20 September, 2017 05:57 IST
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(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend18-SEP-1714.8704
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth18-SEP-1723.7368
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend18-SEP-1714.5786
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth18-SEP-1723.2487
5Aditya Birla Sun Life Advantage Fund - Direct Plan - Dividend19-SEP-17135.2700
6Aditya Birla Sun Life Advantage Fund - Direct Plan - Growth19-SEP-17457.0700
7Aditya Birla Sun Life Advantage Fund - Dividend19-SEP-17107.8900
8Aditya Birla Sun Life Advantage Fund - Growth19-SEP-17441.2100
9Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend18-SEP-1713.2453
10Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth18-SEP-1713.9018
11Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend18-SEP-1725.6039
12Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth18-SEP-1727.8056
13Aditya Birla Sun Life Balanced 95 Fund - Direct Plan - Dividend19-SEP-17222.6600
14Aditya Birla Sun Life Balanced 95 Fund - Direct Plan - Growth19-SEP-17787.3300
15Aditya Birla Sun Life Balanced 95 Fund - Dividend19-SEP-17155.8200
16Aditya Birla Sun Life Balanced 95 Fund - Growth19-SEP-17750.9500
17Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend19-SEP-1723.2500
18Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth19-SEP-1752.2100
19Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend19-SEP-1722.3700
20Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth19-SEP-1750.3700
21Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend19-SEP-1725.1300
22Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth19-SEP-1729.6800
23Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend19-SEP-1720.1300
24Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth19-SEP-1728.6700
25Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth19-SEP-1712.8908
26Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth19-SEP-1712.3391
27Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth19-SEP-1712.5476
28Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth19-SEP-1712.0287
29Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth19-SEP-1712.1143
30Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth19-SEP-1711.6648
31Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan - Growth19-SEP-1711.3016
32Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan - Growth19-SEP-1711.1178
33Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan - Growth19-SEP-1711.8458
34Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan - Growth19-SEP-1711.5575
35Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan - Growth19-SEP-1711.4566
36Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan - Growth19-SEP-1711.2773
37Aditya Birla Sun Life Cash Manager - Daily Dividend19-SEP-17100.7152
38Aditya Birla Sun Life Cash Manager - Direct Plan - Daily Dividend19-SEP-17100.4556
39Aditya Birla Sun Life Cash Manager - Direct Plan - Growth19-SEP-17421.2849
40Aditya Birla Sun Life Cash Manager - Direct Plan - Weekly Dividend19-SEP-17100.6055
41Aditya Birla Sun Life Cash Manager - Growth19-SEP-17405.2443
42Aditya Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend19-SEP-17100.4556
43Aditya Birla Sun Life Cash Manager - Institutional Plan - Growth19-SEP-17284.1335
44Aditya Birla Sun Life Cash Manager - Institutional Plan - Weekly Dividend19-SEP-17100.5939
45Aditya Birla Sun Life Cash Manager - Weekly Dividend19-SEP-17100.5940
46Aditya Birla Sun Life Cash Plus - Daily Dividend19-SEP-17100.1950
47Aditya Birla Sun Life Cash Plus - Direct Plan - Daily Dividend19-SEP-17100.1950
48Aditya Birla Sun Life Cash Plus - Direct Plan - Dividend19-SEP-17146.3058
49Aditya Birla Sun Life Cash Plus - Direct Plan - Growth19-SEP-17269.4757
50Aditya Birla Sun Life Cash Plus - Direct Plan - Weekly Dividend19-SEP-17100.2955
51Aditya Birla Sun Life Cash Plus - Discipline Advantage Plan - Growth19-SEP-17180.4769
52Aditya Birla Sun Life Cash Plus - Dividend19-SEP-17112.3609
53Aditya Birla Sun Life Cash Plus - Growth19-SEP-17268.5587
54Aditya Birla Sun Life Cash Plus - Institutional - Daily Dividend19-SEP-17108.0230
55Aditya Birla Sun Life Cash Plus - Institutional - Weekly Dividend19-SEP-17108.1430
56Aditya Birla Sun Life Cash Plus - Institutional Growth19-SEP-17447.2300
57Aditya Birla Sun Life Cash Plus - Retail Dividend19-SEP-17163.6940
58Aditya Birla Sun Life Cash Plus - Retail Growth19-SEP-17435.8091
59Aditya Birla Sun Life Cash Plus - Weekly Dividend19-SEP-17100.2945
60Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend19-SEP-1716.7199
61Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth19-SEP-1723.5303
62Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend19-SEP-1716.3580
63Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth19-SEP-1723.0624
64Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Direct Plan - Growth19-SEP-1751.6294
65Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Direct Plan - Quarterly Dividend19-SEP-1710.5681
66Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Regular Plan - Growth19-SEP-1751.2590
67Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Regular Plan - Quarterly Dividend19-SEP-1712.2211
68Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Bonus19-SEP-1712.8255
69Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend19-SEP-1711.8335
70Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth19-SEP-1712.8257
71Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Bonus19-SEP-1712.5722
72Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Dividend19-SEP-1711.5712
73Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth19-SEP-1712.5570
74Aditya Birla Sun Life Dividend Yield Plus - Direct Plan - Dividend19-SEP-1726.7600
75Aditya Birla Sun Life Dividend Yield Plus - Direct Plan - Growth19-SEP-17186.0300
76Aditya Birla Sun Life Dividend Yield Plus - Regular Plan - Dividend19-SEP-1717.8000
77Aditya Birla Sun Life Dividend Yield Plus - Regular Plan - Growth19-SEP-17179.3300
78Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend19-SEP-1711.2503
79Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth19-SEP-1711.2503
80Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend19-SEP-1711.0808
81Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth19-SEP-1711.0808
82Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend19-SEP-1712.5427
83Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth19-SEP-1731.1780
84Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend19-SEP-1711.3743
85Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend19-SEP-1710.8356
86Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth19-SEP-1721.0149
87Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend19-SEP-1712.3114
88Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth19-SEP-1730.3794
89Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend19-SEP-1711.1894
90Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend19-SEP-1710.5430
91Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend19-SEP-1711.3000
92Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth19-SEP-1717.7400
93Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend19-SEP-1711.2800
94Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth19-SEP-1717.5000
95Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend19-SEP-1710.9100
96Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth19-SEP-1718.1600
97Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend19-SEP-1710.9000
98Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth19-SEP-1717.9800
99Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend19-SEP-1713.9800
100Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Growth19-SEP-1716.1000
101Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend19-SEP-1713.6400
102Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Growth19-SEP-1715.7200
103Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Dividend19-SEP-1714.2500
104Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Growth19-SEP-1715.5300
105Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Dividend19-SEP-1714.0400
106Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Growth19-SEP-1714.9400
107Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Dividend19-SEP-1714.6000
108Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Growth19-SEP-1716.3300
109Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Dividend19-SEP-1714.3800
110Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Growth19-SEP-1716.0900
111Aditya Birla Sun Life Enhanced Arbitrage Fund - Direct Plan - Dividend19-SEP-1711.0775
112Aditya Birla Sun Life Enhanced Arbitrage Fund - Direct Plan - Growth19-SEP-1717.7454
113Aditya Birla Sun Life Enhanced Arbitrage Fund - Dividend19-SEP-1710.9321
114Aditya Birla Sun Life Enhanced Arbitrage Fund - Growth19-SEP-1717.3204
115Aditya Birla Sun Life Enhanced Arbitrage Fund - Institutional - Dividend16-AUG-1010.1628
116Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend19-SEP-17143.1700
117Aditya Birla Sun Life Equity Fund - Direct Plan - Growth19-SEP-17740.5300
118Aditya Birla Sun Life Equity Fund - Dividend19-SEP-17114.9300
119Aditya Birla Sun Life Equity Fund - Growth19-SEP-17710.7000
120Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend19-SEP-1712.2500
121Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth19-SEP-1713.5100
122Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend19-SEP-1711.8800
123Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth19-SEP-1713.1000
124Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend18-SEP-1720.6995
125Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth18-SEP-1722.5840
126Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend18-SEP-1720.0822
127Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth18-SEP-1721.9397
128Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend18-SEP-1711.9942
129Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth18-SEP-1717.6772
130Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend18-SEP-1715.7021
131Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Growth18-SEP-1717.2571
132Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend18-SEP-1717.6433
133Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth18-SEP-1719.4656
134Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend18-SEP-1717.0686
135Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth18-SEP-1719.0307
136Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth07-SEP-1714.1198
137Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend04-SEP-1410.0000
138Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend04-SEP-1410.0000
139Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth07-SEP-1714.0670
140Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend06-SEP-1610.0000
141Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend07-SEP-1710.0000
142Aditya Birla Sun Life Fixed Term Plan - Series IY - Direct Plan - Growth19-SEP-1713.7711
143Aditya Birla Sun Life Fixed Term Plan - Series IY - Direct Plan - Quarterly Dividend09-APR-1510.0000
144Aditya Birla Sun Life Fixed Term Plan - Series IY - Regular Plan - Growth19-SEP-1713.6351
145Aditya Birla Sun Life Fixed Term Plan - Series IY - Regular Plan - Normal Dividend19-SEP-1712.1561
146Aditya Birla Sun Life Fixed Term Plan - Series IY - Regular Plan - Quarterly Dividend19-SEP-1711.0029
147Aditya Birla Sun Life Fixed Term Plan - Series JA - Direct Plan - Growth19-SEP-1715.3221
148Aditya Birla Sun Life Fixed Term Plan - Series JA - Direct Plan - Normal Dividend27-NOV-1410.0000
149Aditya Birla Sun Life Fixed Term Plan - Series JA - Regular Plan - Growth28-NOV-1612.8115
150Aditya Birla Sun Life Fixed Term Plan - Series JX - Direct Plan - Growth19-SEP-1713.5893
151Aditya Birla Sun Life Fixed Term Plan - Series JX - Regular Plan - Growth19-SEP-1713.4998
152Aditya Birla Sun Life Fixed Term Plan - Series JX - Regular Plan - Normal Dividend06-APR-1510.0000
153Aditya Birla Sun Life Fixed Term Plan - Series KE - Direct Plan - Growth19-SEP-1713.5437
154Aditya Birla Sun Life Fixed Term Plan - Series KE - Direct Plan - Normal Dividend07-APR-1510.0000
155Aditya Birla Sun Life Fixed Term Plan - Series KE - Direct Plan - Quarterly Dividend07-APR-1510.0000
156Aditya Birla Sun Life Fixed Term Plan - Series KE - Regular Plan - Growth19-SEP-1713.4543
157Aditya Birla Sun Life Fixed Term Plan - Series KE - Regular Plan - Normal Dividend07-APR-1510.0000
158Aditya Birla Sun Life Fixed Term Plan - Series KE - Regular Plan - Quarterly Dividend07-APR-1510.0000
159Aditya Birla Sun Life Fixed Term Plan - Series KH - Direct Plan - Growth19-SEP-1713.5272
160Aditya Birla Sun Life Fixed Term Plan - Series KH - Direct Plan - Normal Dividend07-APR-1510.0000
161Aditya Birla Sun Life Fixed Term Plan - Series KH - Regular Plan - Growth19-SEP-1713.4124
162Aditya Birla Sun Life Fixed Term Plan - Series KH - Regular Plan - Normal Dividend07-APR-1510.0000
163Aditya Birla Sun Life Fixed Term Plan - Series KH - Regular Plan - Quarterly Dividend19-SEP-1710.9828
164Aditya Birla Sun Life Fixed Term Plan - Series KJ - Direct Plan - Growth19-SEP-1713.4922
165Aditya Birla Sun Life Fixed Term Plan - Series KJ - Regular Plan - Growth19-SEP-1713.3846
166Aditya Birla Sun Life Fixed Term Plan - Series KJ - Regular Plan - Normal Dividend19-SEP-1712.1576
167Aditya Birla Sun Life Fixed Term Plan - Series KJ - Regular Plan - Quarterly Dividend08-APR-1510.0000
168Aditya Birla Sun Life Fixed Term Plan - Series KO - Direct Plan - Growth19-SEP-1713.4605
169Aditya Birla Sun Life Fixed Term Plan - Series KO - Direct Plan - Quarterly Dividend19-SEP-1711.0009
170Aditya Birla Sun Life Fixed Term Plan - Series KO - Regular Plan - Growth19-SEP-1713.3752
171Aditya Birla Sun Life Fixed Term Plan - Series KO - Regular Plan - Normal Dividend19-SEP-1712.1487
172Aditya Birla Sun Life Fixed Term Plan - Series KO - Regular Plan - Quarterly Dividend13-APR-1510.0000
173Aditya Birla Sun Life Fixed Term Plan - Series KP - Direct Plan - Growth19-SEP-1713.4698
174Aditya Birla Sun Life Fixed Term Plan - Series KP - Direct Plan - Normal Dividend15-APR-1510.0000
175Aditya Birla Sun Life Fixed Term Plan - Series KP - Regular Plan - Growth19-SEP-1713.3493
176Aditya Birla Sun Life Fixed Term Plan - Series KP - Regular Plan - Normal Dividend15-APR-1510.0000
177Aditya Birla Sun Life Fixed Term Plan - Series KW - Direct Plan - Growth19-SEP-1713.3699
178Aditya Birla Sun Life Fixed Term Plan - Series KW - Direct Plan - Normal Dividend06-APR-1510.0000
179Aditya Birla Sun Life Fixed Term Plan - Series KW - Regular Plan - Growth19-SEP-1713.2997
180Aditya Birla Sun Life Fixed Term Plan - Series KW - Regular Plan - Normal Dividend06-APR-1510.0000
181Aditya Birla Sun Life Fixed Term Plan - Series KW - Regular Plan - Quarterly Dividend19-SEP-1710.9624
182Aditya Birla Sun Life Fixed Term Plan - Series KX - Direct Plan - Growth19-SEP-1713.3510
183Aditya Birla Sun Life Fixed Term Plan - Series KX - Direct Plan - Normal Dividend06-APR-1510.0000
184Aditya Birla Sun Life Fixed Term Plan - Series KX - Regular Plan - Growth19-SEP-1713.3188
185Aditya Birla Sun Life Fixed Term Plan - Series KX - Regular Plan - Normal Dividend19-SEP-1712.1718
186Aditya Birla Sun Life Fixed Term Plan - Series KX - Regular Plan - Quarterly Dividend06-APR-1510.0000
187Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth06-SEP-1712.9269
188Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend06-SEP-1710.0000
189Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth06-SEP-1712.8990
190Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend06-SEP-1710.0000
191Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend06-SEP-1710.0000
192Aditya Birla Sun Life Fixed Term Plan - Series LX - Direct Plan - Growth19-SEP-1712.9245
193Aditya Birla Sun Life Fixed Term Plan - Series LX - Direct Plan - Normal Dividend19-SEP-1712.9254
194Aditya Birla Sun Life Fixed Term Plan - Series LX - Regular Plan - Growth19-SEP-1712.8904
195Aditya Birla Sun Life Fixed Term Plan - Series LX - Regular Plan - Normal Dividend19-SEP-1712.8904
196Aditya Birla Sun Life Fixed Term Plan - Series LX - Regular Plan - Quarterly Dividend19-SEP-1711.0519
197Aditya Birla Sun Life Fixed Term Plan - Series MA - Direct Plan - Growth19-SEP-1712.8177
198Aditya Birla Sun Life Fixed Term Plan - Series MA - Direct Plan - Normal Dividend19-SEP-1712.8177
199Aditya Birla Sun Life Fixed Term Plan - Series MA - Direct Plan - Quarterly Dividend19-SEP-1711.0409
200Aditya Birla Sun Life Fixed Term Plan - Series MA - Regular Plan - Growth19-SEP-1712.7845
201Aditya Birla Sun Life Fixed Term Plan - Series MA - Regular Plan - Normal Dividend19-SEP-1712.7845
202Aditya Birla Sun Life Fixed Term Plan - Series MA - Regular Plan - Quarterly Dividend19-SEP-1711.0287
203Aditya Birla Sun Life Fixed Term Plan - Series MD - Direct Plan - Growth19-SEP-1712.6494
204Aditya Birla Sun Life Fixed Term Plan - Series MD - Direct Plan - Normal Dividend19-SEP-1712.6494
205Aditya Birla Sun Life Fixed Term Plan - Series MD - Regular Plan - Growth19-SEP-1712.5372
206Aditya Birla Sun Life Fixed Term Plan - Series MD - Regular Plan - Normal Dividend19-SEP-1712.5372
207Aditya Birla Sun Life Fixed Term Plan - Series MD - Regular Plan - Quarterly Dividend19-SEP-1710.9648
208Aditya Birla Sun Life Fixed Term Plan - Series MK - Direct Plan - Growth19-SEP-1712.3163
209Aditya Birla Sun Life Fixed Term Plan - Series MK - Direct Plan - Quarterly Dividend19-SEP-1711.0097
210Aditya Birla Sun Life Fixed Term Plan - Series MK - Regular Plan - Growth19-SEP-1712.2892
211Aditya Birla Sun Life Fixed Term Plan - Series MK - Regular Plan - Normal Dividend19-SEP-1712.2877
212Aditya Birla Sun Life Fixed Term Plan - Series MK - Regular Plan - Quarterly Dividend19-SEP-1710.9979
213Aditya Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Growth19-SEP-1712.1442
214Aditya Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Normal Dividend19-SEP-1712.1442
215Aditya Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Growth19-SEP-1712.0180
216Aditya Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Quarterly Dividend19-SEP-1711.0003
217Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Growth19-SEP-1712.1456
218Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Normal Dividend19-SEP-1712.1456
219Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Quarterly Dividend19-SEP-1711.0571
220Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Growth19-SEP-1712.1180
221Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Normal Dividend19-SEP-1712.1180
222Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Quarterly Dividend19-SEP-1711.0438
223Aditya Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Growth19-SEP-1712.1176
224Aditya Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Normal Dividend19-SEP-1712.1178
225Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Growth19-SEP-1712.0898
226Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Normal Dividend19-SEP-1712.0898
227Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Quarterly Dividend19-SEP-1711.0299
228Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Growth19-SEP-1712.0038
229Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Normal Dividend19-SEP-1712.0042
230Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Quarterly Dividend19-SEP-1711.0344
231Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Growth19-SEP-1711.8850
232Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Normal Dividend19-SEP-1711.8850
233Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Quarterly Dividend19-SEP-1711.0118
234Aditya Birla Sun Life Fixed Term Plan - Series MX - Direct Plan - Growth19-SEP-1711.8422
235Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Growth19-SEP-1711.8188
236Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Normal Dividend19-SEP-1711.8190
237Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Quarterly Dividend19-SEP-1710.9807
238Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Growth19-SEP-1711.7138
239Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Quarterly Dividend19-SEP-1710.9535
240Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Growth19-SEP-1711.6912
241Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Normal Dividend19-SEP-1711.6916
242Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Quarterly Dividend19-SEP-1710.9412
243Aditya Birla Sun Life Fixed Term Plan - Series NB - Direct Plan - Growth19-SEP-1711.6320
244Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Growth19-SEP-1711.5986
245Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Normal Dividend19-SEP-1711.5986
246Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Growth19-SEP-1711.6013
247Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Normal Dividend19-SEP-1711.6013
248Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Quarterly Dividend19-SEP-1710.9731
249Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Growth19-SEP-1711.5686
250Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Normal Dividend19-SEP-1711.5686
251Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Quarterly Dividend19-SEP-1710.9593
252Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Growth19-SEP-1711.5773
253Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Normal Dividend19-SEP-1711.5775
254Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Growth19-SEP-1711.5435
255Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Normal Dividend19-SEP-1711.5435
256Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Quarterly Dividend19-SEP-1710.9313
257Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Growth19-SEP-1711.5767
258Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Quarterly Dividend19-SEP-1710.9728
259Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Growth19-SEP-1711.5441
260Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Normal Dividend19-SEP-1711.5441
261Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Growth19-SEP-1711.5508
262Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Quarterly Dividend19-SEP-1710.9561
263Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Growth19-SEP-1711.5176
264Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Normal Dividend19-SEP-1711.5175
265Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Quarterly Dividend19-SEP-1710.9399
266Aditya Birla Sun Life Fixed Term Plan - Series NI - Direct Plan - Growth19-SEP-1711.5654
267Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Growth19-SEP-1711.5327
268Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Normal Dividend19-SEP-1711.5328
269Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Growth19-SEP-1711.5535
270Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Normal Dividend19-SEP-1711.5535
271Aditya Birla Sun Life Fixed Term Plan - Series NK - Regular Plan - Growth19-SEP-1711.5088
272Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Growth19-SEP-1711.4705
273Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Normal Dividend19-SEP-1711.4705
274Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Quarterly Dividend19-SEP-1710.9502
275Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Growth19-SEP-1711.4265
276Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Normal Dividend19-SEP-1711.4264
277Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Quarterly Dividend19-SEP-1710.9248
278Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Growth19-SEP-1711.3050
279Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Normal Dividend19-SEP-1711.3044
280Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Growth19-SEP-1711.2627
281Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Normal Dividend19-SEP-1711.2621
282Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Quarterly Dividend19-SEP-1710.8185
283Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Growth19-SEP-1710.9426
284Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Normal Dividend19-SEP-1710.9425
285Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Quarterly Dividend19-SEP-1710.6927
286Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Growth19-SEP-1710.9086
287Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Normal Dividend19-SEP-1710.9086
288Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Quarterly Dividend19-SEP-1710.6678
289Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Growth19-SEP-1710.9130
290Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Normal Dividend19-SEP-1710.9130
291Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Quarterly Dividend19-SEP-1710.6798
292Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Growth19-SEP-1710.8671
293Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Normal Dividend19-SEP-1710.8671
294Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Quarterly Dividend19-SEP-1710.6518
295Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Growth19-SEP-1710.4644
296Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Normal Dividend19-SEP-1710.4644
297Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Growth19-SEP-1710.4472
298Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Normal Dividend19-SEP-1710.4472
299Aditya Birla Sun Life Fixed Term Plan - Series OE - Direct Plan - Growth19-SEP-1710.4648
300Aditya Birla Sun Life Fixed Term Plan - Series OE - Regular Plan - Growth19-SEP-1710.4481
301Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Growth19-SEP-1710.5422
302Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Normal Dividend19-SEP-1710.5422
303Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Quarterly Dividend19-SEP-1710.4995
304Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Growth19-SEP-1710.4844
305Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Normal Dividend19-SEP-1710.4845
306Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Quarterly Dividend19-SEP-1710.4844
307Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Growth19-SEP-1710.4492
308Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Normal Dividend19-SEP-1710.4491
309Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Growth19-SEP-1710.4331
310Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Normal Dividend19-SEP-1710.4332
311Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Quarterly Dividend19-SEP-1710.4332
312Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Growth19-SEP-1710.4925
313Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Normal Dividend19-SEP-1710.4925
314Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Quarterly Dividend19-SEP-1710.4926
315Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Growth19-SEP-1710.4770
316Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Normal Dividend19-SEP-1710.4770
317Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Quarterly Dividend19-SEP-1710.4770
318Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Growth19-SEP-1710.4714
319Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Normal Dividend19-SEP-1710.4714
320Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Growth19-SEP-1710.4565
321Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Normal Dividend19-SEP-1710.4565
322Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Quarterly Dividend19-SEP-1710.4566
323Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Growth19-SEP-1710.4636
324Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Normal Dividend19-SEP-1710.4636
325Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Quarterly Dividend19-SEP-1710.4637
326Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Growth19-SEP-1710.4126
327Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Normal Dividend19-SEP-1710.4126
328Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Quarterly Dividend19-SEP-1710.4126
329Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Growth19-SEP-1710.4356
330Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Normal Dividend19-SEP-1710.4356
331Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Quarterly Dividend19-SEP-1710.4357
332Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Growth19-SEP-1710.4082
333Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Normal Dividend19-SEP-1710.4082
334Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Quarterly Dividend19-SEP-1710.4084
335Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Growth19-SEP-1710.4178
336Aditya Birla Sun Life Fixed Term Plan - Series OL - Regular Plan - Growth19-SEP-1710.3992
337Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Growth19-SEP-1710.3881
338Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Normal Dividend19-SEP-1710.3881
339Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Quarterly Dividend19-SEP-1710.3881
340Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Growth19-SEP-1710.3777
341Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Normal Dividend19-SEP-1710.3777
342Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Quarterly Dividend19-SEP-1710.3777
343Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Growth19-SEP-1710.0972
344Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Normal Dividend19-SEP-1710.0972
345Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Quarterly Dividend19-SEP-1710.0972
346Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Growth19-SEP-1710.0942
347Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Normal Dividend19-SEP-1710.0942
348Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Quarterly Dividend19-SEP-1710.0942
349Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend19-SEP-17101.0528
350Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Daily Dividend19-SEP-17100.4916
351Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Growth19-SEP-17208.2053
352Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Weekly Dividend19-SEP-17100.4679
353Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Growth19-SEP-17206.0676
354Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Growth19-SEP-17298.0446
355Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Weekly Dividend19-SEP-17100.4656
356Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend19-SEP-17100.4656
357Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Daily Dividend19-SEP-17100.0200
358Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Daily Dividend19-SEP-17100.0200
359Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Growth19-SEP-17223.7358
360Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Weekly Dividend19-SEP-17100.1482
361Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Growth19-SEP-17222.9949
362Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Daily Dividend19-SEP-17100.0150
363Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Growth19-SEP-17274.8041
364Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Weekly Dividend19-SEP-17103.8186
365Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Weekly Dividend19-SEP-17100.1471
366Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend19-SEP-1713.9800
367Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Growth19-SEP-1713.9700
368Aditya Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Dividend19-SEP-1713.5900
369Aditya Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Growth19-SEP-1713.5900
370Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend19-SEP-1713.4800
371Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Growth19-SEP-1713.4800
372Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend19-SEP-1713.1300
373Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Growth19-SEP-1713.1300
374Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend19-SEP-1713.0100
375Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Growth19-SEP-1713.0100
376Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend19-SEP-1712.5400
377Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Growth19-SEP-1712.5400
378Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Dividend19-SEP-1714.8900
379Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Growth19-SEP-1714.8900
380Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Dividend19-SEP-1714.5400
381Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Growth19-SEP-1714.5400
382Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend19-SEP-1750.3500
383Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth19-SEP-17225.6800
384Aditya Birla Sun Life Frontline Equity Fund - Dividend19-SEP-1729.5400
385Aditya Birla Sun Life Frontline Equity Fund - Growth19-SEP-17216.1500
386Aditya Birla Sun Life Gilt Plus - PF Plan - Direct Plan - Growth19-SEP-1750.1523
387Aditya Birla Sun Life Gilt Plus - PF Plan - Direct Plan - Quarterly Dividend19-SEP-1710.4586
388Aditya Birla Sun Life Gilt Plus - PF Plan - Growth19-SEP-1748.9959
389Aditya Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend19-SEP-1710.2565
390Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Dividend19-SEP-1710.9875
391Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Growth19-SEP-1712.4164
392Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Dividend19-SEP-1712.2929
393Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Growth19-SEP-1712.2896
394Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend19-SEP-1717.9393
395Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth19-SEP-1717.9248
396Aditya Birla Sun Life Global Real Estate Fund - Institutional - Dividend28-SEP-1210.0000
397Aditya Birla Sun Life Global Real Estate Fund - Institutional - Growth28-SEP-1210.0000
398Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend19-SEP-1717.5545
399Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth19-SEP-1717.5434
400Aditya Birla Sun Life Gold ETF19-SEP-172807.2432
401Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend18-SEP-17 9.7719
402Aditya Birla Sun Life Gold Fund - Direct Plan - Growth18-SEP-17 9.7762
403Aditya Birla Sun Life Gold Fund - Dividend18-SEP-17 9.6591
404Aditya Birla Sun Life Gold Fund - Growth18-SEP-17 9.6604
405Aditya Birla Sun Life Government Securities Long Term - Direct Plan - Dividend19-SEP-1712.8351
406Aditya Birla Sun Life Government Securities Long Term - Direct Plan - Growth19-SEP-1751.6398
407Aditya Birla Sun Life Government Securities Long Term - Direct Plan - Half Yearly Dividend19-SEP-1710.5925
408Aditya Birla Sun Life Government Securities Long Term - Regular Plan - Dividend19-SEP-1712.4784
409Aditya Birla Sun Life Government Securities Long Term - Regular Plan - Growth19-SEP-1750.3562
410Aditya Birla Sun Life Government Securities Long Term - Regular Plan - Half Yearly Dividend19-SEP-1710.0984
411Aditya Birla Sun Life Income Plus - Direct Plan - Dividend19-SEP-1712.4377
412Aditya Birla Sun Life Income Plus - Direct Plan - Growth19-SEP-1779.1850
413Aditya Birla Sun Life Income Plus - Direct Plan - Quarterly Dividend19-SEP-1713.4042
414Aditya Birla Sun Life Income Plus - Discipline Advantage Plan - Growth19-SEP-1719.3162
415Aditya Birla Sun Life Income Plus - Regular Plan - Dividend19-SEP-1712.1721
416Aditya Birla Sun Life Income Plus - Regular Plan - Growth19-SEP-1776.5648
417Aditya Birla Sun Life Income Plus - Regular Plan - Quarterly Dividend19-SEP-1712.8792
418Aditya Birla Sun Life Index Fund - Direct Plan - Dividend19-SEP-1713.2195
419Aditya Birla Sun Life Index Fund - Direct Plan - Growth19-SEP-1799.8004
420Aditya Birla Sun Life Index Fund - Dividend19-SEP-1713.0601
421Aditya Birla Sun Life Index Fund - Growth19-SEP-1799.6514
422Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend19-SEP-1728.8400
423Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth19-SEP-1781.0000
424Aditya Birla Sun Life India Generation Next Fund - Dividend19-SEP-1725.4300
425Aditya Birla Sun Life India Generation Next Fund - Growth19-SEP-1777.4400
426Aditya Birla Sun Life India Opportunities Fund - Direct Plan - Dividend19-SEP-1739.5600
427Aditya Birla Sun Life India Opportunities Fund - Direct Plan - Growth19-SEP-17142.7300
428Aditya Birla Sun Life India Opportunities Fund - Dividend19-SEP-1728.7800
429Aditya Birla Sun Life India Opportunities Fund - Growth19-SEP-17138.5800
430Aditya Birla Sun Life India Reforms Fund - Direct Plan - Dividend19-SEP-1721.5500
431Aditya Birla Sun Life India Reforms Fund - Direct Plan - Growth19-SEP-1721.5300
432Aditya Birla Sun Life India Reforms Fund - Dividend19-SEP-1716.4200
433Aditya Birla Sun Life India Reforms Fund - Growth19-SEP-1720.8800
434Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend19-SEP-1726.7300
435Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth19-SEP-1738.9500
436Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend19-SEP-1718.6200
437Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth19-SEP-1737.6700
438Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend19-SEP-1717.5843
439Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth19-SEP-1717.5707
440Aditya Birla Sun Life International Equity Fund - Plan A - Dividend19-SEP-1713.9097
441Aditya Birla Sun Life International Equity Fund - Plan A - Growth19-SEP-1717.1439
442Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend19-SEP-1718.5805
443Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth19-SEP-1718.5902
444Aditya Birla Sun Life International Equity Fund - Plan B - Dividend19-SEP-1716.3443
445Aditya Birla Sun Life International Equity Fund - Plan B - Growth19-SEP-1718.1335
446Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Direct Plan - Growth25-JAN-1612.9210
447Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Growth25-JAN-1612.9353
448Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Normal Dividend19-JAN-1510.0000
449Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Quarterly Dividend25-JAN-1610.0000
450Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Growth23-FEB-1511.9930
451Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Normal Dividend23-FEB-1510.0000
452Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Growth23-FEB-1511.9844
453Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Normal Dividend23-FEB-1510.0000
454Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Quarterly Dividend18-FEB-1410.0000
455Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Growth09-MAR-1511.9675
456Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Normal Dividend05-MAR-1510.0000
457Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Growth09-MAR-1511.9574
458Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Normal Dividend07-MAR-1310.0193
459Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Quarterly Dividend09-MAR-1510.0000
460Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Growth19-SEP-1713.9621
461Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Normal Dividend19-SEP-1710.0628
462Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Quarterly Dividend05-AUG-1410.0000
463Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Growth19-SEP-1713.9249
464Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Normal Dividend19-SEP-1710.0625
465Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Quarterly Dividend14-AUG-1710.0000
466Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan - Growth19-SEP-1714.2676
467Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan - Normal Dividend19-SEP-1710.2978
468Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan - Growth19-SEP-1714.2609
469Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Direct Plan - Growth15-JUL-1410.8390
470Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Growth15-JUL-1410.8357
471Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Normal Dividend15-JUL-1410.0000
472Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Direct Plan - Growth19-SEP-1713.9888
473Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Growth19-SEP-1713.9684
474Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Normal Dividend19-SEP-1710.0209
475Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Quarterly Dividend19-SEP-1710.0210
476Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend24-NOV-1510.0000
477Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth19-SEP-1721.7351
478Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend19-SEP-1710.0427
479Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth19-SEP-1721.7119
480Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend19-SEP-1710.0427
481Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth24-FEB-161174.7644
482Aditya Birla Sun Life MIP - Direct Plan - Growth19-SEP-1747.6638
483Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend19-SEP-1714.1398
484Aditya Birla Sun Life MIP - Direct Plan - Monthly Payment18-SEP-1747.6319
485Aditya Birla Sun Life MIP - Growth19-SEP-1746.3482
486Aditya Birla Sun Life MIP - Monthly Dividend19-SEP-1712.6591
487Aditya Birla Sun Life MIP - Monthly Payment Plan18-SEP-1746.3188
488Aditya Birla Sun Life MIP II - Savings 5 Plan - Direct Plan - Growth19-SEP-1733.6186
489Aditya Birla Sun Life MIP II - Savings 5 Plan - Direct Plan - Monthly Dividend19-SEP-1714.2117
490Aditya Birla Sun Life MIP II - Savings 5 Plan - Direct Plan - Monthly Payment18-SEP-1733.6058
491Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth18-SEP-1732.8755
492Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend19-SEP-1713.4419
493Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Payment19-SEP-1732.8869
494Aditya Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Growth19-SEP-1740.6824
495Aditya Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Monthly Dividend19-SEP-1721.6748
496Aditya Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Monthly Payment18-SEP-1740.6665
497Aditya Birla Sun Life MIP II - Wealth 25 Plan - Growth18-SEP-1739.0644
498Aditya Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend19-SEP-1715.8158
499Aditya Birla Sun Life MIP II - Wealth 25 Plan - Monthly Payment19-SEP-1739.0782
500Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend19-SEP-17252.9200
501Aditya Birla Sun Life MNC Fund - Direct Plan - Growth19-SEP-17745.7800
502Aditya Birla Sun Life MNC Fund - Plan A - Dividend19-SEP-17178.3300
503Aditya Birla Sun Life MNC Fund - Plan B - Growth19-SEP-17714.4100
504Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend19-SEP-1713.2200
505Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth19-SEP-1714.3300
506Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend19-SEP-1712.8500
507Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth19-SEP-1713.9600
508Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend19-SEP-1715.1776
509Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth19-SEP-1722.0336
510Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend19-SEP-1711.4058
511Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend19-SEP-1710.4704
512Aditya Birla Sun Life Medium Term Plan - Dividend19-SEP-1714.6859
513Aditya Birla Sun Life Medium Term Plan - Growth19-SEP-1721.4010
514Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend19-SEP-1711.0798
515Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend21-AUG-0910.0000
516Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend21-NOV-1210.0000
517Aditya Birla Sun Life Medium Term Plan - Institutional - Growth19-SEP-1720.7770
518Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend02-JUL-1410.9922
519Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend10-JAN-1410.3669
520Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend19-SEP-1710.3355
521Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend19-SEP-1755.2700
522Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth19-SEP-17326.7800
523Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend19-SEP-1736.7100
524Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth19-SEP-17314.4900
525Aditya Birla Sun Life Monthly Income - Direct Plan - Growth19-SEP-1767.3401
526Aditya Birla Sun Life Monthly Income - Direct Plan - Monthly Dividend19-SEP-1714.0406
527Aditya Birla Sun Life Monthly Income - Direct Plan - Quarterly Dividend19-SEP-1713.4198
528Aditya Birla Sun Life Monthly Income - Growth Plan19-SEP-1765.1549
529Aditya Birla Sun Life Monthly Income - Monthly Dividend19-SEP-1712.8697
530Aditya Birla Sun Life Monthly Income - Quarterly Dividend19-SEP-1712.6436
531Aditya Birla Sun Life New Millennium - Direct Plan - Dividend19-SEP-1719.5700
532Aditya Birla Sun Life New Millennium - Direct Plan - Growth19-SEP-1738.1500
533Aditya Birla Sun Life New Millennium - Dividend19-SEP-1716.4700
534Aditya Birla Sun Life New Millennium - Growth19-SEP-1736.9100
535Aditya Birla Sun Life Nifty ETF - Growth19-SEP-17107.8874
536Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend19-SEP-1750.0717
537Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth19-SEP-1763.5031
538Aditya Birla Sun Life Pure Value Fund - Dividend19-SEP-1732.7476
539Aditya Birla Sun Life Pure Value Fund - Growth19-SEP-1761.0139
540Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Direct Plan - Dividend30-JUN-1510.0000
541Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Direct Plan - Growth19-SEP-1721.0216
542Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend19-SEP-1710.1300
543Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Growth19-SEP-1721.0217
544Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Dividend19-SEP-1712.8400
545Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Growth19-SEP-1712.8400
546Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Dividend19-SEP-1712.6700
547Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Growth19-SEP-1712.6700
548Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Dividend19-SEP-1714.2400
549Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Growth19-SEP-1714.2400
550Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Dividend19-SEP-1714.1000
551Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Growth19-SEP-1714.1000
552Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Dividend19-SEP-1711.5400
553Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Growth19-SEP-1711.5400
554Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Dividend19-SEP-1711.4300
555Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Growth19-SEP-1711.4300
556Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend19-SEP-1710.0600
557Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth19-SEP-1710.0600
558Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend19-SEP-1710.0200
559Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth19-SEP-1710.0200
560Aditya Birla Sun Life Savings - Daily Dividend19-SEP-17100.5105
561Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend19-SEP-17100.3012
562Aditya Birla Sun Life Savings - Direct Plan - Growth19-SEP-17332.4229
563Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend19-SEP-17100.3907
564Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth19-SEP-17189.2468
565Aditya Birla Sun Life Savings - Growth19-SEP-17330.6852
566Aditya Birla Sun Life Savings - Retail - Daily Dividend19-SEP-17100.3012
567Aditya Birla Sun Life Savings - Retail - Growth19-SEP-17319.9761
568Aditya Birla Sun Life Savings - Retail - Weekly Dividend19-SEP-17100.3891
569Aditya Birla Sun Life Savings - Weekly Dividend19-SEP-17100.3892
570Aditya Birla Sun Life Sensex ETF19-SEP-17329.7518
571Aditya Birla Sun Life Short Term Fund - Direct Plan - Dividend19-SEP-1712.1216
572Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth19-SEP-1765.0712
573Aditya Birla Sun Life Short Term Fund - Direct Plan - Monthly Dividend19-SEP-1711.7343
574Aditya Birla Sun Life Short Term Fund - Discipline Advantage Plan - Growth19-SEP-1719.9286
575Aditya Birla Sun Life Short Term Fund - Dividend19-SEP-1712.1303
576Aditya Birla Sun Life Short Term Fund - Growth19-SEP-1764.7538
577Aditya Birla Sun Life Short Term Fund - Monthly Dividend19-SEP-1711.6975
578Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Dividend19-SEP-1717.3378
579Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth19-SEP-1729.0119
580Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Quarterly Dividend19-SEP-1710.4680
581Aditya Birla Sun Life Short Term Opportunities Fund - Dividend19-SEP-1716.8939
582Aditya Birla Sun Life Short Term Opportunities Fund - Growth19-SEP-1728.2524
583Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend07-OCT-1312.9746
584Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Growth19-OCT-1517.5991
585Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Quarterly Dividend21-NOV-1210.0000
586Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend19-SEP-1710.2792
587Aditya Birla Sun Life Small & Midcap Fund - Direct Plan - Dividend19-SEP-1740.1075
588Aditya Birla Sun Life Small & Midcap Fund - Direct Plan - Growth19-SEP-1741.3960
589Aditya Birla Sun Life Small & Midcap Fund - Dividend19-SEP-1725.2914
590Aditya Birla Sun Life Small & Midcap Fund - Growth19-SEP-1739.7343
591Aditya Birla Sun Life Special Situations Fund - Direct Plan - Dividend19-SEP-1725.7413
592Aditya Birla Sun Life Special Situations Fund - Direct Plan - Growth19-SEP-1725.7645
593Aditya Birla Sun Life Special Situations Fund - Dividend19-SEP-1719.3049
594Aditya Birla Sun Life Special Situations Fund - Growth19-SEP-1725.0244
595Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend19-SEP-17127.1900
596Aditya Birla Sun Life Tax Plan - Direct Plan - Growth19-SEP-1738.6400
597Aditya Birla Sun Life Tax Plan - Dividend19-SEP-1788.7600
598Aditya Birla Sun Life Tax Plan - Growth19-SEP-1736.8700
599Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend19-SEP-17211.1500
600Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth19-SEP-1730.6100
601Aditya Birla Sun Life Tax Relief 96 - Dividend19-SEP-17166.1300
602Aditya Birla Sun Life Tax Relief 96 - Growth19-SEP-1729.4200
603Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Bonus19-SEP-1769.5400
604Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Dividend19-SEP-1732.0900
605Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Growth19-SEP-1769.3800
606Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Bonus19-SEP-1767.6200
607Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Dividend19-SEP-1731.3500
608Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Growth19-SEP-1767.5300
609Aditya Birla Sun Life Top 100 Fund - Direct Plan - Dividend19-SEP-1734.1152
610Aditya Birla Sun Life Top 100 Fund - Direct Plan - Growth19-SEP-1759.8897
611Aditya Birla Sun Life Top 100 Fund - Dividend19-SEP-1717.8365
612Aditya Birla Sun Life Top 100 Fund - Growth19-SEP-1757.3116
613Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Dividend19-SEP-17148.4897
614Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Growth19-SEP-17219.4361
615Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Monthly Dividend19-SEP-17108.7964
616Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Quarterly Dividend19-SEP-17105.3597
617Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth19-SEP-17201.1851
618Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Dividend19-SEP-17146.8710
619Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Growth19-SEP-17216.8643
620Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Monthly Dividend19-SEP-17107.6307
621Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Quarterly Dividend19-SEP-17104.3492
622Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Growth19-SEP-17325.5452
623Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Monthly Dividend19-SEP-17107.4909
624Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Quarterly Dividend19-SEP-17107.0021
625Axis Banking and PSU Debt Fund - Bonus18-MAY-151289.4075
626Axis Banking and PSU Debt Fund - Daily Dividend19-SEP-171008.0388
627Axis Banking and PSU Debt Fund - Direct Plan - Bonus14-JUN-171532.8272
628Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend19-SEP-171008.0388
629Axis Banking and PSU Debt Fund - Direct Plan - Growth19-SEP-171563.6403
630Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend19-SEP-171011.3807
631Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend19-SEP-171007.5113
632Axis Banking and PSU Debt Fund - Growth19-SEP-171550.5704
633Axis Banking and PSU Debt Fund - Monthly Dividend19-SEP-171011.2724
634Axis Banking and PSU Debt Fund - Weekly Dividend19-SEP-171007.5062
635Axis Capital Protection Oriented Fund - Series 5 - Dividend19-SEP-1715.0432
636Axis Capital Protection Oriented Fund - Series 5 - Growth19-SEP-1715.0433
637Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend19-SEP-1712.6510
638Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth19-SEP-1712.6516
639Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend19-SEP-1712.2992
640Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth19-SEP-1712.2940
641Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend19-SEP-1712.6510
642Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth19-SEP-1712.7335
643Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend19-SEP-1712.2979
644Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth19-SEP-1712.2925
645Axis Constant Maturity 10 Year Fund - Direct Plan - Bonus06-OCT-1614.7352
646Axis Constant Maturity 10 Year Fund - Direct Plan - Growth19-SEP-1715.5938
647Axis Constant Maturity 10 Year Fund - Direct Plan - Half Yearly Dividend03-AUG-1611.6661
648Axis Constant Maturity 10 Year Fund - Direct Plan - Regular Dividend19-SEP-1710.3128
649Axis Constant Maturity 10 Year Fund - Growth19-SEP-1715.2191
650Axis Constant Maturity 10 Year Fund - Half Yearly Dividend19-SEP-1711.9266
651Axis Constant Maturity 10 Year Fund - Regular Dividend19-SEP-1710.3000
652Axis Corporate Debt Opportunities Fund - Direct Plan - Daily Dividend19-SEP-1710.0793
653Axis Corporate Debt Opportunities Fund - Direct Plan - Growth19-SEP-1710.1639
654Axis Corporate Debt Opportunities Fund - Direct Plan - Monthly Dividend19-SEP-1710.0979
655Axis Corporate Debt Opportunities Fund - Direct Plan - Regular Dividend19-SEP-1710.1639
656Axis Corporate Debt Opportunities Fund - Direct Plan - Weekly Dividend19-SEP-1710.0518
657Axis Corporate Debt Opportunities Fund - Regular Plan - Daily Dividend19-SEP-1710.0727
658Axis Corporate Debt Opportunities Fund - Regular Plan - Growth19-SEP-1710.1469
659Axis Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend19-SEP-1710.0926
660Axis Corporate Debt Opportunities Fund - Regular Plan - Regular Dividend19-SEP-1710.1474
661Axis Corporate Debt Opportunities Fund - Regular Plan - Weekly Dividend19-SEP-1710.0516
662Axis Dynamic Bond Fund - Direct Plan - Growth19-SEP-1718.5293
663Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend19-SEP-1711.8039
664Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend19-SEP-1711.3935
665Axis Dynamic Bond Fund - Growth19-SEP-1717.5404
666Axis Dynamic Bond Fund - Half Yearly Dividend19-SEP-1711.1587
667Axis Dynamic Bond Fund - Quarterly Dividend19-SEP-1710.6965
668Axis Dynamic Equity Fund - Direct Plan - Dividend19-SEP-1710.2200
669Axis Dynamic Equity Fund - Direct Plan - Growth19-SEP-1710.2200
670Axis Dynamic Equity Fund - Regular Plan - Dividend19-SEP-1710.1900
671Axis Dynamic Equity Fund - Regular Plan - Growth19-SEP-1710.1900
672Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend19-SEP-1712.0700
673Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth19-SEP-1712.0700
674Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend19-SEP-1711.9300
675Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth19-SEP-1711.9300
676Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend19-SEP-1711.6800
677Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth19-SEP-1711.6800
678Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend19-SEP-1711.5800
679Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth19-SEP-1711.5800
680Axis Enhanced Arbitrage Fund - Direct Plan - Dividend19-SEP-1710.8771
681Axis Enhanced Arbitrage Fund - Direct Plan - Growth19-SEP-1712.5503
682Axis Enhanced Arbitrage Fund - Regular Plan - Dividend19-SEP-1710.4928
683Axis Enhanced Arbitrage Fund - Regular Plan - Growth19-SEP-1712.2287
684Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth19-SEP-1710.6200
685Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth19-SEP-1710.5600
686Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth19-SEP-17 9.9600
687Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth19-SEP-17 9.9400
688Axis Equity Fund - Direct Plan - Dividend19-SEP-1717.3200
689Axis Equity Fund - Direct Plan - Growth19-SEP-1725.8400
690Axis Equity Fund - Dividend19-SEP-1716.3800
691Axis Equity Fund - Growth19-SEP-1724.5400
692Axis Equity Saver Fund - Direct Plan - Growth19-SEP-1711.9400
693Axis Equity Saver Fund - Direct Plan - Monthly Dividend19-SEP-1711.1300
694Axis Equity Saver Fund - Direct Plan - Quarterly Dividend19-SEP-1711.3000
695Axis Equity Saver Fund - Direct Plan - Regular Dividend19-SEP-1711.1000
696Axis Equity Saver Fund - Regular Plan - Growth19-SEP-1711.6400
697Axis Equity Saver Fund - Regular Plan - Monthly Dividend19-SEP-1710.8800
698Axis Equity Saver Fund - Regular Plan - Quarterly Dividend19-SEP-1711.0300
699Axis Equity Saver Fund - Regular Plan - Regular Dividend19-SEP-1711.3000
700Axis Fixed Income Opportunities Fund - Direct Plan - Growth19-SEP-1713.7933
701Axis Fixed Income Opportunities Fund - Direct Plan - Monthly Dividend19-SEP-1710.1323
702Axis Fixed Income Opportunities Fund - Direct Plan - Weekly Dividend19-SEP-1710.2493
703Axis Fixed Income Opportunities Fund - Regular Plan - Growth19-SEP-1713.3234
704Axis Fixed Income Opportunities Fund - Regular Plan - Monthly Dividend19-SEP-1710.1963
705Axis Fixed Income Opportunities Fund - Regular Plan - Weekly Dividend19-SEP-1710.1687
706Axis Fixed Term Plan - Series 49 - Direct Plan - Growth19-SEP-1713.5186
707Axis Fixed Term Plan - Series 49 - Regular Plan - Dividend19-SEP-1713.3445
708Axis Fixed Term Plan - Series 49 - Regular Plan - Growth19-SEP-1713.3520
709Axis Fixed Term Plan - Series 49 - Regular Plan - Quarterly Dividend15-APR-1510.1800
710Axis Fixed Term Plan - Series 52 - Direct Plan - Growth19-SEP-1713.5314
711Axis Fixed Term Plan - Series 52 - Regular Plan - Dividend16-APR-1511.0542
712Axis Fixed Term Plan - Series 52 - Regular Plan - Growth19-SEP-1713.3756
713Axis Fixed Term Plan - Series 52 - Regular Plan - Quarterly Dividend19-SEP-1710.3255
714Axis Fixed Term Plan - Series 64 - Direct Plan - Dividend06-APR-1611.8795
715Axis Fixed Term Plan - Series 64 - Direct Plan - Growth19-SEP-1713.4057
716Axis Fixed Term Plan - Series 64 - Regular Plan - Dividend19-SEP-1713.1694
717Axis Fixed Term Plan - Series 64 - Regular Plan - Growth19-SEP-1713.1695
718Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly Dividend06-APR-1610.2710
719Axis Fixed Term Plan - Series 67 - Direct Plan - Growth19-SEP-1713.4286
720Axis Fixed Term Plan - Series 67 - Regular Plan - Dividend19-SEP-1713.1130
721Axis Fixed Term Plan - Series 67 - Regular Plan - Growth19-SEP-1713.1130
722Axis Fixed Term Plan - Series 74 - Direct Plan - Dividend19-SEP-1712.3224
723Axis Fixed Term Plan - Series 74 - Direct Plan - Growth19-SEP-1712.3095
724Axis Fixed Term Plan - Series 74 - Regular Plan - Dividend19-SEP-1712.2656
725Axis Fixed Term Plan - Series 74 - Regular Plan - Growth19-SEP-1712.2656
726Axis Fixed Term Plan - Series 74 - Regular Plan - Half Yearly Dividend19-SEP-1711.4535
727Axis Focused 25 Fund - Direct Plan - Dividend19-SEP-1726.4900
728Axis Focused 25 Fund - Direct Plan - Growth19-SEP-1726.8300
729Axis Focused 25 Fund - Dividend19-SEP-1719.6800
730Axis Focused 25 Fund - Growth19-SEP-1725.3400
731Axis Gold Exchange Traded Fund19-SEP-172660.1934
732Axis Gold Fund - Direct Plan - Dividend19-SEP-17 9.9201
733Axis Gold Fund - Direct Plan - Growth19-SEP-17 9.9127
734Axis Gold Fund - Dividend19-SEP-17 9.3464
735Axis Gold Fund - Growth19-SEP-17 9.3357
736Axis Hybrid Fund - Series 11 - Direct Plan - Dividend19-SEP-1713.0133
737Axis Hybrid Fund - Series 11 - Direct Plan - Growth19-SEP-1713.0132
738Axis Hybrid Fund - Series 11 - Regular Plan - Dividend19-SEP-1712.5672
739Axis Hybrid Fund - Series 11 - Regular Plan - Growth19-SEP-1712.5662
740Axis Hybrid Fund - Series 12 - Direct Plan - Dividend19-SEP-1712.9752
741Axis Hybrid Fund - Series 12 - Direct Plan - Growth19-SEP-1712.9750
742Axis Hybrid Fund - Series 12 - Regular Plan - Dividend19-SEP-1712.5341
743Axis Hybrid Fund - Series 12 - Regular Plan - Growth19-SEP-1712.5341
744Axis Hybrid Fund - Series 13 - Direct Plan - Dividend19-SEP-1712.9279
745Axis Hybrid Fund - Series 13 - Direct Plan - Growth19-SEP-1712.9279
746Axis Hybrid Fund - Series 13 - Regular Plan - Dividend19-SEP-1712.5007
747Axis Hybrid Fund - Series 13 - Regular Plan - Growth19-SEP-1712.5008
748Axis Hybrid Fund - Series 14 - Direct Plan - Dividend19-SEP-1712.7082
749Axis Hybrid Fund - Series 14 - Direct Plan - Growth19-SEP-1712.5698
750Axis Hybrid Fund - Series 14 - Regular Plan - Dividend19-SEP-1712.0878
751Axis Hybrid Fund - Series 14 - Regular Plan - Growth19-SEP-1712.0877
752Axis Hybrid Fund - Series 15 - Direct Plan - Dividend19-SEP-1712.3709
753Axis Hybrid Fund - Series 15 - Direct Plan - Growth19-SEP-1712.3709
754Axis Hybrid Fund - Series 15 - Regular Plan - Dividend19-SEP-1711.9769
755Axis Hybrid Fund - Series 15 - Regular Plan - Growth19-SEP-1711.9769
756Axis Hybrid Fund - Series 18 - Direct Plan - Dividend19-SEP-1711.6706
757Axis Hybrid Fund - Series 18 - Direct Plan - Growth19-SEP-1711.6706
758Axis Hybrid Fund - Series 18 - Regular Plan - Dividend19-SEP-1711.3602
759Axis Hybrid Fund - Series 18 - Regular Plan - Growth19-SEP-1711.3603
760Axis Hybrid Fund - Series 19 - Direct Plan - Dividend19-SEP-1711.4898
761Axis Hybrid Fund - Series 19 - Direct Plan - Growth19-SEP-1711.4934
762Axis Hybrid Fund - Series 19 - Regular Plan - Dividend19-SEP-1711.1908
763Axis Hybrid Fund - Series 19 - Regular Plan - Growth19-SEP-1711.1890
764Axis Hybrid Fund - Series 22 - Direct Plan - Dividend19-SEP-1711.5250
765Axis Hybrid Fund - Series 22 - Direct Plan - Growth19-SEP-1711.5250
766Axis Hybrid Fund - Series 22 - Regular Plan - Dividend19-SEP-1711.1961
767Axis Hybrid Fund - Series 22 - Regular Plan - Growth19-SEP-1711.1961
768Axis Hybrid Fund - Series 23 - Direct Plan - Dividend19-SEP-1711.6044
769Axis Hybrid Fund - Series 23 - Direct Plan - Growth19-SEP-1711.6043
770Axis Hybrid Fund - Series 23 - Regular Plan - Dividend19-SEP-1711.2788
771Axis Hybrid Fund - Series 23 - Regular Plan - Growth19-SEP-1711.2788
772Axis Hybrid Fund - Series 24 - Direct Plan - Dividend19-SEP-1711.7648
773Axis Hybrid Fund - Series 24 - Direct Plan - Growth19-SEP-1711.7613
774Axis Hybrid Fund - Series 24 - Regular Plan - Dividend19-SEP-1711.4380
775Axis Hybrid Fund - Series 24 - Regular Plan - Growth19-SEP-1711.4380
776Axis Hybrid Fund - Series 25 - Direct Plan - Dividend19-SEP-1711.7844
777Axis Hybrid Fund - Series 25 - Direct Plan - Growth19-SEP-1711.7844
778Axis Hybrid Fund - Series 25 - Regular Plan - Dividend19-SEP-1711.4844
779Axis Hybrid Fund - Series 25 - Regular Plan - Growth19-SEP-1711.4844
780Axis Hybrid Fund - Series 26 - Direct Plan - Dividend19-SEP-1711.8947
781Axis Hybrid Fund - Series 26 - Direct Plan - Growth19-SEP-1711.8947
782Axis Hybrid Fund - Series 26 - Regular Plan - Dividend19-SEP-1711.5975
783Axis Hybrid Fund - Series 26 - Regular Plan - Growth19-SEP-1711.5975
784Axis Hybrid Fund - Series 27 - Direct Plan - Dividend19-SEP-1711.7604
785Axis Hybrid Fund - Series 27 - Direct Plan - Growth19-SEP-1711.7600
786Axis Hybrid Fund - Series 27 - Regular Plan - Dividend19-SEP-1711.4830
787Axis Hybrid Fund - Series 27 - Regular Plan - Growth19-SEP-1711.4830
788Axis Hybrid Fund - Series 28 - Direct Plan - Dividend19-SEP-1712.0449
789Axis Hybrid Fund - Series 28 - Direct Plan - Growth19-SEP-1712.0444
790Axis Hybrid Fund - Series 28 - Regular Plan - Dividend19-SEP-1711.7683
791Axis Hybrid Fund - Series 28 - Regular Plan - Growth19-SEP-1711.7684
792Axis Hybrid Fund - Series 29 - Direct Plan - Growth19-SEP-1712.4834
793Axis Hybrid Fund - Series 29 - Regular Plan - Dividend19-SEP-1712.2242
794Axis Hybrid Fund - Series 29 - Regular Plan - Growth19-SEP-1712.2242
795Axis Hybrid Fund - Series 30 - Direct Plan - Growth19-SEP-1712.9576
796Axis Hybrid Fund - Series 30 - Regular Plan - Dividend19-SEP-1712.6924
797Axis Hybrid Fund - Series 30 - Regular Plan - Growth19-SEP-1712.6924
798Axis Hybrid Fund - Series 31 - Direct Plan - Dividend19-SEP-1711.3240
799Axis Hybrid Fund - Series 31 - Direct Plan - Growth19-SEP-1711.3241
800Axis Hybrid Fund - Series 31 - Regular Plan - Dividend19-SEP-1711.1065
801Axis Hybrid Fund - Series 31 - Regular Plan - Growth19-SEP-1711.1065
802Axis Hybrid Fund - Series 32 - Direct Plan - Dividend19-SEP-1711.1873
803Axis Hybrid Fund - Series 32 - Direct Plan - Growth19-SEP-1711.1873
804Axis Hybrid Fund - Series 32 - Regular Plan - Dividend19-SEP-1711.0227
805Axis Hybrid Fund - Series 32 - Regular Plan - Growth19-SEP-1711.0227
806Axis Hybrid Fund - Series 33 - Direct Plan - Dividend19-SEP-1711.0428
807Axis Hybrid Fund - Series 33 - Direct Plan - Growth19-SEP-1711.0428
808Axis Hybrid Fund - Series 33 - Regular Plan - Dividend19-SEP-1710.8548
809Axis Hybrid Fund - Series 33 - Regular Plan - Growth19-SEP-1710.8548
810Axis Hybrid Fund - Series 35 - Direct Plan - Growth19-SEP-1711.4682
811Axis Hybrid Fund - Series 35 - Regular Plan - Dividend19-SEP-1711.3193
812Axis Hybrid Fund - Series 35 - Regular Plan - Growth19-SEP-1711.3193
813Axis Hybrid Fund - Series 5 - Direct Plan - Dividend24-JAN-1712.7648
814Axis Hybrid Fund - Series 5 - Direct Plan - Growth19-SEP-1713.2044
815Axis Hybrid Fund - Series 5 - Regular Plan - Dividend19-SEP-1712.6883
816Axis Hybrid Fund - Series 5 - Regular Plan - Growth19-SEP-1712.6903
817Axis Hybrid Fund - Series 6 - Direct Plan - Dividend15-FEB-1713.1661
818Axis Hybrid Fund - Series 6 - Direct Plan - Growth19-SEP-1713.5801
819Axis Hybrid Fund - Series 6 - Regular Plan - Dividend19-SEP-1713.0585
820Axis Hybrid Fund - Series 6 - Regular Plan - Growth19-SEP-1713.0541
821Axis Hybrid Fund - Series 7 - Direct Plan - Dividend06-MAR-1713.1752
822Axis Hybrid Fund - Series 7 - Direct Plan - Growth06-MAR-1713.1877
823Axis Hybrid Fund - Series 7 - Regular Plan - Dividend06-MAR-1712.7404
824Axis Hybrid Fund - Series 7 - Regular Plan - Growth19-SEP-1713.0628
825Axis Income Saver Fund - Annual Dividend19-SEP-1712.3133
826Axis Income Saver Fund - Direct Plan - Annual Dividend19-SEP-1712.8925
827Axis Income Saver Fund - Direct Plan - Growth19-SEP-1719.4361
828Axis Income Saver Fund - Direct Plan - Half Yearly Dividend19-SEP-1712.4235
829Axis Income Saver Fund - Direct Plan - Quarterly Dividend19-SEP-1713.7008
830Axis Income Saver Fund - Growth19-SEP-1718.2251
831Axis Income Saver Fund - Half Yearly Dividend19-SEP-1711.8354
832Axis Income Saver Fund - Quarterly Dividend19-SEP-1711.2668
833Axis Liquid Fund - Daily Dividend19-SEP-171000.8759
834Axis Liquid Fund - Direct Plan - Bonus19-SEP-171859.6201
835Axis Liquid Fund - Direct Plan - Daily Dividend19-SEP-171000.6413
836Axis Liquid Fund - Direct Plan - Growth19-SEP-171859.7376
837Axis Liquid Fund - Direct Plan - Monthly Dividend19-SEP-171004.0731
838Axis Liquid Fund - Direct Plan - Weekly Dividend19-SEP-171002.2695
839Axis Liquid Fund - Growth19-SEP-171853.7243
840Axis Liquid Fund - Monthly Dividend19-SEP-171004.4119
841Axis Liquid Fund - Retail - Daily Dividend19-SEP-171000.6413
842Axis Liquid Fund - Retail - Growth19-SEP-171765.4090
843Axis Liquid Fund - Retail - Monthly Dividend19-SEP-171003.6738
844Axis Liquid Fund - Retail - Weekly Dividend19-SEP-171000.6833
845Axis Liquid Fund - Weekly Dividend19-SEP-171002.2679
846Axis Long Term Equity Fund - Direct Plan - Dividend19-SEP-1735.9974
847Axis Long Term Equity Fund - Direct Plan - Growth19-SEP-1742.2549
848Axis Long Term Equity Fund - Dividend19-SEP-1723.3892
849Axis Long Term Equity Fund - Growth19-SEP-1739.9799
850Axis Midcap Fund - Direct Plan - Dividend19-SEP-1729.1100
851Axis Midcap Fund - Direct Plan - Growth19-SEP-1733.8700
852Axis Midcap Fund - Dividend19-SEP-1724.9300
853Axis Midcap Fund - Growth19-SEP-1732.0000
854Axis Nifty ETF19-SEP-171018.5688
855Axis Regular Savings Fund - Bonus30-JAN-1513.2560
856Axis Regular Savings Fund - Direct Plan - Growth19-SEP-1717.1522
857Axis Regular Savings Fund - Direct Plan - Half Yearly Dividend19-SEP-1711.6260
858Axis Regular Savings Fund - Direct Plan - Quarterly Dividend19-SEP-1711.3149
859Axis Regular Savings Fund - Growth19-SEP-1716.4601
860Axis Regular Savings Fund - Half Yearly Dividend19-SEP-1711.3870
861Axis Regular Savings Fund - Quarterly Dividend19-SEP-1710.7445
862Axis Short Term Fund - Bonus19-SEP-1718.5161
863Axis Short Term Fund - Direct Plan - Growth19-SEP-1719.1162
864Axis Short Term Fund - Direct Plan - Monthly Dividend19-SEP-1710.1082
865Axis Short Term Fund - Direct Plan - Regular Dividend19-SEP-1711.6458
866Axis Short Term Fund - Direct Plan - Weekly Dividend19-SEP-1710.2471
867Axis Short Term Fund - Growth19-SEP-1718.4107
868Axis Short Term Fund - Monthly Dividend19-SEP-1710.2426
869Axis Short Term Fund - Regular Dividend19-SEP-1712.3164
870Axis Short Term Fund - Retail - Growth19-SEP-1718.2030
871Axis Short Term Fund - Retail - Monthly Dividend19-SEP-1710.1022
872Axis Short Term Fund - Retail - Weekly Dividend19-SEP-1710.1546
873Axis Short Term Fund - Weekly Dividend19-SEP-1710.2462
874Axis Small Cap Fund - Direct Plan - Dividend19-SEP-1724.8100
875Axis Small Cap Fund - Direct Plan - Growth19-SEP-1727.5600
876Axis Small Cap Fund - Regular Plan - Dividend19-SEP-1723.7300
877Axis Small Cap Fund - Regular Plan - Growth19-SEP-1726.4200
878Axis Treasury Advantage Fund - Daily Dividend19-SEP-171006.2334
879Axis Treasury Advantage Fund - Direct Plan - Bonus10-APR-171847.5931
880Axis Treasury Advantage Fund - Direct Plan - Daily Dividend19-SEP-171007.2893
881Axis Treasury Advantage Fund - Direct Plan - Growth19-SEP-171910.4049
882Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend19-SEP-171009.5572
883Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend19-SEP-171004.7893
884Axis Treasury Advantage Fund - Growth19-SEP-171872.8804
885Axis Treasury Advantage Fund - Monthly Dividend19-SEP-171009.2354
886Axis Treasury Advantage Fund - Retail - Daily Dividend19-SEP-171005.4758
887Axis Treasury Advantage Fund - Retail - Growth19-SEP-171758.1412
888Axis Treasury Advantage Fund - Retail - Monthly Dividend19-SEP-171008.8815
889Axis Treasury Advantage Fund - Retail - Weekly Dividend19-SEP-171004.7552
890Axis Treasury Advantage Fund - Weekly Dividend19-SEP-171006.1754
891Axis Triple Advantage Fund - Direct Plan - Dividend19-SEP-1716.3669
892Axis Triple Advantage Fund - Direct Plan - Growth19-SEP-1719.0086
893Axis Triple Advantage Fund - Dividend19-SEP-1714.7328
894Axis Triple Advantage Fund - Growth19-SEP-1718.0637
895BNP Paribas Balanced Fund - Direct Plan - Dividend19-SEP-1710.6573
896BNP Paribas Balanced Fund - Direct Plan - Growth19-SEP-1710.8188
897BNP Paribas Balanced Fund - Regular Plan - Dividend19-SEP-1710.5837
898BNP Paribas Balanced Fund - Regular Plan - Growth19-SEP-1710.7408
899BNP Paribas Corporate Bond Fund - Annual Dividend19-SEP-1710.4947
900BNP Paribas Corporate Bond Fund - Direct Plan - Annual Dividend19-SEP-1710.5949
901BNP Paribas Corporate Bond Fund - Direct Plan - Growth19-SEP-1718.9738
902BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Dividend19-SEP-1710.0764
903BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Dividend19-SEP-1710.4443
904BNP Paribas Corporate Bond Fund - Growth19-SEP-1718.4542
905BNP Paribas Corporate Bond Fund - Monthly Dividend19-SEP-1710.0735
906BNP Paribas Corporate Bond Fund - Quarterly Dividend19-SEP-1710.2445
907BNP Paribas Corporate Bond Fund - Regular - Annual Dividend19-SEP-1710.4939
908BNP Paribas Corporate Bond Fund - Regular - Growth19-SEP-1721.2785
909BNP Paribas Corporate Bond Fund - Regular - Monthly Dividend19-SEP-1710.0736
910BNP Paribas Corporate Bond Fund - Regular - Quarterly Dividend19-SEP-1710.2451
911BNP Paribas Dividend Yield Fund - Direct Plan - Dividend19-SEP-1719.7740
912BNP Paribas Dividend Yield Fund - Direct Plan - Growth19-SEP-1750.9930
913BNP Paribas Dividend Yield Fund - Dividend19-SEP-1718.2980
914BNP Paribas Dividend Yield Fund - Growth19-SEP-1747.7260
915BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Adhoc Dividend19-SEP-1710.4050
916BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Growth19-SEP-1710.5260
917BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Monthly Dividend19-SEP-1710.0630
918BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Quarterly Dividend19-SEP-1710.2210
919BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Adhoc Dividend19-SEP-1710.4650
920BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Growth19-SEP-1710.4850
921BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Monthly Dividend19-SEP-1710.0420
922BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Quarterly Dividend19-SEP-1710.2010
923BNP Paribas Equity Fund - Direct Plan - Dividend19-SEP-1718.7400
924BNP Paribas Equity Fund - Direct Plan - Growth19-SEP-1787.6200
925BNP Paribas Equity Fund - Dividend19-SEP-1717.7500
926BNP Paribas Equity Fund - Growth19-SEP-1783.5500
927BNP Paribas Flexi Debt Fund - Daily Dividend19-SEP-1710.1043
928BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend19-SEP-1710.3205
929BNP Paribas Flexi Debt Fund - Direct Plan - Growth19-SEP-1730.5049
930BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Dividend19-SEP-1710.0000
931BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Dividend19-SEP-1710.0824
932BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Dividend19-SEP-1710.3248
933BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend19-SEP-1710.0000
934BNP Paribas Flexi Debt Fund - Growth19-SEP-1729.6446
935BNP Paribas Flexi Debt Fund - Half-Yearly Dividend19-SEP-1710.5665
936BNP Paribas Flexi Debt Fund - Monthly Dividend19-SEP-1710.0777
937BNP Paribas Flexi Debt Fund - Quarterly Dividend19-SEP-1710.3007
938BNP Paribas Flexi Debt Fund - Regular Plan A - Growth19-SEP-1720.3104
939BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend27-MAY-1310.3517
940BNP Paribas Flexi Debt Fund - Regular Plan A - Quarterly Dividend19-SEP-1710.3158
941BNP Paribas Flexi Debt Fund - Weekly Dividend19-SEP-1710.0719
942BNP Paribas Government Securities Fund - Annual Dividend19-SEP-1710.7175
943BNP Paribas Government Securities Fund - Calendar Quarterly Dividend19-SEP-1710.3738
944BNP Paribas Government Securities Fund - Direct Plan - Annual Dividend19-SEP-1710.8063
945BNP Paribas Government Securities Fund - Direct Plan - Growth19-SEP-1715.6488
946BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend19-SEP-1710.4070
947BNP Paribas Government Securities Fund - Growth19-SEP-1715.1603
948BNP Paribas Government Securities Fund - Half Yearly Dividend19-SEP-1710.7053
949BNP Paribas Government Securities Fund - Monthly Dividend19-SEP-1710.0635
950BNP Paribas Long Term Equity Fund - Direct Plan - Dividend19-SEP-1718.5280
951BNP Paribas Long Term Equity Fund - Direct Plan - Growth19-SEP-1738.4380
952BNP Paribas Long Term Equity Fund - Dividend19-SEP-1718.3900
953BNP Paribas Long Term Equity Fund - Growth19-SEP-1737.4810
954BNP Paribas Medium Term Income Fund - Annual Dividend19-SEP-1710.6731
955BNP Paribas Medium Term Income Fund - Calendar Quarterly Dividend19-SEP-1710.3593
956BNP Paribas Medium Term Income Fund - Direct Plan - Annual Dividend19-SEP-1710.0000
957BNP Paribas Medium Term Income Fund - Direct Plan - Calendar Quarterly Dividend19-SEP-1710.0000
958BNP Paribas Medium Term Income Fund - Direct Plan - Growth19-SEP-1714.0124
959BNP Paribas Medium Term Income Fund - Direct Plan - Half Yearly Dividend19-SEP-1710.0000
960BNP Paribas Medium Term Income Fund - Direct Plan - Monthly Dividend19-SEP-1710.1551
961BNP Paribas Medium Term Income Fund - Growth19-SEP-1713.6178
962BNP Paribas Medium Term Income Fund - Half Yearly Dividend19-SEP-1710.5719
963BNP Paribas Medium Term Income Fund - Monthly Dividend19-SEP-1710.1494
964BNP Paribas Mid Cap Fund - Direct Plan - Dividend19-SEP-1736.4830
965BNP Paribas Mid Cap Fund - Direct Plan - Growth19-SEP-1736.6470
966BNP Paribas Mid Cap Fund - Dividend19-SEP-1733.3410
967BNP Paribas Mid Cap Fund - Growth19-SEP-1734.6590
968BNP Paribas Money Plus Fund - Daily Dividend Option19-SEP-1710.0604
969BNP Paribas Money Plus Fund - Direct Plan - Daily Dividend Option19-SEP-1710.0835
970BNP Paribas Money Plus Fund - Direct Plan - Growth Option19-SEP-1726.0960
971BNP Paribas Money Plus Fund - Direct Plan - Monthly Dividend Option19-SEP-1710.0000
972BNP Paribas Money Plus Fund - Direct Plan - Weekly Dividend Option19-SEP-1710.0177
973BNP Paribas Money Plus Fund - Growth Option19-SEP-1725.2860
974BNP Paribas Money Plus Fund - Monthly Dividend Option19-SEP-1710.0445
975BNP Paribas Money Plus Fund - Regular Plan - Daily Dividend Option19-SEP-1710.0499
976BNP Paribas Money Plus Fund - Regular Plan - Growth Option19-SEP-1724.6967
977BNP Paribas Money Plus Fund - Regular Plan - Monthly Dividend Option19-SEP-1710.0456
978BNP Paribas Money Plus Fund - Regular Plan - Weekly Dividend Option19-SEP-1710.0174
979BNP Paribas Money Plus Fund - Weekly Dividend Option19-SEP-1710.0170
980BNP Paribas Monthly Income Plan - Direct Plan - Growth19-SEP-1728.5442
981BNP Paribas Monthly Income Plan - Direct Plan - Monthly Dividend19-SEP-1711.4507
982BNP Paribas Monthly Income Plan - Direct Plan - Quarterly Dividend19-SEP-1711.0271
983BNP Paribas Monthly Income Plan - Growth19-SEP-1726.6550
984BNP Paribas Monthly Income Plan - Monthly Dividend19-SEP-1710.7219
985BNP Paribas Monthly Income Plan - Quarterly Dividend19-SEP-1710.8155
986BNP Paribas Overnight Fund - Daily Dividend19-SEP-171000.4900
987BNP Paribas Overnight Fund - Direct Plan - Daily Dividend19-SEP-171000.8845
988BNP Paribas Overnight Fund - Direct Plan - Growth Option19-SEP-172576.3024
989BNP Paribas Overnight Fund - Direct Plan - Monthly Dividend19-SEP-171003.3450
990BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend19-SEP-171001.1079
991BNP Paribas Overnight Fund - Growth Option19-SEP-172566.5404
992BNP Paribas Overnight Fund - Monthly Dividend19-SEP-171003.2420
993BNP Paribas Overnight Fund - Regular - Growth Option19-SEP-172429.6353
994BNP Paribas Overnight Fund - Regular - Monthly Dividend19-SEP-171003.2277
995BNP Paribas Overnight Fund - Regular - Weekly Dividend19-SEP-171001.0875
996BNP Paribas Overnight Fund - Special Unclaimed Dividend 36A Plan - Growth19-SEP-171081.4702
997BNP Paribas Overnight Fund - Special Unclaimed Dividend 36B Plan - Growth19-SEP-171084.6982
998BNP Paribas Overnight Fund - Special Unclaimed Redemption 36A Plan - Growth19-SEP-171080.0689
999BNP Paribas Overnight Fund - Special Unclaimed Redemption 36B Plan - Growth19-SEP-171081.6350
1000BNP Paribas Overnight Fund - Weekly Dividend19-SEP-171001.0808
1001BNP Paribas Short Term Income Fund - Daily Dividend19-SEP-1710.0315
1002BNP Paribas Short Term Income Fund - Direct Plan - Daily Dividend19-SEP-1710.0315
1003BNP Paribas Short Term Income Fund - Direct Plan - Growth19-SEP-1719.8020
1004BNP Paribas Short Term Income Fund - Direct Plan - Monthly Dividend19-SEP-1710.0311
1005BNP Paribas Short Term Income Fund - Direct Plan - Quarterly Dividend19-SEP-1710.2619
1006BNP Paribas Short Term Income Fund - Direct Plan - Weekly Dividend19-SEP-1710.0000
1007BNP Paribas Short Term Income Fund - Growth19-SEP-1719.3294
1008BNP Paribas Short Term Income Fund - Institutional Plus - Daily Dividend23-DEC-1010.0078
1009BNP Paribas Short Term Income Fund - Institutional Plus - Growth15-DEC-1010.7077
1010BNP Paribas Short Term Income Fund - Institutional Plus - Monthly Dividend05-MAR-0910.0122
1011BNP Paribas Short Term Income Fund - Institutional Plus - Weekly Dividend01-DEC-0610.0019
1012BNP Paribas Short Term Income Fund - Monthly Dividend19-SEP-1710.0293
1013BNP Paribas Short Term Income Fund - Quarterly Dividend19-SEP-1710.2049
1014BNP Paribas Short Term Income Fund - Regular - Growth19-SEP-1725.9799
1015BNP Paribas Short Term Income Fund - Regular - Monthly Dividend19-SEP-1710.0295
1016BNP Paribas Short Term Income Fund - Regular - Quarterly Dividend19-SEP-1710.2060
1017BNP Paribas Short Term Income Fund - Regular - Weekly Dividend19-SEP-1710.0325
1018BNP Paribas Short Term Income Fund - Weekly Dividend19-SEP-1710.0501
1019BOI AXA Capital Protection Oriented Fund - Series 2 - Direct Plan - Dividend19-SEP-1711.7464
1020BOI AXA Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth19-SEP-1711.7464
1021BOI AXA Capital Protection Oriented Fund - Series 2 - Regular Plan - Dividend19-SEP-1711.5541
1022BOI AXA Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth19-SEP-1711.5541
1023BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend19-SEP-1711.1869
1024BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan - Growth19-SEP-1711.1847
1025BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend19-SEP-1711.0171
1026BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan - Growth19-SEP-1711.0171
1027BOI AXA Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth19-SEP-1711.0769
1028BOI AXA Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth19-SEP-1711.0082
1029BOI AXA Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth19-SEP-1711.4146
1030BOI AXA Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth19-SEP-1711.3525
1031BOI AXA Corporate Credit Spectrum Fund - Direct Plan - Growth19-SEP-1712.8990
1032BOI AXA Corporate Credit Spectrum Fund - Regular Plan - Growth19-SEP-1712.8589
1033BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend19-SEP-1712.6285
1034BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Growth19-SEP-1715.1160
1035BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend19-SEP-1711.1785
1036BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Growth19-SEP-1714.8734
1037BOI AXA Equity Fund - Direct Plan - Bonus19-SEP-1719.6100
1038BOI AXA Equity Fund - Direct Plan - Dividend19-SEP-1716.1400
1039BOI AXA Equity Fund - Direct Plan - Growth19-SEP-1737.8800
1040BOI AXA Equity Fund - Direct Plan - Quarterly Dividend19-SEP-1713.9400
1041BOI AXA Equity Fund - Eco Plan - Bonus19-SEP-1737.5900
1042BOI AXA Equity Fund - Eco Plan - Dividend19-SEP-1715.9900
1043BOI AXA Equity Fund - Eco Plan - Growth19-SEP-1737.6000
1044BOI AXA Equity Fund - Eco Plan - Quarterly Dividend19-SEP-1713.7500
1045BOI AXA Equity Fund - Institutional - Bonus02-JAN-1110.0000
1046BOI AXA Equity Fund - Institutional - Dividend02-JAN-1110.0000
1047BOI AXA Equity Fund - Institutional - Growth02-JAN-1110.0000
1048BOI AXA Equity Fund - Institutional - Quarterly Dividend02-JAN-1110.0000
1049BOI AXA Equity Fund - Regular - Bonus19-SEP-1735.9700
1050BOI AXA Equity Fund - Regular - Dividend19-SEP-1714.0900
1051BOI AXA Equity Fund - Regular - Growth19-SEP-1735.9800
1052BOI AXA Equity Fund - Regular - Quarterly Dividend19-SEP-1714.0500
1053BOI AXA Liquid Fund - Direct Plan - Daily Dividend19-SEP-171002.6483
1054BOI AXA Liquid Fund - Direct Plan - Growth19-SEP-171932.4732
1055BOI AXA Liquid Fund - Direct Plan - Weekly Dividend19-SEP-171061.7475
1056BOI AXA Liquid Fund - Institutional - Daily Dividend31-JAN-131000.0291
1057BOI AXA Liquid Fund - Institutional - Growth17-APR-131375.4784
1058BOI AXA Liquid Fund - Institutional - Monthly Dividend22-SEP-081001.9102
1059BOI AXA Liquid Fund - Institutional - Weekly Dividend13-JAN-131001.4193
1060BOI AXA Liquid Fund - Regular - Daily Dividend19-SEP-171002.1069
1061BOI AXA Liquid Fund - Regular - Growth19-SEP-171923.4251
1062BOI AXA Liquid Fund - Regular - Weekly Dividend19-SEP-171001.4943
1063BOI AXA Liquid Fund - Super Institutional - Daily Dividend07-NOV-121000.0024
1064BOI AXA Liquid Fund - Super Institutional - Growth02-DEC-121339.2836
1065BOI AXA Liquid Fund - Super Institutional - Weekly Dividend31-AUG-101000.1371
1066BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Growth19-SEP-1717.2400
1067BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Quarterly Dividend19-SEP-1717.0000
1068BOI AXA Manufacturing and Infrastructure Fund - Direct Plan - Regular Dividend19-SEP-1716.3800
1069BOI AXA Manufacturing and Infrastructure Fund - Growth19-SEP-1716.3200
1070BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend19-SEP-1714.4500
1071BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend19-SEP-1715.1400
1072BOI AXA Mid Cap Equity and Debt Fund - Direct Plan - Dividend19-SEP-1712.3400
1073BOI AXA Mid Cap Equity and Debt Fund - Direct Plan - Growth19-SEP-1713.2900
1074BOI AXA Mid Cap Equity and Debt Fund - Regular Plan - Dividend19-SEP-1712.3200
1075BOI AXA Mid Cap Equity and Debt Fund - Regular Plan - Growth19-SEP-1713.1400
1076BOI AXA Regular Return Fund - Direct Plan - Annual Dividend19-SEP-1711.0258
1077BOI AXA Regular Return Fund - Direct Plan - Growth19-SEP-1720.8575
1078BOI AXA Regular Return Fund - Direct Plan - Monthly Dividend19-SEP-1710.6662
1079BOI AXA Regular Return Fund - Direct Plan - Quarterly Dividend19-SEP-1711.8206
1080BOI AXA Regular Return Fund - Eco Plan - Annual Dividend14-JUL-1411.0904
1081BOI AXA Regular Return Fund - Eco Plan - Growth19-SEP-1720.7374
1082BOI AXA Regular Return Fund - Eco Plan - Monthly Dividend19-SEP-1718.1962
1083BOI AXA Regular Return Fund - Eco Plan - Quarterly Dividend19-SEP-1710.9993
1084BOI AXA Regular Return Fund - Regular - Annual Dividend19-SEP-1710.9719
1085BOI AXA Regular Return Fund - Regular - Growth19-SEP-1720.4606
1086BOI AXA Regular Return Fund - Regular - Monthly Dividend19-SEP-1712.6693
1087BOI AXA Regular Return Fund - Regular - Quarterly Dividend19-SEP-1711.6730
1088BOI AXA Short Term Income Fund - Direct Plan - Growth19-SEP-1719.3858
1089BOI AXA Short Term Income Fund - Direct Plan - Monthly Dividend19-SEP-1710.4380
1090BOI AXA Short Term Income Fund - Direct Plan - Quarterly Dividend19-SEP-1710.5419
1091BOI AXA Short Term Income Fund - Institutional - Growth17-DEC-1415.0822
1092BOI AXA Short Term Income Fund - Institutional - Monthly Dividend09-MAR-1110.1566
1093BOI AXA Short Term Income Fund - Institutional - Quarterly Dividend02-MAR-1010.1171
1094BOI AXA Short Term Income Fund - Institutional - Weekly Dividend15-FEB-1210.0615
1095BOI AXA Short Term Income Fund - Regular - Growth19-SEP-1718.5471
1096BOI AXA Short Term Income Fund - Regular - Monthly Dividend19-SEP-1710.4159
1097BOI AXA Short Term Income Fund - Regular - Quarterly Dividend19-SEP-1710.3541
1098BOI AXA Tax Advantage Fund - Direct Plan - Dividend19-SEP-1728.7900
1099BOI AXA Tax Advantage Fund - Direct Plan - Growth19-SEP-1755.7600
1100BOI AXA Tax Advantage Fund - Eco Plan - Dividend19-SEP-1716.7500
1101BOI AXA Tax Advantage Fund - Eco Plan - Growth19-SEP-1754.5200
1102BOI AXA Tax Advantage Fund - Regular - Dividend19-SEP-1716.7100
1103BOI AXA Tax Advantage Fund - Regular - Growth19-SEP-1752.3000
1104BOI AXA Treasury Advantage - Direct Plan - Bonus19-SEP-172040.6292
1105BOI AXA Treasury Advantage - Direct Plan - Daily Dividend19-SEP-171006.9034
1106BOI AXA Treasury Advantage - Direct Plan - Growth19-SEP-172048.6463
1107BOI AXA Treasury Advantage - Direct Plan - Weekly Dividend19-SEP-171007.6428
1108BOI AXA Treasury Advantage - Institutional - Daily Dividend28-JAN-151002.9232
1109BOI AXA Treasury Advantage - Institutional - Growth21-MAR-131397.5496
1110BOI AXA Treasury Advantage - Institutional - Monthly Dividend13-NOV-091002.0930
1111BOI AXA Treasury Advantage - Institutional - Weekly Dividend18-OCT-121001.6260
1112BOI AXA Treasury Advantage - Retail - Bonus25-NOV-141597.0220
1113BOI AXA Treasury Advantage - Retail - Daily Dividend19-SEP-171007.4498
1114BOI AXA Treasury Advantage - Retail - Growth19-SEP-172025.2100
1115BOI AXA Treasury Advantage - Retail - Weekly Dividend19-SEP-171008.1894
1116Baroda Pioneer Balance Fund - Bonus27-DEC-1643.5000
1117Baroda Pioneer Balance Fund - Dividend19-SEP-1719.3200
1118Baroda Pioneer Balance Fund - Growth19-SEP-1755.7200
1119Baroda Pioneer Balance Fund - Plan B - Direct Plan - Bonus04-MAR-1424.6700
1120Baroda Pioneer Balance Fund - Plan B - Direct Plan - Dividend19-SEP-1720.9600
1121Baroda Pioneer Balance Fund - Plan B - Direct Plan - Growth19-SEP-1758.6700
1122Baroda Pioneer Banking and Financial Services Fund - Bonus19-SEP-1720.9900
1123Baroda Pioneer Banking and Financial Services Fund - Dividend19-SEP-1717.8400
1124Baroda Pioneer Banking and Financial Services Fund - Growth19-SEP-1720.9900
1125Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Bonus01-SEP-1514.7500
1126Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Dividend19-SEP-1718.6000
1127Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan - Growth19-SEP-1721.8000
1128Baroda Pioneer Credit Opportunities Fund - Plan A - Bonus22-FEB-1611.0743
1129Baroda Pioneer Credit Opportunities Fund - Plan A - Growth19-SEP-1713.0820
1130Baroda Pioneer Credit Opportunities Fund - Plan A - Monthly Dividend19-SEP-1710.9594
1131Baroda Pioneer Credit Opportunities Fund - Plan A - Quarterly Dividend19-SEP-1710.9739
1132Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Bonus19-SEP-1713.5112
1133Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Growth19-SEP-1713.5112
1134Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Monthly Dividend19-SEP-1711.3774
1135Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan - Quarterly Dividend19-SEP-1711.3364
1136Baroda Pioneer Dynamic Bond Fund - Dividend19-SEP-1713.3168
1137Baroda Pioneer Dynamic Bond Fund - Growth19-SEP-1716.1526
1138Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Dividend19-SEP-1713.9450
1139Baroda Pioneer Dynamic Bond Fund - Plan B - Direct Plan - Growth19-SEP-1716.8060
1140Baroda Pioneer ELSS 96 - Plan A - Bonus19-SEP-1746.6500
1141Baroda Pioneer ELSS 96 - Plan A - Dividend19-SEP-1733.6600
1142Baroda Pioneer ELSS 96 - Plan A - Growth19-SEP-1746.6500
1143Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Bonus19-SEP-1749.3700
1144Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Dividend19-SEP-1739.3400
1145Baroda Pioneer ELSS 96 - Plan B - Direct Plan - Growth19-SEP-1749.3700
1146Baroda Pioneer Equity Trigger Fund - Series I - Plan A - Dividend19-SEP-1714.1800
1147Baroda Pioneer Equity Trigger Fund - Series I - Plan A - Growth19-SEP-1714.1800
1148Baroda Pioneer Equity Trigger Fund - Series I - Plan B - Direct Plan - Dividend19-SEP-1714.7900
1149Baroda Pioneer Equity Trigger Fund - Series I - Plan B - Direct Plan - Growth19-SEP-1714.7900
1150Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Dividend19-SEP-1724.1788
1151Baroda Pioneer Gilt Fund - Plan B - Direct Plan - Growth19-SEP-1727.9291
1152Baroda Pioneer Gilt Fund-Dividend19-SEP-1720.4989
1153Baroda Pioneer Gilt Fund-Growth19-SEP-1726.7471
1154Baroda Pioneer Growth Fund - Dividend19-SEP-1738.1100
1155Baroda Pioneer Growth Fund - Growth19-SEP-1799.7200
1156Baroda Pioneer Growth Fund - Plan B - Direct Plan - Dividend19-SEP-1737.7000
1157Baroda Pioneer Growth Fund - Plan B - Direct Plan - Growth19-SEP-17103.9400
1158Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend19-SEP-1711.0733
1159Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Growth19-SEP-1711.0733
1160Baroda Pioneer Hybrid Fund - Series 1 - Plan B - Direct Plan - Dividend19-SEP-1711.5460
1161Baroda Pioneer Hybrid Fund - Series 1 - Plan B - Direct Plan - Growth19-SEP-1711.5460
1162Baroda Pioneer Income Fund - Dividend19-SEP-1723.1248
1163Baroda Pioneer Income Fund - Growth19-SEP-1726.2709
1164Baroda Pioneer Income Fund - Plan B - Direct Plan - Dividend19-SEP-1723.3872
1165Baroda Pioneer Income Fund - Plan B - Direct Plan - Growth19-SEP-1727.3045
1166Baroda Pioneer Large Cap Fund - Dividend19-SEP-1712.8100
1167Baroda Pioneer Large Cap Fund - Growth19-SEP-1713.9200
1168Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Dividend19-SEP-1713.2500
1169Baroda Pioneer Large Cap Fund - Plan B - Direct Plan - Growth19-SEP-1714.3600
1170Baroda Pioneer Liquid Fund - Bonus03-NOV-151668.4050
1171Baroda Pioneer Liquid Fund - Daily Dividend19-SEP-171001.1191
1172Baroda Pioneer Liquid Fund - Growth19-SEP-171920.1196
1173Baroda Pioneer Liquid Fund - Monthly Dividend29-JUN-141001.3268
1174Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Bonus19-SEP-171928.8951
1175Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Daily Dividend19-SEP-171001.8422
1176Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Growth19-SEP-171928.5658
1177Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Weekly Dividend19-SEP-171219.1669
1178Baroda Pioneer Liquid Fund - Regular - Daily Dividend19-SEP-171006.0602
1179Baroda Pioneer Liquid Fund - Regular - Dividend19-SEP-172420.7165
1180Baroda Pioneer Liquid Fund - Regular - Growth19-SEP-172825.4480
1181Baroda Pioneer Liquid Fund - Regular - Weekly Dividend19-SEP-121000.4886
1182Baroda Pioneer Liquid Fund - Weekly Dividend19-SEP-171000.1758
1183Baroda Pioneer MIP Fund - Growth19-SEP-1722.1526
1184Baroda Pioneer MIP Fund - Monthly Dividend19-SEP-1713.8194
1185Baroda Pioneer MIP Fund - Plan B - Direct Plan - Growth19-SEP-1723.0288
1186Baroda Pioneer MIP Fund - Plan B - Direct Plan - Monthly Dividend19-SEP-1714.1459
1187Baroda Pioneer MIP Fund - Plan B - Direct Plan - Quarterly Dividend19-SEP-1713.9341
1188Baroda Pioneer MIP Fund - Quarterly Dividend19-SEP-1713.5770
1189Baroda Pioneer Mid-Cap Fund - Dividend19-SEP-17 9.3700
1190Baroda Pioneer Mid-Cap Fund - Growth19-SEP-17 9.3700
1191Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Dividend19-SEP-17 9.7100
1192Baroda Pioneer Mid-Cap Fund - Plan B - Direct Plan - Growth19-SEP-17 9.7100
1193Baroda Pioneer Short Term Bond Fund - Growth19-SEP-1717.9052
1194Baroda Pioneer Short Term Bond Fund - Monthly Dividend19-SEP-1710.1248
1195Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Growth19-SEP-1718.4174
1196Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Monthly Dividend19-SEP-1710.1005
1197Baroda Pioneer Short Term Bond Fund - Plan B - Direct Plan - Quarterly Dividend19-SEP-1710.3512
1198Baroda Pioneer Short Term Bond Fund - Quarterly Dividend19-SEP-1710.3288
1199Baroda Pioneer Treasury Advantage Fund - Bonus19-SEP-171950.1032
1200Baroda Pioneer Treasury Advantage Fund - Daily Dividend19-SEP-171030.7119
1201Baroda Pioneer Treasury Advantage Fund - Growth19-SEP-171964.3122
1202Baroda Pioneer Treasury Advantage Fund - Monthly Dividend19-SEP-171010.9804
1203Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Bonus30-MAY-171947.0463
1204Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend19-SEP-171008.8997
1205Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Growth19-SEP-171994.7040
1206Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend19-SEP-171011.2025
1207Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend19-SEP-171053.1504
1208Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend19-SEP-171006.4402
1209Baroda Pioneer Treasury Advantage Fund - Quarterly Dividend19-SEP-171046.5022
1210Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend19-SEP-171006.5930
1211Baroda Pioneer Treasury Advantage Fund - Regular - Growth19-SEP-171915.6376
1212Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend19-SEP-171010.9802
1213Baroda Pioneer Treasury Advantage Fund - Regular - Quarterly Dividend29-SEP-161204.9392
1214Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend19-SEP-171006.4151
1215Baroda Pioneer Treasury Advantage Fund - Weekly Dividend19-SEP-171008.4886
1216Birla Sun Life Fixed Term Plan - Series GO - Regular Plan - Growth24-FEB-1410.9329
1217CPSE ETF19-SEP-1728.4685
1218Canara Robeco Balance - Direct Plan - Growth19-SEP-17149.3200
1219Canara Robeco Balance - Direct Plan - Monthly Dividend19-SEP-1787.5400
1220Canara Robeco Balance - Regular Plan - Growth19-SEP-17144.9000
1221Canara Robeco Balance - Regular Plan - Monthly Dividend19-SEP-1784.6000
1222Canara Robeco Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend19-SEP-1712.6428
1223Canara Robeco Capital Protection Oriented Fund - Series 3 - Direct Plan - Growth19-SEP-1712.6428
1224Canara Robeco Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend19-SEP-1712.4685
1225Canara Robeco Capital Protection Oriented Fund - Series 3 - Regular Plan - Growth19-SEP-1712.4685
1226Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth19-SEP-1712.0003
1227Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend19-SEP-1711.8733
1228Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth19-SEP-1711.8733
1229Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend19-SEP-1711.4211
1230Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth19-SEP-1711.4210
1231Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend19-SEP-1711.3869
1232Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth19-SEP-1711.3869
1233Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend19-SEP-1711.8271
1234Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth19-SEP-1711.8271
1235Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Dividend19-SEP-1711.6821
1236Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth19-SEP-1711.6821
1237Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend19-SEP-1710.9022
1238Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth19-SEP-1710.9022
1239Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend19-SEP-1710.7898
1240Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth19-SEP-1710.7898
1241Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend19-SEP-1710.3439
1242Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth19-SEP-1710.3439
1243Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Dividend19-SEP-1710.3107
1244Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth19-SEP-1710.3107
1245Canara Robeco Dynamic Bond Fund - Direct Plan - Dividend19-SEP-1714.5726
1246Canara Robeco Dynamic Bond Fund - Direct Plan - Growth19-SEP-1720.0817
1247Canara Robeco Dynamic Bond Fund - Institutional - Dividend07-DEC-1210.0000
1248Canara Robeco Dynamic Bond Fund - Institutional - Growth07-DEC-1210.0000
1249Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase07-DEC-1210.0000
1250Canara Robeco Dynamic Bond Fund - Regular Plan - Dividend19-SEP-1714.1883
1251Canara Robeco Dynamic Bond Fund - Regular Plan - Growth19-SEP-1719.6145
1252Canara Robeco Dynamic Bond Fund - Regular Plan - Growth with Automatic Repurchase13-DEC-1212.4169
1253Canara Robeco Emerging Equities - Direct Plan - Dividend19-SEP-1764.3400
1254Canara Robeco Emerging Equities - Direct Plan - Growth19-SEP-1795.4800
1255Canara Robeco Emerging Equities - Regular Plan - Bonus01-FEB-1322.4500
1256Canara Robeco Emerging Equities - Regular Plan - Dividend19-SEP-1748.0500
1257Canara Robeco Emerging Equities - Regular Plan - Growth19-SEP-1791.2400
1258Canara Robeco Equity Diversified - Direct Plan - Dividend19-SEP-1752.6400
1259Canara Robeco Equity Diversified - Direct Plan - Growth19-SEP-17123.8600
1260Canara Robeco Equity Diversified - Regular Plan - Bonus01-FEB-1327.7800
1261Canara Robeco Equity Diversified - Regular Plan - Dividend19-SEP-1738.1400
1262Canara Robeco Equity Diversified - Regular Plan - Growth19-SEP-17120.6500
1263Canara Robeco Equity Tax Saver - Regular Plan - Dividend19-SEP-1726.4000
1264Canara Robeco Equity Tax Saver - Regular Plan - Growth19-SEP-1757.2200
1265Canara Robeco Equity Taxsaver - Direct Plan - Dividend19-SEP-1739.1600
1266Canara Robeco Equity Taxsaver - Direct Plan - Growth19-SEP-1758.6600
1267Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend19-SEP-1734.5500
1268Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth19-SEP-1737.1900
1269Canara Robeco F.O.R.C.E Fund - Institutional - Dividend07-DEC-1210.0000
1270Canara Robeco F.O.R.C.E Fund - Institutional - Growth20-MAY-1624.5700
1271Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend19-SEP-1724.8200
1272Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth19-SEP-1735.7900
1273Canara Robeco Floating Rate - Regular Plan - Fortnightly Dividend01-FEB-1310.0043
1274Canara Robeco Gilt10-JAN-0010.0155
1275Canara Robeco Gilt PGS - Direct Plan - Dividend19-SEP-1715.4300
1276Canara Robeco Gilt PGS - Direct Plan - Growth19-SEP-1749.4167
1277Canara Robeco Gilt PGS - Regular Plan - Dividend19-SEP-1715.0694
1278Canara Robeco Gilt PGS - Regular Plan - Growth19-SEP-1748.3920
1279Canara Robeco Gold Exchange Traded Fund19-SEP-172783.7775
1280Canara Robeco Gold Savings Fund - Direct Plan - Dividend19-SEP-17 9.0205
1281Canara Robeco Gold Savings Fund - Direct Plan - Growth19-SEP-17 9.0613
1282Canara Robeco Gold Savings Fund - Regular Plan - Dividend19-SEP-17 8.9917
1283Canara Robeco Gold Savings Fund - Regular Plan - Growth19-SEP-17 8.9866
1284Canara Robeco InDiGo Fund - Direct Plan - Growth19-SEP-1715.3688
1285Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend19-SEP-1711.2561
1286Canara Robeco InDiGo Fund - Regular Plan - Growth19-SEP-1714.8923
1287Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend19-SEP-1710.5429
1288Canara Robeco Income - Direct Plan - Growth19-SEP-1737.0745
1289Canara Robeco Income - Direct Plan - Quarterly Dividend19-SEP-1715.5042
1290Canara Robeco Income - Regular Plan - Growth Plan19-SEP-1735.9416
1291Canara Robeco Income - Regular Plan - Quarterly Dividend19-SEP-1714.9987
1292Canara Robeco India Opportunities Fund - Direct Plan - Dividend19-SEP-1713.6400
1293Canara Robeco India Opportunities Fund - Direct Plan - Growth19-SEP-1713.8900
1294Canara Robeco India Opportunities Fund - Regular Plan - Dividend19-SEP-1713.5000
1295Canara Robeco India Opportunities Fund - Regular Plan - Growth19-SEP-1713.7600
1296Canara Robeco India Opportunities Fund - Series 2 - Direct Plan - Dividend19-SEP-1714.0800
1297Canara Robeco India Opportunities Fund - Series 2 - Direct Plan - Growth19-SEP-1714.0800
1298Canara Robeco India Opportunities Fund - Series 2 - Regular Plan - Dividend19-SEP-1714.0000
1299Canara Robeco India Opportunities Fund - Series 2 - Regular Plan - Growth19-SEP-1714.0000
1300Canara Robeco Infrastructure - Direct Plan - Dividend19-SEP-1737.1900
1301Canara Robeco Infrastructure - Direct Plan - Growth19-SEP-1751.7100
1302Canara Robeco Infrastructure - Regular Plan - Dividend19-SEP-1728.7900
1303Canara Robeco Infrastructure - Regular Plan - Growth19-SEP-1750.0600
1304Canara Robeco Large Cap+ Fund - Direct Plan - Dividend19-SEP-1723.1100
1305Canara Robeco Large Cap+ Fund - Direct Plan - Growth19-SEP-1723.2700
1306Canara Robeco Large Cap+ Fund - Regular Plan - Dividend19-SEP-1717.4500
1307Canara Robeco Large Cap+ Fund - Regular Plan - Growth19-SEP-1722.3200
1308Canara Robeco Liquid - Direct Plan - Daily Dividend19-SEP-171005.5000
1309Canara Robeco Liquid - Direct Plan - Dividend19-SEP-171453.0762
1310Canara Robeco Liquid - Direct Plan - Growth19-SEP-172029.6146
1311Canara Robeco Liquid - Direct Plan - Monthly Dividend19-SEP-171003.4253
1312Canara Robeco Liquid - Direct Plan - Weekly Dividend19-SEP-171001.0256
1313Canara Robeco Liquid - Regular Plan - Daily Dividend19-SEP-171005.5000
1314Canara Robeco Liquid - Regular Plan - Fortnightly Dividend01-FEB-131000.4659
1315Canara Robeco Liquid - Regular Plan - Growth19-SEP-172025.6374
1316Canara Robeco Liquid - Regular Plan - Monthly Dividend19-SEP-171003.4093
1317Canara Robeco Liquid - Regular Plan - Weekly Dividend19-SEP-171001.0213
1318Canara Robeco Liquid - Unclaimed Redemption and Dividend - Direct Plan - Growth19-SEP-171102.9587
1319Canara Robeco Medium Term Opportunities Fund - Direct Plan - Dividend19-SEP-1711.7092
1320Canara Robeco Medium Term Opportunities Fund - Direct Plan - Growth19-SEP-1713.9392
1321Canara Robeco Medium Term Opportunities Fund - Regular Plan - Dividend19-SEP-1711.4918
1322Canara Robeco Medium Term Opportunities Fund - Regular Plan - Growth19-SEP-1713.7000
1323Canara Robeco Monthly Income Plan - Direct Plan - Growth19-SEP-1755.6024
1324Canara Robeco Monthly Income Plan - Direct Plan - Monthly Dividend19-SEP-1715.5280
1325Canara Robeco Monthly Income Plan - Direct Plan - Quarterly Dividend19-SEP-1716.0435
1326Canara Robeco Monthly Income Plan - Regular Plan - Growth Plan19-SEP-1752.9840
1327Canara Robeco Monthly Income Plan - Regular Plan - Monthly Dividend19-SEP-1714.7123
1328Canara Robeco Monthly Income Plan - Regular Plan - Quarterly Dividend19-SEP-1715.1993
1329Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend19-SEP-1710.2600
1330Canara Robeco Savings Plus Fund - Direct Plan - Dividend19-SEP-1723.8064
1331Canara Robeco Savings Plus Fund - Direct Plan - Growth19-SEP-1726.5633
1332Canara Robeco Savings Plus Fund - Direct Plan - Monthly Dividend19-SEP-1710.2941
1333Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend19-SEP-1710.2684
1334Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend19-SEP-1710.2600
1335Canara Robeco Savings Plus Fund - Regular Plan - Dividend19-SEP-1723.6112
1336Canara Robeco Savings Plus Fund - Regular Plan - Growth19-SEP-1726.3598
1337Canara Robeco Savings Plus Fund - Regular Plan - Monthly Dividend19-SEP-1710.2930
1338Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend19-SEP-1710.2680
1339Canara Robeco Short Term Fund - Direct Plan - Growth19-SEP-1719.3285
1340Canara Robeco Short Term Fund - Direct Plan - Monthly Dividend19-SEP-1710.1563
1341Canara Robeco Short Term Fund - Direct Plan - Weekly Dividend19-SEP-1710.1242
1342Canara Robeco Short Term Fund - Institutional - Growth01-JUL-1618.4306
1343Canara Robeco Short Term Fund - Institutional - Monthly Dividend03-SEP-1510.1271
1344Canara Robeco Short Term Fund - Institutional - Weekly Dividend21-JAN-1310.0106
1345Canara Robeco Short Term Fund - Regular Plan - Growth19-SEP-1718.9449
1346Canara Robeco Short Term Fund - Regular Plan - Monthly Dividend19-SEP-1710.1527
1347Canara Robeco Short Term Fund - Regular Plan - Weekly Dividend19-SEP-1710.1233
1348Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend19-SEP-171240.7100
1349Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend19-SEP-171471.7171
1350Canara Robeco Treasury Advantage Fund - Direct Plan - Growth19-SEP-172569.7775
1351Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend19-SEP-171003.5528
1352Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend19-SEP-171241.9391
1353Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend19-SEP-171240.7100
1354Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend19-SEP-171036.6176
1355Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend01-FEB-131000.3650
1356Canara Robeco Treasury Advantage Fund - Regular Plan - Growth19-SEP-172523.2581
1357Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend19-SEP-171003.1674
1358Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend19-SEP-171241.7961
1359Canara Robeco Yield Advantage Fund - Direct Plan - Growth19-SEP-1716.6966
1360Canara Robeco Yield Advantage Fund - Direct Plan - Monthly Dividend19-SEP-1715.4567
1361Canara Robeco Yield Advantage Fund - Direct Plan - Quarterly Dividend19-SEP-1715.5221
1362Canara Robeco Yield Advantage Fund - Regular Plan - Growth19-SEP-1716.0938
1363Canara Robeco Yield Advantage Fund - Regular Plan - Monthly Dividend19-SEP-1714.5916
1364Canara Robeco Yield Advantage Fund - Regular Plan - Quarterly Dividend19-SEP-1714.9270
1365DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend19-SEP-1711.4031
1366DHFL Pramerica Arbitrage Fund - Direct Plan - Growth19-SEP-1712.4884
1367DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend19-SEP-1710.6641
1368DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend19-SEP-1710.9950
1369DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend19-SEP-1711.9226
1370DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend19-SEP-1711.2074
1371DHFL Pramerica Arbitrage Fund - Regular Plan - Growth19-SEP-1712.2820
1372DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend19-SEP-1710.5254
1373DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend19-SEP-1710.8573
1374DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend19-SEP-1711.6243
1375DHFL Pramerica Balanced Advantage Fund - Bonus25-JUL-1616.6000
1376DHFL Pramerica Balanced Advantage Fund - Direct Plan - Dividend19-SEP-1724.4100
1377DHFL Pramerica Balanced Advantage Fund - Direct Plan - Growth19-SEP-1769.1100
1378DHFL Pramerica Balanced Advantage Fund - Direct Plan - Monthly Dividend19-SEP-1724.2500
1379DHFL Pramerica Balanced Advantage Fund - Direct Plan - Quarterly Dividend19-SEP-1716.5500
1380DHFL Pramerica Balanced Advantage Fund - Dividend19-SEP-1715.3900
1381DHFL Pramerica Balanced Advantage Fund - Growth19-SEP-1765.4700
1382DHFL Pramerica Balanced Advantage Fund - Monthly Dividend19-SEP-1723.9200
1383DHFL Pramerica Balanced Advantage Fund - Quarterly Dividend19-SEP-1716.6400
1384DHFL Pramerica Balanced Advantage Fund - Wealth Plan - Dividend19-SEP-1720.7300
1385DHFL Pramerica Balanced Advantage Fund - Wealth Plan - Growth19-SEP-1729.6100
1386DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Annual Dividend19-SEP-1710.5601
1387DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Growth19-SEP-1714.9824
1388DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Monthly Dividend19-SEP-1710.5670
1389DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Bonus01-AUG-1613.6246
1390DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend19-SEP-1711.0489
1391DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Regular Bonus19-SEP-1714.8424
1392DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Weekly Dividend19-SEP-1710.2442
1393DHFL Pramerica Banking and PSU Debt Fund - Growth19-SEP-1714.6706
1394DHFL Pramerica Banking and PSU Debt Fund - Monthly Dividend19-SEP-1710.3802
1395DHFL Pramerica Banking and PSU Debt Fund - Quarterly Bonus01-AUG-1611.6111
1396DHFL Pramerica Banking and PSU Debt Fund - Quarterly Dividend19-SEP-1710.6535
1397DHFL Pramerica Banking and PSU Debt Fund - Regular Bonus01-AUG-1613.3974
1398DHFL Pramerica Banking and PSU Debt Fund - Weekly Dividend19-SEP-1710.2913
1399DHFL Pramerica Credit Opportunities Fund - Direct Plan - Annual Dividend19-SEP-1713.6200
1400DHFL Pramerica Credit Opportunities Fund - Direct Plan - Growth19-SEP-1713.7817
1401DHFL Pramerica Credit Opportunities Fund - Direct Plan - Monthly Dividend19-SEP-1710.7336
1402DHFL Pramerica Credit Opportunities Fund - Direct Plan - Quarterly Dividend19-SEP-1711.2632
1403DHFL Pramerica Credit Opportunities Fund - Direct Plan - Regular Dividend02-JAN-1712.4976
1404DHFL Pramerica Credit Opportunities Fund - Regular Plan - Annual Dividend19-SEP-1713.2819
1405DHFL Pramerica Credit Opportunities Fund - Regular Plan - Growth19-SEP-1713.3749
1406DHFL Pramerica Credit Opportunities Fund - Regular Plan - Monthly Dividend19-SEP-1710.6142
1407DHFL Pramerica Credit Opportunities Fund - Regular Plan - Quarterly Dividend19-SEP-1710.8238
1408DHFL Pramerica Credit Opportunities Fund - Regular Plan - Regular Dividend19-SEP-1712.8720
1409DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend19-SEP-1713.4100
1410DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth19-SEP-1713.4100
1411DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend19-SEP-1713.1400
1412DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth19-SEP-1713.1400
1413DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Growth19-SEP-1710.4423
1414DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Quarterly Dividend19-SEP-1710.4422
1415DHFL Pramerica Dual Advantage Fund - Series 1 - Direct Plan - Regular Dividend19-SEP-1710.4422
1416DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Annual Dividend19-SEP-1710.3911
1417DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Growth19-SEP-1710.3909
1418DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Quarterly Dividend19-SEP-1710.3907
1419DHFL Pramerica Dual Advantage Fund - Series 1 - Regular Plan - Regular Dividend19-SEP-1710.3909
1420DHFL Pramerica Dynamic Bond Fund - Bonus21-JUN-171631.8015
1421DHFL Pramerica Dynamic Bond Fund - Direct Plan - Bonus16-JUN-151335.4360
1422DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth19-SEP-171715.8252
1423DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend19-SEP-171218.7305
1424DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend19-SEP-171191.1226
1425DHFL Pramerica Dynamic Bond Fund - Growth19-SEP-171644.9077
1426DHFL Pramerica Dynamic Bond Fund - Monthly Dividend19-SEP-171070.4549
1427DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend19-SEP-171138.0307
1428DHFL Pramerica Equity Income Fund - Annual Dividend19-SEP-1715.4304
1429DHFL Pramerica Equity Income Fund - Direct Plan - Annual Dividend09-SEP-1615.9686
1430DHFL Pramerica Equity Income Fund - Direct Plan - Growth19-SEP-1730.2894
1431DHFL Pramerica Equity Income Fund - Direct Plan - Monthly Dividend19-SEP-1712.1044
1432DHFL Pramerica Equity Income Fund - Direct Plan - Quarterly Dividend19-SEP-1712.1947
1433DHFL Pramerica Equity Income Fund - Growth19-SEP-1728.9170
1434DHFL Pramerica Equity Income Fund - Monthly Dividend19-SEP-1711.7143
1435DHFL Pramerica Equity Income Fund - Quarterly Dividend19-SEP-1711.6146
1436DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan - Growth19-SEP-171097.3885
1437DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Dividend19-SEP-171095.5091
1438DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan - Growth19-SEP-171095.5081
1439DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan - Growth19-SEP-171091.8152
1440DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Dividend19-SEP-171087.7971
1441DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan - Growth19-SEP-171087.7974
1442DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Growth19-SEP-171071.7074
1443DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend19-SEP-171071.6803
1444DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend19-SEP-171071.1723
1445DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Growth19-SEP-171071.1662
1446DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend19-SEP-171071.2280
1447DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan - Growth19-SEP-171058.5494
1448DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend19-SEP-171057.1000
1449DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Growth19-SEP-171056.9644
1450DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend19-SEP-171056.9670
1451DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan - Regular Dividend19-SEP-171056.9652
1452DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Annual Dividend19-SEP-171056.9707
1453DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Growth19-SEP-171057.1328
1454DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend19-SEP-171057.0770
1455DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Annual Dividend19-SEP-171054.9180
1456DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Growth19-SEP-171054.6691
1457DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Quarterly Dividend19-SEP-171054.6765
1458DHFL Pramerica Fixed Duration Fund - Series AC - Regular Plan - Regular Dividend19-SEP-171054.6684
1459DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Annual Dividend19-SEP-171046.6571
1460DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth19-SEP-171046.6544
1461DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Annual Dividend19-SEP-171046.3180
1462DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Growth19-SEP-171046.1288
1463DHFL Pramerica Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend19-SEP-171046.3180
1464DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend19-SEP-171047.9337
1465DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan - Growth19-SEP-171047.9398
1466DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend19-SEP-171046.3477
1467DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Growth19-SEP-171046.3424
1468DHFL Pramerica Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend19-SEP-171046.3397
1469DHFL Pramerica Fixed Duration Fund - Series AG - Direct Plan - Growth19-SEP-171042.4306
1470DHFL Pramerica Fixed Duration Fund - Series AG - Regular Plan - Growth19-SEP-171041.9103
1471DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Annual Dividend19-SEP-171014.0875
1472DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Growth19-SEP-171014.0938
1473DHFL Pramerica Fixed Duration Fund - Series AH - Direct Plan - Quarterly Dividend19-SEP-171014.1060
1474DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Annual Dividend19-SEP-171013.9138
1475DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Growth19-SEP-171013.9131
1476DHFL Pramerica Fixed Duration Fund - Series AH - Regular Plan - Quarterly Dividend19-SEP-171013.9130
1477DHFL Pramerica Fixed Maturity Plan - Series 38 - Regular Plan - Dividend10-APR-1711.7216
1478DHFL Pramerica Fixed Maturity Plan - Series 38 - Regular Plan - Growth19-SEP-1713.8423
1479DHFL Pramerica Fixed Maturity Plan - Series 45 - Direct Plan - Growth19-SEP-1713.6063
1480DHFL Pramerica Fixed Maturity Plan - Series 45 - Regular Plan - Growth19-SEP-1713.4913
1481DHFL Pramerica Fixed Maturity Plan - Series 45 - Regular Plan - Quarterly Dividend15-APR-1510.3581
1482DHFL Pramerica Fixed Maturity Plan - Series 45 - Regular Plan - Regular Dividend15-APR-1510.5683
1483DHFL Pramerica Fixed Maturity Plan - Series 47 - Direct Plan - Growth19-SEP-1713.5640
1484DHFL Pramerica Fixed Maturity Plan - Series 47 - Regular Plan - Annual Dividend15-APR-1510.5480
1485DHFL Pramerica Fixed Maturity Plan - Series 47 - Regular Plan - Growth19-SEP-1713.4590
1486DHFL Pramerica Fixed Maturity Plan - Series 54 - Direct Plan - Growth19-SEP-1713.4582
1487DHFL Pramerica Fixed Maturity Plan - Series 54 - Regular Plan - Growth19-SEP-1713.4130
1488DHFL Pramerica Fixed Maturity Plan - Series 54 - Regular Plan - Quarterly Dividend07-APR-1510.5184
1489DHFL Pramerica Fixed Maturity Plan - Series 57 - Regular Plan - Growth19-SEP-1713.0603
1490DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan - Growth19-SEP-1712.9811
1491DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan - Quarterly Dividend25-APR-1610.7538
1492DHFL Pramerica Fixed Maturity Plan - Series 58 - Regular Plan - Regular Dividend02-MAY-1711.7465
1493DHFL Pramerica Fixed Maturity Plan - Series 61 - Direct Plan - Growth19-SEP-1713.3217
1494DHFL Pramerica Fixed Maturity Plan - Series 61 - Regular Plan - Growth19-SEP-1713.2527
1495DHFL Pramerica Fixed Maturity Plan - Series 61 - Regular Plan - Quarterly Dividend06-APR-1510.3564
1496DHFL Pramerica Fixed Maturity Plan - Series 62 - Regular Plan - Growth19-SEP-1713.0738
1497DHFL Pramerica Fixed Maturity Plan - Series 62 - Regular Plan - Regular Dividend10-APR-1711.8002
1498DHFL Pramerica Fixed Maturity Plan - Series 63 - Direct Plan - Annual Dividend19-SEP-1712.8433
1499DHFL Pramerica Fixed Maturity Plan - Series 63 - Direct Plan - Growth19-SEP-1713.3574
1500DHFL Pramerica Fixed Maturity Plan - Series 63 - Regular Plan - Growth19-SEP-1713.3217
1501DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Growth19-SEP-1712.8683
1502DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Quarterly Dividend15-MAY-1711.4582
1503DHFL Pramerica Fixed Maturity Plan - Series 66 - Regular Plan - Regular Dividend09-MAY-1611.0745
1504DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Annual Dividend16-MAY-1611.1265
1505DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Growth19-SEP-1712.8068
1506DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Quarterly Dividend22-MAY-1711.5209
1507DHFL Pramerica Fixed Maturity Plan - Series 68 - Regular Plan - Regular Dividend19-SEP-1711.9589
1508DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Annual Dividend29-MAY-1711.8766
1509DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Growth19-SEP-1712.8307
1510DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Quarterly Dividend23-MAY-1611.0425
1511DHFL Pramerica Fixed Maturity Plan - Series 69 - Regular Plan - Regular Dividend29-MAY-1711.7702
1512DHFL Pramerica Fixed Maturity Plan - Series 70 - Direct Plan - Growth19-SEP-1712.9513
1513DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Annual Dividend20-JUN-1711.8014
1514DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Growth19-SEP-1712.7006
1515DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Quarterly Dividend15-JUN-1611.3969
1516DHFL Pramerica Fixed Maturity Plan - Series 70 - Regular Plan - Regular Dividend20-JUN-1711.7964
1517DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan - Growth19-SEP-1713.2896
1518DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Annual Dividend03-JUL-1712.1754
1519DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Growth19-SEP-1713.0442
1520DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Quarterly Dividend03-JUL-1711.8765
1521DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan - Regular Dividend03-JUL-1711.9421
1522DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth19-SEP-1713.2269
1523DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth19-SEP-1713.0232
1524DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend19-SEP-1712.7110
1525DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend19-SEP-1712.6721
1526DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth19-SEP-1713.1109
1527DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth19-SEP-1712.8855
1528DHFL Pramerica Fixed Maturity Plan - Series 82 - Direct Plan - Growth19-SEP-1712.6344
1529DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Growth19-SEP-1712.5988
1530DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend19-SEP-1712.6033
1531DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth19-SEP-1712.3639
1532DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Annual Dividend19-SEP-1712.3483
1533DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth19-SEP-1712.3483
1534DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend19-SEP-1712.3575
1535DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend19-SEP-1712.3497
1536DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth19-SEP-1712.6221
1537DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth19-SEP-1712.5194
1538DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend19-SEP-1712.5194
1539DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth19-SEP-1712.3283
1540DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth19-SEP-1712.3128
1541DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Plan - Growth19-SEP-1712.1373
1542DHFL Pramerica Fixed Maturity Plan - Series 91 - Regular Plan - Growth19-SEP-1712.1234
1543DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Plan - Growth19-SEP-1711.6288
1544DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Growth19-SEP-1711.5975
1545DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Plan - Regular Dividend19-SEP-1711.6041
1546DHFL Pramerica Gilt Fund - Bonus01-AUG-1613.8662
1547DHFL Pramerica Gilt Fund - Direct Plan - Bonus20-SEP-1310.2524
1548DHFL Pramerica Gilt Fund - Direct Plan - Dividend19-SEP-1714.4351
1549DHFL Pramerica Gilt Fund - Direct Plan - Growth19-SEP-1719.1354
1550DHFL Pramerica Gilt Fund - Direct Plan - Half Yearly Bonus19-SEP-1712.7905
1551DHFL Pramerica Gilt Fund - Dividend19-SEP-1714.3154
1552DHFL Pramerica Gilt Fund - Growth19-SEP-1718.9244
1553DHFL Pramerica Gilt Fund - Half Yearly Bonus19-SEP-1712.6409
1554DHFL Pramerica Gilt Fund - Institutional - Dividend22-NOV-1210.0000
1555DHFL Pramerica Gilt Fund - Institutional - Growth10-JAN-1110.2832
1556DHFL Pramerica Global Agribusiness Offshore Fund - Bonus04-JAN-1711.7500
1557DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Dividend18-SEP-1715.4500
1558DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan - Growth18-SEP-1715.4500
1559DHFL Pramerica Global Agribusiness Offshore Fund - Dividend18-SEP-1713.9500
1560DHFL Pramerica Global Agribusiness Offshore Fund - Growth18-SEP-1714.8800
1561DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend19-SEP-1710.9670
1562DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth19-SEP-1713.8402
1563DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend19-SEP-1711.0828
1564DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend19-SEP-1711.2602
1565DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend19-SEP-1713.3888
1566DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth09-MAY-1613.0484
1567DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend19-SEP-1713.1536
1568DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth19-SEP-1714.3111
1569DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth19-SEP-1714.9394
1570DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend19-SEP-1713.5409
1571DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth19-SEP-1714.5012
1572DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth19-SEP-1714.6162
1573DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend19-SEP-1711.1144
1574DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth19-SEP-1713.8123
1575DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth05-JUL-1714.3379
1576DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend05-JUL-1712.7770
1577DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth05-JUL-1713.5462
1578DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth06-APR-1713.1011
1579DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend06-APR-1711.5702
1580DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth19-SEP-1712.5587
1581DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend11-APR-1711.6283
1582DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth11-APR-1712.4701
1583DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Direct Plan - Growth19-SEP-1713.1335
1584DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Direct Plan - Quarterly Dividend19-SEP-1712.5262
1585DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Regular Plan - Annual Dividend19-SEP-1711.9163
1586DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Regular Plan - Growth19-SEP-1712.4882
1587DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Regular Plan - Quarterly Dividend19-SEP-1711.9054
1588DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Regular Plan - Regular Dividend19-SEP-1711.9087
1589DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan - Growth06-JUL-1712.5970
1590DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Annual Dividend06-JUL-1711.6110
1591DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Growth06-JUL-1711.9867
1592DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Quarterly Dividend06-JUL-1711.6047
1593DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan - Regular Dividend06-JUL-1711.6288
1594DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annual Dividend11-SEP-1711.6990
1595DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Growth11-SEP-1712.0900
1596DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend11-SEP-1711.2541
1597DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth11-SEP-1711.5228
1598DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend11-SEP-1711.2523
1599DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend11-SEP-1711.2541
1600DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth13-SEP-1712.1220
1601DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Regular Dividend13-SEP-1711.7970
1602DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth13-SEP-1711.7844
1603DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend13-SEP-1711.5173
1604DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth19-SEP-1713.0772
1605DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend19-SEP-1712.3505
1606DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth19-SEP-1712.8336
1607DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend19-SEP-1712.5289
1608DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend19-SEP-1712.3506
1609DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth19-SEP-1712.2153
1610DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend19-SEP-1711.6324
1611DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Growth19-SEP-1711.6324
1612DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Quarterly Dividend19-SEP-1711.6324
1613DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Regular Dividend19-SEP-1711.6324
1614DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth19-SEP-1711.4837
1615DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Annual Dividend19-SEP-1710.9558
1616DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Growth19-SEP-1710.9558
1617DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Quarterly Dividend19-SEP-1710.9558
1618DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend19-SEP-1710.9558
1619DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth19-SEP-1711.5577
1620DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Regular Dividend19-SEP-1711.5577
1621DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Annual Dividend19-SEP-1711.0436
1622DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Growth19-SEP-1711.0436
1623DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend19-SEP-1711.0436
1624DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Regular Dividend19-SEP-1711.0436
1625DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth19-SEP-1711.8558
1626DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend19-SEP-1711.3803
1627DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth19-SEP-1711.3803
1628DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend19-SEP-1711.3803
1629DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend19-SEP-1711.3803
1630DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Growth19-SEP-1711.4450
1631DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Regular Dividend19-SEP-1711.4385
1632DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend19-SEP-1710.9451
1633DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth19-SEP-1710.9450
1634DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Quarterly Dividend19-SEP-1710.9451
1635DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend19-SEP-1710.9451
1636DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth19-SEP-1711.5568
1637DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend19-SEP-1711.0153
1638DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth19-SEP-1711.0154
1639DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend19-SEP-1711.0154
1640DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend19-SEP-1711.0154
1641DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend26-FEB-16 9.5766
1642DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth19-SEP-1712.0907
1643DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend19-SEP-1712.0898
1644DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend19-SEP-1711.5811
1645DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth19-SEP-1711.5812
1646DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Quarterly Dividend19-SEP-1711.5811
1647DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend19-SEP-1711.5811
1648DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend19-SEP-1711.3309
1649DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Growth19-SEP-1717.2789
1650DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth19-SEP-1711.6987
1651DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Regular Dividend19-SEP-1711.6987
1652DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend19-SEP-1711.2992
1653DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth19-SEP-1711.2992
1654DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend19-SEP-1711.2992
1655DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend19-SEP-1711.2992
1656DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth19-SEP-1711.5903
1657DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend19-SEP-1711.3793
1658DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend19-SEP-1711.5902
1659DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend19-SEP-1711.2124
1660DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth19-SEP-1711.2124
1661DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend19-SEP-1711.0022
1662DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend19-SEP-1711.2124
1663DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend19-SEP-1714.4170
1664DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth19-SEP-1715.8086
1665DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend19-SEP-1716.1964
1666DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth19-SEP-1717.3429
1667DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend19-SEP-1715.3803
1668DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth19-SEP-1716.7397
1669DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend19-SEP-1715.0802
1670DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Regular Dividend19-SEP-1715.6403
1671DHFL Pramerica Income Advantage Fund - Direct Plan - Growth19-SEP-1721.5330
1672DHFL Pramerica Income Advantage Fund - Direct Plan - Monthly Dividend19-SEP-1710.2707
1673DHFL Pramerica Income Advantage Fund - Growth19-SEP-1720.5647
1674DHFL Pramerica Income Advantage Fund - Institutional - Growth16-MAY-1111.1558
1675DHFL Pramerica Income Advantage Fund - Institutional - Monthly Dividend04-FEB-1110.4064
1676DHFL Pramerica Income Advantage Fund - Monthly Dividend19-SEP-1710.5561
1677DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Bonus04-MAR-1510.2636
1678DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Growth19-SEP-1713.3299
1679DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Monthly Dividend19-SEP-1711.6501
1680DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend19-SEP-1711.2687
1681DHFL Pramerica Inflation Indexed Bond Fund - Direct Plan - Regular Dividend19-SEP-1713.3290
1682DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Bonus19-SEP-1712.9761
1683DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Growth19-SEP-1712.9673
1684DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend19-SEP-1711.5847
1685DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend19-SEP-1711.3331
1686DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan - Regular Dividend19-SEP-1712.9673
1687DHFL Pramerica Insta Cash Plus Fund - Annual Bonus19-SEP-17129.1410
1688DHFL Pramerica Insta Cash Plus Fund - Annual Dividend19-SEP-17136.7003
1689DHFL Pramerica Insta Cash Plus Fund - Bonus19-SEP-17148.5280
1690DHFL Pramerica Insta Cash Plus Fund - Daily Dividend19-SEP-17100.3040
1691DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Annual Bonus19-SEP-17131.7360
1692DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Annual Dividend19-SEP-17136.7417
1693DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Bonus01-AUG-16138.2962
1694DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Daily Dividend19-SEP-17100.3040
1695DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Growth19-SEP-17217.9594
1696DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Monthly Bonus01-AUG-16132.9596
1697DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Monthly Dividend19-SEP-17106.4041
1698DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Quarterly Dividend19-SEP-17144.9799
1699DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Weekly Dividend19-SEP-17100.5753
1700DHFL Pramerica Insta Cash Plus Fund - Growth19-SEP-17217.2594
1701DHFL Pramerica Insta Cash Plus Fund - Institutional - Daily Dividend19-SEP-1710.0516
1702DHFL Pramerica Insta Cash Plus Fund - Institutional - Growth19-SEP-1723.7756
1703DHFL Pramerica Insta Cash Plus Fund - Institutional - Monthly Dividend15-APR-1310.5402
1704DHFL Pramerica Insta Cash Plus Fund - Institutional - Weekly Dividend22-NOV-1210.0000
1705DHFL Pramerica Insta Cash Plus Fund - Monthly Bonus19-SEP-17124.0385
1706DHFL Pramerica Insta Cash Plus Fund - Monthly Dividend19-SEP-17106.0138
1707DHFL Pramerica Insta Cash Plus Fund - Quarterly Dividend19-SEP-17142.8306
1708DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Annual Dividend18-DEC-1210.7181
1709DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Daily Dividend19-SEP-1710.3010
1710DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Dividend19-SEP-1710.0324
1711DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Growth19-SEP-1725.0712
1712DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Quarterly Dividend18-DEC-1210.7185
1713DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Weekly Bonus Option19-SEP-1713.2355
1714DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Weekly Dividend19-SEP-1710.3562
1715DHFL Pramerica Insta Cash Plus Fund - Unclaimed Dividend - Above 3 Years19-SEP-17103.5731
1716DHFL Pramerica Insta Cash Plus Fund - Unclaimed Dividend - Below 3 Years19-SEP-17107.4034
1717DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption - Above 3 Years19-SEP-17103.8135
1718DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption - Below 3 Years19-SEP-17107.5816
1719DHFL Pramerica Insta Cash Plus Fund - Weekly Dividend19-SEP-17100.5746
1720DHFL Pramerica Large Cap Fund - Bonus19-SEP-1721.2400
1721DHFL Pramerica Large Cap Fund - Direct Plan - Bonus19-SEP-1722.2100
1722DHFL Pramerica Large Cap Fund - Direct Plan - Dividend19-SEP-1722.8100
1723DHFL Pramerica Large Cap Fund - Direct Plan - Growth19-SEP-17166.7200
1724DHFL Pramerica Large Cap Fund - Dividend19-SEP-1719.6500
1725DHFL Pramerica Large Cap Fund - Growth19-SEP-17157.7400
1726DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend19-SEP-1711.5471
1727DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth19-SEP-1711.5472
1728DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend19-SEP-1711.0162
1729DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth19-SEP-1711.0162
1730DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Dividend19-SEP-1711.8699
1731DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth19-SEP-1711.8701
1732DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Dividend19-SEP-1711.3742
1733DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth19-SEP-1711.3742
1734DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend19-SEP-1712.4820
1735DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth19-SEP-1712.5949
1736DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend19-SEP-1712.1140
1737DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth19-SEP-1712.1140
1738DHFL Pramerica Large Cap Fund - Wealth Plan - Dividend19-SEP-1714.5500
1739DHFL Pramerica Large Cap Fund - Wealth Plan - Growth19-SEP-1732.9400
1740DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend19-SEP-1712.9500
1741DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth19-SEP-1713.9800
1742DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend19-SEP-1712.7400
1743DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth19-SEP-1713.7500
1744DHFL Pramerica Low Duration Fund - Annual Bonus19-SEP-1713.6401
1745DHFL Pramerica Low Duration Fund - Annual Dividend19-SEP-1711.7581
1746DHFL Pramerica Low Duration Fund - Bonus19-SEP-1717.7666
1747DHFL Pramerica Low Duration Fund - Daily Dividend19-SEP-1710.0271
1748DHFL Pramerica Low Duration Fund - Direct Plan - Annual Bonus19-SEP-1713.9282
1749DHFL Pramerica Low Duration Fund - Direct Plan - Annual Dividend19-SEP-1712.6857
1750DHFL Pramerica Low Duration Fund - Direct Plan - Bonus24-MAR-1514.5149
1751DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend19-SEP-1710.0271
1752DHFL Pramerica Low Duration Fund - Direct Plan - Fortnightly Dividend19-SEP-1710.1600
1753DHFL Pramerica Low Duration Fund - Direct Plan - Growth19-SEP-1723.5576
1754DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Bonus19-SEP-1712.8347
1755DHFL Pramerica Low Duration Fund - Direct Plan - Monthly Dividend19-SEP-1711.2069
1756DHFL Pramerica Low Duration Fund - Direct Plan - Quarterly Dividend19-SEP-1710.4129
1757DHFL Pramerica Low Duration Fund - Direct Plan - Regular Dividend19-SEP-1711.4709
1758DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend19-SEP-1710.2196
1759DHFL Pramerica Low Duration Fund - Fortnightly Dividend19-SEP-1710.1574
1760DHFL Pramerica Low Duration Fund - Growth19-SEP-1722.9625
1761DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend19-SEP-1710.0443
1762DHFL Pramerica Low Duration Fund - Institutional Plan - Dividend19-SEP-1710.9373
1763DHFL Pramerica Low Duration Fund - Institutional Plan - Fortnightly Dividend28-MAR-1110.1059
1764DHFL Pramerica Low Duration Fund - Institutional Plan - Growth19-SEP-1721.0867
1765DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend19-SEP-1710.0776
1766DHFL Pramerica Low Duration Fund - Monthly Bonus19-SEP-1712.6797
1767DHFL Pramerica Low Duration Fund - Monthly Dividend19-SEP-1711.3431
1768DHFL Pramerica Low Duration Fund - Quarterly Dividend19-SEP-1710.3919
1769DHFL Pramerica Low Duration Fund - Regular Dividend19-SEP-1711.1516
1770DHFL Pramerica Low Duration Fund - Weekly Dividend19-SEP-1710.1058
1771DHFL Pramerica Medium Term Income Fund - Direct Plan - Annual Dividend19-SEP-1710.4607
1772DHFL Pramerica Medium Term Income Fund - Direct Plan - Dividend19-SEP-1712.9545
1773DHFL Pramerica Medium Term Income Fund - Direct Plan - Growth19-SEP-1714.8216
1774DHFL Pramerica Medium Term Income Fund - Direct Plan - Monthly Dividend19-SEP-1710.9503
1775DHFL Pramerica Medium Term Income Fund - Regular Plan - Dividend19-SEP-1712.6384
1776DHFL Pramerica Medium Term Income Fund - Regular Plan - Growth19-SEP-1714.4677
1777DHFL Pramerica Medium Term Income Fund - Regular Plan - Monthly Dividend19-SEP-1710.8677
1778DHFL Pramerica Medium Term Income Fund - Regular Plan - Quarterly Dividend19-SEP-1710.4051
1779DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend19-SEP-1717.0901
1780DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Growth19-SEP-1717.9880
1781DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend19-SEP-1716.2482
1782DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Growth19-SEP-1717.1428
1783DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Dividend19-SEP-1717.2500
1784DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth19-SEP-1719.7900
1785DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend19-SEP-1715.2700
1786DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Growth19-SEP-1719.3100
1787DHFL Pramerica Premier Bond Fund - Annual Bonus01-AUG-1624.9334
1788DHFL Pramerica Premier Bond Fund - Annual Dividend19-SEP-1711.3220
1789DHFL Pramerica Premier Bond Fund - Bonus01-AUG-1615.2260
1790DHFL Pramerica Premier Bond Fund - Direct Plan - Annual Dividend19-SEP-1712.4247
1791DHFL Pramerica Premier Bond Fund - Direct Plan - Growth19-SEP-1728.1697
1792DHFL Pramerica Premier Bond Fund - Direct Plan - Half Yearly Bonus01-AUG-1613.2164
1793DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly Dividend19-SEP-1715.9195
1794DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly Dividend19-SEP-1713.2907
1795DHFL Pramerica Premier Bond Fund - Growth19-SEP-1726.9698
1796DHFL Pramerica Premier Bond Fund - Half Yearly Bonus19-SEP-1712.5975
1797DHFL Pramerica Premier Bond Fund - Institutional Plan - Annual Dividend23-SEP-0410.4231
1798DHFL Pramerica Premier Bond Fund - Institutional Plan - Growth20-JUL-1512.7264
1799DHFL Pramerica Premier Bond Fund - Institutional Plan - Monthly Dividend15-NOV-1110.2241
1800DHFL Pramerica Premier Bond Fund - Institutional Plan - Quarterly Dividend27-MAY-09 9.9383
1801DHFL Pramerica Premier Bond Fund - Monthly Dividend19-SEP-1713.5699
1802DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Annual Dividend27-AUG-1511.1361
1803DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Growth19-SEP-1716.2223
1804DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Monthly Dividend03-JUL-1310.6102
1805DHFL Pramerica Premier Bond Fund - Premium Plus Plan - Quarterly Dividend17-DEC-1510.5204
1806DHFL Pramerica Premier Bond Fund - Quarterly Dividend19-SEP-1712.1580
1807DHFL Pramerica Short Maturity Fund - Annual Bonus19-SEP-1720.6826
1808DHFL Pramerica Short Maturity Fund - Annual Dividend19-SEP-1710.7614
1809DHFL Pramerica Short Maturity Fund - Bonus19-SEP-1717.8583
1810DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Bonus19-SEP-1721.5224
1811DHFL Pramerica Short Maturity Fund - Direct Plan - Annual Dividend19-SEP-1710.0347
1812DHFL Pramerica Short Maturity Fund - Direct Plan - Bonus05-DEC-1312.7879
1813DHFL Pramerica Short Maturity Fund - Direct Plan - Growth19-SEP-1732.2840
1814DHFL Pramerica Short Maturity Fund - Direct Plan - Half Yearly Bonus30-JUN-1612.7489
1815DHFL Pramerica Short Maturity Fund - Direct Plan - Monthly Dividend19-SEP-1713.7797
1816DHFL Pramerica Short Maturity Fund - Direct Plan - Quarterly Dividend19-SEP-1711.2041
1817DHFL Pramerica Short Maturity Fund - Direct Plan - Weekly Dividend19-SEP-1710.4580
1818DHFL Pramerica Short Maturity Fund - Growth19-SEP-1731.0242
1819DHFL Pramerica Short Maturity Fund - Half Yearly Bonus19-SEP-1712.5353
1820DHFL Pramerica Short Maturity Fund - Institutional - Growth19-SEP-1719.9162
1821DHFL Pramerica Short Maturity Fund - Institutional - Monthly Dividend07-JAN-1310.2568
1822DHFL Pramerica Short Maturity Fund - Institutional - Quarterly Dividend05-JUN-1310.2292
1823DHFL Pramerica Short Maturity Fund - Institutional - Weekly Dividend19-MAY-1410.0000
1824DHFL Pramerica Short Maturity Fund - Monthly Dividend19-SEP-1713.2437
1825DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Growth19-SEP-1717.4908
1826DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Monthly Dividend19-SEP-1710.4851
1827DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Quarterly Dividend19-SEP-1710.7269
1828DHFL Pramerica Short Maturity Fund - Premium Plus Plan - Weekly Dividend02-APR-1410.3681
1829DHFL Pramerica Short Maturity Fund - Quarterly Dividend19-SEP-1710.7801
1830DHFL Pramerica Short Maturity Fund - Weekly Dividend19-SEP-1710.2311
1831DHFL Pramerica Short Term Floating Rate Fund - Annual Bonus19-SEP-1712.7990
1832DHFL Pramerica Short Term Floating Rate Fund - Annual Dividend19-SEP-1715.9902
1833DHFL Pramerica Short Term Floating Rate Fund - Bonus19-SEP-1714.0277
1834DHFL Pramerica Short Term Floating Rate Fund - Daily Dividend19-SEP-1710.2220
1835DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Annual Bonus19-SEP-1718.7357
1836DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Annual Dividend27-JAN-1512.9704
1837DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Bonus20-SEP-1613.1155
1838DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Daily Dividend19-SEP-1710.2220
1839DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Growth19-SEP-1718.8189
1840DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Monthly Dividend08-DEC-1610.7260
1841DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Quarterly Bonus19-SEP-1712.3029
1842DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Quarterly Dividend07-SEP-1511.2183
1843DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend19-SEP-1711.0189
1844DHFL Pramerica Short Term Floating Rate Fund - Growth19-SEP-1718.6354
1845DHFL Pramerica Short Term Floating Rate Fund - Institutional - Daily Dividend30-MAR-1610.0417
1846DHFL Pramerica Short Term Floating Rate Fund - Institutional - Growth03-JAN-1716.9495
1847DHFL Pramerica Short Term Floating Rate Fund - Institutional - Monthly Dividend05-MAR-1310.1509
1848DHFL Pramerica Short Term Floating Rate Fund - Institutional - Weekly Dividend06-JUL-1210.0000
1849DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend19-SEP-1710.6678
1850DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus01-AUG-1612.2998
1851DHFL Pramerica Short Term Floating Rate Fund - Quarterly Dividend01-AUG-1613.0018
1852DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend19-SEP-1710.0793
1853DHFL Pramerica Tax Plan - Bonus19-SEP-1719.0900
1854DHFL Pramerica Tax Plan - Direct Plan - Bonus19-SEP-1719.8200
1855DHFL Pramerica Tax Plan - Direct Plan - Dividend19-SEP-1729.0300
1856DHFL Pramerica Tax Plan - Direct Plan - Growth19-SEP-1731.8500
1857DHFL Pramerica Tax Plan - Dividend19-SEP-1724.8100
1858DHFL Pramerica Tax Plan - Growth19-SEP-1730.0300
1859DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Bonus11-AUG-1510.0400
1860DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Dividend18-SEP-1710.7000
1861DHFL Pramerica Top Euroland Offshore Fund - Direct Plan - Growth18-SEP-1713.8700
1862DHFL Pramerica Top Euroland Offshore Fund - Dividend18-SEP-1712.2400
1863DHFL Pramerica Top Euroland Offshore Fund - Growth18-SEP-1713.3200
1864DHFL Pramerica Ultra Short Term Fund - Annual Bonus19-SEP-1720.3749
1865DHFL Pramerica Ultra Short Term Fund - Annual Dividend19-SEP-1710.0375
1866DHFL Pramerica Ultra Short Term Fund - Bonus19-SEP-1715.2871
1867DHFL Pramerica Ultra Short Term Fund - Daily Dividend19-SEP-1710.0203
1868DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Bonus19-SEP-1713.6814
1869DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual Dividend17-OCT-1613.1169
1870DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend19-SEP-1710.0179
1871DHFL Pramerica Ultra Short Term Fund - Direct Plan - Dividend31-JUL-1713.8661
1872DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth19-SEP-1720.5722
1873DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Bonus19-SEP-1712.2529
1874DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly Dividend19-SEP-1711.0658
1875DHFL Pramerica Ultra Short Term Fund - Direct Plan - Quarterly Dividend19-SEP-1710.9841
1876DHFL Pramerica Ultra Short Term Fund - Direct Plan - Regular Bonus19-SEP-1715.4174
1877DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend19-SEP-1710.2715
1878DHFL Pramerica Ultra Short Term Fund - Dividend19-SEP-1713.9885
1879DHFL Pramerica Ultra Short Term Fund - Growth19-SEP-1720.3618
1880DHFL Pramerica Ultra Short Term Fund - Monthly Bonus19-SEP-1712.4879
1881DHFL Pramerica Ultra Short Term Fund - Monthly Dividend19-SEP-1710.7482
1882DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Annual Dividend02-APR-1310.8656
1883DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Daily Dividend18-DEC-1210.6073
1884DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Growth05-AUG-1310.7964
1885DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Monthly Dividend13-APR-1210.0780
1886DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Quarterly Dividend18-DEC-1210.6388
1887DHFL Pramerica Ultra Short Term Fund - Premium Plus Plan - Weekly Dividend20-FEB-1410.6361
1888DHFL Pramerica Ultra Short Term Fund - Quarterly Dividend19-SEP-1711.2512
1889DHFL Pramerica Ultra Short Term Fund - Regular Plan - Annual Dividend16-MAY-1412.3885
1890DHFL Pramerica Ultra Short Term Fund - Regular Plan - Bonus19-SEP-1715.5110
1891DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend19-SEP-1710.0215
1892DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth19-SEP-1725.7516
1893DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly Dividend19-SEP-1710.2706
1894DHFL Pramerica Ultra Short Term Fund - Regular Plan - Quarterly Dividend11-NOV-1410.5344
1895DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend19-SEP-1710.5049
1896DHFL Pramerica Ultra Short Term Fund - Weekly Dividend19-SEP-1710.0835
1897DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Dividend19-SEP-1712.3450
1898DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan - Growth19-SEP-1715.2080
1899DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Dividend19-SEP-1712.3220
1900DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan - Growth19-SEP-1715.0510
1901DSP BlackRock Balanced Fund - Direct Plan - Dividend19-SEP-1739.8190
1902DSP BlackRock Balanced Fund - Direct Plan - Growth19-SEP-17149.5690
1903DSP BlackRock Balanced Fund- 54EA-Dividend18-SEP-1725.9870
1904DSP BlackRock Balanced Fund- 54EA-Growth18-SEP-17143.9710
1905DSP BlackRock Balanced Fund- 54EB-Dividend18-SEP-1725.9870
1906DSP BlackRock Balanced Fund- 54EB-Growth18-SEP-17143.9710
1907DSP BlackRock Balanced Fund- Dividend19-SEP-1726.0310
1908DSP BlackRock Balanced Fund-Growth19-SEP-17144.2140
1909DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Daily Dividend19-SEP-1710.1532
1910DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Dividend19-SEP-1710.6436
1911DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Growth19-SEP-1714.5732
1912DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Monthly Dividend19-SEP-1710.1869
1913DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend19-SEP-1710.3449
1914DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Weekly Dividend19-SEP-1710.2944
1915DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Daily Dividend19-SEP-1710.1527
1916DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Dividend19-SEP-1710.6300
1917DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Growth19-SEP-1714.3754
1918DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Monthly Dividend19-SEP-1710.1854
1919DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend19-SEP-1710.3386
1920DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Weekly Dividend19-SEP-1710.1556
1921DSP BlackRock Bond Fund - Direct Plan - Dividend19-SEP-1711.2387
1922DSP BlackRock Bond Fund - Direct Plan - Growth19-SEP-1755.4749
1923DSP BlackRock Bond Fund - Direct Plan - Monthly Dividend19-SEP-1711.0926
1924DSP BlackRock Bond Fund - Retail Plan - Dividend19-SEP-1711.1194
1925DSP BlackRock Bond Fund - Retail Plan - Growth19-SEP-1753.8050
1926DSP BlackRock Bond Fund - Retail Plan - Monthly Dividend19-SEP-1710.9979
1927DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Dividend19-SEP-1710.9714
1928DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Growth19-SEP-1713.8247
1929DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Monthly Dividend19-SEP-1710.3614
1930DSP BlackRock Constant Maturity 10Y G-Sec Fund - Direct Plan - Quarterly Dividend19-SEP-1710.4657
1931DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Dividend19-SEP-1710.9573
1932DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Growth19-SEP-1713.7219
1933DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Monthly Dividend19-SEP-1710.3567
1934DSP BlackRock Constant Maturity 10Y G-Sec Fund - Regular Plan - Quarterly Dividend19-SEP-1710.5267
1935DSP BlackRock Dual Advantage Fund - Series 29 - 40 M - Direct Plan - Growth19-SEP-1712.5257
1936DSP BlackRock Dual Advantage Fund - Series 29 - 40 M - Regular Plan - Dividend19-SEP-1712.3409
1937DSP BlackRock Dual Advantage Fund - Series 29 - 40 M - Regular Plan - Growth19-SEP-1712.3409
1938DSP BlackRock Dual Advantage Fund - Series 34 - 36 M - Direct Plan - Dividend19-SEP-1711.1739
1939DSP BlackRock Dual Advantage Fund - Series 34 - 36 M - Direct Plan - Growth19-SEP-1711.1739
1940DSP BlackRock Dual Advantage Fund - Series 34 - 36 M - Regular Plan - Dividend19-SEP-1711.0281
1941DSP BlackRock Dual Advantage Fund - Series 34 - 36 M - Regular Plan - Growth19-SEP-1711.0281
1942DSP BlackRock Dual Advantage Fund - Series 35 - 36 M - Direct Plan - Dividend19-SEP-1711.0275
1943DSP BlackRock Dual Advantage Fund - Series 35 - 36 M - Direct Plan - Growth19-SEP-1711.0275
1944DSP BlackRock Dual Advantage Fund - Series 35 - 36 M - Regular Plan - Dividend19-SEP-1710.8868
1945DSP BlackRock Dual Advantage Fund - Series 35 - 36 M - Regular Plan - Growth19-SEP-1710.8868
1946DSP BlackRock Dual Advantage Fund - Series 36 - 36 M - Direct Plan - Dividend19-SEP-1711.1779
1947DSP BlackRock Dual Advantage Fund - Series 36 - 36 M - Direct Plan - Growth19-SEP-1711.1779
1948DSP BlackRock Dual Advantage Fund - Series 36 - 36 M - Regular Plan - Dividend19-SEP-1711.0387
1949DSP BlackRock Dual Advantage Fund - Series 36 - 36 M - Regular Plan - Growth19-SEP-1711.0387
1950DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Dividend19-SEP-1712.2403
1951DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Direct Plan - Growth19-SEP-1712.2403
1952DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Dividend19-SEP-1712.1200
1953DSP BlackRock Dual Advantage Fund - Series 39 - 36 M - Regular Plan - Growth19-SEP-1712.1200
1954DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Dividend19-SEP-1712.0862
1955DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Direct Plan - Growth19-SEP-1712.0862
1956DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Dividend19-SEP-1711.9893
1957DSP BlackRock Dual Advantage Fund - Series 44 - 39 M - Regular Plan - Growth19-SEP-1711.9893
1958DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Dividend19-SEP-1712.1815
1959DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Direct Plan - Growth19-SEP-1712.1815
1960DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Dividend19-SEP-1712.1004
1961DSP BlackRock Dual Advantage Fund - Series 45 - 38 M - Regular Plan - Growth19-SEP-1712.1004
1962DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Direct Plan - Growth19-SEP-1711.3028
1963DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Dividend19-SEP-1711.2356
1964DSP BlackRock Dual Advantage Fund - Series 46 - 36 M - Regular Plan - Growth19-SEP-1711.2356
1965DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Direct Plan - Growth19-SEP-1710.8725
1966DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Dividend19-SEP-1710.8261
1967DSP BlackRock Dual Advantage Fund - Series 49 - 42 M - Regular Plan - Growth19-SEP-1710.8261
1968DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Growth18-SEP-1714.7702
1969DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend18-SEP-1711.2545
1970DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Growth18-SEP-1714.3244
1971DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend18-SEP-1710.9762
1972DSP BlackRock Equity Fund - Direct Plan - Dividend19-SEP-1778.5420
1973DSP BlackRock Equity Fund - Direct Plan - Growth19-SEP-1738.0580
1974DSP BlackRock Equity Fund - Institutional - Dividend24-JUN-0911.0680
1975DSP BlackRock Equity Fund - Institutional - Growth07-JUN-1621.9070
1976DSP BlackRock Equity Fund - Regular - Dividend19-SEP-1762.8930
1977DSP BlackRock Equity Fund - Regular - Growth19-SEP-1736.9610
1978DSP BlackRock Equity Savings Fund - Direct Plan - Dividend19-SEP-1711.7720
1979DSP BlackRock Equity Savings Fund - Direct Plan - Growth19-SEP-1712.3760
1980DSP BlackRock Equity Savings Fund - Direct Plan - Monthly Dividend19-SEP-1711.6310
1981DSP BlackRock Equity Savings Fund - Direct Plan - Quarterly Dividend19-SEP-1712.0410
1982DSP BlackRock Equity Savings Fund - Regular Plan - Dividend19-SEP-1711.4970
1983DSP BlackRock Equity Savings Fund - Regular Plan - Growth19-SEP-1712.1600
1984DSP BlackRock Equity Savings Fund - Regular Plan - Monthly Dividend19-SEP-1711.3030
1985DSP BlackRock Equity Savings Fund - Regular Plan - Quarterly Dividend19-SEP-1711.4180
1986DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Growth19-SEP-1711.7692
1987DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Quarterly Dividend19-SEP-1711.7692
1988DSP BlackRock FMP - Series 192 - 36 M - Direct Plan - Regular Dividend19-SEP-1711.7692
1989DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Growth19-SEP-1711.7077
1990DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Quarterly Dividend19-SEP-1711.7077
1991DSP BlackRock FMP - Series 192 - 36 M - Regular Plan - Regular Dividend19-SEP-1711.7077
1992DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Growth19-SEP-1711.6124
1993DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Quarterly Dividend19-SEP-1711.6124
1994DSP BlackRock FMP - Series 195 - 36 M - Direct Plan - Regular Dividend19-SEP-1711.6124
1995DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Growth19-SEP-1711.5624
1996DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Quarterly Dividend19-SEP-1711.5624
1997DSP BlackRock FMP - Series 195 - 36 M - Regular Plan - Regular Dividend19-SEP-1711.5624
1998DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Growth19-SEP-1710.4655
1999DSP BlackRock FMP - Series 204 - 37 M - Direct Plan - Regular Dividend19-SEP-1710.4655
2000DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Growth19-SEP-1710.4599
2001DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Quarterly Dividend19-SEP-1710.4599
2002DSP BlackRock FMP - Series 204 - 37 M - Regular Plan - Regular Dividend19-SEP-1710.4599
2003DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Growth19-SEP-1710.4561
2004DSP BlackRock FMP - Series 205 - 37 M - Direct Plan - Regular Dividend19-SEP-1710.4561
2005DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Growth19-SEP-1710.4433
2006DSP BlackRock FMP - Series 205 - 37 M - Regular Plan - Quarterly Dividend19-SEP-1710.4433
2007DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Growth19-SEP-1710.4118
2008DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Quarterly Dividend19-SEP-1710.4118
2009DSP BlackRock FMP - Series 209 - 37 M - Direct Plan - Regular Dividend19-SEP-1710.4118
2010DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Growth19-SEP-1710.3995
2011DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Quarterly Dividend19-SEP-1710.3995
2012DSP BlackRock FMP - Series 209 - 37 M - Regular Plan - Regular Dividend19-SEP-1710.3995
2013DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Growth19-SEP-1710.3737
2014DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Quarterly Dividend19-SEP-1710.3737
2015DSP BlackRock FMP - Series 210 - 36 M - Direct Plan - Regular Dividend19-SEP-1710.3737
2016DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Growth19-SEP-1710.3641
2017DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Quarterly Dividend19-SEP-1710.3641
2018DSP BlackRock FMP - Series 210 - 36 M - Regular Plan - Regular Dividend19-SEP-1710.3641
2019DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Growth19-SEP-1710.3622
2020DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Quarterly Dividend19-SEP-1710.3622
2021DSP BlackRock FMP - Series 211 - 38 M - Direct Plan - Regular Dividend19-SEP-1710.3622
2022DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Growth19-SEP-1710.3523
2023DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Quarterly Dividend19-SEP-1710.3523
2024DSP BlackRock FMP - Series 211 - 38 M - Regular Plan - Regular Dividend19-SEP-1710.3523
2025DSP BlackRock FTP - Series 44 - 36 M - Direct Plan - Dividend19-SEP-1713.0342
2026DSP BlackRock FTP - Series 44 - 36 M - Direct Plan - Growth19-SEP-1713.0342
2027DSP BlackRock FTP - Series 44 - 36 M - Regular Plan - Dividend19-SEP-1712.8926
2028DSP BlackRock FTP - Series 44 - 36 M - Regular Plan - Growth19-SEP-1712.8926
2029DSP BlackRock Focus 25 Fund - Direct Plan - Dividend19-SEP-1723.2380
2030DSP BlackRock Focus 25 Fund - Direct Plan - Growth19-SEP-1723.2380
2031DSP BlackRock Focus 25 Fund - Dividend19-SEP-1715.3470
2032DSP BlackRock Focus 25 Fund - Growth19-SEP-1722.5370
2033DSP BlackRock Global Allocation Fund - Direct Plan - Dividend18-SEP-1711.4253
2034DSP BlackRock Global Allocation Fund - Direct Plan - Growth18-SEP-1711.4253
2035DSP BlackRock Global Allocation Fund - Regular Plan - Dividend18-SEP-1711.2930
2036DSP BlackRock Global Allocation Fund - Regular Plan - Growth18-SEP-1711.2930
2037DSP BlackRock Government Securities Fund - Direct Plan - Dividend19-SEP-1712.4125
2038DSP BlackRock Government Securities Fund - Direct Plan - Growth19-SEP-1756.3042
2039DSP BlackRock Government Securities Fund - Direct Plan - Monthly Dividend19-SEP-1710.5974
2040DSP BlackRock Government Securities Fund - Dividend19-SEP-1712.2806
2041DSP BlackRock Government Securities Fund - Growth19-SEP-1755.3974
2042DSP BlackRock Government Securities Fund - Monthly Dividend19-SEP-1710.5678
2043DSP BlackRock Income Opportunities Fund - Direct Plan - Daily Dividend19-SEP-1710.2495
2044DSP BlackRock Income Opportunities Fund - Direct Plan - Dividend19-SEP-1711.6731
2045DSP BlackRock Income Opportunities Fund - Direct Plan - Growth19-SEP-1728.6775
2046DSP BlackRock Income Opportunities Fund - Direct Plan - Monthly Dividend19-SEP-1710.5652
2047DSP BlackRock Income Opportunities Fund - Direct Plan - Quarterly Dividend19-SEP-1710.7530
2048DSP BlackRock Income Opportunities Fund - Direct Plan - Weekly Dividend19-SEP-1710.2528
2049DSP BlackRock Income Opportunities Fund - Regular Plan - Daily Dividend19-SEP-1710.2482
2050DSP BlackRock Income Opportunities Fund - Regular Plan - Dividend19-SEP-1711.6114
2051DSP BlackRock Income Opportunities Fund - Regular Plan - Growth19-SEP-1727.9180
2052DSP BlackRock Income Opportunities Fund - Regular Plan - Monthly Dividend19-SEP-1710.5414
2053DSP BlackRock Income Opportunities Fund - Regular Plan - Quarterly Dividend19-SEP-1710.7019
2054DSP BlackRock Income Opportunities Fund - Regular Plan - Weekly Dividend19-SEP-1710.2520
2055DSP BlackRock India Tiger Fund - Direct Plan - Dividend19-SEP-1734.7580
2056DSP BlackRock India Tiger Fund - Direct Plan - Growth19-SEP-1796.5910
2057DSP BlackRock India Tiger Fund - Institutional - Dividend16-MAY-13 9.1100
2058DSP BlackRock India Tiger Fund - Institutional - Growth03-JUL-1418.0270
2059DSP BlackRock India Tiger Fund - Regular Plan - Dividend19-SEP-1720.1080
2060DSP BlackRock India Tiger Fund - Regular Plan - Growth19-SEP-1794.2420
2061DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend19-SEP-171000.8071
2062DSP BlackRock Liquidity Fund - Direct Plan - Growth19-SEP-172398.3881
2063DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend19-SEP-171001.6881
2064DSP BlackRock Liquidity Fund - Institutional - Daily Dividend19-SEP-171000.8071
2065DSP BlackRock Liquidity Fund - Institutional - Growth19-SEP-172388.7122
2066DSP BlackRock Liquidity Fund - Institutional - Weekly Dividend19-SEP-171001.6744
2067DSP BlackRock MIP Fund - Direct Plan - Growth19-SEP-1737.1565
2068DSP BlackRock MIP Fund - Direct Plan - Monthly Dividend19-SEP-1713.2583
2069DSP BlackRock MIP Fund - Direct Plan - Quarterly Dividend19-SEP-1714.2713
2070DSP BlackRock MIP Fund - Growth19-SEP-1736.0062
2071DSP BlackRock MIP Fund - Monthly Dividend19-SEP-1712.5397
2072DSP BlackRock MIP Fund - Quarterly Dividend19-SEP-1713.7653
2073DSP BlackRock Micro Cap Fund - Direct Plan - Dividend19-SEP-1738.4730
2074DSP BlackRock Micro Cap Fund - Direct Plan - Growth19-SEP-1763.3680
2075DSP BlackRock Micro Cap Fund - Regular - Dividend19-SEP-1737.3140
2076DSP BlackRock Micro Cap Fund - Regular - Growth19-SEP-1761.4530
2077DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend19-SEP-171004.2306
2078DSP BlackRock Money Manager Fund - Direct Plan - Dividend19-SEP-171078.0351
2079DSP BlackRock Money Manager Fund - Direct Plan - Growth19-SEP-172307.1778
2080DSP BlackRock Money Manager Fund - Direct Plan - Monthly Dividend19-SEP-171046.6411
2081DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend19-SEP-171004.8387
2082DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend19-SEP-171004.2306
2083DSP BlackRock Money Manager Fund - Regular Plan - Dividend19-SEP-171071.8279
2084DSP BlackRock Money Manager Fund - Regular Plan - Growth19-SEP-172244.8808
2085DSP BlackRock Money Manager Fund - Regular Plan - Monthly Dividend19-SEP-171043.3205
2086DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend19-SEP-171004.7352
2087DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Dividend18-SEP-1721.8000
2088DSP BlackRock Natural Resources and New Energy Fund - Direct Plan - Growth18-SEP-1736.1320
2089DSP BlackRock Natural Resources and New Energy Fund - Institutional - Dividend25-APR-0810.0000
2090DSP BlackRock Natural Resources and New Energy Fund - Institutional - Growth25-AUG-0911.1580
2091DSP BlackRock Natural Resources and New Energy Fund - Regular - Dividend18-SEP-1721.2740
2092DSP BlackRock Natural Resources and New Energy Fund - Regular - Growth18-SEP-1735.1720
2093DSP BlackRock Opportunities Fund - Direct Plan - Dividend19-SEP-1753.1750
2094DSP BlackRock Opportunities Fund - Direct Plan - Growth19-SEP-17222.4620
2095DSP BlackRock Opportunities Fund - Dividend19-SEP-1730.6340
2096DSP BlackRock Opportunities Fund - Growth19-SEP-17215.0500
2097DSP BlackRock Opportunities Fund - Institutional - Dividend07-OCT-1011.7000
2098DSP BlackRock Opportunities Fund - Institutional - Growth20-AUG-1010.6650
2099DSP BlackRock Short Term Plan - Direct Plan - Dividend19-SEP-1711.8882
2100DSP BlackRock Short Term Plan - Direct Plan - Growth19-SEP-1729.8700
2101DSP BlackRock Short Term Plan - Direct Plan - Monthly Dividend19-SEP-1711.3222
2102DSP BlackRock Short Term Plan - Direct Plan - Weekly Dividend19-SEP-1710.1789
2103DSP BlackRock Short Term Plan - Dividend19-SEP-1711.9114
2104DSP BlackRock Short Term Plan - Growth19-SEP-1728.9365
2105DSP BlackRock Short Term Plan - Monthly Dividend19-SEP-1711.2841
2106DSP BlackRock Short Term Plan - Weekly19-SEP-1710.1779
2107DSP BlackRock Small and Mid Cap Fund - Direct Plan - Dividend19-SEP-1743.5770
2108DSP BlackRock Small and Mid Cap Fund - Direct Plan - Growth19-SEP-1755.9310
2109DSP BlackRock Small and Mid Cap Fund - Institutional Dividend24-SEP-0712.2930
2110DSP BlackRock Small and Mid Cap Fund - Institutional Growth03-SEP-1010.6490
2111DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend19-SEP-1725.4000
2112DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth19-SEP-1754.1090
2113DSP BlackRock Strategic Bond Fund - Direct Plan - Dividend19-SEP-171405.2589
2114DSP BlackRock Strategic Bond Fund - Direct Plan - Growth19-SEP-172062.5468
2115DSP BlackRock Strategic Bond Fund - Direct Plan - Monthly Dividend19-SEP-171050.4451
2116DSP BlackRock Strategic Bond Fund - Institutional - Daily Dividend19-SEP-171065.4531
2117DSP BlackRock Strategic Bond Fund - Institutional - Dividend Option19-SEP-171205.6613
2118DSP BlackRock Strategic Bond Fund - Institutional - Growth Option19-SEP-172028.0765
2119DSP BlackRock Strategic Bond Fund - Institutional - Monthly Dividend Option19-SEP-171044.5847
2120DSP BlackRock Strategic Bond Fund - Institutional - Weekly Dividend Option19-SEP-171052.7296
2121DSP BlackRock Tax Saver Fund - Direct Plan - Dividend19-SEP-1733.9180
2122DSP BlackRock Tax Saver Fund - Direct Plan - Growth19-SEP-1747.5120
2123DSP BlackRock Tax Saver Fund - Dividend19-SEP-1717.6740
2124DSP BlackRock Tax Saver Fund - Growth19-SEP-1746.1290
2125DSP BlackRock Top 100 Equity Fund - Direct Plan - Dividend19-SEP-1725.8550
2126DSP BlackRock Top 100 Equity Fund - Direct Plan - Growth19-SEP-17206.3210
2127DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend06-MAR-1714.3410
2128DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth19-OCT-1625.0070
2129DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend19-SEP-1723.8200
2130DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth19-SEP-17200.4640
2131DSP BlackRock Treasury Bill Fund - Daily Dividend19-SEP-1710.0564
2132DSP BlackRock Treasury Bill Fund - Direct Plan - Daily Dividend19-SEP-1710.0400
2133DSP BlackRock Treasury Bill Fund - Direct Plan - Dividend19-SEP-1712.0189
2134DSP BlackRock Treasury Bill Fund - Direct Plan - Growth19-SEP-1733.3423
2135DSP BlackRock Treasury Bill Fund - Direct Plan - Monthly Dividend19-SEP-1710.6197
2136DSP BlackRock Treasury Bill Fund - Dividend19-SEP-1711.9849
2137DSP BlackRock Treasury Bill Fund - Growth19-SEP-1732.9568
2138DSP BlackRock Treasury Bill Fund - Monthly Dividend19-SEP-1710.5972
2139DSP BlackRock Treasury Bill Fund - Unclaimed Dividend - Beyond 3 years19-SEP-1710.0000
2140DSP BlackRock Treasury Bill Fund - Unclaimed Dividend - Upto 3 Years19-SEP-1710.9135
2141DSP BlackRock Treasury Bill Fund - Unclaimed Redemption - Beyond 3 years19-SEP-1710.0000
2142DSP BlackRock Treasury Bill Fund - Unclaimed Redemption - Upto 3 Years19-SEP-1710.9135
2143DSP BlackRock US Flexible Equity Fund - Direct Plan - Dividend18-SEP-1721.1394
2144DSP BlackRock US Flexible Equity Fund - Direct Plan - Growth18-SEP-1721.1394
2145DSP BlackRock US Flexible Equity Fund - Dividend18-SEP-1716.3462
2146DSP BlackRock US Flexible Equity Fund - Growth18-SEP-1720.5141
2147DSP BlackRock Ultra Short Term Fund - Direct Plan - Daily Dividend19-SEP-1710.0709
2148DSP BlackRock Ultra Short Term Fund - Direct Plan - Growth19-SEP-1712.3227
2149DSP BlackRock Ultra Short Term Fund - Direct Plan - Monthly Dividend19-SEP-1711.3616
2150DSP BlackRock Ultra Short Term Fund - Direct Plan - Quarterly Dividend19-SEP-1710.2949
2151DSP BlackRock Ultra Short Term Fund - Direct Plan - Weekly Dividend19-SEP-1710.0652
2152DSP BlackRock Ultra Short Term Fund - Regular Plan - Daily Dividend19-SEP-1710.0835
2153DSP BlackRock Ultra Short Term Fund - Regular Plan - Growth19-SEP-1712.2145
2154DSP BlackRock Ultra Short Term Fund - Regular Plan - Monthly Dividend19-SEP-1710.2719
2155DSP BlackRock Ultra Short Term Fund - Regular Plan - Quarterly Dividend19-SEP-1710.2810
2156DSP BlackRock Ultra Short Term Fund - Regular Plan - Weekly Dividend19-SEP-1710.0659
2157DSP BlackRock World Agriculture Fund - Direct Plan - Dividend18-SEP-1714.7417
2158DSP BlackRock World Agriculture Fund - Direct Plan - Growth18-SEP-1715.6347
2159DSP BlackRock World Agriculture Fund - Dividend18-SEP-1712.4630
2160DSP BlackRock World Agriculture Fund - Growth18-SEP-1715.3926
2161DSP BlackRock World Energy Fund - Direct Plan - Dividend18-SEP-1711.0228
2162DSP BlackRock World Energy Fund - Direct Plan - Growth18-SEP-1712.2243
2163DSP BlackRock World Energy Fund - Institutional - Dividend17-SEP-0910.9048
2164DSP BlackRock World Energy Fund - Institutional - Growth18-JAN-1111.9423
2165DSP BlackRock World Energy Fund - Regular - Dividend18-SEP-1710.3403
2166DSP BlackRock World Energy Fund - Regular - Growth18-SEP-1712.0906
2167DSP BlackRock World Gold Fund - Direct Plan - Dividend18-SEP-1710.4799
2168DSP BlackRock World Gold Fund - Direct Plan - Growth18-SEP-1712.7944
2169DSP BlackRock World Gold Fund - Institutional - Growth27-JUL-10 9.8047
2170DSP BlackRock World Gold Fund - Regular Plan - Dividend18-SEP-1710.2656
2171DSP BlackRock World Gold Fund - Regular Plan - Growth18-SEP-1712.5371
2172DSP BlackRock World Mining Fund - Direct Plan - Dividend18-SEP-17 7.8490
2173DSP BlackRock World Mining Fund - Direct Plan - Growth18-SEP-17 7.8490
2174DSP BlackRock World Mining Fund - Institutional - Dividend18-MAR-1010.3182
2175DSP BlackRock World Mining Fund - Institutional - Growth07-APR-1010.6340
2176DSP BlackRock World Mining Fund - Regular - Dividend18-SEP-17 7.6534
2177DSP BlackRock World Mining Fund - Regular - Growth18-SEP-17 7.6534
2178Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth18-SEP-1719.2560
2179Edelweiss ASEAN Equity Offshore Fund - Growth18-SEP-1718.2880
2180Edelweiss Arbitrage Fund - Direct Plan - Dividend19-SEP-1710.5879
2181Edelweiss Arbitrage Fund - Direct Plan - Growth19-SEP-1712.7316
2182Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend19-SEP-1712.6097
2183Edelweiss Arbitrage Fund - Regular Plan - Bonus19-SEP-1712.5259
2184Edelweiss Arbitrage Fund - Regular Plan - Dividend19-SEP-1710.4544
2185Edelweiss Arbitrage Fund - Regular Plan - Growth19-SEP-1712.5254
2186Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend19-SEP-1712.4042
2187Edelweiss Balanced Advantage Fund - Direct Plan - Dividend19-SEP-1712.0953
2188Edelweiss Balanced Advantage Fund - Direct Plan - Growth19-SEP-1712.3433
2189Edelweiss Balanced Advantage Fund - Regular Plan - Bonus19-SEP-1711.9763
2190Edelweiss Balanced Advantage Fund - Regular Plan - Dividend19-SEP-1711.9752
2191Edelweiss Balanced Advantage Fund - Regular Plan - Growth19-SEP-1711.9772
2192Edelweiss Banking and PSU Debt Fund - Direct Plan - Dividend23-FEB-1511.5934
2193Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth19-SEP-1714.1880
2194Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly Dividend19-SEP-1710.3618
2195Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly Dividend19-SEP-1710.8749
2196Edelweiss Banking and PSU Debt Fund - Regular Plan - Dividend19-SEP-1714.0194
2197Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend28-NOV-1613.3017
2198Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth19-SEP-1714.0198
2199Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly Dividend19-SEP-1710.3464
2200Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly Dividend19-SEP-1710.4712
2201Edelweiss Bond Fund - Direct Plan - Annual Dividend27-JAN-1514.3120
2202Edelweiss Bond Fund - Direct Plan - Dividend19-SEP-1717.5053
2203Edelweiss Bond Fund - Direct Plan - Growth19-SEP-1718.7702
2204Edelweiss Bond Fund - Institutional - Dividend19-SEP-1715.3297
2205Edelweiss Bond Fund - Institutional - Growth19-SEP-1715.3565
2206Edelweiss Bond Fund - Retail - Annual Dividend25-MAR-1410.8375
2207Edelweiss Bond Fund - Retail - Dividend19-SEP-1716.9015
2208Edelweiss Bond Fund - Retail - Growth19-SEP-1717.9694
2209Edelweiss Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend28-JAN-1510.6097
2210Edelweiss Corporate Debt Opportunities Fund - Direct Plan - Bonus18-OCT-1612.2559
2211Edelweiss Corporate Debt Opportunities Fund - Direct Plan - Dividend19-SEP-1713.3029
2212Edelweiss Corporate Debt Opportunities Fund - Direct Plan - Growth19-SEP-1713.3011
2213Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend19-SEP-1713.1149
2214Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Dividend19-SEP-1713.1170
2215Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend19-SEP-1710.7705
2216Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Growth19-SEP-1713.1148
2217Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend19-SEP-1710.5392
2218Edelweiss Corporate Debt Opportunities Fund - Regular Plan - Weekly Dividend19-SEP-1710.7546
2219Edelweiss Dynamic Equity Advantage Fund - Direct Plan - Growth19-SEP-1722.5400
2220Edelweiss Dynamic Equity Advantage Fund - Direct Plan - Monthly Dividend19-SEP-1722.5400
2221Edelweiss Dynamic Equity Advantage Fund - Direct Plan - Quarterly Dividend19-SEP-1715.5300
2222Edelweiss Dynamic Equity Advantage Fund - Growth19-SEP-1721.9300
2223Edelweiss Dynamic Equity Advantage Fund - Regular Plan - Monthly Dividend19-SEP-1721.9300
2224Edelweiss Dynamic Equity Advantage Fund - Regular Plan - Quarterly Dividend19-SEP-1713.6200
2225Edelweiss ELSS Fund - Direct Plan - Dividend19-SEP-1722.1000
2226Edelweiss ELSS Fund - Direct Plan - Growth19-SEP-1747.1300
2227Edelweiss ELSS Fund - Dividend19-SEP-1718.2700
2228Edelweiss ELSS Fund - Growth19-SEP-1745.2800
2229Edelweiss ETF - Nifty 5001-SEP-1710445.1904
2230Edelweiss ETF - Nifty Bank19-SEP-172532.1094
2231Edelweiss ETF - Nifty Quality 3019-SEP-17243.6904
2232Edelweiss Economic Resurgence Fund - Direct Plan - Dividend19-SEP-1713.5080
2233Edelweiss Economic Resurgence Fund - Direct Plan - Growth19-SEP-1713.6430
2234Edelweiss Economic Resurgence Fund - Regular Plan - Dividend19-SEP-1713.3760
2235Edelweiss Economic Resurgence Fund - Regular Plan - Growth19-SEP-1713.3760
2236Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth18-SEP-1711.8790
2237Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth18-SEP-1711.7160
2238Edelweiss Equity Opportunities Fund - Direct Plan - Dividend19-SEP-1717.7710
2239Edelweiss Equity Opportunities Fund - Direct Plan - Growth19-SEP-1730.3380
2240Edelweiss Equity Opportunities Fund - Dividend19-SEP-1716.9740
2241Edelweiss Equity Opportunities Fund - Growth19-SEP-1728.9580
2242Edelweiss Equity Savings Advantage Fund - Direct Plan - Bonus19-SEP-1712.8124
2243Edelweiss Equity Savings Advantage Fund - Direct Plan - Dividend19-SEP-1711.7284
2244Edelweiss Equity Savings Advantage Fund - Direct Plan - Growth19-SEP-1712.8133
2245Edelweiss Equity Savings Advantage Fund - Regular Plan - Bonus19-SEP-1712.6535
2246Edelweiss Equity Savings Advantage Fund - Regular Plan - Dividend19-SEP-1711.0456
2247Edelweiss Equity Savings Advantage Fund - Regular Plan - Growth19-SEP-1712.6533
2248Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth18-SEP-1711.4184
2249Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth18-SEP-1711.0274
2250Edelweiss Fixed Maturity Plan - Series 14 - Direct Plan - Dividend19-SEP-1714.4225
2251Edelweiss Fixed Maturity Plan - Series 14 - Direct Plan - Growth19-SEP-1714.4358
2252Edelweiss Fixed Maturity Plan - Series 14 - Regular Plan - Dividend19-SEP-1714.3737
2253Edelweiss Fixed Maturity Plan - Series 14 - Regular Plan - Growth19-SEP-1714.3742
2254Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend19-SEP-1714.5859
2255Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth19-SEP-1714.5860
2256Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend19-SEP-1714.2681
2257Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Growth19-SEP-1714.2681
2258Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth19-SEP-1714.0343
2259Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend19-SEP-1713.7844
2260Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Growth19-SEP-1713.7844
2261Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth19-SEP-1713.7730
2262Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend19-SEP-1713.5362
2263Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth19-SEP-1713.5374
2264Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend19-SEP-1710.4843
2265Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth19-SEP-1710.4844
2266Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend19-SEP-1710.4643
2267Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth19-SEP-1710.4643
2268Edelweiss Fixed Maturity Plan - Series 502 - Dividend19-SEP-1712.7496
2269Edelweiss Fixed Maturity Plan - Series 502 - Growth19-SEP-1714.7060
2270Edelweiss Government Securities Fund - Direct Plan - Growth19-SEP-1714.2820
2271Edelweiss Government Securities Fund - Direct Plan - Weekly Dividend31-DEC-1510.3480
2272Edelweiss Government Securities Fund - Regular Plan - Annual Dividend19-SEP-1714.0534
2273Edelweiss Government Securities Fund - Regular Plan - Dividend19-SEP-1714.0563
2274Edelweiss Government Securities Fund - Regular Plan - Growth19-SEP-1714.0470
2275Edelweiss Government Securities Fund - Regular Plan - Monthly Dividend19-SEP-1710.6958
2276Edelweiss Government Securities Fund - Regular Plan - Weekly Dividend19-SEP-1710.5977
2277Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth18-SEP-1726.2700
2278Edelweiss Greater China Equity Off-Shore Fund - Growth18-SEP-1725.0760
2279Edelweiss Income Fund - Series 501 - Dividend31-JUL-1713.1217
2280Edelweiss Income Fund - Series 501 - Growth31-JUL-1714.7267
2281Edelweiss Large Cap Advantage Fund - Direct Plan - Dividend19-SEP-1723.8200
2282Edelweiss Large Cap Advantage Fund - Direct Plan - Growth19-SEP-1732.8100
2283Edelweiss Large Cap Advantage Fund - Dividend19-SEP-1721.3100
2284Edelweiss Large Cap Advantage Fund - Growth19-SEP-