-OCT-20
10.6478
1697
DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend
19-OCT-20
10.9155
1698
DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend
19-OCT-20
13.6640
1699
DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth
19-OCT-20
16.8330
1700
DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend
19-OCT-20
13.3760
1701
DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth
19-OCT-20
16.3380
1702
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Dividend
19-OCT-20
11.1660
1703
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Growth
19-OCT-20
11.1660
1704
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Dividend
19-OCT-20
10.8850
1705
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Growth
19-OCT-20
10.8850
1706
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend
19-OCT-20
11.2970
1707
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth
19-OCT-20
11.2970
1708
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend
19-OCT-20
11.0340
1709
DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth
19-OCT-20
11.0340
1710
DSP Arbitrage Fund - Direct Plan - Dividend
19-OCT-20
10.3480
1711
DSP Arbitrage Fund - Direct Plan - Growth
19-OCT-20
11.7900
1712
DSP Arbitrage Fund - Direct Plan - Monthly Dividend
19-OCT-20
10.6570
1713
DSP Arbitrage Fund - Regular Plan - Dividend
19-OCT-20
10.2390
1714
DSP Arbitrage Fund - Regular Plan - Growth
19-OCT-20
11.5950
1715
DSP Arbitrage Fund - Regular Plan - Monthly Dividend
19-OCT-20
10.2690
1716
DSP Banking and PSU Debt Fund - Direct Plan - Daily Dividend
19-OCT-20
10.1600
1717
DSP Banking and PSU Debt Fund - Direct Plan - Dividend
19-OCT-20
11.2323
1718
DSP Banking and PSU Debt Fund - Direct Plan - Growth
19-OCT-20
18.9144
1719
DSP Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
19-OCT-20
10.2922
1720
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
19-OCT-20
10.3021
1721
DSP Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
19-OCT-20
10.1620
1722
DSP Banking and PSU Debt Fund - Regular Plan - Daily Dividend
19-OCT-20
10.1600
1723
DSP Banking and PSU Debt Fund - Regular Plan - Dividend
19-OCT-20
11.2145
1724
DSP Banking and PSU Debt Fund - Regular Plan - Growth
19-OCT-20
18.4915
1725
DSP Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
19-OCT-20
10.2908
1726
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
19-OCT-20
10.3004
1727
DSP Banking and PSU Debt Fund - Regular Plan - Weekly Dividend
19-OCT-20
10.1617
1728
DSP Bond Fund - Direct Plan - Dividend
19-OCT-20
11.8962
1729
DSP Bond Fund - Direct Plan - Growth
19-OCT-20
65.4320
1730
DSP Bond Fund - Direct Plan - Monthly Dividend
19-OCT-20
11.2662
1731
DSP Bond Fund - Retail Plan - Dividend
19-OCT-20
11.7696
1732
DSP Bond Fund - Retail Plan - Growth
19-OCT-20
62.6648
1733
DSP Bond Fund - Retail Plan - Monthly Dividend
19-OCT-20
11.1737
1734
DSP Corporate Bond Fund - Direct Plan - Dividend
19-OCT-20
11.7678
1735
DSP Corporate Bond Fund - Direct Plan - Growth
19-OCT-20
12.5820
1736
DSP Corporate Bond Fund - Direct Plan - Monthly Dividend
19-OCT-20
10.4730
1737
DSP Corporate Bond Fund - Direct Plan - Quarterly Dividend
19-OCT-20
11.1073
1738
DSP Corporate Bond Fund - Regular Plan - Dividend
19-OCT-20
11.7336
1739
DSP Corporate Bond Fund - Regular Plan - Growth
19-OCT-20
12.5152
1740
DSP Corporate Bond Fund - Regular Plan - Monthly Dividend
19-OCT-20
10.4605
1741
DSP Corporate Bond Fund - Regular Plan - Quarterly Dividend
19-OCT-20
10.4845
1742
DSP Credit Risk Fund - Direct Plan - Daily Dividend
19-OCT-20
10.2505
1743
DSP Credit Risk Fund - Direct Plan - Dividend
19-OCT-20
11.7032
1744
DSP Credit Risk Fund - Direct Plan - Growth
19-OCT-20
31.2503
1745
DSP Credit Risk Fund - Direct Plan - Monthly Dividend
19-OCT-20
10.6279
1746
DSP Credit Risk Fund - Direct Plan - Quarterly Dividend
19-OCT-20
10.8748
1747
DSP Credit Risk Fund - Direct Plan - Weekly Dividend
19-OCT-20
10.2569
1748
DSP Credit Risk Fund - Regular Plan - Daily Dividend
19-OCT-20
10.2505
1749
DSP Credit Risk Fund - Regular Plan - Dividend
19-OCT-20
11.6145
1750
DSP Credit Risk Fund - Regular Plan - Growth
19-OCT-20
29.7305
1751
DSP Credit Risk Fund - Regular Plan - Monthly Dividend
19-OCT-20
10.5822
1752
DSP Credit Risk Fund - Regular Plan - Quarterly Dividend
19-OCT-20
10.7973
1753
DSP Credit Risk Fund - Regular Plan - Weekly Dividend
19-OCT-20
10.2560
1754
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
19-OCT-20
18.2440
1755
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend
19-OCT-20
11.9100
1756
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
19-OCT-20
16.9040
1757
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend
19-OCT-20
11.0230
1758
DSP Equal Nifty 50 Fund - Direct Plan - Dividend
19-OCT-20
9.5328
1759
DSP Equal Nifty 50 Fund - Direct Plan - Growth
19-OCT-20
9.5328
1760
DSP Equal Nifty 50 Fund - Regular Plan - Dividend
19-OCT-20
9.3955
1761
DSP Equal Nifty 50 Fund - Regular Plan - Growth
19-OCT-20
9.3955
1762
DSP Equity & Bond Fund - 54EA - Dividend
29-MAY-20
18.6300
1763
DSP Equity & Bond Fund - 54EA - Growth
29-MAY-20
143.0100
1764
DSP Equity & Bond Fund - 54EB - Dividend
29-MAY-20
18.6300
1765
DSP Equity & Bond Fund - 54EB - Growth
29-MAY-20
143.0100
1766
DSP Equity & Bond Fund - Direct Plan - Dividend
19-OCT-20
39.3230
1767
DSP Equity & Bond Fund - Direct Plan - Growth
19-OCT-20
176.4170
1768
DSP Equity & Bond Fund - Dividend
19-OCT-20
20.8440
1769
DSP Equity & Bond Fund - Growth
19-OCT-20
164.7930
1770
DSP Equity Fund - Direct Plan - Dividend
19-OCT-20
56.2180
1771
DSP Equity Fund - Direct Plan - Growth
19-OCT-20
44.1290
1772
DSP Equity Fund - Institutional - Dividend
24-JUN-09
11.0680
1773
DSP Equity Fund - Institutional - Growth
07-JUN-16
21.9070
1774
DSP Equity Fund - Regular - Dividend
19-OCT-20
40.9450
1775
DSP Equity Fund - Regular - Growth
19-OCT-20
41.7450
1776
DSP Equity Opportunities Fund - Direct Plan - Dividend
19-OCT-20
57.2870
1777
DSP Equity Opportunities Fund - Direct Plan - Growth
19-OCT-20
239.6650
1778
DSP Equity Opportunities Fund - Dividend
19-OCT-20
22.7010
1779
DSP Equity Opportunities Fund - Growth
19-OCT-20
224.6750
1780
DSP Equity Opportunities Fund - Institutional - Dividend
07-OCT-10
11.7000
1781
DSP Equity Opportunities Fund - Institutional - Growth
20-AUG-10
10.6650
1782
DSP Equity Savings Fund - Direct Plan - Dividend
19-OCT-20
12.0260
1783
DSP Equity Savings Fund - Direct Plan - Growth
19-OCT-20
14.1090
1784
DSP Equity Savings Fund - Direct Plan - Monthly Dividend
19-OCT-20
12.4630
1785
DSP Equity Savings Fund - Direct Plan - Quarterly Dividend
19-OCT-20
12.6410
1786
DSP Equity Savings Fund - Regular Plan - Dividend
19-OCT-20
11.1440
1787
DSP Equity Savings Fund - Regular Plan - Growth
19-OCT-20
13.2110
1788
DSP Equity Savings Fund - Regular Plan - Monthly Dividend
19-OCT-20
10.8960
1789
DSP Equity Savings Fund - Regular Plan - Quarterly Dividend
19-OCT-20
10.9580
1790
DSP FMP - Series 217 - 40 M - Direct Plan - Growth
19-OCT-20
12.4160
1791
DSP FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend
19-OCT-20
12.4160
1792
DSP FMP - Series 217 - 40 M - Direct Plan - Regular Dividend
19-OCT-20
12.4160
1793
DSP FMP - Series 217 - 40 M - Regular Plan - Growth
19-OCT-20
12.3300
1794
DSP FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend
19-OCT-20
12.3300
1795
DSP FMP - Series 217 - 40 M - Regular Plan - Regular Dividend
19-OCT-20
12.3300
1796
DSP FMP - Series 218 - 40 M - Direct Plan - Growth
19-OCT-20
12.3531
1797
DSP FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend
19-OCT-20
12.3529
1798
DSP FMP - Series 218 - 40 M - Direct Plan - Regular Dividend
19-OCT-20
12.3540
1799
DSP FMP - Series 218 - 40 M - Regular Plan - Growth
19-OCT-20
12.2685
1800
DSP FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend
19-OCT-20
12.2685
1801
DSP FMP - Series 218 - 40 M - Regular Plan - Regular Dividend
19-OCT-20
12.2684
1802
DSP FMP - Series 219 - 40 M - Direct Plan - Growth
19-OCT-20
12.3512
1803
DSP FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend
19-OCT-20
12.3512
1804
DSP FMP - Series 219 - 40 M - Direct Plan - Regular Dividend
19-OCT-20
12.3512
1805
DSP FMP - Series 219 - 40 M - Regular Plan - Growth
19-OCT-20
12.2675
1806
DSP FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend
19-OCT-20
12.2675
1807
DSP FMP - Series 219 - 40 M - Regular Plan - Regular Dividend
19-OCT-20
12.2675
1808
DSP FMP - Series 220 - 40 M - Direct Plan - Growth
19-OCT-20
12.4297
1809
DSP FMP - Series 220 - 40 M - Regular Plan - Growth
19-OCT-20
12.3473
1810
DSP FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend
19-OCT-20
12.3473
1811
DSP FMP - Series 220 - 40 M - Regular Plan - Regular Dividend
19-OCT-20
12.3473
1812
DSP FMP - Series 221 - 40 M - Direct Plan - Growth
19-OCT-20
12.3845
1813
DSP FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend
19-OCT-20
12.3845
1814
DSP FMP - Series 221 - 40 M - Direct Plan - Regular Dividend
19-OCT-20
12.3846
1815
DSP FMP - Series 221 - 40 M - Regular Plan - Growth
19-OCT-20
12.3030
1816
DSP FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend
19-OCT-20
12.3030
1817
DSP FMP - Series 221 - 40 M - Regular Plan - Regular Dividend
19-OCT-20
12.3030
1818
DSP FMP - Series 223 - 39 M - Direct Plan - Growth
19-OCT-20
12.4261
1819
DSP FMP - Series 223 - 39 M - Direct Plan - Regular Dividend
19-OCT-20
12.4262
1820
DSP FMP - Series 223 - 39 M - Regular Plan - Growth
19-OCT-20
12.3455
1821
DSP FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend
19-OCT-20
12.3455
1822
DSP FMP - Series 223 - 39 M - Regular Plan - Regular Dividend
19-OCT-20
12.3455
1823
DSP FMP - Series 224 - 39 M - Direct Plan - Growth
19-OCT-20
12.3342
1824
DSP FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend
19-OCT-20
12.3320
1825
DSP FMP - Series 224 - 39 M - Regular Plan - Growth
19-OCT-20
12.2545
1826
DSP FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend
19-OCT-20
12.2548
1827
DSP FMP - Series 224 - 39 M - Regular Plan - Regular Dividend
19-OCT-20
12.2544
1828
DSP FMP - Series 226 - 39 M - Direct Plan - Growth
19-OCT-20
12.3600
1829
DSP FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend
19-OCT-20
12.3608
1830
DSP FMP - Series 226 - 39 M - Regular Plan - Growth
19-OCT-20
12.2810
1831
DSP FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend
19-OCT-20
12.2809
1832
DSP FMP - Series 226 - 39 M - Regular Plan - Regular Dividend
19-OCT-20
12.2809
1833
DSP FMP - Series 227 - 39 M - Direct Plan - Growth
19-OCT-20
12.3097
1834
DSP FMP - Series 227 - 39 M - Direct Plan - Regular Dividend
19-OCT-20
12.3098
1835
DSP FMP - Series 227 - 39 M - Regular Plan - Growth
19-OCT-20
12.2311
1836
DSP FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend
19-OCT-20
12.2311
1837
DSP FMP - Series 227 - 39 M - Regular Plan - Regular Dividend
19-OCT-20
12.2337
1838
DSP FMP - Series 232 - 36 M - Direct Plan - Growth
19-OCT-20
12.3659
1839
DSP FMP - Series 232 - 36 M - Direct Plan - Regular Dividend
19-OCT-20
12.3619
1840
DSP FMP - Series 232 - 36 M - Regular Plan - Growth
19-OCT-20
12.2933
1841
DSP FMP - Series 232 - 36 M - Regular Plan - Regular Dividend
19-OCT-20
12.2933
1842
DSP FMP - Series 233 - 36 M - Direct Plan - Growth
19-OCT-20
12.3056
1843
DSP FMP - Series 233 - 36 M - Regular Plan - Growth
19-OCT-20
12.2340
1844
DSP FMP - Series 233 - 36 M - Regular Plan - Quarterly Dividend
19-OCT-20
12.2340
1845
DSP FMP - Series 233 - 36 M - Regular Plan - Regular Dividend
19-OCT-20
12.2341
1846
DSP FMP - Series 235 - 36 M - Direct Plan - Growth
19-OCT-20
12.2906
1847
DSP FMP - Series 235 - 36 M - Regular Plan - Growth
19-OCT-20
12.2196
1848
DSP FMP - Series 235 - 36 M - Regular Plan - Quarterly Dividend
19-OCT-20
12.2223
1849
DSP FMP - Series 235 - 36 M - Regular Plan - Regular Dividend
19-OCT-20
12.2196
1850
DSP FMP - Series 236 - 36 M - Direct Plan - Growth
19-OCT-20
12.3058
1851
DSP FMP - Series 236 - 36 M - Direct Plan - Regular Dividend
19-OCT-20
12.3056
1852
DSP FMP - Series 236 - 36 M - Regular Plan - Growth
19-OCT-20
12.2359
1853
DSP FMP - Series 236 - 36 M - Regular Plan - Quarterly Dividend
19-OCT-20
12.2359
1854
DSP FMP - Series 236 - 36 M - Regular Plan - Regular Dividend
19-OCT-20
12.2359
1855
DSP FMP - Series 237 - 36 M - Direct Plan - Growth
19-OCT-20
12.2515
1856
DSP FMP - Series 237 - 36 M - Direct Plan - Quarterly Dividend
19-OCT-20
12.2518
1857
DSP FMP - Series 237 - 36 M - Regular Plan - Growth
19-OCT-20
12.1822
1858
DSP FMP - Series 237 - 36 M - Regular Plan - Quarterly Dividend
19-OCT-20
12.1823
1859
DSP FMP - Series 237 - 36 M - Regular Plan - Regular Dividend
19-OCT-20
12.1828
1860
DSP FMP - Series 238 - 36 M - Direct Plan - Growth
19-OCT-20
12.2824
1861
DSP FMP - Series 238 - 36 M - Direct Plan - Regular Dividend
19-OCT-20
12.2817
1862
DSP FMP - Series 238 - 36 M - Regular Plan - Growth
19-OCT-20
12.1853
1863
DSP FMP - Series 238 - 36 M - Regular Plan - Quarterly Dividend
19-OCT-20
12.1861
1864
DSP FMP - Series 238 - 36 M - Regular Plan - Regular Dividend
19-OCT-20
12.1853
1865
DSP FMP - Series 239 - 36 M - Direct Plan - Growth
19-OCT-20
12.2776
1866
DSP FMP - Series 239 - 36 M - Regular Plan - Growth
19-OCT-20
12.1392
1867
DSP FMP - Series 239 - 36 M - Regular Plan - Regular Dividend
19-OCT-20
12.1392
1868
DSP FMP - Series 241 - 36 M - Direct Plan - Growth
19-OCT-20
12.1062
1869
DSP FMP - Series 241 - 36 M - Direct Plan - Quarterly Dividend
19-OCT-20
12.1057
1870
DSP FMP - Series 241 - 36 M - Regular Plan - Growth
19-OCT-20
11.9871
1871
DSP FMP - Series 241 - 36 M - Regular Plan - Quarterly Dividend
19-OCT-20
11.9871
1872
DSP FMP - Series 241 - 36 M - Regular Plan - Regular Dividend
19-OCT-20
11.9871
1873
DSP FMP - Series 243 - 36 M - Direct Plan - Growth
19-OCT-20
12.0450
1874
DSP FMP - Series 243 - 36 M - Direct Plan - Quarterly Dividend
19-OCT-20
12.0454
1875
DSP FMP - Series 243 - 36 M - Direct Plan - Regular Dividend
19-OCT-20
12.0452
1876
DSP FMP - Series 243 - 36 M - Regular Plan - Growth
19-OCT-20
11.9674
1877
DSP FMP - Series 243 - 36 M - Regular Plan - Quarterly Dividend
19-OCT-20
11.9674
1878
DSP FMP - Series 243 - 36 M - Regular Plan - Regular Dividend
19-OCT-20
11.9674
1879
DSP FMP - Series 244 - 36 M - Direct Plan - Growth
19-OCT-20
12.2032
1880
DSP FMP - Series 244 - 36 M - Direct Plan - Quarterly Dividend
19-OCT-20
12.2040
1881
DSP FMP - Series 244 - 36 M - Direct Plan - Regular Dividend
19-OCT-20
12.2040
1882
DSP FMP - Series 244 - 36 M - Regular Plan - Growth
19-OCT-20
12.1383
1883
DSP FMP - Series 244 - 36 M - Regular Plan - Quarterly Dividend
19-OCT-20
12.1383
1884
DSP FMP - Series 250 - 39 M - Direct Plan - Growth
19-OCT-20
11.9048
1885
DSP FMP - Series 250 - 39 M - Direct Plan - Quarterly Dividend
19-OCT-20
11.9040
1886
DSP FMP - Series 250 - 39 M - Direct Plan - Regular Dividend
19-OCT-20
11.9035
1887
DSP FMP - Series 250 - 39 M - Regular Plan - Growth
19-OCT-20
11.8559
1888
DSP FMP - Series 250 - 39 M - Regular Plan - Quarterly Dividend
19-OCT-20
11.8559
1889
DSP FMP - Series 250 - 39 M - Regular Plan - Regular Dividend
19-OCT-20
11.8559
1890
DSP FMP - Series 251 - 38 M - Direct Plan - Growth
19-OCT-20
11.7666
1891
DSP FMP - Series 251 - 38 M - Direct Plan - Regular Dividend
19-OCT-20
11.7671
1892
DSP FMP - Series 251 - 38 M - Regular Plan - Growth
19-OCT-20
11.7200
1893
DSP FMP - Series 251 - 38 M - Regular Plan - Quarterly Dividend
19-OCT-20
11.7201
1894
DSP FMP - Series 251 - 38 M - Regular Plan - Regular Dividend
19-OCT-20
11.7198
1895
DSP Focus Fund - Direct Plan - Dividend
19-OCT-20
25.3990
1896
DSP Focus Fund - Direct Plan - Growth
19-OCT-20
25.3990
1897
DSP Focus Fund - Dividend
19-OCT-20
13.7990
1898
DSP Focus Fund - Growth
19-OCT-20
23.9170
1899
DSP Global Allocation Fund - Direct Plan - Dividend
16-OCT-20
15.5707
1900
DSP Global Allocation Fund - Direct Plan - Growth
16-OCT-20
15.5707
1901
DSP Global Allocation Fund - Regular Plan - Dividend
16-OCT-20
15.1706
1902
DSP Global Allocation Fund - Regular Plan - Growth
16-OCT-20
15.1706
1903
DSP Government Securities Fund - Direct Plan - Dividend
19-OCT-20
12.4087
1904
DSP Government Securities Fund - Direct Plan - Growth
19-OCT-20
75.4951
1905
DSP Government Securities Fund - Direct Plan - Monthly Dividend
19-OCT-20
10.8552
1906
DSP Government Securities Fund - Dividend
19-OCT-20
12.3117
1907
DSP Government Securities Fund - Growth
19-OCT-20
72.7370
1908
DSP Government Securities Fund - Monthly Dividend
19-OCT-20
10.8008
1909
DSP Healthcare Fund - Direct Plan - Dividend
19-OCT-20
18.1470
1910
DSP Healthcare Fund - Direct Plan - Growth
19-OCT-20
18.1470
1911
DSP Healthcare Fund - Regular Plan - Dividend
19-OCT-20
17.5560
1912
DSP Healthcare Fund - Regular Plan - Growth
19-OCT-20
17.5560
1913
DSP India Tiger Fund - Direct Plan - Dividend
19-OCT-20
20.0970
1914
DSP India Tiger Fund - Direct Plan - Growth
19-OCT-20
79.3400
1915
DSP India Tiger Fund - Institutional - Dividend
16-MAY-13
9.1100
1916
DSP India Tiger Fund - Institutional - Growth
03-JUL-14
18.0270
1917
DSP India Tiger Fund - Regular Plan - Dividend
19-OCT-20
11.3890
1918
DSP India Tiger Fund - Regular Plan - Growth
19-OCT-20
75.9880
1919
DSP Liquid ETF
19-OCT-20
1000.0000
1920
DSP Liquidity Fund - Direct Plan - Daily Dividend
19-OCT-20
1000.9329
1921
DSP Liquidity Fund - Direct Plan - Growth
19-OCT-20
2900.3406
1922
DSP Liquidity Fund - Direct Plan - Weekly Dividend
19-OCT-20
1001.2567
1923
DSP Liquidity Fund - Regular Plan - Daily Dividend
19-OCT-20
1000.9329
1924
DSP Liquidity Fund - Regular Plan - Growth
19-OCT-20
2880.2381
1925
DSP Liquidity Fund - Regular Plan - Weekly Dividend
19-OCT-20
1001.2501
1926
DSP Low Duration Fund - Direct Plan - Daily Dividend
19-OCT-20
10.1268
1927
DSP Low Duration Fund - Direct Plan - Growth
19-OCT-20
15.5602
1928
DSP Low Duration Fund - Direct Plan - Monthly Dividend
19-OCT-20
11.5913
1929
DSP Low Duration Fund - Direct Plan - Quarterly Dividend
19-OCT-20
10.5650
1930
DSP Low Duration Fund - Direct Plan - Weekly Dividend
19-OCT-20
10.1316
1931
DSP Low Duration Fund - Regular Plan - Daily Dividend
19-OCT-20
10.1814
1932
DSP Low Duration Fund - Regular Plan - Growth
19-OCT-20
15.2843
1933
DSP Low Duration Fund - Regular Plan - Monthly Dividend
19-OCT-20
10.4735
1934
DSP Low Duration Fund - Regular Plan - Quarterly Dividend
19-OCT-20
10.5467
1935
DSP Low Duration Fund - Regular Plan - Weekly Dividend
19-OCT-20
10.1313
1936
DSP Mid Cap Fund - Direct Plan - Dividend
19-OCT-20
44.9810
1937
DSP Mid Cap Fund - Direct Plan - Growth
19-OCT-20
65.2070
1938
DSP Mid Cap Fund - Regular Plan - Dividend
19-OCT-20
20.2400
1939
DSP Mid Cap Fund - Regular Plan - Growth
19-OCT-20
61.3900
1940
DSP Natural Resources and New Energy Fund - Direct Plan - Dividend
16-OCT-20
15.2100
1941
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
16-OCT-20
29.8340
1942
DSP Natural Resources and New Energy Fund - Institutional - Dividend
25-APR-08
10.0000
1943
DSP Natural Resources and New Energy Fund - Institutional - Growth
25-AUG-09
11.1580
1944
DSP Natural Resources and New Energy Fund - Regular - Dividend
16-OCT-20
13.5110
1945
DSP Natural Resources and New Energy Fund - Regular - Growth
16-OCT-20
28.2940
1946
DSP Nifty 50 Index Fund - Direct Plan - Dividend
19-OCT-20
11.0966
1947
DSP Nifty 50 Index Fund - Direct Plan - Growth
19-OCT-20
11.0966
1948
DSP Nifty 50 Index Fund - Regular Plan - Dividend
19-OCT-20
11.0603
1949
DSP Nifty 50 Index Fund - Regular Plan - Growth
19-OCT-20
11.0603
1950
DSP Nifty Next 50 Index Fund - Direct Plan - Dividend
19-OCT-20
10.5573
1951
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
19-OCT-20
10.5573
1952
DSP Nifty Next 50 Index Fund - Regular Plan - Dividend
19-OCT-20
10.5051
1953
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
19-OCT-20
10.5051
1954
DSP Overnight Fund - Direct Plan - Daily Dividend
19-OCT-20
1000.0000
1955
DSP Overnight Fund - Direct Plan - Growth
19-OCT-20
1087.5848
1956
DSP Overnight Fund - Direct Plan - Weekly Dividend
19-OCT-20
1000.3402
1957
DSP Overnight Fund - Regular Plan - Daily Dividend
19-OCT-20
1000.0000
1958
DSP Overnight Fund - Regular Plan - Growth
19-OCT-20
1085.8512
1959
DSP Overnight Fund - Regular Plan - Weekly Dividend
19-OCT-20
1000.3352
1960
DSP Quant Fund - Direct Plan - Dividend
19-OCT-20
11.5960
1961
DSP Quant Fund - Direct Plan - Growth
19-OCT-20
11.5960
1962
DSP Quant Fund - Regular Plan - Dividend
19-OCT-20
11.4760
1963
DSP Quant Fund - Regular Plan - Growth
19-OCT-20
11.4760
1964
DSP Regular Savings Fund - Direct Plan - Growth
19-OCT-20
41.7532
1965
DSP Regular Savings Fund - Direct Plan - Monthly Dividend
19-OCT-20
12.4237
1966
DSP Regular Savings Fund - Direct Plan - Quarterly Dividend
19-OCT-20
12.5401
1967
DSP Regular Savings Fund - Growth
19-OCT-20
38.6805
1968
DSP Regular Savings Fund - Monthly Dividend
19-OCT-20
10.9505
1969
DSP Regular Savings Fund - Quarterly Dividend
19-OCT-20
11.3808
1970
DSP Savings Fund - Daily Dividend
19-OCT-20
10.1021
1971
DSP Savings Fund - Direct Plan - Daily Dividend
19-OCT-20
10.1527
1972
DSP Savings Fund - Direct Plan - Dividend
19-OCT-20
12.0592
1973
DSP Savings Fund - Direct Plan - Growth
19-OCT-20
41.4344
1974
DSP Savings Fund - Direct Plan - Monthly Dividend
19-OCT-20
10.7922
1975
DSP Savings Fund - Dividend
19-OCT-20
12.0329
1976
DSP Savings Fund - Growth
19-OCT-20
40.6560
1977
DSP Savings Fund - Monthly Dividend
19-OCT-20
10.7677
1978
DSP Savings Fund - Unclaimed Dividend - Beyond 3 years
19-OCT-20
10.0000
1979
DSP Savings Fund - Unclaimed Dividend - Upto 3 Years
19-OCT-20
13.5622
1980
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years
19-OCT-20
10.0000
1981
DSP Savings Fund - Unclaimed Redemption - Upto 3 Years
19-OCT-20
13.5622
1982
DSP Short Term Plan - Direct Plan - Dividend
19-OCT-20
12.5662
1983
DSP Short Term Plan - Direct Plan - Growth
19-OCT-20
38.2784
1984
DSP Short Term Plan - Direct Plan - Monthly Dividend
19-OCT-20
11.6078
1985
DSP Short Term Plan - Direct Plan - Weekly Dividend
19-OCT-20
10.1949
1986
DSP Short Term Plan - Dividend
19-OCT-20
12.5832
1987
DSP Short Term Plan - Growth
19-OCT-20
36.2722
1988
DSP Short Term Plan - Monthly Dividend
19-OCT-20
11.5353
1989
DSP Short Term Plan - Weekly
19-OCT-20
10.1943
1990
DSP Small Cap Fund - Direct Plan - Dividend
19-OCT-20
29.9310
1991
DSP Small Cap Fund - Direct Plan - Growth
19-OCT-20
62.8490
1992
DSP Small Cap Fund - Regular - Dividend
19-OCT-20
28.3960
1993
DSP Small Cap Fund - Regular - Growth
19-OCT-20
59.6600
1994
DSP Strategic Bond Fund - Direct Plan - Dividend
19-OCT-20
1827.2848
1995
DSP Strategic Bond Fund - Direct Plan - Growth
19-OCT-20
2681.9692
1996
DSP Strategic Bond Fund - Direct Plan - Monthly Dividend
19-OCT-20
1073.2572
1997
DSP Strategic Bond Fund - Regular Plan - Daily Dividend
19-OCT-20
1067.9633
1998
DSP Strategic Bond Fund - Regular Plan - Dividend Option
19-OCT-20
1290.3136
1999
DSP Strategic Bond Fund - Regular Plan - Growth Option
19-OCT-20
2594.6191
2000
DSP Strategic Bond Fund - Regular Plan - Monthly Dividend Option
19-OCT-20
1065.2083
2001
DSP Strategic Bond Fund - Regular Plan - Weekly Dividend Option
19-OCT-20
1054.6825
2002
DSP Tax Saver Fund - Direct Plan - Dividend
19-OCT-20
37.2710
2003
DSP Tax Saver Fund - Direct Plan - Growth
19-OCT-20
52.8130
2004
DSP Tax Saver Fund - Dividend
19-OCT-20
14.0100
2005
DSP Tax Saver Fund - Growth
19-OCT-20
49.7280
2006
DSP Top 100 Equity Fund - Direct Plan - Dividend
19-OCT-20
19.2470
2007
DSP Top 100 Equity Fund - Direct Plan - Growth
19-OCT-20
217.9710
2008
DSP Top 100 Equity Fund - Regular Plan - Dividend
19-OCT-20
17.3350
2009
DSP Top 100 Equity Fund - Regular Plan - Growth
19-OCT-20
207.1790
2010
DSP US Flexible Equity Fund - Direct Plan - Dividend
16-OCT-20
32.5120
2011
DSP US Flexible Equity Fund - Direct Plan - Growth
16-OCT-20
33.3822
2012
DSP US Flexible Equity Fund - Dividend
16-OCT-20
20.6479
2013
DSP US Flexible Equity Fund - Growth
16-OCT-20
31.7107
2014
DSP Ultra Short Fund - Direct Plan - Daily Dividend
19-OCT-20
1005.3951
2015
DSP Ultra Short Fund - Direct Plan - Dividend
19-OCT-20
1097.6617
2016
DSP Ultra Short Fund - Direct Plan - Growth
19-OCT-20
2808.7975
2017
DSP Ultra Short Fund - Direct Plan - Monthly Dividend
19-OCT-20
1062.5870
2018
DSP Ultra Short Fund - Direct Plan - Weekly Dividend
19-OCT-20
1005.5984
2019
DSP Ultra Short Fund - Regular Plan - Daily Dividend
19-OCT-20
1005.4914
2020
DSP Ultra Short Fund - Regular Plan - Dividend
19-OCT-20
1089.7690
2021
DSP Ultra Short Fund - Regular Plan - Growth
19-OCT-20
2671.5837
2022
DSP Ultra Short Fund - Regular Plan - Monthly Dividend
19-OCT-20
1057.6203
2023
DSP Ultra Short Fund - Regular Plan - Weekly Dividend
19-OCT-20
1005.5206
2024
DSP World Agriculture Fund - Direct Plan - Dividend
16-OCT-20
18.7593
2025
DSP World Agriculture Fund - Direct Plan - Growth
16-OCT-20
19.8956
2026
DSP World Agriculture Fund - Dividend
16-OCT-20
14.5715
2027
DSP World Agriculture Fund - Growth
16-OCT-20
19.4177
2028
DSP World Energy Fund - Direct Plan - Dividend
16-OCT-20
10.6402
2029
DSP World Energy Fund - Direct Plan - Growth
16-OCT-20
11.8001
2030
DSP World Energy Fund - Institutional - Dividend
17-SEP-09
10.9048
2031
DSP World Energy Fund - Institutional - Growth
18-JAN-11
11.9423
2032
DSP World Energy Fund - Regular - Dividend
16-OCT-20
9.8642
2033
DSP World Energy Fund - Regular - Growth
16-OCT-20
11.5338
2034
DSP World Gold Fund - Direct Plan - Dividend
16-OCT-20
17.8477
2035
DSP World Gold Fund - Direct Plan - Growth
16-OCT-20
21.7894
2036
DSP World Gold Fund - Institutional - Growth
27-JUL-10
9.8047
2037
DSP World Gold Fund - Regular Plan - Dividend
16-OCT-20
17.2166
2038
DSP World Gold Fund - Regular Plan - Growth
16-OCT-20
21.0257
2039
DSP World Mining Fund - Direct Plan - Dividend
16-OCT-20
10.9011
2040
DSP World Mining Fund - Direct Plan - Growth
16-OCT-20
10.9011
2041
DSP World Mining Fund - Institutional - Dividend
18-MAR-10
10.3182
2042
DSP World Mining Fund - Institutional - Growth
07-APR-10
10.6340
2043
DSP World Mining Fund - Regular - Dividend
16-OCT-20
10.4544
2044
DSP World Mining Fund - Regular - Growth
16-OCT-20
10.4544
2045
Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth
16-OCT-20
20.2250
2046
Edelweiss ASEAN Equity Offshore Fund - Growth
16-OCT-20
18.7490
2047
Edelweiss Aggressive Hybrid Fund - Direct Plan - Dividend
19-OCT-20
18.5700
2048
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth
19-OCT-20
27.7500
2049
Edelweiss Aggressive Hybrid Fund - Plan B - Dividend
19-OCT-20
26.3900
2050
Edelweiss Aggressive Hybrid Fund - Plan B - Growth
19-OCT-20
25.8900
2051
Edelweiss Aggressive Hybrid Fund - Plan C - Dividend
13-MAY-11
11.2900
2052
Edelweiss Aggressive Hybrid Fund - Plan C - Growth
20-AUG-13
9.8400
2053
Edelweiss Aggressive Hybrid Fund - Regular Plan - Dividend
19-OCT-20
17.3400
2054
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth
19-OCT-20
26.2400
2055
Edelweiss Arbitrage Fund - Direct Plan - Dividend
19-OCT-20
11.0484
2056
Edelweiss Arbitrage Fund - Direct Plan - Growth
19-OCT-20
15.4551
2057
Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend
19-OCT-20
12.6962
2058
Edelweiss Arbitrage Fund - Regular Plan - Bonus
19-OCT-20
14.8883
2059
Edelweiss Arbitrage Fund - Regular Plan - Dividend
19-OCT-20
10.9233
2060
Edelweiss Arbitrage Fund - Regular Plan - Growth
19-OCT-20
14.8859
2061
Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend
19-OCT-20
12.1614
2062
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
19-OCT-20
28.9100
2063
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend
19-OCT-20
19.5300
2064
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly Dividend
19-OCT-20
16.6900
2065
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
19-OCT-20
27.0200
2066
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend
19-OCT-20
17.8700
2067
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend
19-OCT-20
13.7400
2068
Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend
19-OCT-20
18.8998
2069
Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend
19-OCT-20
15.3794
2070
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
19-OCT-20
19.1741
2071
Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
19-OCT-20
11.4255
2072
Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
19-OCT-20
10.7016
2073
Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend
19-OCT-20
18.5087
2074
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend
19-OCT-20
15.0342
2075
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
19-OCT-20
18.7830
2076
Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
19-OCT-20
11.4277
2077
Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend
19-OCT-20
10.4949
2078
Edelweiss Corporate Bond Fund - Direct Plan - Annual Dividend
03-JUN-20
14.0599
2079
Edelweiss Corporate Bond Fund - Direct Plan - Bonus
18-OCT-16
12.2559
2080
Edelweiss Corporate Bond Fund - Direct Plan - Dividend
19-OCT-20
13.5081
2081
Edelweiss Corporate Bond Fund - Direct Plan - Growth
19-OCT-20
13.5088
2082
Edelweiss Corporate Bond Fund - Direct Plan - Monthly Dividend
19-OCT-20
13.5013
2083
Edelweiss Corporate Bond Fund - Regular Plan - Annual Dividend
19-OCT-20
13.1190
2084
Edelweiss Corporate Bond Fund - Regular Plan - Dividend
19-OCT-20
13.1214
2085
Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly Dividend
19-OCT-20
13.0967
2086
Edelweiss Corporate Bond Fund - Regular Plan - Growth
19-OCT-20
13.1194
2087
Edelweiss Corporate Bond Fund - Regular Plan - Monthly Dividend
19-OCT-20
9.5914
2088
Edelweiss Corporate Bond Fund - Regular Plan - Weekly Dividend
19-OCT-20
9.9482
2089
Edelweiss Dynamic Bond Fund - Direct Plan - Annual Dividend
19-OCT-20
23.9754
2090
Edelweiss Dynamic Bond Fund - Direct Plan - Dividend
19-OCT-20
22.3601
2091
Edelweiss Dynamic Bond Fund - Direct Plan - Growth
19-OCT-20
23.9756
2092
Edelweiss Dynamic Bond Fund - Institutional - Dividend
10-APR-18
15.3493
2093
Edelweiss Dynamic Bond Fund - Institutional - Growth
19-OCT-20
19.2550
2094
Edelweiss Dynamic Bond Fund - Retail - Annual Dividend
19-OCT-20
22.3098
2095
Edelweiss Dynamic Bond Fund - Retail - Dividend
19-OCT-20
21.1612
2096
Edelweiss Dynamic Bond Fund - Retail - Growth
19-OCT-20
22.4980
2097
Edelweiss ETF - Nifty 50
26-MAY-20
9731.8925
2098
Edelweiss ETF - Nifty Bank
19-OCT-20
2450.2478
2099
Edelweiss ETF - Nifty Quality 30
19-OCT-20
299.1486
2100
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth
16-OCT-20
15.5364
2101
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth
16-OCT-20
14.9197
2102
Edelweiss Equity Savings Fund - Direct Plan - Bonus
19-OCT-20
16.0781
2103
Edelweiss Equity Savings Fund - Direct Plan - Dividend
19-OCT-20
11.8979
2104
Edelweiss Equity Savings Fund - Direct Plan - Growth
19-OCT-20
16.0741
2105
Edelweiss Equity Savings Fund - Direct Plan - Monthly Dividend
19-OCT-20
13.0650
2106
Edelweiss Equity Savings Fund - Regular Plan - Bonus
19-OCT-20
15.3912
2107
Edelweiss Equity Savings Fund - Regular Plan - Dividend
19-OCT-20
10.9151
2108
Edelweiss Equity Savings Fund - Regular Plan - Growth
19-OCT-20
15.3860
2109
Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend
19-OCT-20
12.5261
2110
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
16-OCT-20
12.3072
2111
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth
16-OCT-20
11.6051
2112
Edelweiss Fixed Maturity Plan - Series 49 - Direct Plan - Dividend
19-OCT-20
11.5452
2113
Edelweiss Fixed Maturity Plan - Series 49 - Direct Plan - Growth
19-OCT-20
11.5466
2114
Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan - Dividend
19-OCT-20
11.4670
2115
Edelweiss Fixed Maturity Plan - Series 49 - Regular Plan - Growth
19-OCT-20
11.4670
2116
Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan - Dividend
19-OCT-20
11.8441
2117
Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan - Growth
19-OCT-20
11.8441
2118
Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan - Dividend
19-OCT-20
11.7685
2119
Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Regular Plan - Growth
19-OCT-20
11.7685
2120
Edelweiss Government Securities Fund - Direct Plan - Dividend
19-OCT-20
19.0807
2121
Edelweiss Government Securities Fund - Direct Plan - Growth
19-OCT-20
19.1573
2122
Edelweiss Government Securities Fund - Direct Plan - Monthly Dividend
19-OCT-20
16.8691
2123
Edelweiss Government Securities Fund - Direct Plan - Weekly Dividend
19-OCT-20
17.2255
2124
Edelweiss Government Securities Fund - Regular Plan - Annual Dividend
19-OCT-20
18.5806
2125
Edelweiss Government Securities Fund - Regular Plan - Dividend
19-OCT-20
18.5844
2126
Edelweiss Government Securities Fund - Regular Plan - Growth
19-OCT-20
18.5727
2127
Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend
19-OCT-20
10.8097
2128
Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend
19-OCT-20
10.4331
2129
Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth
16-OCT-20
48.7460
2130
Edelweiss Greater China Equity Off-Shore Fund - Growth
16-OCT-20
45.3370
2131
Edelweiss Large & Mid Cap Fund - Direct Plan - Dividend
19-OCT-20
15.8960
2132
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
19-OCT-20
36.1390
2133
Edelweiss Large & Mid Cap Fund - Dividend
19-OCT-20
14.4300
2134
Edelweiss Large & Mid Cap Fund - Growth
19-OCT-20
33.0450
2135
Edelweiss Large Cap Fund - Direct Plan - Dividend
19-OCT-20
21.7800
2136
Edelweiss Large Cap Fund - Direct Plan - Growth
19-OCT-20
40.1300
2137
Edelweiss Large Cap Fund - Dividend
19-OCT-20
17.8400
2138
Edelweiss Large Cap Fund - Growth
19-OCT-20
37.5700
2139
Edelweiss Large Cap Fund - Plan B - Dividend
19-OCT-20
38.2100
2140
Edelweiss Large Cap Fund - Plan B - Growth
19-OCT-20
37.7600
2141
Edelweiss Large Cap Fund - Plan C - Dividend
19-OCT-20
30.4600
2142
Edelweiss Large Cap Fund - Plan C - Growth
19-OCT-20
37.2600
2143
Edelweiss Liquid Fund - Direct Plan - Annual Dividend
19-OCT-20
2614.9379
2144
Edelweiss Liquid Fund - Direct Plan - Bonus
19-OCT-20
1521.3329
2145
Edelweiss Liquid Fund - Direct Plan - Daily Dividend
19-OCT-20
1002.9603
2146
Edelweiss Liquid Fund - Direct Plan - Dividend
19-OCT-20
2614.9598
2147
Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend
19-OCT-20
2171.6985
2148
Edelweiss Liquid Fund - Direct Plan - Growth
19-OCT-20
2614.9457
2149
Edelweiss Liquid Fund - Direct Plan - Monthly Dividend
19-OCT-20
1006.6932
2150
Edelweiss Liquid Fund - Direct Plan - Weekly Dividend
19-OCT-20
2172.7163
2151
Edelweiss Liquid Fund - Regular Plan - Annual Dividend
19-OCT-20
1790.8594
2152
Edelweiss Liquid Fund - Regular Plan - Bonus
19-OCT-20
1507.6311
2153
Edelweiss Liquid Fund - Regular Plan - Daily Dividend
19-OCT-20
1003.3974
2154
Edelweiss Liquid Fund - Regular Plan - Dividend
19-OCT-20
2588.0737
2155
Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend
19-OCT-20
2153.5769
2156
Edelweiss Liquid Fund - Regular Plan - Growth
19-OCT-20
2588.0707
2157
Edelweiss Liquid Fund - Regular Plan - Monthly Dividend
19-OCT-20
1006.2960
2158
Edelweiss Liquid Fund - Regular Plan - Weekly Dividend
19-OCT-20
1018.5194
2159
Edelweiss Liquid Fund - Retail Plan - Daily Dividend
19-OCT-20
1003.1709
2160
Edelweiss Liquid Fund - Retail Plan - Fortnightly Dividend
08-OCT-12
10.0232
2161
Edelweiss Liquid Fund - Retail Plan - Growth
19-OCT-20
2353.6617
2162
Edelweiss Liquid Fund - Retail Plan - Monthly Dividend
19-OCT-20
1227.3426
2163
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend
19-OCT-20
1213.0397
2164
Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years
19-OCT-20
1000.0000
2165
Edelweiss Liquid Fund - Unclaimed Dividend - Upto 3 Years
19-OCT-20
1250.4535
2166
Edelweiss Liquid Fund - Unclaimed Redemption - Above 3 Years
19-OCT-20
1000.0000
2167
Edelweiss Liquid Fund - Unclaimed Redemption - Upto 3 Years
19-OCT-20
1250.4632
2168
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Dividend
19-OCT-20
19.6700
2169
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth
19-OCT-20
51.2800
2170
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend
19-OCT-20
14.9600
2171
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth
19-OCT-20
46.9500
2172
Edelweiss Low Duration Fund - Daily Dividend
19-OCT-20
884.8614
2173
Edelweiss Low Duration Fund - Direct Plan - Annual Dividend
19-OCT-20
2051.1437
2174
Edelweiss Low Duration Fund - Direct Plan - Bonus
24-MAY-16
12.2521
2175
Edelweiss Low Duration Fund - Direct Plan - Daily Dividend
19-OCT-20
898.0683
2176
Edelweiss Low Duration Fund - Direct Plan - Dividend
19-OCT-20
2092.6127
2177
Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend
19-OCT-20
1823.2809
2178
Edelweiss Low Duration Fund - Direct Plan - Growth
19-OCT-20
2051.0760
2179
Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend
19-OCT-20
1824.6809
2180
Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend
19-OCT-20
896.4984
2181
Edelweiss Low Duration Fund - Dividend
02-SEP-13
10.6954
2182
Edelweiss Low Duration Fund - Fortnightly Dividend
19-OCT-20
1783.0723
2183
Edelweiss Low Duration Fund - Growth
19-OCT-20
1783.8819
2184
Edelweiss Low Duration Fund - Monthly Dividend
19-OCT-20
958.7879
2185
Edelweiss Low Duration Fund - Segregated Asset - Growth
15-NOV-16
11.7838
2186
Edelweiss Low Duration Fund - Super Institutional - Annual Dividend
22-JAN-16
10.7007
2187
Edelweiss Low Duration Fund - Super Institutional - Bonus
06-JUN-16
12.2326
2188
Edelweiss Low Duration Fund - Super Institutional - Daily Dividend
19-OCT-20
886.2237
2189
Edelweiss Low Duration Fund - Super Institutional - Dividend
19-OCT-20
1343.8770
2190
Edelweiss Low Duration Fund - Super Institutional - Fortnightly Dividend
28-SEP-15
9.2573
2191
Edelweiss Low Duration Fund - Super Institutional - Growth
19-OCT-20
1985.3670
2192
Edelweiss Low Duration Fund - Super Institutional - Monthly Dividend
19-OCT-20
946.2468
2193
Edelweiss Low Duration Fund - Super Institutional - Weekly Dividend
19-OCT-20
886.5551
2194
Edelweiss Low Duration Fund - Weekly Dividend
19-OCT-20
887.2065
2195
Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - Dividend
19-OCT-20
11.5569
2196
Edelweiss Maiden Opportunities Fund - Series 1 - Direct Plan - Growth
19-OCT-20
11.5569
2197
Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Dividend
19-OCT-20
11.4013
2198
Edelweiss Maiden Opportunities Fund - Series 1 - Regular Plan - Growth
19-OCT-20
11.4015
2199
Edelweiss Mid Cap Fund - Direct Plan - Dividend
19-OCT-20
25.4990
2200
Edelweiss Mid Cap Fund - Direct Plan - Growth
19-OCT-20
30.9100
2201
Edelweiss Mid Cap Fund - Dividend
19-OCT-20
19.0450
2202
Edelweiss Mid Cap Fund - Growth
19-OCT-20
28.3460
2203
Edelweiss Multi-Cap Fund - Direct Plan - Dividend
19-OCT-20
14.4390
2204
Edelweiss Multi-Cap Fund - Direct Plan - Growth
19-OCT-20
15.7200
2205
Edelweiss Multi-Cap Fund - Regular Plan - Dividend
19-OCT-20
13.6180
2206
Edelweiss Multi-Cap Fund - Regular Plan - Growth
19-OCT-20
14.6960
2207
Edelweiss Overnight Fund - Direct Plan - Annual Dividend
19-OCT-20
1053.4365
2208
Edelweiss Overnight Fund - Direct Plan - Daily Dividend
19-OCT-20
1000.0000
2209
Edelweiss Overnight Fund - Direct Plan - Growth
19-OCT-20
1053.3288
2210
Edelweiss Overnight Fund - Direct Plan - Monthly Dividend
19-OCT-20
1052.2992
2211
Edelweiss Overnight Fund - Regular Plan - Daily Dividend
19-OCT-20
1008.0163
2212
Edelweiss Overnight Fund - Regular Plan - Growth
19-OCT-20
1052.3702
2213
Edelweiss Overnight Fund - Regular Plan - Monthly Dividend
19-OCT-20
1005.5901
2214
Edelweiss Overnight Fund - Regular Plan - Weekly Dividend
19-OCT-20
1015.6973
2215
Edelweiss Small Cap Fund - Direct Plan - Dividend
19-OCT-20
12.7960
2216
Edelweiss Small Cap Fund - Direct Plan - Growth
19-OCT-20
12.7940
2217
Edelweiss Small Cap Fund - Regular Plan - Dividend
19-OCT-20
12.4650
2218
Edelweiss Small Cap Fund - Regular Plan - Growth
19-OCT-20
12.4650
2219
Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth
16-OCT-20
15.2878
2220
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth
16-OCT-20
15.1853
2221
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth
16-OCT-20
18.3156
2222
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth
16-OCT-20
17.2855
2223
Essel 3 in 1 Fund - Direct Plan - Annual Dividend
19-OCT-20
18.5105
2224
Essel 3 in 1 Fund - Direct Plan - Growth
19-OCT-20
20.9950
2225
Essel 3 in 1 Fund - Direct Plan - Monthly Dividend
19-OCT-20
17.6516
2226
Essel 3 in 1 Fund - Direct Plan - Normal Dividend
21-MAY-19
17.8205
2227
Essel 3 in 1 Fund - Direct Plan - Quarterly Dividend
19-OCT-20
18.2704
2228
Essel 3 in 1 Fund - Regular Plan - Annual Dividend
11-NOV-19
14.7437
2229
Essel 3 in 1 Fund - Regular Plan - Growth
19-OCT-20
19.1342
2230
Essel 3 in 1 Fund - Regular Plan - Monthly Dividend
19-OCT-20
17.2208
2231
Essel 3 in 1 Fund - Regular Plan - Normal Dividend
19-OCT-20
18.4544
2232
Essel 3 in 1 Fund - Regular Plan - Quarterly Dividend
19-OCT-20
17.0664
2233
Essel Arbitrage Fund - Direct Plan - Growth
19-OCT-20
10.7808
2234
Essel Arbitrage Fund - Direct Plan - Monthly Dividend
19-OCT-20
10.8036
2235
Essel Arbitrage Fund - Direct Plan - Normal Dividend
19-OCT-20
10.7809
2236
Essel Arbitrage Fund - Direct Plan - Quarterly Dividend
19-OCT-20
10.7876
2237
Essel Arbitrage Fund - Regular Plan - Growth
19-OCT-20
10.6489
2238
Essel Arbitrage Fund - Regular Plan - Monthly Dividend
19-OCT-20
12.1470
2239
Essel Arbitrage Fund - Regular Plan - Normal Dividend
19-OCT-20
10.6656
2240
Essel Equity Hybrid Fund - Direct Plan - Annual Dividend
19-OCT-20
11.0358
2241
Essel Equity Hybrid Fund - Direct Plan - Growth
19-OCT-20
11.0582
2242
Essel Equity Hybrid Fund - Direct Plan - Half Yearly Dividend
19-OCT-20
11.0354
2243
Essel Equity Hybrid Fund - Direct Plan - Monthly Dividend
19-OCT-20
11.0335
2244
Essel Equity Hybrid Fund - Direct Plan - Normal Dividend
19-OCT-20
11.0333
2245
Essel Equity Hybrid Fund - Direct Plan - Quarterly Dividend
19-OCT-20
11.0338
2246
Essel Equity Hybrid Fund - Regular Plan - Annual Dividend
19-OCT-20
10.6010
2247
Essel Equity Hybrid Fund - Regular Plan - Growth
19-OCT-20
10.6027
2248
Essel Equity Hybrid Fund - Regular Plan - Half Yearly Dividend
19-OCT-20
10.6028
2249
Essel Equity Hybrid Fund - Regular Plan - Monthly Dividend
19-OCT-20
10.6025
2250
Essel Equity Hybrid Fund - Regular Plan - Normal Dividend
19-OCT-20
10.6025
2251
Essel Equity Hybrid Fund - Regular Plan - Quarterly Dividend
19-OCT-20
10.6028
2252
Essel Flexible Income Fund - Direct Plan - Growth
20-AUG-18
14.9468
2253
Essel Flexible Income Fund - Direct Plan - Monthly Dividend
20-AUG-18
13.5462
2254
Essel Flexible Income Fund - Direct Plan - Quarterly Dividend
20-AUG-18
14.1756
2255
Essel Flexible Income Fund - Growth
20-AUG-18
14.1199
2256
Essel Flexible Income Fund - Monthly Dividend
20-AUG-18
12.9425
2257
Essel Flexible Income Fund - Quarterly Dividend
20-AUG-18
13.9542
2258
Essel Large Cap Equity Fund - Direct Plan - Growth
19-OCT-20
25.7207
2259
Essel Large Cap Equity Fund - Direct Plan - Half Yearly Dividend
19-OCT-20
17.4808
2260
Essel Large Cap Equity Fund - Direct Plan - Normal Dividend
19-OCT-20
15.8306
2261
Essel Large Cap Equity Fund - Direct Plan - Quarterly Dividend
19-OCT-20
16.5357
2262
Essel Large Cap Equity Fund - Direct Plan - Yearly Dividend
19-OCT-20
17.9808
2263
Essel Large Cap Equity Fund - Growth
19-OCT-20
23.1508
2264
Essel Large Cap Equity Fund - Half Yearly Dividend
19-OCT-20
14.8984
2265
Essel Large Cap Equity Fund - Normal Dividend
19-OCT-20
14.5839
2266
Essel Large Cap Equity Fund - Quarterly Dividend
19-OCT-20
16.1730
2267
Essel Large Cap Equity Fund - Yearly Dividend
19-OCT-20
15.9420
2268
Essel Large and Midcap Fund - Direct Plan - Annual Dividend
19-OCT-20
16.0782
2269
Essel Large and Midcap Fund - Direct Plan - Growth
19-OCT-20
16.3207
2270
Essel Large and Midcap Fund - Direct Plan - Half Yearly Dividend
19-OCT-20
16.0943
2271
Essel Large and Midcap Fund - Direct Plan - Normal Dividend
19-OCT-20
16.1327
2272
Essel Large and Midcap Fund - Regular Plan - Annual Dividend
19-OCT-20
15.3955
2273
Essel Large and Midcap Fund - Regular Plan - Growth
19-OCT-20
14.9693
2274
Essel Large and Midcap Fund - Regular Plan - Normal Dividend
19-OCT-20
14.9663
2275
Essel Liquid Fund - Direct Plan - Daily Dividend
19-OCT-20
1001.2900
2276
Essel Liquid Fund - Direct Plan - Growth
19-OCT-20
2218.9134
2277
Essel Liquid Fund - Direct Plan - Monthly Dividend
19-OCT-20
1003.2936
2278
Essel Liquid Fund - Direct Plan - Weekly Dividend
19-OCT-20
1001.0080
2279
Essel Liquid Fund - Institutional - Daily Dividend
03-FEB-15
1007.0612
2280
Essel Liquid Fund - Institutional - Growth
05-JAN-15
1411.9939
2281
Essel Liquid Fund - Institutional - Monthly Dividend
31-MAR-10
10.0000
2282
Essel Liquid Fund - Institutional - Weekly Dividend
05-MAY-10
10.0020
2283
Essel Liquid Fund - Regular Plan - Daily Dividend
19-OCT-20
1001.2902
2284
Essel Liquid Fund - Regular Plan - Growth
19-OCT-20
2204.1112
2285
Essel Liquid Fund - Regular Plan - Monthly Dividend
19-OCT-20
1003.2554
2286
Essel Liquid Fund - Regular Plan - Weekly Dividend
19-OCT-20
1001.0339
2287
Essel Liquid Fund - Retail - Daily Dividend
30-DEC-14
1002.5848
2288
Essel Liquid Fund - Retail - Growth
05-MAY-15
1400.0000
2289
Essel Liquid Fund - Retail - Monthly Dividend
21-DEC-14
1004.9584
2290
Essel Liquid Fund - Retail - Weekly Dividend
23-FEB-15
1001.5433
2291
Essel Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years
19-OCT-20
1000.0000
2292
Essel Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years
19-OCT-20
2208.4301
2293
Essel Long Term Advantage Fund - Direct Plan - Dividend
19-OCT-20
15.1030
2294
Essel Long Term Advantage Fund - Direct Plan - Growth
19-OCT-20
15.2648
2295
Essel Long Term Advantage Fund - Regular Plan - Dividend
19-OCT-20
14.1025
2296
Essel Long Term Advantage Fund - Regular Plan - Growth
19-OCT-20
14.1012
2297
Essel Multi Cap Fund - Direct Plan - Annual Dividend
19-OCT-20
10.8953
2298
Essel Multi Cap Fund - Direct Plan - Growth
19-OCT-20
10.9603
2299
Essel Multi Cap Fund - Direct Plan - Half Yearly Dividend
19-OCT-20
10.8946
2300
Essel Multi Cap Fund - Direct Plan - Monthly Dividend
19-OCT-20
10.8940
2301
Essel Multi Cap Fund - Direct Plan - Normal Dividend
19-OCT-20
10.8937
2302
Essel Multi Cap Fund - Direct Plan - Quarterly Dividend
19-OCT-20
10.9040
2303
Essel Multi Cap Fund - Regular Plan - Annual Dividend
19-OCT-20
10.4404
2304
Essel Multi Cap Fund - Regular Plan - Growth
19-OCT-20
10.4391
2305
Essel Multi Cap Fund - Regular Plan - Half Yearly Dividend
19-OCT-20
10.4410
2306
Essel Multi Cap Fund - Regular Plan - Monthly Dividend
19-OCT-20
10.4393
2307
Essel Multi Cap Fund - Regular Plan - Normal Dividend
19-OCT-20
10.4409
2308
Essel Multi Cap Fund - Regular Plan - Quarterly Dividend
19-OCT-20
10.4404
2309
Essel Regular Savings Fund - Direct Plan - Growth
19-OCT-20
22.6353
2310
Essel Regular Savings Fund - Direct Plan - Monthly Dividend
19-OCT-20
10.8758
2311
Essel Regular Savings Fund - Direct Plan - Quarterly Dividend
19-OCT-20
13.8204
2312
Essel Regular Savings Fund - Growth
19-OCT-20
20.1600
2313
Essel Regular Savings Fund - Monthly Dividend
19-OCT-20
10.2613
2314
Essel Regular Savings Fund - Quarterly Dividend
19-OCT-20
12.3989
2315
Essel Ultra Short Term Fund - Direct Plan - Daily Dividend
19-OCT-20
1006.6916
2316
Essel Ultra Short Term Fund - Direct Plan - Growth
19-OCT-20
2284.5908
2317
Essel Ultra Short Term Fund - Direct Plan - Monthly Dividend
19-OCT-20
1039.2540
2318
Essel Ultra Short Term Fund - Direct Plan - Weekly Dividend
19-OCT-20
