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25 June, 2018 09:59 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend
22-JUN-18
15.0609
2
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth
22-JUN-18
24.0587
3
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend
22-JUN-18
14.7203
4
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth
22-JUN-18
23.4747
5
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend
22-JUN-18
11.0702
6
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
22-JUN-18
18.6038
7
Aditya Birla Sun Life Arbitrage Fund - Dividend
22-JUN-18
10.8071
8
Aditya Birla Sun Life Arbitrage Fund - Growth
22-JUN-18
18.0748
9
Aditya Birla Sun Life Arbitrage Fund - Institutional - Dividend
16-AUG-10
10.1628
10
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend
22-JUN-18
13.4956
11
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth
22-JUN-18
14.1598
12
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend
22-JUN-18
26.0767
13
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth
22-JUN-18
28.3191
14
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend
22-JUN-18
21.7600
15
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
22-JUN-18
52.3200
16
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend
22-JUN-18
20.7500
17
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
22-JUN-18
49.9800
18
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend
22-JUN-18
22.4900
19
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
22-JUN-18
29.5800
20
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend
22-JUN-18
17.8400
21
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
22-JUN-18
28.2900
22
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend
22-JUN-18
143.2155
23
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
22-JUN-18
225.6369
24
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
22-JUN-18
106.4275
25
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
22-JUN-18
103.2434
26
Aditya Birla Sun Life Banking and PSU Debt Fund - Discipline Advantage Plan - Growth
21-JUN-18
206.0699
27
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend
22-JUN-18
150.6972
28
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
22-JUN-18
222.5140
29
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
22-JUN-18
105.0599
30
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
22-JUN-18
102.0251
31
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
22-JUN-18
334.0260
32
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend
22-JUN-18
104.9230
33
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend
22-JUN-18
104.6206
34
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth
22-JUN-18
13.2783
35
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth
22-JUN-18
12.6415
36
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan - Growth
22-JUN-18
12.1959
37
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan - Growth
22-JUN-18
11.7927
38
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan - Growth
22-JUN-18
11.8149
39
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan - Growth
22-JUN-18
11.5298
40
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend
22-JUN-18
15.8027
41
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth
22-JUN-18
24.0403
42
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend
22-JUN-18
15.4158
43
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth
22-JUN-18
23.4970
44
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend
22-JUN-18
12.5168
45
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
22-JUN-18
67.1925
46
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend
22-JUN-18
11.4941
47
Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan - Growth
30-MAY-18
20.4609
48
Aditya Birla Sun Life Corporate Bond Fund - Dividend
22-JUN-18
11.7199
49
Aditya Birla Sun Life Corporate Bond Fund - Growth
22-JUN-18
66.7985
50
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend
22-JUN-18
11.4464
51
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
22-JUN-18
13.4285
52
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend
22-JUN-18
11.6463
53
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
22-JUN-18
13.4287
54
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
22-JUN-18
13.0472
55
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend
22-JUN-18
11.2894
56
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
22-JUN-18
13.0313
57
Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend
22-JUN-18
26.4300
58
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
22-JUN-18
51.5600
59
Aditya Birla Sun Life Digital India Fund - Dividend
22-JUN-18
22.0900
60
Aditya Birla Sun Life Digital India Fund - Growth
22-JUN-18
49.5000
61
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend
22-JUN-18
25.2200
62
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
22-JUN-18
175.3000
63
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend
22-JUN-18
15.4500
64
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
22-JUN-18
167.9700
65
Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend
22-JUN-18
11.5343
66
Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth
22-JUN-18
11.5343
67
Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend
22-JUN-18
11.2608
68
Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth
22-JUN-18
11.2608
69
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend
22-JUN-18
11.8393
70
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
22-JUN-18
30.8097
71
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend
22-JUN-18
10.6715
72
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend
22-JUN-18
10.1493
73
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
22-JUN-18
20.6887
74
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend
22-JUN-18
11.3945
75
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth
22-JUN-18
29.9080
76
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend
22-JUN-18
10.4586
77
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend
22-JUN-18
10.1072
78
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend
22-JUN-18
9.3100
79
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth
22-JUN-18
15.9400
80
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend
22-JUN-18
9.2800
81
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth
22-JUN-18
15.6500
82
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend
22-JUN-18
9.2300
83
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth
22-JUN-18
16.3200
84
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend
22-JUN-18
9.2000
85
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth
22-JUN-18
16.0800
86
Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Dividend
22-JUN-18
12.1500
87
Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Growth
22-JUN-18
14.6800
88
Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Dividend
22-JUN-18
11.8300
89
Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Growth
22-JUN-18
13.9600
90
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Dividend
22-JUN-18
12.0600
91
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Growth
22-JUN-18
14.9800
92
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Dividend
22-JUN-18
11.8300
93
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Growth
22-JUN-18
14.6800
94
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend
22-JUN-18
126.9300
95
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth
22-JUN-18
428.9000
96
Aditya Birla Sun Life Equity Advantage Fund - Dividend
22-JUN-18
100.2700
97
Aditya Birla Sun Life Equity Advantage Fund - Growth
22-JUN-18
410.0000
98
Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend
22-JUN-18
130.1300
99
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth
22-JUN-18
739.9700
100
Aditya Birla Sun Life Equity Fund - Dividend
22-JUN-18
103.5300
101
Aditya Birla Sun Life Equity Fund - Growth
22-JUN-18
703.5400
102
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend
22-JUN-18
207.7400
103
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
22-JUN-18
789.2000
104
Aditya Birla Sun Life Equity Hybrid 95 Fund - Dividend
22-JUN-18
141.0100
105
Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth
22-JUN-18
745.4000
106
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend
22-JUN-18
12.3400
107
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
22-JUN-18
13.6200
108
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend
22-JUN-18
11.2600
109
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
22-JUN-18
13.0700
110
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend
22-JUN-18
20.8641
111
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth
22-JUN-18
22.7813
112
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend
22-JUN-18
20.1420
113
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth
22-JUN-18
22.0043
114
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend
22-JUN-18
12.3275
115
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth
22-JUN-18
18.1685
116
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend
22-JUN-18
16.0737
117
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Growth
22-JUN-18
17.6655
118
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend
22-JUN-18
17.9685
119
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth
22-JUN-18
19.8219
120
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend
22-JUN-18
17.3112
121
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth
22-JUN-18
19.3009
122
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth
07-SEP-17
14.1198
123
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend
04-SEP-14
10.0000
124
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend
04-SEP-14
10.0000
125
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth
07-SEP-17
14.0670
126
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend
06-SEP-16
10.0000
127
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend
07-SEP-17
10.0000
128
Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth
06-SEP-17
12.9269
129
Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend
06-SEP-17
10.0000
130
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth
06-SEP-17
12.8990
131
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend
06-SEP-17
10.0000
132
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend
06-SEP-17
10.0000
133
Aditya Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Growth
22-JUN-18
12.7648
134
Aditya Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Normal Dividend
22-JUN-18
12.7646
135
Aditya Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Growth
22-JUN-18
12.5892
136
Aditya Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Quarterly Dividend
22-JUN-18
10.9526
137
Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Growth
22-JUN-18
12.7812
138
Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Normal Dividend
22-JUN-18
12.7811
139
Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Quarterly Dividend
22-JUN-18
11.0242
140
Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Growth
22-JUN-18
12.7432
141
Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Normal Dividend
22-JUN-18
12.7431
142
Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Quarterly Dividend
22-JUN-18
11.0100
143
Aditya Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Growth
22-JUN-18
12.7380
144
Aditya Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Normal Dividend
22-JUN-18
12.7387
145
Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Growth
22-JUN-18
12.6995
146
Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Normal Dividend
22-JUN-18
12.6994
147
Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Quarterly Dividend
22-JUN-18
10.9969
148
Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Growth
22-JUN-18
12.6114
149
Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Normal Dividend
22-JUN-18
12.6131
150
Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Quarterly Dividend
22-JUN-18
11.0035
151
Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Growth
22-JUN-18
12.4867
152
Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Normal Dividend
22-JUN-18
12.4867
153
Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Quarterly Dividend
22-JUN-18
10.9915
154
Aditya Birla Sun Life Fixed Term Plan - Series MX - Direct Plan - Growth
22-JUN-18
12.4352
155
Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Growth
22-JUN-18
12.4012
156
Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Normal Dividend
22-JUN-18
12.4019
157
Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Quarterly Dividend
22-JUN-18
10.9530
158
Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Growth
22-JUN-18
12.3186
159
Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Quarterly Dividend
22-JUN-18
10.9621
160
Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Growth
22-JUN-18
12.2855
161
Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Normal Dividend
22-JUN-18
12.2861
162
Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Quarterly Dividend
22-JUN-18
10.9479
163
Aditya Birla Sun Life Fixed Term Plan - Series NB - Direct Plan - Growth
22-JUN-18
12.2072
164
Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Growth
22-JUN-18
12.1722
165
Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Normal Dividend
22-JUN-18
12.1723
166
Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Growth
22-JUN-18
12.1622
167
Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Normal Dividend
22-JUN-18
12.1627
168
Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Quarterly Dividend
22-JUN-18
10.9580
169
Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Growth
22-JUN-18
12.1279
170
Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Normal Dividend
22-JUN-18
12.1279
171
Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Quarterly Dividend
22-JUN-18
10.9505
172
Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Growth
22-JUN-18
12.1287
173
Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Normal Dividend
22-JUN-18
12.1293
174
Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Growth
22-JUN-18
12.0932
175
Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Normal Dividend
22-JUN-18
12.0932
176
Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Quarterly Dividend
22-JUN-18
10.9133
177
Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Growth
22-JUN-18
12.1253
178
Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Quarterly Dividend
22-JUN-18
10.9462
179
Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Growth
22-JUN-18
12.0912
180
Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Normal Dividend
22-JUN-18
12.0915
181
Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Growth
22-JUN-18
12.0917
182
Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Quarterly Dividend
22-JUN-18
10.9281
183
Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Growth
22-JUN-18
12.0569
184
Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Normal Dividend
22-JUN-18
12.0567
185
Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Quarterly Dividend
22-JUN-18
10.9192
186
Aditya Birla Sun Life Fixed Term Plan - Series NI - Direct Plan - Growth
22-JUN-18
12.0943
187
Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Growth
22-JUN-18
12.0601
188
Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Normal Dividend
22-JUN-18
12.0606
189
Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Growth
22-JUN-18
12.0807
190
Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Normal Dividend
22-JUN-18
12.0807
191
Aditya Birla Sun Life Fixed Term Plan - Series NK - Regular Plan - Growth
22-JUN-18
12.0439
192
Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Growth
22-JUN-18
11.9857
193
Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Normal Dividend
22-JUN-18
11.9857
194
Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Quarterly Dividend
22-JUN-18
10.9175
195
Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Growth
22-JUN-18
11.9495
196
Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Normal Dividend
22-JUN-18
11.9496
197
Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Quarterly Dividend
22-JUN-18
10.9128
198
Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Growth
22-JUN-18
11.8319
199
Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Normal Dividend
22-JUN-18
11.8312
200
Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Growth
22-JUN-18
11.7974
201
Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Normal Dividend
22-JUN-18
11.7965
202
Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Quarterly Dividend
22-JUN-18
10.8507
203
Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Growth
22-JUN-18
11.4161
204
Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Normal Dividend
22-JUN-18
11.4159
205
Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Quarterly Dividend
22-JUN-18
10.7412
206
Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Growth
22-JUN-18
11.3828
207
Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Normal Dividend
22-JUN-18
11.3828
208
Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Quarterly Dividend
22-JUN-18
10.7328
209
Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Growth
22-JUN-18
11.3591
210
Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Normal Dividend
22-JUN-18
11.3592
211
Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Quarterly Dividend
22-JUN-18
10.7167
212
Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Growth
22-JUN-18
11.3164
213
Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Normal Dividend
22-JUN-18
11.3164
214
Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Quarterly Dividend
22-JUN-18
10.7064
215
Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Growth
22-JUN-18
10.7851
216
Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Normal Dividend
22-JUN-18
10.7849
217
Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Growth
22-JUN-18
10.7449
218
Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Normal Dividend
22-JUN-18
10.7447
219
Aditya Birla Sun Life Fixed Term Plan - Series OE - Direct Plan - Growth
22-JUN-18
10.7840
220
Aditya Birla Sun Life Fixed Term Plan - Series OE - Regular Plan - Growth
22-JUN-18
10.7442
221
Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Growth
22-JUN-18
10.9672
222
Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Normal Dividend
22-JUN-18
10.9671
223
Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Quarterly Dividend
22-JUN-18
10.6181
224
Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Growth
22-JUN-18
10.8238
225
Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Normal Dividend
22-JUN-18
10.8247
226
Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Quarterly Dividend
22-JUN-18
10.5417
227
Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Growth
22-JUN-18
10.7804
228
Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Normal Dividend
22-JUN-18
10.7800
229
Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Growth
22-JUN-18
10.7411
230
Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Normal Dividend
22-JUN-18
10.7417
231
Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Quarterly Dividend
22-JUN-18
10.4892
232
Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Growth
22-JUN-18
10.8241
233
Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Normal Dividend
22-JUN-18
10.8243
234
Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Quarterly Dividend
22-JUN-18
10.5562
235
Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Growth
22-JUN-18
10.7853
236
Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Normal Dividend
22-JUN-18
10.7853
237
Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Quarterly Dividend
22-JUN-18
10.5290
238
Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Growth
22-JUN-18
10.7960
239
Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Normal Dividend
22-JUN-18
10.7959
240
Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Growth
22-JUN-18
10.7579
241
Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Normal Dividend
22-JUN-18
10.7579
242
Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Quarterly Dividend
22-JUN-18
10.5067
243
Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Growth
22-JUN-18
10.8751
244
Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Normal Dividend
22-JUN-18
10.8752
245
Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Quarterly Dividend
22-JUN-18
10.5883
246
Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Growth
22-JUN-18
10.7507
247
Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Normal Dividend
22-JUN-18
10.7507
248
Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Quarterly Dividend
22-JUN-18
10.5038
249
Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Growth
22-JUN-18
10.7636
250
Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Normal Dividend
22-JUN-18
10.7636
251
Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Quarterly Dividend
22-JUN-18
10.5041
252
Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Growth
22-JUN-18
10.6923
253
Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Normal Dividend
22-JUN-18
10.6928
254
Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Quarterly Dividend
22-JUN-18
10.4541
255
Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Growth
22-JUN-18
10.7400
256
Aditya Birla Sun Life Fixed Term Plan - Series OL - Regular Plan - Growth
22-JUN-18
10.7159
257
Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Growth
22-JUN-18
10.7140
258
Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Normal Dividend
22-JUN-18
10.7139
259
Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Quarterly Dividend
22-JUN-18
10.4734
260
Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Growth
22-JUN-18
10.6996
261
Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Normal Dividend
22-JUN-18
10.6996
262
Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Quarterly Dividend
22-JUN-18
10.4656
263
Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Growth
22-JUN-18
10.3818
264
Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Normal Dividend
22-JUN-18
10.3817
265
Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Quarterly Dividend
22-JUN-18
10.3310
266
Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Growth
22-JUN-18
10.3630
267
Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Normal Dividend
22-JUN-18
10.3631
268
Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Quarterly Dividend
22-JUN-18
10.3148
269
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth
22-JUN-18
10.2295
270
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend
22-JUN-18
10.2294
271
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend
22-JUN-18
10.2295
272
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth
22-JUN-18
10.2162
273
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend
22-JUN-18
10.2162
274
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend
22-JUN-18
10.2162
275
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth
22-JUN-18
10.1622
276
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend
22-JUN-18
10.1623
277
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend
22-JUN-18
10.1623
278
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth
22-JUN-18
10.1532
279
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend
22-JUN-18
10.1532
280
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend
22-JUN-18
10.1532
281
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth
22-JUN-18
10.1527
282
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend
22-JUN-18
10.1529
283
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend
22-JUN-18
10.1526
284
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth
22-JUN-18
10.1443
285
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend
22-JUN-18
10.1444
286
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend
22-JUN-18
10.1443
287
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth
22-JUN-18
10.1349
288
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend
22-JUN-18
10.1350
289
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend
22-JUN-18
10.1349
290
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth
22-JUN-18
10.1269
291
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend
22-JUN-18
10.1278
292
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend
22-JUN-18
10.1270
293
Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth
22-JUN-18
10.1554
294
Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend
22-JUN-18
10.1554
295
Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend
22-JUN-18
10.1554
296
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth
22-JUN-18
10.1479
297
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend
22-JUN-18
10.1479
298
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend
22-JUN-18
10.1479
299
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth
22-JUN-18
10.1317
300
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend
22-JUN-18
10.1321
301
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend
22-JUN-18
10.1317
302
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth
22-JUN-18
10.1242
303
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend
22-JUN-18
10.1242
304
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend
22-JUN-18
10.1242
305
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth
22-JUN-18
10.1243
306
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend
22-JUN-18
10.1243
307
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend
22-JUN-18
10.1243
308
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth
22-JUN-18
10.1174
309
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend
22-JUN-18
10.1174
310
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend
22-JUN-18
10.1174
311
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth
22-JUN-18
10.1172
312
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend
22-JUN-18
10.1174
313
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend
22-JUN-18
10.1172
314
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth
22-JUN-18
10.1105
315
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend
22-JUN-18
10.1105
316
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend
22-JUN-18
10.1105
317
Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth
22-JUN-18
10.0918
318
Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend
22-JUN-18
10.0929
319
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth
22-JUN-18
10.0857
320
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend
22-JUN-18
10.0857
321
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend
22-JUN-18
10.0857
322
Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth
22-JUN-18
10.0828
323
Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend
22-JUN-18
10.0810
324
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth
22-JUN-18
10.0770
325
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend
22-JUN-18
10.0770
326
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend
22-JUN-18
10.0770
327
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth
22-JUN-18
10.0850
328
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend
22-JUN-18
10.0857
329
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend
22-JUN-18
10.0850
330
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth
22-JUN-18
10.0797
331
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend
22-JUN-18
10.0797
332
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend
22-JUN-18
10.0797
333
Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth
22-JUN-18
10.0687
334
Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend
22-JUN-18
10.0682
335
Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth
22-JUN-18
10.0634
336
Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend
22-JUN-18
10.0634
337
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth
22-JUN-18
10.0638
338
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend
22-JUN-18
10.0638
339
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend
22-JUN-18
10.0638
340
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth
22-JUN-18
10.0585
341
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend
22-JUN-18
10.0585
342
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend
22-JUN-18
10.0585
343
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth
22-JUN-18
10.0514
344
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend
22-JUN-18
10.0512
345
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth
22-JUN-18
10.0464
346
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend
22-JUN-18
10.0464
347
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend
22-JUN-18
10.0464
348
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth
22-JUN-18
10.0387
349
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend
22-JUN-18
10.0387
350
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend
22-JUN-18
10.0387
351
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth
22-JUN-18
10.0338
352
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend
22-JUN-18
10.0338
353
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend
22-JUN-18
10.0338
354
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth
22-JUN-18
10.1341
355
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend
22-JUN-18
10.1341
356
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend
22-JUN-18
10.1347
357
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth
22-JUN-18
10.1278
358
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend
22-JUN-18
10.1278
359
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend
22-JUN-18
10.1278
360
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth
22-JUN-18
10.1234
361
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend
22-JUN-18
10.1238
362
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend
22-JUN-18
10.1239
363
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth
22-JUN-18
10.1175
364
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend
22-JUN-18
10.1175
365
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend
22-JUN-18
10.1175
366
Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth
22-JUN-18
10.0183
367
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth
22-JUN-18
10.0136
368
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend
22-JUN-18
10.0136
369
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend
22-JUN-18
10.0134
370
Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth
22-JUN-18
10.0137
371
Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend
22-JUN-18
10.0136
372
Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth
22-JUN-18
10.0093
373
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth
22-JUN-18
10.0306
374
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal Dividend
22-JUN-18
10.0306
375
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly Dividend
22-JUN-18
10.0307
376
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth
22-JUN-18
10.0281
377
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal Dividend
22-JUN-18
10.0281
378
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly Dividend
22-JUN-18
10.0282
379
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth
22-JUN-18
10.0596
380
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal Dividend
22-JUN-18
10.0596
381
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly Dividend
22-JUN-18
10.0597
382
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth
22-JUN-18
10.0575
383
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal Dividend
22-JUN-18
10.0575
384
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly Dividend
22-JUN-18
10.0575
385
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth
22-JUN-18
10.0878
386
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal Dividend
22-JUN-18
10.0878
387
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly Dividend
22-JUN-18
10.0876
388
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth
22-JUN-18
10.0858
389
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal Dividend
22-JUN-18
10.0858
390
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly Dividend
22-JUN-18
10.0858
391
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth
22-JUN-18
10.0754
392
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal Dividend
22-JUN-18
10.0757
393
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly Dividend
22-JUN-18
10.0754
394
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth
22-JUN-18
10.0737
395
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal Dividend
22-JUN-18
10.0737
396
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly Dividend
22-JUN-18
10.0740
397
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth
22-JUN-18
10.0507
398
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal Dividend
22-JUN-18
10.0511
399
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly Dividend
22-JUN-18
10.0511
400
Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth
22-JUN-18
10.0496
401
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth
22-JUN-18
10.0463
402
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal Dividend
22-JUN-18
10.0463
403
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly Dividend
22-JUN-18
10.0458
404
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth
22-JUN-18
10.0450
405
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal Dividend
22-JUN-18
10.0450
406
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly Dividend
22-JUN-18
10.0450
407
Aditya Birla Sun Life Fixed Term Plan - Series QA - Direct Plan - Dividend
22-JUN-18
10.0633
408
Aditya Birla Sun Life Fixed Term Plan - Series QA - Direct Plan - Growth
22-JUN-18
10.0633
409
Aditya Birla Sun Life Fixed Term Plan - Series QA - Regular Plan - Dividend
22-JUN-18
10.0620
410
Aditya Birla Sun Life Fixed Term Plan - Series QA - Regular Plan - Growth
22-JUN-18
10.0620
411
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth
22-JUN-18
10.0648
412
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal Dividend
22-JUN-18
10.0648
413
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly Dividend
22-JUN-18
10.0648
414
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth
22-JUN-18
10.0640
415
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal Dividend
22-JUN-18
10.0640
416
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly Dividend
22-JUN-18
10.0640
417
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth
22-JUN-18
10.0472
418
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal Dividend
22-JUN-18
10.0472
419
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly Dividend
22-JUN-18
10.0472
420
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth
22-JUN-18
10.0461
421
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal Dividend
22-JUN-18
10.0461
422
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly Dividend
22-JUN-18
10.0461
423
Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Growth
22-JUN-18
10.0057
424
Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Normal Dividend
22-JUN-18
10.0057
425
Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan - Growth
22-JUN-18
10.0054
426
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend
22-JUN-18
100.6916
427
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Daily Dividend
22-JUN-18
100.0660
428
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Growth
22-JUN-18
218.0582
429
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Weekly Dividend
22-JUN-18
100.2767
430
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Growth
22-JUN-18
215.3516
431
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Growth
22-JUN-18
311.4723
432
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Weekly Dividend
22-JUN-18
100.2665
433
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend
22-JUN-18
100.2664
434
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend
22-JUN-18
34.1025
435
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth
22-JUN-18
59.8666
436
Aditya Birla Sun Life Focused Equity Fund - Dividend
22-JUN-18
15.4640
437
Aditya Birla Sun Life Focused Equity Fund - Growth
22-JUN-18
56.7480
438
Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Dividend
22-JUN-18
13.0200
439
Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Growth
22-JUN-18
14.1500
440
Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Dividend
22-JUN-18
12.6100
441
Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Growth
22-JUN-18
13.7000
442
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend
22-JUN-18
50.9000
443
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
22-JUN-18
228.1500
444
Aditya Birla Sun Life Frontline Equity Fund - Dividend
22-JUN-18
27.2700
445
Aditya Birla Sun Life Frontline Equity Fund - Growth
22-JUN-18
216.7300
446
Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Dividend
22-JUN-18
11.8999
447
Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Growth
22-JUN-18
13.4545
448
Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Dividend
22-JUN-18
13.3095
449
Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Growth
22-JUN-18
13.3069
450
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend
22-JUN-18
18.8557
451
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth
22-JUN-18
18.8389
452
Aditya Birla Sun Life Global Real Estate Fund - Institutional - Dividend
28-SEP-12
10.0000
453
Aditya Birla Sun Life Global Real Estate Fund - Institutional - Growth
28-SEP-12
10.0000
454
Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend
22-JUN-18
18.3869
455
Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth
22-JUN-18
18.3758
456
Aditya Birla Sun Life Gold ETF
22-JUN-18
2857.8569
457
Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend
22-JUN-18
10.0997
458
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
22-JUN-18
10.1025
459
Aditya Birla Sun Life Gold Fund - Dividend
22-JUN-18
9.9615
460
Aditya Birla Sun Life Gold Fund - Growth
22-JUN-18
9.9628
461
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
22-JUN-18
49.4940
462
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend
22-JUN-18
10.2306
463
Aditya Birla Sun Life Government Securities Fund - Growth
22-JUN-18
48.1549
464
Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend
22-JUN-18
10.0081
465
Aditya Birla Sun Life Income Fund - Direct Plan - Dividend
22-JUN-18
11.5600
466
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
22-JUN-18
78.3461
467
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend
22-JUN-18
12.6550
468
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
22-JUN-18
19.0085
469
Aditya Birla Sun Life Income Fund - Regular Plan - Dividend
22-JUN-18
11.2576
470
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
22-JUN-18
75.3449
471
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend
22-JUN-18
12.1519
472
Aditya Birla Sun Life Index Fund - Direct Plan - Dividend
22-JUN-18
12.6222
473
Aditya Birla Sun Life Index Fund - Direct Plan - Growth
22-JUN-18
106.2264
474
Aditya Birla Sun Life Index Fund - Dividend
22-JUN-18
12.4538
475
Aditya Birla Sun Life Index Fund - Growth
22-JUN-18
105.9101
476
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend
22-JUN-18
27.3000
477
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth
22-JUN-18
83.6000
478
Aditya Birla Sun Life India Generation Next Fund - Dividend
22-JUN-18
23.3000
479
Aditya Birla Sun Life India Generation Next Fund - Growth
22-JUN-18
79.1700
480
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend
22-JUN-18
21.0100
481
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
22-JUN-18
34.0300
482
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend
22-JUN-18
14.2000
483
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
22-JUN-18
32.6500
484
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend
22-JUN-18
20.3231
485
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
22-JUN-18
20.3077
486
Aditya Birla Sun Life International Equity Fund - Plan A - Dividend
22-JUN-18
14.5558
487
Aditya Birla Sun Life International Equity Fund - Plan A - Growth
22-JUN-18
19.7383
488
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend
22-JUN-18
17.3763
489
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth
22-JUN-18
18.7948
490
Aditya Birla Sun Life International Equity Fund - Plan B - Dividend
22-JUN-18
15.2119
491
Aditya Birla Sun Life International Equity Fund - Plan B - Growth
22-JUN-18
18.2560
492
Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Direct Plan - Growth
25-JAN-16
12.9210
493
Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Growth
25-JAN-16
12.9353
494
Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Normal Dividend
19-JAN-15
10.0000
495
Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Quarterly Dividend
25-JAN-16
10.0000
496
Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Growth
23-FEB-15
11.9930
497
Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Normal Dividend
23-FEB-15
10.0000
498
Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Growth
23-FEB-15
11.9844
499
Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Normal Dividend
23-FEB-15
10.0000
500
Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Quarterly Dividend
18-FEB-14
10.0000
501
Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Growth
09-MAR-15
11.9675
502
Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Normal Dividend
05-MAR-15
10.0000
503
Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Growth
09-MAR-15
11.9574
504
Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Normal Dividend
07-MAR-13
10.0193
505
Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Quarterly Dividend
09-MAR-15
10.0000
506
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Growth
22-JUN-18
14.6106
507
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Normal Dividend
22-JUN-18
10.5302
508
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Quarterly Dividend
05-AUG-14
10.0000
509
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Growth
22-JUN-18
14.5695
510
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Normal Dividend
22-JUN-18
10.5283
511
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Quarterly Dividend
14-AUG-17
10.0000
512
Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Direct Plan - Growth
15-JUL-14
10.8390
513
Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Growth
15-JUL-14
10.8357
514
Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Normal Dividend
15-JUL-14
10.0000
515
Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Direct Plan - Growth
22-JUN-18
14.6360
516
Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Growth
22-JUN-18
14.6134
517
Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Normal Dividend
22-JUN-18
10.4829
518
Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Quarterly Dividend
22-JUN-18
10.4243
519
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend
22-JUN-18
10.0760
520
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
22-JUN-18
22.9293
521
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend
22-JUN-18
10.0741
522
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth
22-JUN-18
22.8843
523
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend
22-JUN-18
10.0741
524
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth
24-FEB-16
1174.7644
525
Aditya Birla Sun Life Liquid Fund - Daily Dividend
24-JUN-18
100.1950
526
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend
24-JUN-18
100.1950
527
Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend
24-JUN-18
154.1506
528
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
24-JUN-18
283.9254
529
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend
24-JUN-18
100.2651
530
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
24-JUN-18
190.0777
531
Aditya Birla Sun Life Liquid Fund - Dividend
24-JUN-18
118.3210
532
Aditya Birla Sun Life Liquid Fund - Growth
24-JUN-18
282.7678
533
Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend
24-JUN-18
108.0230
534
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend
24-JUN-18
108.1107
535
Aditya Birla Sun Life Liquid Fund - Institutional Growth
24-JUN-18
470.8943
536
Aditya Birla Sun Life Liquid Fund - Retail Dividend
24-JUN-18
163.6940
537
Aditya Birla Sun Life Liquid Fund - Retail Growth
24-JUN-18
458.8690
538
Aditya Birla Sun Life Liquid Fund - Weekly Dividend
24-JUN-18
100.2646
539
Aditya Birla Sun Life Low Duration Fund - Daily Dividend
22-JUN-18
100.2307
540
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend
22-JUN-18
100.0002
541
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
22-JUN-18
441.9652
542
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend
22-JUN-18
100.3542
543
Aditya Birla Sun Life Low Duration Fund - Growth
22-JUN-18
422.4758
544
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend
22-JUN-18
100.0002
545
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
22-JUN-18
296.2144
546
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend
22-JUN-18
100.3123
547
Aditya Birla Sun Life Low Duration Fund - Weekly Dividend
22-JUN-18
100.3122
548
Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend
22-JUN-18
270.5700
549
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
22-JUN-18
797.8100
550
Aditya Birla Sun Life MNC Fund - Plan A - Dividend
22-JUN-18
170.6700
551
Aditya Birla Sun Life MNC Fund - Plan B - Growth
22-JUN-18
758.1600
552
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend
22-JUN-18
11.6900
553
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
22-JUN-18
14.0700
554
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend
22-JUN-18
11.2800
555
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
22-JUN-18
13.6100
556
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend
22-JUN-18
14.5546
557
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
22-JUN-18
22.8963
558
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend
22-JUN-18
11.4109
559
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend
22-JUN-18
10.2744
560
Aditya Birla Sun Life Medium Term Plan - Dividend
22-JUN-18
13.9995
561
Aditya Birla Sun Life Medium Term Plan - Growth
22-JUN-18
22.1100
562
Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend
22-JUN-18
11.0189
563
Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend
21-AUG-09
10.0000
564
Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend
21-NOV-12
10.0000
565
Aditya Birla Sun Life Medium Term Plan - Institutional - Growth
22-JUN-18
21.4653
566
Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend
02-JUL-14
10.9922
567
Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend
10-JAN-14
10.3669
568
Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend
22-JUN-18
10.1782
569
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend
22-JUN-18
53.3300
570
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
22-JUN-18
315.2300
571
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend
22-JUN-18
35.1600
572
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
22-JUN-18
301.1800
573
Aditya Birla Sun Life Money Manager Fund - Daily Dividend
22-JUN-18
100.0493
574
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend
22-JUN-18
100.0492
575
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
22-JUN-18
235.9240
576
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend
22-JUN-18
100.2406
577
Aditya Birla Sun Life Money Manager Fund - Growth
22-JUN-18
234.9263
578
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend
22-JUN-18
100.0493
579
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
22-JUN-18
289.5092
580
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend
22-JUN-18
103.9130
581
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend
22-JUN-18
100.2380
582
Aditya Birla Sun Life Nifty ETF - Growth
22-JUN-18
116.0938
583
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend
22-JUN-18
42.9062
584
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth
22-JUN-18
61.2523
585
Aditya Birla Sun Life Pure Value Fund - Dividend
22-JUN-18
26.5726
586
Aditya Birla Sun Life Pure Value Fund - Growth
22-JUN-18
58.2755
587
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
22-JUN-18
40.2896
588
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend
22-JUN-18
21.4655
589
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
22-JUN-18
40.2896
590
Aditya Birla Sun Life Regular Savings Fund - Growth
22-JUN-18
38.3259
591
Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend
22-JUN-18
14.7875
592
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment
22-JUN-18
38.3259
593
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Dividend
22-JUN-18
10.1800
594
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Growth
22-JUN-18
11.9800
595
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Dividend
22-JUN-18
10.0100
596
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Growth
22-JUN-18
11.7300
597
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Dividend
22-JUN-18
11.9000
598
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Growth
22-JUN-18
13.2200
599
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Dividend
22-JUN-18
11.6700
600
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Growth
22-JUN-18
12.9600
601
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Dividend
22-JUN-18
11.4800
602
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Growth
22-JUN-18
12.5100
603
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Dividend
22-JUN-18
11.2100
604
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Growth
22-JUN-18
12.2200
605
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend
22-JUN-18
10.3100
606
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth
22-JUN-18
10.3100
607
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend
22-JUN-18
10.1400
608
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth
22-JUN-18
10.1400
609
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend
22-JUN-18
9.8300
610
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth
22-JUN-18
9.8300
611
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend
22-JUN-18
9.7000
612
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth
22-JUN-18
9.7000
613
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend
22-JUN-18
10.2300
614
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth
22-JUN-18
10.2300
615
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend
22-JUN-18
10.1800
616
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth
22-JUN-18
10.1800
617
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend
22-JUN-18
9.5900
618
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth
22-JUN-18
9.5900
619
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend
22-JUN-18
9.5500
620
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth
22-JUN-18
9.5500
621
Aditya Birla Sun Life Savings - Daily Dividend
22-JUN-18
100.2117
622
Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend
22-JUN-18
100.0002
623
Aditya Birla Sun Life Savings - Direct Plan - Growth
22-JUN-18
348.4557
624
Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend
22-JUN-18
100.3115
625
Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth
22-JUN-18
198.1442
626
Aditya Birla Sun Life Savings - Growth
22-JUN-18
346.3175
627
Aditya Birla Sun Life Savings - Retail - Daily Dividend
22-JUN-18
100.0002
628
Aditya Birla Sun Life Savings - Retail - Growth
22-JUN-18
335.1021
629
Aditya Birla Sun Life Savings - Retail - Weekly Dividend
22-JUN-18
100.3023
630
Aditya Birla Sun Life Savings - Weekly Dividend
22-JUN-18
100.3022
631
Aditya Birla Sun Life Sensex ETF
22-JUN-18
343.3671
632
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Dividend
22-JUN-18
16.6482
633
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth
22-JUN-18
29.8701
634
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Quarterly Dividend
22-JUN-18
10.2388
635
Aditya Birla Sun Life Short Term Opportunities Fund - Dividend
22-JUN-18
16.1550
636
Aditya Birla Sun Life Short Term Opportunities Fund - Growth
22-JUN-18
28.9547
637
Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend
07-OCT-13
12.9746
638
Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Growth
19-OCT-15
17.5991
639
Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Quarterly Dividend
21-NOV-12
10.0000
640
Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend
22-JUN-18
10.0887
641
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend
22-JUN-18
40.1373
642
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
22-JUN-18
41.4320
643
Aditya Birla Sun Life Small Cap Fund - Dividend
22-JUN-18
25.0644
644
Aditya Birla Sun Life Small Cap Fund - Growth
22-JUN-18
39.3781
645
Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend
22-JUN-18
138.0000
646
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth
22-JUN-18
41.9300
647
Aditya Birla Sun Life Tax Plan - Dividend
22-JUN-18
95.5100
648
Aditya Birla Sun Life Tax Plan - Growth
22-JUN-18
39.6700
649
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend
22-JUN-18
229.6000
650
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth
22-JUN-18
33.2900
651
Aditya Birla Sun Life Tax Relief 96 - Dividend
22-JUN-18
161.4400
652
Aditya Birla Sun Life Tax Relief 96 - Growth
22-JUN-18
31.7100
653
Axis Banking and PSU Debt Fund - Bonus
18-MAY-15
1289.4075
654
Axis Banking and PSU Debt Fund - Daily Dividend
22-JUN-18
1008.0388
655
Axis Banking and PSU Debt Fund - Direct Plan - Bonus
14-JUN-17
1532.8272
656
Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend
22-JUN-18
1008.0388
657
Axis Banking and PSU Debt Fund - Direct Plan - Growth
22-JUN-18
1631.7950
658
Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
22-JUN-18
1013.2186
659
Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
22-JUN-18
1010.3019
660
Axis Banking and PSU Debt Fund - Growth
22-JUN-18
1614.9949
661
Axis Banking and PSU Debt Fund - Monthly Dividend
22-JUN-18
1012.7417
662
Axis Banking and PSU Debt Fund - Weekly Dividend
22-JUN-18
1010.2696
663
Axis Bluechip Fund - Direct Plan - Dividend
22-JUN-18
17.1100
664
Axis Bluechip Fund - Direct Plan - Growth
22-JUN-18
28.8500
665
Axis Bluechip Fund - Dividend
22-JUN-18
15.8800
666
Axis Bluechip Fund - Growth
22-JUN-18
27.1100
667
Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend
22-JUN-18
9.9600
668
Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth
22-JUN-18
9.9600
669
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend
22-JUN-18
9.9100
670
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth
22-JUN-18
9.9100
671
Axis Capital Protection Oriented Fund - Series 5 - Dividend
22-JUN-18
15.6156
672
Axis Capital Protection Oriented Fund - Series 5 - Growth
22-JUN-18
15.6157
673
Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend
22-JUN-18
13.3151
674
Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth
22-JUN-18
13.3163
675
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend
22-JUN-18
12.7948
676
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth
22-JUN-18
12.7891
677
Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend
22-JUN-18
13.3150
678
Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth
22-JUN-18
13.4237
679
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend
22-JUN-18
12.7934
680
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth
22-JUN-18
12.7883
681
Axis Corporate Debt Fund - Direct Plan - Daily Dividend
22-JUN-18
10.0793
682
Axis Corporate Debt Fund - Direct Plan - Growth
22-JUN-18
10.7088
683
Axis Corporate Debt Fund - Direct Plan - Monthly Dividend
22-JUN-18
10.1404
684
Axis Corporate Debt Fund - Direct Plan - Regular Dividend
22-JUN-18
10.7061
685
Axis Corporate Debt Fund - Direct Plan - Weekly Dividend
22-JUN-18
10.0715
686
Axis Corporate Debt Fund - Regular Plan - Daily Dividend
22-JUN-18
10.0727
687
Axis Corporate Debt Fund - Regular Plan - Growth
22-JUN-18
10.6195
688
Axis Corporate Debt Fund - Regular Plan - Monthly Dividend
22-JUN-18
10.1336
689
Axis Corporate Debt Fund - Regular Plan - Regular Dividend
22-JUN-18
10.6201
690
Axis Corporate Debt Fund - Regular Plan - Weekly Dividend
22-JUN-18
10.0705
691
Axis Credit Risk Fund - Direct Plan - Growth
22-JUN-18
14.3371
692
Axis Credit Risk Fund - Direct Plan - Monthly Dividend
22-JUN-18
10.0938
693
Axis Credit Risk Fund - Direct Plan - Weekly Dividend
22-JUN-18
10.2691
694
Axis Credit Risk Fund - Regular Plan - Growth
22-JUN-18
13.6969
695
Axis Credit Risk Fund - Regular Plan - Monthly Dividend
22-JUN-18
10.1350
696
Axis Credit Risk Fund - Regular Plan - Weekly Dividend
22-JUN-18
10.1586
697
Axis Dynamic Bond Fund - Direct Plan - Growth
22-JUN-18
18.6907
698
Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
22-JUN-18
11.1527
699
Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend
22-JUN-18
10.7324
700
Axis Dynamic Bond Fund - Growth
22-JUN-18
17.5747
701
Axis Dynamic Bond Fund - Half Yearly Dividend
22-JUN-18
10.4285
702
Axis Dynamic Bond Fund - Quarterly Dividend
22-JUN-18
10.2141
703
Axis Dynamic Equity Fund - Direct Plan - Dividend
22-JUN-18
10.8400
704
Axis Dynamic Equity Fund - Direct Plan - Growth
22-JUN-18
10.8400
705
Axis Dynamic Equity Fund - Regular Plan - Dividend
22-JUN-18
10.6800
706
Axis Dynamic Equity Fund - Regular Plan - Growth
22-JUN-18
10.6800
707
Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend
22-JUN-18
11.4700
708
Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth
22-JUN-18
12.4800
709
Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend
22-JUN-18
11.1900
710
Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth
22-JUN-18
12.1900
711
Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend
22-JUN-18
12.0000
712
Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth
22-JUN-18
12.0000
713
Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend
22-JUN-18
11.7500
714
Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth
22-JUN-18
11.7500
715
Axis Enhanced Arbitrage Fund - Direct Plan - Dividend
22-JUN-18
10.9229
716
Axis Enhanced Arbitrage Fund - Direct Plan - Growth
22-JUN-18
13.1942
717
Axis Enhanced Arbitrage Fund - Regular Plan - Dividend
22-JUN-18
10.4519
718
Axis Enhanced Arbitrage Fund - Regular Plan - Growth
22-JUN-18
12.7760
719
Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth
22-JUN-18
11.4700
720
Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth
22-JUN-18
11.2600
721
Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth
22-JUN-18
10.8100
722
Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth
22-JUN-18
10.6300
723
Axis Equity Saver Fund - Direct Plan - Growth
22-JUN-18
12.6200
724
Axis Equity Saver Fund - Direct Plan - Monthly Dividend
22-JUN-18
11.1700
725
Axis Equity Saver Fund - Direct Plan - Quarterly Dividend
22-JUN-18
11.3400
726
Axis Equity Saver Fund - Direct Plan - Regular Dividend
22-JUN-18
11.7200
727
Axis Equity Saver Fund - Regular Plan - Growth
22-JUN-18
12.1900
728
Axis Equity Saver Fund - Regular Plan - Monthly Dividend
22-JUN-18
10.8200
729
Axis Equity Saver Fund - Regular Plan - Quarterly Dividend
22-JUN-18
10.9700
730
Axis Equity Saver Fund - Regular Plan - Regular Dividend
22-JUN-18
11.8400
731
Axis Fixed Term Plan - Series 64 - Direct Plan - Dividend
06-APR-16
11.8795
732
Axis Fixed Term Plan - Series 64 - Direct Plan - Growth
22-JUN-18
14.0318
733
Axis Fixed Term Plan - Series 64 - Regular Plan - Dividend
22-JUN-18
13.7305
734
Axis Fixed Term Plan - Series 64 - Regular Plan - Growth
22-JUN-18
13.7305
735
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly Dividend
06-APR-16
10.2710
736
Axis Fixed Term Plan - Series 92 - Direct Plan - Dividend
22-JUN-18
10.1155
737
Axis Fixed Term Plan - Series 92 - Direct Plan - Growth
22-JUN-18
10.1154
738
Axis Fixed Term Plan - Series 92 - Regular Plan - Dividend
22-JUN-18
10.1143
739
Axis Fixed Term Plan - Series 92 - Regular Plan - Growth
22-JUN-18
10.1143
740
Axis Fixed Term Plan - Series 93 - Direct Plan - Dividend
22-JUN-18
10.0252
741
Axis Fixed Term Plan - Series 93 - Direct Plan - Growth
22-JUN-18
10.0252
742
Axis Fixed Term Plan - Series 93 - Regular Plan - Dividend
22-JUN-18
10.0251
743
Axis Fixed Term Plan - Series 93 - Regular Plan - Growth
22-JUN-18
10.0251
744
Axis Fixed Term Plan - Series 94 - Direct Plan - Growth
22-JUN-18
10.0056
745
Axis Fixed Term Plan - Series 94 - Regular Plan - Dividend
22-JUN-18
10.0055
746
Axis Fixed Term Plan - Series 94 - Regular Plan - Growth
22-JUN-18
10.0055
747
Axis Focused 25 Fund - Direct Plan - Dividend
22-JUN-18
29.2200
748
Axis Focused 25 Fund - Direct Plan - Growth
22-JUN-18
29.5900
749
Axis Focused 25 Fund - Dividend
22-JUN-18
19.3200
750
Axis Focused 25 Fund - Growth
22-JUN-18
27.7200
751
Axis Gilt Fund - Direct Plan - Bonus
06-OCT-16
14.7352
752
Axis Gilt Fund - Direct Plan - Growth
22-JUN-18
15.2541
753
Axis Gilt Fund - Direct Plan - Half Yearly Dividend
03-AUG-16
11.6661
754
Axis Gilt Fund - Direct Plan - Regular Dividend
22-JUN-18
9.9201
755
Axis Gilt Fund - Growth
22-JUN-18
14.8275
756
Axis Gilt Fund - Half Yearly Dividend
22-JUN-18
10.6393
757
Axis Gilt Fund - Regular Dividend
22-JUN-18
9.9048
758
Axis Gold Exchange Traded Fund
22-JUN-18
2712.2013
759
Axis Gold Fund - Direct Plan - Dividend
22-JUN-18
10.2874
760
Axis Gold Fund - Direct Plan - Growth
22-JUN-18
10.2787
761
Axis Gold Fund - Dividend
22-JUN-18
9.6566
762
Axis Gold Fund - Growth
22-JUN-18
9.6445
763
Axis Hybrid Fund - Series 18 - Direct Plan - Dividend
22-JUN-18
12.3087
764
Axis Hybrid Fund - Series 18 - Direct Plan - Growth
22-JUN-18
12.3087
765
Axis Hybrid Fund - Series 18 - Regular Plan - Dividend
22-JUN-18
11.8696
766
Axis Hybrid Fund - Series 18 - Regular Plan - Growth
22-JUN-18
11.8697
767
Axis Hybrid Fund - Series 19 - Direct Plan - Dividend
22-JUN-18
12.0887
768
Axis Hybrid Fund - Series 19 - Direct Plan - Growth
22-JUN-18
12.0924
769
Axis Hybrid Fund - Series 19 - Regular Plan - Dividend
22-JUN-18
11.6643
770
Axis Hybrid Fund - Series 19 - Regular Plan - Growth
22-JUN-18
11.6624
771
Axis Hybrid Fund - Series 22 - Direct Plan - Dividend
22-JUN-18
12.1768
772
Axis Hybrid Fund - Series 22 - Direct Plan - Growth
22-JUN-18
12.1768
773
Axis Hybrid Fund - Series 22 - Regular Plan - Dividend
22-JUN-18
11.7044
774
Axis Hybrid Fund - Series 22 - Regular Plan - Growth
22-JUN-18
11.7043
775
Axis Hybrid Fund - Series 23 - Direct Plan - Dividend
22-JUN-18
12.2212
776
Axis Hybrid Fund - Series 23 - Direct Plan - Growth
22-JUN-18
12.2211
777
Axis Hybrid Fund - Series 23 - Regular Plan - Dividend
22-JUN-18
11.7529
778
Axis Hybrid Fund - Series 23 - Regular Plan - Growth
22-JUN-18
11.7529
779
Axis Hybrid Fund - Series 24 - Direct Plan - Dividend
22-JUN-18
12.3860
780
Axis Hybrid Fund - Series 24 - Direct Plan - Growth
22-JUN-18
12.3803
781
Axis Hybrid Fund - Series 24 - Regular Plan - Dividend
22-JUN-18
11.9129
782
Axis Hybrid Fund - Series 24 - Regular Plan - Growth
22-JUN-18
11.9129
783
Axis Hybrid Fund - Series 25 - Direct Plan - Dividend
22-JUN-18
12.2624
784
Axis Hybrid Fund - Series 25 - Direct Plan - Growth
22-JUN-18
12.2624
785
Axis Hybrid Fund - Series 25 - Regular Plan - Dividend
22-JUN-18
11.8240
786
Axis Hybrid Fund - Series 25 - Regular Plan - Growth
22-JUN-18
11.8240
787
Axis Hybrid Fund - Series 26 - Direct Plan - Dividend
22-JUN-18
12.5776
788
Axis Hybrid Fund - Series 26 - Direct Plan - Growth
22-JUN-18
12.5773
789
Axis Hybrid Fund - Series 26 - Regular Plan - Dividend
22-JUN-18
12.1335
790
Axis Hybrid Fund - Series 26 - Regular Plan - Growth
22-JUN-18
12.1335
791
Axis Hybrid Fund - Series 27 - Direct Plan - Dividend
22-JUN-18
12.4302
792
Axis Hybrid Fund - Series 27 - Direct Plan - Growth
22-JUN-18
12.4284
793
Axis Hybrid Fund - Series 27 - Regular Plan - Dividend
22-JUN-18
12.0074
794
Axis Hybrid Fund - Series 27 - Regular Plan - Growth
22-JUN-18
12.0074
795
Axis Hybrid Fund - Series 28 - Direct Plan - Dividend
22-JUN-18
12.7160
796
Axis Hybrid Fund - Series 28 - Direct Plan - Growth
22-JUN-18
12.7156
797
Axis Hybrid Fund - Series 28 - Regular Plan - Dividend
22-JUN-18
12.2929
798
Axis Hybrid Fund - Series 28 - Regular Plan - Growth
22-JUN-18
12.2929
799
Axis Hybrid Fund - Series 29 - Direct Plan - Growth
22-JUN-18
13.1679
800
Axis Hybrid Fund - Series 29 - Regular Plan - Dividend
22-JUN-18
12.7583
801
Axis Hybrid Fund - Series 29 - Regular Plan - Growth
22-JUN-18
12.7583
802
Axis Hybrid Fund - Series 30 - Direct Plan - Growth
22-JUN-18
13.6842
803
Axis Hybrid Fund - Series 30 - Regular Plan - Dividend
22-JUN-18
13.2625
804
Axis Hybrid Fund - Series 30 - Regular Plan - Growth
22-JUN-18
13.2626
805
Axis Hybrid Fund - Series 31 - Direct Plan - Dividend
22-JUN-18
11.9118
806
Axis Hybrid Fund - Series 31 - Direct Plan - Growth
22-JUN-18
11.9119
807
Axis Hybrid Fund - Series 31 - Regular Plan - Dividend
22-JUN-18
11.5483
808
Axis Hybrid Fund - Series 31 - Regular Plan - Growth
22-JUN-18
11.5483
809
Axis Hybrid Fund - Series 32 - Direct Plan - Dividend
22-JUN-18
11.7609
810
Axis Hybrid Fund - Series 32 - Direct Plan - Growth
22-JUN-18
11.7609
811
Axis Hybrid Fund - Series 32 - Regular Plan - Dividend
22-JUN-18
11.4720
812
Axis Hybrid Fund - Series 32 - Regular Plan - Growth
22-JUN-18
11.4720
813
Axis Hybrid Fund - Series 33 - Direct Plan - Dividend
22-JUN-18
11.6119
814
Axis Hybrid Fund - Series 33 - Direct Plan - Growth
22-JUN-18
11.6119
815
Axis Hybrid Fund - Series 33 - Regular Plan - Dividend
22-JUN-18
11.2826
816
Axis Hybrid Fund - Series 33 - Regular Plan - Growth
22-JUN-18
11.2826
817
Axis Hybrid Fund - Series 35 - Direct Plan - Growth
22-JUN-18
12.0647
818
Axis Hybrid Fund - Series 35 - Regular Plan - Dividend
22-JUN-18
11.7707
819
Axis Hybrid Fund - Series 35 - Regular Plan - Growth
22-JUN-18
11.7711
820
Axis Hybrid Fund - Series 5 - Direct Plan - Dividend
24-JAN-17
12.7648
821
Axis Hybrid Fund - Series 5 - Direct Plan - Growth
22-JUN-18
13.4532
822
Axis Hybrid Fund - Series 5 - Regular Plan - Dividend
22-JUN-18
12.8297
823
Axis Hybrid Fund - Series 5 - Regular Plan - Growth
22-JUN-18
12.8317
824
Axis Hybrid Fund - Series 6 - Direct Plan - Dividend
15-FEB-17
13.1661
825
Axis Hybrid Fund - Series 6 - Direct Plan - Growth
22-JUN-18
13.8666
826
Axis Hybrid Fund - Series 6 - Regular Plan - Dividend
22-JUN-18
13.2333
827
Axis Hybrid Fund - Series 6 - Regular Plan - Growth
22-JUN-18
13.2288
828
Axis Hybrid Fund - Series 7 - Direct Plan - Dividend
06-MAR-17
13.1752
829
Axis Hybrid Fund - Series 7 - Direct Plan - Growth
06-MAR-17
13.1877
830
Axis Hybrid Fund - Series 7 - Regular Plan - Dividend
06-MAR-17
12.7404
831
Axis Hybrid Fund - Series 7 - Regular Plan - Growth
22-JUN-18
13.2284
832
Axis Liquid Fund - Daily Dividend
24-JUN-18
1001.3998
833
Axis Liquid Fund - Direct Plan - Bonus
24-JUN-18
1959.2653
834
Axis Liquid Fund - Direct Plan - Daily Dividend
24-JUN-18
1000.9560
835
Axis Liquid Fund - Direct Plan - Growth
24-JUN-18
1959.3778
836
Axis Liquid Fund - Direct Plan - Monthly Dividend
24-JUN-18
1006.4325
837
Axis Liquid Fund - Direct Plan - Weekly Dividend
24-JUN-18
1003.3345
838
Axis Liquid Fund - Growth
24-JUN-18
1952.2101
839
Axis Liquid Fund - Monthly Dividend
24-JUN-18
1006.9818
840
Axis Liquid Fund - Retail - Daily Dividend
24-JUN-18
1000.9559
841
Axis Liquid Fund - Retail - Growth
24-JUN-18
1851.0364
842
Axis Liquid Fund - Retail - Monthly Dividend
24-JUN-18
1005.9026
843
Axis Liquid Fund - Retail - Weekly Dividend
24-JUN-18
1001.7602
844
Axis Liquid Fund - Weekly Dividend
24-JUN-18
1003.3248
845
Axis Long Term Equity Fund - Direct Plan - Dividend
22-JUN-18
37.7350
846
Axis Long Term Equity Fund - Direct Plan - Growth
22-JUN-18
46.2405
847
Axis Long Term Equity Fund - Dividend
22-JUN-18
22.6418
848
Axis Long Term Equity Fund - Growth
22-JUN-18
43.4094
849
Axis Midcap Fund - Direct Plan - Dividend
22-JUN-18
29.2800
850
Axis Midcap Fund - Direct Plan - Growth
22-JUN-18
36.9300
851
Axis Midcap Fund - Dividend
22-JUN-18
24.5200
852
Axis Midcap Fund - Growth
22-JUN-18
34.6200
853
Axis Multicap Fund - Direct Plan - Dividend
22-JUN-18
10.9600
854
Axis Multicap Fund - Direct Plan - Growth
22-JUN-18
10.9700
855
Axis Multicap Fund - Regular Plan - Dividend
22-JUN-18
10.8500
856
Axis Multicap Fund - Regular Plan - Growth
22-JUN-18
10.8500
857
Axis Nifty ETF
22-JUN-18
1094.1759
858
Axis Regular Saver Fund - Annual Dividend
22-JUN-18
11.6579
859
Axis Regular Saver Fund - Direct Plan - Annual Dividend
22-JUN-18
12.3516
860
Axis Regular Saver Fund - Direct Plan - Growth
22-JUN-18
20.1886
861
Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend
22-JUN-18
11.8504
862
Axis Regular Saver Fund - Direct Plan - Quarterly Dividend
22-JUN-18
13.7482
863
Axis Regular Saver Fund - Growth
22-JUN-18
18.7606
864
Axis Regular Saver Fund - Half Yearly Dividend
22-JUN-18
11.1534
865
Axis Regular Saver Fund - Quarterly Dividend
22-JUN-18
10.8292
866
Axis Short Term Fund - Bonus
22-JUN-18
19.0642
867
Axis Short Term Fund - Direct Plan - Growth
22-JUN-18
19.7871
868
Axis Short Term Fund - Direct Plan - Monthly Dividend
22-JUN-18
10.0744
869
Axis Short Term Fund - Direct Plan - Regular Dividend
22-JUN-18
12.0546
870
Axis Short Term Fund - Direct Plan - Weekly Dividend
22-JUN-18
10.2674
871
Axis Short Term Fund - Growth
22-JUN-18
18.9557
872
Axis Short Term Fund - Monthly Dividend
22-JUN-18
10.2028
873
Axis Short Term Fund - Regular Dividend
22-JUN-18
12.6810
874
Axis Short Term Fund - Retail - Growth
22-JUN-18
18.7418
875
Axis Short Term Fund - Retail - Monthly Dividend
22-JUN-18
10.0708
876
Axis Short Term Fund - Retail - Weekly Dividend
22-JUN-18
10.1648
877
Axis Short Term Fund - Weekly Dividend
22-JUN-18
10.2565
878
Axis Small Cap Fund - Direct Plan - Dividend
22-JUN-18
23.3300
879
Axis Small Cap Fund - Direct Plan - Growth
22-JUN-18
28.1900
880
Axis Small Cap Fund - Regular Plan - Dividend
22-JUN-18
22.0400
881
Axis Small Cap Fund - Regular Plan - Growth
22-JUN-18
26.7900
882
Axis Strategic Bond Fund - Bonus
30-JAN-15
13.2560
883
Axis Strategic Bond Fund - Direct Plan - Growth
22-JUN-18
17.8300
884
Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend
22-JUN-18
11.0623
885
Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend
22-JUN-18
10.9937
886
Axis Strategic Bond Fund - Growth
22-JUN-18
17.0139
887
Axis Strategic Bond Fund - Half Yearly Dividend
22-JUN-18
10.7507
888
Axis Strategic Bond Fund - Quarterly Dividend
22-JUN-18
10.3405
889
Axis Treasury Advantage Fund - Daily Dividend
22-JUN-18
1006.2334
890
Axis Treasury Advantage Fund - Direct Plan - Bonus
10-APR-17
1847.5931
891
Axis Treasury Advantage Fund - Direct Plan - Daily Dividend
22-JUN-18
1007.2893
892
Axis Treasury Advantage Fund - Direct Plan - Growth
22-JUN-18
2008.1299
893
Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend
22-JUN-18
1013.4399
894
Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend
22-JUN-18
1006.0867
895
Axis Treasury Advantage Fund - Growth
22-JUN-18
1960.7498
896
Axis Treasury Advantage Fund - Monthly Dividend
22-JUN-18
1013.0257
897
Axis Treasury Advantage Fund - Retail - Daily Dividend
22-JUN-18
1005.4758
898
Axis Treasury Advantage Fund - Retail - Growth
22-JUN-18
1834.8960
899
Axis Treasury Advantage Fund - Retail - Monthly Dividend
22-JUN-18
1013.0225
900
Axis Treasury Advantage Fund - Retail - Weekly Dividend
22-JUN-18
1006.0300
901
Axis Treasury Advantage Fund - Weekly Dividend
22-JUN-18
1007.4556
902
Axis Triple Advantage Fund - Direct Plan - Dividend
22-JUN-18
17.0146
903
Axis Triple Advantage Fund - Direct Plan - Growth
22-JUN-18
19.7640
904
Axis Triple Advantage Fund - Dividend
22-JUN-18
15.2186
905
Axis Triple Advantage Fund - Growth
22-JUN-18
18.6592
906
BNP Paribas Arbitrage Fund - Direct Plan - Adhoc Dividend
22-JUN-18
10.4110
907
BNP Paribas Arbitrage Fund - Direct Plan - Growth
22-JUN-18
11.0410
908
BNP Paribas Arbitrage Fund - Direct Plan - Monthly Dividend
22-JUN-18
10.0730
909
BNP Paribas Arbitrage Fund - Direct Plan - Quarterly Dividend
22-JUN-18
10.1840
910
BNP Paribas Arbitrage Fund - Regular Plan - Adhoc Dividend
22-JUN-18
10.4870
911
BNP Paribas Arbitrage Fund - Regular Plan - Growth
22-JUN-18
10.9430
912
BNP Paribas Arbitrage Fund - Regular Plan - Monthly Dividend
22-JUN-18
10.0700
913
BNP Paribas Arbitrage Fund - Regular Plan - Quarterly Dividend
22-JUN-18
10.1840
914
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
22-JUN-18
29.4926
915
BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend
22-JUN-18
11.0805
916
BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend
22-JUN-18
10.8855
917
BNP Paribas Conservative Hybrid Fund - Growth
22-JUN-18
27.0743
918
BNP Paribas Conservative Hybrid Fund - Monthly Dividend
22-JUN-18
10.2101
919
BNP Paribas Conservative Hybrid Fund - Quarterly Dividend
22-JUN-18
10.5294
920
BNP Paribas Corporate Bond Fund - Annual Dividend
22-JUN-18
10.0422
921
BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend
22-JUN-18
10.0937
922
BNP Paribas Corporate Bond Fund - Direct Plan - Growth
22-JUN-18
19.4805
923
BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend
22-JUN-18
10.0205
924
BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend
22-JUN-18
10.2304
925
BNP Paribas Corporate Bond Fund - Growth
22-JUN-18
18.8751
926
BNP Paribas Corporate Bond Fund - Monthly Dividend
22-JUN-18
10.0120
927
BNP Paribas Corporate Bond Fund - Quarterly Dividend
22-JUN-18
10.0403
928
BNP Paribas Corporate Bond Fund - Regular - Annual Dividend
22-JUN-18
10.0376
929
BNP Paribas Corporate Bond Fund - Regular - Growth
22-JUN-18
21.7626
930
BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend
22-JUN-18
10.0079
931
BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend
22-JUN-18
10.0357
932
BNP Paribas Flexi Debt Fund - Daily Dividend
22-JUN-18
10.0075
933
BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend
22-JUN-18
10.2382
934
BNP Paribas Flexi Debt Fund - Direct Plan - Growth
22-JUN-18
30.6455
935
BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend
22-JUN-18
10.0000
936
BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend
22-JUN-18
10.0275
937
BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend
22-JUN-18
10.1027
938
BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend
22-JUN-18
10.0000
939
BNP Paribas Flexi Debt Fund - Growth
22-JUN-18
29.5726
940
BNP Paribas Flexi Debt Fund - Half-Yearly Dividend
22-JUN-18
10.0371
941
BNP Paribas Flexi Debt Fund - Monthly Dividend
22-JUN-18
9.9858
942
BNP Paribas Flexi Debt Fund - Quarterly Dividend
22-JUN-18
10.0358
943
BNP Paribas Flexi Debt Fund - Regular Plan A - Growth
22-JUN-18
20.3462
944
BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend
27-MAY-13
10.3517
945
BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend
22-JUN-18
10.0793
946
BNP Paribas Flexi Debt Fund - Weekly Dividend
22-JUN-18
9.9738
947
BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend
22-JUN-18
9.6950
948
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth
22-JUN-18
9.7000
949
BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend
22-JUN-18
9.5960
950
BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth
22-JUN-18
9.5960
951
BNP Paribas Large Cap Fund - Direct Plan - Dividend
22-JUN-18
19.0900
952
BNP Paribas Large Cap Fund - Direct Plan - Growth
22-JUN-18
89.2600
953
BNP Paribas Large Cap Fund - Dividend
22-JUN-18
17.8800
954
BNP Paribas Large Cap Fund - Growth
22-JUN-18
84.1900
955
BNP Paribas Liquid Fund - Daily Dividend
24-JUN-18
1000.4900
956
BNP Paribas Liquid Fund - Direct Plan - Daily Dividend
24-JUN-18
1001.3201
957
BNP Paribas Liquid Fund - Direct Plan - Growth Option
24-JUN-18
2713.6698
958
BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend
24-JUN-18
1004.9420
959
BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend
24-JUN-18
1000.8291
960
BNP Paribas Liquid Fund - Growth Option
24-JUN-18
2700.5204
961
BNP Paribas Liquid Fund - Monthly Dividend
24-JUN-18
1004.8805
962
BNP Paribas Liquid Fund - Regular - Growth Option
24-JUN-18
2555.2043
963
BNP Paribas Liquid Fund - Regular - Monthly Dividend
24-JUN-18
1004.8010
964
BNP Paribas Liquid Fund - Regular - Weekly Dividend
24-JUN-18
1000.8099
965
BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth
24-JUN-18
1138.7924
966
BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth
24-JUN-18
1143.5412
967
BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth
24-JUN-18
1137.7682
968
BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth
24-JUN-18
1139.5998
969
BNP Paribas Liquid Fund - Weekly Dividend
24-JUN-18
1000.8162
970
BNP Paribas Long Term Equity Fund - Direct Plan - Dividend
22-JUN-18
17.1670
971
BNP Paribas Long Term Equity Fund - Direct Plan - Growth
22-JUN-18
37.9970
972
BNP Paribas Long Term Equity Fund - Dividend
22-JUN-18
15.1330
973
BNP Paribas Long Term Equity Fund - Growth
22-JUN-18
36.7320
974
BNP Paribas Low Duration Fund - Daily Dividend Option
22-JUN-18
10.0604
975
BNP Paribas Low Duration Fund - Direct Plan - Daily Dividend Option
22-JUN-18
10.0835
976
BNP Paribas Low Duration Fund - Direct Plan - Growth Option
22-JUN-18
27.3762
977
BNP Paribas Low Duration Fund - Direct Plan - Monthly Dividend Option
22-JUN-18
10.0000
978
BNP Paribas Low Duration Fund - Direct Plan - Weekly Dividend Option
22-JUN-18
10.0128
979
BNP Paribas Low Duration Fund - Growth Option
22-JUN-18
26.4060
980
BNP Paribas Low Duration Fund - Monthly Dividend Option
22-JUN-18
10.0603
981
BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option
22-JUN-18
10.0499
982
BNP Paribas Low Duration Fund - Regular Plan - Growth Option
22-JUN-18
25.8515
983
BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option
22-JUN-18
10.0619
984
BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option
22-JUN-18
10.0127
985
BNP Paribas Low Duration Fund - Weekly Dividend Option
22-JUN-18
10.0126
986
BNP Paribas Medium Term Fund - Annual Dividend
22-JUN-18
10.1349
987
BNP Paribas Medium Term Fund - Calendar Quarterly Dividend
22-JUN-18
10.0532
988
BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend
22-JUN-18
10.0000
989
BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend
22-JUN-18
10.0000
990
BNP Paribas Medium Term Fund - Direct Plan - Growth
22-JUN-18
14.3139
991
BNP Paribas Medium Term Fund - Direct Plan - Half Yearly Dividend
22-JUN-18
10.0000
992
BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend
22-JUN-18
10.0000
993
BNP Paribas Medium Term Fund - Growth
22-JUN-18
13.8213
994
BNP Paribas Medium Term Fund - Half Yearly Dividend
22-JUN-18
10.0537
995
BNP Paribas Medium Term Fund - Monthly Dividend
22-JUN-18
10.0202
996
BNP Paribas Mid Cap Fund - Direct Plan - Dividend
22-JUN-18
33.6440
997
BNP Paribas Mid Cap Fund - Direct Plan - Growth
22-JUN-18
34.4920
998
BNP Paribas Mid Cap Fund - Dividend
22-JUN-18
30.2840
999
BNP Paribas Mid Cap Fund - Growth
22-JUN-18
32.1980
1000
BNP Paribas Multi Cap Fund - Direct Plan - Dividend
22-JUN-18
17.5930
1001
BNP Paribas Multi Cap Fund - Direct Plan - Growth
22-JUN-18
49.3790
1002
BNP Paribas Multi Cap Fund - Dividend
22-JUN-18
15.9440
1003
BNP Paribas Multi Cap Fund - Growth
22-JUN-18
45.6070
1004
BNP Paribas Short Term Fund - Daily Dividend
22-JUN-18
10.0315
1005
BNP Paribas Short Term Fund - Direct Plan - Daily Dividend
22-JUN-18
10.1451
1006
BNP Paribas Short Term Fund - Direct Plan - Growth
22-JUN-18
20.5772
1007
BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend
22-JUN-18
10.0718
1008
BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend
22-JUN-18
10.2028
1009
BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend
22-JUN-18
10.0000
1010
BNP Paribas Short Term Fund - Growth
22-JUN-18
20.0055
1011
BNP Paribas Short Term Fund - Institutional Plus - Daily Dividend
23-DEC-10
10.0078
1012
BNP Paribas Short Term Fund - Institutional Plus - Growth
15-DEC-10
10.7077
1013
BNP Paribas Short Term Fund - Institutional Plus - Monthly Dividend
05-MAR-09
10.0122
1014
BNP Paribas Short Term Fund - Institutional Plus - Weekly Dividend
01-DEC-06
10.0019
1015
BNP Paribas Short Term Fund - Monthly Dividend
22-JUN-18
10.0658
1016
BNP Paribas Short Term Fund - Quarterly Dividend
22-JUN-18
10.1490
1017
BNP Paribas Short Term Fund - Regular - Growth
22-JUN-18
26.9017
1018
BNP Paribas Short Term Fund - Regular - Monthly Dividend
22-JUN-18
10.0669
1019
BNP Paribas Short Term Fund - Regular - Quarterly Dividend
22-JUN-18
10.1514
1020
BNP Paribas Short Term Fund - Regular - Weekly Dividend
22-JUN-18
10.0293
1021
BNP Paribas Short Term Fund - Weekly Dividend
22-JUN-18
10.0472
1022
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Dividend
22-JUN-18
10.5307
1023
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth
22-JUN-18
11.1659
1024
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Dividend
22-JUN-18
10.3994
1025
BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth
22-JUN-18
10.9503
1026
BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend
22-JUN-18
11.6074
1027
BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan - Growth
22-JUN-18
11.6071
1028
BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend
22-JUN-18
11.3822
1029
BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan - Growth
22-JUN-18
11.3822
1030
BOI AXA Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth
22-JUN-18
11.5763
1031
BOI AXA Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth
22-JUN-18
11.4789
1032
BOI AXA Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth
22-JUN-18
11.9217
1033
BOI AXA Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth
22-JUN-18
11.8305
1034
BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend
22-JUN-18
11.2678
1035
BOI AXA Conservative Hybrid Fund - Direct Plan - Growth
22-JUN-18
21.3191
1036
BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend
22-JUN-18
10.1991
1037
BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend
22-JUN-18
11.4767
1038
BOI AXA Conservative Hybrid Fund - Eco Plan - Annual Dividend
14-JUL-14
11.0904
1039
BOI AXA Conservative Hybrid Fund - Eco Plan - Growth
22-JUN-18
21.1453
1040
BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend
22-JUN-18
17.6563
1041
BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend
22-JUN-18
10.6137
1042
BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend
22-JUN-18
10.6074
1043
BOI AXA Conservative Hybrid Fund - Regular Plan - Growth
22-JUN-18
20.8164
1044
BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend
22-JUN-18
11.9931
1045
BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend
22-JUN-18
11.2737
1046
BOI AXA Credit Risk Fund - Direct Plan - Growth
22-JUN-18
13.5761
1047
BOI AXA Credit Risk Fund - Regular Plan - Growth
22-JUN-18
13.5205
1048
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend
22-JUN-18
12.1170
1049
BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth
22-JUN-18
15.2378
1050
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend
22-JUN-18
10.8105
1051
BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth
22-JUN-18
14.9210
1052
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus
22-JUN-18
20.0400
1053
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend
22-JUN-18
15.5000
1054
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth
22-JUN-18
38.7400
1055
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend
22-JUN-18
13.4800
1056
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus
22-JUN-18
38.3400
1057
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend
22-JUN-18
15.3000
1058
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth
22-JUN-18
38.3400
1059
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend
22-JUN-18
13.2600
1060
BOI AXA Large and Mid Cap Equity Fund - Institutional - Bonus
02-JAN-11
10.0000
1061
BOI AXA Large and Mid Cap Equity Fund - Institutional - Dividend
02-JAN-11
10.0000
1062
BOI AXA Large and Mid Cap Equity Fund - Institutional - Growth
02-JAN-11
10.0000
1063
BOI AXA Large and Mid Cap Equity Fund - Institutional - Quarterly Dividend
02-JAN-11
10.0000
1064
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus
22-JUN-18
36.4500
1065
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend
22-JUN-18
13.2800
1066
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth
22-JUN-18
36.4600
1067
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend
22-JUN-18
14.2300
1068
BOI AXA Liquid Fund - Direct Plan - Daily Dividend
24-JUN-18
1002.6483
1069
BOI AXA Liquid Fund - Direct Plan - Growth
24-JUN-18
2036.7017
1070
BOI AXA Liquid Fund - Direct Plan - Weekly Dividend
24-JUN-18
1062.8618
1071
BOI AXA Liquid Fund - Institutional - Daily Dividend
31-JAN-13
1000.0291
1072
BOI AXA Liquid Fund - Institutional - Growth
17-APR-13
1375.4784
1073
BOI AXA Liquid Fund - Institutional - Monthly Dividend
22-SEP-08
1001.9102
1074
BOI AXA Liquid Fund - Institutional - Weekly Dividend
13-JAN-13
1001.4193
1075
BOI AXA Liquid Fund - Regular - Daily Dividend
24-JUN-18
1002.1069
1076
BOI AXA Liquid Fund - Regular - Growth
24-JUN-18
2025.7328
1077
BOI AXA Liquid Fund - Regular - Weekly Dividend
24-JUN-18
1002.5341
1078
BOI AXA Liquid Fund - Super Institutional - Daily Dividend
07-NOV-12
1000.0024
1079
BOI AXA Liquid Fund - Super Institutional - Growth
02-DEC-12
1339.2836
1080
BOI AXA Liquid Fund - Super Institutional - Weekly Dividend
31-AUG-10
1000.1371
1081
BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years
24-JUN-18
1047.7456
1082
BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years
24-JUN-18
1000.0000
1083
BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years
24-JUN-18
1047.6761
1084
BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years
24-JUN-18
1000.0000
1085
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth
22-JUN-18
18.2100
1086
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend
22-JUN-18
17.9300
1087
BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend
22-JUN-18
17.2200
1088
BOI AXA Manufacturing and Infrastructure Fund - Growth
22-JUN-18
17.0900
1089
BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend
22-JUN-18
14.3900
1090
BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend
22-JUN-18
13.9800
1091
BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend
22-JUN-18
12.2500
1092
BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
22-JUN-18
13.9700
1093
BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend
22-JUN-18
12.1500
1094
BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
22-JUN-18
13.7500
1095
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend
22-JUN-18
9.8500
1096
BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth
22-JUN-18
9.8500
1097
BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend
22-JUN-18
9.8200
1098
BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth
22-JUN-18
9.8200
1099
BOI AXA Short Term Income Fund - Direct Plan - Growth
22-JUN-18
20.0976
1100
BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend
22-JUN-18
10.3859
1101
BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend
22-JUN-18
10.3140
1102
BOI AXA Short Term Income Fund - Institutional - Growth
17-DEC-14
15.0822
1103
BOI AXA Short Term Income Fund - Institutional - Monthly Dividend
09-MAR-11
10.1566
1104
BOI AXA Short Term Income Fund - Institutional - Quarterly Dividend
02-MAR-10
10.1171
1105
BOI AXA Short Term Income Fund - Institutional - Weekly Dividend
15-FEB-12
10.0615
1106
BOI AXA Short Term Income Fund - Regular - Growth
22-JUN-18
19.1295
1107
BOI AXA Short Term Income Fund - Regular - Monthly Dividend
22-JUN-18
10.4025
1108
BOI AXA Short Term Income Fund - Regular - Quarterly Dividend
22-JUN-18
10.1982
1109
BOI AXA Tax Advantage Fund - Direct Plan - Dividend
22-JUN-18
26.9800
1110
BOI AXA Tax Advantage Fund - Direct Plan - Growth
22-JUN-18
58.9800
1111
BOI AXA Tax Advantage Fund - Eco Plan - Dividend
22-JUN-18
15.6500
1112
BOI AXA Tax Advantage Fund - Eco Plan - Growth
22-JUN-18
57.4800
1113
BOI AXA Tax Advantage Fund - Regular - Dividend
22-JUN-18
13.5900
1114
BOI AXA Tax Advantage Fund - Regular - Growth
22-JUN-18
54.7900
1115
BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus
22-JUN-18
2149.0710
1116
BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend
22-JUN-18
1006.9992
1117
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth
22-JUN-18
2159.1781
1118
BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend
22-JUN-18
1008.8216
1119
BOI AXA Ultra Short Duration Fund - Institutional - Daily Dividend
28-JAN-15
1002.9232
1120
BOI AXA Ultra Short Duration Fund - Institutional - Growth
21-MAR-13
1397.5496
1121
BOI AXA Ultra Short Duration Fund - Institutional - Monthly Dividend
13-NOV-09
1002.0930
1122
BOI AXA Ultra Short Duration Fund - Institutional - Weekly Dividend
18-OCT-12
1001.6260
1123
BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend
22-JUN-18
1007.4498
1124
BOI AXA Ultra Short Duration Fund - Retail Plan - Growth
22-JUN-18
2132.2207
1125
BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend
22-JUN-18
1009.3640
1126
BOI AXA Ultra Short Duration Fund - Retail Plan- Bonus
25-NOV-14
1597.0220
1127
Baroda Pioneer Banking and Financial Services Fund - Bonus
22-JUN-18
21.5800
1128
Baroda Pioneer Banking and Financial Services Fund - Dividend
22-JUN-18
16.4500
1129
Baroda Pioneer Banking and Financial Services Fund - Growth
22-JUN-18
21.5800
1130
Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Bonus
01-SEP-15
14.7500
1131
Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Dividend
22-JUN-18
17.3200
1132
Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Growth
22-JUN-18
22.5300
1133
Baroda Pioneer Conservative Hybrid Fund - Growth
22-JUN-18
22.1508
1134
Baroda Pioneer Conservative Hybrid Fund - Monthly Dividend
22-JUN-18
13.2245
1135
Baroda Pioneer Conservative Hybrid Fund - Plan B - Direct Plan - Growth
22-JUN-18
23.2197
1136
Baroda Pioneer Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend
22-JUN-18
13.6674
1137
Baroda Pioneer Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend
22-JUN-18
13.4437
1138
Baroda Pioneer Conservative Hybrid Fund - Quarterly Dividend
22-JUN-18
12.9733
1139
Baroda Pioneer Credit Risk Fund - Plan A - Bonus
22-FEB-16
11.0743
1140
Baroda Pioneer Credit Risk Fund - Plan A - Growth
22-JUN-18
13.5508
1141
Baroda Pioneer Credit Risk Fund - Plan A - Monthly Dividend
22-JUN-18
10.7103
1142
Baroda Pioneer Credit Risk Fund - Plan A - Quarterly Dividend
22-JUN-18
10.7225
1143
Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Bonus
22-JUN-18
14.1014
1144
Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Growth
22-JUN-18
14.1014
1145
Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Monthly Dividend
22-JUN-18
11.2300
1146
Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Quarterly Dividend
22-JUN-18
11.1840
1147
Baroda Pioneer Dynamic Bond Fund - Dividend
22-JUN-18
12.4692
1148
Baroda Pioneer Dynamic Bond Fund - Growth
22-JUN-18
16.3473
1149
Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Dividend
22-JUN-18
13.1600
1150
Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Growth
22-JUN-18
17.0766
1151
Baroda Pioneer ELSS 96 - Plan A - Bonus
22-JUN-18
45.8600
1152
Baroda Pioneer ELSS 96 - Plan A - Dividend
22-JUN-18
29.7800
1153
Baroda Pioneer ELSS 96 - Plan A - Growth
22-JUN-18
45.8600
1154
Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Bonus
22-JUN-18
48.8900
1155
Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Dividend
22-JUN-18
35.6300
1156
Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Growth
22-JUN-18
48.8900
1157
Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Dividend
22-JUN-18
23.9726
1158
Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Growth
22-JUN-18
27.6908
1159
Baroda Pioneer Gilt Fund-Dividend
22-JUN-18
18.6873
1160
Baroda Pioneer Gilt Fund-Growth
22-JUN-18
26.3525
1161
Baroda Pioneer Hybrid Equity Fund - Bonus
27-DEC-16
43.5000
1162
Baroda Pioneer Hybrid Equity Fund - Dividend
22-JUN-18
17.6200
1163
Baroda Pioneer Hybrid Equity Fund - Growth
22-JUN-18
55.4500
1164
Baroda Pioneer Hybrid Equity Fund - Plan B - Direct Plan - Bonus
04-MAR-14
24.6700
1165
Baroda Pioneer Hybrid Equity Fund - Plan B - Direct Plan - Dividend
22-JUN-18
19.4900
1166
Baroda Pioneer Hybrid Equity Fund - Plan B - Direct Plan - Growth
22-JUN-18
59.1200
1167
Baroda Pioneer Income Fund - Dividend
22-JUN-18
21.1797
1168
Baroda Pioneer Income Fund - Growth
22-JUN-18
25.9974
1169
Baroda Pioneer Income Fund - Plan B - Direct Plan - Dividend
22-JUN-18
21.5459
1170
Baroda Pioneer Income Fund - Plan B - Direct Plan - Growth
22-JUN-18
27.1478
1171
Baroda Pioneer Large Cap Fund - Dividend
22-JUN-18
11.9600
1172
Baroda Pioneer Large Cap Fund - Growth
22-JUN-18
13.8600
1173
Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Dividend
22-JUN-18
12.4700
1174
Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Growth
22-JUN-18
14.3900
1175
Baroda Pioneer Liquid Fund - Bonus
03-NOV-15
1668.4050
1176
Baroda Pioneer Liquid Fund - Daily Dividend
24-JUN-18
1001.1996
1177
Baroda Pioneer Liquid Fund - Growth
24-JUN-18
2021.9146
1178
Baroda Pioneer Liquid Fund - Monthly Dividend
29-JUN-14
1001.3268
1179
Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Bonus
11-JUN-18
2027.2949
1180
Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Daily Dividend
24-JUN-18
1002.0849
1181
Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Growth
24-JUN-18
2032.3977
1182
Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Weekly Dividend
24-JUN-18
1220.9177
1183
Baroda Pioneer Liquid Fund - Regular - Daily Dividend
24-JUN-18
1006.0602
1184
Baroda Pioneer Liquid Fund - Regular - Dividend
24-JUN-18
2549.0594
1185
Baroda Pioneer Liquid Fund - Regular - Growth
24-JUN-18
2975.2393
1186
Baroda Pioneer Liquid Fund - Regular - Weekly Dividend
19-SEP-12
1000.4886
1187
Baroda Pioneer Liquid Fund - Weekly Dividend
24-JUN-18
1001.3395
1188
Baroda Pioneer Mid-Cap Fund - Dividend
22-JUN-18
9.4700
1189
Baroda Pioneer Mid-Cap Fund - Growth
22-JUN-18
9.4700
1190
Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Dividend
22-JUN-18
9.8800
1191
Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Growth
22-JUN-18
9.8800
1192
Baroda Pioneer Multi Cap Fund - Dividend
22-JUN-18
33.6400
1193
Baroda Pioneer Multi Cap Fund - Growth
22-JUN-18
97.3100
1194
Baroda Pioneer Multi Cap Fund - Plan B - Direct Plan - Dividend
22-JUN-18
33.5100
1195
Baroda Pioneer Multi Cap Fund - Plan B - Direct Plan - Growth
22-JUN-18
102.1800
1196
Baroda Pioneer Short Term Bond Fund - Growth
22-JUN-18
18.6517
1197
Baroda Pioneer Short Term Bond Fund - Monthly Dividend
22-JUN-18
10.0853
1198
Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Growth
22-JUN-18
19.2886
1199
Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend
22-JUN-18
10.0653
1200
Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend
22-JUN-18
10.3149
1201
Baroda Pioneer Short Term Bond Fund - Quarterly Dividend
22-JUN-18
10.2723
1202
Baroda Pioneer Treasury Advantage Fund - Bonus
22-JUN-18
2043.7639
1203
Baroda Pioneer Treasury Advantage Fund - Daily Dividend
22-JUN-18
1030.7119
1204
Baroda Pioneer Treasury Advantage Fund - Growth
22-JUN-18
2058.6633
1205
Baroda Pioneer Treasury Advantage Fund - Monthly Dividend
22-JUN-18
1006.8781
1206
Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Bonus
30-MAY-17
1947.0463
1207
Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend
22-JUN-18
1008.8997
1208
Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Growth
22-JUN-18
2095.1040
1209
Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend
22-JUN-18
1007.1143
1210
Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend
22-JUN-18
1053.4795
1211
Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend
22-JUN-18
1001.0951
1212
Baroda Pioneer Treasury Advantage Fund - Quarterly Dividend
22-JUN-18
1044.1618
1213
Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend
22-JUN-18
1006.5930
1214
Baroda Pioneer Treasury Advantage Fund - Regular - Growth
22-JUN-18
2007.6506
1215
Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend
22-JUN-18
1006.8781
1216
Baroda Pioneer Treasury Advantage Fund - Regular - Quarterly Dividend
29-SEP-16
1204.9392
1217
Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend
22-JUN-18
1001.0725
1218
Baroda Pioneer Treasury Advantage Fund - Weekly Dividend
22-JUN-18
1001.0629
1219
Baroda Pioneer Ultra Short Duration Fund - Direct Plan - Daily Dividend
22-JUN-18
1000.0016
1220
Baroda Pioneer Ultra Short Duration Fund - Direct Plan - Growth
22-JUN-18
1005.9556
1221
Baroda Pioneer Ultra Short Duration Fund - Direct Plan - Weekly Dividend
22-JUN-18
1002.8270
1222
Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Daily Dividend
22-JUN-18
1001.0404
1223
Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Growth
22-JUN-18
1005.8647
1224
Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Weekly Dividend
22-JUN-18
1001.7647
1225
Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth
24-FEB-14
10.9329
1226
CPSE ETF
22-JUN-18
26.3113
1227
Canara Robeco Balance - Direct Plan - Growth
22-JUN-18
154.7300
1228
Canara Robeco Balance - Direct Plan - Monthly Dividend
22-JUN-18
85.1400
1229
Canara Robeco Balance - Regular Plan - Growth
22-JUN-18
148.5400
1230
Canara Robeco Balance - Regular Plan - Monthly Dividend
22-JUN-18
80.8300
1231
Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend
22-JUN-18
11.9027
1232
Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth
22-JUN-18
11.9026
1233
Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend
22-JUN-18
11.8563
1234
Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth
22-JUN-18
11.8563
1235
Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend
22-JUN-18
12.1995
1236
Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth
22-JUN-18
12.1995
1237
Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Dividend
22-JUN-18
11.9942
1238
Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth
22-JUN-18
11.9942
1239
Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend
22-JUN-18
11.2252
1240
Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth
22-JUN-18
11.2252
1241
Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend
22-JUN-18
11.0304
1242
Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth
22-JUN-18
11.0304
1243
Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend
22-JUN-18
10.6153
1244
Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth
22-JUN-18
10.6153
1245
Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend
22-JUN-18
10.5016
1246
Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth
22-JUN-18
10.5016
1247
Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend
22-JUN-18
10.1069
1248
Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth
22-JUN-18
10.1069
1249
Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend
22-JUN-18
10.0743
1250
Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth
22-JUN-18
10.0743
1251
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Dividend
22-JUN-18
10.0451
1252
Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth
22-JUN-18
10.0451
1253
Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Dividend
22-JUN-18
10.0408
1254
Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth
22-JUN-18
10.0408
1255
Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend
22-JUN-18
14.1043
1256
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
22-JUN-18
19.9896
1257
Canara Robeco Dynamic Bond Fund - Institutional - Dividend
07-DEC-12
10.0000
1258
Canara Robeco Dynamic Bond Fund - Institutional - Growth
07-DEC-12
10.0000
1259
Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase
07-DEC-12
10.0000
1260
Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend
22-JUN-18
13.6557
1261
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
22-JUN-18
19.4356
1262
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase
13-DEC-12
12.4169
1263
Canara Robeco Emerging Equities - Direct Plan - Dividend
22-JUN-18
63.2100
1264
Canara Robeco Emerging Equities - Direct Plan - Growth
22-JUN-18
98.2500
1265
Canara Robeco Emerging Equities - Regular Plan - Bonus
01-FEB-13
22.4500
1266
Canara Robeco Emerging Equities - Regular Plan - Dividend
22-JUN-18
46.4600
1267
Canara Robeco Emerging Equities - Regular Plan - Growth
22-JUN-18
92.9300
1268
Canara Robeco Equity Diversified - Direct Plan - Dividend
22-JUN-18
50.8400
1269
Canara Robeco Equity Diversified - Direct Plan - Growth
22-JUN-18
129.5700
1270
Canara Robeco Equity Diversified - Regular Plan - Bonus
01-FEB-13
27.7800
1271
Canara Robeco Equity Diversified - Regular Plan - Dividend
22-JUN-18
36.5400
1272
Canara Robeco Equity Diversified - Regular Plan - Growth
22-JUN-18
125.5000
1273
Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend
22-JUN-18
25.7700
1274
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth
22-JUN-18
60.3300
1275
Canara Robeco Equity Taxsaver - Direct Plan - Dividend
22-JUN-18
38.4400
1276
Canara Robeco Equity Taxsaver - Direct Plan - Growth
22-JUN-18
62.2600
1277
Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend
22-JUN-18
36.6400
1278
Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth
22-JUN-18
39.4500
1279
Canara Robeco F.O.R.C.E Fund - Institutional - Dividend
07-DEC-12
10.0000
1280
Canara Robeco F.O.R.C.E Fund - Institutional - Growth
20-MAY-16
24.5700
1281
Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend
22-JUN-18
23.3500
1282
Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth
22-JUN-18
37.5900
1283
Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend
01-FEB-13
10.0043
1284
Canara Robeco Gilt
10-JAN-00
10.0155
1285
Canara Robeco Gilt PGS - Direct Plan - Dividend
22-JUN-18
14.8012
1286
Canara Robeco Gilt PGS - Direct Plan - Growth
22-JUN-18
48.8520
1287
Canara Robeco Gilt PGS - Regular Plan - Dividend
22-JUN-18
14.3774
1288
Canara Robeco Gilt PGS - Regular Plan - Growth
22-JUN-18
47.6208
1289
Canara Robeco Gold Exchange Traded Fund
22-JUN-18
2836.5422
1290
Canara Robeco Gold Savings Fund - Direct Plan - Dividend
22-JUN-18
9.3032
1291
Canara Robeco Gold Savings Fund - Direct Plan - Growth
22-JUN-18
9.3519
1292
Canara Robeco Gold Savings Fund - Regular Plan - Dividend
22-JUN-18
9.2670
1293
Canara Robeco Gold Savings Fund - Regular Plan - Growth
22-JUN-18
9.2614
1294
Canara Robeco Income - Direct Plan - Growth
22-JUN-18
37.2695
1295
Canara Robeco Income - Direct Plan - Quarterly Dividend
22-JUN-18
14.9803
1296
Canara Robeco Income - Regular Plan - Growth Plan
22-JUN-18
35.8946
1297
Canara Robeco Income - Regular Plan - Quarterly Dividend
22-JUN-18
14.3763
1298
Canara Robeco Income Saver Fund - Direct Plan - Growth
22-JUN-18
55.9669
1299
Canara Robeco Income Saver Fund - Direct Plan - Monthly Dividend
22-JUN-18
14.7057
1300
Canara Robeco Income Saver Fund - Direct Plan - Quarterly Dividend
22-JUN-18
15.2201
1301
Canara Robeco Income Saver Fund - Regular Plan - Growth Plan
22-JUN-18
52.8903
1302
Canara Robeco Income Saver Fund - Regular Plan - Monthly Dividend
22-JUN-18
13.7805
1303
Canara Robeco Income Saver Fund - Regular Plan - Quarterly Dividend
22-JUN-18
14.2640
1304
Canara Robeco Infrastructure - Direct Plan - Dividend
22-JUN-18
34.0400
1305
Canara Robeco Infrastructure - Direct Plan - Growth
22-JUN-18
47.3400
1306
Canara Robeco Infrastructure - Regular Plan - Dividend
22-JUN-18
26.1400
1307
Canara Robeco Infrastructure - Regular Plan - Growth
22-JUN-18
45.4500
1308
Canara Robeco Large Cap+ Fund - Direct Plan - Dividend
22-JUN-18
24.2800
1309
Canara Robeco Large Cap+ Fund - Direct Plan - Growth
22-JUN-18
24.4800
1310
Canara Robeco Large Cap+ Fund - Regular Plan - Dividend
22-JUN-18
16.8000
1311
Canara Robeco Large Cap+ Fund - Regular Plan - Growth
22-JUN-18
23.2800
1312
Canara Robeco Liquid - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.4659
1313
Canara Robeco Liquid Fund - Direct Plan - Daily Dividend
24-JUN-18
1005.5000
1314
Canara Robeco Liquid Fund - Direct Plan - Dividend
24-JUN-18
1529.6971
1315
Canara Robeco Liquid Fund - Direct Plan - Growth
24-JUN-18
2136.6372
1316
Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend
24-JUN-18
1005.2330
1317
Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend
24-JUN-18
1000.9248
1318
Canara Robeco Liquid Fund - Regular Plan - Daily Dividend
24-JUN-18
1005.5000
1319
Canara Robeco Liquid Fund - Regular Plan - Growth
24-JUN-18
2131.7044
1320
Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend
24-JUN-18
1005.1919
1321
Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend
24-JUN-18
1000.9182
1322
Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth
24-JUN-18
1161.2256
1323
Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend
22-JUN-18
11.2617
1324
Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth
22-JUN-18
14.2490
1325
Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend
22-JUN-18
10.9819
1326
Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth
22-JUN-18
13.9333
1327
Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend
22-JUN-18
10.2600
1328
Canara Robeco Savings Plus Fund - Direct Plan - Dividend
22-JUN-18
24.9049
1329
Canara Robeco Savings Plus Fund - Direct Plan - Growth
22-JUN-18
27.7888
1330
Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend
22-JUN-18
10.3091
1331
Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend
22-JUN-18
10.2656
1332
Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend
22-JUN-18
10.2600
1333
Canara Robeco Savings Plus Fund - Regular Plan - Dividend
22-JUN-18
24.6695
1334
Canara Robeco Savings Plus Fund - Regular Plan - Growth
22-JUN-18
27.5414
1335
Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend
22-JUN-18
10.3077
1336
Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend
22-JUN-18
10.2655
1337
Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend
22-JUN-18
1240.7100
1338
Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend
22-JUN-18
1542.4552
1339
Canara Robeco Treasury Advantage Fund - Direct Plan - Growth
22-JUN-18
2693.3156
1340
Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend
22-JUN-18
1003.7716
1341
Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend
22-JUN-18
1241.1772
1342
Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend
22-JUN-18
1240.7100
1343
Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend
22-JUN-18
1080.7161
1344
Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.3650
1345
Canara Robeco Treasury Advantage Fund - Regular Plan - Growth
22-JUN-18
2630.6117
1346
Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend
22-JUN-18
1003.3288
1347
Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend
22-JUN-18
1241.1297
1348
Canara Robeco Yield Advantage Fund - Direct Plan - Growth
22-JUN-18
17.2227
1349
Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend
22-JUN-18
15.3932
1350
Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend
22-JUN-18
15.4589
1351
Canara Robeco Yield Advantage Fund - Regular Plan - Growth
22-JUN-18
16.5118
1352
Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend
22-JUN-18
14.4234
1353
Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend
22-JUN-18
14.7649
1354
DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend
22-JUN-18
10.7284
1355
DHFL Pramerica Arbitrage Fund - Direct Plan - Growth
22-JUN-18
13.0545
1356
DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend
22-JUN-18
10.6435
1357
DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend
22-JUN-18
11.0001
1358
DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend
22-JUN-18
12.2096
1359
DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend
22-JUN-18
10.5577
1360
DHFL Pramerica Arbitrage Fund - Regular Plan - Growth
22-JUN-18
12.7789
1361
DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend
22-JUN-18
10.4934
1362
DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend
22-JUN-18
10.8351
1363
DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend
22-JUN-18
11.8921
1364
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend
22-JUN-18
10.1567
1365
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth
22-JUN-18
15.4067
1366
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
22-JUN-18
10.2813
1367
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Bonus
01-AUG-16
13.6246
1368
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
31-MAY-18
10.3064
1369
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Regular Bonus
19-JUN-18
15.2364
1370
DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
22-JUN-18
10.2397
1371
DHFL Pramerica Banking and PSU Debt Fund - Growth
22-JUN-18
15.0230
1372
DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend
22-JUN-18
10.0819
1373
DHFL Pramerica Banking and PSU Debt Fund - Quarterly Bonus
01-AUG-16
11.6111
1374
DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend
22-JUN-18
10.3601
1375
DHFL Pramerica Banking and PSU Debt Fund - Regular Bonus
01-AUG-16
13.3974
1376
DHFL Pramerica Banking and PSU Debt Fund - Weekly Dividend
22-JUN-18
10.2754
1377
DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend
22-JUN-18
13.1367
1378
DHFL Pramerica Credit Risk Fund - Direct Plan - Growth
22-JUN-18
14.3123
1379
DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend
22-JUN-18
10.4586
1380
DHFL Pramerica Credit Risk Fund - Direct Plan - Quarterly Dividend
22-JUN-18
10.9704
1381
DHFL Pramerica Credit Risk Fund - Direct Plan - Regular Dividend
02-JAN-17
12.4976
1382
DHFL Pramerica Credit Risk Fund - Regular Plan - Annual Dividend
22-JUN-18
12.7722
1383
DHFL Pramerica Credit Risk Fund - Regular Plan - Growth
22-JUN-18
13.7719
1384
DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend
22-JUN-18
10.2902
1385
DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly Dividend
22-JUN-18
10.4737
1386
DHFL Pramerica Credit Risk Fund - Regular Plan - Regular Dividend
22-JUN-18
12.7080
1387
DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend
22-JUN-18
11.5000
1388
DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth
22-JUN-18
13.5700
1389
DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend
22-JUN-18
11.1500
1390
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth
22-JUN-18
13.0900
1391
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth
22-JUN-18
10.7850
1392
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend
22-JUN-18
10.7849
1393
DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend
22-JUN-18
10.7831
1394
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend
22-JUN-18
10.6366
1395
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth
22-JUN-18
10.6366
1396
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend
22-JUN-18
10.6358
1397
DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend
22-JUN-18
10.6366
1398
DHFL Pramerica Dynamic Bond Fund - Bonus
21-JUN-17
1631.8015
1399
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus
16-JUN-15
1335.4360
1400
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth
22-JUN-18
1730.0568
1401
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend
22-JUN-18
1221.2315
1402
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend
22-JUN-18
1138.1501
1403
DHFL Pramerica Dynamic Bond Fund - Growth
22-JUN-18
1644.1932
1404
DHFL Pramerica Dynamic Bond Fund - Monthly Dividend
22-JUN-18
1005.8051
1405
DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend
22-JUN-18
1081.1050
1406
DHFL Pramerica Equity Savings Fund - Annual Dividend
22-JUN-18
14.6574
1407
DHFL Pramerica Equity Savings Fund - Direct Plan - Annual Dividend
22-JUN-18
14.7753
1408
DHFL Pramerica Equity Savings Fund - Direct Plan - Growth
22-JUN-18
31.9899
1409
DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend
22-JUN-18
11.8895
1410
DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend
22-JUN-18
11.9629
1411
DHFL Pramerica Equity Savings Fund - Growth
22-JUN-18
30.2260
1412
DHFL Pramerica Equity Savings Fund - Monthly Dividend
22-JUN-18
11.4276
1413
DHFL Pramerica Equity Savings Fund - Quarterly Dividend
22-JUN-18
11.3007
1414
DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth
22-JUN-18
1142.6012
1415
DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend
22-JUN-18
1139.1773
1416
DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth
22-JUN-18
1139.1713
1417
DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth
22-JUN-18
1136.5675
1418
DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend
22-JUN-18
1128.9562
1419
DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth
22-JUN-18
1128.9545
1420
DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth
22-JUN-18
1117.2939
1421
DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend
22-JUN-18
1117.2611
1422
DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend
22-JUN-18
1115.9407
1423
DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth
22-JUN-18
1115.9471
1424
DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend
22-JUN-18
1116.0000
1425
DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth
22-JUN-18
1101.7307
1426
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend
22-JUN-18
1098.0630
1427
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth
22-JUN-18
1097.6298
1428
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend
22-JUN-18
1097.7300
1429
DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend
22-JUN-18
1097.6318
1430
DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend
22-JUN-18
1100.6291
1431
DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth
22-JUN-18
1102.2288
1432
DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend
22-JUN-18
1100.9150
1433
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend
22-JUN-18
1095.2600
1434
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth
22-JUN-18
1094.4539
1435
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend
22-JUN-18
1094.4728
1436
DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend
22-JUN-18
1094.4584
1437
DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend
22-JUN-18
1078.9748
1438
DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth
22-JUN-18
1078.9862
1439
DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend
22-JUN-18
1078.1180
1440
DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth
22-JUN-18
1077.6234
1441
DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend
22-JUN-18
1078.1180
1442
DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend
22-JUN-18
1092.9291
1443
DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth
22-JUN-18
1092.9459
1444
DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend
22-JUN-18
1088.6613
1445
DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth
22-JUN-18
1088.6425
1446
DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend
22-JUN-18
1088.6263
1447
DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth
22-JUN-18
1074.8253
1448
DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth
22-JUN-18
1073.4607
1449
DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend
22-JUN-18
1042.6155
1450
DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth
22-JUN-18
1042.7139
1451
DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend
22-JUN-18
1042.7178
1452
DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend
22-JUN-18
1041.6497
1453
DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth
22-JUN-18
1041.6494
1454
DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend
22-JUN-18
1041.6494
1455
DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth
22-JUN-18
1010.4278
1456
DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth
22-JUN-18
1008.5090
1457
DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend
22-JUN-18
1008.7560
1458
DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth
22-JUN-18
1007.7575
1459
DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend
22-JUN-18
1007.7520
1460
DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth
22-JUN-18
1005.0583
1461
DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth
22-JUN-18
1009.9531
1462
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth
22-JUN-18
1007.4202
1463
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend
22-JUN-18
1007.4389
1464
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend
22-JUN-18
1007.4180
1465
DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth
22-JUN-18
1009.0330
1466
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth
22-JUN-18
1006.6924
1467
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend
22-JUN-18
1006.6896
1468
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend
22-JUN-18
1006.6940
1469
DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth
22-JUN-18
1001.8464
1470
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth
22-JUN-18
999.8064
1471
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend
22-JUN-18
999.8800
1472
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend
22-JUN-18
999.7993
1473
DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Growth
22-JUN-18
1008.6404
1474
DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend
22-JUN-18
1008.6404
1475
DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Growth
22-JUN-18
1008.4635
1476
DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Standard Dividend
22-JUN-18
1008.4635
1477
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth
22-JUN-18
1005.7811
1478
DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Standard Dividend
22-JUN-18
1005.7811
1479
DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Growth
22-JUN-18
1005.6262
1480
DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend
22-JUN-18
1005.6262
1481
DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth
22-JUN-18
1005.1021
1482
DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth
22-JUN-18
1004.9538
1483
DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth
22-JUN-18
1001.9526
1484
DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth
22-JUN-18
1001.9038
1485
DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend
22-JUN-18
1001.9036
1486
DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth
22-JUN-18
1000.8607
1487
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth
22-JUN-18
1000.8298
1488
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend
22-JUN-18
1000.8296
1489
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend
22-JUN-18
1000.8298
1490
DHFL Pramerica Fixed Maturity Plan - Series 70 - Direct Plan - Growth
22-JUN-18
13.4568
1491
DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Annual Dividend
20-JUN-17
11.8014
1492
DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Growth
22-JUN-18
13.1399
1493
DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Quarterly Dividend
15-JUN-16
11.3969
1494
DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Regular Dividend
20-JUN-17
11.7964
1495
DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan - Growth
22-JUN-18
13.9166
1496
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Annual Dividend
03-JUL-17
12.1754
1497
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Growth
22-JUN-18
13.5979
1498
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Quarterly Dividend
03-JUL-17
11.8765
1499
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Regular Dividend
03-JUL-17
11.9421
1500
DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Plan - Growth
12-JUN-18
12.7353
1501
DHFL Pramerica Fixed Maturity Plan - Series 91 - Regular Plan - Growth
12-JUN-18
12.7157
1502
DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Plan - Growth
22-JUN-18
12.1875
1503
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Growth
22-JUN-18
12.1405
1504
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Regular Dividend
22-JUN-18
12.1568
1505
DHFL Pramerica Floating Rate Fund - Annual Bonus
22-JUN-18
13.3579
1506
DHFL Pramerica Floating Rate Fund - Annual Dividend
06-OCT-17
16.0272
1507
DHFL Pramerica Floating Rate Fund - Bonus
22-JUN-18
14.6402
1508
DHFL Pramerica Floating Rate Fund - Daily Dividend
22-JUN-18
10.2220
1509
DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Bonus
22-JUN-18
19.5942
1510
DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend
27-JAN-15
12.9704
1511
DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus
20-SEP-16
13.1155
1512
DHFL Pramerica Floating Rate Fund - Direct Plan - Daily Dividend
22-JUN-18
10.2220
1513
DHFL Pramerica Floating Rate Fund - Direct Plan - Growth
22-JUN-18
19.6806
1514
DHFL Pramerica Floating Rate Fund - Direct Plan - Monthly Dividend
08-DEC-16
10.7260
1515
DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus
22-JUN-18
12.8636
1516
DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend
23-NOV-17
10.0335
1517
DHFL Pramerica Floating Rate Fund - Direct Plan - Weekly Dividend
22-JUN-18
11.0327
1518
DHFL Pramerica Floating Rate Fund - Growth
22-JUN-18
19.4490
1519
DHFL Pramerica Floating Rate Fund - Institutional - Daily Dividend
30-MAR-16
10.0417
1520
DHFL Pramerica Floating Rate Fund - Institutional - Growth
03-JAN-17
16.9495
1521
DHFL Pramerica Floating Rate Fund - Institutional - Monthly Dividend
05-MAR-13
10.1509
1522
DHFL Pramerica Floating Rate Fund - Institutional - Weekly Dividend
06-JUL-12
10.0000
1523
DHFL Pramerica Floating Rate Fund - Monthly Dividend
22-JUN-18
10.5342
1524
DHFL Pramerica Floating Rate Fund - Quarterly Bonus
01-AUG-16
12.2998
1525
DHFL Pramerica Floating Rate Fund - Quarterly Dividend
11-OCT-17
10.0040
1526
DHFL Pramerica Floating Rate Fund - Weekly Dividend
22-JUN-18
10.0918
1527
DHFL Pramerica Gilt Fund - Bonus
01-AUG-16
13.8662
1528
DHFL Pramerica Gilt Fund - Direct Plan - Bonus
20-SEP-13
10.2524
1529
DHFL Pramerica Gilt Fund - Direct Plan - Dividend
22-JUN-18
13.9887
1530
DHFL Pramerica Gilt Fund - Direct Plan - Growth
22-JUN-18
19.1606
1531
DHFL Pramerica Gilt Fund - Direct Plan - Half Yearly Bonus
03-APR-18
12.8877
1532
DHFL Pramerica Gilt Fund - Dividend
22-JUN-18
13.8410
1533
DHFL Pramerica Gilt Fund - Growth
22-JUN-18
18.8807
1534
DHFL Pramerica Gilt Fund - Half Yearly Bonus
22-JUN-18
12.6113
1535
DHFL Pramerica Gilt Fund - Institutional - Dividend
22-NOV-12
10.0000
1536
DHFL Pramerica Gilt Fund - Institutional - Growth
10-JAN-11
10.2832
1537
DHFL Pramerica Global Agribusiness Offshore Fund - Bonus
04-JAN-17
11.7500
1538
DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Dividend
22-JUN-18
17.0400
1539
DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Growth
22-JUN-18
17.0400
1540
DHFL Pramerica Global Agribusiness Offshore Fund - Dividend
22-JUN-18
15.2200
1541
DHFL Pramerica Global Agribusiness Offshore Fund - Growth
22-JUN-18
16.2300
1542
DHFL Pramerica Hybrid Debt Fund - Direct Plan - Growth
22-JUN-18
22.7281
1543
DHFL Pramerica Hybrid Debt Fund - Direct Plan - Monthly Dividend
22-JUN-18
10.2407
1544
DHFL Pramerica Hybrid Debt Fund - Growth
22-JUN-18
21.3656
1545
DHFL Pramerica Hybrid Debt Fund - Institutional - Growth
16-MAY-11
11.1558
1546
DHFL Pramerica Hybrid Debt Fund - Institutional - Monthly Dividend
04-FEB-11
10.4064
1547
DHFL Pramerica Hybrid Debt Fund - Monthly Dividend
22-JUN-18
10.3972
1548
DHFL Pramerica Hybrid Equity Fund - Bonus
25-JUL-16
16.6000
1549
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Annual Dividend
22-JUN-18
10.2000
1550
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend
22-JUN-18
22.6100
1551
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth
22-JUN-18
71.0700
1552
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Monthly Dividend
22-JUN-18
22.9400
1553
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Quarterly Dividend
22-JUN-18
16.8500
1554
DHFL Pramerica Hybrid Equity Fund - Dividend
22-JUN-18
14.1000
1555
DHFL Pramerica Hybrid Equity Fund - Growth
22-JUN-18
66.5800
1556
DHFL Pramerica Hybrid Equity Fund - Monthly Dividend
22-JUN-18
22.4200
1557
DHFL Pramerica Hybrid Equity Fund - Quarterly Dividend
22-JUN-18
16.9200
1558
DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Dividend
22-JUN-18
19.0100
1559
DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Growth
22-JUN-18
30.1100
1560
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend
22-JUN-18
13.8686
1561
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth
09-MAY-16
13.0484
1562
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend
22-JUN-18
13.5524
1563
DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth
22-JUN-18
14.7450
1564
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth
22-JUN-18
15.5158
1565
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend
22-JUN-18
13.9877
1566
DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth
22-JUN-18
14.9801
1567
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan - Growth
06-JUL-17
12.5970
1568
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Annual Dividend
06-JUL-17
11.6110
1569
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Growth
06-JUL-17
11.9867
1570
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Quarterly Dividend
06-JUL-17
11.6047
1571
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Regular Dividend
06-JUL-17
11.6288
1572
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend
11-SEP-17
11.6990
1573
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth
11-SEP-17
12.0900
1574
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend
11-SEP-17
11.2541
1575
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth
11-SEP-17
11.5228
1576
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend
11-SEP-17
11.2523
1577
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend
11-SEP-17
11.2541
1578
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth
13-SEP-17
12.1220
1579
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend
13-SEP-17
11.7970
1580
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth
13-SEP-17
11.7844
1581
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend
13-SEP-17
11.5173
1582
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth
22-JUN-18
12.6379
1583
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend
22-JUN-18
11.9847
1584
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth
22-JUN-18
11.9847
1585
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend
22-JUN-18
11.9847
1586
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend
22-JUN-18
11.9847
1587
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth
22-JUN-18
11.9987
1588
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend
22-JUN-18
11.2670
1589
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth
22-JUN-18
11.2670
1590
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend
22-JUN-18
11.2671
1591
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend
22-JUN-18
11.2671
1592
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend
26-FEB-16
9.5766
1593
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth
20-JUN-18
12.3937
1594
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend
20-JUN-18
12.3926
1595
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend
20-JUN-18
11.7077
1596
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth
20-JUN-18
11.7078
1597
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Quarterly Dividend
20-JUN-18
11.7077
1598
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend
20-JUN-18
11.7077
1599
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth
22-JUN-18
12.4253
1600
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Regular Dividend
22-JUN-18
12.4254
1601
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend
22-JUN-18
11.8607
1602
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth
22-JUN-18
11.8607
1603
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend
22-JUN-18
11.8607
1604
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend
22-JUN-18
11.8607
1605
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth
22-JUN-18
12.3127
1606
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend
22-JUN-18
11.4510
1607
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend
22-JUN-18
12.3126
1608
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend
22-JUN-18
11.7723
1609
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth
22-JUN-18
11.7723
1610
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend
22-JUN-18
10.9188
1611
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend
22-JUN-18
11.7723
1612
DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend
22-JUN-18
16.8227
1613
DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth
22-JUN-18
18.0135
1614
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend
22-JUN-18
15.9760
1615
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth
22-JUN-18
17.3913
1616
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend
22-JUN-18
15.6669
1617
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Regular Dividend
22-JUN-18
16.2490
1618
DHFL Pramerica Insta Cash Fund - Annual Bonus
24-JUN-18
135.9498
1619
DHFL Pramerica Insta Cash Fund - Annual Dividend
24-JUN-18
133.7068
1620
DHFL Pramerica Insta Cash Fund - Bonus
24-JUN-18
156.3587
1621
DHFL Pramerica Insta Cash Fund - Daily Dividend
24-JUN-18
100.3040
1622
DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Bonus
24-JUN-18
138.7407
1623
DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Dividend
22-OCT-17
137.5428
1624
DHFL Pramerica Insta Cash Fund - Direct Plan - Bonus
01-AUG-16
138.2962
1625
DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend
24-JUN-18
100.3040
1626
DHFL Pramerica Insta Cash Fund - Direct Plan - Growth
24-JUN-18
229.5487
1627
DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Bonus
01-AUG-16
132.9596
1628
DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend
24-JUN-18
106.9678
1629
DHFL Pramerica Insta Cash Fund - Direct Plan - Quarterly Dividend
24-JUN-18
145.5552
1630
DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend
24-JUN-18
100.5454
1631
DHFL Pramerica Insta Cash Fund - Growth
24-JUN-18
228.7141
1632
DHFL Pramerica Insta Cash Fund - Institutional - Daily Dividend
24-JUN-18
10.1155
1633
DHFL Pramerica Insta Cash Fund - Institutional - Growth
24-JUN-18
24.5341
1634
DHFL Pramerica Insta Cash Fund - Institutional - Monthly Dividend
15-APR-13
10.5402
1635
DHFL Pramerica Insta Cash Fund - Institutional - Weekly Dividend
22-NOV-12
10.0000
1636
DHFL Pramerica Insta Cash Fund - Monthly Bonus
24-JUN-18
130.6097
1637
DHFL Pramerica Insta Cash Fund - Monthly Dividend
24-JUN-18
106.9734
1638
DHFL Pramerica Insta Cash Fund - Quarterly Dividend
24-JUN-18
143.5335
1639
DHFL Pramerica Insta Cash Fund - Regular Plan - Annual Dividend
18-DEC-12
10.7181
1640
DHFL Pramerica Insta Cash Fund - Regular Plan - Daily Dividend
24-JUN-18
10.3010
1641
DHFL Pramerica Insta Cash Fund - Regular Plan - Dividend
24-JUN-18
10.0687
1642
DHFL Pramerica Insta Cash Fund - Regular Plan - Growth
24-JUN-18
25.8710
1643
DHFL Pramerica Insta Cash Fund - Regular Plan - Quarterly Dividend
18-DEC-12
10.7185
1644
DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Bonus Option
24-JUN-18
13.6574
1645
DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Dividend
24-JUN-18
10.3549
1646
DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years
24-JUN-18
100.4698
1647
DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years
24-JUN-18
112.8720
1648
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years
24-JUN-18
100.4668
1649
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years
24-JUN-18
112.8272
1650
DHFL Pramerica Insta Cash Fund - Weekly Dividend
24-JUN-18
100.5452
1651
DHFL Pramerica Large Cap Fund - Bonus
22-JUN-18
21.5800
1652
DHFL Pramerica Large Cap Fund - Direct Plan - Bonus
22-JUN-18
22.8200
1653
DHFL Pramerica Large Cap Fund - Direct Plan - Dividend
22-JUN-18
20.5400
1654
DHFL Pramerica Large Cap Fund - Direct Plan - Growth
22-JUN-18
171.3500
1655
DHFL Pramerica Large Cap Fund - Dividend
22-JUN-18
17.5700
1656
DHFL Pramerica Large Cap Fund - Growth
22-JUN-18
160.1800
1657
DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend
22-JUN-18
12.3490
1658
DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth
22-JUN-18
12.3490
1659
DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend
22-JUN-18
11.6181
1660
DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth
22-JUN-18
11.6181
1661
DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend
22-JUN-18
12.8289
1662
DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth
22-JUN-18
12.8291
1663
DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend
22-JUN-18
12.1393
1664
DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth
22-JUN-18
12.1393
1665
DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend
22-JUN-18
13.3924
1666
DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth
22-JUN-18
13.5135
1667
DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend
22-JUN-18
12.8361
1668
DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth
22-JUN-18
12.8361
1669
DHFL Pramerica Large Cap Fund - Wealth Plan - Dividend
22-JUN-18
13.1500
1670
DHFL Pramerica Large Cap Fund - Wealth Plan - Growth
22-JUN-18
33.4800
1671
DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend
22-JUN-18
11.5200
1672
DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth
22-JUN-18
14.4400
1673
DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend
22-JUN-18
11.6400
1674
DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth
22-JUN-18
14.0000
1675
DHFL Pramerica Low Duration Fund - Annual Bonus
22-JUN-18
14.2740
1676
DHFL Pramerica Low Duration Fund - Annual Dividend
22-JUN-18
11.2894
1677
DHFL Pramerica Low Duration Fund - Bonus
22-JUN-18
18.5923
1678
DHFL Pramerica Low Duration Fund - Daily Dividend
22-JUN-18
10.0271
1679
DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus
03-JAN-18
14.1780
1680
DHFL Pramerica Low Duration Fund - Direct Plan - Annual Dividend
22-JUN-18
12.3251
1681
DHFL Pramerica Low Duration Fund - Direct Plan - Bonus
24-MAR-15
14.5149
1682
DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend
22-JUN-18
10.0271
1683
DHFL Pramerica Low Duration Fund - Direct Plan - Fortnightly Dividend
22-JUN-18
10.1654
1684
DHFL Pramerica Low Duration Fund - Direct Plan - Growth
22-JUN-18
24.7761
1685
DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus
22-JUN-18
13.5008
1686
DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend
22-JUN-18
11.1388
1687
DHFL Pramerica Low Duration Fund - Direct Plan - Quarterly Dividend
22-JUN-18
10.3313
1688
DHFL Pramerica Low Duration Fund - Direct Plan - Regular Dividend
22-JUN-18
11.6129
1689
DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend
22-JUN-18
10.2403
1690
DHFL Pramerica Low Duration Fund - Fortnightly Dividend
22-JUN-18
10.1640
1691
DHFL Pramerica Low Duration Fund - Growth
22-JUN-18
24.0294
1692
DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend
22-JUN-18
10.0443
1693
DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend
22-JUN-18
10.7762
1694
DHFL Pramerica Low Duration Fund - Institutional Plan - Fortnightly Dividend
28-MAR-11
10.1059
1695
DHFL Pramerica Low Duration Fund - Institutional Plan - Growth
22-JUN-18
21.8383
1696
DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend
22-JUN-18
10.0966
1697
DHFL Pramerica Low Duration Fund - Monthly Bonus
22-JUN-18
13.2690
1698
DHFL Pramerica Low Duration Fund - Monthly Dividend
22-JUN-18
11.2701
1699
DHFL Pramerica Low Duration Fund - Quarterly Dividend
22-JUN-18
10.2875
1700
DHFL Pramerica Low Duration Fund - Regular Dividend
22-JUN-18
11.2403
1701
DHFL Pramerica Low Duration Fund - Weekly Dividend
22-JUN-18
10.1246
1702
DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend
22-JUN-18
10.1580
1703
DHFL Pramerica Medium Term Fund - Direct Plan - Dividend
22-JUN-18
12.7365
1704
DHFL Pramerica Medium Term Fund - Direct Plan - Growth
22-JUN-18
15.1038
1705
DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend
22-JUN-18
10.4757
1706
DHFL Pramerica Medium Term Fund - Regular Plan - Dividend
22-JUN-18
12.3523
1707
DHFL Pramerica Medium Term Fund - Regular Plan - Growth
22-JUN-18
14.6473
1708
DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend
22-JUN-18
10.3677
1709
DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend
22-JUN-18
10.0893
1710
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend
22-JUN-18
17.6400
1711
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth
22-JUN-18
20.2900
1712
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend
22-JUN-18
13.4700
1713
DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth
22-JUN-18
19.5400
1714
DHFL Pramerica Premier Bond Fund - Annual Bonus
01-AUG-16
24.9334
1715
DHFL Pramerica Premier Bond Fund - Annual Dividend
22-JUN-18
10.5739
1716
DHFL Pramerica Premier Bond Fund - Bonus
01-AUG-16
15.2260
1717
DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend
22-JUN-18
11.7168
1718
DHFL Pramerica Premier Bond Fund - Direct Plan - Growth
22-JUN-18
28.8431
1719
DHFL Pramerica Premier Bond Fund - Direct Plan - Half Yearly Bonus
01-AUG-16
13.2164
1720
DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend
22-MAR-18
13.2349
1721
DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend
22-JUN-18
12.8872
1722
DHFL Pramerica Premier Bond Fund - Growth
22-JUN-18
27.3361
1723
DHFL Pramerica Premier Bond Fund - Half Yearly Bonus
22-JUN-18
12.7685
1724
DHFL Pramerica Premier Bond Fund - Institutional Plan - Annual Dividend
23-SEP-04
10.4231
1725
DHFL Pramerica Premier Bond Fund - Institutional Plan - Growth
20-JUL-15
12.7264
1726
DHFL Pramerica Premier Bond Fund - Institutional Plan - Monthly Dividend
15-NOV-11
10.2241
1727
DHFL Pramerica Premier Bond Fund - Institutional Plan - Quarterly Dividend
27-MAY-09
9.9383
1728
DHFL Pramerica Premier Bond Fund - Monthly Dividend
22-JUN-18
13.0281
1729
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend
27-AUG-15
11.1361
1730
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth
22-JUN-18
16.5810
1731
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend
03-JUL-13
10.6102
1732
DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend
17-DEC-15
10.5204
1733
DHFL Pramerica Premier Bond Fund - Quarterly Dividend
22-JUN-18
11.6871
1734
DHFL Pramerica Short Maturity Fund - Annual Bonus
22-JUN-18
21.2566
1735
DHFL Pramerica Short Maturity Fund - Annual Dividend
22-JUN-18
10.1546
1736
DHFL Pramerica Short Maturity Fund - Bonus
22-JUN-18
18.3539
1737
DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus
22-JUN-18
22.2663
1738
DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend
26-DEC-17
10.1326
1739
DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus
05-DEC-13
12.7879
1740
DHFL Pramerica Short Maturity Fund - Direct Plan - Growth
22-JUN-18
33.3997
1741
DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus
30-JUN-16
12.7489
1742
DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend
22-JUN-18
13.4305
1743
DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend
22-JUN-18
10.9471
1744
DHFL Pramerica Short Maturity Fund - Direct Plan - Weekly Dividend
22-JUN-18
10.4609
1745
DHFL Pramerica Short Maturity Fund - Growth
22-JUN-18
31.8852
1746
DHFL Pramerica Short Maturity Fund - Half Yearly Bonus
22-JUN-18
12.8832
1747
DHFL Pramerica Short Maturity Fund - Institutional - Growth
22-JUN-18
20.2641
1748
DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend
07-JAN-13
10.2568
1749
DHFL Pramerica Short Maturity Fund - Institutional - Quarterly Dividend
05-JUN-13
10.2292
1750
DHFL Pramerica Short Maturity Fund - Institutional - Weekly Dividend
19-MAY-14
10.0000
1751
DHFL Pramerica Short Maturity Fund - Monthly Dividend
22-JUN-18
12.8775
1752
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth
22-JUN-18
17.7963
1753
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend
22-JUN-18
10.1231
1754
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Quarterly Dividend
22-JUN-18
10.3371
1755
DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Weekly Dividend
02-APR-14
10.3681
1756
DHFL Pramerica Short Maturity Fund - Quarterly Dividend
22-JUN-18
10.4686
1757
DHFL Pramerica Short Maturity Fund - Weekly Dividend
22-JUN-18
10.2127
1758
DHFL Pramerica Strategic Debt Fund - Direct Plan - Bonus
04-MAR-15
10.2636
1759
DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth
22-JUN-18
13.5956
1760
DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend
22-JUN-18
11.1950
1761
DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend
22-JUN-18
10.8922
1762
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend
22-JUN-18
13.1058
1763
DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus
22-JUN-18
13.1457
1764
DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth
22-JUN-18
13.1374
1765
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend
22-JUN-18
11.0994
1766
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend
22-JUN-18
10.8718
1767
DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend
22-JUN-18
12.6717
1768
DHFL Pramerica Tax Plan - Bonus
02-FEB-18
19.4100
1769
DHFL Pramerica Tax Plan - Direct Plan - Bonus
22-JUN-18
20.3500
1770
DHFL Pramerica Tax Plan - Direct Plan - Dividend
22-JUN-18
25.2900
1771
DHFL Pramerica Tax Plan - Direct Plan - Growth
22-JUN-18
32.7700
1772
DHFL Pramerica Tax Plan - Dividend
22-JUN-18
21.3700
1773
DHFL Pramerica Tax Plan - Growth
22-JUN-18
30.4700
1774
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Bonus
11-AUG-15
10.0400
1775
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend
22-JUN-18
11.1000
1776
DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth
22-JUN-18
14.4600
1777
DHFL Pramerica Top Euroland Offshore Fund - Dividend
22-JUN-18
12.6300
1778
DHFL Pramerica Top Euroland Offshore Fund - Growth
22-JUN-18
13.7500
1779
DHFL Pramerica Ultra Short Term Fund - Annual Bonus
26-FEB-18
20.9045
1780
DHFL Pramerica Ultra Short Term Fund - Annual Dividend
18-MAY-18
10.0360
1781
DHFL Pramerica Ultra Short Term Fund - Bonus
22-JUN-18
16.0559
1782
DHFL Pramerica Ultra Short Term Fund - Daily Dividend
22-JUN-18
10.0203
1783
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus
22-JUN-18
14.3962
1784
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Dividend
17-OCT-16
13.1169
1785
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend
22-JUN-18
10.0179
1786
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Dividend
22-JUN-18
14.4457
1787
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth
22-JUN-18
21.6473
1788
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus
03-APR-18
12.7173
1789
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend
22-JUN-18
11.0419
1790
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Quarterly Dividend
22-JUN-18
10.9684
1791
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Regular Bonus
22-JUN-18
16.2228
1792
DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend
22-JUN-18
10.2832
1793
DHFL Pramerica Ultra Short Term Fund - Dividend
22-JUN-18
14.4438
1794
DHFL Pramerica Ultra Short Term Fund - Growth
22-JUN-18
21.3849
1795
DHFL Pramerica Ultra Short Term Fund - Monthly Bonus
22-JUN-18
13.1159
1796
DHFL Pramerica Ultra Short Term Fund - Monthly Dividend
22-JUN-18
11.0185
1797
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend
02-APR-13
10.8656
1798
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend
18-DEC-12
10.6073
1799
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth
05-AUG-13
10.7964
1800
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend
13-APR-12
10.0780
1801
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend
18-DEC-12
10.6388
1802
DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend
20-FEB-14
10.6361
1803
DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend
22-JUN-18
11.2287
1804
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Annual Dividend
16-MAY-14
12.3885
1805
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus
22-JUN-18
16.0220
1806
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend
22-JUN-18
10.0215
1807
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth
22-JUN-18
26.6001
1808
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend
22-JUN-18
10.1503
1809
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Quarterly Dividend
11-NOV-14
10.5344
1810
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend
22-JUN-18
10.5150
1811
DHFL Pramerica Ultra Short Term Fund - Weekly Dividend
22-JUN-18
10.0947
1812
DSP BlackRock 10Y G-Sec Fund - Direct Plan - Dividend
22-JUN-18
10.3197
1813
DSP BlackRock 10Y G-Sec Fund - Direct Plan - Growth
22-JUN-18
13.4163
1814
DSP BlackRock 10Y G-Sec Fund - Direct Plan - Monthly Dividend
22-JUN-18
10.0552
1815
DSP BlackRock 10Y G-Sec Fund - Direct Plan - Quarterly Dividend
22-JUN-18
10.0959
1816
DSP BlackRock 10Y G-Sec Fund - Regular Plan - Dividend
22-JUN-18
10.3126
1817
DSP BlackRock 10Y G-Sec Fund - Regular Plan - Growth
22-JUN-18
13.2935
1818
DSP BlackRock 10Y G-Sec Fund - Regular Plan - Monthly Dividend
22-JUN-18
10.0333
1819
DSP BlackRock 10Y G-Sec Fund - Regular Plan - Quarterly Dividend
22-JUN-18
10.1430
1820
DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Dividend
22-JUN-18
11.9980
1821
DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Growth
22-JUN-18
14.7800
1822
DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Dividend
22-JUN-18
11.9440
1823
DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Growth
22-JUN-18
14.5890
1824
DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Dividend
22-JUN-18
9.7630
1825
DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Growth
22-JUN-18
9.7630
1826
DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Dividend
22-JUN-18
9.7110
1827
DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Growth
22-JUN-18
9.7110
1828
DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend
22-JUN-18
9.6620
1829
DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth
22-JUN-18
9.6620
1830
DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend
22-JUN-18
9.6330
1831
DSP BlackRock A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth
22-JUN-18
9.6330
1832
DSP BlackRock Arbitrage Fund - Direct Plan - Dividend
22-JUN-18
10.2230
1833
DSP BlackRock Arbitrage Fund - Direct Plan - Growth
22-JUN-18
10.2530
1834
DSP BlackRock Arbitrage Fund - Direct Plan - Monthly Dividend
22-JUN-18
10.1380
1835
DSP BlackRock Arbitrage Fund - Regular Plan - Dividend
22-JUN-18
10.1990
1836
DSP BlackRock Arbitrage Fund - Regular Plan - Growth
22-JUN-18
10.2270
1837
DSP BlackRock Arbitrage Fund - Regular Plan - Monthly Dividend
22-JUN-18
10.1140
1838
DSP BlackRock Balanced Fund - Direct Plan - Dividend
22-JUN-18
38.9580
1839
DSP BlackRock Balanced Fund - Direct Plan - Growth
22-JUN-18
151.1900
1840
DSP BlackRock Balanced Fund- 54EA-Dividend
22-JUN-18
24.1690
1841
DSP BlackRock Balanced Fund- 54EA-Growth
22-JUN-18
144.5450
1842
DSP BlackRock Balanced Fund- 54EB-Dividend
22-JUN-18
24.1690
1843
DSP BlackRock Balanced Fund- 54EB-Growth
22-JUN-18
144.5450
1844
DSP BlackRock Balanced Fund- Dividend
22-JUN-18
24.1690
1845
DSP BlackRock Balanced Fund-Growth
22-JUN-18
144.5450
1846
DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Daily Dividend
22-JUN-18
10.1381
1847
DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Dividend
22-JUN-18
10.2285
1848
DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Growth
22-JUN-18
14.9273
1849
DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
22-JUN-18
10.1833
1850
DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
22-JUN-18
10.2253
1851
DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
22-JUN-18
10.2337
1852
DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Daily Dividend
22-JUN-18
10.1328
1853
DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Dividend
22-JUN-18
10.2217
1854
DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Growth
22-JUN-18
14.6970
1855
DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
22-JUN-18
10.1772
1856
DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
22-JUN-18
10.2187
1857
DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Weekly Dividend
22-JUN-18
10.1365
1858
DSP BlackRock Bond Fund - Direct Plan - Dividend
22-JUN-18
10.8344
1859
DSP BlackRock Bond Fund - Direct Plan - Growth
22-JUN-18
57.0080
1860
DSP BlackRock Bond Fund - Direct Plan - Monthly Dividend
22-JUN-18
11.0847
1861
DSP BlackRock Bond Fund - Retail Plan - Dividend
22-JUN-18
10.7338
1862
DSP BlackRock Bond Fund - Retail Plan - Growth
22-JUN-18
55.1280
1863
DSP BlackRock Bond Fund - Retail Plan - Monthly Dividend
22-JUN-18
10.9813
1864
DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Dividend
22-JUN-18
12.6099
1865
DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Growth
22-JUN-18
12.6099
1866
DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Dividend
22-JUN-18
12.4387
1867
DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Growth
22-JUN-18
12.4387
1868
DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Dividend
22-JUN-18
12.7763
1869
DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Growth
22-JUN-18
12.7763
1870
DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Dividend
22-JUN-18
12.6261
1871
DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Growth
22-JUN-18
12.6261
1872
DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Dividend
22-JUN-18
12.8622
1873
DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Growth
22-JUN-18
12.8622
1874
DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Dividend
22-JUN-18
12.7283
1875
DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Growth
22-JUN-18
12.7283
1876
DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Direct Plan - Growth
22-JUN-18
11.8974
1877
DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Dividend
22-JUN-18
11.7821
1878
DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Growth
22-JUN-18
11.7821
1879
DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Direct Plan - Growth
22-JUN-18
11.1068
1880
DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Dividend
22-JUN-18
11.0177
1881
DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Growth
22-JUN-18
11.0177
1882
DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Growth
22-JUN-18
14.8560
1883
DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend
22-JUN-18
10.6780
1884
DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Growth
22-JUN-18
14.3140
1885
DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend
22-JUN-18
10.3280
1886
DSP BlackRock Equal Nifty 50 Fund - Direct Plan - Dividend
22-JUN-18
9.9581
1887
DSP BlackRock Equal Nifty 50 Fund - Direct Plan - Growth
22-JUN-18
9.9581
1888
DSP BlackRock Equal Nifty 50 Fund - Regular Plan - Dividend
22-JUN-18
9.9250
1889
DSP BlackRock Equal Nifty 50 Fund - Regular Plan - Growth
22-JUN-18
9.9250
1890
DSP BlackRock Equity Fund - Direct Plan - Dividend
22-JUN-18
63.4160
1891
DSP BlackRock Equity Fund - Direct Plan - Growth
22-JUN-18
38.6130
1892
DSP BlackRock Equity Fund - Institutional - Dividend
24-JUN-09
11.0680
1893
DSP BlackRock Equity Fund - Institutional - Growth
07-JUN-16
21.9070
1894
DSP BlackRock Equity Fund - Regular - Dividend
22-JUN-18
47.2000
1895
DSP BlackRock Equity Fund - Regular - Growth
22-JUN-18
37.2810
1896
DSP BlackRock Equity Savings Fund - Direct Plan - Dividend
22-JUN-18
11.3400
1897
DSP BlackRock Equity Savings Fund - Direct Plan - Growth
22-JUN-18
12.6620
1898
DSP BlackRock Equity Savings Fund - Direct Plan - Monthly Dividend
22-JUN-18
11.7650
1899
DSP BlackRock Equity Savings Fund - Direct Plan - Quarterly Dividend
22-JUN-18
11.9810
1900
DSP BlackRock Equity Savings Fund - Regular Plan - Dividend
22-JUN-18
10.9120
1901
DSP BlackRock Equity Savings Fund - Regular Plan - Growth
22-JUN-18
12.2830
1902
DSP BlackRock Equity Savings Fund - Regular Plan - Monthly Dividend
22-JUN-18
10.9010
1903
DSP BlackRock Equity Savings Fund - Regular Plan - Quarterly Dividend
22-JUN-18
11.0230
1904
DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Growth
22-JUN-18
12.4803
1905
DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Quarterly Dividend
22-JUN-18
12.4803
1906
DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Regular Dividend
22-JUN-18
12.4803
1907
DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Growth
22-JUN-18
12.3917
1908
DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Quarterly Dividend
22-JUN-18
12.3917
1909
DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Regular Dividend
22-JUN-18
12.3917
1910
DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Growth
22-JUN-18
12.1998
1911
DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Quarterly Dividend
22-JUN-18
12.1998
1912
DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Regular Dividend
22-JUN-18
12.1998
1913
DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Growth
22-JUN-18
12.1463
1914
DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Quarterly Dividend
22-JUN-18
12.1463
1915
DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Regular Dividend
22-JUN-18
12.1463
1916
DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Growth
22-JUN-18
10.7810
1917
DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Regular Dividend
22-JUN-18
10.7810
1918
DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Growth
22-JUN-18
10.7672
1919
DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Quarterly Dividend
22-JUN-18
10.7672
1920
DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Regular Dividend
22-JUN-18
10.7672
1921
DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Growth
22-JUN-18
10.7791
1922
DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Regular Dividend
22-JUN-18
10.7791
1923
DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Growth
22-JUN-18
10.7455
1924
DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Quarterly Dividend
22-JUN-18
10.7455
1925
DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Growth
22-JUN-18
10.7298
1926
DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Quarterly Dividend
22-JUN-18
10.7298
1927
DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Regular Dividend
22-JUN-18
10.7298
1928
DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Growth
22-JUN-18
10.6969
1929
DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Quarterly Dividend
22-JUN-18
10.6969
1930
DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Regular Dividend
22-JUN-18
10.6969
1931
DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Growth
22-JUN-18
10.6955
1932
DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Quarterly Dividend
22-JUN-18
10.6955
1933
DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Regular Dividend
22-JUN-18
10.6955
1934
DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Growth
22-JUN-18
10.6654
1935
DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Quarterly Dividend
22-JUN-18
10.6654
1936
DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Regular Dividend
22-JUN-18
10.6654
1937
DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Growth
22-JUN-18
10.6846
1938
DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Quarterly Dividend
22-JUN-18
10.6846
1939
DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Regular Dividend
22-JUN-18
10.6846
1940
DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Growth
22-JUN-18
10.6542
1941
DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Quarterly Dividend
22-JUN-18
10.6542
1942
DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Regular Dividend
22-JUN-18
10.6542
1943
DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Growth
22-JUN-18
10.1734
1944
DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend
22-JUN-18
10.1734
1945
DSP BlackRock FMP - Series 217 - 40 M - Direct Plan - Regular Dividend
22-JUN-18
10.1734
1946
DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Growth
22-JUN-18
10.1619
1947
DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend
22-JUN-18
10.1619
1948
DSP BlackRock FMP - Series 217 - 40 M - Regular Plan - Regular Dividend
22-JUN-18
10.1619
1949
DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Growth
22-JUN-18
10.1730
1950
DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend
22-JUN-18
10.1730
1951
DSP BlackRock FMP - Series 218 - 40 M - Direct Plan - Regular Dividend
22-JUN-18
10.1730
1952
DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Growth
22-JUN-18
10.1621
1953
DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend
22-JUN-18
10.1621
1954
DSP BlackRock FMP - Series 218 - 40 M - Regular Plan - Regular Dividend
22-JUN-18
10.1621
1955
DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Growth
22-JUN-18
10.1547
1956
DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend
22-JUN-18
10.1547
1957
DSP BlackRock FMP - Series 219 - 40 M - Direct Plan - Regular Dividend
22-JUN-18
10.1547
1958
DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Growth
22-JUN-18
10.1447
1959
DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend
22-JUN-18
10.1447
1960
DSP BlackRock FMP - Series 219 - 40 M - Regular Plan - Regular Dividend
22-JUN-18
10.1447
1961
DSP BlackRock FMP - Series 220 - 40 M - Direct Plan - Growth
22-JUN-18
10.0999
1962
DSP BlackRock FMP - Series 220 - 40 M - Regular Plan - Growth
22-JUN-18
10.0915
1963
DSP BlackRock FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend
22-JUN-18
10.0915
1964
DSP BlackRock FMP - Series 220 - 40 M - Regular Plan - Regular Dividend
22-JUN-18
10.0915
1965
DSP BlackRock FMP - Series 221 - 40 M - Direct Plan - Growth
22-JUN-18
10.1193
1966
DSP BlackRock FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend
22-JUN-18
10.1193
1967
DSP BlackRock FMP - Series 221 - 40 M - Direct Plan - Regular Dividend
22-JUN-18
10.1193
1968
DSP BlackRock FMP - Series 221 - 40 M - Regular Plan - Growth
22-JUN-18
10.1114
1969
DSP BlackRock FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend
22-JUN-18
10.1114
1970
DSP BlackRock FMP - Series 221 - 40 M - Regular Plan - Regular Dividend
22-JUN-18
10.1114
1971
DSP BlackRock FMP - Series 223 - 39 M - Direct Plan - Growth
22-JUN-18
10.0738
1972
DSP BlackRock FMP - Series 223 - 39 M - Direct Plan - Regular Dividend
22-JUN-18
10.0738
1973
DSP BlackRock FMP - Series 223 - 39 M - Regular Plan - Growth
22-JUN-18
10.0669
1974
DSP BlackRock FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend
22-JUN-18
10.0669
1975
DSP BlackRock FMP - Series 223 - 39 M - Regular Plan - Regular Dividend
22-JUN-18
10.0669
1976
DSP BlackRock FMP - Series 224 - 39 M - Direct Plan - Growth
22-JUN-18
10.0521
1977
DSP BlackRock FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend
22-JUN-18
10.0521
1978
DSP BlackRock FMP - Series 224 - 39 M - Regular Plan - Growth
22-JUN-18
10.0453
1979
DSP BlackRock FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend
22-JUN-18
10.0453
1980
DSP BlackRock FMP - Series 224 - 39 M - Regular Plan - Regular Dividend
22-JUN-18
10.0453
1981
DSP BlackRock FMP - Series 226 - 39 M - Direct Plan - Growth
22-JUN-18
10.0181
1982
DSP BlackRock FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend
22-JUN-18
10.0181
1983
DSP BlackRock FMP - Series 226 - 39 M - Regular Plan - Growth
22-JUN-18
10.0121
1984
DSP BlackRock FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend
22-JUN-18
10.0121
1985
DSP BlackRock FMP - Series 226 - 39 M - Regular Plan - Regular Dividend
22-JUN-18
10.0121
1986
DSP BlackRock FMP - Series 227 - 39 M - Direct Plan - Growth
22-JUN-18
10.0038
1987
DSP BlackRock FMP - Series 227 - 39 M - Direct Plan - Regular Dividend
22-JUN-18
10.0038
1988
DSP BlackRock FMP - Series 227 - 39 M - Regular Plan - Growth
22-JUN-18
9.9979
1989
DSP BlackRock FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend
22-JUN-18
9.9979
1990
DSP BlackRock FMP - Series 227 - 39 M - Regular Plan - Regular Dividend
22-JUN-18
9.9979
1991
DSP BlackRock FMP - Series 228 - 3 M - Direct Plan - Growth
22-JUN-18
10.0901
1992
DSP BlackRock FMP - Series 228 - 3 M - Direct Plan - Quarterly Dividend
22-JUN-18
10.0901
1993
DSP BlackRock FMP - Series 228 - 3 M - Direct Plan - Regular Dividend
22-JUN-18
10.0901
1994
DSP BlackRock FMP - Series 228 - 3 M - Regular Plan - Growth
22-JUN-18
10.0885
1995
DSP BlackRock FMP - Series 228 - 3 M - Regular Plan - Quarterly Dividend
22-JUN-18
10.0885
1996
DSP BlackRock FMP - Series 228 - 3 M - Regular Plan - Regular Dividend
22-JUN-18
10.0885
1997
DSP BlackRock FMP - Series 230 - 9 M - Direct Plan - Growth
22-JUN-18
10.0866
1998
DSP BlackRock FMP - Series 230 - 9 M - Direct Plan - Quarterly Dividend
22-JUN-18
10.0866
1999
DSP BlackRock FMP - Series 230 - 9 M - Direct Plan - Regular Dividend
22-JUN-18
10.0866
2000
DSP BlackRock FMP - Series 230 - 9 M - Regular Plan - Growth
22-JUN-18
10.0849
2001
DSP BlackRock FMP - Series 230 - 9 M - Regular Plan - Quarterly Dividend
22-JUN-18
10.0849
2002
DSP BlackRock FMP - Series 230 - 9 M - Regular Plan - Regular Dividend
22-JUN-18
10.0849
2003
DSP BlackRock FMP - Series 231 - 3 M - Direct Plan - Growth
22-JUN-18
10.0547
2004
DSP BlackRock FMP - Series 231 - 3 M - Direct Plan - Quarterly Dividend
22-JUN-18
10.0547
2005
DSP BlackRock FMP - Series 231 - 3 M - Direct Plan - Regular Dividend
22-JUN-18
10.0547
2006
DSP BlackRock FMP - Series 231 - 3 M - Regular Plan - Growth
22-JUN-18
10.0540
2007
DSP BlackRock FMP - Series 232 - 36 M - Direct Plan - Growth
22-JUN-18
10.0720
2008
DSP BlackRock FMP - Series 232 - 36 M - Direct Plan - Regular Dividend
22-JUN-18
10.0720
2009
DSP BlackRock FMP - Series 232 - 36 M - Regular Plan - Growth
22-JUN-18
10.0713
2010
DSP BlackRock FMP - Series 232 - 36 M - Regular Plan - Regular Dividend
22-JUN-18
10.0713
2011
DSP BlackRock FMP - Series 233 - 36 M - Direct Plan - Growth
22-JUN-18
10.0466
2012
DSP BlackRock FMP - Series 233 - 36 M - Regular Plan - Growth
22-JUN-18
10.0464
2013
DSP BlackRock FMP - Series 233 - 36 M - Regular Plan - Quarterly Dividend
22-JUN-18
10.0464
2014
DSP BlackRock FMP - Series 233 - 36 M - Regular Plan - Regular Dividend
22-JUN-18
10.0464
2015
DSP BlackRock Focus 25 Fund - Direct Plan - Dividend
22-JUN-18
23.2700
2016
DSP BlackRock Focus 25 Fund - Direct Plan - Growth
22-JUN-18
23.2700
2017
DSP BlackRock Focus 25 Fund - Dividend
22-JUN-18
13.7480
2018
DSP BlackRock Focus 25 Fund - Growth
22-JUN-18
22.4430
2019
DSP BlackRock Global Allocation Fund - Direct Plan - Dividend
22-JUN-18
12.1070
2020
DSP BlackRock Global Allocation Fund - Direct Plan - Growth
22-JUN-18
12.1070
2021
DSP BlackRock Global Allocation Fund - Regular Plan - Dividend
22-JUN-18
11.9430
2022
DSP BlackRock Global Allocation Fund - Regular Plan - Growth
22-JUN-18
11.9430
2023
DSP BlackRock Government Securities Fund - Direct Plan - Dividend
22-JUN-18
11.8951
2024
DSP BlackRock Government Securities Fund - Direct Plan - Growth
22-JUN-18
56.0148
2025
DSP BlackRock Government Securities Fund - Direct Plan - Monthly Dividend
22-JUN-18
10.5429
2026
DSP BlackRock Government Securities Fund - Dividend
22-JUN-18
11.7465
2027
DSP BlackRock Government Securities Fund - Growth
22-JUN-18
54.7816
2028
DSP BlackRock Government Securities Fund - Monthly Dividend
22-JUN-18
10.4511
2029
DSP BlackRock Income Opportunities Fund - Direct Plan - Daily Dividend
22-JUN-18
10.2504
2030
DSP BlackRock Income Opportunities Fund - Direct Plan - Dividend
22-JUN-18
11.3059
2031
DSP BlackRock Income Opportunities Fund - Direct Plan - Growth
22-JUN-18
29.6066
2032
DSP BlackRock Income Opportunities Fund - Direct Plan - Monthly Dividend
22-JUN-18
10.5849
2033
DSP BlackRock Income Opportunities Fund - Direct Plan - Quarterly Dividend
22-JUN-18
10.6726
2034
DSP BlackRock Income Opportunities Fund - Direct Plan - Weekly Dividend
22-JUN-18
10.2541
2035
DSP BlackRock Income Opportunities Fund - Regular Plan - Daily Dividend
22-JUN-18
10.2381
2036
DSP BlackRock Income Opportunities Fund - Regular Plan - Dividend
22-JUN-18
11.2608
2037
DSP BlackRock Income Opportunities Fund - Regular Plan - Growth
22-JUN-18
28.6925
2038
DSP BlackRock Income Opportunities Fund - Regular Plan - Monthly Dividend
22-JUN-18
10.5479
2039
DSP BlackRock Income Opportunities Fund - Regular Plan - Quarterly Dividend
22-JUN-18
10.6171
2040
DSP BlackRock Income Opportunities Fund - Regular Plan - Weekly Dividend
22-JUN-18
10.2466
2041
DSP BlackRock India Tiger Fund - Direct Plan - Dividend
22-JUN-18
29.8790
2042
DSP BlackRock India Tiger Fund - Direct Plan - Growth
22-JUN-18
92.5930
2043
DSP BlackRock India Tiger Fund - Institutional - Dividend
16-MAY-13
9.1100
2044
DSP BlackRock India Tiger Fund - Institutional - Growth
03-JUL-14
18.0270
2045
DSP BlackRock India Tiger Fund - Regular Plan - Dividend
22-JUN-18
17.1980
2046
DSP BlackRock India Tiger Fund - Regular Plan - Growth
22-JUN-18
89.9160
2047
DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend
24-JUN-18
1000.9329
2048
DSP BlackRock Liquidity Fund - Direct Plan - Growth
24-JUN-18
2526.3736
2049
DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend
24-JUN-18
1001.5010
2050
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend
24-JUN-18
1000.9329
2051
DSP BlackRock Liquidity Fund - Regular Plan - Growth
24-JUN-18
2514.2695
2052
DSP BlackRock Liquidity Fund - Regular Plan - Weekly Dividend
24-JUN-18
1001.4928
2053
DSP BlackRock Low Duration Fund - Direct Plan - Daily Dividend
22-JUN-18
10.0709
2054
DSP BlackRock Low Duration Fund - Direct Plan - Growth
22-JUN-18
12.9042
2055
DSP BlackRock Low Duration Fund - Direct Plan - Monthly Dividend
22-JUN-18
11.4604
2056
DSP BlackRock Low Duration Fund - Direct Plan - Quarterly Dividend
22-JUN-18
10.3107
2057
DSP BlackRock Low Duration Fund - Direct Plan - Weekly Dividend
22-JUN-18
10.0611
2058
DSP BlackRock Low Duration Fund - Regular Plan - Daily Dividend
22-JUN-18
10.0835
2059
DSP BlackRock Low Duration Fund - Regular Plan - Growth
22-JUN-18
12.7614
2060
DSP BlackRock Low Duration Fund - Regular Plan - Monthly Dividend
22-JUN-18
10.3598
2061
DSP BlackRock Low Duration Fund - Regular Plan - Quarterly Dividend
22-JUN-18
10.2967
2062
DSP BlackRock Low Duration Fund - Regular Plan - Weekly Dividend
22-JUN-18
10.0622
2063
DSP BlackRock MIP Fund - Direct Plan - Growth
22-JUN-18
37.4878
2064
DSP BlackRock MIP Fund - Direct Plan - Monthly Dividend
22-JUN-18
12.6402
2065
DSP BlackRock MIP Fund - Direct Plan - Quarterly Dividend
22-JUN-18
13.5860
2066
DSP BlackRock MIP Fund - Growth
22-JUN-18
36.0946
2067
DSP BlackRock MIP Fund - Monthly Dividend
22-JUN-18
11.8368
2068
DSP BlackRock MIP Fund - Quarterly Dividend
22-JUN-18
12.9900
2069
DSP BlackRock Micro Cap Fund - Direct Plan - Dividend
22-JUN-18
36.9930
2070
DSP BlackRock Micro Cap Fund - Direct Plan - Growth
22-JUN-18
60.9290
2071
DSP BlackRock Micro Cap Fund - Regular - Dividend
22-JUN-18
35.7800
2072
DSP BlackRock Micro Cap Fund - Regular - Growth
22-JUN-18
58.9250
2073
DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend
22-JUN-18
1004.2306
2074
DSP BlackRock Money Manager Fund - Direct Plan - Dividend
22-JUN-18
1083.6906
2075
DSP BlackRock Money Manager Fund - Direct Plan - Growth
22-JUN-18
2427.2196
2076
DSP BlackRock Money Manager Fund - Direct Plan - Monthly Dividend
22-JUN-18
1054.6569
2077
DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend
22-JUN-18
1004.2430
2078
DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend
22-JUN-18
1004.2306
2079
DSP BlackRock Money Manager Fund - Regular Plan - Dividend
22-JUN-18
1076.8646
2080
DSP BlackRock Money Manager Fund - Regular Plan - Growth
22-JUN-18
2348.3044
2081
DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend
22-JUN-18
1050.7376
2082
DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend
22-JUN-18
1004.2222
2083
DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Dividend
22-JUN-18
18.3710
2084
DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth
22-JUN-18
34.0590
2085
DSP BlackRock Natural Resources and New Energy Fund - Institutional - Dividend
25-APR-08
10.0000
2086
DSP BlackRock Natural Resources and New Energy Fund - Institutional - Growth
25-AUG-09
11.1580
2087
DSP BlackRock Natural Resources and New Energy Fund - Regular - Dividend
22-JUN-18
17.8630
2088
DSP BlackRock Natural Resources and New Energy Fund - Regular - Growth
22-JUN-18
32.9730
2089
DSP BlackRock Opportunities Fund - Direct Plan - Dividend
22-JUN-18
52.9860
2090
DSP BlackRock Opportunities Fund - Direct Plan - Growth
22-JUN-18
221.6730
2091
DSP BlackRock Opportunities Fund - Dividend
22-JUN-18
27.2750
2092
DSP BlackRock Opportunities Fund - Growth
22-JUN-18
212.5560
2093
DSP BlackRock Opportunities Fund - Institutional - Dividend
07-OCT-10
11.7000
2094
DSP BlackRock Opportunities Fund - Institutional - Growth
20-AUG-10
10.6650
2095
DSP BlackRock Savings Fund - Daily Dividend
22-JUN-18
10.0564
2096
DSP BlackRock Savings Fund - Direct Plan - Daily Dividend
22-JUN-18
10.0400
2097
DSP BlackRock Savings Fund - Direct Plan - Dividend
22-JUN-18
11.8997
2098
DSP BlackRock Savings Fund - Direct Plan - Growth
22-JUN-18
34.9612
2099
DSP BlackRock Savings Fund - Direct Plan - Monthly Dividend
22-JUN-18
10.7156
2100
DSP BlackRock Savings Fund - Dividend
22-JUN-18
11.8718
2101
DSP BlackRock Savings Fund - Growth
22-JUN-18
34.4928
2102
DSP BlackRock Savings Fund - Monthly Dividend
22-JUN-18
10.6911
2103
DSP BlackRock Savings Fund - Unclaimed Dividend - Beyond 3 years
22-JUN-18
10.0000
2104
DSP BlackRock Savings Fund - Unclaimed Dividend - Upto 3 Years
22-JUN-18
11.4434
2105
DSP BlackRock Savings Fund - Unclaimed Redemption - Beyond 3 years
22-JUN-18
10.0000
2106
DSP BlackRock Savings Fund - Unclaimed Redemption - Upto 3 Years
22-JUN-18
11.4434
2107
DSP BlackRock Short Term Plan - Direct Plan - Dividend
22-JUN-18
11.4533
2108
DSP BlackRock Short Term Plan - Direct Plan - Growth
22-JUN-18
30.6478
2109
DSP BlackRock Short Term Plan - Direct Plan - Monthly Dividend
22-JUN-18
11.3300
2110
DSP BlackRock Short Term Plan - Direct Plan - Weekly Dividend
22-JUN-18
10.1621
2111
DSP BlackRock Short Term Plan - Dividend
22-JUN-18
11.4942
2112
DSP BlackRock Short Term Plan - Growth
22-JUN-18
29.5230
2113
DSP BlackRock Short Term Plan - Monthly Dividend
22-JUN-18
11.2740
2114
DSP BlackRock Short Term Plan - Weekly
22-JUN-18
10.1461
2115
DSP BlackRock Small and Mid Cap Fund - Direct Plan - Dividend
22-JUN-18
43.6560
2116
DSP BlackRock Small and Mid Cap Fund - Direct Plan - Growth
22-JUN-18
56.0330
2117
DSP BlackRock Small and Mid Cap Fund - Institutional Dividend
24-SEP-07
12.2930
2118
DSP BlackRock Small and Mid Cap Fund - Institutional Growth
03-SEP-10
10.6490
2119
DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend
22-JUN-18
22.6880
2120
DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth
22-JUN-18
53.8760
2121
DSP BlackRock Strategic Bond Fund - Direct Plan - Dividend
22-JUN-18
1393.1209
2122
DSP BlackRock Strategic Bond Fund - Direct Plan - Growth
22-JUN-18
2044.7317
2123
DSP BlackRock Strategic Bond Fund - Direct Plan - Monthly Dividend
22-JUN-18
1041.3718
2124
DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend
22-JUN-18
1048.6463
2125
DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend Option
22-JUN-18
1164.1688
2126
DSP BlackRock Strategic Bond Fund - Regular Plan - Growth Option
22-JUN-18
2005.2448
2127
DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend Option
22-JUN-18
1032.8250
2128
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend Option
22-JUN-18
1035.6045
2129
DSP BlackRock Tax Saver Fund - Direct Plan - Dividend
22-JUN-18
33.5530
2130
DSP BlackRock Tax Saver Fund - Direct Plan - Growth
22-JUN-18
47.0010
2131
DSP BlackRock Tax Saver Fund - Dividend
22-JUN-18
15.9770
2132
DSP BlackRock Tax Saver Fund - Growth
22-JUN-18
45.2640
2133
DSP BlackRock Top 100 Equity Fund - Direct Plan - Dividend
22-JUN-18
23.5100
2134
DSP BlackRock Top 100 Equity Fund - Direct Plan - Growth
22-JUN-18
208.4780
2135
DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend
22-JUN-18
21.5270
2136
DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth
22-JUN-18
201.4860
2137
DSP BlackRock US Flexible Equity Fund - Direct Plan - Dividend
22-JUN-18
23.9641
2138
DSP BlackRock US Flexible Equity Fund - Direct Plan - Growth
22-JUN-18
24.6055
2139
DSP BlackRock US Flexible Equity Fund - Dividend
22-JUN-18
17.7247
2140
DSP BlackRock US Flexible Equity Fund - Growth
22-JUN-18
23.7421
2141
DSP BlackRock World Agriculture Fund - Direct Plan - Dividend
22-JUN-18
15.4184
2142
DSP BlackRock World Agriculture Fund - Direct Plan - Growth
22-JUN-18
16.3524
2143
DSP BlackRock World Agriculture Fund - Dividend
22-JUN-18
13.0021
2144
DSP BlackRock World Agriculture Fund - Growth
22-JUN-18
16.0583
2145
DSP BlackRock World Energy Fund - Direct Plan - Dividend
22-JUN-18
13.0358
2146
DSP BlackRock World Energy Fund - Direct Plan - Growth
22-JUN-18
14.4567
2147
DSP BlackRock World Energy Fund - Institutional - Dividend
17-SEP-09
10.9048
2148
DSP BlackRock World Energy Fund - Institutional - Growth
18-JAN-11
11.9423
2149
DSP BlackRock World Energy Fund - Regular - Dividend
22-JUN-18
12.2063
2150
DSP BlackRock World Energy Fund - Regular - Growth
22-JUN-18
14.2724
2151
DSP BlackRock World Gold Fund - Direct Plan - Dividend
22-JUN-18
9.3689
2152
DSP BlackRock World Gold Fund - Direct Plan - Growth
22-JUN-18
11.4381
2153
DSP BlackRock World Gold Fund - Institutional - Growth
27-JUL-10
9.8047
2154
DSP BlackRock World Gold Fund - Regular Plan - Dividend
22-JUN-18
9.1436
2155
DSP BlackRock World Gold Fund - Regular Plan - Growth
22-JUN-18
11.1668
2156
DSP BlackRock World Mining Fund - Direct Plan - Dividend
22-JUN-18
8.8020
2157
DSP BlackRock World Mining Fund - Direct Plan - Growth
22-JUN-18
8.8020
2158
DSP BlackRock World Mining Fund - Institutional - Dividend
18-MAR-10
10.3182
2159
DSP BlackRock World Mining Fund - Institutional - Growth
07-APR-10
10.6340
2160
DSP BlackRock World Mining Fund - Regular - Dividend
22-JUN-18
8.5436
2161
DSP BlackRock World Mining Fund - Regular - Growth
22-JUN-18
8.5436
2162
DSP Blackrock Liquid ETF
24-JUN-18
1000.0000
2163
Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth
22-JUN-18
20.6240
2164
Edelweiss ASEAN Equity Offshore Fund - Growth
22-JUN-18
19.4510
2165
Edelweiss Arbitrage Fund - Direct Plan - Dividend
22-JUN-18
10.5656
2166
Edelweiss Arbitrage Fund - Direct Plan - Growth
22-JUN-18
13.3640
2167
Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend
22-JUN-18
12.5405
2168
Edelweiss Arbitrage Fund - Regular Plan - Bonus
22-JUN-18
13.0847
2169
Edelweiss Arbitrage Fund - Regular Plan - Dividend
22-JUN-18
10.4128
2170
Edelweiss Arbitrage Fund - Regular Plan - Growth
22-JUN-18
13.0834
2171
Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend
22-JUN-18
12.2619
2172
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
22-JUN-18
23.6300
2173
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend
22-JUN-18
21.5500
2174
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly Dividend
22-JUN-18
15.6000
2175
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
22-JUN-18
22.8100
2176
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend
22-JUN-18
20.7500
2177
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend
22-JUN-18
13.4900
2178
Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend
02-MAY-18
14.5099
2179
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
22-JUN-18
14.5918
2180
Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
22-JUN-18
10.3674
2181
Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
22-JUN-18
11.1907
2182
Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend
22-JUN-18
14.3892
2183
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend
28-NOV-16
13.3017
2184
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
22-JUN-18
14.3904
2185
Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
22-JUN-18
10.3476
2186
Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend
22-JUN-18
10.4641
2187
Edelweiss Corporate Bond Fund - Direct Plan - Annual Dividend
28-JAN-15
10.6097
2188
Edelweiss Corporate Bond Fund - Direct Plan - Bonus
18-OCT-16
12.2559
2189
Edelweiss Corporate Bond Fund - Direct Plan - Dividend
22-JUN-18
13.5824
2190
Edelweiss Corporate Bond Fund - Direct Plan - Growth
22-JUN-18
13.5834
2191
Edelweiss Corporate Bond Fund - Regular Plan - Annual Dividend
22-JUN-18
13.3430
2192
Edelweiss Corporate Bond Fund - Regular Plan - Dividend
22-JUN-18
13.3451
2193
Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly Dividend
18-DEC-17
10.5552
2194
Edelweiss Corporate Bond Fund - Regular Plan - Growth
22-JUN-18
13.3429
2195
Edelweiss Corporate Bond Fund - Regular Plan - Monthly Dividend
22-JUN-18
10.4727
2196
Edelweiss Corporate Bond Fund - Regular Plan - Weekly Dividend
22-JUN-18
10.5083
2197
Edelweiss Dynamic Bond Fund - Direct Plan - Annual Dividend
27-JAN-15
14.3120
2198
Edelweiss Dynamic Bond Fund - Direct Plan - Dividend
22-JUN-18
17.4759
2199
Edelweiss Dynamic Bond Fund - Direct Plan - Growth
22-JUN-18
18.7387
2200
Edelweiss Dynamic Bond Fund - Institutional - Dividend
10-APR-18
15.3493
2201
Edelweiss Dynamic Bond Fund - Institutional - Growth
22-JUN-18
15.3033
2202
Edelweiss Dynamic Bond Fund - Retail - Annual Dividend
25-MAR-14
10.8375
2203
Edelweiss Dynamic Bond Fund - Retail - Dividend
22-JUN-18
16.8182
2204
Edelweiss Dynamic Bond Fund - Retail - Growth
22-JUN-18
17.8809
2205
Edelweiss ETF - Nifty 50
14-JUN-18
11420.8098
2206
Edelweiss ETF - Nifty Bank
22-JUN-18
2712.6091
2207
Edelweiss ETF - Nifty Quality 30
22-JUN-18
271.9758
2208
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth
22-JUN-18
12.3899
2209
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth
22-JUN-18
12.1572
2210
Edelweiss Equity Savings Fund - Direct Plan - Bonus
22-JUN-18
13.5479
2211
Edelweiss Equity Savings Fund - Direct Plan - Dividend
22-JUN-18
11.8826
2212
Edelweiss Equity Savings Fund - Direct Plan - Growth
22-JUN-18
13.5469
2213
Edelweiss Equity Savings Fund - Direct Plan - Monthly Dividend
22-JUN-18
12.9657
2214
Edelweiss Equity Savings Fund - Regular Plan - Bonus
22-JUN-18
13.2872
2215
Edelweiss Equity Savings Fund - Regular Plan - Dividend
22-JUN-18
11.0840
2216
Edelweiss Equity Savings Fund - Regular Plan - Growth
22-JUN-18
13.2875
2217
Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend
22-JUN-18
12.7084
2218
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
22-JUN-18
11.9170
2219
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth
22-JUN-18
11.4342
2220
Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth
22-JUN-18
14.6947
2221
Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend
22-JUN-18
14.4329
2222
Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Growth
22-JUN-18
14.4329
2223
Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth
22-JUN-18
14.4040
2224
Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend
22-JUN-18
14.1569
2225
Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth
22-JUN-18
14.1576
2226
Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend
22-JUN-18
10.8728
2227
Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth
22-JUN-18
10.8730
2228
Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend
22-JUN-18
10.8192
2229
Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth
22-JUN-18
10.8194
2230
Edelweiss Government Securities Fund - Direct Plan - Growth
22-JUN-18
14.6385
2231
Edelweiss Government Securities Fund - Direct Plan - Weekly Dividend
31-DEC-15
10.3480
2232
Edelweiss Government Securities Fund - Regular Plan - Annual Dividend
22-JUN-18
14.3499
2233
Edelweiss Government Securities Fund - Regular Plan - Dividend
22-JUN-18
14.3528
2234
Edelweiss Government Securities Fund - Regular Plan - Growth
22-JUN-18
14.3436
2235
Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend
22-JUN-18
10.6492
2236
Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend
22-JUN-18
10.8210
2237
Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth
22-JUN-18
30.4270
2238
Edelweiss Greater China Equity Off-Shore Fund - Growth
22-JUN-18
28.8480
2239
Edelweiss Large & Mid Cap Fund - Direct Plan - Dividend
22-JUN-18
18.1830
2240
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
22-JUN-18
32.2730
2241
Edelweiss Large & Mid Cap Fund - Dividend
22-JUN-18
17.1980
2242
Edelweiss Large & Mid Cap Fund - Growth
22-JUN-18
30.5640
2243
Edelweiss Large Cap Fund - Direct Plan - Dividend
22-JUN-18
22.8800
2244
Edelweiss Large Cap Fund - Direct Plan - Growth
22-JUN-18
35.6700
2245
Edelweiss Large Cap Fund - Dividend
22-JUN-18
20.0300
2246
Edelweiss Large Cap Fund - Growth
22-JUN-18
34.4500
2247
Edelweiss Large Cap Fund - Plan B - Dividend
22-JUN-18
35.0400
2248
Edelweiss Large Cap Fund - Plan B - Growth
22-JUN-18
34.6200
2249
Edelweiss Large Cap Fund - Plan C - Dividend
22-JUN-18
27.9300
2250
Edelweiss Large Cap Fund - Plan C - Growth
22-JUN-18
34.1700
2251
Edelweiss Liquid Fund - Daily Dividend
24-JUN-18
1002.1564
2252
Edelweiss Liquid Fund - Direct Plan - Bonus
24-JUN-18
1321.2839
2253
Edelweiss Liquid Fund - Direct Plan - Daily Dividend
24-JUN-18
1002.9603
2254
Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend
24-JUN-18
2174.8714
2255
Edelweiss Liquid Fund - Direct Plan - Growth
24-JUN-18
2271.0913
2256
Edelweiss Liquid Fund - Direct Plan - Monthly Dividend
24-JUN-18
1073.1382
2257
Edelweiss Liquid Fund - Direct Plan - Weekly Dividend
24-JUN-18
2173.3580
2258
Edelweiss Liquid Fund - Fortnightly Dividend
08-OCT-12
10.0232
2259
Edelweiss Liquid Fund - Growth
24-JUN-18
2053.2993
2260
Edelweiss Liquid Fund - Monthly Dividend
24-JUN-18
1070.7440
2261
Edelweiss Liquid Fund - Super Institutional - Annual Dividend
24-JUN-18
1562.2235
2262
Edelweiss Liquid Fund - Super Institutional - Bonus
24-JUN-18
1315.1442
2263
Edelweiss Liquid Fund - Super Institutional - Daily Dividend
24-JUN-18
1002.7900
2264
Edelweiss Liquid Fund - Super Institutional - Fortnightly Dividend
24-JUN-18
2156.7388
2265
Edelweiss Liquid Fund - Super Institutional - Growth
24-JUN-18
2257.7813
2266
Edelweiss Liquid Fund - Super Institutional - Monthly Dividend
24-JUN-18
1009.0467
2267
Edelweiss Liquid Fund - Super Institutional - Weekly Dividend
24-JUN-18
1018.8499
2268
Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years
24-JUN-18
1000.0000
2269
Edelweiss Liquid Fund - Unclaimed Dividend - Upto 3 Years
24-JUN-18
1086.4335
2270
Edelweiss Liquid Fund - Unclaimed Redemption - Above 3 Years
24-JUN-18
1000.0000
2271
Edelweiss Liquid Fund - Unclaimed Redemption - Upto 3 Years
24-JUN-18
1086.4421
2272
Edelweiss Liquid Fund - Weekly Dividend
24-JUN-18
1058.2440
2273
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Dividend
22-JUN-18
20.7000
2274
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth
22-JUN-18
48.2200
2275
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend
22-JUN-18
16.6300
2276
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth
22-JUN-18
45.9200
2277
Edelweiss Low Duration Fund - Daily Dividend
22-JUN-18
1003.6765
2278
Edelweiss Low Duration Fund - Direct Plan - Annual Dividend
24-JUN-15
11.2385
2279
Edelweiss Low Duration Fund - Direct Plan - Bonus
24-MAY-16
12.2521
2280
Edelweiss Low Duration Fund - Direct Plan - Daily Dividend
22-JUN-18
1008.4345
2281
Edelweiss Low Duration Fund - Direct Plan - Dividend
29-APR-14
10.0855
2282
Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend
22-JUN-18
2050.4010
2283
Edelweiss Low Duration Fund - Direct Plan - Growth
22-JUN-18
2134.4009
2284
Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend
22-JUN-18
2062.9991
2285
Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend
22-JUN-18
1006.7532
2286
Edelweiss Low Duration Fund - Dividend
02-SEP-13
10.6954
2287
Edelweiss Low Duration Fund - Fortnightly Dividend
22-JUN-18
2027.3744
2288
