20 September, 2018 13:52 IST
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No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend19-SEP-1815.2961
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth19-SEP-1824.4339
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend19-SEP-1814.9317
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth19-SEP-1823.8118
5Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend19-SEP-1811.0715
6Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth19-SEP-1818.8858
7Aditya Birla Sun Life Arbitrage Fund - Dividend19-SEP-1810.7886
8Aditya Birla Sun Life Arbitrage Fund - Growth19-SEP-1818.3220
9Aditya Birla Sun Life Arbitrage Fund - Institutional - Dividend16-AUG-1010.1628
10Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend19-SEP-1813.5898
11Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth19-SEP-1814.2589
12Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend19-SEP-1826.2555
13Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth18-SEP-1828.6279
14Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend19-SEP-1821.7300
15Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth19-SEP-1853.4200
16Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend19-SEP-1820.6400
17Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth19-SEP-1850.8900
18Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend19-SEP-1822.1000
19Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth19-SEP-1829.0700
20Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend19-SEP-1817.4800
21Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth19-SEP-1827.7300
22Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend19-SEP-18145.2511
23Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth19-SEP-18228.8412
24Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend19-SEP-18105.9540
25Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend19-SEP-18102.8690
26Aditya Birla Sun Life Banking and PSU Debt Fund - Discipline Advantage Plan - Growth21-JUN-18206.0699
27Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend19-SEP-18152.7255
28Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth19-SEP-18225.5091
29Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend19-SEP-18104.5154
30Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend19-SEP-18101.5794
31Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth19-SEP-18338.5210
32Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend19-SEP-18104.3795
33Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend19-SEP-18104.1636
34Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth19-SEP-1813.4091
35Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth19-SEP-1812.7658
36Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan - Growth19-SEP-1812.3515
37Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan - Growth19-SEP-1811.9112
38Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan - Growth19-SEP-1811.9636
39Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan - Growth19-SEP-1811.6450
40Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend19-SEP-1816.9447
41Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth19-SEP-1825.7776
42Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend19-SEP-1816.5153
43Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth19-SEP-1825.1727
44Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend19-SEP-1812.6990
45Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth19-SEP-1868.1701
46Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend19-SEP-1811.4612
47Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan - Growth30-MAY-1820.4609
48Aditya Birla Sun Life Corporate Bond Fund - Dividend19-SEP-1811.8869
49Aditya Birla Sun Life Corporate Bond Fund - Growth19-SEP-1867.7505
50Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend19-SEP-1811.4101
51Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus19-SEP-1813.6281
52Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend19-SEP-1811.5556
53Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth19-SEP-1813.6283
54Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus19-SEP-1813.2091
55Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend19-SEP-1811.1664
56Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth19-SEP-1813.1931
57Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend19-SEP-1826.8700
58Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth19-SEP-1857.2900
59Aditya Birla Sun Life Digital India Fund - Dividend19-SEP-1821.5500
60Aditya Birla Sun Life Digital India Fund - Growth19-SEP-1854.8800
61Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend19-SEP-1825.3600
62Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth19-SEP-18176.2700
63Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend19-SEP-1815.3500
64Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth19-SEP-18168.6300
65Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend19-SEP-1811.6788
66Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth19-SEP-1811.6788
67Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend19-SEP-1811.3630
68Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth19-SEP-1811.3630
69Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend19-SEP-1811.9688
70Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth19-SEP-1831.1466
71Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend19-SEP-1810.5735
72Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend19-SEP-1810.1716
73Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth19-SEP-1820.8887
74Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend19-SEP-1811.5047
75Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth19-SEP-1830.1971
76Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend19-SEP-1810.3492
77Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend19-SEP-1810.1993
78Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend19-SEP-18 9.0100
79Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth19-SEP-1815.4300
80Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend19-SEP-18 8.9600
81Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth19-SEP-1815.1200
82Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend19-SEP-18 9.0700
83Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth19-SEP-1816.0400
84Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend19-SEP-18 9.0300
85Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth19-SEP-1815.7700
86Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Dividend19-SEP-1811.9900
87Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Growth19-SEP-1814.5000
88Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Dividend19-SEP-1811.6700
89Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Growth19-SEP-1813.7700
90Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Dividend19-SEP-1811.6600
91Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Growth19-SEP-1814.4700
92Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Dividend19-SEP-1811.4000
93Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Growth19-SEP-1814.1500
94Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend19-SEP-18120.6400
95Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth19-SEP-18433.7600
96Aditya Birla Sun Life Equity Advantage Fund - Dividend19-SEP-1895.0400
97Aditya Birla Sun Life Equity Advantage Fund - Growth19-SEP-18413.5300
98Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend19-SEP-18133.7200
99Aditya Birla Sun Life Equity Fund - Direct Plan - Growth19-SEP-18760.3800
100Aditya Birla Sun Life Equity Fund - Dividend19-SEP-18106.1100
101Aditya Birla Sun Life Equity Fund - Growth19-SEP-18721.0800
102Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend19-SEP-18205.1700
103Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth19-SEP-18795.5400
104Aditya Birla Sun Life Equity Hybrid 95 Fund - Dividend19-SEP-18138.8500
105Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth19-SEP-18749.3100
106Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend19-SEP-1812.4700
107Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth19-SEP-1813.7600
108Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend19-SEP-1811.2300
109Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth19-SEP-1813.1600
110Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend19-SEP-1821.2585
111Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth19-SEP-1823.2125
112Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend19-SEP-1820.4852
113Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth19-SEP-1822.3791
114Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend19-SEP-1812.4938
115Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth19-SEP-1818.4136
116Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend19-SEP-1816.2695
117Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Growth19-SEP-1817.8807
118Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend19-SEP-1818.2619
119Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth19-SEP-1820.1406
120Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend19-SEP-1817.5676
121Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth19-SEP-1819.5858
122Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth07-SEP-1714.1198
123Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend04-SEP-1410.0000
124Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend04-SEP-1410.0000
125Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth07-SEP-1714.0670
126Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend06-SEP-1610.0000
127Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend07-SEP-1710.0000
128Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth06-SEP-1712.9269
129Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend06-SEP-1710.0000
130Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth06-SEP-1712.8990
131Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend06-SEP-1710.0000
132Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend06-SEP-1710.0000
133Aditya Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Growth09-JUL-1812.8021
134Aditya Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Normal Dividend09-JUL-1810.0000
135Aditya Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Growth09-JUL-1812.6234
136Aditya Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Quarterly Dividend09-JUL-1810.0000
137Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Growth13-AUG-1812.9084
138Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Normal Dividend13-AUG-1810.0000
139Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Quarterly Dividend13-AUG-1810.0000
140Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Growth13-AUG-1812.8681
141Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Normal Dividend13-AUG-1810.0000
142Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Quarterly Dividend13-AUG-1810.0000
143Aditya Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Growth30-JUL-1812.8264
144Aditya Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Normal Dividend30-JUL-1810.0000
145Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Growth30-JUL-1812.7863
146Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Normal Dividend30-JUL-1810.0000
147Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Quarterly Dividend30-JUL-1810.0000
148Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Growth06-AUG-1812.7223
149Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Normal Dividend06-AUG-1810.0000
150Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Quarterly Dividend06-AUG-1810.0000
151Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Growth06-AUG-1812.5964
152Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Normal Dividend06-AUG-1810.0000
153Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Quarterly Dividend06-AUG-1810.0000
154Aditya Birla Sun Life Fixed Term Plan - Series MX - Direct Plan - Growth19-SEP-1812.6630
155Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Growth19-SEP-1812.6254
156Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Normal Dividend19-SEP-1812.6261
157Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Quarterly Dividend19-SEP-1810.9650
158Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Growth19-SEP-1812.5428
159Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Quarterly Dividend19-SEP-1810.9737
160Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Growth19-SEP-1812.5061
161Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Normal Dividend19-SEP-1812.5075
162Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Quarterly Dividend19-SEP-1810.9594
163Aditya Birla Sun Life Fixed Term Plan - Series NB - Direct Plan - Growth19-SEP-1812.4286
164Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Growth19-SEP-1812.3929
165Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Normal Dividend18-SEP-1812.3905
166Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Growth19-SEP-1812.3801
167Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Normal Dividend19-SEP-1812.3806
168Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Quarterly Dividend19-SEP-1810.9676
169Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Growth19-SEP-1812.3451
170Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Normal Dividend19-SEP-1812.3451
171Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Quarterly Dividend19-SEP-1810.9616
172Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Growth19-SEP-1812.3514
173Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Normal Dividend19-SEP-1812.3521
174Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Growth19-SEP-1812.3152
175Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Normal Dividend19-SEP-1812.3152
176Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Quarterly Dividend18-SEP-1810.9348
177Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Growth19-SEP-1812.3433
178Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Quarterly Dividend19-SEP-1810.9606
179Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Growth19-SEP-1812.3085
180Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Normal Dividend19-SEP-1812.3087
181Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Growth19-SEP-1812.3031
182Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Quarterly Dividend19-SEP-1810.9400
183Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Growth19-SEP-1812.2677
184Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Normal Dividend19-SEP-1812.2675
185Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Quarterly Dividend19-SEP-1810.9333
186Aditya Birla Sun Life Fixed Term Plan - Series NI - Direct Plan - Growth19-SEP-1812.3066
187Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Growth19-SEP-1812.2717
188Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Normal Dividend19-SEP-1812.2724
189Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Growth19-SEP-1812.2921
190Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Normal Dividend19-SEP-1812.2921
191Aditya Birla Sun Life Fixed Term Plan - Series NK - Regular Plan - Growth19-SEP-1812.2546
192Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Growth19-SEP-1812.1934
193Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Normal Dividend19-SEP-1812.1934
194Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Quarterly Dividend19-SEP-1810.9298
195Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Growth19-SEP-1812.1566
196Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Normal Dividend19-SEP-1812.1566
197Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Quarterly Dividend19-SEP-1810.9278
198Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Growth19-SEP-1812.0381
199Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Normal Dividend19-SEP-1812.0404
200Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Growth19-SEP-1812.0029
201Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Normal Dividend19-SEP-1812.0031
202Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Quarterly Dividend19-SEP-1810.8784
203Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Growth19-SEP-1811.6102
204Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Normal Dividend19-SEP-1811.6101
205Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Quarterly Dividend19-SEP-1810.7824
206Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Growth19-SEP-1811.5763
207Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Normal Dividend19-SEP-1811.5763
208Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Quarterly Dividend19-SEP-1810.7783
209Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Growth19-SEP-1811.5501
210Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Normal Dividend19-SEP-1811.5502
211Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Quarterly Dividend19-SEP-1810.7609
212Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Growth19-SEP-1811.5066
213Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Normal Dividend19-SEP-1811.5065
214Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Quarterly Dividend19-SEP-1810.7534
215Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Growth19-SEP-1810.9645
216Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Normal Dividend19-SEP-1810.9643
217Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Growth19-SEP-1810.9162
218Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Normal Dividend19-SEP-1810.9162
219Aditya Birla Sun Life Fixed Term Plan - Series OE - Direct Plan - Growth19-SEP-1810.9600
220Aditya Birla Sun Life Fixed Term Plan - Series OE - Regular Plan - Growth19-SEP-1810.9170
221Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Growth19-SEP-1811.1049
222Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Normal Dividend19-SEP-1811.1048
223Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Quarterly Dividend18-SEP-1810.6363
224Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Growth19-SEP-1810.9512
225Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Normal Dividend19-SEP-1810.9520
226Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Quarterly Dividend19-SEP-1810.5690
227Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Growth19-SEP-1810.9512
228Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Normal Dividend19-SEP-1810.9509
229Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Growth19-SEP-1810.9089
230Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Normal Dividend19-SEP-1810.9097
231Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Quarterly Dividend19-SEP-1810.5660
232Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Growth19-SEP-1810.9939
233Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Normal Dividend19-SEP-1810.9940
234Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Quarterly Dividend19-SEP-1810.6226
235Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Growth19-SEP-1810.9520
236Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Normal Dividend19-SEP-1810.9520
237Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Quarterly Dividend19-SEP-1810.5978
238Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Growth19-SEP-1810.9681
239Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Normal Dividend19-SEP-1810.9679
240Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Growth19-SEP-1810.9269
241Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Normal Dividend19-SEP-1810.9269
242Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Quarterly Dividend19-SEP-1810.5817
243Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Growth19-SEP-1811.0067
244Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Normal Dividend19-SEP-1811.0068
245Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Quarterly Dividend19-SEP-1810.6106
246Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Growth19-SEP-1810.8741
247Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Normal Dividend19-SEP-1810.8741
248Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Quarterly Dividend19-SEP-1810.5359
249Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Growth19-SEP-1810.9322
250Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Normal Dividend19-SEP-1810.9323
251Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Quarterly Dividend19-SEP-1810.5799
252Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Growth19-SEP-1810.8553
253Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Normal Dividend19-SEP-1810.8559
254Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Quarterly Dividend19-SEP-1810.5348
255Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Growth19-SEP-1810.9160
256Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Quarterly Dividend19-SEP-1810.0909
257Aditya Birla Sun Life Fixed Term Plan - Series OL - Regular Plan - Growth19-SEP-1810.8899
258Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Growth19-SEP-1810.8902
259Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Normal Dividend19-SEP-1810.8902
260Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Quarterly Dividend19-SEP-1810.5615
261Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Growth19-SEP-1810.8730
262Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Normal Dividend19-SEP-1810.8730
263Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Quarterly Dividend19-SEP-1810.5536
264Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Growth19-SEP-1810.5377
265Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Normal Dividend19-SEP-1810.5377
266Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Quarterly Dividend19-SEP-1810.4328
267Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Growth19-SEP-1810.5136
268Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Normal Dividend19-SEP-1810.5136
269Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Quarterly Dividend19-SEP-1810.4146
270Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth19-SEP-1810.2016
271Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend19-SEP-1810.2015
272Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend19-SEP-1810.2015
273Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth19-SEP-1810.1824
274Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend19-SEP-1810.1824
275Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend19-SEP-1810.1824
276Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth19-SEP-1810.3021
277Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend19-SEP-1810.3023
278Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend19-SEP-1810.3021
279Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth19-SEP-1810.2887
280Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend19-SEP-1810.2887
281Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend19-SEP-1810.2887
282Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth19-SEP-1810.2754
283Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend19-SEP-1810.2760
284Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend19-SEP-1810.2752
285Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth19-SEP-1810.2626
286Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend19-SEP-1810.2639
287Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend19-SEP-1810.2626
288Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth19-SEP-1810.2672
289Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend19-SEP-1810.2675
290Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend19-SEP-1810.2672
291Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth17-SEP-1810.2527
292Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend19-SEP-1810.2559
293Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend17-SEP-1810.2528
294Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth19-SEP-1810.2984
295Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend19-SEP-1810.2985
296Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend19-SEP-1810.2985
297Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth19-SEP-1810.2866
298Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend19-SEP-1810.2866
299Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend19-SEP-1810.2866
300Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth19-SEP-1810.2728
301Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend19-SEP-1810.2736
302Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend19-SEP-1810.2727
303Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth19-SEP-1810.2607
304Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend19-SEP-1810.2607
305Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend19-SEP-1810.2606
306Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth19-SEP-1810.2538
307Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend19-SEP-1810.2538
308Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend19-SEP-1810.2536
309Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth19-SEP-1810.2423
310Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend19-SEP-1810.2423
311Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend19-SEP-1810.2424
312Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth19-SEP-1810.2455
313Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend19-SEP-1810.2456
314Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend19-SEP-1810.2457
315Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth19-SEP-1810.2342
316Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend19-SEP-1810.2342
317Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend19-SEP-1810.2342
318Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth19-SEP-1810.2190
319Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend19-SEP-1810.2210
320Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth19-SEP-1810.2083
321Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend19-SEP-1810.2083
322Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend19-SEP-1810.2083
323Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth19-SEP-1810.2060
324Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend19-SEP-1810.2021
325Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth19-SEP-1810.1957
326Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend19-SEP-1810.1958
327Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend19-SEP-1810.1960
328Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth19-SEP-1810.2113
329Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend19-SEP-1810.2146
330Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend19-SEP-1810.2113
331Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth19-SEP-1810.2014
332Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend19-SEP-1810.2014
333Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend19-SEP-1810.2014
334Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth19-SEP-1810.1946
335Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend19-SEP-1810.1948
336Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth19-SEP-1810.1848
337Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend19-SEP-1810.1847
338Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth19-SEP-1810.1890
339Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend19-SEP-1810.1886
340Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend19-SEP-1810.1890
341Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth19-SEP-1810.1792
342Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend19-SEP-1810.1792
343Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend19-SEP-1810.1791
344Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth19-SEP-1810.1779
345Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend19-SEP-1810.1788
346Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth19-SEP-1810.1684
347Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend19-SEP-1810.1683
348Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend19-SEP-1810.1683
349Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth19-SEP-1810.1667
350Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend19-SEP-1810.1667
351Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend19-SEP-1810.1666
352Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth19-SEP-1810.1572
353Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend19-SEP-1810.1572
354Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend19-SEP-1810.1571
355Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth19-SEP-1810.2814
356Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend19-SEP-1810.2813
357Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend19-SEP-1810.2841
358Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth19-SEP-1810.2689
359Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend19-SEP-1810.2689
360Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend19-SEP-1810.2689
361Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth19-SEP-1810.2739
362Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend19-SEP-1810.2744
363Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend19-SEP-1810.2766
364Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth19-SEP-1810.2620
365Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend19-SEP-1810.2619
366Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend19-SEP-1810.2620
367Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth19-SEP-1810.1564
368Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth19-SEP-1810.1472
369Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend19-SEP-1810.1472
370Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend19-SEP-1810.1476
371Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth19-SEP-1810.1458
372Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend19-SEP-1810.1467
373Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth19-SEP-1810.1369
374Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth17-SEP-1810.1745
375Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal Dividend17-SEP-1810.1744
376Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly Dividend19-SEP-1810.1827
377Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth19-SEP-1810.1750
378Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal Dividend19-SEP-1810.1750
379Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly Dividend17-SEP-1810.1676
380Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth19-SEP-1810.1725
381Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal Dividend19-SEP-1810.1725
382Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly Dividend19-SEP-1810.1727
383Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth19-SEP-1810.1654
384Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal Dividend19-SEP-1810.1654
385Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly Dividend19-SEP-1810.1653
386Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth19-SEP-1810.2037
387Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal Dividend19-SEP-1810.2036
388Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly Dividend18-SEP-1810.2011
389Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth19-SEP-1810.1967
390Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal Dividend19-SEP-1810.1967
391Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly Dividend19-SEP-1810.1965
392Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth19-SEP-1810.2279
393Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal Dividend19-SEP-1810.2266
394Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly Dividend19-SEP-1810.2279
395Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth19-SEP-1810.2212
396Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal Dividend19-SEP-1810.2220
397Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly Dividend19-SEP-1810.2205
398Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth19-SEP-1810.1697
399Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal Dividend19-SEP-1810.1714
400Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly Dividend19-SEP-1810.1714
401Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth19-SEP-1810.1648
402Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth19-SEP-1810.1924
403Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal Dividend19-SEP-1810.1924
404Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly Dividend19-SEP-1810.1945
405Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth19-SEP-1810.1862
406Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal Dividend19-SEP-1810.1862
407Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly Dividend19-SEP-1810.1862
408Aditya Birla Sun Life Fixed Term Plan - Series QA - Direct Plan - Dividend19-SEP-1810.2507
409Aditya Birla Sun Life Fixed Term Plan - Series QA - Direct Plan - Growth19-SEP-1810.2507
410Aditya Birla Sun Life Fixed Term Plan - Series QA - Regular Plan - Dividend19-SEP-1810.2444
411Aditya Birla Sun Life Fixed Term Plan - Series QA - Regular Plan - Growth19-SEP-1810.2444
412Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth19-SEP-1810.2020
413Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal Dividend19-SEP-1810.2024
414Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly Dividend19-SEP-1810.2019
415Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth19-SEP-1810.1963
416Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal Dividend19-SEP-1810.1963
417Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly Dividend19-SEP-1810.1963
418Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth19-SEP-1810.1759
419Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal Dividend19-SEP-1810.1759
420Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly Dividend19-SEP-1810.1759
421Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth19-SEP-1810.1659
422Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal Dividend19-SEP-1810.1659
423Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly Dividend19-SEP-1810.1658
424Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Growth19-SEP-1810.1503
425Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Normal Dividend19-SEP-1810.1503
426Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan - Growth19-SEP-1810.1426
427Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan - Growth19-SEP-1810.1174
428Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan - Quarterly Dividend19-SEP-1810.1176
429Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Growth19-SEP-1810.1108
430Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Normal Dividend19-SEP-1810.1107
431Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Quarterly Dividend19-SEP-1810.1108
432Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Growth19-SEP-1810.1283
433Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Normal Dividend19-SEP-1810.1282
434Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Growth19-SEP-1810.1212
435Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Normal Dividend19-SEP-1810.1221
436Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Quarterly Dividend19-SEP-1810.1204
437Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Growth19-SEP-1810.1114
438Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Normal Dividend19-SEP-1810.1117
439Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Quarterly Dividend19-SEP-1810.1114
440Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Growth19-SEP-1810.1035
441Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Normal Dividend19-SEP-1810.1035
442Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Quarterly Dividend19-SEP-1810.1043
443Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Growth19-SEP-1810.1406
444Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Normal Dividend19-SEP-1810.1406
445Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Growth19-SEP-1810.1336
446Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Normal Dividend19-SEP-1810.1336
447Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Quarterly Dividend19-SEP-1810.1335
448Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan - Growth19-SEP-1810.1212
449Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Growth19-SEP-1810.1148
450Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Normal Dividend19-SEP-1810.1146
451Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Quarterly Dividend19-SEP-1810.1147
452Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Growth19-SEP-1810.1053
453Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Quarterly Dividend19-SEP-1810.1056
454Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Growth19-SEP-1810.0990
455Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Normal Dividend19-SEP-1810.0992
456Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Growth19-SEP-1810.0903
457Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Growth19-SEP-1810.0843
458Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Normal Dividend19-SEP-1810.0841
459Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Quarterly Dividend19-SEP-1810.0845
460Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Growth19-SEP-1810.0822
461Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Normal Dividend19-SEP-1810.0842
462Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Quarterly Dividend19-SEP-1810.0791
463Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Growth19-SEP-1810.0765
464Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Normal Dividend19-SEP-1810.0760
465Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Quarterly Dividend19-SEP-1810.0766
466Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Growth19-SEP-1810.0522
467Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Quarterly Dividend19-SEP-1810.0538
468Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Growth19-SEP-1810.0470
469Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Normal Dividend19-SEP-1810.0469
470Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Growth19-SEP-1810.0469
471Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Quarterly Dividend19-SEP-1810.0495
472Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Growth19-SEP-1810.0418
473Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Normal Dividend19-SEP-1810.0418
474Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Quarterly Dividend19-SEP-1810.0418
475Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Growth19-SEP-1810.0199
476Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Normal Dividend19-SEP-1810.0199
477Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Quarterly Dividend17-SEP-1810.0316
478Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Growth19-SEP-1810.0153
479Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Normal Dividend19-SEP-1810.0153
480Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Quarterly Dividend19-SEP-1810.0153
481Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Growth19-SEP-18 9.9714
482Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Normal Dividend19-SEP-18 9.9714
483Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Quarterly Dividend19-SEP-18 9.9716
484Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Growth19-SEP-18 9.9693
485Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Normal Dividend19-SEP-18 9.9693
486Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Quarterly Dividend19-SEP-18 9.9694
487Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Growth17-SEP-1810.0242
488Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Normal Dividend17-SEP-1810.0241
489Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan - Growth17-SEP-1810.0204
490Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Growth19-SEP-1810.0059
491Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Normal Dividend19-SEP-1810.0061
492Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Growth17-SEP-18 9.9990
493Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Normal Dividend17-SEP-18 9.9990
494Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Growth19-SEP-1810.0053
495Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Normal Dividend19-SEP-1810.0058
496Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Quarterly Dividend19-SEP-1810.0063
497Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Growth19-SEP-1810.0023
498Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Normal Dividend19-SEP-1810.0023
499Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Quarterly Dividend19-SEP-1810.0023
500Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Growth17-SEP-18 9.9872
501Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Normal Dividend17-SEP-18 9.9871
502Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Quarterly Dividend17-SEP-18 9.9871
503Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Growth19-SEP-18 9.9940
504Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Normal Dividend17-SEP-18 9.9848
505Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Quarterly Dividend17-SEP-18 9.9848
506Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Growth17-SEP-18 9.9910
507Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Normal Dividend17-SEP-18 9.9910
508Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Quarterly Dividend19-SEP-18 9.9847
509Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Growth17-SEP-18 9.9879
510Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Normal Dividend17-SEP-18 9.9879
511Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Quarterly Dividend17-SEP-18 9.9879
512Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Growth19-SEP-18 9.9791
513Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Normal Dividend19-SEP-18 9.9791
514Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Quarterly Dividend19-SEP-18 9.9791
515Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Growth19-SEP-18 9.9773
516Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Normal Dividend19-SEP-18 9.9773
517Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Quarterly Dividend19-SEP-18 9.9772
518Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Growth19-SEP-18 9.9732
519Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Normal Dividend19-SEP-18 9.9732
520Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Quarterly Dividend19-SEP-18 9.9739
521Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Growth19-SEP-18 9.9717
522Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Normal Dividend19-SEP-18 9.9719
523Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Quarterly Dividend19-SEP-18 9.9716
524Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Growth19-SEP-18 9.9972
525Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Normal Dividend19-SEP-18 9.9972
526Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Quarterly Dividend19-SEP-18 9.9973
527Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Growth19-SEP-18 9.9964
528Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Normal Dividend19-SEP-18 9.9964
529Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Quarterly Dividend19-SEP-18 9.9964
530Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend19-SEP-18100.7096
531Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Daily Dividend19-SEP-18100.0871
532Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Growth19-SEP-18221.8069
533Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Weekly Dividend19-SEP-18100.2034
534Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Growth19-SEP-18218.9363
535Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Growth19-SEP-18316.6572
536Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Weekly Dividend19-SEP-18100.1945
537Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend19-SEP-18100.1943
538Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend19-SEP-1834.8960
539Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth19-SEP-1861.2594
540Aditya Birla Sun Life Focused Equity Fund - Dividend19-SEP-1815.7821
541Aditya Birla Sun Life Focused Equity Fund - Growth19-SEP-1857.9154
542Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Dividend19-SEP-1813.3700
543Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Growth19-SEP-1814.5300
544Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Dividend19-SEP-1812.9200
545Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Growth19-SEP-1814.0300
546Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend19-SEP-1852.0400
547Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth19-SEP-18233.2500
548Aditya Birla Sun Life Frontline Equity Fund - Dividend19-SEP-1827.8200
549Aditya Birla Sun Life Frontline Equity Fund - Growth19-SEP-18221.1100
550Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Dividend19-SEP-1811.6491
551Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Growth19-SEP-1813.1702
552Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Dividend19-SEP-1813.0175
553Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Growth19-SEP-1813.0152
554Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend19-SEP-1819.7927
555Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth19-SEP-1819.7749
556Aditya Birla Sun Life Global Real Estate Fund - Institutional - Dividend28-SEP-1210.0000
557Aditya Birla Sun Life Global Real Estate Fund - Institutional - Growth28-SEP-1210.0000
558Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend19-SEP-1819.2831
559Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth18-SEP-1819.4467
560Aditya Birla Sun Life Gold ETF19-SEP-182886.6545
561Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend19-SEP-1810.0097
562Aditya Birla Sun Life Gold Fund - Direct Plan - Growth19-SEP-1810.0120
563Aditya Birla Sun Life Gold Fund - Dividend19-SEP-18 9.8667
564Aditya Birla Sun Life Gold Fund - Growth19-SEP-18 9.8680
565Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth19-SEP-1849.9695
566Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend19-SEP-1810.2888
567Aditya Birla Sun Life Government Securities Fund - Growth19-SEP-1848.5465
568Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend19-SEP-1810.0809
569Aditya Birla Sun Life Income Fund - Direct Plan - Dividend19-SEP-1811.6558
570Aditya Birla Sun Life Income Fund - Direct Plan - Growth19-SEP-1878.9959
571Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend19-SEP-1812.5466
572Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth19-SEP-1819.1288
573Aditya Birla Sun Life Income Fund - Regular Plan - Dividend19-SEP-1811.3288
574Aditya Birla Sun Life Income Fund - Regular Plan - Growth19-SEP-1875.8218
575Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend19-SEP-1812.1020
576Aditya Birla Sun Life Index Fund - Direct Plan - Dividend19-SEP-1813.1338
577Aditya Birla Sun Life Index Fund - Direct Plan - Growth19-SEP-18110.5235
578Aditya Birla Sun Life Index Fund - Dividend19-SEP-1812.9491
579Aditya Birla Sun Life Index Fund - Growth19-SEP-18110.1224
580Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend19-SEP-1827.5400
581Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth19-SEP-1884.3400
582Aditya Birla Sun Life India Generation Next Fund - Dividend19-SEP-1823.4500
583Aditya Birla Sun Life India Generation Next Fund - Growth19-SEP-1879.6600
584Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend19-SEP-1820.8700
585Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth19-SEP-1833.8000
586Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend19-SEP-1814.0800
587Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth19-SEP-1832.3700
588Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend19-SEP-1822.7741
589Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth19-SEP-1822.7572
590Aditya Birla Sun Life International Equity Fund - Plan A - Dividend19-SEP-1816.2963
591Aditya Birla Sun Life International Equity Fund - Plan A - Growth19-SEP-1822.0984
592Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend19-SEP-1818.0131
593Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth19-SEP-1819.4830
594Aditya Birla Sun Life International Equity Fund - Plan B - Dividend19-SEP-1815.7528
595Aditya Birla Sun Life International Equity Fund - Plan B - Growth19-SEP-1818.9049
596Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Direct Plan - Growth25-JAN-1612.9210
597Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Growth25-JAN-1612.9353
598Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Normal Dividend19-JAN-1510.0000
599Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Quarterly Dividend25-JAN-1610.0000
600Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Growth23-FEB-1511.9930
601Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Normal Dividend23-FEB-1510.0000
602Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Growth23-FEB-1511.9844
603Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Normal Dividend23-FEB-1510.0000
604Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Quarterly Dividend18-FEB-1410.0000
605Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Growth09-MAR-1511.9675
606Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Normal Dividend05-MAR-1510.0000
607Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Growth09-MAR-1511.9574
608Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Normal Dividend07-MAR-1310.0193
609Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Quarterly Dividend09-MAR-1510.0000
610Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Growth23-AUG-1814.7699
611Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Normal Dividend23-AUG-1810.0039
612Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Quarterly Dividend05-AUG-1410.0000
613Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Growth23-AUG-1814.7300
614Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Normal Dividend23-AUG-1810.0040
615Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Quarterly Dividend14-AUG-1710.0000
616Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Direct Plan - Growth15-JUL-1410.8390
617Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Growth15-JUL-1410.8357
618Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Normal Dividend15-JUL-1410.0000
619Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Direct Plan - Growth11-SEP-1814.8427
620Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Growth11-SEP-1814.8195
621Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Normal Dividend11-SEP-1810.0017
622Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Quarterly Dividend11-SEP-1810.0017
623Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend19-SEP-1810.0535
624Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth19-SEP-1823.3347
625Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend19-SEP-1810.0521
626Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth19-SEP-1823.2775
627Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend19-SEP-1810.0520
628Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth24-FEB-161174.7644
629Aditya Birla Sun Life Liquid Fund - Daily Dividend19-SEP-18100.1950
630Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend19-SEP-18100.1950
631Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend19-SEP-18156.8223
632Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth19-SEP-18288.8459
633Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend19-SEP-18100.3233
634Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth19-SEP-18193.7477
635Aditya Birla Sun Life Liquid Fund - Dividend19-SEP-18120.3452
636Aditya Birla Sun Life Liquid Fund - Growth19-SEP-18287.6064
637Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend19-SEP-18108.0230
638Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend19-SEP-18108.1727
639Aditya Birla Sun Life Liquid Fund - Institutional Growth19-SEP-18478.9526
640Aditya Birla Sun Life Liquid Fund - Retail Dividend19-SEP-18163.6940
641Aditya Birla Sun Life Liquid Fund - Retail Growth19-SEP-18466.7215
642Aditya Birla Sun Life Liquid Fund - Weekly Dividend19-SEP-18100.3221
643Aditya Birla Sun Life Low Duration Fund - Daily Dividend19-SEP-18100.2305
644Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend19-SEP-18100.0056
645Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth19-SEP-18449.9875
646Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend19-SEP-18100.2743
647Aditya Birla Sun Life Low Duration Fund - Growth19-SEP-18429.3058
648Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend19-SEP-18100.0001
649Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth19-SEP-18301.0038
650Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend19-SEP-18100.2368
651Aditya Birla Sun Life Low Duration Fund - Weekly Dividend19-SEP-18100.2367
652Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend19-SEP-18274.6700
653Aditya Birla Sun Life MNC Fund - Direct Plan - Growth19-SEP-18809.9200
654Aditya Birla Sun Life MNC Fund - Plan A - Dividend19-SEP-18172.8100
655Aditya Birla Sun Life MNC Fund - Plan B - Growth19-SEP-18767.6700
656Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend19-SEP-1811.9000
657Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth19-SEP-1814.3300
658Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend19-SEP-1811.4600
659Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth19-SEP-1813.8300
660Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend19-SEP-1814.7263
661Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth19-SEP-1823.1665
662Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend19-SEP-1811.0540
663Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend19-SEP-1810.1692
664Aditya Birla Sun Life Medium Term Plan - Dividend19-SEP-1814.1375
665Aditya Birla Sun Life Medium Term Plan - Growth19-SEP-1822.3278
666Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend19-SEP-1810.6518
667Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend21-AUG-0910.0000
668Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend21-NOV-1210.0000
669Aditya Birla Sun Life Medium Term Plan - Institutional - Growth19-SEP-1821.6768
670Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend02-JUL-1410.9922
671Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend10-JAN-1410.3669
672Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend19-SEP-1810.1027
673Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend19-SEP-1849.1800
674Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth19-SEP-18309.0700
675Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend19-SEP-1832.3500
676Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth19-SEP-18294.7100
677Aditya Birla Sun Life Money Manager Fund - Daily Dividend19-SEP-18100.0200
678Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend19-SEP-18100.0200
679Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth19-SEP-18240.3570
680Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend19-SEP-18100.1765
681Aditya Birla Sun Life Money Manager Fund - Growth19-SEP-18239.2543
682Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend19-SEP-18100.0150
683Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth19-SEP-18294.8564
684Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend19-SEP-18103.8474
685Aditya Birla Sun Life Money Manager Fund - Weekly Dividend19-SEP-18100.1748
686Aditya Birla Sun Life Nifty ETF - Growth19-SEP-18121.0069
687Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend19-SEP-1841.6104
688Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth19-SEP-1859.5691
689Aditya Birla Sun Life Pure Value Fund - Dividend19-SEP-1825.7690
690Aditya Birla Sun Life Pure Value Fund - Growth19-SEP-1856.5133
691Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth19-SEP-1840.4329
692Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend19-SEP-1821.5419
693Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment19-SEP-1840.4329
694Aditya Birla Sun Life Regular Savings Fund - Growth19-SEP-1838.3578
695Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend19-SEP-1814.5319
696Aditya Birla Sun Life Regular Savings Fund - Monthly Payment19-SEP-1838.3578
697Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Dividend19-SEP-18 9.7300
698Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Growth19-SEP-1811.4600
699Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Dividend19-SEP-18 9.5400
700Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Growth19-SEP-1811.1800
701Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Dividend19-SEP-1811.6000
702Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Growth19-SEP-1812.8900
703Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Dividend19-SEP-1811.3400
704Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Growth19-SEP-1812.5900
705Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Dividend19-SEP-1811.2800
706Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Growth19-SEP-1812.2900
707Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Dividend19-SEP-1810.9700
708Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Growth19-SEP-1811.9500
709Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend19-SEP-1810.3300
710Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth19-SEP-1810.3300
711Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend19-SEP-1810.1300
712Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth19-SEP-1810.1300
713Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend19-SEP-18 9.7700
714Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth19-SEP-18 9.7700
715Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend19-SEP-18 9.6100
716Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth19-SEP-18 9.6100
717Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend19-SEP-18 9.9600
718Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth19-SEP-18 9.9600
719Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend19-SEP-18 9.8700
720Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth19-SEP-18 9.8700
721Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend19-SEP-18 9.2700
722Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth19-SEP-18 9.2700
723Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend19-SEP-18 9.2100
724Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth19-SEP-18 9.2100
725Aditya Birla Sun Life Savings - Daily Dividend19-SEP-18100.2116
726Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend19-SEP-18100.0001
727Aditya Birla Sun Life Savings - Direct Plan - Growth19-SEP-18354.4660
728Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend19-SEP-18100.2035
729Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth19-SEP-18201.8737
730Aditya Birla Sun Life Savings - Growth19-SEP-18352.1885
731Aditya Birla Sun Life Savings - Retail - Daily Dividend19-SEP-18100.0001
732Aditya Birla Sun Life Savings - Retail - Growth19-SEP-18340.7826
733Aditya Birla Sun Life Savings - Retail - Weekly Dividend19-SEP-18100.1949
734Aditya Birla Sun Life Savings - Weekly Dividend19-SEP-18100.1948
735Aditya Birla Sun Life Sensex ETF19-SEP-18359.1454
736Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Dividend17-SEP-1816.9001
737Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth19-SEP-1830.3264
738Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Quarterly Dividend19-SEP-1810.2064
739Aditya Birla Sun Life Short Term Opportunities Fund - Dividend19-SEP-1816.3723
740Aditya Birla Sun Life Short Term Opportunities Fund - Growth19-SEP-1829.3440
741Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend07-OCT-1312.9746
742Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Growth19-OCT-1517.5991
743Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Quarterly Dividend21-NOV-1210.0000
744Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend19-SEP-1810.0384
745Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend19-SEP-1838.1068
746Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth19-SEP-1839.3355
747Aditya Birla Sun Life Small Cap Fund - Dividend19-SEP-1822.3288
748Aditya Birla Sun Life Small Cap Fund - Growth19-SEP-1837.2802
749Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend19-SEP-18140.2500
750Aditya Birla Sun Life Tax Plan - Direct Plan - Growth19-SEP-1842.6100
751Aditya Birla Sun Life Tax Plan - Dividend19-SEP-1896.8100
752Aditya Birla Sun Life Tax Plan - Growth19-SEP-1840.2100
753Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend19-SEP-18233.6300
754Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth19-SEP-1833.8800
755Aditya Birla Sun Life Tax Relief 96 - Dividend19-SEP-18163.8200
756Aditya Birla Sun Life Tax Relief 96 - Growth19-SEP-1832.1800
757Axis Arbitrage Fund - Direct Plan - Dividend19-SEP-1810.9725
758Axis Arbitrage Fund - Direct Plan - Growth19-SEP-1813.3756
759Axis Arbitrage Fund - Regular Plan - Dividend19-SEP-1810.4737
760Axis Arbitrage Fund - Regular Plan - Growth19-SEP-1812.9254
761Axis Banking and PSU Debt Fund - Bonus18-MAY-151289.4075
762Axis Banking and PSU Debt Fund - Daily Dividend19-SEP-181003.3414
763Axis Banking and PSU Debt Fund - Direct Plan - Bonus14-JUN-171532.8272
764Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend19-SEP-181003.5200
765Axis Banking and PSU Debt Fund - Direct Plan - Growth18-SEP-181648.4451
766Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend19-SEP-181002.9516
767Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend19-SEP-181002.7836
768Axis Banking and PSU Debt Fund - Growth19-SEP-181631.3205
769Axis Banking and PSU Debt Fund - Monthly Dividend19-SEP-181002.7758
770Axis Banking and PSU Debt Fund - Weekly Dividend19-SEP-181002.5970
771Axis Bluechip Fund - Direct Plan - Dividend19-SEP-1817.3300
772Axis Bluechip Fund - Direct Plan - Growth19-SEP-1829.2200
773Axis Bluechip Fund - Dividend19-SEP-1816.0300
774Axis Bluechip Fund - Growth19-SEP-1827.3600
775Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend19-SEP-1810.1700
776Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth19-SEP-1810.1700
777Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend19-SEP-1810.0900
778Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth19-SEP-1810.0900
779Axis Capital Protection Oriented Fund - Series 5 - Dividend19-SEP-1816.0204
780Axis Capital Protection Oriented Fund - Series 5 - Growth19-SEP-1816.0205
781Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend19-SEP-1813.4161
782Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth19-SEP-1813.4234
783Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend19-SEP-1812.8391
784Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth19-SEP-1812.8336
785Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend19-SEP-1813.4161
786Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth19-SEP-1813.5303
787Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend19-SEP-1812.8380
788Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth19-SEP-1812.8328
789Axis Corporate Debt Fund - Direct Plan - Daily Dividend19-SEP-1810.0793
790Axis Corporate Debt Fund - Direct Plan - Growth19-SEP-1810.9018
791Axis Corporate Debt Fund - Direct Plan - Monthly Dividend19-SEP-1810.0705
792Axis Corporate Debt Fund - Direct Plan - Regular Dividend19-SEP-1810.8990
793Axis Corporate Debt Fund - Direct Plan - Weekly Dividend19-SEP-1810.0540
794Axis Corporate Debt Fund - Regular Plan - Daily Dividend19-SEP-1810.0727
795Axis Corporate Debt Fund - Regular Plan - Growth19-SEP-1810.7877
796Axis Corporate Debt Fund - Regular Plan - Monthly Dividend19-SEP-1810.0649
797Axis Corporate Debt Fund - Regular Plan - Regular Dividend19-SEP-1810.7882
798Axis Corporate Debt Fund - Regular Plan - Weekly Dividend19-SEP-1810.0535
799Axis Credit Risk Fund - Direct Plan - Growth19-SEP-1814.5600
800Axis Credit Risk Fund - Direct Plan - Monthly Dividend19-SEP-1810.0287
801Axis Credit Risk Fund - Direct Plan - Weekly Dividend19-SEP-1810.2325
802Axis Credit Risk Fund - Regular Plan - Growth19-SEP-1813.8750
803Axis Credit Risk Fund - Regular Plan - Monthly Dividend19-SEP-1810.0782
804Axis Credit Risk Fund - Regular Plan - Weekly Dividend19-SEP-1810.1479
805Axis Dynamic Bond Fund - Direct Plan - Growth19-SEP-1818.9825
806Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend19-SEP-1811.3267
807Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend19-SEP-1810.6460
808Axis Dynamic Bond Fund - Growth19-SEP-1817.8104
809Axis Dynamic Bond Fund - Half Yearly Dividend19-SEP-1810.5684
810Axis Dynamic Bond Fund - Quarterly Dividend19-SEP-1810.3510
811Axis Dynamic Equity Fund - Direct Plan - Dividend19-SEP-1811.0200
812Axis Dynamic Equity Fund - Direct Plan - Growth19-SEP-1811.0200
813Axis Dynamic Equity Fund - Regular Plan - Dividend19-SEP-1810.8100
814Axis Dynamic Equity Fund - Regular Plan - Growth19-SEP-1810.8100
815Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend19-SEP-1811.5500
816Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth19-SEP-1812.5600
817Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend19-SEP-1811.2300
818Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth19-SEP-1812.2300
819Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend19-SEP-1812.1500
820Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth19-SEP-1812.1500
821Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend19-SEP-1811.8600
822Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth19-SEP-1811.8600
823Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth19-SEP-1811.6400
824Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth19-SEP-1811.3800
825Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth19-SEP-1811.0000
826Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth19-SEP-1810.7600
827Axis Equity Hybrid Fund - Direct Plan - Growth19-SEP-18 9.7900
828Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend19-SEP-18 9.7900
829Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend19-SEP-18 9.7900
830Axis Equity Hybrid Fund - Direct Plan - Regular Dividend19-SEP-18 9.7900
831Axis Equity Hybrid Fund - Regular Plan - Growth19-SEP-18 9.7700
832Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend19-SEP-18 9.7700
833Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend19-SEP-18 9.7700
834Axis Equity Hybrid Fund - Regular Plan - Regular Dividend19-SEP-18 9.7700
835Axis Equity Saver Fund - Direct Plan - Growth19-SEP-1812.8600
836Axis Equity Saver Fund - Direct Plan - Monthly Dividend19-SEP-1811.1900
837Axis Equity Saver Fund - Direct Plan - Quarterly Dividend19-SEP-1811.3600
838Axis Equity Saver Fund - Direct Plan - Regular Dividend19-SEP-1811.9400
839Axis Equity Saver Fund - Regular Plan - Growth19-SEP-1812.3800
840Axis Equity Saver Fund - Regular Plan - Monthly Dividend19-SEP-1810.8100
841Axis Equity Saver Fund - Regular Plan - Quarterly Dividend19-SEP-1810.9600
842Axis Equity Saver Fund - Regular Plan - Regular Dividend19-SEP-1812.0200
843Axis Fixed Term Plan - Series 64 - Direct Plan - Dividend06-APR-1611.8795
844Axis Fixed Term Plan - Series 64 - Direct Plan - Growth19-SEP-1814.2730
845Axis Fixed Term Plan - Series 64 - Regular Plan - Dividend19-SEP-1813.9488
846Axis Fixed Term Plan - Series 64 - Regular Plan - Growth19-SEP-1813.9488
847Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly Dividend06-APR-1610.2710
848Axis Fixed Term Plan - Series 92 - Direct Plan - Dividend19-SEP-1810.2939
849Axis Fixed Term Plan - Series 92 - Direct Plan - Growth19-SEP-1810.2938
850Axis Fixed Term Plan - Series 92 - Regular Plan - Dividend19-SEP-1810.2909
851Axis Fixed Term Plan - Series 92 - Regular Plan - Growth19-SEP-1810.2909
852Axis Fixed Term Plan - Series 94 - Direct Plan - Growth19-SEP-1810.1923
853Axis Fixed Term Plan - Series 94 - Regular Plan - Dividend19-SEP-1810.1908
854Axis Fixed Term Plan - Series 94 - Regular Plan - Growth19-SEP-1810.1908
855Axis Fixed Term Plan - Series 95 - Direct Plan - Growth19-SEP-1810.0880
856Axis Fixed Term Plan - Series 95 - Direct Plan - Quarterly Dividend19-SEP-1810.0879
857Axis Fixed Term Plan - Series 95 - Regular Plan - Growth19-SEP-1810.0796
858Axis Fixed Term Plan - Series 95 - Regular Plan - Half Yearly Dividend19-SEP-1810.0794
859Axis Fixed Term Plan - Series 95 - Regular Plan - Quarterly Dividend19-SEP-1810.0796
860Axis Fixed Term Plan - Series 95 - Regular Plan - Regular Dividend19-SEP-1810.0810
861Axis Fixed Term Plan - Series 96 - Direct Plan - Growth19-SEP-18 9.9476
862Axis Fixed Term Plan - Series 96 - Regular Plan - Growth19-SEP-18 9.9463
863Axis Fixed Term Plan - Series 96 - Regular Plan - Half Yearly Dividend19-SEP-18 9.9463
864Axis Fixed Term Plan - Series 96 - Regular Plan - Quarterly Dividend19-SEP-18 9.9464
865Axis Fixed Term Plan - Series 96 - Regular Plan - Regular Dividend19-SEP-18 9.9463
866Axis Fixed Term Plan - Series 97 - Direct Plan - Growth19-SEP-18 9.9829
867Axis Fixed Term Plan - Series 97 - Direct Plan - Half Yearly Dividend19-SEP-18 9.9828
868Axis Fixed Term Plan - Series 97 - Regular Plan - Growth19-SEP-18 9.9824
869Axis Fixed Term Plan - Series 97 - Regular Plan - Half Yearly Dividend19-SEP-18 9.9824
870Axis Fixed Term Plan - Series 97 - Regular Plan - Regular Dividend19-SEP-18 9.9824
871Axis Focused 25 Fund - Direct Plan - Dividend19-SEP-1829.5600
872Axis Focused 25 Fund - Direct Plan - Growth19-SEP-1829.9300
873Axis Focused 25 Fund - Dividend19-SEP-1819.4800
874Axis Focused 25 Fund - Growth19-SEP-1827.9600
875Axis Gilt Fund - Direct Plan - Bonus06-OCT-1614.7352
876Axis Gilt Fund - Direct Plan - Growth19-SEP-1815.4923
877Axis Gilt Fund - Direct Plan - Half Yearly Dividend03-AUG-1611.6661
878Axis Gilt Fund - Direct Plan - Regular Dividend19-SEP-1810.0305
879Axis Gilt Fund - Growth19-SEP-1815.0395
880Axis Gilt Fund - Half Yearly Dividend19-SEP-1810.7914
881Axis Gilt Fund - Regular Dividend19-SEP-1810.0237
882Axis Gold Exchange Traded Fund19-SEP-182740.5386
883Axis Gold Fund - Direct Plan - Dividend19-SEP-1810.4189
884Axis Gold Fund - Direct Plan - Growth19-SEP-1810.4100
885Axis Gold Fund - Dividend19-SEP-18 9.7562
886Axis Gold Fund - Growth19-SEP-18 9.7440
887Axis Hybrid Fund - Series 18 - Direct Plan - Dividend19-JUL-1812.2913
888Axis Hybrid Fund - Series 18 - Direct Plan - Growth19-JUL-1812.2913
889Axis Hybrid Fund - Series 18 - Regular Plan - Dividend19-JUL-1811.8420
890Axis Hybrid Fund - Series 18 - Regular Plan - Growth19-JUL-1811.8421
891Axis Hybrid Fund - Series 19 - Direct Plan - Dividend01-AUG-1812.0776
892Axis Hybrid Fund - Series 19 - Direct Plan - Growth01-AUG-1812.0813
893Axis Hybrid Fund - Series 19 - Regular Plan - Dividend01-AUG-1811.6391
894Axis Hybrid Fund - Series 19 - Regular Plan - Growth01-AUG-1811.6372
895Axis Hybrid Fund - Series 22 - Direct Plan - Dividend19-SEP-1812.3366
896Axis Hybrid Fund - Series 22 - Direct Plan - Growth19-SEP-1812.3366
897Axis Hybrid Fund - Series 22 - Regular Plan - Dividend19-SEP-1811.8172
898Axis Hybrid Fund - Series 22 - Regular Plan - Growth19-SEP-1811.8172
899Axis Hybrid Fund - Series 23 - Direct Plan - Dividend19-SEP-1812.3969
900Axis Hybrid Fund - Series 23 - Direct Plan - Growth19-SEP-1812.3969
901Axis Hybrid Fund - Series 23 - Regular Plan - Dividend19-SEP-1811.8811
902Axis Hybrid Fund - Series 23 - Regular Plan - Growth19-SEP-1811.8811
903Axis Hybrid Fund - Series 24 - Direct Plan - Dividend19-SEP-1812.5652
904Axis Hybrid Fund - Series 24 - Direct Plan - Growth19-SEP-1812.5596
905Axis Hybrid Fund - Series 24 - Regular Plan - Dividend19-SEP-1812.0440
906Axis Hybrid Fund - Series 24 - Regular Plan - Growth19-SEP-1812.0440
907Axis Hybrid Fund - Series 25 - Direct Plan - Dividend19-SEP-1812.7438
908Axis Hybrid Fund - Series 25 - Direct Plan - Growth19-SEP-1812.7437
909Axis Hybrid Fund - Series 25 - Regular Plan - Dividend19-SEP-1812.2460
910Axis Hybrid Fund - Series 25 - Regular Plan - Growth19-SEP-1812.2460
911Axis Hybrid Fund - Series 26 - Direct Plan - Dividend19-SEP-1812.9482
912Axis Hybrid Fund - Series 26 - Direct Plan - Growth19-SEP-1812.9479
913Axis Hybrid Fund - Series 26 - Regular Plan - Dividend19-SEP-1812.4483
914Axis Hybrid Fund - Series 26 - Regular Plan - Growth19-SEP-1812.4483
915Axis Hybrid Fund - Series 27 - Direct Plan - Dividend19-SEP-1812.7963
916Axis Hybrid Fund - Series 27 - Direct Plan - Growth19-SEP-1812.7944
917Axis Hybrid Fund - Series 27 - Regular Plan - Dividend19-SEP-1812.3188
918Axis Hybrid Fund - Series 27 - Regular Plan - Growth19-SEP-1812.3188
919Axis Hybrid Fund - Series 28 - Direct Plan - Dividend19-SEP-1813.0987
920Axis Hybrid Fund - Series 28 - Direct Plan - Growth19-SEP-1813.0984
921Axis Hybrid Fund - Series 28 - Regular Plan - Dividend19-SEP-1812.6195
922Axis Hybrid Fund - Series 28 - Regular Plan - Growth19-SEP-1812.6195
923Axis Hybrid Fund - Series 29 - Direct Plan - Growth19-SEP-1813.5600
924Axis Hybrid Fund - Series 29 - Regular Plan - Dividend19-SEP-1813.0933
925Axis Hybrid Fund - Series 29 - Regular Plan - Growth19-SEP-1813.0933
926Axis Hybrid Fund - Series 30 - Direct Plan - Growth19-SEP-1814.1006
927Axis Hybrid Fund - Series 30 - Regular Plan - Dividend19-SEP-1813.6195
928Axis Hybrid Fund - Series 30 - Regular Plan - Growth19-SEP-1813.6195
929Axis Hybrid Fund - Series 31 - Direct Plan - Dividend19-SEP-1812.2626
930Axis Hybrid Fund - Series 31 - Direct Plan - Growth19-SEP-1812.2626
931Axis Hybrid Fund - Series 31 - Regular Plan - Dividend19-SEP-1811.8439
932Axis Hybrid Fund - Series 31 - Regular Plan - Growth19-SEP-1811.8439
933Axis Hybrid Fund - Series 32 - Direct Plan - Dividend19-SEP-1812.1104
934Axis Hybrid Fund - Series 32 - Direct Plan - Growth19-SEP-1812.1104
935Axis Hybrid Fund - Series 32 - Regular Plan - Dividend19-SEP-1811.7688
936Axis Hybrid Fund - Series 32 - Regular Plan - Growth19-SEP-1811.7688
937Axis Hybrid Fund - Series 33 - Direct Plan - Dividend19-SEP-1811.9654
938Axis Hybrid Fund - Series 33 - Direct Plan - Growth19-SEP-1811.9654
939Axis Hybrid Fund - Series 33 - Regular Plan - Dividend19-SEP-1811.5828
940Axis Hybrid Fund - Series 33 - Regular Plan - Growth19-SEP-1811.5827
941Axis Hybrid Fund - Series 35 - Direct Plan - Growth19-SEP-1812.4141
942Axis Hybrid Fund - Series 35 - Regular Plan - Dividend19-SEP-1812.0665
943Axis Hybrid Fund - Series 35 - Regular Plan - Growth19-SEP-1812.0670
944Axis Hybrid Fund - Series 5 - Direct Plan - Dividend24-JAN-1712.7648
945Axis Hybrid Fund - Series 5 - Direct Plan - Growth19-SEP-1813.6578
946Axis Hybrid Fund - Series 5 - Regular Plan - Dividend19-SEP-1812.9930
947Axis Hybrid Fund - Series 5 - Regular Plan - Growth19-SEP-1812.9951
948Axis Hybrid Fund - Series 6 - Direct Plan - Dividend15-FEB-1713.1661
949Axis Hybrid Fund - Series 6 - Direct Plan - Growth19-SEP-1814.0834
950Axis Hybrid Fund - Series 6 - Regular Plan - Dividend19-SEP-1813.4074
951Axis Hybrid Fund - Series 6 - Regular Plan - Growth19-SEP-1813.4029
952Axis Hybrid Fund - Series 7 - Direct Plan - Dividend06-MAR-1713.1752
953Axis Hybrid Fund - Series 7 - Direct Plan - Growth06-MAR-1713.1877
954Axis Hybrid Fund - Series 7 - Regular Plan - Dividend06-MAR-1712.7404
955Axis Hybrid Fund - Series 7 - Regular Plan - Growth19-SEP-1813.4007
956Axis Liquid Fund - Daily Dividend20-SEP-181001.3998
957Axis Liquid Fund - Direct Plan - Bonus20-SEP-181993.8007
958Axis Liquid Fund - Direct Plan - Daily Dividend20-SEP-181000.9560
959Axis Liquid Fund - Direct Plan - Growth20-SEP-181993.9183
960Axis Liquid Fund - Direct Plan - Monthly Dividend20-SEP-181004.9444
961Axis Liquid Fund - Direct Plan - Weekly Dividend20-SEP-181002.6849
962Axis Liquid Fund - Growth20-SEP-181986.3546
963Axis Liquid Fund - Monthly Dividend20-SEP-181005.5095
964Axis Liquid Fund - Retail - Daily Dividend20-SEP-181000.9559
965Axis Liquid Fund - Retail - Growth20-SEP-181880.7537
966Axis Liquid Fund - Retail - Monthly Dividend20-SEP-181004.5176
967Axis Liquid Fund - Retail - Weekly Dividend20-SEP-181001.1648
968Axis Liquid Fund - Weekly Dividend20-SEP-181002.6810
969Axis Long Term Equity Fund - Direct Plan - Dividend19-SEP-1838.3523
970Axis Long Term Equity Fund - Direct Plan - Growth19-SEP-1846.9948
971Axis Long Term Equity Fund - Dividend19-SEP-1822.9548
972Axis Long Term Equity Fund - Growth19-SEP-1844.0097
973Axis Midcap Fund - Direct Plan - Dividend19-SEP-1830.4000
974Axis Midcap Fund - Direct Plan - Growth19-SEP-1838.3100
975Axis Midcap Fund - Dividend19-SEP-1825.3600
976Axis Midcap Fund - Growth19-SEP-1835.8100
977Axis Multicap Fund - Direct Plan - Dividend19-SEP-1811.1400
978Axis Multicap Fund - Direct Plan - Growth19-SEP-1811.1400
979Axis Multicap Fund - Regular Plan - Dividend19-SEP-1810.9900
980Axis Multicap Fund - Regular Plan - Growth19-SEP-1810.9900
981Axis Nifty ETF19-SEP-181140.3895
982Axis Regular Saver Fund - Annual Dividend19-SEP-1811.7606
983Axis Regular Saver Fund - Direct Plan - Annual Dividend19-SEP-1812.4919
984Axis Regular Saver Fund - Direct Plan - Growth19-SEP-1820.4233
985Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend19-SEP-1811.9871
986Axis Regular Saver Fund - Direct Plan - Quarterly Dividend19-SEP-1813.6515
987Axis Regular Saver Fund - Growth19-SEP-1818.9260
988Axis Regular Saver Fund - Half Yearly Dividend19-SEP-1811.2517
989Axis Regular Saver Fund - Quarterly Dividend19-SEP-1810.7227
990Axis Short Term Fund - Bonus19-SEP-1819.3169
991Axis Short Term Fund - Direct Plan - Growth19-SEP-1820.0840
992Axis Short Term Fund - Direct Plan - Monthly Dividend19-SEP-1810.0209
993Axis Short Term Fund - Direct Plan - Regular Dividend19-SEP-1812.2355
994Axis Short Term Fund - Direct Plan - Weekly Dividend19-SEP-1810.2426
995Axis Short Term Fund - Growth19-SEP-1819.2069
996Axis Short Term Fund - Monthly Dividend19-SEP-1810.1495
997Axis Short Term Fund - Regular Dividend19-SEP-1812.8491
998Axis Short Term Fund - Retail - Growth19-SEP-1818.9903
999Axis Short Term Fund - Retail - Monthly Dividend19-SEP-1810.0148
1000Axis Short Term Fund - Retail - Weekly Dividend19-SEP-1810.1481
1001Axis Short Term Fund - Weekly Dividend19-SEP-1810.2396
1002Axis Small Cap Fund - Direct Plan - Dividend19-SEP-1823.5900
1003Axis Small Cap Fund - Direct Plan - Growth19-SEP-1828.5000
1004Axis Small Cap Fund - Regular Plan - Dividend19-SEP-1822.2300
1005Axis Small Cap Fund - Regular Plan - Growth19-SEP-1827.0200
1006Axis Strategic Bond Fund - Bonus30-JAN-1513.2560
1007Axis Strategic Bond Fund - Direct Plan - Growth19-SEP-1818.0937
1008Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend19-SEP-1811.2258
1009Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend19-SEP-1810.9028
1010Axis Strategic Bond Fund - Growth19-SEP-1817.2400
1011Axis Strategic Bond Fund - Half Yearly Dividend19-SEP-1810.8935
1012Axis Strategic Bond Fund - Quarterly Dividend19-SEP-1810.2754
1013Axis Treasury Advantage Fund - Daily Dividend19-SEP-181006.2334
1014Axis Treasury Advantage Fund - Direct Plan - Bonus10-APR-171847.5931
1015Axis Treasury Advantage Fund - Direct Plan - Daily Dividend19-SEP-181007.2893
1016Axis Treasury Advantage Fund - Direct Plan - Growth19-SEP-182043.0292
1017Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend19-SEP-181008.4386
1018Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend19-SEP-181004.9352
1019Axis Treasury Advantage Fund - Growth19-SEP-181992.2582
1020Axis Treasury Advantage Fund - Monthly Dividend19-SEP-181008.0998
1021Axis Treasury Advantage Fund - Retail - Daily Dividend19-SEP-181005.4758
1022Axis Treasury Advantage Fund - Retail - Growth19-SEP-181864.3798
1023Axis Treasury Advantage Fund - Retail - Monthly Dividend19-SEP-181008.0971
1024Axis Treasury Advantage Fund - Retail - Weekly Dividend19-SEP-181004.9065
1025Axis Treasury Advantage Fund - Weekly Dividend19-SEP-181006.3069
1026Axis Triple Advantage Fund - Direct Plan - Dividend19-SEP-1817.1988
1027Axis Triple Advantage Fund - Direct Plan - Growth19-SEP-1819.9787
1028Axis Triple Advantage Fund - Dividend19-SEP-1815.3385
1029Axis Triple Advantage Fund - Growth19-SEP-1818.8062
1030Axis Ultra Short Term Fund - Direct Plan - Growth19-SEP-1810.0235
1031Axis Ultra Short Term Fund - Direct Plan - Monthly Dividend19-SEP-1810.0235
1032Axis Ultra Short Term Fund - Direct Plan - Regular Dividend19-SEP-1810.0235
1033Axis Ultra Short Term Fund - Direct Plan - Weekly Dividend19-SEP-1810.0235
1034Axis Ultra Short Term Fund - Regular Plan - Growth19-SEP-1810.0211
1035Axis Ultra Short Term Fund - Regular Plan - Monthly Dividend19-SEP-1810.0211
1036Axis Ultra Short Term Fund - Regular Plan - Regular Dividend19-SEP-1810.0211
1037Axis Ultra Short Term Fund - Regular Plan - Weekly Dividend19-SEP-1810.0211
1038BNP Paribas Arbitrage Fund - Direct Plan - Adhoc Dividend19-SEP-1810.4410
1039BNP Paribas Arbitrage Fund - Direct Plan - Growth19-SEP-1811.2330
1040BNP Paribas Arbitrage Fund - Direct Plan - Monthly Dividend19-SEP-1810.0960
1041BNP Paribas Arbitrage Fund - Direct Plan - Quarterly Dividend19-SEP-1810.2080
1042BNP Paribas Arbitrage Fund - Regular Plan - Adhoc Dividend19-SEP-1810.5010
1043BNP Paribas Arbitrage Fund - Regular Plan - Growth19-SEP-1811.1160
1044BNP Paribas Arbitrage Fund - Regular Plan - Monthly Dividend19-SEP-1810.0780
1045BNP Paribas Arbitrage Fund - Regular Plan - Quarterly Dividend19-SEP-1810.1920
1046BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth19-SEP-1829.8033
1047BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Dividend19-SEP-1811.0362
1048BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Dividend19-SEP-1810.8375
1049BNP Paribas Conservative Hybrid Fund - Growth19-SEP-1827.2200
1050BNP Paribas Conservative Hybrid Fund - Monthly Dividend19-SEP-1810.1155
1051BNP Paribas Conservative Hybrid Fund - Quarterly Dividend19-SEP-1810.4349
1052BNP Paribas Corporate Bond Fund - Annual Dividend19-SEP-1810.1351
1053BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend19-SEP-1810.1955
1054BNP Paribas Corporate Bond Fund - Direct Plan - Growth19-SEP-1819.6770
1055BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend19-SEP-18 9.9570
1056BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend19-SEP-1810.3023
1057BNP Paribas Corporate Bond Fund - Growth19-SEP-1819.0498
1058BNP Paribas Corporate Bond Fund - Monthly Dividend19-SEP-18 9.9551
1059BNP Paribas Corporate Bond Fund - Quarterly Dividend19-SEP-1810.1119
1060BNP Paribas Corporate Bond Fund - Regular - Annual Dividend19-SEP-1810.1265
1061BNP Paribas Corporate Bond Fund - Regular - Growth19-SEP-1821.9553
1062BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend19-SEP-18 9.9542
1063BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend19-SEP-1810.1077
1064BNP Paribas Flexi Debt Fund - Daily Dividend19-SEP-1810.0610
1065BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend18-SEP-1810.2208
1066BNP Paribas Flexi Debt Fund - Direct Plan - Growth19-SEP-1830.9196
1067BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend19-SEP-1810.0000
1068BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend19-SEP-18 9.9704
1069BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend19-SEP-1810.1074
1070BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend19-SEP-1810.0000
1071BNP Paribas Flexi Debt Fund - Growth19-SEP-1829.7677
1072BNP Paribas Flexi Debt Fund - Half-Yearly Dividend19-SEP-1810.1033
1073BNP Paribas Flexi Debt Fund - Monthly Dividend19-SEP-18 9.9656
1074BNP Paribas Flexi Debt Fund - Quarterly Dividend19-SEP-1810.0868
1075BNP Paribas Flexi Debt Fund - Regular Plan A - Growth19-SEP-1820.5084
1076BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend27-MAY-1310.3517
1077BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend19-SEP-1810.0997
1078BNP Paribas Flexi Debt Fund - Weekly Dividend19-SEP-1810.0327
1079BNP Paribas Focused 25 Equity Fund - Direct Plan - Dividend19-SEP-18 9.3620
1080BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth19-SEP-18 9.3680
1081BNP Paribas Focused 25 Equity Fund - Regular Plan - Dividend19-SEP-18 9.2360
1082BNP Paribas Focused 25 Equity Fund - Regular Plan - Growth19-SEP-18 9.2360
1083BNP Paribas India Consumption Fund - Direct Plan - Dividend19-SEP-18 9.9910
1084BNP Paribas India Consumption Fund - Direct Plan - Growth19-SEP-18 9.9910
1085BNP Paribas India Consumption Fund - Regular Plan - Dividend19-SEP-18 9.9850
1086BNP Paribas India Consumption Fund - Regular Plan - Growth19-SEP-18 9.9850
1087BNP Paribas Large Cap Fund - Direct Plan - Dividend19-SEP-1817.5300
1088BNP Paribas Large Cap Fund - Direct Plan - Growth19-SEP-1889.0300
1089BNP Paribas Large Cap Fund - Dividend19-SEP-1816.2700
1090BNP Paribas Large Cap Fund - Growth19-SEP-1883.6700
1091BNP Paribas Liquid Fund - Daily Dividend20-SEP-181000.4900
1092BNP Paribas Liquid Fund - Direct Plan - Daily Dividend20-SEP-181001.3201
1093BNP Paribas Liquid Fund - Direct Plan - Growth Option20-SEP-182761.9895
1094BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend20-SEP-181004.1568
1095BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend20-SEP-181000.2200
1096BNP Paribas Liquid Fund - Growth Option20-SEP-182747.6492
1097BNP Paribas Liquid Fund - Monthly Dividend20-SEP-181004.0967
1098BNP Paribas Liquid Fund - Regular - Growth Option20-SEP-182599.3347
1099BNP Paribas Liquid Fund - Regular - Monthly Dividend20-SEP-181004.0306
1100BNP Paribas Liquid Fund - Regular - Weekly Dividend20-SEP-181000.2200
1101BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth20-SEP-181159.0067
1102BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth20-SEP-181164.1163
1103BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth20-SEP-181157.8585
1104BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth20-SEP-181160.8178
1105BNP Paribas Liquid Fund - Weekly Dividend20-SEP-181000.2200
1106BNP Paribas Long Term Equity Fund - Direct Plan - Dividend19-SEP-1816.5790
1107BNP Paribas Long Term Equity Fund - Direct Plan - Growth19-SEP-1837.3650
1108BNP Paribas Long Term Equity Fund - Dividend19-SEP-1814.5410
1109BNP Paribas Long Term Equity Fund - Growth19-SEP-1836.0180
1110BNP Paribas Low Duration Fund - Daily Dividend Option19-SEP-1810.0587
1111BNP Paribas Low Duration Fund - Direct Plan - Daily Dividend Option19-SEP-1810.0819
1112BNP Paribas Low Duration Fund - Direct Plan - Growth Option19-SEP-1827.8327
1113BNP Paribas Low Duration Fund - Direct Plan - Monthly Dividend Option19-SEP-1810.0000
1114BNP Paribas Low Duration Fund - Direct Plan - Weekly Dividend Option19-SEP-1810.0129
1115BNP Paribas Low Duration Fund - Growth Option19-SEP-1826.7980
1116BNP Paribas Low Duration Fund - Monthly Dividend Option19-SEP-1810.0137
1117BNP Paribas Low Duration Fund - Regular Plan - Daily Dividend Option19-SEP-1810.0483
1118BNP Paribas Low Duration Fund - Regular Plan - Growth Option19-SEP-1826.2553
1119BNP Paribas Low Duration Fund - Regular Plan - Monthly Dividend Option19-SEP-1810.0154
1120BNP Paribas Low Duration Fund - Regular Plan - Weekly Dividend Option19-SEP-1810.0125
1121BNP Paribas Low Duration Fund - Weekly Dividend Option19-SEP-1810.0121
1122BNP Paribas Medium Term Fund - Annual Dividend19-SEP-1810.1766
1123BNP Paribas Medium Term Fund - Calendar Quarterly Dividend19-SEP-1810.0635
1124BNP Paribas Medium Term Fund - Direct Plan - Annual Dividend19-SEP-1810.0000
1125BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Dividend19-SEP-1810.0000
1126BNP Paribas Medium Term Fund - Direct Plan - Growth19-SEP-1814.4009
1127BNP Paribas Medium Term Fund - Direct Plan - Half Yearly Dividend19-SEP-1810.0000
1128BNP Paribas Medium Term Fund - Direct Plan - Monthly Dividend19-SEP-1810.0000
1129BNP Paribas Medium Term Fund - Growth19-SEP-1813.8781
1130BNP Paribas Medium Term Fund - Half Yearly Dividend19-SEP-1810.0950
1131BNP Paribas Medium Term Fund - Monthly Dividend19-SEP-18 9.9463
1132BNP Paribas Mid Cap Fund - Direct Plan - Dividend19-SEP-1834.1300
1133BNP Paribas Mid Cap Fund - Direct Plan - Growth19-SEP-1834.9920
1134BNP Paribas Mid Cap Fund - Dividend19-SEP-1830.5940
1135BNP Paribas Mid Cap Fund - Growth19-SEP-1832.5280
1136BNP Paribas Multi Cap Fund - Direct Plan - Dividend19-SEP-1817.2850
1137BNP Paribas Multi Cap Fund - Direct Plan - Growth19-SEP-1850.0220
1138BNP Paribas Multi Cap Fund - Dividend19-SEP-1815.5480
1139BNP Paribas Multi Cap Fund - Growth19-SEP-1846.0090
1140BNP Paribas Short Term Fund - Daily Dividend19-SEP-1810.0137
1141BNP Paribas Short Term Fund - Direct Plan - Daily Dividend19-SEP-1810.0000
1142BNP Paribas Short Term Fund - Direct Plan - Growth19-SEP-1820.8716
1143BNP Paribas Short Term Fund - Direct Plan - Monthly Dividend19-SEP-18 9.9930
1144BNP Paribas Short Term Fund - Direct Plan - Quarterly Dividend19-SEP-1810.1920
1145BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend19-SEP-1810.0350
1146BNP Paribas Short Term Fund - Growth19-SEP-1820.2415
1147BNP Paribas Short Term Fund - Institutional Plus - Daily Dividend23-DEC-1010.0078
1148BNP Paribas Short Term Fund - Institutional Plus - Growth15-DEC-1010.7077
1149BNP Paribas Short Term Fund - Institutional Plus - Monthly Dividend05-MAR-0910.0122
1150BNP Paribas Short Term Fund - Institutional Plus - Weekly Dividend01-DEC-0610.0019
1151BNP Paribas Short Term Fund - Monthly Dividend19-SEP-18 9.9868
1152BNP Paribas Short Term Fund - Quarterly Dividend19-SEP-1810.1293
1153BNP Paribas Short Term Fund - Regular - Growth19-SEP-1827.2304
1154BNP Paribas Short Term Fund - Regular - Monthly Dividend19-SEP-18 9.9878
1155BNP Paribas Short Term Fund - Regular - Quarterly Dividend19-SEP-1810.1343
1156BNP Paribas Short Term Fund - Regular - Weekly Dividend19-SEP-1810.0148
1157BNP Paribas Short Term Fund - Weekly Dividend19-SEP-1810.0318
1158BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Dividend19-SEP-1810.5877
1159BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth19-SEP-1811.3358
1160BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Dividend19-SEP-1810.4151
1161BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - Growth19-SEP-1811.0738
1162BOI AXA Arbitrage Fund - Direct Plan - Annual Dividend19-SEP-1810.1446
1163BOI AXA Arbitrage Fund - Direct Plan - Growth19-SEP-1810.1451
1164BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend19-SEP-1810.1177
1165BOI AXA Arbitrage Fund - Direct Plan - Quarterly Dividend19-SEP-1810.1435
1166BOI AXA Arbitrage Fund - Regular Plan - Annual Dividend19-SEP-1810.1325
1167BOI AXA Arbitrage Fund - Regular Plan - Growth19-SEP-1810.1307
1168BOI AXA Arbitrage Fund - Regular Plan - Monthly Dividend19-SEP-1810.1129
1169BOI AXA Arbitrage Fund - Regular Plan - Quarterly Dividend19-SEP-1810.1309
1170BOI AXA Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth23-JUL-1811.4314
1171BOI AXA Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth23-JUL-1811.3324
1172BOI AXA Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth19-SEP-1812.2726
1173BOI AXA Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth19-SEP-1812.1699
1174BOI AXA Conservative Hybrid Fund - Direct Plan - Annual Dividend19-SEP-1811.3322
1175BOI AXA Conservative Hybrid Fund - Direct Plan - Growth19-SEP-1821.4431
1176BOI AXA Conservative Hybrid Fund - Direct Plan - Monthly Dividend19-SEP-1810.1595
1177BOI AXA Conservative Hybrid Fund - Direct Plan - Quarterly Dividend19-SEP-1811.3911
1178BOI AXA Conservative Hybrid Fund - Eco Plan - Annual Dividend14-JUL-1411.0904
1179BOI AXA Conservative Hybrid Fund - Eco Plan - Growth19-SEP-1821.2510
1180BOI AXA Conservative Hybrid Fund - Eco Plan - Monthly Dividend19-SEP-1817.4461
1181BOI AXA Conservative Hybrid Fund - Eco Plan - Quarterly Dividend19-SEP-1810.5158
1182BOI AXA Conservative Hybrid Fund - Regular Plan - Annual Dividend19-SEP-1810.5520
1183BOI AXA Conservative Hybrid Fund - Regular Plan - Growth19-SEP-1820.9055
1184BOI AXA Conservative Hybrid Fund - Regular Plan - Monthly Dividend19-SEP-1811.7461
1185BOI AXA Conservative Hybrid Fund - Regular Plan - Quarterly Dividend19-SEP-1811.2010
1186BOI AXA Credit Risk Fund - Direct Plan - Growth19-SEP-1813.5903
1187BOI AXA Credit Risk Fund - Regular Plan - Growth19-SEP-1813.5274
1188BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend19-SEP-1811.9578
1189BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth19-SEP-1815.2917
1190BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend19-SEP-1810.8016
1191BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth19-SEP-1814.9466
1192BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Bonus19-SEP-1819.5700
1193BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend19-SEP-1815.1400
1194BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth19-SEP-1837.8400
1195BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend19-SEP-1812.9200
1196BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus19-SEP-1837.4200
1197BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend19-SEP-1814.9300
1198BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth19-SEP-1837.4200
1199BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend19-SEP-1812.6900
1200BOI AXA Large and Mid Cap Equity Fund - Institutional - Bonus02-JAN-1110.0000
1201BOI AXA Large and Mid Cap Equity Fund - Institutional - Dividend02-JAN-1110.0000
1202BOI AXA Large and Mid Cap Equity Fund - Institutional - Growth02-JAN-1110.0000
1203BOI AXA Large and Mid Cap Equity Fund - Institutional - Quarterly Dividend02-JAN-1110.0000
1204BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus19-SEP-1835.5100
1205BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend19-SEP-1812.9300
1206BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth19-SEP-1835.5100
1207BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Quarterly Dividend19-SEP-1813.8600
1208BOI AXA Liquid Fund - Direct Plan - Daily Dividend20-SEP-181002.6483
1209BOI AXA Liquid Fund - Direct Plan - Growth20-SEP-182072.7339
1210BOI AXA Liquid Fund - Direct Plan - Weekly Dividend20-SEP-181062.1916
1211BOI AXA Liquid Fund - Institutional - Daily Dividend31-JAN-131000.0291
1212BOI AXA Liquid Fund - Institutional - Growth17-APR-131375.4784
1213BOI AXA Liquid Fund - Institutional - Monthly Dividend22-SEP-081001.9102
1214BOI AXA Liquid Fund - Institutional - Weekly Dividend13-JAN-131001.4193
1215BOI AXA Liquid Fund - Regular - Daily Dividend20-SEP-181002.1069
1216BOI AXA Liquid Fund - Regular - Growth20-SEP-182061.0991
1217BOI AXA Liquid Fund - Regular - Weekly Dividend20-SEP-181001.9081
1218BOI AXA Liquid Fund - Super Institutional - Daily Dividend07-NOV-121000.0024
1219BOI AXA Liquid Fund - Super Institutional - Growth02-DEC-121339.2836
1220BOI AXA Liquid Fund - Super Institutional - Weekly Dividend31-AUG-101000.1371
1221BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years20-SEP-181065.1169
1222BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years20-SEP-181000.0000
1223BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years20-SEP-181065.0066
1224BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years20-SEP-181000.0000
1225BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth19-SEP-1817.6700
1226BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend19-SEP-1817.4000
1227BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend19-SEP-1816.7100
1228BOI AXA Manufacturing and Infrastructure Fund - Growth19-SEP-1816.5400
1229BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend19-SEP-1813.6800
1230BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend19-SEP-1813.5300
1231BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend19-SEP-1812.0400
1232BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth19-SEP-1813.7300
1233BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend19-SEP-1811.9200
1234BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth19-SEP-1813.4800
1235BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Dividend19-SEP-18 9.3600
1236BOI AXA Midcap Tax Fund - Series 1 - Direct Plan - Growth19-SEP-18 9.3600
1237BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Dividend19-SEP-18 9.3200
1238BOI AXA Midcap Tax Fund - Series 1 - Regular Plan - Growth19-SEP-18 9.3200
1239BOI AXA Short Term Income Fund - Direct Plan - Growth19-SEP-1820.4127
1240BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend19-SEP-1810.3876
1241BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend19-SEP-1810.2725
1242BOI AXA Short Term Income Fund - Institutional - Growth17-DEC-1415.0822
1243BOI AXA Short Term Income Fund - Institutional - Monthly Dividend09-MAR-1110.1566
1244BOI AXA Short Term Income Fund - Institutional - Quarterly Dividend02-MAR-1010.1171
1245BOI AXA Short Term Income Fund - Institutional - Weekly Dividend15-FEB-1210.0615
1246BOI AXA Short Term Income Fund - Regular - Growth19-SEP-1819.4013
1247BOI AXA Short Term Income Fund - Regular - Monthly Dividend19-SEP-1810.3996
1248BOI AXA Short Term Income Fund - Regular - Quarterly Dividend19-SEP-1810.2519
1249BOI AXA Tax Advantage Fund - Direct Plan - Dividend19-SEP-1826.1100
1250BOI AXA Tax Advantage Fund - Direct Plan - Growth19-SEP-1857.0800
1251BOI AXA Tax Advantage Fund - Eco Plan - Dividend19-SEP-1815.1300
1252BOI AXA Tax Advantage Fund - Eco Plan - Growth19-SEP-1855.5700
1253BOI AXA Tax Advantage Fund - Regular - Dividend19-SEP-1813.1100
1254BOI AXA Tax Advantage Fund - Regular - Growth19-SEP-1852.8700
1255BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus19-SEP-182185.1770
1256BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend19-SEP-181006.9869
1257BOI AXA Ultra Short Duration Fund - Direct Plan - Growth19-SEP-182195.7320
1258BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend19-SEP-181007.5488
1259BOI AXA Ultra Short Duration Fund - Institutional - Daily Dividend28-JAN-151002.9232
1260BOI AXA Ultra Short Duration Fund - Institutional - Growth21-MAR-131397.5496
1261BOI AXA Ultra Short Duration Fund - Institutional - Monthly Dividend13-NOV-091002.0930
1262BOI AXA Ultra Short Duration Fund - Institutional - Weekly Dividend18-OCT-121001.6260
1263BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend19-SEP-181007.4359
1264BOI AXA Ultra Short Duration Fund - Retail Plan - Growth19-SEP-182167.8152
1265BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend19-SEP-181008.0937
1266BOI AXA Ultra Short Duration Fund - Retail Plan- Bonus25-NOV-141597.0220
1267Baroda Pioneer Banking and Financial Services Fund - Bonus19-SEP-1821.0100
1268Baroda Pioneer Banking and Financial Services Fund - Dividend19-SEP-1816.0100
1269Baroda Pioneer Banking and Financial Services Fund - Growth19-SEP-1821.0100
1270Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Bonus01-SEP-1514.7500
1271Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Dividend19-SEP-1816.8900
1272Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Growth19-SEP-1821.9800
1273Baroda Pioneer Conservative Hybrid Fund - Growth19-SEP-1822.1511
1274Baroda Pioneer Conservative Hybrid Fund - Monthly Dividend19-SEP-1813.0279
1275Baroda Pioneer Conservative Hybrid Fund - Plan B - Direct Plan - Growth19-SEP-1823.2627
1276Baroda Pioneer Conservative Hybrid Fund - Plan B - Direct Plan - Monthly Dividend19-SEP-1813.4956
1277Baroda Pioneer Conservative Hybrid Fund - Plan B - Direct Plan - Quarterly Dividend16-AUG-1813.4144
1278Baroda Pioneer Conservative Hybrid Fund - Quarterly Dividend19-SEP-1812.7725
1279Baroda Pioneer Credit Risk Fund - Plan A - Bonus22-FEB-1611.0743
1280Baroda Pioneer Credit Risk Fund - Plan A - Growth19-SEP-1813.7218
1281Baroda Pioneer Credit Risk Fund - Plan A - Monthly Dividend19-SEP-1810.6342
1282Baroda Pioneer Credit Risk Fund - Plan A - Quarterly Dividend19-SEP-1810.6452
1283Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Bonus05-JUL-1814.1286
1284Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Growth19-SEP-1814.3124
1285Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Monthly Dividend19-SEP-1811.1866
1286Baroda Pioneer Credit Risk Fund - Plan B - Direct Plan - Quarterly Dividend19-SEP-1811.1384
1287Baroda Pioneer Dynamic Bond Fund - Dividend19-SEP-1812.5272
1288Baroda Pioneer Dynamic Bond Fund - Growth19-SEP-1816.4234
1289Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Dividend19-SEP-1813.2383
1290Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Growth19-SEP-1817.1782
1291Baroda Pioneer ELSS 96 - Plan A - Bonus19-SEP-1845.4200
1292Baroda Pioneer ELSS 96 - Plan A - Dividend19-SEP-1829.5000
1293Baroda Pioneer ELSS 96 - Plan A - Growth19-SEP-1845.4200
1294Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Bonus19-SEP-1848.5100
1295Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Dividend19-SEP-1835.3600
1296Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Growth19-SEP-1848.5100
1297Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Dividend19-SEP-1824.0538
1298Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Growth19-SEP-1827.7846
1299Baroda Pioneer Gilt Fund-Dividend19-SEP-1818.7113
1300Baroda Pioneer Gilt Fund-Growth19-SEP-1826.3865
1301Baroda Pioneer Hybrid Equity Fund - Bonus27-DEC-1643.5000
1302Baroda Pioneer Hybrid Equity Fund - Dividend19-SEP-1817.2700
1303Baroda Pioneer Hybrid Equity Fund - Growth19-SEP-1855.6300
1304Baroda Pioneer Hybrid Equity Fund - Plan B - Direct Plan - Bonus04-MAR-1424.6700
1305Baroda Pioneer Hybrid Equity Fund - Plan B - Direct Plan - Dividend19-SEP-1819.2100
1306Baroda Pioneer Hybrid Equity Fund - Plan B - Direct Plan - Growth19-SEP-1859.4900
1307Baroda Pioneer Income Fund - Dividend19-SEP-1821.1824
1308Baroda Pioneer Income Fund - Growth19-SEP-1826.0008
1309Baroda Pioneer Income Fund - Plan B - Direct Plan - Dividend19-SEP-1821.5804
1310Baroda Pioneer Income Fund - Plan B - Direct Plan - Growth19-SEP-1827.1912
1311Baroda Pioneer Large Cap Fund - Dividend19-SEP-1812.1500
1312Baroda Pioneer Large Cap Fund - Growth19-SEP-1814.0800
1313Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Dividend19-SEP-1812.7000
1314Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Growth19-SEP-1814.6500
1315Baroda Pioneer Liquid Fund - Bonus03-NOV-151668.4050
1316Baroda Pioneer Liquid Fund - Daily Dividend20-SEP-181001.1996
1317Baroda Pioneer Liquid Fund - Growth20-SEP-182057.3547
1318Baroda Pioneer Liquid Fund - Monthly Dividend29-JUN-141001.3268
1319Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Bonus11-JUN-182027.2949
1320Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Daily Dividend20-SEP-181002.0849
1321Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Growth20-SEP-182068.5202
1322Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Weekly Dividend20-SEP-181219.9623
1323Baroda Pioneer Liquid Fund - Regular - Daily Dividend20-SEP-181006.0602
1324Baroda Pioneer Liquid Fund - Regular - Dividend20-SEP-182593.7354
1325Baroda Pioneer Liquid Fund - Regular - Growth20-SEP-183027.3891
1326Baroda Pioneer Liquid Fund - Regular - Weekly Dividend19-SEP-121000.4886
1327Baroda Pioneer Liquid Fund - Weekly Dividend20-SEP-181000.5906
1328Baroda Pioneer Mid-Cap Fund - Dividend19-SEP-18 9.2900
1329Baroda Pioneer Mid-Cap Fund - Growth19-SEP-18 9.2900
1330Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Dividend19-SEP-18 9.7200
1331Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Growth19-SEP-18 9.7200
1332Baroda Pioneer Multi Cap Fund - Dividend19-SEP-1833.7300
1333Baroda Pioneer Multi Cap Fund - Growth19-SEP-1897.5600
1334Baroda Pioneer Multi Cap Fund - Plan B - Direct Plan - Dividend19-SEP-1833.6700
1335Baroda Pioneer Multi Cap Fund - Plan B - Direct Plan - Growth19-SEP-18102.6900
1336Baroda Pioneer Short Term Bond Fund - Growth19-SEP-1818.9386
1337Baroda Pioneer Short Term Bond Fund - Monthly Dividend19-SEP-1810.0381
1338Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Growth19-SEP-1819.6202
1339Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend19-SEP-1810.0171
1340Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend19-SEP-1810.3196
1341Baroda Pioneer Short Term Bond Fund - Quarterly Dividend19-SEP-1810.2579
1342Baroda Pioneer Treasury Advantage Fund - Bonus19-SEP-182075.0111
1343Baroda Pioneer Treasury Advantage Fund - Daily Dividend19-SEP-181030.2875
1344Baroda Pioneer Treasury Advantage Fund - Growth19-SEP-182090.1459
1345Baroda Pioneer Treasury Advantage Fund - Monthly Dividend19-SEP-181001.9965
1346Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Bonus30-MAY-171947.0463
1347Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend19-SEP-181008.5003
1348Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Growth19-SEP-182128.6484
1349Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend19-SEP-181002.1927
1350Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend19-SEP-181053.1141
1351Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend19-SEP-181001.8438
1352Baroda Pioneer Treasury Advantage Fund - Quarterly Dividend19-SEP-181042.9061
1353Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend19-SEP-181006.1786
1354Baroda Pioneer Treasury Advantage Fund - Regular - Growth19-SEP-182038.3530
1355Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend19-SEP-181001.9967
1356Baroda Pioneer Treasury Advantage Fund - Regular - Quarterly Dividend29-SEP-161204.9392
1357Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend19-SEP-181001.7478
1358Baroda Pioneer Treasury Advantage Fund - Weekly Dividend19-SEP-181001.6608
1359Baroda Pioneer Ultra Short Duration Fund - Direct Plan - Daily Dividend19-SEP-181003.0662
1360Baroda Pioneer Ultra Short Duration Fund - Direct Plan - Growth19-SEP-181025.3236
1361Baroda Pioneer Ultra Short Duration Fund - Direct Plan - Weekly Dividend19-SEP-181000.4293
1362Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Daily Dividend19-SEP-181003.2822
1363Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Growth19-SEP-181024.8566
1364Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Weekly Dividend19-SEP-181000.4064
1365Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329
1366CPSE ETF19-SEP-1827.2102
1367Canara Robeco Balance - Direct Plan - Growth19-SEP-18157.7400
1368Canara Robeco Balance - Direct Plan - Monthly Dividend19-SEP-1884.9900
1369Canara Robeco Balance - Regular Plan - Growth19-SEP-18151.0200
1370Canara Robeco Balance - Regular Plan - Monthly Dividend19-SEP-1880.0900
1371Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend27-JUL-1811.8050
1372Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth27-JUL-1811.8050
1373Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend27-JUL-1811.7577
1374Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth27-JUL-1811.7577
1375Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend19-SEP-1812.3104
1376Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth19-SEP-1812.3104
1377Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Dividend19-SEP-1812.0843
1378Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth19-SEP-1812.0843
1379Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend19-SEP-1811.3654
1380Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth19-SEP-1811.3654
1381Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend19-SEP-1811.1421
1382Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth19-SEP-1811.1421
1383Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend19-SEP-1810.7716
1384Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth19-SEP-1810.7716
1385Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend19-SEP-1810.6313
1386Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth19-SEP-1810.6313
1387Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Dividend19-SEP-1810.2304
1388Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan - Growth19-SEP-1810.2304
1389Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Dividend19-SEP-1810.1726
1390Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth19-SEP-1810.1726
1391Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Dividend19-SEP-1810.1963
1392Canara Robeco Dual Advantage Fund - Series 1 - Direct Plan - Growth19-SEP-1810.1963
1393Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Dividend19-SEP-1810.1649
1394Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth19-SEP-1810.1649
1395Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend19-SEP-1813.8457
1396Canara Robeco Dynamic Bond Fund - Direct Plan - Growth19-SEP-1820.1969
1397Canara Robeco Dynamic Bond Fund - Institutional - Dividend07-DEC-1210.0000
1398Canara Robeco Dynamic Bond Fund - Institutional - Growth07-DEC-1210.0000
1399Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
1400Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend19-SEP-1813.3661
1401Canara Robeco Dynamic Bond Fund - Regular Plan - Growth19-SEP-1819.5976
1402Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
1403Canara Robeco Emerging Equities - Direct Plan - Dividend19-SEP-1863.7100
1404Canara Robeco Emerging Equities - Direct Plan - Growth19-SEP-1899.0300
1405Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
1406Canara Robeco Emerging Equities - Regular Plan - Dividend19-SEP-1846.7000
1407Canara Robeco Emerging Equities - Regular Plan - Growth19-SEP-1893.4000
1408Canara Robeco Equity Diversified - Direct Plan - Dividend19-SEP-1851.8600
1409Canara Robeco Equity Diversified - Direct Plan - Growth19-SEP-18132.1800
1410Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
1411Canara Robeco Equity Diversified - Regular Plan - Dividend19-SEP-1837.2200
1412Canara Robeco Equity Diversified - Regular Plan - Growth19-SEP-18127.8600
1413Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend19-SEP-1826.8000
1414Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth19-SEP-1862.7300
1415Canara Robeco Equity Taxsaver - Direct Plan - Dividend19-SEP-1840.0300
1416Canara Robeco Equity Taxsaver - Direct Plan - Growth19-SEP-1864.8300
1417Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend19-SEP-1836.1500
1418Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth19-SEP-1838.9300
1419Canara Robeco F.O.R.C.E Fund - Institutional - Dividend07-DEC-1210.0000
1420Canara Robeco F.O.R.C.E Fund - Institutional - Growth20-MAY-1624.5700
1421Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend19-SEP-1821.6500
1422Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth19-SEP-1836.9900
1423Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
1424Canara Robeco Gilt10-JAN-0010.0155
1425Canara Robeco Gilt PGS - Direct Plan - Dividend19-SEP-1814.4815
1426Canara Robeco Gilt PGS - Direct Plan - Growth19-SEP-1849.2960
1427Canara Robeco Gilt PGS - Regular Plan - Dividend19-SEP-1814.0323
1428Canara Robeco Gilt PGS - Regular Plan - Growth19-SEP-1847.9790
1429Canara Robeco Gold Exchange Traded Fund19-SEP-182870.8989
1430Canara Robeco Gold Savings Fund - Direct Plan - Dividend19-SEP-18 9.3527
1431Canara Robeco Gold Savings Fund - Direct Plan - Growth19-SEP-18 9.4043
1432Canara Robeco Gold Savings Fund - Regular Plan - Dividend19-SEP-18 9.3247
1433Canara Robeco Gold Savings Fund - Regular Plan - Growth19-SEP-18 9.3191
1434Canara Robeco Income - Direct Plan - Growth19-SEP-1837.6572
1435Canara Robeco Income - Direct Plan - Quarterly Dividend19-SEP-1814.9333
1436Canara Robeco Income - Regular Plan - Growth Plan19-SEP-1836.1858
1437Canara Robeco Income - Regular Plan - Quarterly Dividend19-SEP-1814.2913
1438Canara Robeco Income Saver Fund - Direct Plan - Growth19-SEP-1856.5688
1439Canara Robeco Income Saver Fund - Direct Plan - Monthly Dividend19-SEP-1814.5559
1440Canara Robeco Income Saver Fund - Direct Plan - Quarterly Dividend19-SEP-1815.0721
1441Canara Robeco Income Saver Fund - Regular Plan - Growth Plan19-SEP-1853.3463
1442Canara Robeco Income Saver Fund - Regular Plan - Monthly Dividend19-SEP-1813.6000
1443Canara Robeco Income Saver Fund - Regular Plan - Quarterly Dividend19-SEP-1814.0843
1444Canara Robeco Infrastructure - Direct Plan - Dividend19-SEP-1831.4100
1445Canara Robeco Infrastructure - Direct Plan - Growth19-SEP-1846.3100
1446Canara Robeco Infrastructure - Regular Plan - Dividend19-SEP-1824.1100
1447Canara Robeco Infrastructure - Regular Plan - Growth19-SEP-1844.3600
1448Canara Robeco Large Cap+ Fund - Direct Plan - Dividend19-SEP-1824.9900
1449Canara Robeco Large Cap+ Fund - Direct Plan - Growth19-SEP-1825.2000
1450Canara Robeco Large Cap+ Fund - Regular Plan - Dividend19-SEP-1817.2500
1451Canara Robeco Large Cap+ Fund - Regular Plan - Growth19-SEP-1823.9100
1452Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
1453Canara Robeco Liquid Fund - Direct Plan - Daily Dividend20-SEP-181005.5000
1454Canara Robeco Liquid Fund - Direct Plan - Dividend20-SEP-181556.4998
1455Canara Robeco Liquid Fund - Direct Plan - Growth20-SEP-182174.0731
1456Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend20-SEP-181004.2499
1457Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend20-SEP-181000.1946
1458Canara Robeco Liquid Fund - Regular Plan - Daily Dividend20-SEP-181005.5000
1459Canara Robeco Liquid Fund - Regular Plan - Growth20-SEP-182168.7371
1460Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend20-SEP-181004.2134
1461Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend20-SEP-181000.1929
1462Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth20-SEP-181181.5430
1463Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend19-SEP-1811.3936
1464Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth19-SEP-1814.4167
1465Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend19-SEP-1811.0916
1466Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth19-SEP-1814.0725
1467Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend19-SEP-1810.2600
1468Canara Robeco Savings Plus Fund - Direct Plan - Dividend19-SEP-1825.3022
1469Canara Robeco Savings Plus Fund - Direct Plan - Growth19-SEP-1828.2321
1470Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend19-SEP-1810.2795
1471Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend19-SEP-1810.2600
1472Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend19-SEP-1810.2600
1473Canara Robeco Savings Plus Fund - Regular Plan - Dividend19-SEP-1825.0505
1474Canara Robeco Savings Plus Fund - Regular Plan - Growth19-SEP-1827.9668
1475Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend19-SEP-1810.2782
1476Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend19-SEP-1810.2600
1477Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend19-SEP-181240.7100
1478Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend19-SEP-181565.9076
1479Canara Robeco Treasury Advantage Fund - Direct Plan - Growth18-SEP-182733.8713
1480Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend19-SEP-181002.9638
1481Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend19-SEP-181240.7100
1482Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend19-SEP-181240.7100
1483Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend19-SEP-181095.2675
1484Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
1485Canara Robeco Treasury Advantage Fund - Regular Plan - Growth19-SEP-182666.0478
1486Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend19-SEP-181002.5599
1487Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend19-SEP-181240.7100
1488Canara Robeco Yield Advantage Fund - Direct Plan - Growth19-SEP-1817.4515
1489Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend19-SEP-1815.4165
1490Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend19-SEP-1815.4817
1491Canara Robeco Yield Advantage Fund - Regular Plan - Growth19-SEP-1816.6982
1492Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend19-SEP-1814.4055
1493Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend19-SEP-1814.7495
1494DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend19-SEP-1810.8973
1495DHFL Pramerica Arbitrage Fund - Direct Plan - Growth19-SEP-1813.2602
1496DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend19-SEP-1810.6452
1497DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend19-SEP-1811.0112
1498DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend19-SEP-1812.1487
1499DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend19-SEP-1810.7066
1500DHFL Pramerica Arbitrage Fund - Regular Plan - Growth19-SEP-1812.9590
1501DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend19-SEP-1810.4907
1502DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend19-SEP-1810.8362
1503DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend19-SEP-1811.8576
1504DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend19-SEP-1810.2954
1505DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth19-SEP-1815.6158
1506DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend19-SEP-1810.3060
1507DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Bonus01-AUG-1613.6246
1508DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend31-MAY-1810.3064
1509DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Regular Bonus19-JUN-1815.2364
1510DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Weekly Dividend19-SEP-1810.2345
1511DHFL Pramerica Banking and PSU Debt Fund - Growth19-SEP-1815.2063
1512DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend19-SEP-1810.0239
1513DHFL Pramerica Banking and PSU Debt Fund - Quarterly Bonus01-AUG-1611.6111
1514DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend19-SEP-1810.3043
1515DHFL Pramerica Banking and PSU Debt Fund - Regular Bonus01-AUG-1613.3974
1516DHFL Pramerica Banking and PSU Debt Fund - Weekly Dividend19-SEP-1810.2809
1517DHFL Pramerica Credit Risk Fund - Direct Plan - Annual Dividend19-SEP-1813.3307
1518DHFL Pramerica Credit Risk Fund - Direct Plan - Growth19-SEP-1814.5238
1519DHFL Pramerica Credit Risk Fund - Direct Plan - Monthly Dividend19-SEP-1810.3880
1520DHFL Pramerica Credit Risk Fund - Direct Plan - Quarterly Dividend19-SEP-1810.8890
1521DHFL Pramerica Credit Risk Fund - Direct Plan - Regular Dividend02-JAN-1712.4976
1522DHFL Pramerica Credit Risk Fund - Regular Plan - Annual Dividend19-SEP-1812.9304
1523DHFL Pramerica Credit Risk Fund - Regular Plan - Growth19-SEP-1813.9425
1524DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly Dividend19-SEP-1810.2067
1525DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly Dividend19-SEP-1810.4516
1526DHFL Pramerica Credit Risk Fund - Regular Plan - Regular Dividend19-SEP-1812.5922
1527DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend19-SEP-1811.3200
1528DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth19-SEP-1813.6700
1529DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend19-SEP-1810.9200
1530DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth19-SEP-1813.1200
1531DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth19-SEP-1810.8662
1532DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend19-SEP-1810.8660
1533DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend19-SEP-1810.8638
1534DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend19-SEP-1810.6858
1535DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth19-SEP-1810.6858
1536DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend19-SEP-1810.6848
1537DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend19-SEP-1810.6858
1538DHFL Pramerica Dynamic Bond Fund - Bonus21-JUN-171631.8015
1539DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus16-JUN-151335.4360
1540DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth19-SEP-181752.4754
1541DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend19-SEP-181237.0075
1542DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend19-SEP-181132.5748
1543DHFL Pramerica Dynamic Bond Fund - Growth19-SEP-181662.0829
1544DHFL Pramerica Dynamic Bond Fund - Monthly Dividend19-SEP-181005.5899
1545DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend19-SEP-181074.6555
1546DHFL Pramerica Equity Savings Fund - Annual Dividend19-SEP-1814.9142
1547DHFL Pramerica Equity Savings Fund - Direct Plan - Annual Dividend19-SEP-1815.0664
1548DHFL Pramerica Equity Savings Fund - Direct Plan - Growth19-SEP-1832.6350
1549DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend19-SEP-1811.8695
1550DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend19-SEP-1811.9740
1551DHFL Pramerica Equity Savings Fund - Growth19-SEP-1830.7552
1552DHFL Pramerica Equity Savings Fund - Monthly Dividend19-SEP-1811.3887
1553DHFL Pramerica Equity Savings Fund - Quarterly Dividend19-SEP-1811.2745
1554DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth19-SEP-181162.1725
1555DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend19-SEP-181158.1700
1556DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth19-SEP-181158.1637
1557DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth19-SEP-181155.9444
1558DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend19-SEP-181147.0792
1559DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth19-SEP-181147.0787
1560DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth19-SEP-181133.2232
1561DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend19-SEP-181133.1777
1562DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend19-SEP-181131.5887
1563DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth19-SEP-181131.6015
1564DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend19-SEP-181131.6930
1565DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth19-SEP-181115.7040
1566DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend19-SEP-181111.2160
1567DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth19-SEP-181110.7503
1568DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend19-SEP-181110.8403
1569DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend19-SEP-181110.7519
1570DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend19-SEP-181114.8559
1571DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth19-SEP-181117.9629
1572DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend19-SEP-181115.2440
1573DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend19-SEP-181108.2360
1574DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth19-SEP-181107.3755
1575DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend19-SEP-181107.3865
1576DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend19-SEP-181107.3824
1577DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend19-SEP-181096.9819
1578DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth19-SEP-181096.9955
1579DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend19-SEP-181095.8940
1580DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth19-SEP-181095.3398
1581DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend19-SEP-181095.8940
1582DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend19-SEP-181111.4118
1583DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth19-SEP-181111.4265
1584DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend19-SEP-181106.2080
1585DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth19-SEP-181106.1869
1586DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend19-SEP-181106.1686
1587DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth19-SEP-181092.8599
1588DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth19-SEP-181091.1636
1589DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend19-SEP-181058.7301
1590DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth19-SEP-181058.8993
1591DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend19-SEP-181058.8552
1592DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend19-SEP-181057.4916
1593DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth19-SEP-181057.4899
1594DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend19-SEP-181057.4911
1595DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth19-SEP-181022.6506
1596DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth19-SEP-181019.2103
1597DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend19-SEP-181019.5460
1598DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth19-SEP-181020.7548
1599DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend19-SEP-181020.8620
1600DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth19-SEP-181015.7869
1601DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth19-SEP-181023.4740
1602DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth19-SEP-181018.2938
1603DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend19-SEP-181018.3300
1604DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend19-SEP-181018.2948
1605DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth19-SEP-181022.5431
1606DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth19-SEP-181017.9305
1607DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend19-SEP-181017.9271
1608DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend19-SEP-181017.9342
1609DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth19-SEP-181014.8794
1610DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth19-SEP-181010.8391
1611DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend19-SEP-181011.0160
1612DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend19-SEP-181010.8311
1613DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Growth19-SEP-181026.6091
1614DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan - Standard Dividend19-SEP-181026.6091
1615DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Growth19-SEP-181025.9287
1616DHFL Pramerica Fixed Duration Fund - Series AW - Regular Plan - Standard Dividend19-SEP-181025.9287
1617DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Growth10-SEP-181021.6607
1618DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan - Standard Dividend10-SEP-181000.0000
1619DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Growth10-SEP-181020.9849
1620DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan - Standard Dividend10-SEP-181000.0000
1621DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth19-SEP-181015.1062
1622DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth19-SEP-181014.3770
1623DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth19-SEP-181014.1891
1624DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth19-SEP-181013.5898
1625DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend19-SEP-181013.5870
1626DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth19-SEP-181011.9447
1627DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth19-SEP-181011.2168
1628DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend19-SEP-181011.2036
1629DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend19-SEP-181011.2168
1630DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth19-SEP-181006.9971
1631DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth19-SEP-181006.3689
1632DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend19-SEP-181006.4234
1633DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend19-SEP-181006.3850
1634DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth19-SEP-18999.0088
1635DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend19-SEP-18998.9900
1636DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth19-SEP-18998.3318
1637DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend19-SEP-18998.3848
1638DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend19-SEP-18998.3316
1639DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan - Growth19-SEP-18995.4388
1640DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Growth19-SEP-18995.1061
1641DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend19-SEP-18995.1008
1642DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend19-SEP-18995.1253
1643DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan - Growth09-JUL-1813.9592
1644DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Annual Dividend03-JUL-1712.1754
1645DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Growth09-JUL-1813.6359
1646DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Quarterly Dividend03-JUL-1711.8765
1647DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Regular Dividend03-JUL-1711.9421
1648DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Plan - Growth19-SEP-1812.4136
1649DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Growth19-SEP-1812.3611
1650DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Regular Dividend19-SEP-1812.3799
1651DHFL Pramerica Floating Rate Fund - Annual Bonus19-SEP-1813.5644
1652DHFL Pramerica Floating Rate Fund - Annual Dividend06-OCT-1716.0272
1653DHFL Pramerica Floating Rate Fund - Bonus19-SEP-1814.8666
1654DHFL Pramerica Floating Rate Fund - Daily Dividend19-SEP-1810.2218
1655DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Bonus05-SEP-1819.8889
1656DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend19-SEP-1810.0134
1657DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus20-SEP-1613.1155
1658DHFL Pramerica Floating Rate Fund - Direct Plan - Daily Dividend19-SEP-1810.2219
1659DHFL Pramerica Floating Rate Fund - Direct Plan - Growth19-SEP-1819.9966
1660DHFL Pramerica Floating Rate Fund - Direct Plan - Monthly Dividend08-DEC-1610.7260
1661DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus19-SEP-1813.0701
1662DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Dividend23-NOV-1710.0335
1663DHFL Pramerica Floating Rate Fund - Direct Plan - Weekly Dividend19-SEP-1811.0189
1664DHFL Pramerica Floating Rate Fund - Growth19-SEP-1819.7497
1665DHFL Pramerica Floating Rate Fund - Institutional - Daily Dividend30-MAR-1610.0417
1666DHFL Pramerica Floating Rate Fund - Institutional - Growth03-JAN-1716.9495
1667DHFL Pramerica Floating Rate Fund - Institutional - Monthly Dividend05-MAR-1310.1509
1668DHFL Pramerica Floating Rate Fund - Institutional - Weekly Dividend06-JUL-1210.0000
1669DHFL Pramerica Floating Rate Fund - Monthly Dividend19-SEP-1810.5006
1670DHFL Pramerica Floating Rate Fund - Quarterly Bonus01-AUG-1612.2998
1671DHFL Pramerica Floating Rate Fund - Quarterly Dividend11-OCT-1710.0040
1672DHFL Pramerica Floating Rate Fund - Weekly Dividend19-SEP-1810.0793
1673DHFL Pramerica Gilt Fund - Bonus01-AUG-1613.8662
1674DHFL Pramerica Gilt Fund - Direct Plan - Bonus20-SEP-1310.2524
1675DHFL Pramerica Gilt Fund - Direct Plan - Dividend18-SEP-1813.8764
1676DHFL Pramerica Gilt Fund - Direct Plan - Growth19-SEP-1819.3342
1677DHFL Pramerica Gilt Fund - Direct Plan - Half Yearly Bonus03-APR-1812.8877
1678DHFL Pramerica Gilt Fund - Dividend19-SEP-1813.7218
1679DHFL Pramerica Gilt Fund - Growth19-SEP-1819.0206
1680DHFL Pramerica Gilt Fund - Half Yearly Bonus05-JUL-1812.6178
1681DHFL Pramerica Gilt Fund - Institutional - Dividend22-NOV-1210.0000
1682DHFL Pramerica Gilt Fund - Institutional - Growth10-JAN-1110.2832
1683DHFL Pramerica Global Agribusiness Offshore Fund - Bonus04-JAN-1711.7500
1684DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Dividend18-SEP-1818.7900
1685DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Growth18-SEP-1818.7900
1686DHFL Pramerica Global Agribusiness Offshore Fund - Dividend18-SEP-1816.6900
1687DHFL Pramerica Global Agribusiness Offshore Fund - Growth18-SEP-1817.8000
1688DHFL Pramerica Hybrid Debt Fund - Direct Plan - Growth19-SEP-1823.1472
1689DHFL Pramerica Hybrid Debt Fund - Direct Plan - Monthly Dividend19-SEP-1810.3823
1690DHFL Pramerica Hybrid Debt Fund - Growth19-SEP-1821.6377
1691DHFL Pramerica Hybrid Debt Fund - Institutional - Growth16-MAY-1111.1558
1692DHFL Pramerica Hybrid Debt Fund - Institutional - Monthly Dividend04-FEB-1110.4064
1693DHFL Pramerica Hybrid Debt Fund - Monthly Dividend19-SEP-1810.3504
1694DHFL Pramerica Hybrid Equity Fund - Bonus25-JUL-1616.6000
1695DHFL Pramerica Hybrid Equity Fund - Direct Plan - Annual Dividend19-SEP-1810.3000
1696DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend19-SEP-1822.2800
1697DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth19-SEP-1871.7800
1698DHFL Pramerica Hybrid Equity Fund - Direct Plan - Monthly Dividend19-SEP-1822.5700
1699DHFL Pramerica Hybrid Equity Fund - Direct Plan - Quarterly Dividend19-SEP-1817.0100
1700DHFL Pramerica Hybrid Equity Fund - Dividend19-SEP-1813.8500
1701DHFL Pramerica Hybrid Equity Fund - Growth19-SEP-1867.0200
1702DHFL Pramerica Hybrid Equity Fund - Monthly Dividend19-SEP-1822.0000
1703DHFL Pramerica Hybrid Equity Fund - Quarterly Dividend19-SEP-1817.0300
1704DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Dividend19-SEP-1818.0100
1705DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Growth19-SEP-1830.3000
1706DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend19-SEP-1814.0045
1707DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth09-MAY-1613.0484
1708DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend19-SEP-1813.6616
1709DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth19-SEP-1814.8638
1710DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth19-SEP-1815.6759
1711DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend19-SEP-1814.1076
1712DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth19-SEP-1815.1087
1713DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan - Growth06-JUL-1712.5970
1714DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Annual Dividend06-JUL-1711.6110
1715DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Growth06-JUL-1711.9867
1716DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Quarterly Dividend06-JUL-1711.6047
1717DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Regular Dividend06-JUL-1711.6288
1718DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend11-SEP-1711.6990
1719DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth11-SEP-1712.0900
1720DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend11-SEP-1711.2541
1721DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth11-SEP-1711.5228
1722DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend11-SEP-1711.2523
1723DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend11-SEP-1711.2541
1724DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth13-SEP-1712.1220
1725DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend13-SEP-1711.7970
1726DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth13-SEP-1711.7844
1727DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend13-SEP-1711.5173
1728DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth16-JUL-1812.5081
1729DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend16-JUL-1811.8491
1730DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth16-JUL-1811.8491
1731DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend16-JUL-1811.8491
1732DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend16-JUL-1811.8491
1733DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth19-SEP-1811.7697
1734DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend19-SEP-1810.9989
1735DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth19-SEP-1810.9989
1736DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend19-SEP-1810.9990
1737DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend19-SEP-1810.9990
1738DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth16-JUL-1812.2731
1739DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Regular Dividend16-JUL-1812.2732
1740DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend16-JUL-1811.7034
1741DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth16-JUL-1811.7034
1742DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend16-JUL-1811.7034
1743DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend16-JUL-1811.7034
1744DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth13-AUG-1812.2100
1745DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend13-AUG-1811.1334
1746DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend13-AUG-1811.9878
1747DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend13-AUG-1811.6483
1748DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth13-AUG-1811.6483
1749DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend13-AUG-1810.6024
1750DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend13-AUG-1811.4468
1751DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend19-SEP-1816.7460
1752DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth19-SEP-1817.9314
1753DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend19-SEP-1816.3306
1754DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth19-SEP-1817.7770
1755DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend19-SEP-1816.0143
1756DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Regular Dividend19-SEP-1816.6094
1757DHFL Pramerica Insta Cash Fund - Annual Bonus20-SEP-18138.3275
1758DHFL Pramerica Insta Cash Fund - Annual Dividend20-SEP-18136.0415
1759DHFL Pramerica Insta Cash Fund - Bonus20-SEP-18159.0933
1760DHFL Pramerica Insta Cash Fund - Daily Dividend20-SEP-18100.3040
1761DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Bonus20-SEP-18141.1850
1762DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Dividend22-OCT-17137.5428
1763DHFL Pramerica Insta Cash Fund - Direct Plan - Bonus01-AUG-16138.2962
1764DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend20-SEP-18100.3040
1765DHFL Pramerica Insta Cash Fund - Direct Plan - Growth20-SEP-18233.5928
1766DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Bonus01-AUG-16132.9596
1767DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend20-SEP-18107.1856
1768DHFL Pramerica Insta Cash Fund - Direct Plan - Quarterly Dividend20-SEP-18145.7815
1769DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend20-SEP-18100.6227
1770DHFL Pramerica Insta Cash Fund - Growth20-SEP-18232.7141
1771DHFL Pramerica Insta Cash Fund - Institutional - Daily Dividend20-SEP-1810.0516
1772DHFL Pramerica Insta Cash Fund - Institutional - Growth20-SEP-1824.8163
1773DHFL Pramerica Insta Cash Fund - Institutional - Monthly Dividend15-APR-1310.5402
1774DHFL Pramerica Insta Cash Fund - Institutional - Weekly Dividend22-NOV-1210.0000
1775DHFL Pramerica Insta Cash Fund - Monthly Bonus20-SEP-18132.8540
1776DHFL Pramerica Insta Cash Fund - Monthly Dividend20-SEP-18107.3291
1777DHFL Pramerica Insta Cash Fund - Quarterly Dividend20-SEP-18143.8073
1778DHFL Pramerica Insta Cash Fund - Regular Plan - Annual Dividend18-DEC-1210.7181
1779DHFL Pramerica Insta Cash Fund - Regular Plan - Daily Dividend20-SEP-1810.3010
1780DHFL Pramerica Insta Cash Fund - Regular Plan - Dividend30-JUL-1810.0577
1781DHFL Pramerica Insta Cash Fund - Regular Plan - Growth20-SEP-1826.1686
1782DHFL Pramerica Insta Cash Fund - Regular Plan - Quarterly Dividend18-DEC-1210.7185
1783DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Bonus Option11-SEP-1813.7989
1784DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Dividend20-SEP-1810.3601
1785DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years20-SEP-18100.3669
1786DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years20-SEP-18114.7450
1787DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years20-SEP-18100.3649
1788DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years20-SEP-18114.6905
1789DHFL Pramerica Insta Cash Fund - Weekly Dividend20-SEP-18100.6173
1790DHFL Pramerica Large Cap Fund - Bonus19-SEP-1821.9800
1791DHFL Pramerica Large Cap Fund - Direct Plan - Bonus19-SEP-1823.3300
1792DHFL Pramerica Large Cap Fund - Direct Plan - Dividend19-SEP-1820.4900
1793DHFL Pramerica Large Cap Fund - Direct Plan - Growth19-SEP-18175.2200
1794DHFL Pramerica Large Cap Fund - Dividend19-SEP-1817.3900
1795DHFL Pramerica Large Cap Fund - Growth19-SEP-18163.1700
1796DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend19-SEP-1812.5966
1797DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth19-SEP-1812.5966
1798DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend19-SEP-1811.7980
1799DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth19-SEP-1811.7980
1800DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend19-SEP-1813.0778
1801DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth19-SEP-1813.0780
1802DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend19-SEP-1812.3246
1803DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth17-SEP-1812.5055
1804DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend19-SEP-1813.6897
1805DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth19-SEP-1813.8135
1806DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend19-SEP-1813.0652
1807DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth19-SEP-1813.0652
1808DHFL Pramerica Large Cap Fund - Wealth Plan - Dividend19-SEP-1812.5300
1809DHFL Pramerica Large Cap Fund - Wealth Plan - Growth19-SEP-1834.1100
1810DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend18-SEP-1811.4400
1811DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth19-SEP-1814.5900
1812DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend19-SEP-1811.4600
1813DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth19-SEP-1814.0700
1814DHFL Pramerica Low Duration Fund - Annual Bonus19-SEP-1814.4969
1815DHFL Pramerica Low Duration Fund - Annual Dividend19-SEP-1811.4657
1816DHFL Pramerica Low Duration Fund - Bonus19-SEP-1818.8827
1817DHFL Pramerica Low Duration Fund - Daily Dividend19-SEP-1810.0271
1818DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus03-JAN-1814.1780
1819DHFL Pramerica Low Duration Fund - Direct Plan - Annual Dividend19-SEP-1812.5357
1820DHFL Pramerica Low Duration Fund - Direct Plan - Bonus24-MAR-1514.5149
1821DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend19-SEP-1810.0271
1822DHFL Pramerica Low Duration Fund - Direct Plan - Fortnightly Dividend19-SEP-1810.1485
1823DHFL Pramerica Low Duration Fund - Direct Plan - Growth19-SEP-1825.1995
1824DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus10-SEP-1813.7182
1825DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend19-SEP-1811.1171
1826DHFL Pramerica Low Duration Fund - Direct Plan - Quarterly Dividend19-SEP-1810.3045
1827DHFL Pramerica Low Duration Fund - Direct Plan - Regular Dividend19-SEP-1811.5876
1828DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend19-SEP-1810.2201
1829DHFL Pramerica Low Duration Fund - Fortnightly Dividend19-SEP-1810.1468
1830DHFL Pramerica Low Duration Fund - Growth19-SEP-1824.4046
1831DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend19-SEP-1810.0443
1832DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend19-SEP-1810.7279
1833DHFL Pramerica Low Duration Fund - Institutional Plan - Fortnightly Dividend28-MAR-1110.1059
1834DHFL Pramerica Low Duration Fund - Institutional Plan - Growth19-SEP-1822.1076
1835DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend19-SEP-1810.0767
1836DHFL Pramerica Low Duration Fund - Monthly Bonus19-SEP-1813.4763
1837DHFL Pramerica Low Duration Fund - Monthly Dividend19-SEP-1811.2495
1838DHFL Pramerica Low Duration Fund - Quarterly Dividend19-SEP-1810.2555
1839DHFL Pramerica Low Duration Fund - Regular Dividend19-SEP-1811.2027
1840DHFL Pramerica Low Duration Fund - Weekly Dividend19-SEP-1810.1058
1841DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend19-SEP-1810.2720
1842DHFL Pramerica Medium Term Fund - Direct Plan - Dividend19-SEP-1812.6468
1843DHFL Pramerica Medium Term Fund - Direct Plan - Growth19-SEP-1815.2732
1844DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend19-SEP-1810.3665
1845DHFL Pramerica Medium Term Fund - Regular Plan - Dividend19-SEP-1812.2426
1846DHFL Pramerica Medium Term Fund - Regular Plan - Growth19-SEP-1814.7801
1847DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend19-SEP-1810.2514
1848DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend19-SEP-1810.1506
1849DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend19-SEP-1817.1200
1850DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth19-SEP-1819.7100
1851DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend19-SEP-1812.7300
1852DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth19-SEP-1818.8900
1853DHFL Pramerica Premier Bond Fund - Annual Bonus01-AUG-1624.9334
1854DHFL Pramerica Premier Bond Fund - Annual Dividend19-SEP-1810.7165
1855DHFL Pramerica Premier Bond Fund - Bonus01-AUG-1615.2260
1856DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend19-SEP-1811.9073
1857DHFL Pramerica Premier Bond Fund - Direct Plan - Growth19-SEP-1829.3121
1858DHFL Pramerica Premier Bond Fund - Direct Plan - Half Yearly Bonus01-AUG-1613.2164
1859DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend19-SEP-1814.6882
1860DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend19-SEP-1812.8530
1861DHFL Pramerica Premier Bond Fund - Growth19-SEP-1827.7047
1862DHFL Pramerica Premier Bond Fund - Half Yearly Bonus19-SEP-1812.9407
1863DHFL Pramerica Premier Bond Fund - Institutional Plan - Annual Dividend23-SEP-0410.4231
1864DHFL Pramerica Premier Bond Fund - Institutional Plan - Growth20-JUL-1512.7264
1865DHFL Pramerica Premier Bond Fund - Institutional Plan - Monthly Dividend15-NOV-1110.2241
1866DHFL Pramerica Premier Bond Fund - Institutional Plan - Quarterly Dividend27-MAY-09 9.9383
1867DHFL Pramerica Premier Bond Fund - Monthly Dividend19-SEP-1812.9622
1868DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend27-AUG-1511.1361
1869DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth19-SEP-1816.8412
1870DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend03-JUL-1310.6102
1871DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend17-DEC-1510.5204
1872DHFL Pramerica Premier Bond Fund - Quarterly Dividend19-SEP-1811.6318
1873DHFL Pramerica Short Maturity Fund - Annual Bonus19-SEP-1821.5448
1874DHFL Pramerica Short Maturity Fund - Annual Dividend19-SEP-1810.2923
1875DHFL Pramerica Short Maturity Fund - Bonus19-SEP-1818.6027
1876DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus19-SEP-1822.6247
1877DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend26-DEC-1710.1326
1878DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus05-DEC-1312.7879
1879DHFL Pramerica Short Maturity Fund - Direct Plan - Growth19-SEP-1833.9373
1880DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus30-JUN-1612.7489
1881DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend19-SEP-1813.3746
1882DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend19-SEP-1810.9100
1883DHFL Pramerica Short Maturity Fund - Direct Plan - Weekly Dividend19-SEP-1810.4571
1884DHFL Pramerica Short Maturity Fund - Growth19-SEP-1832.3175
1885DHFL Pramerica Short Maturity Fund - Half Yearly Bonus19-SEP-1813.0579
1886DHFL Pramerica Short Maturity Fund - Institutional - Growth19-SEP-1820.4721
1887DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend07-JAN-1310.2568
1888DHFL Pramerica Short Maturity Fund - Institutional - Quarterly Dividend05-JUN-1310.2292
1889DHFL Pramerica Short Maturity Fund - Institutional - Weekly Dividend19-MAY-1410.0000
1890DHFL Pramerica Short Maturity Fund - Monthly Dividend19-SEP-1812.8106
1891DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth04-JUL-1817.8274
1892DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend17-SEP-1810.0450
1893DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Quarterly Dividend19-SEP-1810.2509
1894DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Weekly Dividend02-APR-1410.3681
1895DHFL Pramerica Short Maturity Fund - Quarterly Dividend19-SEP-1810.4079
1896DHFL Pramerica Short Maturity Fund - Weekly Dividend19-SEP-1810.2270
1897DHFL Pramerica Strategic Debt Fund - Direct Plan - Bonus04-MAR-1510.2636
1898DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth19-SEP-1813.7520
1899DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend19-SEP-1811.0957
1900DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend19-SEP-1810.8031
1901DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend19-SEP-1813.0116
1902DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus19-SEP-1813.2639
1903DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth19-SEP-1813.2556
1904DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend19-SEP-1810.9884
1905DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend19-SEP-1810.7678
1906DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend19-SEP-1812.5536
1907DHFL Pramerica Tax Plan - Bonus02-FEB-1819.4100
1908DHFL Pramerica Tax Plan - Direct Plan - Bonus19-SEP-1820.4700
1909DHFL Pramerica Tax Plan - Direct Plan - Dividend19-SEP-1825.4500
1910DHFL Pramerica Tax Plan - Direct Plan - Growth19-SEP-1833.0500
1911DHFL Pramerica Tax Plan - Dividend19-SEP-1821.4200
1912DHFL Pramerica Tax Plan - Growth19-SEP-1830.5500
1913DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Bonus11-AUG-1510.0400
1914DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend18-SEP-1811.8800
1915DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth18-SEP-1815.5300
1916DHFL Pramerica Top Euroland Offshore Fund - Dividend18-SEP-1813.5100
1917DHFL Pramerica Top Euroland Offshore Fund - Growth18-SEP-1814.7000
1918DHFL Pramerica Ultra Short Term Fund - Annual Bonus26-FEB-1820.9045
1919DHFL Pramerica Ultra Short Term Fund - Annual Dividend19-SEP-1810.0456
1920DHFL Pramerica Ultra Short Term Fund - Bonus09-JUL-1816.1171
1921DHFL Pramerica Ultra Short Term Fund - Daily Dividend19-SEP-1810.0203
1922DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus19-SEP-1814.6481
1923DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Dividend31-AUG-1810.0200
1924DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend19-SEP-1810.0179
1925DHFL Pramerica Ultra Short Term Fund - Direct Plan - Dividend19-SEP-1814.1906
1926DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth19-SEP-1822.0282
1927DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus03-APR-1812.7173
1928DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend19-SEP-1811.0384
1929DHFL Pramerica Ultra Short Term Fund - Direct Plan - Quarterly Dividend19-SEP-1810.9673
1930DHFL Pramerica Ultra Short Term Fund - Direct Plan - Regular Bonus19-SEP-1816.5066
1931DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend19-SEP-1810.2719
1932DHFL Pramerica Ultra Short Term Fund - Dividend19-SEP-1814.6872
1933DHFL Pramerica Ultra Short Term Fund - Growth19-SEP-1821.7453
1934DHFL Pramerica Ultra Short Term Fund - Monthly Bonus19-SEP-1813.3369
1935DHFL Pramerica Ultra Short Term Fund - Monthly Dividend19-SEP-1811.0528
1936DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend02-APR-1310.8656
1937DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend18-DEC-1210.6073
1938DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth05-AUG-1310.7964
1939DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend13-APR-1210.0780
1940DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend18-DEC-1210.6388
1941DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend20-FEB-1410.6361
1942DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend19-SEP-1811.2392
1943DHFL Pramerica Ultra Short Term Fund - Regular Plan - Annual Dividend16-MAY-1412.3885
1944DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus19-SEP-1816.2099
1945DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend19-SEP-1810.0212
1946DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth19-SEP-1826.9120
1947DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend19-SEP-1810.1185
1948DHFL Pramerica Ultra Short Term Fund - Regular Plan - Quarterly Dividend11-NOV-1410.5344
1949DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend19-SEP-1810.5049
1950DHFL Pramerica Ultra Short Term Fund - Weekly Dividend19-SEP-1810.0838
1951DSP 10Y G-Sec Fund - Direct Plan - Dividend19-SEP-1810.3414
1952DSP 10Y G-Sec Fund - Direct Plan - Growth19-SEP-1813.4446
1953DSP 10Y G-Sec Fund - Direct Plan - Monthly Dividend19-SEP-1810.0763
1954DSP 10Y G-Sec Fund - Direct Plan - Quarterly Dividend19-SEP-1810.1172
1955DSP 10Y G-Sec Fund - Regular Plan - Dividend19-SEP-1810.3280
1956DSP 10Y G-Sec Fund - Regular Plan - Growth19-SEP-1813.3134
1957DSP 10Y G-Sec Fund - Regular Plan - Monthly Dividend19-SEP-1810.0483
1958DSP 10Y G-Sec Fund - Regular Plan - Quarterly Dividend19-SEP-1810.1582
1959DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend19-SEP-1812.0250
1960DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth19-SEP-1814.8130
1961DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend19-SEP-1811.9610
1962DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth19-SEP-1814.6100
1963DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Dividend19-SEP-18 9.7960
1964DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct Plan - Growth19-SEP-18 9.7960
1965DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Dividend19-SEP-18 9.7240
1966DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular Plan - Growth19-SEP-18 9.7240
1967DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Dividend19-SEP-18 9.7050
1968DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Direct Plan - Growth19-SEP-18 9.7050
1969DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Dividend19-SEP-18 9.6520
1970DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - Growth19-SEP-18 9.6520
1971DSP Arbitrage Fund - Direct Plan - Dividend19-SEP-1810.3810
1972DSP Arbitrage Fund - Direct Plan - Growth19-SEP-1810.4120
1973DSP Arbitrage Fund - Direct Plan - Monthly Dividend19-SEP-1810.1790
1974DSP Arbitrage Fund - Regular Plan - Dividend19-SEP-1810.3410
1975DSP Arbitrage Fund - Regular Plan - Growth19-SEP-1810.3690
1976DSP Arbitrage Fund - Regular Plan - Monthly Dividend19-SEP-1810.1380
1977DSP Banking and PSU Debt Fund - Direct Plan - Daily Dividend19-SEP-1810.1600
1978DSP Banking and PSU Debt Fund - Direct Plan - Dividend19-SEP-1810.3847
1979DSP Banking and PSU Debt Fund - Direct Plan - Growth19-SEP-1815.1554
1980DSP Banking and PSU Debt Fund - Direct Plan - Monthly Dividend19-SEP-1810.1704
1981DSP Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend19-SEP-1810.3156
1982DSP Banking and PSU Debt Fund - Direct Plan - Weekly Dividend19-SEP-1810.2617
1983DSP Banking and PSU Debt Fund - Regular Plan - Daily Dividend19-SEP-1810.1600
1984DSP Banking and PSU Debt Fund - Regular Plan - Dividend19-SEP-1810.3716
1985DSP Banking and PSU Debt Fund - Regular Plan - Growth19-SEP-1814.9124
1986DSP Banking and PSU Debt Fund - Regular Plan - Monthly Dividend19-SEP-1810.1689
1987DSP Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend19-SEP-1810.3092
1988DSP Banking and PSU Debt Fund - Regular Plan - Weekly Dividend19-SEP-1810.1683
1989DSP Bond Fund - Direct Plan - Dividend19-SEP-1810.8711
1990DSP Bond Fund - Direct Plan - Growth19-SEP-1857.2012
1991DSP Bond Fund - Direct Plan - Monthly Dividend19-SEP-1810.9676
1992DSP Bond Fund - Retail Plan - Dividend19-SEP-1810.7598
1993DSP Bond Fund - Retail Plan - Growth19-SEP-1855.2615
1994DSP Bond Fund - Retail Plan - Monthly Dividend19-SEP-1810.8718
1995DSP Corporate Bond Fund - Direct Plan - Dividend19-SEP-1810.0193
1996DSP Corporate Bond Fund - Direct Plan - Growth19-SEP-1810.0193
1997DSP Corporate Bond Fund - Direct Plan - Monthly Dividend19-SEP-1810.0193
1998DSP Corporate Bond Fund - Direct Plan - Quarterly Dividend19-SEP-1810.0193
1999DSP Corporate Bond Fund - Regular Plan - Dividend19-SEP-1810.0186
2000DSP Corporate Bond Fund - Regular Plan - Growth19-SEP-1810.0186
2001DSP Corporate Bond Fund - Regular Plan - Monthly Dividend19-SEP-1810.0186
2002DSP Corporate Bond Fund - Regular Plan - Quarterly Dividend19-SEP-1810.0186
2003DSP Credit Risk Fund - Direct Plan - Daily Dividend19-SEP-18 9.9819
2004DSP Credit Risk Fund - Direct Plan - Dividend19-SEP-1811.1789
2005DSP Credit Risk Fund - Direct Plan - Growth19-SEP-1829.2739
2006DSP Credit Risk Fund - Direct Plan - Monthly Dividend19-SEP-1810.2904
2007DSP Credit Risk Fund - Direct Plan - Quarterly Dividend19-SEP-1810.5252
2008DSP Credit Risk Fund - Direct Plan - Weekly Dividend19-SEP-18 9.9862
2009DSP Credit Risk Fund - Regular Plan - Daily Dividend19-SEP-18 9.9793
2010DSP Credit Risk Fund - Regular Plan - Dividend19-SEP-1811.1183
2011DSP Credit Risk Fund - Regular Plan - Growth19-SEP-1828.3296
2012DSP Credit Risk Fund - Regular Plan - Monthly Dividend19-SEP-1810.2635
2013DSP Credit Risk Fund - Regular Plan - Quarterly Dividend19-SEP-1810.4691
2014DSP Credit Risk Fund - Regular Plan - Weekly Dividend19-SEP-18 9.9830
2015DSP Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Dividend18-SEP-1812.6923
2016DSP Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Growth19-SEP-1812.6815
2017DSP Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Dividend19-SEP-1812.4941
2018DSP Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Growth19-SEP-1812.4941
2019DSP Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Dividend19-SEP-1813.1789
2020DSP Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Growth19-SEP-1813.1789
2021DSP Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Dividend19-SEP-1813.0081
2022DSP Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Growth19-SEP-1813.0081
2023DSP Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Dividend19-SEP-1813.2609
2024DSP Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Growth19-SEP-1813.2609
2025DSP Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Dividend19-SEP-1813.1068
2026DSP Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Growth19-SEP-1813.1068
2027DSP Dual Advantage Fund - Series 46 - 36 M - Direct Plan - Growth19-SEP-1812.2514
2028DSP Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Dividend19-SEP-1812.1179
2029DSP Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Growth19-SEP-1812.1179
2030DSP Dual Advantage Fund - Series 49 - 42 M - Direct Plan - Growth19-SEP-1811.2299
2031DSP Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Dividend19-SEP-1811.1262
2032DSP Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Growth19-SEP-1811.1262
2033DSP Dynamic Asset Allocation Fund - Direct Plan - Growth19-SEP-1815.0970
2034DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend19-SEP-1810.6430
2035DSP Dynamic Asset Allocation Fund - Regular Plan - Growth19-SEP-1814.4810
2036DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend19-SEP-1810.2410
2037DSP Equal Nifty 50 Fund - Direct Plan - Dividend19-SEP-1810.2767
2038DSP Equal Nifty 50 Fund - Direct Plan - Growth19-SEP-1810.2767
2039DSP Equal Nifty 50 Fund - Regular Plan - Dividend19-SEP-1810.2299
2040DSP Equal Nifty 50 Fund - Regular Plan - Growth19-SEP-1810.2299
2041DSP Equity & Bond Fund - 54EA - Dividend19-SEP-1823.6830
2042DSP Equity & Bond Fund - 54EA - Growth19-SEP-18145.8140
2043DSP Equity & Bond Fund - 54EB - Dividend19-SEP-1823.6830
2044DSP Equity & Bond Fund - 54EB - Growth19-SEP-18145.8140
2045DSP Equity & Bond Fund - Direct Plan - Dividend19-SEP-1838.6990
2046DSP Equity & Bond Fund - Direct Plan - Growth19-SEP-18152.9000
2047DSP Equity & Bond Fund - Dividend19-SEP-1823.6830
2048DSP Equity & Bond Fund - Growth19-SEP-18145.8140
2049DSP Equity Fund - Direct Plan - Dividend19-SEP-1864.0610
2050DSP Equity Fund - Direct Plan - Growth19-SEP-1839.0060
2051DSP Equity Fund - Institutional - Dividend24-JUN-0911.0680
2052DSP Equity Fund - Institutional - Growth07-JUN-1621.9070
2053DSP Equity Fund - Regular - Dividend19-SEP-1847.5950
2054DSP Equity Fund - Regular - Growth19-SEP-1837.5930
2055DSP Equity Opportunities Fund - Direct Plan - Dividend19-SEP-1853.8560
2056DSP Equity Opportunities Fund - Direct Plan - Growth19-SEP-18225.3100
2057DSP Equity Opportunities Fund - Dividend19-SEP-1827.6530
2058DSP Equity Opportunities Fund - Growth19-SEP-18215.4980
2059DSP Equity Opportunities Fund - Institutional - Dividend07-OCT-1011.7000
2060DSP Equity Opportunities Fund - Institutional - Growth20-AUG-1010.6650
2061DSP Equity Savings Fund - Direct Plan - Dividend19-SEP-1811.4320
2062DSP Equity Savings Fund - Direct Plan - Growth19-SEP-1812.7650
2063DSP Equity Savings Fund - Direct Plan - Monthly Dividend19-SEP-1811.7990
2064DSP Equity Savings Fund - Direct Plan - Quarterly Dividend19-SEP-1812.0780
2065DSP Equity Savings Fund - Regular Plan - Dividend19-SEP-1810.9600
2066DSP Equity Savings Fund - Regular Plan - Growth18-SEP-1812.3550
2067DSP Equity Savings Fund - Regular Plan - Monthly Dividend19-SEP-1810.7650
2068DSP Equity Savings Fund - Regular Plan - Quarterly Dividend19-SEP-1810.8820
2069DSP FMP - Series 192 - 36 M - Direct Plan - Growth19-SEP-1812.7284
2070DSP FMP - Series 192 - 36 M - Direct Plan - Quarterly Dividend19-SEP-1812.7284
2071DSP FMP - Series 192 - 36 M - Direct Plan - Regular Dividend19-SEP-1812.7284
2072DSP FMP - Series 192 - 36 M - Regular Plan - Growth19-SEP-1812.6303
2073DSP FMP - Series 192 - 36 M - Regular Plan - Quarterly Dividend19-SEP-1812.6303
2074DSP FMP - Series 192 - 36 M - Regular Plan - Regular Dividend19-SEP-1812.6303
2075DSP FMP - Series 195 - 36 M - Direct Plan - Growth19-SEP-1811.8121
2076DSP FMP - Series 195 - 36 M - Direct Plan - Quarterly Dividend19-SEP-1811.8121
2077DSP FMP - Series 195 - 36 M - Direct Plan - Regular Dividend19-SEP-1811.8121
2078DSP FMP - Series 195 - 36 M - Regular Plan - Growth19-SEP-1811.7600
2079DSP FMP - Series 195 - 36 M - Regular Plan - Quarterly Dividend19-SEP-1811.7600
2080DSP FMP - Series 195 - 36 M - Regular Plan - Regular Dividend19-SEP-1811.7600
2081DSP FMP - Series 204 - 37 M - Direct Plan - Growth19-SEP-1810.9455
2082DSP FMP - Series 204 - 37 M - Direct Plan - Regular Dividend19-SEP-1810.9455
2083DSP FMP - Series 204 - 37 M - Regular Plan - Growth19-SEP-1810.9288
2084DSP FMP - Series 204 - 37 M - Regular Plan - Quarterly Dividend19-SEP-1810.9288
2085DSP FMP - Series 204 - 37 M - Regular Plan - Regular Dividend19-SEP-1810.9288
2086DSP FMP - Series 205 - 37 M - Direct Plan - Growth19-SEP-1810.9445
2087DSP FMP - Series 205 - 37 M - Direct Plan - Regular Dividend19-SEP-1810.9445
2088DSP FMP - Series 205 - 37 M - Regular Plan - Growth19-SEP-1810.9037
2089DSP FMP - Series 205 - 37 M - Regular Plan - Quarterly Dividend19-SEP-1810.9037
2090DSP FMP - Series 209 - 37 M - Direct Plan - Growth19-SEP-1810.8980
2091DSP FMP - Series 209 - 37 M - Direct Plan - Quarterly Dividend19-SEP-1810.8980
2092DSP FMP - Series 209 - 37 M - Direct Plan - Regular Dividend19-SEP-1810.8980
2093DSP FMP - Series 209 - 37 M - Regular Plan - Growth19-SEP-1810.8579
2094DSP FMP - Series 209 - 37 M - Regular Plan - Quarterly Dividend19-SEP-1810.8579
2095DSP FMP - Series 209 - 37 M - Regular Plan - Regular Dividend19-SEP-1810.8579
2096DSP FMP - Series 210 - 36 M - Direct Plan - Growth19-SEP-1810.8648
2097DSP FMP - Series 210 - 36 M - Direct Plan - Quarterly Dividend19-SEP-1810.8648
2098DSP FMP - Series 210 - 36 M - Direct Plan - Regular Dividend19-SEP-1810.8648
2099DSP FMP - Series 210 - 36 M - Regular Plan - Growth19-SEP-1810.8277
2100DSP FMP - Series 210 - 36 M - Regular Plan - Quarterly Dividend19-SEP-1810.8277
2101DSP FMP - Series 210 - 36 M - Regular Plan - Regular Dividend19-SEP-1810.8277
2102DSP FMP - Series 211 - 38 M - Direct Plan - Growth19-SEP-1810.8526
2103DSP FMP - Series 211 - 38 M - Direct Plan - Quarterly Dividend19-SEP-1810.8526
2104DSP FMP - Series 211 - 38 M - Direct Plan - Regular Dividend19-SEP-1810.8526
2105DSP FMP - Series 211 - 38 M - Regular Plan - Growth19-SEP-1810.8152
2106DSP FMP - Series 211 - 38 M - Regular Plan - Quarterly Dividend19-SEP-1810.8152
2107DSP FMP - Series 211 - 38 M - Regular Plan - Regular Dividend19-SEP-1810.8152
2108DSP FMP - Series 217 - 40 M - Direct Plan - Growth19-SEP-1810.3039
2109DSP FMP - Series 217 - 40 M - Direct Plan - Quarterly Dividend19-SEP-1810.3039
2110DSP FMP - Series 217 - 40 M - Direct Plan - Regular Dividend19-SEP-1810.3039
2111DSP FMP - Series 217 - 40 M - Regular Plan - Growth19-SEP-1810.2859
2112DSP FMP - Series 217 - 40 M - Regular Plan - Quarterly Dividend19-SEP-1810.2859
2113DSP FMP - Series 217 - 40 M - Regular Plan - Regular Dividend19-SEP-1810.2859
2114DSP FMP - Series 218 - 40 M - Direct Plan - Growth19-SEP-1810.3086
2115DSP FMP - Series 218 - 40 M - Direct Plan - Quarterly Dividend19-SEP-1810.3086
2116DSP FMP - Series 218 - 40 M - Direct Plan - Regular Dividend19-SEP-1810.3086
2117DSP FMP - Series 218 - 40 M - Regular Plan - Growth19-SEP-1810.2913
2118DSP FMP - Series 218 - 40 M - Regular Plan - Quarterly Dividend19-SEP-1810.2913
2119DSP FMP - Series 218 - 40 M - Regular Plan - Regular Dividend19-SEP-1810.2913
2120DSP FMP - Series 219 - 40 M - Direct Plan - Growth19-SEP-1810.2851
2121DSP FMP - Series 219 - 40 M - Direct Plan - Quarterly Dividend19-SEP-1810.2851
2122DSP FMP - Series 219 - 40 M - Direct Plan - Regular Dividend19-SEP-1810.2851
2123DSP FMP - Series 219 - 40 M - Regular Plan - Growth19-SEP-1810.2687
2124DSP FMP - Series 219 - 40 M - Regular Plan - Quarterly Dividend19-SEP-1810.2687
2125DSP FMP - Series 219 - 40 M - Regular Plan - Regular Dividend19-SEP-1810.2687
2126DSP FMP - Series 220 - 40 M - Direct Plan - Growth19-SEP-1810.2184
2127DSP FMP - Series 220 - 40 M - Regular Plan - Growth19-SEP-1810.2036
2128DSP FMP - Series 220 - 40 M - Regular Plan - Quarterly Dividend19-SEP-1810.2036
2129DSP FMP - Series 220 - 40 M - Regular Plan - Regular Dividend19-SEP-1810.2036
2130DSP FMP - Series 221 - 40 M - Direct Plan - Growth19-SEP-1810.2422
2131DSP FMP - Series 221 - 40 M - Direct Plan - Quarterly Dividend19-SEP-1810.2422
2132DSP FMP - Series 221 - 40 M - Direct Plan - Regular Dividend19-SEP-1810.2422
2133DSP FMP - Series 221 - 40 M - Regular Plan - Growth19-SEP-1810.2279
2134DSP FMP - Series 221 - 40 M - Regular Plan - Quarterly Dividend19-SEP-1810.2279
2135DSP FMP - Series 221 - 40 M - Regular Plan - Regular Dividend19-SEP-1810.2279
2136DSP FMP - Series 223 - 39 M - Direct Plan - Growth19-SEP-1810.1917
2137DSP FMP - Series 223 - 39 M - Direct Plan - Regular Dividend19-SEP-1810.1917
2138DSP FMP - Series 223 - 39 M - Regular Plan - Growth19-SEP-1810.1785
2139DSP FMP - Series 223 - 39 M - Regular Plan - Quarterly Dividend19-SEP-1810.1785
2140DSP FMP - Series 223 - 39 M - Regular Plan - Regular Dividend19-SEP-1810.1785
2141DSP FMP - Series 224 - 39 M - Direct Plan - Growth19-SEP-1810.1770
2142DSP FMP - Series 224 - 39 M - Direct Plan - Quarterly Dividend19-SEP-1810.1770
2143DSP FMP - Series 224 - 39 M - Regular Plan - Growth19-SEP-1810.1640
2144DSP FMP - Series 224 - 39 M - Regular Plan - Quarterly Dividend19-SEP-1810.1640
2145DSP FMP - Series 224 - 39 M - Regular Plan - Regular Dividend19-SEP-1810.1640
2146DSP FMP - Series 226 - 39 M - Direct Plan - Growth19-SEP-1810.1344
2147DSP FMP - Series 226 - 39 M - Direct Plan - Quarterly Dividend19-SEP-1810.1344
2148DSP FMP - Series 226 - 39 M - Regular Plan - Growth19-SEP-1810.1221
2149DSP FMP - Series 226 - 39 M - Regular Plan - Quarterly Dividend19-SEP-1810.1221
2150DSP FMP - Series 226 - 39 M - Regular Plan - Regular Dividend19-SEP-1810.1221
2151DSP FMP - Series 227 - 39 M - Direct Plan - Growth19-SEP-1810.1193
2152DSP FMP - Series 227 - 39 M - Direct Plan - Regular Dividend19-SEP-1810.1193
2153DSP FMP - Series 227 - 39 M - Regular Plan - Growth19-SEP-1810.1072
2154DSP FMP - Series 227 - 39 M - Regular Plan - Quarterly Dividend19-SEP-1810.1072
2155DSP FMP - Series 227 - 39 M - Regular Plan - Regular Dividend19-SEP-1810.1072
2156DSP FMP - Series 228 - 3 M - Direct Plan - Growth08-AUG-1810.1891
2157DSP FMP - Series 228 - 3 M - Direct Plan - Quarterly Dividend08-AUG-1810.0000
2158DSP FMP - Series 228 - 3 M - Direct Plan - Regular Dividend08-AUG-1810.0000
2159DSP FMP - Series 228 - 3 M - Regular Plan - Growth08-AUG-1810.1855
2160DSP FMP - Series 228 - 3 M - Regular Plan - Quarterly Dividend08-AUG-1810.0000
2161DSP FMP - Series 228 - 3 M - Regular Plan - Regular Dividend08-AUG-1810.0000
2162DSP FMP - Series 230 - 9 M - Direct Plan - Growth19-SEP-1810.2631
2163DSP FMP - Series 230 - 9 M - Direct Plan - Quarterly Dividend19-SEP-1810.2631
2164DSP FMP - Series 230 - 9 M - Direct Plan - Regular Dividend19-SEP-1810.2631
2165DSP FMP - Series 230 - 9 M - Regular Plan - Growth19-SEP-1810.2552
2166DSP FMP - Series 230 - 9 M - Regular Plan - Quarterly Dividend19-SEP-1810.2552
2167DSP FMP - Series 230 - 9 M - Regular Plan - Regular Dividend19-SEP-1810.2552
2168DSP FMP - Series 231 - 3 M - Direct Plan - Growth30-AUG-1810.1914
2169DSP FMP - Series 231 - 3 M - Direct Plan - Quarterly Dividend30-AUG-1810.0000
2170DSP FMP - Series 231 - 3 M - Direct Plan - Regular Dividend30-AUG-1810.0000
2171DSP FMP - Series 231 - 3 M - Regular Plan - Growth30-AUG-1810.1878
2172DSP FMP - Series 232 - 36 M - Direct Plan - Growth19-SEP-1810.1863
2173DSP FMP - Series 232 - 36 M - Direct Plan - Regular Dividend19-SEP-1810.1863
2174DSP FMP - Series 232 - 36 M - Regular Plan - Growth19-SEP-1810.1793
2175DSP FMP - Series 232 - 36 M - Regular Plan - Regular Dividend19-SEP-1810.1793
2176DSP FMP - Series 233 - 36 M - Direct Plan - Growth19-SEP-1810.1664
2177DSP FMP - Series 233 - 36 M - Regular Plan - Growth19-SEP-1810.1600
2178DSP FMP - Series 233 - 36 M - Regular Plan - Quarterly Dividend19-SEP-1810.1600
2179DSP FMP - Series 233 - 36 M - Regular Plan - Regular Dividend19-SEP-1810.1600
2180DSP FMP - Series 235 - 36 M - Direct Plan - Growth19-SEP-1810.1130
2181DSP FMP - Series 235 - 36 M - Regular Plan - Growth19-SEP-1810.1072
2182DSP FMP - Series 235 - 36 M - Regular Plan - Quarterly Dividend19-SEP-1810.1072
2183DSP FMP - Series 235 - 36 M - Regular Plan - Regular Dividend19-SEP-1810.1072
2184DSP FMP - Series 236 - 36 M - Direct Plan - Growth19-SEP-1810.0809
2185DSP FMP - Series 236 - 36 M - Direct Plan - Regular Dividend19-SEP-1810.0809
2186DSP FMP - Series 236 - 36 M - Regular Plan - Growth19-SEP-1810.0760
2187DSP FMP - Series 236 - 36 M - Regular Plan - Quarterly Dividend19-SEP-1810.0760
2188DSP FMP - Series 236 - 36 M - Regular Plan - Regular Dividend19-SEP-1810.0760
2189DSP FMP - Series 237 - 36 M - Direct Plan - Growth19-SEP-1810.0596
2190DSP FMP - Series 237 - 36 M - Direct Plan - Quarterly Dividend19-SEP-1810.0596
2191DSP FMP - Series 237 - 36 M - Regular Plan - Growth19-SEP-1810.0549
2192DSP FMP - Series 237 - 36 M - Regular Plan - Quarterly Dividend19-SEP-1810.0549
2193DSP FMP - Series 237 - 36 M - Regular Plan - Regular Dividend19-SEP-1810.0549
2194DSP FMP - Series 238 - 36 M - Direct Plan - Growth19-SEP-1810.0514
2195DSP FMP - Series 238 - 36 M - Direct Plan - Regular Dividend19-SEP-1810.0514
2196DSP FMP - Series 238 - 36 M - Regular Plan - Growth19-SEP-1810.0448
2197DSP FMP - Series 238 - 36 M - Regular Plan - Quarterly Dividend19-SEP-1810.0448
2198DSP FMP - Series 238 - 36 M - Regular Plan - Regular Dividend19-SEP-1810.0448
2199DSP FMP - Series 239 - 36 M - Direct Plan - Growth19-SEP-1810.0475
2200DSP FMP - Series 239 - 36 M - Regular Plan - Growth19-SEP-1810.0382
2201DSP FMP - Series 239 - 36 M - Regular Plan - Regular Dividend19-SEP-1810.0382
2202DSP FMP - Series 241 - 36 M - Direct Plan - Growth19-SEP-18 9.9871
2203DSP FMP - Series 241 - 36 M - Direct Plan - Quarterly Dividend19-SEP-18 9.9871
2204DSP FMP - Series 241 - 36 M - Regular Plan - Growth19-SEP-18 9.9820
2205DSP FMP - Series 241 - 36 M - Regular Plan - Quarterly Dividend19-SEP-18 9.9820
2206DSP FMP - Series 241 - 36 M - Regular Plan - Regular Dividend19-SEP-18 9.9820
2207DSP FMP - Series 242 - 3 M - Direct Plan - Growth19-SEP-1810.0873
2208DSP FMP - Series 242 - 3 M - Direct Plan - Regular Dividend19-SEP-1810.0873
2209DSP FMP - Series 242 - 3 M - Regular Plan - Growth19-SEP-1810.0856
2210DSP FMP - Series 242 - 3 M - Regular Plan - Quarterly Dividend19-SEP-1810.0856
2211DSP FMP - Series 243 - 36 M - Direct Plan - Growth19-SEP-18 9.9702
2212DSP FMP - Series 243 - 36 M - Direct Plan - Quarterly Dividend19-SEP-18 9.9702
2213DSP FMP - Series 243 - 36 M - Direct Plan - Regular Dividend19-SEP-18 9.9702
2214DSP FMP - Series 243 - 36 M - Regular Plan - Growth19-SEP-18 9.9681
2215DSP FMP - Series 243 - 36 M - Regular Plan - Quarterly Dividend19-SEP-18 9.9681
2216DSP FMP - Series 243 - 36 M - Regular Plan - Regular Dividend19-SEP-18 9.9681
2217DSP FMP - Series 244 - 36 M - Direct Plan - Growth19-SEP-18 9.9627
2218DSP FMP - Series 244 - 36 M - Direct Plan - Quarterly Dividend19-SEP-18 9.9627
2219DSP FMP - Series 244 - 36 M - Direct Plan - Regular Dividend19-SEP-18 9.9627
2220DSP FMP - Series 244 - 36 M - Regular Plan - Growth19-SEP-18 9.9614
2221DSP FMP - Series 244 - 36 M - Regular Plan - Quarterly Dividend19-SEP-18 9.9614
2222DSP Focus Fund - Direct Plan - Dividend19-SEP-1823.4810
2223DSP Focus Fund - Direct Plan - Growth19-SEP-1823.4810
2224DSP Focus Fund - Dividend19-SEP-1813.8480
2225DSP Focus Fund - Growth19-SEP-1822.6050
2226DSP Global Allocation Fund - Direct Plan - Dividend19-SEP-1812.9613
2227DSP Global Allocation Fund - Direct Plan - Growth19-SEP-1812.9613
2228DSP Global Allocation Fund - Regular Plan - Dividend19-SEP-1812.7776
2229DSP Global Allocation Fund - Regular Plan - Growth19-SEP-1812.7776
2230DSP Government Securities Fund - Direct Plan - Dividend19-SEP-1812.0349
2231DSP Government Securities Fund - Direct Plan - Growth19-SEP-1856.6732
2232DSP Government Securities Fund - Direct Plan - Monthly Dividend19-SEP-1810.6200
2233DSP Government Securities Fund - Dividend19-SEP-1811.8597
2234DSP Government Securities Fund - Growth19-SEP-1855.3093
2235DSP Government Securities Fund - Monthly Dividend19-SEP-1810.5518
2236DSP India Tiger Fund - Direct Plan - Dividend19-SEP-1828.9680
2237DSP India Tiger Fund - Direct Plan - Growth19-SEP-1889.7670
2238DSP India Tiger Fund - Institutional - Dividend16-MAY-13 9.1100
2239DSP India Tiger Fund - Institutional - Growth03-JUL-1418.0270
2240DSP India Tiger Fund - Regular Plan - Dividend19-SEP-1816.6520
2241DSP India Tiger Fund - Regular Plan - Growth19-SEP-1887.0640
2242DSP Liquid ETF19-SEP-181000.0000
2243DSP Liquidity Fund - Direct Plan - Daily Dividend19-SEP-181000.9329
2244DSP Liquidity Fund - Direct Plan - Growth19-SEP-182570.5042
2245DSP Liquidity Fund - Direct Plan - Weekly Dividend19-SEP-181002.0698
2246DSP Liquidity Fund - Regular Plan - Daily Dividend19-SEP-181000.9329
2247DSP Liquidity Fund - Regular Plan - Growth19-SEP-182557.5787
2248DSP Liquidity Fund - Regular Plan - Weekly Dividend19-SEP-181002.0533
2249DSP Low Duration Fund - Direct Plan - Daily Dividend19-SEP-1810.0709
2250DSP Low Duration Fund - Direct Plan - Growth19-SEP-1813.1223
2251DSP Low Duration Fund - Direct Plan - Monthly Dividend19-SEP-1811.4239
2252DSP Low Duration Fund - Direct Plan - Quarterly Dividend19-SEP-1810.3700
2253DSP Low Duration Fund - Direct Plan - Weekly Dividend19-SEP-1810.0670
2254DSP Low Duration Fund - Regular Plan - Daily Dividend19-SEP-1810.0835
2255DSP Low Duration Fund - Regular Plan - Growth19-SEP-1812.9692
2256DSP Low Duration Fund - Regular Plan - Monthly Dividend19-SEP-1810.3267
2257DSP Low Duration Fund - Regular Plan - Quarterly Dividend19-SEP-1810.3551
2258DSP Low Duration Fund - Regular Plan - Weekly Dividend19-SEP-1810.0678
2259DSP Mid Cap Fund - Direct Plan - Dividend19-SEP-1843.7590
2260DSP Mid Cap Fund - Direct Plan - Growth19-SEP-1856.1650
2261DSP Mid Cap Fund - Institutional Dividend24-SEP-0712.2930
2262DSP Mid Cap Fund - Institutional Growth03-SEP-1010.6490
2263DSP Mid Cap Fund - Regular Plan - Dividend19-SEP-1822.7010
2264DSP Mid Cap Fund - Regular Plan - Growth19-SEP-1853.9090
2265DSP Natural Resources and New Energy Fund - Direct Plan - Dividend19-SEP-1819.2660
2266DSP Natural Resources and New Energy Fund - Direct Plan - Growth19-SEP-1835.7180
2267DSP Natural Resources and New Energy Fund - Institutional - Dividend25-APR-0810.0000
2268DSP Natural Resources and New Energy Fund - Institutional - Growth25-AUG-0911.1580
2269DSP Natural Resources and New Energy Fund - Regular - Dividend19-SEP-1818.7070
2270DSP Natural Resources and New Energy Fund - Regular - Growth19-SEP-1834.5310
2271DSP Regular Savings Fund - Direct Plan - Growth19-SEP-1836.8559
2272DSP Regular Savings Fund - Direct Plan - Monthly Dividend19-SEP-1812.1966
2273DSP Regular Savings Fund - Direct Plan - Quarterly Dividend19-SEP-1813.1003
2274DSP Regular Savings Fund - Growth19-SEP-1835.3413
2275DSP Regular Savings Fund - Monthly Dividend19-SEP-1811.3597
2276DSP Regular Savings Fund - Quarterly Dividend19-SEP-1812.4633
2277DSP Savings Fund - Daily Dividend17-SEP-1810.0564
2278DSP Savings Fund - Direct Plan - Daily Dividend19-SEP-1810.0400
2279DSP Savings Fund - Direct Plan - Dividend19-SEP-1812.1063
2280DSP Savings Fund - Direct Plan - Growth19-SEP-1835.5682
2281DSP Savings Fund - Direct Plan - Monthly Dividend19-SEP-1810.6833
2282DSP Savings Fund - Dividend19-SEP-1812.0706
2283DSP Savings Fund - Growth19-SEP-1835.0701
2284DSP Savings Fund - Monthly Dividend19-SEP-1810.6588
2285DSP Savings Fund - Unclaimed Dividend - Beyond 3 years19-SEP-1810.0000
2286DSP Savings Fund - Unclaimed Dividend - Upto 3 Years19-SEP-1811.6421
2287DSP Savings Fund - Unclaimed Redemption - Beyond 3 years19-SEP-1810.0000
2288DSP Savings Fund - Unclaimed Redemption - Upto 3 Years19-SEP-1811.6421
2289DSP Short Term Plan - Direct Plan - Dividend19-SEP-1811.6306
2290DSP Short Term Plan - Direct Plan - Growth19-SEP-1831.1221
2291DSP Short Term Plan - Direct Plan - Monthly Dividend19-SEP-1811.3365
2292