25 June, 2018 09:59 IST
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No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend22-JUN-1815.0609
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth22-JUN-1824.0587
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend22-JUN-1814.7203
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth22-JUN-1823.4747
5Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend22-JUN-1811.0702
6Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth22-JUN-1818.6038
7Aditya Birla Sun Life Arbitrage Fund - Dividend22-JUN-1810.8071
8Aditya Birla Sun Life Arbitrage Fund - Growth22-JUN-1818.0748
9Aditya Birla Sun Life Arbitrage Fund - Institutional - Dividend16-AUG-1010.1628
10Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend22-JUN-1813.4956
11Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth22-JUN-1814.1598
12Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend22-JUN-1826.0767
13Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth22-JUN-1828.3191
14Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend22-JUN-1821.7600
15Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth22-JUN-1852.3200
16Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend22-JUN-1820.7500
17Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth22-JUN-1849.9800
18Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend22-JUN-1822.4900
19Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth22-JUN-1829.5800
20Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend22-JUN-1817.8400
21Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth22-JUN-1828.2900
22Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend22-JUN-18143.2155
23Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth22-JUN-18225.6369
24Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend22-JUN-18106.4275
25Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend22-JUN-18103.2434
26Aditya Birla Sun Life Banking and PSU Debt Fund - Discipline Advantage Plan - Growth21-JUN-18206.0699
27Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend22-JUN-18150.6972
28Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth22-JUN-18222.5140
29Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend22-JUN-18105.0599
30Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend22-JUN-18102.0251
31Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth22-JUN-18334.0260
32Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend22-JUN-18104.9230
33Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend22-JUN-18104.6206
34Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth22-JUN-1813.2783
35Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth22-JUN-1812.6415
36Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan - Growth22-JUN-1812.1959
37Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan - Growth22-JUN-1811.7927
38Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan - Growth22-JUN-1811.8149
39Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan - Growth22-JUN-1811.5298
40Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend22-JUN-1815.8027
41Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth22-JUN-1824.0403
42Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend22-JUN-1815.4158
43Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth22-JUN-1823.4970
44Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend22-JUN-1812.5168
45Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth22-JUN-1867.1925
46Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend22-JUN-1811.4941
47Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan - Growth30-MAY-1820.4609
48Aditya Birla Sun Life Corporate Bond Fund - Dividend22-JUN-1811.7199
49Aditya Birla Sun Life Corporate Bond Fund - Growth22-JUN-1866.7985
50Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend22-JUN-1811.4464
51Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus22-JUN-1813.4285
52Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend22-JUN-1811.6463
53Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth22-JUN-1813.4287
54Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus22-JUN-1813.0472
55Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend22-JUN-1811.2894
56Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth22-JUN-1813.0313
57Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend22-JUN-1826.4300
58Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth22-JUN-1851.5600
59Aditya Birla Sun Life Digital India Fund - Dividend22-JUN-1822.0900
60Aditya Birla Sun Life Digital India Fund - Growth22-JUN-1849.5000
61Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend22-JUN-1825.2200
62Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth22-JUN-18175.3000
63Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend22-JUN-1815.4500
64Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth22-JUN-18167.9700
65Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend22-JUN-1811.5343
66Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth22-JUN-1811.5343
67Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend22-JUN-1811.2608
68Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth22-JUN-1811.2608
69Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend22-JUN-1811.8393
70Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth22-JUN-1830.8097
71Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend22-JUN-1810.6715
72Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend22-JUN-1810.1493
73Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth22-JUN-1820.6887
74Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend22-JUN-1811.3945
75Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth22-JUN-1829.9080
76Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend22-JUN-1810.4586
77Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend22-JUN-1810.1072
78Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend22-JUN-18 9.3100
79Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth22-JUN-1815.9400
80Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend22-JUN-18 9.2800
81Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth22-JUN-1815.6500
82Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend22-JUN-18 9.2300
83Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth22-JUN-1816.3200
84Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend22-JUN-18 9.2000
85Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth22-JUN-1816.0800
86Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Dividend22-JUN-1812.1500
87Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Growth22-JUN-1814.6800
88Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Dividend22-JUN-1811.8300
89Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Growth22-JUN-1813.9600
90Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Dividend22-JUN-1812.0600
91Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Growth22-JUN-1814.9800
92Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Dividend22-JUN-1811.8300
93Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Growth22-JUN-1814.6800
94Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend22-JUN-18126.9300
95Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth22-JUN-18428.9000
96Aditya Birla Sun Life Equity Advantage Fund - Dividend22-JUN-18100.2700
97Aditya Birla Sun Life Equity Advantage Fund - Growth22-JUN-18410.0000
98Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend22-JUN-18130.1300
99Aditya Birla Sun Life Equity Fund - Direct Plan - Growth22-JUN-18739.9700
100Aditya Birla Sun Life Equity Fund - Dividend22-JUN-18103.5300
101Aditya Birla Sun Life Equity Fund - Growth22-JUN-18703.5400
102Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend22-JUN-18207.7400
103Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth22-JUN-18789.2000
104Aditya Birla Sun Life Equity Hybrid 95 Fund - Dividend22-JUN-18141.0100
105Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth22-JUN-18745.4000
106Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend22-JUN-1812.3400
107Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth22-JUN-1813.6200
108Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend22-JUN-1811.2600
109Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth22-JUN-1813.0700
110Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend22-JUN-1820.8641
111Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth22-JUN-1822.7813
112Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend22-JUN-1820.1420
113Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth22-JUN-1822.0043
114Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend22-JUN-1812.3275
115Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth22-JUN-1818.1685
116Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend22-JUN-1816.0737
117Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Growth22-JUN-1817.6655
118Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend22-JUN-1817.9685
119Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth22-JUN-1819.8219
120Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend22-JUN-1817.3112
121Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth22-JUN-1819.3009
122Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth07-SEP-1714.1198
123Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend04-SEP-1410.0000
124Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend04-SEP-1410.0000
125Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth07-SEP-1714.0670
126Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend06-SEP-1610.0000
127Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend07-SEP-1710.0000
128Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth06-SEP-1712.9269
129Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend06-SEP-1710.0000
130Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth06-SEP-1712.8990
131Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend06-SEP-1710.0000
132Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend06-SEP-1710.0000
133Aditya Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Growth22-JUN-1812.7648
134Aditya Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Normal Dividend22-JUN-1812.7646
135Aditya Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Growth22-JUN-1812.5892
136Aditya Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Quarterly Dividend22-JUN-1810.9526
137Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Growth22-JUN-1812.7812
138Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Normal Dividend22-JUN-1812.7811
139Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Quarterly Dividend22-JUN-1811.0242
140Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Growth22-JUN-1812.7432
141Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Normal Dividend22-JUN-1812.7431
142Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Quarterly Dividend22-JUN-1811.0100
143Aditya Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Growth22-JUN-1812.7380
144Aditya Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Normal Dividend22-JUN-1812.7387
145Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Growth22-JUN-1812.6995
146Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Normal Dividend22-JUN-1812.6994
147Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Quarterly Dividend22-JUN-1810.9969
148Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Growth22-JUN-1812.6114
149Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Normal Dividend22-JUN-1812.6131
150Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Quarterly Dividend22-JUN-1811.0035
151Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Growth22-JUN-1812.4867
152Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Normal Dividend22-JUN-1812.4867
153Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Quarterly Dividend22-JUN-1810.9915
154Aditya Birla Sun Life Fixed Term Plan - Series MX - Direct Plan - Growth22-JUN-1812.4352
155Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Growth22-JUN-1812.4012
156Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Normal Dividend22-JUN-1812.4019
157Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Quarterly Dividend22-JUN-1810.9530
158Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Growth22-JUN-1812.3186
159Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Quarterly Dividend22-JUN-1810.9621
160Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Growth22-JUN-1812.2855
161Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Normal Dividend22-JUN-1812.2861
162Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Quarterly Dividend22-JUN-1810.9479
163Aditya Birla Sun Life Fixed Term Plan - Series NB - Direct Plan - Growth22-JUN-1812.2072
164Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Growth22-JUN-1812.1722
165Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Normal Dividend22-JUN-1812.1723
166Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Growth22-JUN-1812.1622
167Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Normal Dividend22-JUN-1812.1627
168Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Quarterly Dividend22-JUN-1810.9580
169Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Growth22-JUN-1812.1279
170Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Normal Dividend22-JUN-1812.1279
171Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Quarterly Dividend22-JUN-1810.9505
172Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Growth22-JUN-1812.1287
173Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Normal Dividend22-JUN-1812.1293
174Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Growth22-JUN-1812.0932
175Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Normal Dividend22-JUN-1812.0932
176Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Quarterly Dividend22-JUN-1810.9133
177Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Growth22-JUN-1812.1253
178Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Quarterly Dividend22-JUN-1810.9462
179Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Growth22-JUN-1812.0912
180Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Normal Dividend22-JUN-1812.0915
181Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Growth22-JUN-1812.0917
182Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Quarterly Dividend22-JUN-1810.9281
183Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Growth22-JUN-1812.0569
184Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Normal Dividend22-JUN-1812.0567
185Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Quarterly Dividend22-JUN-1810.9192
186Aditya Birla Sun Life Fixed Term Plan - Series NI - Direct Plan - Growth22-JUN-1812.0943
187Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Growth22-JUN-1812.0601
188Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Normal Dividend22-JUN-1812.0606
189Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Growth22-JUN-1812.0807
190Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Normal Dividend22-JUN-1812.0807
191Aditya Birla Sun Life Fixed Term Plan - Series NK - Regular Plan - Growth22-JUN-1812.0439
192Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Growth22-JUN-1811.9857
193Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Normal Dividend22-JUN-1811.9857
194Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Quarterly Dividend22-JUN-1810.9175
195Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Growth22-JUN-1811.9495
196Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Normal Dividend22-JUN-1811.9496
197Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Quarterly Dividend22-JUN-1810.9128
198Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Growth22-JUN-1811.8319
199Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Normal Dividend22-JUN-1811.8312
200Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Growth22-JUN-1811.7974
201Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Normal Dividend22-JUN-1811.7965
202Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Quarterly Dividend22-JUN-1810.8507
203Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Growth22-JUN-1811.4161
204Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Normal Dividend22-JUN-1811.4159
205Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Quarterly Dividend22-JUN-1810.7412
206Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Growth22-JUN-1811.3828
207Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Normal Dividend22-JUN-1811.3828
208Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Quarterly Dividend22-JUN-1810.7328
209Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Growth22-JUN-1811.3591
210Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Normal Dividend22-JUN-1811.3592
211Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Quarterly Dividend22-JUN-1810.7167
212Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Growth22-JUN-1811.3164
213Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Normal Dividend22-JUN-1811.3164
214Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Quarterly Dividend22-JUN-1810.7064
215Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Growth22-JUN-1810.7851
216Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Normal Dividend22-JUN-1810.7849
217Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Growth22-JUN-1810.7449
218Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Normal Dividend22-JUN-1810.7447
219Aditya Birla Sun Life Fixed Term Plan - Series OE - Direct Plan - Growth22-JUN-1810.7840
220Aditya Birla Sun Life Fixed Term Plan - Series OE - Regular Plan - Growth22-JUN-1810.7442
221Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Growth22-JUN-1810.9672
222Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Normal Dividend22-JUN-1810.9671
223Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Quarterly Dividend22-JUN-1810.6181
224Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Growth22-JUN-1810.8238
225Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Normal Dividend22-JUN-1810.8247
226Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Quarterly Dividend22-JUN-1810.5417
227Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Growth22-JUN-1810.7804
228Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Normal Dividend22-JUN-1810.7800
229Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Growth22-JUN-1810.7411
230Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Normal Dividend22-JUN-1810.7417
231Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Quarterly Dividend22-JUN-1810.4892
232Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Growth22-JUN-1810.8241
233Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Normal Dividend22-JUN-1810.8243
234Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Quarterly Dividend22-JUN-1810.5562
235Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Growth22-JUN-1810.7853
236Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Normal Dividend22-JUN-1810.7853
237Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Quarterly Dividend22-JUN-1810.5290
238Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Growth22-JUN-1810.7960
239Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Normal Dividend22-JUN-1810.7959
240Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Growth22-JUN-1810.7579
241Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Normal Dividend22-JUN-1810.7579
242Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Quarterly Dividend22-JUN-1810.5067
243Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Growth22-JUN-1810.8751
244Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Normal Dividend22-JUN-1810.8752
245Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Quarterly Dividend22-JUN-1810.5883
246Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Growth22-JUN-1810.7507
247Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Normal Dividend22-JUN-1810.7507
248Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Quarterly Dividend22-JUN-1810.5038
249Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Growth22-JUN-1810.7636
250Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Normal Dividend22-JUN-1810.7636
251Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Quarterly Dividend22-JUN-1810.5041
252Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Growth22-JUN-1810.6923
253Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Normal Dividend22-JUN-1810.6928
254Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Quarterly Dividend22-JUN-1810.4541
255Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Growth22-JUN-1810.7400
256Aditya Birla Sun Life Fixed Term Plan - Series OL - Regular Plan - Growth22-JUN-1810.7159
257Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Growth22-JUN-1810.7140
258Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Normal Dividend22-JUN-1810.7139
259Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Quarterly Dividend22-JUN-1810.4734
260Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Growth22-JUN-1810.6996
261Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Normal Dividend22-JUN-1810.6996
262Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Quarterly Dividend22-JUN-1810.4656
263Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Growth22-JUN-1810.3818
264Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Normal Dividend22-JUN-1810.3817
265Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Quarterly Dividend22-JUN-1810.3310
266Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Growth22-JUN-1810.3630
267Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Normal Dividend22-JUN-1810.3631
268Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Quarterly Dividend22-JUN-1810.3148
269Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth22-JUN-1810.2295
270Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend22-JUN-1810.2294
271Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend22-JUN-1810.2295
272Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth22-JUN-1810.2162
273Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend22-JUN-1810.2162
274Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend22-JUN-1810.2162
275Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth22-JUN-1810.1622
276Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend22-JUN-1810.1623
277Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend22-JUN-1810.1623
278Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth22-JUN-1810.1532
279Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend22-JUN-1810.1532
280Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend22-JUN-1810.1532
281Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth22-JUN-1810.1527
282Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend22-JUN-1810.1529
283Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend22-JUN-1810.1526
284Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth22-JUN-1810.1443
285Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend22-JUN-1810.1444
286Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend22-JUN-1810.1443
287Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth22-JUN-1810.1349
288Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend22-JUN-1810.1350
289Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend22-JUN-1810.1349
290Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth22-JUN-1810.1269
291Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend22-JUN-1810.1278
292Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend22-JUN-1810.1270
293Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth22-JUN-1810.1554
294Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend22-JUN-1810.1554
295Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend22-JUN-1810.1554
296Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth22-JUN-1810.1479
297Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend22-JUN-1810.1479
298Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend22-JUN-1810.1479
299Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth22-JUN-1810.1317
300Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend22-JUN-1810.1321
301Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend22-JUN-1810.1317
302Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth22-JUN-1810.1242
303Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend22-JUN-1810.1242
304Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend22-JUN-1810.1242
305Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth22-JUN-1810.1243
306Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend22-JUN-1810.1243
307Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend22-JUN-1810.1243
308Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth22-JUN-1810.1174
309Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend22-JUN-1810.1174
310Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend22-JUN-1810.1174
311Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth22-JUN-1810.1172
312Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend22-JUN-1810.1174
313Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend22-JUN-1810.1172
314Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth22-JUN-1810.1105
315Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend22-JUN-1810.1105
316Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend22-JUN-1810.1105
317Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth22-JUN-1810.0918
318Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend22-JUN-1810.0929
319Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth22-JUN-1810.0857
320Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend22-JUN-1810.0857
321Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend22-JUN-1810.0857
322Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth22-JUN-1810.0828
323Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend22-JUN-1810.0810
324Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth22-JUN-1810.0770
325Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend22-JUN-1810.0770
326Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend22-JUN-1810.0770
327Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth22-JUN-1810.0850
328Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend22-JUN-1810.0857
329Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend22-JUN-1810.0850
330Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth22-JUN-1810.0797
331Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend22-JUN-1810.0797
332Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend22-JUN-1810.0797
333Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth22-JUN-1810.0687
334Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend22-JUN-1810.0682
335Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth22-JUN-1810.0634
336Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend22-JUN-1810.0634
337Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth22-JUN-1810.0638
338Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend22-JUN-1810.0638
339Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend22-JUN-1810.0638
340Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth22-JUN-1810.0585
341Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend22-JUN-1810.0585
342Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend22-JUN-1810.0585
343Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth22-JUN-1810.0514
344Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend22-JUN-1810.0512
345Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth22-JUN-1810.0464
346Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend22-JUN-1810.0464
347Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend22-JUN-1810.0464
348Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth22-JUN-1810.0387
349Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend22-JUN-1810.0387
350Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend22-JUN-1810.0387
351Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth22-JUN-1810.0338
352Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend22-JUN-1810.0338
353Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend22-JUN-1810.0338
354Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth22-JUN-1810.1341
355Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend22-JUN-1810.1341
356Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend22-JUN-1810.1347
357Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth22-JUN-1810.1278
358Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend22-JUN-1810.1278
359Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend22-JUN-1810.1278
360Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth22-JUN-1810.1234
361Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend22-JUN-1810.1238
362Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend22-JUN-1810.1239
363Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth22-JUN-1810.1175
364Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend22-JUN-1810.1175
365Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend22-JUN-1810.1175
366Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth22-JUN-1810.0183
367Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth22-JUN-1810.0136
368Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend22-JUN-1810.0136
369Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend22-JUN-1810.0134
370Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth22-JUN-1810.0137
371Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend22-JUN-1810.0136
372Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth22-JUN-1810.0093
373Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth22-JUN-1810.0306
374Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal Dividend22-JUN-1810.0306
375Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly Dividend22-JUN-1810.0307
376Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth22-JUN-1810.0281
377Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal Dividend22-JUN-1810.0281
378Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly Dividend22-JUN-1810.0282
379Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth22-JUN-1810.0596
380Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal Dividend22-JUN-1810.0596
381Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly Dividend22-JUN-1810.0597
382Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth22-JUN-1810.0575
383Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal Dividend22-JUN-1810.0575
384Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly Dividend22-JUN-1810.0575
385Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth22-JUN-1810.0878
386Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal Dividend22-JUN-1810.0878
387Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly Dividend22-JUN-1810.0876
388Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth22-JUN-1810.0858
389Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal Dividend22-JUN-1810.0858
390Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly Dividend22-JUN-1810.0858
391Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth22-JUN-1810.0754
392Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal Dividend22-JUN-1810.0757
393Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly Dividend22-JUN-1810.0754
394Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth22-JUN-1810.0737
395Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal Dividend22-JUN-1810.0737
396Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly Dividend22-JUN-1810.0740
397Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth22-JUN-1810.0507
398Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal Dividend22-JUN-1810.0511
399Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly Dividend22-JUN-1810.0511
400Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth22-JUN-1810.0496
401Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth22-JUN-1810.0463
402Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal Dividend22-JUN-1810.0463
403Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly Dividend22-JUN-1810.0458
404Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth22-JUN-1810.0450
405Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal Dividend22-JUN-1810.0450
406Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly Dividend22-JUN-1810.0450
407Aditya Birla Sun Life Fixed Term Plan - Series QA - Direct Plan - Dividend22-JUN-1810.0633
408Aditya Birla Sun Life Fixed Term Plan - Series QA - Direct Plan - Growth22-JUN-1810.0633
409Aditya Birla Sun Life Fixed Term Plan - Series QA - Regular Plan - Dividend22-JUN-1810.0620
410Aditya Birla Sun Life Fixed Term Plan - Series QA - Regular Plan - Growth22-JUN-1810.0620
411Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth22-JUN-1810.0648
412Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal Dividend22-JUN-1810.0648
413Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly Dividend22-JUN-1810.0648
414Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth22-JUN-1810.0640
415Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal Dividend22-JUN-1810.0640
416Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly Dividend22-JUN-1810.0640
417Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth22-JUN-1810.0472
418Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal Dividend22-JUN-1810.0472
419Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly Dividend22-JUN-1810.0472
420Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth22-JUN-1810.0461
421Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal Dividend22-JUN-1810.0461
422Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly Dividend22-JUN-1810.0461
423Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Growth22-JUN-1810.0057
424Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Normal Dividend22-JUN-1810.0057
425Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan - Growth22-JUN-1810.0054
426Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend22-JUN-18100.6916
427Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Daily Dividend22-JUN-18100.0660
428Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Growth22-JUN-18218.0582
429Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Weekly Dividend22-JUN-18100.2767
430Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Growth22-JUN-18215.3516
431Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Growth22-JUN-18311.4723
432Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Weekly Dividend22-JUN-18100.2665
433Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend22-JUN-18100.2664
434Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend22-JUN-1834.1025
435Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth22-JUN-1859.8666
436Aditya Birla Sun Life Focused Equity Fund - Dividend22-JUN-1815.4640
437Aditya Birla Sun Life Focused Equity Fund - Growth22-JUN-1856.7480
438Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Dividend22-JUN-1813.0200
439Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Growth22-JUN-1814.1500
440Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Dividend22-JUN-1812.6100
441Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Growth22-JUN-1813.7000
442Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend22-JUN-1850.9000
443Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth22-JUN-18228.1500
444Aditya Birla Sun Life Frontline Equity Fund - Dividend22-JUN-1827.2700
445Aditya Birla Sun Life Frontline Equity Fund - Growth22-JUN-18216.7300
446Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Dividend22-JUN-1811.8999
447Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Growth22-JUN-1813.4545
448Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Dividend22-JUN-1813.3095
449Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Growth22-JUN-1813.3069
450Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend22-JUN-1818.8557
451Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth22-JUN-1818.8389
452Aditya Birla Sun Life Global Real Estate Fund - Institutional - Dividend28-SEP-1210.0000
453Aditya Birla Sun Life Global Real Estate Fund - Institutional - Growth28-SEP-1210.0000
454Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend22-JUN-1818.3869
455Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth22-JUN-1818.3758
456Aditya Birla Sun Life Gold ETF22-JUN-182857.8569
457Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend22-JUN-1810.0997
458Aditya Birla Sun Life Gold Fund - Direct Plan - Growth22-JUN-1810.1025
459Aditya Birla Sun Life Gold Fund - Dividend22-JUN-18 9.9615
460Aditya Birla Sun Life Gold Fund - Growth22-JUN-18 9.9628
461Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth22-JUN-1849.4940
462Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend22-JUN-1810.2306
463Aditya Birla Sun Life Government Securities Fund - Growth22-JUN-1848.1549
464Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend22-JUN-1810.0081
465Aditya Birla Sun Life Income Fund - Direct Plan - Dividend22-JUN-1811.5600
466Aditya Birla Sun Life Income Fund - Direct Plan - Growth22-JUN-1878.3461
467Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend22-JUN-1812.6550
468Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth22-JUN-1819.0085
469Aditya Birla Sun Life Income Fund - Regular Plan - Dividend22-JUN-1811.2576
470Aditya Birla Sun Life Income Fund - Regular Plan - Growth22-JUN-1875.3449
471Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend22-JUN-1812.1519
472Aditya Birla Sun Life Index Fund - Direct Plan - Dividend22-JUN-1812.6222
473Aditya Birla Sun Life Index Fund - Direct Plan - Growth22-JUN-18106.2264
474Aditya Birla Sun Life Index Fund - Dividend22-JUN-1812.4538
475Aditya Birla Sun Life Index Fund - Growth22-JUN-18105.9101
476Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend22-JUN-1827.3000
477Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth22-JUN-1883.6000
478Aditya Birla Sun Life India Generation Next Fund - Dividend22-JUN-1823.3000
479Aditya Birla Sun Life India Generation Next Fund - Growth22-JUN-1879.1700
480Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend22-JUN-1821.0100
481Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth22-JUN-1834.0300
482Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend22-JUN-1814.2000
483Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth22-JUN-1832.6500
484Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend22-JUN-1820.3231
485Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth22-JUN-1820.3077
486Aditya Birla Sun Life International Equity Fund - Plan A - Dividend22-JUN-1814.5558
487Aditya Birla Sun Life International Equity Fund - Plan A - Growth22-JUN-1819.7383
488Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend22-JUN-1817.3763
489Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth22-JUN-1818.7948
490Aditya Birla Sun Life International Equity Fund - Plan B - Dividend22-JUN-1815.2119
491Aditya Birla Sun Life International Equity Fund - Plan B - Growth22-JUN-1818.2560
492Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Direct Plan - Growth25-JAN-1612.9210
493Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Growth25-JAN-1612.9353
494Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Normal Dividend19-JAN-1510.0000
495Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Quarterly Dividend25-JAN-1610.0000
496Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Growth23-FEB-1511.9930
497Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Normal Dividend23-FEB-1510.0000
498Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Growth23-FEB-1511.9844
499Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Normal Dividend23-FEB-1510.0000
500Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Quarterly Dividend18-FEB-1410.0000
501Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Growth09-MAR-1511.9675
502Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Normal Dividend05-MAR-1510.0000
503Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Growth09-MAR-1511.9574
504Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Normal Dividend07-MAR-1310.0193
505Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Quarterly Dividend09-MAR-1510.0000
506Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Growth22-JUN-1814.6106
507Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Normal Dividend22-JUN-1810.5302
508Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Quarterly Dividend05-AUG-1410.0000
509Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Growth22-JUN-1814.5695
510Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Normal Dividend22-JUN-1810.5283
511Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Quarterly Dividend14-AUG-1710.0000
512Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Direct Plan - Growth15-JUL-1410.8390
513Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Growth15-JUL-1410.8357
514Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Normal Dividend15-JUL-1410.0000
515Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Direct Plan - Growth22-JUN-1814.6360
516Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Growth22-JUN-1814.6134
517Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Normal Dividend22-JUN-1810.4829
518Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Quarterly Dividend22-JUN-1810.4243
519Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend22-JUN-1810.0760
520Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth22-JUN-1822.9293
521Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend22-JUN-1810.0741
522Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth22-JUN-1822.8843
523Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend22-JUN-1810.0741
524Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth24-FEB-161174.7644
525Aditya Birla Sun Life Liquid Fund - Daily Dividend24-JUN-18100.1950
526Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend24-JUN-18100.1950
527Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend24-JUN-18154.1506
528Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth24-JUN-18283.9254
529Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend24-JUN-18100.2651
530Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth24-JUN-18190.0777
531Aditya Birla Sun Life Liquid Fund - Dividend24-JUN-18118.3210
532Aditya Birla Sun Life Liquid Fund - Growth24-JUN-18282.7678
533Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend24-JUN-18108.0230
534Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend24-JUN-18108.1107
535Aditya Birla Sun Life Liquid Fund - Institutional Growth24-JUN-18470.8943
536Aditya Birla Sun Life Liquid Fund - Retail Dividend24-JUN-18163.6940
537Aditya Birla Sun Life Liquid Fund - Retail Growth24-JUN-18458.8690
538Aditya Birla Sun Life Liquid Fund - Weekly Dividend24-JUN-18100.2646
539Aditya Birla Sun Life Low Duration Fund - Daily Dividend22-JUN-18100.2307
540Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend22-JUN-18100.0002
541Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth22-JUN-18441.9652
542Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend22-JUN-18100.3542
543Aditya Birla Sun Life Low Duration Fund - Growth22-JUN-18422.4758
544Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend22-JUN-18100.0002
545Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth22-JUN-18296.2144
546Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend22-JUN-18100.3123
547Aditya Birla Sun Life Low Duration Fund - Weekly Dividend22-JUN-18100.3122
548Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend22-JUN-18270.5700
549Aditya Birla Sun Life MNC Fund - Direct Plan - Growth22-JUN-18797.8100
550Aditya Birla Sun Life MNC Fund - Plan A - Dividend22-JUN-18170.6700
551Aditya Birla Sun Life MNC Fund - Plan B - Growth22-JUN-18758.1600
552Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend22-JUN-1811.6900
553Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth22-JUN-1814.0700
554Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend22-JUN-1811.2800
555Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth22-JUN-1813.6100
556Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend22-JUN-1814.5546
557Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth22-JUN-1822.8963
558Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend22-JUN-1811.4109
559Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend22-JUN-1810.2744
560Aditya Birla Sun Life Medium Term Plan - Dividend22-JUN-1813.9995
561Aditya Birla Sun Life Medium Term Plan - Growth22-JUN-1822.1100
562Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend22-JUN-1811.0189
563Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend21-AUG-0910.0000
564Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend21-NOV-1210.0000
565Aditya Birla Sun Life Medium Term Plan - Institutional - Growth22-JUN-1821.4653
566Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend02-JUL-1410.9922
567Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend10-JAN-1410.3669
568Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend22-JUN-1810.1782
569Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend22-JUN-1853.3300
570Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth22-JUN-18315.2300
571Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend22-JUN-1835.1600
572Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth22-JUN-18301.1800
573Aditya Birla Sun Life Money Manager Fund - Daily Dividend22-JUN-18100.0493
574Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend22-JUN-18100.0492
575Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth22-JUN-18235.9240
576Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend22-JUN-18100.2406
577Aditya Birla Sun Life Money Manager Fund - Growth22-JUN-18234.9263
578Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend22-JUN-18100.0493
579Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth22-JUN-18289.5092
580Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend22-JUN-18103.9130
581Aditya Birla Sun Life Money Manager Fund - Weekly Dividend22-JUN-18100.2380
582Aditya Birla Sun Life Nifty ETF - Growth22-JUN-18116.0938
583Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend22-JUN-1842.9062
584Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth22-JUN-1861.2523
585Aditya Birla Sun Life Pure Value Fund - Dividend22-JUN-1826.5726
586Aditya Birla Sun Life Pure Value Fund - Growth22-JUN-1858.2755
587Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth22-JUN-1840.2896
588Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend22-JUN-1821.4655
589Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment22-JUN-1840.2896
590Aditya Birla Sun Life Regular Savings Fund - Growth22-JUN-1838.3259
591Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend22-JUN-1814.7875
592Aditya Birla Sun Life Regular Savings Fund - Monthly Payment22-JUN-1838.3259
593Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Dividend22-JUN-1810.1800
594Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Growth22-JUN-1811.9800
595Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Dividend22-JUN-1810.0100
596Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Growth22-JUN-1811.7300
597Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Dividend22-JUN-1811.9000
598Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Growth22-JUN-1813.2200
599Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Dividend22-JUN-1811.6700
600Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Growth22-JUN-1812.9600
601Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Dividend22-JUN-1811.4800
602Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Growth22-JUN-1812.5100
603Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Dividend22-JUN-1811.2100
604Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Growth22-JUN-1812.2200
605Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend22-JUN-1810.3100
606Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth22-JUN-1810.3100
607Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend22-JUN-1810.1400
608Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth22-JUN-1810.1400
609Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend22-JUN-18 9.8300
610Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth22-JUN-18 9.8300
611Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend22-JUN-18 9.7000
612Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth22-JUN-18 9.7000
613Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend22-JUN-1810.2300
614Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth22-JUN-1810.2300
615Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend22-JUN-1810.1800
616Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth22-JUN-1810.1800
617Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend22-JUN-18 9.5900
618Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth22-JUN-18 9.5900
619Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend22-JUN-18 9.5500
620Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth22-JUN-18 9.5500
621Aditya Birla Sun Life Savings - Daily Dividend22-JUN-18100.2117
622Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend22-JUN-18100.0002
623Aditya Birla Sun Life Savings - Direct Plan - Growth22-JUN-18348.4557
624Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend22-JUN-18100.3115
625Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth22-JUN-18198.1442
626Aditya Birla Sun Life Savings - Growth22-JUN-18346.3175
627Aditya Birla Sun Life Savings - Retail - Daily Dividend22-JUN-18100.0002
628Aditya Birla Sun Life Savings - Retail - Growth22-JUN-18335.1021
629Aditya Birla Sun Life Savings - Retail - Weekly Dividend22-JUN-18100.3023
630Aditya Birla Sun Life Savings - Weekly Dividend22-JUN-18100.3022
631Aditya Birla Sun Life Sensex ETF22-JUN-18343.3671
632Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Dividend22-JUN-1816.6482
633Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth22-JUN-1829.8701
634Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Quarterly Dividend22-JUN-1810.2388
635Aditya Birla Sun Life Short Term Opportunities Fund - Dividend22-JUN-1816.1550
636Aditya Birla Sun Life Short Term Opportunities Fund - Growth22-JUN-1828.9547
637Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend07-OCT-1312.9746
638Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Growth19-OCT-1517.5991
639Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Quarterly Dividend21-NOV-1210.0000
640Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend22-JUN-1810.0887
641Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend22-JUN-1840.1373
642Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth22-JUN-1841.4320
643Aditya Birla Sun Life Small Cap Fund - Dividend22-JUN-1825.0644
644Aditya Birla Sun Life Small Cap Fund - Growth22-JUN-1839.3781
645Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend22-JUN-18138.0000
646Aditya Birla Sun Life Tax Plan - Direct Plan - Growth22-JUN-1841.9300
647Aditya Birla Sun Life Tax Plan - Dividend22-JUN-1895.5100
648Aditya Birla Sun Life Tax Plan - Growth22-JUN-1839.6700
649Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend22-JUN-18229.6000
650Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth22-JUN-1833.2900
651Aditya Birla Sun Life Tax Relief 96 - Dividend22-JUN-18161.4400
652Aditya Birla Sun Life Tax Relief 96 - Growth22-JUN-1831.7100
653Axis Banking and PSU Debt Fund - Bonus18-MAY-151289.4075
654Axis Banking and PSU Debt Fund - Daily Dividend22-JUN-181008.0388
655Axis Banking and PSU Debt Fund - Direct Plan - Bonus14-JUN-171532.8272
656Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend22-JUN-181008.0388
657Axis Banking and PSU Debt Fund - Direct Plan - Growth22-JUN-181631.7950
658Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend22-JUN-181013.2186
659Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend22-JUN-181010.3019
660Axis Banking and PSU Debt Fund - Growth22-JUN-181614.9949
661Axis Banking and PSU Debt Fund - Monthly Dividend22-JUN-181012.7417
662Axis Banking and PSU Debt Fund - Weekly Dividend22-JUN-181010.2696
663Axis Bluechip Fund - Direct Plan - Dividend22-JUN-1817.1100
664Axis Bluechip Fund - Direct Plan - Growth22-JUN-1828.8500
665Axis Bluechip Fund - Dividend22-JUN-1815.8800
666Axis Bluechip Fund - Growth22-JUN-1827.1100
667Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend22-JUN-18 9.9600
668Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth22-JUN-18 9.9600
669Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend22-JUN-18 9.9100
670Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth22-JUN-18 9.9100
671Axis Capital Protection Oriented Fund - Series 5 - Dividend22-JUN-1815.6156
672Axis Capital Protection Oriented Fund - Series 5 - Growth22-JUN-1815.6157
673Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend22-JUN-1813.3151
674Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth22-JUN-1813.3163
675Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend22-JUN-1812.7948
676Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth22-JUN-1812.7891
677Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend22-JUN-1813.3150
678Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth22-JUN-1813.4237
679Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend22-JUN-1812.7934
680Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth22-JUN-1812.7883
681Axis Corporate Debt Fund - Direct Plan - Daily Dividend22-JUN-1810.0793
682Axis Corporate Debt Fund - Direct Plan - Growth22-JUN-1810.7088
683Axis Corporate Debt Fund - Direct Plan - Monthly Dividend22-JUN-1810.1404
684Axis Corporate Debt Fund - Direct Plan - Regular Dividend22-JUN-1810.7061
685Axis Corporate Debt Fund - Direct Plan - Weekly Dividend22-JUN-1810.0715
686Axis Corporate Debt Fund - Regular Plan - Daily Dividend22-JUN-1810.0727
687Axis Corporate Debt Fund - Regular Plan - Growth22-JUN-1810.6195
688Axis Corporate Debt Fund - Regular Plan - Monthly Dividend22-JUN-1810.1336
689Axis Corporate Debt Fund - Regular Plan - Regular Dividend22-JUN-1810.6201
690Axis Corporate Debt Fund - Regular Plan - Weekly Dividend22-JUN-1810.0705
691Axis Credit Risk Fund - Direct Plan - Growth22-JUN-1814.3371
692Axis Credit Risk Fund - Direct Plan - Monthly Dividend22-JUN-1810.0938
693Axis Credit Risk Fund - Direct Plan - Weekly Dividend22-JUN-1810.2691
694Axis Credit Risk Fund - Regular Plan - Growth22-JUN-1813.6969
695Axis Credit Risk Fund - Regular Plan - Monthly Dividend22-JUN-1810.1350
696Axis Credit Risk Fund - Regular Plan - Weekly Dividend22-JUN-1810.1586
697Axis Dynamic Bond Fund - Direct Plan - Growth22-JUN-1818.6907
698Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend22-JUN-1811.1527
699Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend22-JUN-1810.7324
700Axis Dynamic Bond Fund - Growth22-JUN-1817.5747
701Axis Dynamic Bond Fund - Half Yearly Dividend22-JUN-1810.4285
702Axis Dynamic Bond Fund - Quarterly Dividend22-JUN-1810.2141
703Axis Dynamic Equity Fund - Direct Plan - Dividend22-JUN-1810.8400
704Axis Dynamic Equity Fund - Direct Plan - Growth22-JUN-1810.8400
705Axis Dynamic Equity Fund - Regular Plan - Dividend22-JUN-1810.6800
706Axis Dynamic Equity Fund - Regular Plan - Growth22-JUN-1810.6800
707Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend22-JUN-1811.4700
708Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth22-JUN-1812.4800
709Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend22-JUN-1811.1900
710Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth22-JUN-1812.1900
711Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend22-JUN-1812.0000
712Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth22-JUN-1812.0000
713Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend22-JUN-1811.7500
714Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth22-JUN-1811.7500
715Axis Enhanced Arbitrage Fund - Direct Plan - Dividend22-JUN-1810.9229
716Axis Enhanced Arbitrage Fund - Direct Plan - Growth22-JUN-1813.1942
717Axis Enhanced Arbitrage Fund - Regular Plan - Dividend22-JUN-1810.4519
718Axis Enhanced Arbitrage Fund - Regular Plan - Growth22-JUN-1812.7760
719Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth22-JUN-1811.4700
720Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth22-JUN-1811.2600
721Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth22-JUN-1810.8100
722Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth22-JUN-1810.6300
723Axis Equity Saver Fund - Direct Plan - Growth22-JUN-1812.6200
724Axis Equity Saver Fund - Direct Plan - Monthly Dividend22-JUN-1811.1700
725Axis Equity Saver Fund - Direct Plan - Quarterly Dividend22-JUN-1811.3400
726Axis Equity Saver Fund - Direct Plan - Regular Dividend22-JUN-1811.7200
727Axis Equity Saver Fund - Regular Plan - Growth22-JUN-1812.1900
728Axis Equity Saver Fund - Regular Plan - Monthly Dividend22-JUN-1810.8200
729Axis Equity Saver Fund - Regular Plan - Quarterly Dividend22-JUN-1810.9700
730Axis Equity Saver Fund - Regular Plan - Regular Dividend22-JUN-1811.8400
731Axis Fixed Term Plan - Series 64 - Direct Plan - Dividend06-APR-1611.8795
732Axis Fixed Term Plan - Series 64 - Direct Plan - Growth22-JUN-1814.0318
733Axis Fixed Term Plan - Series 64 - Regular Plan - Dividend22-JUN-1813.7305
734Axis Fixed Term Plan - Series 64 - Regular Plan - Growth22-JUN-1813.7305
735Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly Dividend06-APR-1610.2710
736Axis Fixed Term Plan - Series 92 - Direct Plan - Dividend22-JUN-1810.1155
737Axis Fixed Term Plan - Series 92 - Direct Plan - Growth22-JUN-1810.1154
738Axis Fixed Term Plan - Series 92 - Regular Plan - Dividend22-JUN-1810.1143
739Axis Fixed Term Plan - Series 92 - Regular Plan - Growth22-JUN-1810.1143
740Axis Fixed Term Plan - Series 93 - Direct Plan - Dividend22-JUN-1810.0252
741Axis Fixed Term Plan - Series 93 - Direct Plan - Growth22-JUN-1810.0252
742Axis Fixed Term Plan - Series 93 - Regular Plan - Dividend22-JUN-1810.0251
743Axis Fixed Term Plan - Series 93 - Regular Plan - Growth22-JUN-1810.0251
744Axis Fixed Term Plan - Series 94 - Direct Plan - Growth22-JUN-1810.0056
745Axis Fixed Term Plan - Series 94 - Regular Plan - Dividend22-JUN-1810.0055
746Axis Fixed Term Plan - Series 94 - Regular Plan - Growth22-JUN-1810.0055
747Axis Focused 25 Fund - Direct Plan - Dividend22-JUN-1829.2200
748Axis Focused 25 Fund - Direct Plan - Growth22-JUN-1829.5900
749Axis Focused 25 Fund - Dividend22-JUN-1819.3200
750Axis Focused 25 Fund - Growth22-JUN-1827.7200
751Axis Gilt Fund - Direct Plan - Bonus06-OCT-1614.7352
752Axis Gilt Fund - Direct Plan - Growth22-JUN-1815.2541
753Axis Gilt Fund - Direct Plan - Half Yearly Dividend03-AUG-1611.6661
754Axis Gilt Fund - Direct Plan - Regular Dividend22-JUN-18 9.9201
755Axis Gilt Fund - Growth22-JUN-1814.8275
756Axis Gilt Fund - Half Yearly Dividend22-JUN-1810.6393
757Axis Gilt Fund - Regular Dividend22-JUN-18 9.9048
758Axis Gold Exchange Traded Fund22-JUN-182712.2013
759Axis Gold Fund - Direct Plan - Dividend22-JUN-1810.2874
760Axis Gold Fund - Direct Plan - Growth22-JUN-1810.2787
761Axis Gold Fund - Dividend22-JUN-18 9.6566
762Axis Gold Fund - Growth22-JUN-18 9.6445
763Axis Hybrid Fund - Series 18 - Direct Plan - Dividend22-JUN-1812.3087
764Axis Hybrid Fund - Series 18 - Direct Plan - Growth22-JUN-1812.3087
765Axis Hybrid Fund - Series 18 - Regular Plan - Dividend22-JUN-1811.8696
766Axis Hybrid Fund - Series 18 - Regular Plan - Growth22-JUN-1811.8697
767Axis Hybrid Fund - Series 19 - Direct Plan - Dividend22-JUN-1812.0887
768Axis Hybrid Fund - Series 19 - Direct Plan - Growth22-JUN-1812.0924
769Axis Hybrid Fund - Series 19 - Regular Plan - Dividend22-JUN-1811.6643
770Axis Hybrid Fund - Series 19 - Regular Plan - Growth22-JUN-1811.6624
771Axis Hybrid Fund - Series 22 - Direct Plan - Dividend22-JUN-1812.1768
772Axis Hybrid Fund - Series 22 - Direct Plan - Growth22-JUN-1812.1768
773Axis Hybrid Fund - Series 22 - Regular Plan - Dividend22-JUN-1811.7044
774Axis Hybrid Fund - Series 22 - Regular Plan - Growth22-JUN-1811.7043
775Axis Hybrid Fund - Series 23 - Direct Plan - Dividend22-JUN-1812.2212
776Axis Hybrid Fund - Series 23 - Direct Plan - Growth22-JUN-1812.2211
777Axis Hybrid Fund - Series 23 - Regular Plan - Dividend22-JUN-1811.7529
778Axis Hybrid Fund - Series 23 - Regular Plan - Growth22-JUN-1811.7529
779Axis Hybrid Fund - Series 24 - Direct Plan - Dividend22-JUN-1812.3860
780Axis Hybrid Fund - Series 24 - Direct Plan - Growth22-JUN-1812.3803
781Axis Hybrid Fund - Series 24 - Regular Plan - Dividend22-JUN-1811.9129
782Axis Hybrid Fund - Series 24 - Regular Plan - Growth22-JUN-1811.9129
783Axis Hybrid Fund - Series 25 - Direct Plan - Dividend22-JUN-1812.2624
784Axis Hybrid Fund - Series 25 - Direct Plan - Growth22-JUN-1812.2624
785Axis Hybrid Fund - Series 25 - Regular Plan - Dividend22-JUN-1811.8240
786Axis Hybrid Fund - Series 25 - Regular Plan - Growth22-JUN-1811.8240
787Axis Hybrid Fund - Series 26 - Direct Plan - Dividend22-JUN-1812.5776
788Axis Hybrid Fund - Series 26 - Direct Plan - Growth22-JUN-1812.5773
789Axis Hybrid Fund - Series 26 - Regular Plan - Dividend22-JUN-1812.1335
790Axis Hybrid Fund - Series 26 - Regular Plan - Growth22-JUN-1812.1335
791Axis Hybrid Fund - Series 27 - Direct Plan - Dividend22-JUN-1812.4302
792Axis Hybrid Fund - Series 27 - Direct Plan - Growth22-JUN-1812.4284
793Axis Hybrid Fund - Series 27 - Regular Plan - Dividend22-JUN-1812.0074
794Axis Hybrid Fund - Series 27 - Regular Plan - Growth22-JUN-1812.0074
795Axis Hybrid Fund - Series 28 - Direct Plan - Dividend22-JUN-1812.7160
796Axis Hybrid Fund - Series 28 - Direct Plan - Growth22-JUN-1812.7156
797Axis Hybrid Fund - Series 28 - Regular Plan - Dividend22-JUN-1812.2929
798Axis Hybrid Fund - Series 28 - Regular Plan - Growth22-JUN-1812.2929
799Axis Hybrid Fund - Series 29 - Direct Plan - Growth22-JUN-1813.1679
800Axis Hybrid Fund - Series 29 - Regular Plan - Dividend22-JUN-1812.7583
801Axis Hybrid Fund - Series 29 - Regular Plan - Growth22-JUN-1812.7583
802Axis Hybrid Fund - Series 30 - Direct Plan - Growth22-JUN-1813.6842
803Axis Hybrid Fund - Series 30 - Regular Plan - Dividend22-JUN-1813.2625
804Axis Hybrid Fund - Series 30 - Regular Plan - Growth22-JUN-1813.2626
805Axis Hybrid Fund - Series 31 - Direct Plan - Dividend22-JUN-1811.9118
806Axis Hybrid Fund - Series 31 - Direct Plan - Growth22-JUN-1811.9119
807Axis Hybrid Fund - Series 31 - Regular Plan - Dividend22-JUN-1811.5483
808Axis Hybrid Fund - Series 31 - Regular Plan - Growth22-JUN-1811.5483
809Axis Hybrid Fund - Series 32 - Direct Plan - Dividend22-JUN-1811.7609
810Axis Hybrid Fund - Series 32 - Direct Plan - Growth22-JUN-1811.7609
811Axis Hybrid Fund - Series 32 - Regular Plan - Dividend22-JUN-1811.4720
812Axis Hybrid Fund - Series 32 - Regular Plan - Growth22-JUN-1811.4720
813Axis Hybrid Fund - Series 33 - Direct Plan - Dividend22-JUN-1811.6119
814Axis Hybrid Fund - Series 33 - Direct Plan - Growth22-JUN-1811.6119
815Axis Hybrid Fund - Series 33 - Regular Plan - Dividend22-JUN-1811.2826
816Axis Hybrid Fund - Series 33 - Regular Plan - Growth22-JUN-1811.2826
817Axis Hybrid Fund - Series 35 - Direct Plan - Growth22-JUN-1812.0647
818Axis Hybrid Fund - Series 35 - Regular Plan - Dividend22-JUN-1811.7707
819Axis Hybrid Fund - Series 35 - Regular Plan - Growth22-JUN-1811.7711
820Axis Hybrid Fund - Series 5 - Direct Plan - Dividend24-JAN-1712.7648
821Axis Hybrid Fund - Series 5 - Direct Plan - Growth22-JUN-1813.4532
822Axis Hybrid Fund - Series 5 - Regular Plan - Dividend22-JUN-1812.8297
823Axis Hybrid Fund - Series 5 - Regular Plan - Growth22-JUN-1812.8317
824Axis Hybrid Fund - Series 6 - Direct Plan - Dividend15-FEB-1713.1661
825Axis Hybrid Fund - Series 6 - Direct Plan - Growth22-JUN-1813.8666
826Axis Hybrid Fund - Series 6 - Regular Plan - Dividend22-JUN-1813.2333
827Axis Hybrid Fund - Series 6 - Regular Plan - Growth22-JUN-1813.2288
828Axis Hybrid Fund - Series 7 - Direct Plan - Dividend06-MAR-1713.1752
829Axis Hybrid Fund - Series 7 - Direct Plan - Growth06-MAR-1713.1877
830Axis Hybrid Fund - Series 7 - Regular Plan - Dividend06-MAR-1712.7404
831Axis Hybrid Fund - Series 7 - Regular Plan - Growth22-JUN-1813.2284
832Axis Liquid Fund - Daily Dividend24-JUN-181001.3998
833Axis Liquid Fund - Direct Plan - Bonus24-JUN-181959.2653
834Axis Liquid Fund - Direct Plan - Daily Dividend24-JUN-181000.9560
835Axis Liquid Fund - Direct Plan - Growth24-JUN-181959.3778
836Axis Liquid Fund - Direct Plan - Monthly Dividend24-JUN-181006.4325
837Axis Liquid Fund - Direct Plan - Weekly Dividend24-JUN-181003.3345
838Axis Liquid Fund - Growth24-JUN-181952.2101
839Axis Liquid Fund - Monthly Dividend24-JUN-181006.9818
840Axis Liquid Fund - Retail - Daily Dividend24-JUN-181000.9559
841Axis Liquid Fund - Retail - Growth24-JUN-181851.0364
842Axis Liquid Fund - Retail - Monthly Dividend24-JUN-181005.9026
843Axis Liquid Fund - Retail - Weekly Dividend24-JUN-181001.7602
844Axis Liquid Fund - Weekly Dividend24-JUN-181003.3248
845Axis Long Term Equity Fund - Direct Plan - Dividend22-JUN-1837.7350
846Axis Long Term Equity Fund - Direct Plan - Growth22-JUN-1846.2405
847Axis Long Term Equity Fund - Dividend22-JUN-1822.6418
848Axis Long Term Equity Fund - Growth22-JUN-1843.4094
849Axis Midcap Fund - Direct Plan - Dividend22-JUN-1829.2800
850Axis Midcap Fund - Direct Plan - Growth22-JUN-1836.9300
851Axis Midcap Fund - Dividend22-JUN-1824.5200
852Axis Midcap Fund - Growth22-JUN-1834.6200
853Axis Multicap Fund - Direct Plan - Dividend22-JUN-1810.9600
854Axis Multicap Fund - Direct Plan - Growth22-JUN-1810.9700
855Axis Multicap Fund - Regular Plan - Dividend22-JUN-1810.8500
856Axis Multicap Fund - Regular Plan - Growth22-JUN-1810.8500
857Axis Nifty ETF22-JUN-181094.1759
858Axis Regular Saver Fund - Annual Dividend22-JUN-1811.6579
859Axis Regular Saver Fund - Direct Plan - Annual Dividend22-JUN-1812.3516
860Axis Regular Saver Fund - Direct Plan - Growth22-JUN-1820.1886
861Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend22-JUN-1811.8504
862Axis Regular Saver Fund - Direct Plan - Quarterly Dividend22-JUN-1813.7482
863Axis Regular Saver Fund - Growth22-JUN-1818.7606
864Axis Regular Saver Fund - Half Yearly Dividend22-JUN-1811.1534
865Axis Regular Saver Fund - Quarterly Dividend22-JUN-1810.8292
866Axis Short Term Fund - Bonus22-JUN-1819.0642
867Axis Short Term Fund - Direct Plan - Growth22-JUN-1819.7871
868Axis Short Term Fund - Direct Plan - Monthly Dividend22-JUN-1810.0744
869Axis Short Term Fund - Direct Plan - Regular Dividend22-JUN-1812.0546
870Axis Short Term Fund - Direct Plan - Weekly Dividend22-JUN-1810.2674
871Axis Short Term Fund - Growth22-JUN-1818.9557
872Axis Short Term Fund - Monthly Dividend22-JUN-1810.2028
873Axis Short Term Fund - Regular Dividend22-JUN-1812.6810
874Axis Short Term Fund - Retail - Growth22-JUN-1818.7418
875Axis Short Term Fund - Retail - Monthly Dividend22-JUN-1810.0708
876Axis Short Term Fund - Retail - Weekly Dividend22-JUN-1810.1648
877Axis Short Term Fund - Weekly Dividend22-JUN-1810.2565
878Axis Small Cap Fund - Direct Plan - Dividend22-JUN-1823.3300
879Axis Small Cap Fund - Direct Plan - Growth22-JUN-1828.1900
880Axis Small Cap Fund - Regular Plan - Dividend22-JUN-1822.0400
881Axis Small Cap Fund - Regular Plan - Growth22-JUN-1826.7900
882Axis Strategic Bond Fund - Bonus30-JAN-1513.2560
883Axis Strategic Bond Fund - Direct Plan - Growth22-JUN-1817.8300
884Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend22-JUN-1811.0623
885Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend22-JUN-1810.9937
886Axis Strategic Bond Fund - Growth22-JUN-1817.0139
887Axis Strategic Bond Fund - Half Yearly Dividend22-JUN-1810.7507
888Axis Strategic Bond Fund - Quarterly Dividend22-JUN-1810.3405
889Axis Treasury Advantage Fund - Daily Dividend22-JUN-181006.2334
890Axis Treasury Advantage Fund - Direct Plan - Bonus10-APR-171847.5931
891Axis Treasury Advantage Fund - Direct Plan - Daily Dividend22-JUN-181007.2893
892Axis Treasury Advantage Fund - Direct Plan - Growth22-JUN-182008.1299
893Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend22-JUN-181013.4399
894Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend22-JUN-181006.0867
895Axis Treasury Advantage Fund - Growth22-JUN-181960.7498
896Axis Treasury Advantage Fund - Monthly Dividend22-JUN-181013.0257
897Axis Treasury Advantage Fund - Retail - Daily Dividend22-JUN-181005.4758
898Axis Treasury Advantage Fund - Retail - Growth22-JUN-181834.8960
899Axis Treasury Advantage Fund - Retail - Monthly Dividend22-JUN-181013.0225
900Axis Treasury Advantage Fund - Retail - Weekly Dividend22-JUN-181006.0300
901Axis Treasury Advantage Fund - Weekly Dividend22-JUN-181007.4556
902Axis Triple Advantage Fund - Direct Plan - Dividend22-JUN-1817.0146
903Axis Triple Advantage Fund - Direct Plan - Growth22-JUN-1819.7640
904Axis Triple Advantage Fund - Dividend22-JUN-1815.2186
905Axis Triple Advantage Fund - Growth22-JUN-1818.6592
906BNP Paribas Arbitrage Fund - Direct Plan - Adhoc Dividend22-JUN-1810.4110
907BNP Paribas Arbitrage Fund - Direct Plan - Growth22-JUN-1811.0410
908BNP Paribas Arbitrage Fund - Direct Plan - Monthly Dividend22-JUN-1810.0730
909BNP Paribas Arbitrage Fund - Direct Plan - Quarterly Dividend22-JUN-1810.1840
910BNP Paribas Arbitrage Fund - Regular Plan - Adhoc Dividend22-JUN-1810.4870
911BNP Paribas Arbitrage Fund - Regular Plan - Growth22-JUN-1810.9430
912BNP Paribas Arbitrage Fund - Regular Plan - Monthly Dividend22-JUN-1810.0700
913BNP Paribas Arbitrage Fund - Regular Plan - Quarterly Dividend22-JUN-1810.1840
914BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth22-JUN-1829.4926
915BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend22-JUN-1811.0805
916BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend22-JUN-1810.8855
917BNP Paribas Conservative Hybrid Fund - Growth22-JUN-1827.0743
918BNP Paribas Conservative Hybrid Fund - Monthly Dividend22-JUN-1810.2101
919BNP Paribas Conservative Hybrid Fund - Quarterly Dividend22-JUN-1810.5294
920BNP Paribas Corporate Bond Fund - Annual Dividend22-JUN-1810.0422
921BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend22-JUN-1810.0937
922BNP Paribas Corporate Bond Fund - Direct Plan - Growth22-JUN-1819.4805
923BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend22-JUN-1810.0205
924BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend22-JUN-1810.2304
925BNP Paribas Corporate Bond Fund - Growth22-JUN-1818.8751
926BNP Paribas Corporate Bond Fund - Monthly Dividend22-JUN-1810.0120
927BNP Paribas Corporate Bond Fund - Quarterly Dividend22-JUN-1810.0403
928BNP Paribas Corporate Bond Fund - Regular - Annual Dividend22-JUN-1810.0376
929BNP Paribas Corporate Bond Fund - Regular - Growth22-JUN-1821.7626
930BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend22-JUN-1810.0079
931BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend22-JUN-1810.0357
932BNP Paribas Flexi Debt Fund - Daily Dividend22-JUN-1810.0075
933BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend22-JUN-1810.2382
934BNP Paribas Flexi Debt Fund - Direct Plan - Growth22-JUN-1830.6455
935BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend22-JUN-1810.0000
936BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend22-JUN-1810.0275
937BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend22-JUN-1810.1027
938BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend22-JUN-1810.0000
939BNP Paribas Flexi Debt Fund - Growth22-JUN-1829.5726
940BNP Paribas Flexi Debt Fund - Half-Yearly Dividend22-JUN-1810.0371
941BNP Paribas Flexi Debt Fund - Monthly Dividend22-JUN-18 9.9858
942BNP Paribas Flexi Debt Fund - Quarterly Dividend22-JUN-1810.0358
943BNP Paribas Flexi Debt Fund - Regular Plan A - Growth22-JUN-1820.3462
944BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend27-MAY-1310.3517
945BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend22-JUN-1810.0793
946BNP Paribas Flexi Debt Fund - Weekly Dividend22-JUN-18 9.9738
947BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend22-JUN-18 9.6950
948BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth22-JUN-18 9.7000
949BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend22-JUN-18 9.5960
950BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth22-JUN-18 9.5960
951BNP Paribas Large Cap Fund - Direct Plan - Dividend22-JUN-1819.0900
952BNP Paribas Large Cap Fund - Direct Plan - Growth22-JUN-1889.2600
953BNP Paribas Large Cap Fund - Dividend22-JUN-1817.8800
954BNP Paribas Large Cap Fund - Growth22-JUN-1884.1900
955BNP Paribas Liquid Fund - Daily Dividend24-JUN-181000.4900
956BNP Paribas Liquid Fund - Direct Plan - Daily Dividend24-JUN-181001.3201
957BNP Paribas Liquid Fund - Direct Plan - Growth Option24-JUN-182713.6698
958BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend24-JUN-181004.9420
959BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend24-JUN-181000.8291
960BNP Paribas Liquid Fund - Growth Option24-JUN-182700.5204
961BNP Paribas Liquid Fund - Monthly Dividend24-JUN-181004.8805
962BNP Paribas Liquid Fund - Regular - Growth Option24-JUN-182555.2043
963BNP Paribas Liquid Fund - Regular - Monthly Dividend24-JUN-181004.8010
964BNP Paribas Liquid Fund - Regular - Weekly Dividend24-JUN-181000.8099
965BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth24-JUN-181138.7924
966BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth24-JUN-181143.5412
967BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth24-JUN-181137.7682
968BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth24-JUN-181139.5998
969BNP Paribas Liquid Fund - Weekly Dividend24-JUN-181000.8162
970BNP Paribas Long Term Equity Fund - Direct Plan - Dividend22-JUN-1817.1670
971BNP Paribas Long Term Equity Fund - Direct Plan - Growth22-JUN-1837.9970
972BNP Paribas Long Term Equity Fund - Dividend22-JUN-1815.1330
973BNP Paribas Long Term Equity Fund - Growth22-JUN-1836.7320
974BNP Paribas Low Duration Fund - Daily Dividend Option22-JUN-1810.0604
975BNP Paribas Low Duration Fund - Direct Plan - Daily Dividend Option22-JUN-1810.0835
976BNP Paribas Low Duration Fund - Direct Plan - Growth Option22-JUN-1827.3762
977BNP Paribas Low Duration Fund - Direct Plan - Monthly Dividend Option22-JUN-1810.0000
978BNP Paribas Low Duration Fund - Direct Plan - Weekly Dividend Option22-JUN-1810.0128
979BNP Paribas Low Duration Fund - Growth Option22-JUN-1826.4060
980BNP Paribas Low Duration Fund - Monthly Dividend Option22-JUN-1810.0603
981BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option22-JUN-1810.0499
982BNP Paribas Low Duration Fund - Regular Plan - Growth Option22-JUN-1825.8515
983BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option22-JUN-1810.0619
984BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option22-JUN-1810.0127
985BNP Paribas Low Duration Fund - Weekly Dividend Option22-JUN-1810.0126
986BNP Paribas Medium Term Fund - Annual Dividend22-JUN-1810.1349
987BNP Paribas Medium Term Fund - Calendar Quarterly Dividend22-JUN-1810.0532
988BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend22-JUN-1810.0000
989BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend22-JUN-1810.0000
990BNP Paribas Medium Term Fund - Direct Plan - Growth22-JUN-1814.3139
991BNP Paribas Medium Term Fund - Direct Plan - Half Yearly Dividend22-JUN-1810.0000
992BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend22-JUN-1810.0000
993BNP Paribas Medium Term Fund - Growth22-JUN-1813.8213
994BNP Paribas Medium Term Fund - Half Yearly Dividend22-JUN-1810.0537
995BNP Paribas Medium Term Fund - Monthly Dividend22-JUN-1810.0202
996BNP Paribas Mid Cap Fund - Direct Plan - Dividend22-JUN-1833.6440
997BNP Paribas Mid Cap Fund - Direct Plan - Growth22-JUN-1834.4920
998BNP Paribas Mid Cap Fund - Dividend22-JUN-1830.2840
999BNP Paribas Mid Cap Fund - Growth22-JUN-1832.1980
1000BNP Paribas Multi Cap Fund - Direct Plan - Dividend22-JUN-1817.5930
1001BNP Paribas Multi Cap Fund - Direct Plan - Growth22-JUN-1849.3790
1002BNP Paribas Multi Cap Fund - Dividend22-JUN-1815.9440
1003BNP Paribas Multi Cap Fund - Growth22-JUN-1845.6070
1004BNP Paribas Short Term Fund - Daily Dividend22-JUN-1810.0315
1005BNP Paribas Short Term Fund - Direct Plan - Daily Dividend22-JUN-1810.1451
1006BNP Paribas Short Term Fund - Direct Plan - Growth22-JUN-1820.5772
1007BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend22-JUN-1810.0718
1008BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend22-JUN-1810.2028
1009BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend22-JUN-1810.0000
1010BNP Paribas Short Term Fund - Growth22-JUN-1820.0055
1011BNP Paribas Short Term Fund - Institutional Plus - Daily Dividend23-DEC-1010.0078
1012BNP Paribas Short Term Fund - Institutional Plus - Growth15-DEC-1010.7077
1013BNP Paribas Short Term Fund - Institutional Plus - Monthly Dividend05-MAR-0910.0122
1014BNP Paribas Short Term Fund - Institutional Plus - Weekly Dividend01-DEC-0610.0019
1015BNP Paribas Short Term Fund - Monthly Dividend22-JUN-1810.0658
1016BNP Paribas Short Term Fund - Quarterly Dividend22-JUN-1810.1490
1017BNP Paribas Short Term Fund - Regular - Growth22-JUN-1826.9017
1018BNP Paribas Short Term Fund - Regular - Monthly Dividend22-JUN-1810.0669
1019BNP Paribas Short Term Fund - Regular - Quarterly Dividend22-JUN-1810.1514
1020BNP Paribas Short Term Fund - Regular - Weekly Dividend22-JUN-1810.0293
1021BNP Paribas Short Term Fund - Weekly Dividend22-JUN-1810.0472
1022BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Dividend22-JUN-1810.5307
1023BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth22-JUN-1811.1659
1024BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Dividend22-JUN-1810.3994
1025BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth22-JUN-1810.9503
1026BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend22-JUN-1811.6074
1027BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan - Growth22-JUN-1811.6071
1028BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend22-JUN-1811.3822
1029BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan - Growth22-JUN-1811.3822
1030BOI AXA Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth22-JUN-1811.5763
1031BOI AXA Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth22-JUN-1811.4789
1032BOI AXA Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth22-JUN-1811.9217
1033BOI AXA Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth22-JUN-1811.8305
1034BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend22-JUN-1811.2678
1035BOI AXA Conservative Hybrid Fund - Direct Plan - Growth22-JUN-1821.3191
1036BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend22-JUN-1810.1991
1037BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend22-JUN-1811.4767
1038BOI AXA Conservative Hybrid Fund - Eco Plan - Annual Dividend14-JUL-1411.0904
1039BOI AXA Conservative Hybrid Fund - Eco Plan - Growth22-JUN-1821.1453
1040BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend22-JUN-1817.6563
1041BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend22-JUN-1810.6137
1042BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend22-JUN-1810.6074
1043BOI AXA Conservative Hybrid Fund - Regular Plan - Growth22-JUN-1820.8164
1044BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend22-JUN-1811.9931
1045BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend22-JUN-1811.2737
1046BOI AXA Credit Risk Fund - Direct Plan - Growth22-JUN-1813.5761
1047BOI AXA Credit Risk Fund - Regular Plan - Growth22-JUN-1813.5205
1048BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend22-JUN-1812.1170
1049BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth22-JUN-1815.2378
1050BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend22-JUN-1810.8105
1051BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth22-JUN-1814.9210
1052BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus22-JUN-1820.0400
1053BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend22-JUN-1815.5000
1054BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth22-JUN-1838.7400
1055BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend22-JUN-1813.4800
1056BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus22-JUN-1838.3400
1057BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend22-JUN-1815.3000
1058BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth22-JUN-1838.3400
1059BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend22-JUN-1813.2600
1060BOI AXA Large and Mid Cap Equity Fund - Institutional - Bonus02-JAN-1110.0000
1061BOI AXA Large and Mid Cap Equity Fund - Institutional - Dividend02-JAN-1110.0000
1062BOI AXA Large and Mid Cap Equity Fund - Institutional - Growth02-JAN-1110.0000
1063BOI AXA Large and Mid Cap Equity Fund - Institutional - Quarterly Dividend02-JAN-1110.0000
1064BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus22-JUN-1836.4500
1065BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend22-JUN-1813.2800
1066BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth22-JUN-1836.4600
1067BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend22-JUN-1814.2300
1068BOI AXA Liquid Fund - Direct Plan - Daily Dividend24-JUN-181002.6483
1069BOI AXA Liquid Fund - Direct Plan - Growth24-JUN-182036.7017
1070BOI AXA Liquid Fund - Direct Plan - Weekly Dividend24-JUN-181062.8618
1071BOI AXA Liquid Fund - Institutional - Daily Dividend31-JAN-131000.0291
1072BOI AXA Liquid Fund - Institutional - Growth17-APR-131375.4784
1073BOI AXA Liquid Fund - Institutional - Monthly Dividend22-SEP-081001.9102
1074BOI AXA Liquid Fund - Institutional - Weekly Dividend13-JAN-131001.4193
1075BOI AXA Liquid Fund - Regular - Daily Dividend24-JUN-181002.1069
1076BOI AXA Liquid Fund - Regular - Growth24-JUN-182025.7328
1077BOI AXA Liquid Fund - Regular - Weekly Dividend24-JUN-181002.5341
1078BOI AXA Liquid Fund - Super Institutional - Daily Dividend07-NOV-121000.0024
1079BOI AXA Liquid Fund - Super Institutional - Growth02-DEC-121339.2836
1080BOI AXA Liquid Fund - Super Institutional - Weekly Dividend31-AUG-101000.1371
1081BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years24-JUN-181047.7456
1082BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years24-JUN-181000.0000
1083BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years24-JUN-181047.6761
1084BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years24-JUN-181000.0000
1085BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth22-JUN-1818.2100
1086BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend22-JUN-1817.9300
1087BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend22-JUN-1817.2200
1088BOI AXA Manufacturing and Infrastructure Fund - Growth22-JUN-1817.0900
1089BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend22-JUN-1814.3900
1090BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend22-JUN-1813.9800
1091BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend22-JUN-1812.2500
1092BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth22-JUN-1813.9700
1093BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend22-JUN-1812.1500
1094BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth22-JUN-1813.7500
1095BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend22-JUN-18 9.8500
1096BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth22-JUN-18 9.8500
1097BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend22-JUN-18 9.8200
1098BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth22-JUN-18 9.8200
1099BOI AXA Short Term Income Fund - Direct Plan - Growth22-JUN-1820.0976
1100BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend22-JUN-1810.3859
1101BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend22-JUN-1810.3140
1102BOI AXA Short Term Income Fund - Institutional - Growth17-DEC-1415.0822
1103BOI AXA Short Term Income Fund - Institutional - Monthly Dividend09-MAR-1110.1566
1104BOI AXA Short Term Income Fund - Institutional - Quarterly Dividend02-MAR-1010.1171
1105BOI AXA Short Term Income Fund - Institutional - Weekly Dividend15-FEB-1210.0615
1106BOI AXA Short Term Income Fund - Regular - Growth22-JUN-1819.1295
1107BOI AXA Short Term Income Fund - Regular - Monthly Dividend22-JUN-1810.4025
1108BOI AXA Short Term Income Fund - Regular - Quarterly Dividend22-JUN-1810.1982
1109BOI AXA Tax Advantage Fund - Direct Plan - Dividend22-JUN-1826.9800
1110BOI AXA Tax Advantage Fund - Direct Plan - Growth22-JUN-1858.9800
1111BOI AXA Tax Advantage Fund - Eco Plan - Dividend22-JUN-1815.6500
1112BOI AXA Tax Advantage Fund - Eco Plan - Growth22-JUN-1857.4800
1113BOI AXA Tax Advantage Fund - Regular - Dividend22-JUN-1813.5900
1114BOI AXA Tax Advantage Fund - Regular - Growth22-JUN-1854.7900
1115BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus22-JUN-182149.0710
1116BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend22-JUN-181006.9992
1117BOI AXA Ultra Short Duration Fund - Direct Plan - Growth22-JUN-182159.1781
1118BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend22-JUN-181008.8216
1119BOI AXA Ultra Short Duration Fund - Institutional - Daily Dividend28-JAN-151002.9232
1120BOI AXA Ultra Short Duration Fund - Institutional - Growth21-MAR-131397.5496
1121BOI AXA Ultra Short Duration Fund - Institutional - Monthly Dividend13-NOV-091002.0930
1122BOI AXA Ultra Short Duration Fund - Institutional - Weekly Dividend18-OCT-121001.6260
1123BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend22-JUN-181007.4498
1124BOI AXA Ultra Short Duration Fund - Retail Plan - Growth22-JUN-182132.2207
1125BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend22-JUN-181009.3640
1126BOI AXA Ultra Short Duration Fund - Retail Plan- Bonus25-NOV-141597.0220
1127Baroda Pioneer Banking and Financial Services Fund - Bonus22-JUN-1821.5800
1128Baroda Pioneer Banking and Financial Services Fund - Dividend22-JUN-1816.4500
1129Baroda Pioneer Banking and Financial Services Fund - Growth22-JUN-1821.5800
1130Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Bonus01-SEP-1514.7500
1131Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Dividend22-JUN-1817.3200
1132Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Growth22-JUN-1822.5300
1133Baroda Pioneer Conservative Hybrid Fund - Growth22-JUN-1822.1508
1134Baroda Pioneer Conservative Hybrid Fund - Monthly Dividend22-JUN-1813.2245
1135Baroda Pioneer Conservative Hybrid Fund - Plan B - Direct Plan - Growth22-JUN-1823.2197
1136Baroda Pioneer Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend22-JUN-1813.6674
1137Baroda Pioneer Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend22-JUN-1813.4437
1138Baroda Pioneer Conservative Hybrid Fund - Quarterly Dividend22-JUN-1812.9733
1139Baroda Pioneer Credit Risk Fund - Plan A - Bonus22-FEB-1611.0743
1140Baroda Pioneer Credit Risk Fund - Plan A - Growth22-JUN-1813.5508
1141Baroda Pioneer Credit Risk Fund - Plan A - Monthly Dividend22-JUN-1810.7103
1142Baroda Pioneer Credit Risk Fund - Plan A - Quarterly Dividend22-JUN-1810.7225
1143Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Bonus22-JUN-1814.1014
1144Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Growth22-JUN-1814.1014
1145Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Monthly Dividend22-JUN-1811.2300
1146Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Quarterly Dividend22-JUN-1811.1840
1147Baroda Pioneer Dynamic Bond Fund - Dividend22-JUN-1812.4692
1148Baroda Pioneer Dynamic Bond Fund - Growth22-JUN-1816.3473
1149Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Dividend22-JUN-1813.1600
1150Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Growth22-JUN-1817.0766
1151Baroda Pioneer ELSS 96 - Plan A - Bonus22-JUN-1845.8600
1152Baroda Pioneer ELSS 96 - Plan A - Dividend22-JUN-1829.7800
1153Baroda Pioneer ELSS 96 - Plan A - Growth22-JUN-1845.8600
1154Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Bonus22-JUN-1848.8900
1155Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Dividend22-JUN-1835.6300
1156Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Growth22-JUN-1848.8900
1157Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Dividend22-JUN-1823.9726
1158Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Growth22-JUN-1827.6908
1159Baroda Pioneer Gilt Fund-Dividend22-JUN-1818.6873
1160Baroda Pioneer Gilt Fund-Growth22-JUN-1826.3525
1161Baroda Pioneer Hybrid Equity Fund - Bonus27-DEC-1643.5000
1162Baroda Pioneer Hybrid Equity Fund - Dividend22-JUN-1817.6200
1163Baroda Pioneer Hybrid Equity Fund - Growth22-JUN-1855.4500
1164Baroda Pioneer Hybrid Equity Fund - Plan B - Direct Plan - Bonus04-MAR-1424.6700
1165Baroda Pioneer Hybrid Equity Fund - Plan B - Direct Plan - Dividend22-JUN-1819.4900
1166Baroda Pioneer Hybrid Equity Fund - Plan B - Direct Plan - Growth22-JUN-1859.1200
1167Baroda Pioneer Income Fund - Dividend22-JUN-1821.1797
1168Baroda Pioneer Income Fund - Growth22-JUN-1825.9974
1169Baroda Pioneer Income Fund - Plan B - Direct Plan - Dividend22-JUN-1821.5459
1170Baroda Pioneer Income Fund - Plan B - Direct Plan - Growth22-JUN-1827.1478
1171Baroda Pioneer Large Cap Fund - Dividend22-JUN-1811.9600
1172Baroda Pioneer Large Cap Fund - Growth22-JUN-1813.8600
1173Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Dividend22-JUN-1812.4700
1174Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Growth22-JUN-1814.3900
1175Baroda Pioneer Liquid Fund - Bonus03-NOV-151668.4050
1176Baroda Pioneer Liquid Fund - Daily Dividend24-JUN-181001.1996
1177Baroda Pioneer Liquid Fund - Growth24-JUN-182021.9146
1178Baroda Pioneer Liquid Fund - Monthly Dividend29-JUN-141001.3268
1179Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Bonus11-JUN-182027.2949
1180Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Daily Dividend24-JUN-181002.0849
1181Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Growth24-JUN-182032.3977
1182Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Weekly Dividend24-JUN-181220.9177
1183Baroda Pioneer Liquid Fund - Regular - Daily Dividend24-JUN-181006.0602
1184Baroda Pioneer Liquid Fund - Regular - Dividend24-JUN-182549.0594
1185Baroda Pioneer Liquid Fund - Regular - Growth24-JUN-182975.2393
1186Baroda Pioneer Liquid Fund - Regular - Weekly Dividend19-SEP-121000.4886
1187Baroda Pioneer Liquid Fund - Weekly Dividend24-JUN-181001.3395
1188Baroda Pioneer Mid-Cap Fund - Dividend22-JUN-18 9.4700
1189Baroda Pioneer Mid-Cap Fund - Growth22-JUN-18 9.4700
1190Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Dividend22-JUN-18 9.8800
1191Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Growth22-JUN-18 9.8800
1192Baroda Pioneer Multi Cap Fund - Dividend22-JUN-1833.6400
1193Baroda Pioneer Multi Cap Fund - Growth22-JUN-1897.3100
1194Baroda Pioneer Multi Cap Fund - Plan B - Direct Plan - Dividend22-JUN-1833.5100
1195Baroda Pioneer Multi Cap Fund - Plan B - Direct Plan - Growth22-JUN-18102.1800
1196Baroda Pioneer Short Term Bond Fund - Growth22-JUN-1818.6517
1197Baroda Pioneer Short Term Bond Fund - Monthly Dividend22-JUN-1810.0853
1198Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Growth22-JUN-1819.2886
1199Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend22-JUN-1810.0653
1200Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend22-JUN-1810.3149
1201Baroda Pioneer Short Term Bond Fund - Quarterly Dividend22-JUN-1810.2723
1202Baroda Pioneer Treasury Advantage Fund - Bonus22-JUN-182043.7639
1203Baroda Pioneer Treasury Advantage Fund - Daily Dividend22-JUN-181030.7119
1204Baroda Pioneer Treasury Advantage Fund - Growth22-JUN-182058.6633
1205Baroda Pioneer Treasury Advantage Fund - Monthly Dividend22-JUN-181006.8781
1206Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Bonus30-MAY-171947.0463
1207Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend22-JUN-181008.8997
1208Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Growth22-JUN-182095.1040
1209Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend22-JUN-181007.1143
1210Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend22-JUN-181053.4795
1211Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend22-JUN-181001.0951
1212Baroda Pioneer Treasury Advantage Fund - Quarterly Dividend22-JUN-181044.1618
1213Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend22-JUN-181006.5930
1214Baroda Pioneer Treasury Advantage Fund - Regular - Growth22-JUN-182007.6506
1215Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend22-JUN-181006.8781
1216Baroda Pioneer Treasury Advantage Fund - Regular - Quarterly Dividend29-SEP-161204.9392
1217Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend22-JUN-181001.0725
1218Baroda Pioneer Treasury Advantage Fund - Weekly Dividend22-JUN-181001.0629
1219Baroda Pioneer Ultra Short Duration Fund - Direct Plan - Daily Dividend22-JUN-181000.0016
1220Baroda Pioneer Ultra Short Duration Fund - Direct Plan - Growth22-JUN-181005.9556
1221Baroda Pioneer Ultra Short Duration Fund - Direct Plan - Weekly Dividend22-JUN-181002.8270
1222Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Daily Dividend22-JUN-181001.0404
1223Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Growth22-JUN-181005.8647
1224Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Weekly Dividend22-JUN-181001.7647
1225Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329
1226CPSE ETF22-JUN-1826.3113
1227Canara Robeco Balance - Direct Plan - Growth22-JUN-18154.7300
1228Canara Robeco Balance - Direct Plan - Monthly Dividend22-JUN-1885.1400
1229Canara Robeco Balance - Regular Plan - Growth22-JUN-18148.5400
1230Canara Robeco Balance - Regular Plan - Monthly Dividend22-JUN-1880.8300
1231Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend22-JUN-1811.9027
1232Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth22-JUN-1811.9026
1233Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend22-JUN-1811.8563
1234Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth22-JUN-1811.8563
1235Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend22-JUN-1812.1995
1236Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth22-JUN-1812.1995
1237Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Dividend22-JUN-1811.9942
1238Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth22-JUN-1811.9942
1239Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend22-JUN-1811.2252
1240Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth22-JUN-1811.2252
1241Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend22-JUN-1811.0304
1242Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth22-JUN-1811.0304
1243Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend22-JUN-1810.6153
1244Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth22-JUN-1810.6153
1245Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend22-JUN-1810.5016
1246Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth22-JUN-1810.5016
1247Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend22-JUN-1810.1069
1248Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth22-JUN-1810.1069
1249Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend22-JUN-1810.0743
1250Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth22-JUN-1810.0743
1251Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Dividend22-JUN-1810.0451
1252Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth22-JUN-1810.0451
1253Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Dividend22-JUN-1810.0408
1254Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth22-JUN-1810.0408
1255Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend22-JUN-1814.1043
1256Canara Robeco Dynamic Bond Fund - Direct Plan - Growth22-JUN-1819.9896
1257Canara Robeco Dynamic Bond Fund - Institutional - Dividend07-DEC-1210.0000
1258Canara Robeco Dynamic Bond Fund - Institutional - Growth07-DEC-1210.0000
1259Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
1260Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend22-JUN-1813.6557
1261Canara Robeco Dynamic Bond Fund - Regular Plan - Growth22-JUN-1819.4356
1262Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
1263Canara Robeco Emerging Equities - Direct Plan - Dividend22-JUN-1863.2100
1264Canara Robeco Emerging Equities - Direct Plan - Growth22-JUN-1898.2500
1265Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
1266Canara Robeco Emerging Equities - Regular Plan - Dividend22-JUN-1846.4600
1267Canara Robeco Emerging Equities - Regular Plan - Growth22-JUN-1892.9300
1268Canara Robeco Equity Diversified - Direct Plan - Dividend22-JUN-1850.8400
1269Canara Robeco Equity Diversified - Direct Plan - Growth22-JUN-18129.5700
1270Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
1271Canara Robeco Equity Diversified - Regular Plan - Dividend22-JUN-1836.5400
1272Canara Robeco Equity Diversified - Regular Plan - Growth22-JUN-18125.5000
1273Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend22-JUN-1825.7700
1274Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth22-JUN-1860.3300
1275Canara Robeco Equity Taxsaver - Direct Plan - Dividend22-JUN-1838.4400
1276Canara Robeco Equity Taxsaver - Direct Plan - Growth22-JUN-1862.2600
1277Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend22-JUN-1836.6400
1278Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth22-JUN-1839.4500
1279Canara Robeco F.O.R.C.E Fund - Institutional - Dividend07-DEC-1210.0000
1280Canara Robeco F.O.R.C.E Fund - Institutional - Growth20-MAY-1624.5700
1281Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend22-JUN-1823.3500
1282Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth22-JUN-1837.5900
1283Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
1284Canara Robeco Gilt10-JAN-0010.0155
1285Canara Robeco Gilt PGS - Direct Plan - Dividend22-JUN-1814.8012
1286Canara Robeco Gilt PGS - Direct Plan - Growth22-JUN-1848.8520
1287Canara Robeco Gilt PGS - Regular Plan - Dividend22-JUN-1814.3774
1288Canara Robeco Gilt PGS - Regular Plan - Growth22-JUN-1847.6208
1289Canara Robeco Gold Exchange Traded Fund22-JUN-182836.5422
1290Canara Robeco Gold Savings Fund - Direct Plan - Dividend22-JUN-18 9.3032
1291Canara Robeco Gold Savings Fund - Direct Plan - Growth22-JUN-18 9.3519
1292Canara Robeco Gold Savings Fund - Regular Plan - Dividend22-JUN-18 9.2670
1293Canara Robeco Gold Savings Fund - Regular Plan - Growth22-JUN-18 9.2614
1294Canara Robeco Income - Direct Plan - Growth22-JUN-1837.2695
1295Canara Robeco Income - Direct Plan - Quarterly Dividend22-JUN-1814.9803
1296Canara Robeco Income - Regular Plan - Growth Plan22-JUN-1835.8946
1297Canara Robeco Income - Regular Plan - Quarterly Dividend22-JUN-1814.3763
1298Canara Robeco Income Saver Fund - Direct Plan - Growth22-JUN-1855.9669
1299Canara Robeco Income Saver Fund - Direct Plan - Monthly Dividend22-JUN-1814.7057
1300Canara Robeco Income Saver Fund - Direct Plan - Quarterly Dividend22-JUN-1815.2201
1301Canara Robeco Income Saver Fund - Regular Plan - Growth Plan22-JUN-1852.8903
1302Canara Robeco Income Saver Fund - Regular Plan - Monthly Dividend22-JUN-1813.7805
1303Canara Robeco Income Saver Fund - Regular Plan - Quarterly Dividend22-JUN-1814.2640
1304Canara Robeco Infrastructure - Direct Plan - Dividend22-JUN-1834.0400
1305Canara Robeco Infrastructure - Direct Plan - Growth22-JUN-1847.3400
1306Canara Robeco Infrastructure - Regular Plan - Dividend22-JUN-1826.1400
1307Canara Robeco Infrastructure - Regular Plan - Growth22-JUN-1845.4500
1308Canara Robeco Large Cap+ Fund - Direct Plan - Dividend22-JUN-1824.2800
1309Canara Robeco Large Cap+ Fund - Direct Plan - Growth22-JUN-1824.4800
1310Canara Robeco Large Cap+ Fund - Regular Plan - Dividend22-JUN-1816.8000
1311Canara Robeco Large Cap+ Fund - Regular Plan - Growth22-JUN-1823.2800
1312Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
1313Canara Robeco Liquid Fund - Direct Plan - Daily Dividend24-JUN-181005.5000
1314Canara Robeco Liquid Fund - Direct Plan - Dividend24-JUN-181529.6971
1315Canara Robeco Liquid Fund - Direct Plan - Growth24-JUN-182136.6372
1316Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend24-JUN-181005.2330
1317Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend24-JUN-181000.9248
1318Canara Robeco Liquid Fund - Regular Plan - Daily Dividend24-JUN-181005.5000
1319Canara Robeco Liquid Fund - Regular Plan - Growth24-JUN-182131.7044
1320Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend24-JUN-181005.1919
1321Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend24-JUN-181000.9182
1322Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth24-JUN-181161.2256
1323Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend22-JUN-1811.2617
1324Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth22-JUN-1814.2490
1325Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend22-JUN-1810.9819
1326Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth22-JUN-1813.9333
1327Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend22-JUN-1810.2600
1328Canara Robeco Savings Plus Fund - Direct Plan - Dividend22-JUN-1824.9049
1329Canara Robeco Savings Plus Fund - Direct Plan - Growth22-JUN-1827.7888
1330Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend22-JUN-1810.3091
1331Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend22-JUN-1810.2656
1332Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend22-JUN-1810.2600
1333Canara Robeco Savings Plus Fund - Regular Plan - Dividend22-JUN-1824.6695
1334Canara Robeco Savings Plus Fund - Regular Plan - Growth22-JUN-1827.5414
1335Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend22-JUN-1810.3077
1336Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend22-JUN-1810.2655
1337Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend22-JUN-181240.7100
1338Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend22-JUN-181542.4552
1339Canara Robeco Treasury Advantage Fund - Direct Plan - Growth22-JUN-182693.3156
1340Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend22-JUN-181003.7716
1341Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend22-JUN-181241.1772
1342Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend22-JUN-181240.7100
1343Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend22-JUN-181080.7161
1344Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
1345Canara Robeco Treasury Advantage Fund - Regular Plan - Growth22-JUN-182630.6117
1346Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend22-JUN-181003.3288
1347Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend22-JUN-181241.1297
1348Canara Robeco Yield Advantage Fund - Direct Plan - Growth22-JUN-1817.2227
1349Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend22-JUN-1815.3932
1350Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend22-JUN-1815.4589
1351Canara Robeco Yield Advantage Fund - Regular Plan - Growth22-JUN-1816.5118
1352Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend22-JUN-1814.4234
1353Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend22-JUN-1814.7649
1354DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend22-JUN-1810.7284
1355DHFL Pramerica Arbitrage Fund - Direct Plan - Growth22-JUN-1813.0545
1356DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend22-JUN-1810.6435
1357DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend22-JUN-1811.0001
1358DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend22-JUN-1812.2096
1359DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend22-JUN-1810.5577
1360DHFL Pramerica Arbitrage Fund - Regular Plan - Growth22-JUN-1812.7789
1361DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend22-JUN-1810.4934
1362DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend22-JUN-1810.8351
1363DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend22-JUN-1811.8921
1364DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend22-JUN-1810.1567
1365DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth22-JUN-1815.4067
1366DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend22-JUN-1810.2813
1367DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Bonus01-AUG-1613.6246
1368DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend31-MAY-1810.3064
1369DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Regular Bonus19-JUN-1815.2364
1370DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Weekly Dividend22-JUN-1810.2397
1371DHFL Pramerica Banking and PSU Debt Fund - Growth22-JUN-1815.0230
1372DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend22-JUN-1810.0819
1373DHFL Pramerica Banking and PSU Debt Fund - Quarterly Bonus01-AUG-1611.6111
1374DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend22-JUN-1810.3601
1375DHFL Pramerica Banking and PSU Debt Fund - Regular Bonus01-AUG-1613.3974
1376DHFL Pramerica Banking and PSU Debt Fund - Weekly Dividend22-JUN-1810.2754
1377DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend22-JUN-1813.1367
1378DHFL Pramerica Credit Risk Fund - Direct Plan - Growth22-JUN-1814.3123
1379DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend22-JUN-1810.4586
1380DHFL Pramerica Credit Risk Fund - Direct Plan - Quarterly Dividend22-JUN-1810.9704
1381DHFL Pramerica Credit Risk Fund - Direct Plan - Regular Dividend02-JAN-1712.4976
1382DHFL Pramerica Credit Risk Fund - Regular Plan - Annual Dividend22-JUN-1812.7722
1383DHFL Pramerica Credit Risk Fund - Regular Plan - Growth22-JUN-1813.7719
1384DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend22-JUN-1810.2902
1385DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly Dividend22-JUN-1810.4737
1386DHFL Pramerica Credit Risk Fund - Regular Plan - Regular Dividend22-JUN-1812.7080
1387DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend22-JUN-1811.5000
1388DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth22-JUN-1813.5700
1389DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend22-JUN-1811.1500
1390DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth22-JUN-1813.0900
1391DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth22-JUN-1810.7850
1392DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend22-JUN-1810.7849
1393DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend22-JUN-1810.7831
1394DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend22-JUN-1810.6366
1395DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth22-JUN-1810.6366
1396DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend22-JUN-1810.6358
1397DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend22-JUN-1810.6366
1398DHFL Pramerica Dynamic Bond Fund - Bonus21-JUN-171631.8015
1399DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus16-JUN-151335.4360
1400DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth22-JUN-181730.0568
1401DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend22-JUN-181221.2315
1402DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend22-JUN-181138.1501
1403DHFL Pramerica Dynamic Bond Fund - Growth22-JUN-181644.1932
1404DHFL Pramerica Dynamic Bond Fund - Monthly Dividend22-JUN-181005.8051
1405DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend22-JUN-181081.1050
1406DHFL Pramerica Equity Savings Fund - Annual Dividend22-JUN-1814.6574
1407DHFL Pramerica Equity Savings Fund - Direct Plan - Annual Dividend22-JUN-1814.7753
1408DHFL Pramerica Equity Savings Fund - Direct Plan - Growth22-JUN-1831.9899
1409DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend22-JUN-1811.8895
1410DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend22-JUN-1811.9629
1411DHFL Pramerica Equity Savings Fund - Growth22-JUN-1830.2260
1412DHFL Pramerica Equity Savings Fund - Monthly Dividend22-JUN-1811.4276
1413DHFL Pramerica Equity Savings Fund - Quarterly Dividend22-JUN-1811.3007
1414DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth22-JUN-181142.6012
1415DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend22-JUN-181139.1773
1416DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth22-JUN-181139.1713
1417DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth22-JUN-181136.5675
1418DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend22-JUN-181128.9562
1419DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth22-JUN-181128.9545
1420DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth22-JUN-181117.2939
1421DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend22-JUN-181117.2611
1422DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend22-JUN-181115.9407
1423DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth22-JUN-181115.9471
1424DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend22-JUN-181116.0000
1425DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth22-JUN-181101.7307
1426DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend22-JUN-181098.0630
1427DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth22-JUN-181097.6298
1428DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend22-JUN-181097.7300
1429DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend22-JUN-181097.6318
1430DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend22-JUN-181100.6291
1431DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth22-JUN-181102.2288
1432DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend22-JUN-181100.9150
1433DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend22-JUN-181095.2600
1434DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth22-JUN-181094.4539
1435DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend22-JUN-181094.4728
1436DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend22-JUN-181094.4584
1437DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend22-JUN-181078.9748
1438DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth22-JUN-181078.9862
1439DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend22-JUN-181078.1180
1440DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth22-JUN-181077.6234
1441DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend22-JUN-181078.1180
1442DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend22-JUN-181092.9291
1443DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth22-JUN-181092.9459
1444DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend22-JUN-181088.6613
1445DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth22-JUN-181088.6425
1446DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend22-JUN-181088.6263
1447DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth22-JUN-181074.8253
1448DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth22-JUN-181073.4607
1449DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend22-JUN-181042.6155
1450DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth22-JUN-181042.7139
1451DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend22-JUN-181042.7178
1452DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend22-JUN-181041.6497
1453DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth22-JUN-181041.6494
1454DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend22-JUN-181041.6494
1455DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth22-JUN-181010.4278
1456DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth22-JUN-181008.5090
1457DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend22-JUN-181008.7560
1458DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth22-JUN-181007.7575
1459DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend22-JUN-181007.7520
1460DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth22-JUN-181005.0583
1461DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth22-JUN-181009.9531
1462DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth22-JUN-181007.4202
1463DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend22-JUN-181007.4389
1464DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend22-JUN-181007.4180
1465DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth22-JUN-181009.0330
1466DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth22-JUN-181006.6924
1467DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend22-JUN-181006.6896
1468DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend22-JUN-181006.6940
1469DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth22-JUN-181001.8464
1470DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth22-JUN-18999.8064
1471DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend22-JUN-18999.8800
1472DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend22-JUN-18999.7993
1473DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Growth22-JUN-181008.6404
1474DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend22-JUN-181008.6404
1475DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Growth22-JUN-181008.4635
1476DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Standard Dividend22-JUN-181008.4635
1477DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth22-JUN-181005.7811
1478DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Standard Dividend22-JUN-181005.7811
1479DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Growth22-JUN-181005.6262
1480DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend22-JUN-181005.6262
1481DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth22-JUN-181005.1021
1482DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth22-JUN-181004.9538
1483DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth22-JUN-181001.9526
1484DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth22-JUN-181001.9038
1485DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend22-JUN-181001.9036
1486DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth22-JUN-181000.8607
1487DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth22-JUN-181000.8298
1488DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend22-JUN-181000.8296
1489DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend22-JUN-181000.8298
1490DHFL Pramerica Fixed Maturity Plan - Series 70 - Direct Plan - Growth22-JUN-1813.4568
1491DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Annual Dividend20-JUN-1711.8014
1492DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Growth22-JUN-1813.1399
1493DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Quarterly Dividend15-JUN-1611.3969
1494DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Regular Dividend20-JUN-1711.7964
1495DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan - Growth22-JUN-1813.9166
1496DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Annual Dividend03-JUL-1712.1754
1497DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Growth22-JUN-1813.5979
1498DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Quarterly Dividend03-JUL-1711.8765
1499DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Regular Dividend03-JUL-1711.9421
1500DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Plan - Growth12-JUN-1812.7353
1501DHFL Pramerica Fixed Maturity Plan - Series 91 - Regular Plan - Growth12-JUN-1812.7157
1502DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Plan - Growth22-JUN-1812.1875
1503DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Growth22-JUN-1812.1405
1504DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Regular Dividend22-JUN-1812.1568
1505DHFL Pramerica Floating Rate Fund - Annual Bonus22-JUN-1813.3579
1506DHFL Pramerica Floating Rate Fund - Annual Dividend06-OCT-1716.0272
1507DHFL Pramerica Floating Rate Fund - Bonus22-JUN-1814.6402
1508DHFL Pramerica Floating Rate Fund - Daily Dividend22-JUN-1810.2220
1509DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Bonus22-JUN-1819.5942
1510DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend27-JAN-1512.9704
1511DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus20-SEP-1613.1155
1512DHFL Pramerica Floating Rate Fund - Direct Plan - Daily Dividend22-JUN-1810.2220
1513DHFL Pramerica Floating Rate Fund - Direct Plan - Growth22-JUN-1819.6806
1514DHFL Pramerica Floating Rate Fund - Direct Plan - Monthly Dividend08-DEC-1610.7260
1515DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus22-JUN-1812.8636
1516DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend23-NOV-1710.0335
1517DHFL Pramerica Floating Rate Fund - Direct Plan - Weekly Dividend22-JUN-1811.0327
1518DHFL Pramerica Floating Rate Fund - Growth22-JUN-1819.4490
1519DHFL Pramerica Floating Rate Fund - Institutional - Daily Dividend30-MAR-1610.0417
1520DHFL Pramerica Floating Rate Fund - Institutional - Growth03-JAN-1716.9495
1521DHFL Pramerica Floating Rate Fund - Institutional - Monthly Dividend05-MAR-1310.1509
1522DHFL Pramerica Floating Rate Fund - Institutional - Weekly Dividend06-JUL-1210.0000
1523DHFL Pramerica Floating Rate Fund - Monthly Dividend22-JUN-1810.5342
1524DHFL Pramerica Floating Rate Fund - Quarterly Bonus01-AUG-1612.2998
1525DHFL Pramerica Floating Rate Fund - Quarterly Dividend11-OCT-1710.0040
1526DHFL Pramerica Floating Rate Fund - Weekly Dividend22-JUN-1810.0918
1527DHFL Pramerica Gilt Fund - Bonus01-AUG-1613.8662
1528DHFL Pramerica Gilt Fund - Direct Plan - Bonus20-SEP-1310.2524
1529DHFL Pramerica Gilt Fund - Direct Plan - Dividend22-JUN-1813.9887
1530DHFL Pramerica Gilt Fund - Direct Plan - Growth22-JUN-1819.1606
1531DHFL Pramerica Gilt Fund - Direct Plan - Half Yearly Bonus03-APR-1812.8877
1532DHFL Pramerica Gilt Fund - Dividend22-JUN-1813.8410
1533DHFL Pramerica Gilt Fund - Growth22-JUN-1818.8807
1534DHFL Pramerica Gilt Fund - Half Yearly Bonus22-JUN-1812.6113
1535DHFL Pramerica Gilt Fund - Institutional - Dividend22-NOV-1210.0000
1536DHFL Pramerica Gilt Fund - Institutional - Growth10-JAN-1110.2832
1537DHFL Pramerica Global Agribusiness Offshore Fund - Bonus04-JAN-1711.7500
1538DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Dividend22-JUN-1817.0400
1539DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Growth22-JUN-1817.0400
1540DHFL Pramerica Global Agribusiness Offshore Fund - Dividend22-JUN-1815.2200
1541DHFL Pramerica Global Agribusiness Offshore Fund - Growth22-JUN-1816.2300
1542DHFL Pramerica Hybrid Debt Fund - Direct Plan - Growth22-JUN-1822.7281
1543DHFL Pramerica Hybrid Debt Fund - Direct Plan - Monthly Dividend22-JUN-1810.2407
1544DHFL Pramerica Hybrid Debt Fund - Growth22-JUN-1821.3656
1545DHFL Pramerica Hybrid Debt Fund - Institutional - Growth16-MAY-1111.1558
1546DHFL Pramerica Hybrid Debt Fund - Institutional - Monthly Dividend04-FEB-1110.4064
1547DHFL Pramerica Hybrid Debt Fund - Monthly Dividend22-JUN-1810.3972
1548DHFL Pramerica Hybrid Equity Fund - Bonus25-JUL-1616.6000
1549DHFL Pramerica Hybrid Equity Fund - Direct Plan - Annual Dividend22-JUN-1810.2000
1550DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend22-JUN-1822.6100
1551DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth22-JUN-1871.0700
1552DHFL Pramerica Hybrid Equity Fund - Direct Plan - Monthly Dividend22-JUN-1822.9400
1553DHFL Pramerica Hybrid Equity Fund - Direct Plan - Quarterly Dividend22-JUN-1816.8500
1554DHFL Pramerica Hybrid Equity Fund - Dividend22-JUN-1814.1000
1555DHFL Pramerica Hybrid Equity Fund - Growth22-JUN-1866.5800
1556DHFL Pramerica Hybrid Equity Fund - Monthly Dividend22-JUN-1822.4200
1557DHFL Pramerica Hybrid Equity Fund - Quarterly Dividend22-JUN-1816.9200
1558DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Dividend22-JUN-1819.0100
1559DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Growth22-JUN-1830.1100
1560DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend22-JUN-1813.8686
1561DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth09-MAY-1613.0484
1562DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend22-JUN-1813.5524
1563DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth22-JUN-1814.7450
1564DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth22-JUN-1815.5158
1565DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend22-JUN-1813.9877
1566DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth22-JUN-1814.9801
1567DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan - Growth06-JUL-1712.5970
1568DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Annual Dividend06-JUL-1711.6110
1569DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Growth06-JUL-1711.9867
1570DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Quarterly Dividend06-JUL-1711.6047
1571DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Regular Dividend06-JUL-1711.6288
1572DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend11-SEP-1711.6990
1573DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth11-SEP-1712.0900
1574DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend11-SEP-1711.2541
1575DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth11-SEP-1711.5228
1576DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend11-SEP-1711.2523
1577DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend11-SEP-1711.2541
1578DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth13-SEP-1712.1220
1579DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend13-SEP-1711.7970
1580DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth13-SEP-1711.7844
1581DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend13-SEP-1711.5173
1582DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth22-JUN-1812.6379
1583DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend22-JUN-1811.9847
1584DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth22-JUN-1811.9847
1585DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend22-JUN-1811.9847
1586DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend22-JUN-1811.9847
1587DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth22-JUN-1811.9987
1588DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend22-JUN-1811.2670
1589DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth22-JUN-1811.2670
1590DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend22-JUN-1811.2671
1591DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend22-JUN-1811.2671
1592DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend26-FEB-16 9.5766
1593DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth20-JUN-1812.3937
1594DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend20-JUN-1812.3926
1595DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend20-JUN-1811.7077
1596DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth20-JUN-1811.7078
1597DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Quarterly Dividend20-JUN-1811.7077
1598DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend20-JUN-1811.7077
1599DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth22-JUN-1812.4253
1600DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Regular Dividend22-JUN-1812.4254
1601DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend22-JUN-1811.8607
1602DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth22-JUN-1811.8607
1603DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend22-JUN-1811.8607
1604DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend22-JUN-1811.8607
1605DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth22-JUN-1812.3127
1606DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend22-JUN-1811.4510
1607DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend22-JUN-1812.3126
1608DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend22-JUN-1811.7723
1609DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth22-JUN-1811.7723
1610DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend22-JUN-1810.9188
1611DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend22-JUN-1811.7723
1612DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend22-JUN-1816.8227
1613DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth22-JUN-1818.0135
1614DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend22-JUN-1815.9760
1615DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth22-JUN-1817.3913
1616DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend22-JUN-1815.6669
1617DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Regular Dividend22-JUN-1816.2490
1618DHFL Pramerica Insta Cash Fund - Annual Bonus24-JUN-18135.9498
1619DHFL Pramerica Insta Cash Fund - Annual Dividend24-JUN-18133.7068
1620DHFL Pramerica Insta Cash Fund - Bonus24-JUN-18156.3587
1621DHFL Pramerica Insta Cash Fund - Daily Dividend24-JUN-18100.3040
1622DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Bonus24-JUN-18138.7407
1623DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Dividend22-OCT-17137.5428
1624DHFL Pramerica Insta Cash Fund - Direct Plan - Bonus01-AUG-16138.2962
1625DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend24-JUN-18100.3040
1626DHFL Pramerica Insta Cash Fund - Direct Plan - Growth24-JUN-18229.5487
1627DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Bonus01-AUG-16132.9596
1628DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend24-JUN-18106.9678
1629DHFL Pramerica Insta Cash Fund - Direct Plan - Quarterly Dividend24-JUN-18145.5552
1630DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend24-JUN-18100.5454
1631DHFL Pramerica Insta Cash Fund - Growth24-JUN-18228.7141
1632DHFL Pramerica Insta Cash Fund - Institutional - Daily Dividend24-JUN-1810.1155
1633DHFL Pramerica Insta Cash Fund - Institutional - Growth24-JUN-1824.5341
1634DHFL Pramerica Insta Cash Fund - Institutional - Monthly Dividend15-APR-1310.5402
1635DHFL Pramerica Insta Cash Fund - Institutional - Weekly Dividend22-NOV-1210.0000
1636DHFL Pramerica Insta Cash Fund - Monthly Bonus24-JUN-18130.6097
1637DHFL Pramerica Insta Cash Fund - Monthly Dividend24-JUN-18106.9734
1638DHFL Pramerica Insta Cash Fund - Quarterly Dividend24-JUN-18143.5335
1639DHFL Pramerica Insta Cash Fund - Regular Plan - Annual Dividend18-DEC-1210.7181
1640DHFL Pramerica Insta Cash Fund - Regular Plan - Daily Dividend24-JUN-1810.3010
1641DHFL Pramerica Insta Cash Fund - Regular Plan - Dividend24-JUN-1810.0687
1642DHFL Pramerica Insta Cash Fund - Regular Plan - Growth24-JUN-1825.8710
1643DHFL Pramerica Insta Cash Fund - Regular Plan - Quarterly Dividend18-DEC-1210.7185
1644DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Bonus Option24-JUN-1813.6574
1645DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Dividend24-JUN-1810.3549
1646DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years24-JUN-18100.4698
1647DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years24-JUN-18112.8720
1648DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years24-JUN-18100.4668
1649DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years24-JUN-18112.8272
1650DHFL Pramerica Insta Cash Fund - Weekly Dividend24-JUN-18100.5452
1651DHFL Pramerica Large Cap Fund - Bonus22-JUN-1821.5800
1652DHFL Pramerica Large Cap Fund - Direct Plan - Bonus22-JUN-1822.8200
1653DHFL Pramerica Large Cap Fund - Direct Plan - Dividend22-JUN-1820.5400
1654DHFL Pramerica Large Cap Fund - Direct Plan - Growth22-JUN-18171.3500
1655DHFL Pramerica Large Cap Fund - Dividend22-JUN-1817.5700
1656DHFL Pramerica Large Cap Fund - Growth22-JUN-18160.1800
1657DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend22-JUN-1812.3490
1658DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth22-JUN-1812.3490
1659DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend22-JUN-1811.6181
1660DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth22-JUN-1811.6181
1661DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend22-JUN-1812.8289
1662DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth22-JUN-1812.8291
1663DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend22-JUN-1812.1393
1664DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth22-JUN-1812.1393
1665DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend22-JUN-1813.3924
1666DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth22-JUN-1813.5135
1667DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend22-JUN-1812.8361
1668DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth22-JUN-1812.8361
1669DHFL Pramerica Large Cap Fund - Wealth Plan - Dividend22-JUN-1813.1500
1670DHFL Pramerica Large Cap Fund - Wealth Plan - Growth22-JUN-1833.4800
1671DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend22-JUN-1811.5200
1672DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth22-JUN-1814.4400
1673DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend22-JUN-1811.6400
1674DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth22-JUN-1814.0000
1675DHFL Pramerica Low Duration Fund - Annual Bonus22-JUN-1814.2740
1676DHFL Pramerica Low Duration Fund - Annual Dividend22-JUN-1811.2894
1677DHFL Pramerica Low Duration Fund - Bonus22-JUN-1818.5923
1678DHFL Pramerica Low Duration Fund - Daily Dividend22-JUN-1810.0271
1679DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus03-JAN-1814.1780
1680DHFL Pramerica Low Duration Fund - Direct Plan - Annual Dividend22-JUN-1812.3251
1681DHFL Pramerica Low Duration Fund - Direct Plan - Bonus24-MAR-1514.5149
1682DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend22-JUN-1810.0271
1683DHFL Pramerica Low Duration Fund - Direct Plan - Fortnightly Dividend22-JUN-1810.1654
1684DHFL Pramerica Low Duration Fund - Direct Plan - Growth22-JUN-1824.7761
1685DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus22-JUN-1813.5008
1686DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend22-JUN-1811.1388
1687DHFL Pramerica Low Duration Fund - Direct Plan - Quarterly Dividend22-JUN-1810.3313
1688DHFL Pramerica Low Duration Fund - Direct Plan - Regular Dividend22-JUN-1811.6129
1689DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend22-JUN-1810.2403
1690DHFL Pramerica Low Duration Fund - Fortnightly Dividend22-JUN-1810.1640
1691DHFL Pramerica Low Duration Fund - Growth22-JUN-1824.0294
1692DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend22-JUN-1810.0443
1693DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend22-JUN-1810.7762
1694DHFL Pramerica Low Duration Fund - Institutional Plan - Fortnightly Dividend28-MAR-1110.1059
1695DHFL Pramerica Low Duration Fund - Institutional Plan - Growth22-JUN-1821.8383
1696DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend22-JUN-1810.0966
1697DHFL Pramerica Low Duration Fund - Monthly Bonus22-JUN-1813.2690
1698DHFL Pramerica Low Duration Fund - Monthly Dividend22-JUN-1811.2701
1699DHFL Pramerica Low Duration Fund - Quarterly Dividend22-JUN-1810.2875
1700DHFL Pramerica Low Duration Fund - Regular Dividend22-JUN-1811.2403
1701DHFL Pramerica Low Duration Fund - Weekly Dividend22-JUN-1810.1246
1702DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend22-JUN-1810.1580
1703DHFL Pramerica Medium Term Fund - Direct Plan - Dividend22-JUN-1812.7365
1704DHFL Pramerica Medium Term Fund - Direct Plan - Growth22-JUN-1815.1038
1705DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend22-JUN-1810.4757
1706DHFL Pramerica Medium Term Fund - Regular Plan - Dividend22-JUN-1812.3523
1707DHFL Pramerica Medium Term Fund - Regular Plan - Growth22-JUN-1814.6473
1708DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend22-JUN-1810.3677
1709DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend22-JUN-1810.0893
1710DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend22-JUN-1817.6400
1711DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth22-JUN-1820.2900
1712DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend22-JUN-1813.4700
1713DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth22-JUN-1819.5400
1714DHFL Pramerica Premier Bond Fund - Annual Bonus01-AUG-1624.9334
1715DHFL Pramerica Premier Bond Fund - Annual Dividend22-JUN-1810.5739
1716DHFL Pramerica Premier Bond Fund - Bonus01-AUG-1615.2260
1717DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend22-JUN-1811.7168
1718DHFL Pramerica Premier Bond Fund - Direct Plan - Growth22-JUN-1828.8431
1719DHFL Pramerica Premier Bond Fund - Direct Plan - Half Yearly Bonus01-AUG-1613.2164
1720DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend22-MAR-1813.2349
1721DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend22-JUN-1812.8872
1722DHFL Pramerica Premier Bond Fund - Growth22-JUN-1827.3361
1723DHFL Pramerica Premier Bond Fund - Half Yearly Bonus22-JUN-1812.7685
1724DHFL Pramerica Premier Bond Fund - Institutional Plan - Annual Dividend23-SEP-0410.4231
1725DHFL Pramerica Premier Bond Fund - Institutional Plan - Growth20-JUL-1512.7264
1726DHFL Pramerica Premier Bond Fund - Institutional Plan - Monthly Dividend15-NOV-1110.2241
1727DHFL Pramerica Premier Bond Fund - Institutional Plan - Quarterly Dividend27-MAY-09 9.9383
1728DHFL Pramerica Premier Bond Fund - Monthly Dividend22-JUN-1813.0281
1729DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend27-AUG-1511.1361
1730DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth22-JUN-1816.5810
1731DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend03-JUL-1310.6102
1732DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend17-DEC-1510.5204
1733DHFL Pramerica Premier Bond Fund - Quarterly Dividend22-JUN-1811.6871
1734DHFL Pramerica Short Maturity Fund - Annual Bonus22-JUN-1821.2566
1735DHFL Pramerica Short Maturity Fund - Annual Dividend22-JUN-1810.1546
1736DHFL Pramerica Short Maturity Fund - Bonus22-JUN-1818.3539
1737DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus22-JUN-1822.2663
1738DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend26-DEC-1710.1326
1739DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus05-DEC-1312.7879
1740DHFL Pramerica Short Maturity Fund - Direct Plan - Growth22-JUN-1833.3997
1741DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus30-JUN-1612.7489
1742DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend22-JUN-1813.4305
1743DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend22-JUN-1810.9471
1744DHFL Pramerica Short Maturity Fund - Direct Plan - Weekly Dividend22-JUN-1810.4609
1745DHFL Pramerica Short Maturity Fund - Growth22-JUN-1831.8852
1746DHFL Pramerica Short Maturity Fund - Half Yearly Bonus22-JUN-1812.8832
1747DHFL Pramerica Short Maturity Fund - Institutional - Growth22-JUN-1820.2641
1748DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend07-JAN-1310.2568
1749DHFL Pramerica Short Maturity Fund - Institutional - Quarterly Dividend05-JUN-1310.2292
1750DHFL Pramerica Short Maturity Fund - Institutional - Weekly Dividend19-MAY-1410.0000
1751DHFL Pramerica Short Maturity Fund - Monthly Dividend22-JUN-1812.8775
1752DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth22-JUN-1817.7963
1753DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend22-JUN-1810.1231
1754DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Quarterly Dividend22-JUN-1810.3371
1755DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Weekly Dividend02-APR-1410.3681
1756DHFL Pramerica Short Maturity Fund - Quarterly Dividend22-JUN-1810.4686
1757DHFL Pramerica Short Maturity Fund - Weekly Dividend22-JUN-1810.2127
1758DHFL Pramerica Strategic Debt Fund - Direct Plan - Bonus04-MAR-1510.2636
1759DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth22-JUN-1813.5956
1760DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend22-JUN-1811.1950
1761DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend22-JUN-1810.8922
1762DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend22-JUN-1813.1058
1763DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus22-JUN-1813.1457
1764DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth22-JUN-1813.1374
1765DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend22-JUN-1811.0994
1766DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend22-JUN-1810.8718
1767DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend22-JUN-1812.6717
1768DHFL Pramerica Tax Plan - Bonus02-FEB-1819.4100
1769DHFL Pramerica Tax Plan - Direct Plan - Bonus22-JUN-1820.3500
1770DHFL Pramerica Tax Plan - Direct Plan - Dividend22-JUN-1825.2900
1771DHFL Pramerica Tax Plan - Direct Plan - Growth22-JUN-1832.7700
1772DHFL Pramerica Tax Plan - Dividend22-JUN-1821.3700
1773DHFL Pramerica Tax Plan - Growth22-JUN-1830.4700
1774DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Bonus11-AUG-1510.0400
1775DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend22-JUN-1811.1000
1776DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth22-JUN-1814.4600
1777DHFL Pramerica Top Euroland Offshore Fund - Dividend22-JUN-1812.6300
1778DHFL Pramerica Top Euroland Offshore Fund - Growth22-JUN-1813.7500
1779DHFL Pramerica Ultra Short Term Fund - Annual Bonus26-FEB-1820.9045
1780DHFL Pramerica Ultra Short Term Fund - Annual Dividend18-MAY-1810.0360
1781DHFL Pramerica Ultra Short Term Fund - Bonus22-JUN-1816.0559
1782DHFL Pramerica Ultra Short Term Fund - Daily Dividend22-JUN-1810.0203
1783DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus22-JUN-1814.3962
1784DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Dividend17-OCT-1613.1169
1785DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend22-JUN-1810.0179
1786DHFL Pramerica Ultra Short Term Fund - Direct Plan - Dividend22-JUN-1814.4457
1787DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth22-JUN-1821.6473
1788DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus03-APR-1812.7173
1789DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend22-JUN-1811.0419
1790DHFL Pramerica Ultra Short Term Fund - Direct Plan - Quarterly Dividend22-JUN-1810.9684
1791DHFL Pramerica Ultra Short Term Fund - Direct Plan - Regular Bonus22-JUN-1816.2228
1792DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend22-JUN-1810.2832
1793DHFL Pramerica Ultra Short Term Fund - Dividend22-JUN-1814.4438
1794DHFL Pramerica Ultra Short Term Fund - Growth22-JUN-1821.3849
1795DHFL Pramerica Ultra Short Term Fund - Monthly Bonus22-JUN-1813.1159
1796DHFL Pramerica Ultra Short Term Fund - Monthly Dividend22-JUN-1811.0185
1797DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend02-APR-1310.8656
1798DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend18-DEC-1210.6073
1799DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth05-AUG-1310.7964
1800DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend13-APR-1210.0780
1801DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend18-DEC-1210.6388
1802DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend20-FEB-1410.6361
1803DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend22-JUN-1811.2287
1804DHFL Pramerica Ultra Short Term Fund - Regular Plan - Annual Dividend16-MAY-1412.3885
1805DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus22-JUN-1816.0220
1806DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend22-JUN-1810.0215
1807DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth22-JUN-1826.6001
1808DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend22-JUN-1810.1503
1809DHFL Pramerica Ultra Short Term Fund - Regular Plan - Quarterly Dividend11-NOV-1410.5344
1810DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend22-JUN-1810.5150
1811DHFL Pramerica Ultra Short Term Fund - Weekly Dividend22-JUN-1810.0947
1812DSP BlackRock 10Y G-Sec Fund - Direct Plan - Dividend22-JUN-1810.3197
1813DSP BlackRock 10Y G-Sec Fund - Direct Plan - Growth22-JUN-1813.4163
1814DSP BlackRock 10Y G-Sec Fund - Direct Plan - Monthly Dividend22-JUN-1810.0552
1815DSP BlackRock 10Y G-Sec Fund - Direct Plan - Quarterly Dividend22-JUN-1810.0959
1816DSP BlackRock 10Y G-Sec Fund - Regular Plan - Dividend22-JUN-1810.3126
1817DSP BlackRock 10Y G-Sec Fund - Regular Plan - Growth22-JUN-1813.2935
1818DSP BlackRock 10Y G-Sec Fund - Regular Plan - Monthly Dividend22-JUN-1810.0333
1819DSP BlackRock 10Y G-Sec Fund - Regular Plan - Quarterly Dividend22-JUN-1810.1430
1820DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Dividend22-JUN-1811.9980
1821DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Growth22-JUN-1814.7800
1822DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Dividend22-JUN-1811.9440
1823DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Growth22-JUN-1814.5890
1824DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Dividend22-JUN-18 9.7630
1825DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Growth22-JUN-18 9.7630
1826DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Dividend22-JUN-18 9.7110
1827DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Growth22-JUN-18 9.7110
1828DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend22-JUN-18 9.6620
1829DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth22-JUN-18 9.6620
1830DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend22-JUN-18 9.6330
1831DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth22-JUN-18 9.6330
1832DSP BlackRock Arbitrage Fund - Direct Plan - Dividend22-JUN-1810.2230
1833DSP BlackRock Arbitrage Fund - Direct Plan - Growth22-JUN-1810.2530
1834DSP BlackRock Arbitrage Fund - Direct Plan - Monthly Dividend22-JUN-1810.1380
1835DSP BlackRock Arbitrage Fund - Regular Plan - Dividend22-JUN-1810.1990
1836DSP BlackRock Arbitrage Fund - Regular Plan - Growth22-JUN-1810.2270
1837DSP BlackRock Arbitrage Fund - Regular Plan - Monthly Dividend22-JUN-1810.1140
1838DSP BlackRock Balanced Fund - Direct Plan - Dividend22-JUN-1838.9580
1839DSP BlackRock Balanced Fund - Direct Plan - Growth22-JUN-18151.1900
1840DSP BlackRock Balanced Fund- 54EA-Dividend22-JUN-1824.1690
1841DSP BlackRock Balanced Fund- 54EA-Growth22-JUN-18144.5450
1842DSP BlackRock Balanced Fund- 54EB-Dividend22-JUN-1824.1690
1843DSP BlackRock Balanced Fund- 54EB-Growth22-JUN-18144.5450
1844DSP BlackRock Balanced Fund- Dividend22-JUN-1824.1690
1845DSP BlackRock Balanced Fund-Growth22-JUN-18144.5450
1846DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Daily Dividend22-JUN-1810.1381
1847DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Dividend22-JUN-1810.2285
1848DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Growth22-JUN-1814.9273
1849DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Monthly Dividend22-JUN-1810.1833
1850DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend22-JUN-1810.2253
1851DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Weekly Dividend22-JUN-1810.2337
1852DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Daily Dividend22-JUN-1810.1328
1853DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Dividend22-JUN-1810.2217
1854DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Growth22-JUN-1814.6970
1855DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Monthly Dividend22-JUN-1810.1772
1856DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend22-JUN-1810.2187
1857DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Weekly Dividend22-JUN-1810.1365
1858DSP BlackRock Bond Fund - Direct Plan - Dividend22-JUN-1810.8344
1859DSP BlackRock Bond Fund - Direct Plan - Growth22-JUN-1857.0080
1860DSP BlackRock Bond Fund - Direct Plan - Monthly Dividend22-JUN-1811.0847
1861DSP BlackRock Bond Fund - Retail Plan - Dividend22-JUN-1810.7338
1862DSP BlackRock Bond Fund - Retail Plan - Growth22-JUN-1855.1280
1863DSP BlackRock Bond Fund - Retail Plan - Monthly Dividend22-JUN-1810.9813
1864DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Dividend22-JUN-1812.6099
1865DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Growth22-JUN-1812.6099
1866DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Dividend22-JUN-1812.4387
1867DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Growth22-JUN-1812.4387
1868DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Dividend22-JUN-1812.7763
1869DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Growth22-JUN-1812.7763
1870DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Dividend22-JUN-1812.6261
1871DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Growth22-JUN-1812.6261
1872DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Dividend22-JUN-1812.8622
1873DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Growth22-JUN-1812.8622
1874DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Dividend22-JUN-1812.7283
1875DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Growth22-JUN-1812.7283
1876DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Direct Plan - Growth22-JUN-1811.8974
1877DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Dividend22-JUN-1811.7821
1878DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Growth22-JUN-1811.7821
1879DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Direct Plan - Growth22-JUN-1811.1068
1880DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Dividend22-JUN-1811.0177
1881DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Growth22-JUN-1811.0177
1882DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Growth22-JUN-1814.8560
1883DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend22-JUN-1810.6780
1884DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Growth22-JUN-1814.3140
1885DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend22-JUN-1810.3280
1886DSP BlackRock Equal Nifty 50 Fund - Direct Plan - Dividend22-JUN-18 9.9581
1887DSP BlackRock Equal Nifty 50 Fund - Direct Plan - Growth22-JUN-18 9.9581
1888DSP BlackRock Equal Nifty 50 Fund - Regular Plan - Dividend22-JUN-18 9.9250
1889DSP BlackRock Equal Nifty 50 Fund - Regular Plan - Growth22-JUN-18 9.9250
1890DSP BlackRock Equity Fund - Direct Plan - Dividend22-JUN-1863.4160
1891DSP BlackRock Equity Fund - Direct Plan - Growth22-JUN-1838.6130
1892DSP BlackRock Equity Fund - Institutional - Dividend24-JUN-0911.0680
1893DSP BlackRock Equity Fund - Institutional - Growth07-JUN-1621.9070
1894DSP BlackRock Equity Fund - Regular - Dividend22-JUN-1847.2000
1895DSP BlackRock Equity Fund - Regular - Growth22-JUN-1837.2810
1896DSP BlackRock Equity Savings Fund - Direct Plan - Dividend22-JUN-1811.3400
1897DSP BlackRock Equity Savings Fund - Direct Plan - Growth22-JUN-1812.6620
1898DSP BlackRock Equity Savings Fund - Direct Plan - Monthly Dividend22-JUN-1811.7650
1899DSP BlackRock Equity Savings Fund - Direct Plan - Quarterly Dividend22-JUN-1811.9810
1900DSP BlackRock Equity Savings Fund - Regular Plan - Dividend22-JUN-1810.9120
1901DSP BlackRock Equity Savings Fund - Regular Plan - Growth22-JUN-1812.2830
1902DSP BlackRock Equity Savings Fund - Regular Plan - Monthly Dividend22-JUN-1810.9010
1903DSP BlackRock Equity Savings Fund - Regular Plan - Quarterly Dividend22-JUN-1811.0230
1904DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Growth22-JUN-1812.4803
1905DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Quarterly Dividend22-JUN-1812.4803
1906DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Regular Dividend22-JUN-1812.4803
1907DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Growth22-JUN-1812.3917
1908DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Quarterly Dividend22-JUN-1812.3917
1909DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Regular Dividend22-JUN-1812.3917
1910DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Growth22-JUN-1812.1998
1911DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Quarterly Dividend22-JUN-1812.1998
1912DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Regular Dividend22-JUN-1812.1998
1913DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Growth22-JUN-1812.1463
1914DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Quarterly Dividend22-JUN-1812.1463
1915DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Regular Dividend22-JUN-1812.1463
1916DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Growth22-JUN-1810.7810
1917DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Regular Dividend22-JUN-1810.7810
1918DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Growth22-JUN-1810.7672
1919DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Quarterly Dividend22-JUN-1810.7672
1920DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Regular Dividend22-JUN-1810.7672
1921DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Growth22-JUN-1810.7791
1922DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Regular Dividend22-JUN-1810.7791
1923DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Growth22-JUN-1810.7455
1924DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Quarterly Dividend22-JUN-1810.7455
1925DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Growth22-JUN-1810.7298
1926DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Quarterly Dividend22-JUN-1810.7298
1927DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Regular Dividend22-JUN-1810.7298
1928DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Growth22-JUN-1810.6969
1929DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Quarterly Dividend22-JUN-1810.6969
1930DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Regular Dividend22-JUN-1810.6969
1931DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Growth22-JUN-1810.6955
1932DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Quarterly Dividend22-JUN-1810.6955
1933DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Regular Dividend22-JUN-1810.6955
1934DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Growth22-JUN-1810.6654
1935DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Quarterly Dividend22-JUN-1810.6654
1936DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Regular Dividend22-JUN-1810.6654
1937DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Growth22-JUN-1810.6846
1938DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Quarterly Dividend22-JUN-1810.6846
1939DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Regular Dividend22-JUN-1810.6846
1940DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Growth22-JUN-1810.6542
1941DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Quarterly Dividend22-JUN-1810.6542
1942DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Regular Dividend22-JUN-1810.6542
1943DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Growth22-JUN-1810.1734
1944DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend22-JUN-1810.1734
1945DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Regular Dividend22-JUN-1810.1734
1946DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Growth22-JUN-1810.1619
1947DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend22-JUN-1810.1619
1948DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Regular Dividend22-JUN-1810.1619
1949DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Growth22-JUN-1810.1730
1950DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend22-JUN-1810.1730
1951DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Regular Dividend22-JUN-1810.1730
1952DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Growth22-JUN-1810.1621
1953DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend22-JUN-1810.1621
1954DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Regular Dividend22-JUN-1810.1621
1955DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Growth22-JUN-1810.1547
1956DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend22-JUN-1810.1547
1957DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Regular Dividend22-JUN-1810.1547
1958DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Growth22-JUN-1810.1447
1959DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend22-JUN-1810.1447
1960DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Regular Dividend22-JUN-1810.1447
1961DSP BlackRock FMP - Series 220 - 40 M - Direct Plan - Growth22-JUN-1810.0999
1962DSP BlackRock FMP - Series 220 - 40 M - Regular Plan - Growth22-JUN-1810.0915
1963DSP BlackRock FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend22-JUN-1810.0915
1964DSP BlackRock FMP - Series 220 - 40 M - Regular Plan - Regular Dividend22-JUN-1810.0915
1965DSP BlackRock FMP - Series 221 - 40 M - Direct Plan - Growth22-JUN-1810.1193
1966DSP BlackRock FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend22-JUN-1810.1193
1967DSP BlackRock FMP - Series 221 - 40 M - Direct Plan - Regular Dividend22-JUN-1810.1193
1968DSP BlackRock FMP - Series 221 - 40 M - Regular Plan - Growth22-JUN-1810.1114
1969DSP BlackRock FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend22-JUN-1810.1114
1970DSP BlackRock FMP - Series 221 - 40 M - Regular Plan - Regular Dividend22-JUN-1810.1114
1971DSP BlackRock FMP - Series 223 - 39 M - Direct Plan - Growth22-JUN-1810.0738
1972DSP BlackRock FMP - Series 223 - 39 M - Direct Plan - Regular Dividend22-JUN-1810.0738
1973DSP BlackRock FMP - Series 223 - 39 M - Regular Plan - Growth22-JUN-1810.0669
1974DSP BlackRock FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend22-JUN-1810.0669
1975DSP BlackRock FMP - Series 223 - 39 M - Regular Plan - Regular Dividend22-JUN-1810.0669
1976DSP BlackRock FMP - Series 224 - 39 M - Direct Plan - Growth22-JUN-1810.0521
1977DSP BlackRock FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend22-JUN-1810.0521
1978DSP BlackRock FMP - Series 224 - 39 M - Regular Plan - Growth22-JUN-1810.0453
1979DSP BlackRock FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend22-JUN-1810.0453
1980DSP BlackRock FMP - Series 224 - 39 M - Regular Plan - Regular Dividend22-JUN-1810.0453
1981DSP BlackRock FMP - Series 226 - 39 M - Direct Plan - Growth22-JUN-1810.0181
1982DSP BlackRock FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend22-JUN-1810.0181
1983DSP BlackRock FMP - Series 226 - 39 M - Regular Plan - Growth22-JUN-1810.0121
1984DSP BlackRock FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend22-JUN-1810.0121
1985DSP BlackRock FMP - Series 226 - 39 M - Regular Plan - Regular Dividend22-JUN-1810.0121
1986DSP BlackRock FMP - Series 227 - 39 M - Direct Plan - Growth22-JUN-1810.0038
1987DSP BlackRock FMP - Series 227 - 39 M - Direct Plan - Regular Dividend22-JUN-1810.0038
1988DSP BlackRock FMP - Series 227 - 39 M - Regular Plan - Growth22-JUN-18 9.9979
1989DSP BlackRock FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend22-JUN-18 9.9979
1990DSP BlackRock FMP - Series 227 - 39 M - Regular Plan - Regular Dividend22-JUN-18 9.9979
1991DSP BlackRock FMP - Series 228 - 3 M - Direct Plan - Growth22-JUN-1810.0901
1992DSP BlackRock FMP - Series 228 - 3 M - Direct Plan - Quarterly Dividend22-JUN-1810.0901
1993DSP BlackRock FMP - Series 228 - 3 M - Direct Plan - Regular Dividend22-JUN-1810.0901
1994DSP BlackRock FMP - Series 228 - 3 M - Regular Plan - Growth22-JUN-1810.0885
1995DSP BlackRock FMP - Series 228 - 3 M - Regular Plan - Quarterly Dividend22-JUN-1810.0885
1996DSP BlackRock FMP - Series 228 - 3 M - Regular Plan - Regular Dividend22-JUN-1810.0885
1997DSP BlackRock FMP - Series 230 - 9 M - Direct Plan - Growth22-JUN-1810.0866
1998DSP BlackRock FMP - Series 230 - 9 M - Direct Plan - Quarterly Dividend22-JUN-1810.0866
1999DSP BlackRock FMP - Series 230 - 9 M - Direct Plan - Regular Dividend22-JUN-1810.0866
2000DSP BlackRock FMP - Series 230 - 9 M - Regular Plan - Growth22-JUN-1810.0849
2001DSP BlackRock FMP - Series 230 - 9 M - Regular Plan - Quarterly Dividend22-JUN-1810.0849
2002DSP BlackRock FMP - Series 230 - 9 M - Regular Plan - Regular Dividend22-JUN-1810.0849
2003DSP BlackRock FMP - Series 231 - 3 M - Direct Plan - Growth22-JUN-1810.0547
2004DSP BlackRock FMP - Series 231 - 3 M - Direct Plan - Quarterly Dividend22-JUN-1810.0547
2005DSP BlackRock FMP - Series 231 - 3 M - Direct Plan - Regular Dividend22-JUN-1810.0547
2006DSP BlackRock FMP - Series 231 - 3 M - Regular Plan - Growth22-JUN-1810.0540
2007DSP BlackRock FMP - Series 232 - 36 M - Direct Plan - Growth22-JUN-1810.0720
2008DSP BlackRock FMP - Series 232 - 36 M - Direct Plan - Regular Dividend22-JUN-1810.0720
2009DSP BlackRock FMP - Series 232 - 36 M - Regular Plan - Growth22-JUN-1810.0713
2010DSP BlackRock FMP - Series 232 - 36 M - Regular Plan - Regular Dividend22-JUN-1810.0713
2011DSP BlackRock FMP - Series 233 - 36 M - Direct Plan - Growth22-JUN-1810.0466
2012DSP BlackRock FMP - Series 233 - 36 M - Regular Plan - Growth22-JUN-1810.0464
2013DSP BlackRock FMP - Series 233 - 36 M - Regular Plan - Quarterly Dividend22-JUN-1810.0464
2014DSP BlackRock FMP - Series 233 - 36 M - Regular Plan - Regular Dividend22-JUN-1810.0464
2015DSP BlackRock Focus 25 Fund - Direct Plan - Dividend22-JUN-1823.2700
2016DSP BlackRock Focus 25 Fund - Direct Plan - Growth22-JUN-1823.2700
2017DSP BlackRock Focus 25 Fund - Dividend22-JUN-1813.7480
2018DSP BlackRock Focus 25 Fund - Growth22-JUN-1822.4430
2019DSP BlackRock Global Allocation Fund - Direct Plan - Dividend22-JUN-1812.1070
2020DSP BlackRock Global Allocation Fund - Direct Plan - Growth22-JUN-1812.1070
2021DSP BlackRock Global Allocation Fund - Regular Plan - Dividend22-JUN-1811.9430
2022DSP BlackRock Global Allocation Fund - Regular Plan - Growth22-JUN-1811.9430
2023DSP BlackRock Government Securities Fund - Direct Plan - Dividend22-JUN-1811.8951
2024DSP BlackRock Government Securities Fund - Direct Plan - Growth22-JUN-1856.0148
2025DSP BlackRock Government Securities Fund - Direct Plan - Monthly Dividend22-JUN-1810.5429
2026DSP BlackRock Government Securities Fund - Dividend22-JUN-1811.7465
2027DSP BlackRock Government Securities Fund - Growth22-JUN-1854.7816
2028DSP BlackRock Government Securities Fund - Monthly Dividend22-JUN-1810.4511
2029DSP BlackRock Income Opportunities Fund - Direct Plan - Daily Dividend22-JUN-1810.2504
2030DSP BlackRock Income Opportunities Fund - Direct Plan - Dividend22-JUN-1811.3059
2031DSP BlackRock Income Opportunities Fund - Direct Plan - Growth22-JUN-1829.6066
2032DSP BlackRock Income Opportunities Fund - Direct Plan - Monthly Dividend22-JUN-1810.5849
2033DSP BlackRock Income Opportunities Fund - Direct Plan - Quarterly Dividend22-JUN-1810.6726
2034DSP BlackRock Income Opportunities Fund - Direct Plan - Weekly Dividend22-JUN-1810.2541
2035DSP BlackRock Income Opportunities Fund - Regular Plan - Daily Dividend22-JUN-1810.2381
2036DSP BlackRock Income Opportunities Fund - Regular Plan - Dividend22-JUN-1811.2608
2037DSP BlackRock Income Opportunities Fund - Regular Plan - Growth22-JUN-1828.6925
2038DSP BlackRock Income Opportunities Fund - Regular Plan - Monthly Dividend22-JUN-1810.5479
2039DSP BlackRock Income Opportunities Fund - Regular Plan - Quarterly Dividend22-JUN-1810.6171
2040DSP BlackRock Income Opportunities Fund - Regular Plan - Weekly Dividend22-JUN-1810.2466
2041DSP BlackRock India Tiger Fund - Direct Plan - Dividend22-JUN-1829.8790
2042DSP BlackRock India Tiger Fund - Direct Plan - Growth22-JUN-1892.5930
2043DSP BlackRock India Tiger Fund - Institutional - Dividend16-MAY-13 9.1100
2044DSP BlackRock India Tiger Fund - Institutional - Growth03-JUL-1418.0270
2045DSP BlackRock India Tiger Fund - Regular Plan - Dividend22-JUN-1817.1980
2046DSP BlackRock India Tiger Fund - Regular Plan - Growth22-JUN-1889.9160
2047DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend24-JUN-181000.9329
2048DSP BlackRock Liquidity Fund - Direct Plan - Growth24-JUN-182526.3736
2049DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend24-JUN-181001.5010
2050DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend24-JUN-181000.9329
2051DSP BlackRock Liquidity Fund - Regular Plan - Growth24-JUN-182514.2695
2052DSP BlackRock Liquidity Fund - Regular Plan - Weekly Dividend24-JUN-181001.4928
2053DSP BlackRock Low Duration Fund - Direct Plan - Daily Dividend22-JUN-1810.0709
2054DSP BlackRock Low Duration Fund - Direct Plan - Growth22-JUN-1812.9042
2055DSP BlackRock Low Duration Fund - Direct Plan - Monthly Dividend22-JUN-1811.4604
2056DSP BlackRock Low Duration Fund - Direct Plan - Quarterly Dividend22-JUN-1810.3107
2057DSP BlackRock Low Duration Fund - Direct Plan - Weekly Dividend22-JUN-1810.0611
2058DSP BlackRock Low Duration Fund - Regular Plan - Daily Dividend22-JUN-1810.0835
2059DSP BlackRock Low Duration Fund - Regular Plan - Growth22-JUN-1812.7614
2060DSP BlackRock Low Duration Fund - Regular Plan - Monthly Dividend22-JUN-1810.3598
2061DSP BlackRock Low Duration Fund - Regular Plan - Quarterly Dividend22-JUN-1810.2967
2062DSP BlackRock Low Duration Fund - Regular Plan - Weekly Dividend22-JUN-1810.0622
2063DSP BlackRock MIP Fund - Direct Plan - Growth22-JUN-1837.4878
2064DSP BlackRock MIP Fund - Direct Plan - Monthly Dividend22-JUN-1812.6402
2065DSP BlackRock MIP Fund - Direct Plan - Quarterly Dividend22-JUN-1813.5860
2066DSP BlackRock MIP Fund - Growth22-JUN-1836.0946
2067DSP BlackRock MIP Fund - Monthly Dividend22-JUN-1811.8368
2068DSP BlackRock MIP Fund - Quarterly Dividend22-JUN-1812.9900
2069DSP BlackRock Micro Cap Fund - Direct Plan - Dividend22-JUN-1836.9930
2070DSP BlackRock Micro Cap Fund - Direct Plan - Growth22-JUN-1860.9290
2071DSP BlackRock Micro Cap Fund - Regular - Dividend22-JUN-1835.7800
2072DSP BlackRock Micro Cap Fund - Regular - Growth22-JUN-1858.9250
2073DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend22-JUN-181004.2306
2074DSP BlackRock Money Manager Fund - Direct Plan - Dividend22-JUN-181083.6906
2075DSP BlackRock Money Manager Fund - Direct Plan - Growth22-JUN-182427.2196
2076DSP BlackRock Money Manager Fund - Direct Plan - Monthly Dividend22-JUN-181054.6569
2077DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend22-JUN-181004.2430
2078DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend22-JUN-181004.2306
2079DSP BlackRock Money Manager Fund - Regular Plan - Dividend22-JUN-181076.8646
2080DSP BlackRock Money Manager Fund - Regular Plan - Growth22-JUN-182348.3044
2081DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend22-JUN-181050.7376
2082DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend22-JUN-181004.2222
2083DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Dividend22-JUN-1818.3710
2084DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth22-JUN-1834.0590
2085DSP BlackRock Natural Resources and New Energy Fund - Institutional - Dividend25-APR-0810.0000
2086DSP BlackRock Natural Resources and New Energy Fund - Institutional - Growth25-AUG-0911.1580
2087DSP BlackRock Natural Resources and New Energy Fund - Regular - Dividend22-JUN-1817.8630
2088DSP BlackRock Natural Resources and New Energy Fund - Regular - Growth22-JUN-1832.9730
2089DSP BlackRock Opportunities Fund - Direct Plan - Dividend22-JUN-1852.9860
2090DSP BlackRock Opportunities Fund - Direct Plan - Growth22-JUN-18221.6730
2091DSP BlackRock Opportunities Fund - Dividend22-JUN-1827.2750
2092DSP BlackRock Opportunities Fund - Growth22-JUN-18212.5560
2093DSP BlackRock Opportunities Fund - Institutional - Dividend07-OCT-1011.7000
2094DSP BlackRock Opportunities Fund - Institutional - Growth20-AUG-1010.6650
2095DSP BlackRock Savings Fund - Daily Dividend22-JUN-1810.0564
2096DSP BlackRock Savings Fund - Direct Plan - Daily Dividend22-JUN-1810.0400
2097DSP BlackRock Savings Fund - Direct Plan - Dividend22-JUN-1811.8997
2098DSP BlackRock Savings Fund - Direct Plan - Growth22-JUN-1834.9612
2099DSP BlackRock Savings Fund - Direct Plan - Monthly Dividend22-JUN-1810.7156
2100DSP BlackRock Savings Fund - Dividend22-JUN-1811.8718
2101DSP BlackRock Savings Fund - Growth22-JUN-1834.4928
2102DSP BlackRock Savings Fund - Monthly Dividend22-JUN-1810.6911
2103DSP BlackRock Savings Fund - Unclaimed Dividend - Beyond 3 years22-JUN-1810.0000
2104DSP BlackRock Savings Fund - Unclaimed Dividend - Upto 3 Years22-JUN-1811.4434
2105DSP BlackRock Savings Fund - Unclaimed Redemption - Beyond 3 years22-JUN-1810.0000
2106DSP BlackRock Savings Fund - Unclaimed Redemption - Upto 3 Years22-JUN-1811.4434
2107DSP BlackRock Short Term Plan - Direct Plan - Dividend22-JUN-1811.4533
2108DSP BlackRock Short Term Plan - Direct Plan - Growth22-JUN-1830.6478
2109DSP BlackRock Short Term Plan - Direct Plan - Monthly Dividend22-JUN-1811.3300
2110DSP BlackRock Short Term Plan - Direct Plan - Weekly Dividend22-JUN-1810.1621
2111DSP BlackRock Short Term Plan - Dividend22-JUN-1811.4942
2112DSP BlackRock Short Term Plan - Growth22-JUN-1829.5230
2113DSP BlackRock Short Term Plan - Monthly Dividend22-JUN-1811.2740
2114DSP BlackRock Short Term Plan - Weekly22-JUN-1810.1461
2115DSP BlackRock Small and Mid Cap Fund - Direct Plan - Dividend22-JUN-1843.6560
2116DSP BlackRock Small and Mid Cap Fund - Direct Plan - Growth22-JUN-1856.0330
2117DSP BlackRock Small and Mid Cap Fund - Institutional Dividend24-SEP-0712.2930
2118DSP BlackRock Small and Mid Cap Fund - Institutional Growth03-SEP-1010.6490
2119DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend22-JUN-1822.6880
2120DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth22-JUN-1853.8760
2121DSP BlackRock Strategic Bond Fund - Direct Plan - Dividend22-JUN-181393.1209
2122DSP BlackRock Strategic Bond Fund - Direct Plan - Growth22-JUN-182044.7317
2123DSP BlackRock Strategic Bond Fund - Direct Plan - Monthly Dividend22-JUN-181041.3718
2124DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend22-JUN-181048.6463
2125DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend Option22-JUN-181164.1688
2126DSP BlackRock Strategic Bond Fund - Regular Plan - Growth Option22-JUN-182005.2448
2127DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend Option22-JUN-181032.8250
2128DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend Option22-JUN-181035.6045
2129DSP BlackRock Tax Saver Fund - Direct Plan - Dividend22-JUN-1833.5530
2130DSP BlackRock Tax Saver Fund - Direct Plan - Growth22-JUN-1847.0010
2131DSP BlackRock Tax Saver Fund - Dividend22-JUN-1815.9770
2132DSP BlackRock Tax Saver Fund - Growth22-JUN-1845.2640
2133DSP BlackRock Top 100 Equity Fund - Direct Plan - Dividend22-JUN-1823.5100
2134DSP BlackRock Top 100 Equity Fund - Direct Plan - Growth22-JUN-18208.4780
2135DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend22-JUN-1821.5270
2136DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth22-JUN-18201.4860
2137DSP BlackRock US Flexible Equity Fund - Direct Plan - Dividend22-JUN-1823.9641
2138DSP BlackRock US Flexible Equity Fund - Direct Plan - Growth22-JUN-1824.6055
2139DSP BlackRock US Flexible Equity Fund - Dividend22-JUN-1817.7247
2140DSP BlackRock US Flexible Equity Fund - Growth22-JUN-1823.7421
2141DSP BlackRock World Agriculture Fund - Direct Plan - Dividend22-JUN-1815.4184
2142DSP BlackRock World Agriculture Fund - Direct Plan - Growth22-JUN-1816.3524
2143DSP BlackRock World Agriculture Fund - Dividend22-JUN-1813.0021
2144DSP BlackRock World Agriculture Fund - Growth22-JUN-1816.0583
2145DSP BlackRock World Energy Fund - Direct Plan - Dividend22-JUN-1813.0358
2146DSP BlackRock World Energy Fund - Direct Plan - Growth22-JUN-1814.4567
2147DSP BlackRock World Energy Fund - Institutional - Dividend17-SEP-0910.9048
2148DSP BlackRock World Energy Fund - Institutional - Growth18-JAN-1111.9423
2149DSP BlackRock World Energy Fund - Regular - Dividend22-JUN-1812.2063
2150DSP BlackRock World Energy Fund - Regular - Growth22-JUN-1814.2724
2151DSP BlackRock World Gold Fund - Direct Plan - Dividend22-JUN-18 9.3689
2152DSP BlackRock World Gold Fund - Direct Plan - Growth22-JUN-1811.4381
2153DSP BlackRock World Gold Fund - Institutional - Growth27-JUL-10 9.8047
2154DSP BlackRock World Gold Fund - Regular Plan - Dividend22-JUN-18 9.1436
2155DSP BlackRock World Gold Fund - Regular Plan - Growth22-JUN-1811.1668
2156DSP BlackRock World Mining Fund - Direct Plan - Dividend22-JUN-18 8.8020
2157DSP BlackRock World Mining Fund - Direct Plan - Growth22-JUN-18 8.8020
2158DSP BlackRock World Mining Fund - Institutional - Dividend18-MAR-1010.3182
2159DSP BlackRock World Mining Fund - Institutional - Growth07-APR-1010.6340
2160DSP BlackRock World Mining Fund - Regular - Dividend22-JUN-18 8.5436
2161DSP BlackRock World Mining Fund - Regular - Growth22-JUN-18 8.5436
2162DSP Blackrock Liquid ETF24-JUN-181000.0000
2163Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth22-JUN-1820.6240
2164Edelweiss ASEAN Equity Offshore Fund - Growth22-JUN-1819.4510
2165Edelweiss Arbitrage Fund - Direct Plan - Dividend22-JUN-1810.5656
2166Edelweiss Arbitrage Fund - Direct Plan - Growth22-JUN-1813.3640
2167Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend22-JUN-1812.5405
2168Edelweiss Arbitrage Fund - Regular Plan - Bonus22-JUN-1813.0847
2169Edelweiss Arbitrage Fund - Regular Plan - Dividend22-JUN-1810.4128
2170Edelweiss Arbitrage Fund - Regular Plan - Growth22-JUN-1813.0834
2171Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend22-JUN-1812.2619
2172Edelweiss Balanced Advantage Fund - Direct Plan - Growth22-JUN-1823.6300
2173Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend22-JUN-1821.5500
2174Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly Dividend22-JUN-1815.6000
2175Edelweiss Balanced Advantage Fund - Regular Plan - Growth22-JUN-1822.8100
2176Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend22-JUN-1820.7500
2177Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend22-JUN-1813.4900
2178Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend02-MAY-1814.5099
2179Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth22-JUN-1814.5918
2180Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend22-JUN-1810.3674
2181Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend22-JUN-1811.1907
2182Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend22-JUN-1814.3892
2183Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend28-NOV-1613.3017
2184Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth22-JUN-1814.3904
2185Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend22-JUN-1810.3476
2186Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend22-JUN-1810.4641
2187Edelweiss Corporate Bond Fund - Direct Plan - Annual Dividend28-JAN-1510.6097
2188Edelweiss Corporate Bond Fund - Direct Plan - Bonus18-OCT-1612.2559
2189Edelweiss Corporate Bond Fund - Direct Plan - Dividend22-JUN-1813.5824
2190Edelweiss Corporate Bond Fund - Direct Plan - Growth22-JUN-1813.5834
2191Edelweiss Corporate Bond Fund - Regular Plan - Annual Dividend22-JUN-1813.3430
2192Edelweiss Corporate Bond Fund - Regular Plan - Dividend22-JUN-1813.3451
2193Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly Dividend18-DEC-1710.5552
2194Edelweiss Corporate Bond Fund - Regular Plan - Growth22-JUN-1813.3429
2195Edelweiss Corporate Bond Fund - Regular Plan - Monthly Dividend22-JUN-1810.4727
2196Edelweiss Corporate Bond Fund - Regular Plan - Weekly Dividend22-JUN-1810.5083
2197Edelweiss Dynamic Bond Fund - Direct Plan - Annual Dividend27-JAN-1514.3120
2198Edelweiss Dynamic Bond Fund - Direct Plan - Dividend22-JUN-1817.4759
2199Edelweiss Dynamic Bond Fund - Direct Plan - Growth22-JUN-1818.7387
2200Edelweiss Dynamic Bond Fund - Institutional - Dividend10-APR-1815.3493
2201Edelweiss Dynamic Bond Fund - Institutional - Growth22-JUN-1815.3033
2202Edelweiss Dynamic Bond Fund - Retail - Annual Dividend25-MAR-1410.8375
2203Edelweiss Dynamic Bond Fund - Retail - Dividend22-JUN-1816.8182
2204Edelweiss Dynamic Bond Fund - Retail - Growth22-JUN-1817.8809
2205Edelweiss ETF - Nifty 5014-JUN-1811420.8098
2206Edelweiss ETF - Nifty Bank22-JUN-182712.6091
2207Edelweiss ETF - Nifty Quality 3022-JUN-18271.9758
2208Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth22-JUN-1812.3899
2209Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth22-JUN-1812.1572
2210Edelweiss Equity Savings Fund - Direct Plan - Bonus22-JUN-1813.5479
2211Edelweiss Equity Savings Fund - Direct Plan - Dividend22-JUN-1811.8826
2212Edelweiss Equity Savings Fund - Direct Plan - Growth22-JUN-1813.5469
2213Edelweiss Equity Savings Fund - Direct Plan - Monthly Dividend22-JUN-1812.9657
2214Edelweiss Equity Savings Fund - Regular Plan - Bonus22-JUN-1813.2872
2215Edelweiss Equity Savings Fund - Regular Plan - Dividend22-JUN-1811.0840
2216Edelweiss Equity Savings Fund - Regular Plan - Growth22-JUN-1813.2875
2217Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend22-JUN-1812.7084
2218Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth22-JUN-1811.9170
2219Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth22-JUN-1811.4342
2220Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth22-JUN-1814.6947
2221Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend22-JUN-1814.4329
2222Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Growth22-JUN-1814.4329
2223Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth22-JUN-1814.4040
2224Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend22-JUN-1814.1569
2225Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth22-JUN-1814.1576
2226Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend22-JUN-1810.8728
2227Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth22-JUN-1810.8730
2228Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend22-JUN-1810.8192
2229Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth22-JUN-1810.8194
2230Edelweiss Government Securities Fund - Direct Plan - Growth22-JUN-1814.6385
2231Edelweiss Government Securities Fund - Direct Plan - Weekly Dividend31-DEC-1510.3480
2232Edelweiss Government Securities Fund - Regular Plan - Annual Dividend22-JUN-1814.3499
2233Edelweiss Government Securities Fund - Regular Plan - Dividend22-JUN-1814.3528
2234Edelweiss Government Securities Fund - Regular Plan - Growth22-JUN-1814.3436
2235Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend22-JUN-1810.6492
2236Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend22-JUN-1810.8210
2237Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth22-JUN-1830.4270
2238Edelweiss Greater China Equity Off-Shore Fund - Growth22-JUN-1828.8480
2239Edelweiss Large & Mid Cap Fund - Direct Plan - Dividend22-JUN-1818.1830
2240Edelweiss Large & Mid Cap Fund - Direct Plan - Growth22-JUN-1832.2730
2241Edelweiss Large & Mid Cap Fund - Dividend22-JUN-1817.1980
2242Edelweiss Large & Mid Cap Fund - Growth22-JUN-1830.5640
2243Edelweiss Large Cap Fund - Direct Plan - Dividend22-JUN-1822.8800
2244Edelweiss Large Cap Fund - Direct Plan - Growth22-JUN-1835.6700
2245Edelweiss Large Cap Fund - Dividend22-JUN-1820.0300
2246Edelweiss Large Cap Fund - Growth22-JUN-1834.4500
2247Edelweiss Large Cap Fund - Plan B - Dividend22-JUN-1835.0400
2248Edelweiss Large Cap Fund - Plan B - Growth22-JUN-1834.6200
2249Edelweiss Large Cap Fund - Plan C - Dividend22-JUN-1827.9300
2250Edelweiss Large Cap Fund - Plan C - Growth22-JUN-1834.1700
2251Edelweiss Liquid Fund - Daily Dividend24-JUN-181002.1564
2252Edelweiss Liquid Fund - Direct Plan - Bonus24-JUN-181321.2839
2253Edelweiss Liquid Fund - Direct Plan - Daily Dividend24-JUN-181002.9603
2254Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend24-JUN-182174.8714
2255Edelweiss Liquid Fund - Direct Plan - Growth24-JUN-182271.0913
2256Edelweiss Liquid Fund - Direct Plan - Monthly Dividend24-JUN-181073.1382
2257Edelweiss Liquid Fund - Direct Plan - Weekly Dividend24-JUN-182173.3580
2258Edelweiss Liquid Fund - Fortnightly Dividend08-OCT-1210.0232
2259Edelweiss Liquid Fund - Growth24-JUN-182053.2993
2260Edelweiss Liquid Fund - Monthly Dividend24-JUN-181070.7440
2261Edelweiss Liquid Fund - Super Institutional - Annual Dividend24-JUN-181562.2235
2262Edelweiss Liquid Fund - Super Institutional - Bonus24-JUN-181315.1442
2263Edelweiss Liquid Fund - Super Institutional - Daily Dividend24-JUN-181002.7900
2264Edelweiss Liquid Fund - Super Institutional - Fortnightly Dividend24-JUN-182156.7388
2265Edelweiss Liquid Fund - Super Institutional - Growth24-JUN-182257.7813
2266Edelweiss Liquid Fund - Super Institutional - Monthly Dividend24-JUN-181009.0467
2267Edelweiss Liquid Fund - Super Institutional - Weekly Dividend24-JUN-181018.8499
2268Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years24-JUN-181000.0000
2269Edelweiss Liquid Fund - Unclaimed Dividend - Upto 3 Years24-JUN-181086.4335
2270Edelweiss Liquid Fund - Unclaimed Redemption - Above 3 Years24-JUN-181000.0000
2271Edelweiss Liquid Fund - Unclaimed Redemption - Upto 3 Years24-JUN-181086.4421
2272Edelweiss Liquid Fund - Weekly Dividend24-JUN-181058.2440
2273Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Dividend22-JUN-1820.7000
2274Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth22-JUN-1848.2200
2275Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend22-JUN-1816.6300
2276Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth22-JUN-1845.9200
2277Edelweiss Low Duration Fund - Daily Dividend22-JUN-181003.6765
2278Edelweiss Low Duration Fund - Direct Plan - Annual Dividend24-JUN-1511.2385
2279Edelweiss Low Duration Fund - Direct Plan - Bonus24-MAY-1612.2521
2280Edelweiss Low Duration Fund - Direct Plan - Daily Dividend22-JUN-181008.4345
2281Edelweiss Low Duration Fund - Direct Plan - Dividend29-APR-1410.0855
2282Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend22-JUN-182050.4010
2283Edelweiss Low Duration Fund - Direct Plan - Growth22-JUN-182134.4009
2284Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend22-JUN-182062.9991
2285Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend22-JUN-181006.7532
2286Edelweiss Low Duration Fund - Dividend02-SEP-1310.6954
2287Edelweiss Low Duration Fund - Fortnightly Dividend22-JUN-182027.3744
2288