22 January, 2018 06:04 IST
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No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend19-JAN-1814.7605
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth19-JAN-1823.5614
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend19-JAN-1814.4465
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth19-JAN-1823.0381
5Aditya Birla Sun Life Advantage Fund - Direct Plan - Dividend19-JAN-18137.0700
6Aditya Birla Sun Life Advantage Fund - Direct Plan - Growth19-JAN-18463.1700
7Aditya Birla Sun Life Advantage Fund - Dividend19-JAN-18108.8600
8Aditya Birla Sun Life Advantage Fund - Growth19-JAN-18445.1600
9Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend19-JAN-1813.5361
10Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth19-JAN-1814.2071
11Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend19-JAN-1826.1619
12Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth19-JAN-1828.4115
13Aditya Birla Sun Life Balanced 95 Fund - Direct Plan - Dividend19-JAN-18218.5000
14Aditya Birla Sun Life Balanced 95 Fund - Direct Plan - Growth19-JAN-18817.0900
15Aditya Birla Sun Life Balanced 95 Fund - Dividend19-JAN-18152.2700
16Aditya Birla Sun Life Balanced 95 Fund - Growth19-JAN-18775.9600
17Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend19-JAN-1823.0900
18Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth19-JAN-1853.4000
19Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend19-JAN-1822.1200
20Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth19-JAN-1851.2900
21Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend19-JAN-1825.3600
22Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth19-JAN-1829.9500
23Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend19-JAN-1820.2300
24Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth19-JAN-1828.8100
25Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth19-JAN-1851.5754
26Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend19-JAN-1812.7531
27Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Weekly Dividend19-JAN-1810.5346
28Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth19-JAN-1850.1843
29Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend19-JAN-1812.3716
30Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Weekly Dividend19-JAN-1810.0263
31Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth19-JAN-1813.0845
32Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth19-JAN-1812.4639
33Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth19-JAN-1812.5654
34Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth19-JAN-1812.0505
35Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan - Growth19-JAN-1811.6603
36Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan - Growth19-JAN-1811.4522
37Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan - Growth19-JAN-1812.0557
38Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan - Growth19-JAN-1811.7133
39Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan - Growth19-JAN-1811.6632
40Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan - Growth19-JAN-1811.4328
41Aditya Birla Sun Life Cash Manager - Daily Dividend19-JAN-18100.4083
42Aditya Birla Sun Life Cash Manager - Direct Plan - Daily Dividend19-JAN-18100.2162
43Aditya Birla Sun Life Cash Manager - Direct Plan - Growth19-JAN-18428.8254
44Aditya Birla Sun Life Cash Manager - Direct Plan - Weekly Dividend19-JAN-18100.3903
45Aditya Birla Sun Life Cash Manager - Growth19-JAN-18411.3546
46Aditya Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend19-JAN-18100.1626
47Aditya Birla Sun Life Cash Manager - Institutional Plan - Growth19-JAN-18288.4175
48Aditya Birla Sun Life Cash Manager - Institutional Plan - Weekly Dividend19-JAN-18100.3805
49Aditya Birla Sun Life Cash Manager - Weekly Dividend19-JAN-18100.3803
50Aditya Birla Sun Life Cash Plus - Daily Dividend19-JAN-18100.1950
51Aditya Birla Sun Life Cash Plus - Direct Plan - Daily Dividend19-JAN-18100.1950
52Aditya Birla Sun Life Cash Plus - Direct Plan - Dividend19-JAN-18149.5040
53Aditya Birla Sun Life Cash Plus - Direct Plan - Growth19-JAN-18275.3657
54Aditya Birla Sun Life Cash Plus - Direct Plan - Weekly Dividend19-JAN-18100.2250
55Aditya Birla Sun Life Cash Plus - Discipline Advantage Plan - Growth19-JAN-18184.3865
56Aditya Birla Sun Life Cash Plus - Dividend19-JAN-18114.7827
57Aditya Birla Sun Life Cash Plus - Growth19-JAN-18274.3455
58Aditya Birla Sun Life Cash Plus - Institutional - Daily Dividend19-JAN-18108.0230
59Aditya Birla Sun Life Cash Plus - Institutional - Weekly Dividend19-JAN-18108.0680
60Aditya Birla Sun Life Cash Plus - Institutional Growth19-JAN-18456.8682
61Aditya Birla Sun Life Cash Plus - Retail Dividend19-JAN-18163.6940
62Aditya Birla Sun Life Cash Plus - Retail Growth19-JAN-18445.2011
63Aditya Birla Sun Life Cash Plus - Weekly Dividend19-JAN-18100.2250
64Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend19-JAN-1817.2045
65Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth19-JAN-1824.2124
66Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend19-JAN-1816.8068
67Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth19-JAN-1823.6952
68Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Direct Plan - Growth19-JAN-1849.6021
69Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Direct Plan - Quarterly Dividend19-JAN-1810.0081
70Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Regular Plan - Growth19-JAN-1849.2215
71Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Regular Plan - Quarterly Dividend19-JAN-1811.7353
72Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Bonus19-JAN-1813.0437
73Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend19-JAN-1811.5494
74Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth19-JAN-1813.0439
75Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Bonus19-JAN-1812.7318
76Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Dividend19-JAN-1811.2441
77Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth19-JAN-1812.7164
78Aditya Birla Sun Life Dividend Yield Plus - Direct Plan - Dividend19-JAN-1828.0000
79Aditya Birla Sun Life Dividend Yield Plus - Direct Plan - Growth19-JAN-18194.6400
80Aditya Birla Sun Life Dividend Yield Plus - Regular Plan - Dividend19-JAN-1817.6600
81Aditya Birla Sun Life Dividend Yield Plus - Regular Plan - Growth19-JAN-18187.1300
82Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend19-JAN-1811.4346
83Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth19-JAN-1811.4346
84Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend19-JAN-1811.2247
85Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth19-JAN-1811.2247
86Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend19-JAN-1812.2631
87Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth19-JAN-1830.4830
88Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend19-JAN-1810.8386
89Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend19-JAN-1810.1103
90Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth19-JAN-1820.5131
91Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend19-JAN-1812.0174
92Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth19-JAN-1829.6540
93Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend19-JAN-1810.6451
94Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend19-JAN-1810.0214
95Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend19-JAN-1812.3700
96Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth19-JAN-1819.4200
97Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend19-JAN-1812.3400
98Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth19-JAN-1819.1500
99Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend19-JAN-1812.1400
100Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth19-JAN-1820.2200
101Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend19-JAN-1812.1300
102Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth19-JAN-1820.0100
103Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Dividend19-JAN-1813.4400
104Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Growth19-JAN-1816.2500
105Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Dividend19-JAN-1813.1700
106Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Growth19-JAN-1815.5400
107Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Dividend19-JAN-1814.0200
108Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Growth19-JAN-1817.4000
109Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Dividend19-JAN-1813.7900
110Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Growth19-JAN-1817.1100
111Aditya Birla Sun Life Enhanced Arbitrage Fund - Direct Plan - Dividend19-JAN-1811.0870
112Aditya Birla Sun Life Enhanced Arbitrage Fund - Direct Plan - Growth19-JAN-1818.1254
113Aditya Birla Sun Life Enhanced Arbitrage Fund - Dividend19-JAN-1810.8874
114Aditya Birla Sun Life Enhanced Arbitrage Fund - Growth19-JAN-1817.6547
115Aditya Birla Sun Life Enhanced Arbitrage Fund - Institutional - Dividend16-AUG-1010.1628
116Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend19-JAN-18136.7000
117Aditya Birla Sun Life Equity Fund - Direct Plan - Growth19-JAN-18777.3000
118Aditya Birla Sun Life Equity Fund - Dividend19-JAN-18109.3200
119Aditya Birla Sun Life Equity Fund - Growth19-JAN-18742.9000
120Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend19-JAN-1812.4100
121Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth19-JAN-1813.6900
122Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend19-JAN-1811.5100
123Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth19-JAN-1813.2200
124Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend19-JAN-1821.4539
125Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth19-JAN-1823.4092
126Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend19-JAN-1820.7613
127Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth19-JAN-1822.6815
128Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend19-JAN-1812.2085
129Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth19-JAN-1817.9931
130Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend19-JAN-1815.9542
131Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Growth19-JAN-1817.5341
132Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend19-JAN-1818.1031
133Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth19-JAN-1819.9683
134Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend19-JAN-1817.4781
135Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth19-JAN-1819.4870
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-JAN-1814.0671
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-JAN-1813.9235
145Aditya Birla Sun Life Fixed Term Plan - Series IY - Regular Plan - Normal Dividend19-JAN-1812.4133
146Aditya Birla Sun Life Fixed Term Plan - Series IY - Regular Plan - Quarterly Dividend19-JAN-1810.8474
147Aditya Birla Sun Life Fixed Term Plan - Series JX - Direct Plan - Growth19-JAN-1813.8780
148Aditya Birla Sun Life Fixed Term Plan - Series JX - Regular Plan - Growth19-JAN-1813.7819
149Aditya Birla Sun Life Fixed Term Plan - Series JX - Regular Plan - Normal Dividend06-APR-1510.0000
150Aditya Birla Sun Life Fixed Term Plan - Series KE - Direct Plan - Growth19-JAN-1813.8323
151Aditya Birla Sun Life Fixed Term Plan - Series KE - Direct Plan - Normal Dividend07-APR-1510.0000
152Aditya Birla Sun Life Fixed Term Plan - Series KE - Direct Plan - Quarterly Dividend07-APR-1510.0000
153Aditya Birla Sun Life Fixed Term Plan - Series KE - Regular Plan - Growth19-JAN-1813.7363
154Aditya Birla Sun Life Fixed Term Plan - Series KE - Regular Plan - Normal Dividend07-APR-1510.0000
155Aditya Birla Sun Life Fixed Term Plan - Series KE - Regular Plan - Quarterly Dividend07-APR-1510.0000
156Aditya Birla Sun Life Fixed Term Plan - Series KH - Direct Plan - Growth19-JAN-1813.8126
157Aditya Birla Sun Life Fixed Term Plan - Series KH - Direct Plan - Normal Dividend07-APR-1510.0000
158Aditya Birla Sun Life Fixed Term Plan - Series KH - Regular Plan - Growth19-JAN-1813.6909
159Aditya Birla Sun Life Fixed Term Plan - Series KH - Regular Plan - Normal Dividend07-APR-1510.0000
160Aditya Birla Sun Life Fixed Term Plan - Series KH - Regular Plan - Quarterly Dividend19-JAN-1810.8266
161Aditya Birla Sun Life Fixed Term Plan - Series KJ - Direct Plan - Growth19-JAN-1813.7828
162Aditya Birla Sun Life Fixed Term Plan - Series KJ - Regular Plan - Growth19-JAN-1813.6702
163Aditya Birla Sun Life Fixed Term Plan - Series KJ - Regular Plan - Normal Dividend19-JAN-1812.4169
164Aditya Birla Sun Life Fixed Term Plan - Series KJ - Regular Plan - Quarterly Dividend08-APR-1510.0000
165Aditya Birla Sun Life Fixed Term Plan - Series KO - Direct Plan - Growth19-JAN-1813.7507
166Aditya Birla Sun Life Fixed Term Plan - Series KO - Direct Plan - Quarterly Dividend19-JAN-1810.8465
167Aditya Birla Sun Life Fixed Term Plan - Series KO - Regular Plan - Growth19-JAN-1813.6590
168Aditya Birla Sun Life Fixed Term Plan - Series KO - Regular Plan - Normal Dividend19-JAN-1812.4065
169Aditya Birla Sun Life Fixed Term Plan - Series KO - Regular Plan - Quarterly Dividend13-APR-1510.0000
170Aditya Birla Sun Life Fixed Term Plan - Series KP - Direct Plan - Growth19-JAN-1813.7612
171Aditya Birla Sun Life Fixed Term Plan - Series KP - Direct Plan - Normal Dividend15-APR-1510.0000
172Aditya Birla Sun Life Fixed Term Plan - Series KP - Regular Plan - Growth19-JAN-1813.6336
173Aditya Birla Sun Life Fixed Term Plan - Series KP - Regular Plan - Normal Dividend15-APR-1510.0000
174Aditya Birla Sun Life Fixed Term Plan - Series KW - Direct Plan - Growth19-JAN-1813.6532
175Aditya Birla Sun Life Fixed Term Plan - Series KW - Direct Plan - Normal Dividend06-APR-1510.0000
176Aditya Birla Sun Life Fixed Term Plan - Series KW - Regular Plan - Growth19-JAN-1813.5769
177Aditya Birla Sun Life Fixed Term Plan - Series KW - Regular Plan - Normal Dividend06-APR-1510.0000
178Aditya Birla Sun Life Fixed Term Plan - Series KW - Regular Plan - Quarterly Dividend19-JAN-1810.8143
179Aditya Birla Sun Life Fixed Term Plan - Series KX - Direct Plan - Growth19-JAN-1813.6340
180Aditya Birla Sun Life Fixed Term Plan - Series KX - Direct Plan - Normal Dividend06-APR-1510.0000
181Aditya Birla Sun Life Fixed Term Plan - Series KX - Regular Plan - Growth19-JAN-1813.5966
182Aditya Birla Sun Life Fixed Term Plan - Series KX - Regular Plan - Normal Dividend19-JAN-1812.4257
183Aditya Birla Sun Life Fixed Term Plan - Series KX - Regular Plan - Quarterly Dividend06-APR-1510.0000
184Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth06-SEP-1712.9269
185Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend06-SEP-1710.0000
186Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth06-SEP-1712.8990
187Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend06-SEP-1710.0000
188Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend06-SEP-1710.0000
189Aditya Birla Sun Life Fixed Term Plan - Series MK - Direct Plan - Growth19-JAN-1812.5862
190Aditya Birla Sun Life Fixed Term Plan - Series MK - Direct Plan - Quarterly Dividend19-JAN-1810.8556
191Aditya Birla Sun Life Fixed Term Plan - Series MK - Regular Plan - Growth19-JAN-1812.5547
192Aditya Birla Sun Life Fixed Term Plan - Series MK - Regular Plan - Normal Dividend19-JAN-1812.5533
193Aditya Birla Sun Life Fixed Term Plan - Series MK - Regular Plan - Quarterly Dividend19-JAN-1810.8445
194Aditya Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Growth19-JAN-1812.3807
195Aditya Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Normal Dividend19-JAN-1812.3806
196Aditya Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Growth19-JAN-1812.2336
197Aditya Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Quarterly Dividend19-JAN-1810.8263
198Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Growth19-JAN-1812.3894
199Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Normal Dividend19-JAN-1812.3893
200Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Quarterly Dividend19-JAN-1810.8812
201Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Growth19-JAN-1812.3571
202Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Normal Dividend19-JAN-1812.3571
203Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Quarterly Dividend19-JAN-1810.8689
204Aditya Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Growth19-JAN-1812.3549
205Aditya Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Normal Dividend19-JAN-1812.3554
206Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Growth19-JAN-1812.3224
207Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Normal Dividend19-JAN-1812.3224
208Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Quarterly Dividend19-JAN-1810.8609
209Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Growth19-JAN-1812.2341
210Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Normal Dividend19-JAN-1812.2349
211Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Quarterly Dividend19-JAN-1810.8653
212Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Growth19-JAN-1812.1130
213Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Normal Dividend19-JAN-1812.1130
214Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Quarterly Dividend19-JAN-1810.8506
215Aditya Birla Sun Life Fixed Term Plan - Series MX - Direct Plan - Growth19-JAN-1812.0497
216Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Growth19-JAN-1812.0219
217Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Normal Dividend19-JAN-1812.0223
218Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Quarterly Dividend19-JAN-1810.7942
219Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Growth19-JAN-1811.9269
220Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Quarterly Dividend19-JAN-1810.7896
221Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Growth19-JAN-1811.8999
222Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Normal Dividend19-JAN-1811.9006
223Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Quarterly Dividend19-JAN-1810.7781
224Aditya Birla Sun Life Fixed Term Plan - Series NB - Direct Plan - Growth19-JAN-1811.8346
225Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Growth19-JAN-1811.8006
226Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Normal Dividend19-JAN-1811.8007
227Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Growth19-JAN-1811.8006
228Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Normal Dividend19-JAN-1811.8008
229Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Quarterly Dividend19-JAN-1810.8119
230Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Growth19-JAN-1811.7673
231Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Normal Dividend19-JAN-1811.7673
232Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Quarterly Dividend19-JAN-1810.8028
233Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Growth19-JAN-1811.7708
234Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Normal Dividend19-JAN-1811.7712
235Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Growth19-JAN-1811.7364
236Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Normal Dividend19-JAN-1811.7364
237Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Quarterly Dividend19-JAN-1810.7611
238Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Growth19-JAN-1811.7688
239Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Quarterly Dividend19-JAN-1810.8020
240Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Growth19-JAN-1811.7357
241Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Normal Dividend19-JAN-1811.7357
242Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Growth19-JAN-1811.7431
243Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Quarterly Dividend19-JAN-1810.7876
244Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Growth19-JAN-1811.7094
245Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Normal Dividend19-JAN-1811.7093
246Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Quarterly Dividend19-JAN-1810.7768
247Aditya Birla Sun Life Fixed Term Plan - Series NI - Direct Plan - Growth19-JAN-1811.7547
248Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Growth19-JAN-1811.7215
249Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Normal Dividend19-JAN-1811.7218
250Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Growth19-JAN-1811.7450
251Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Normal Dividend19-JAN-1811.7450
252Aditya Birla Sun Life Fixed Term Plan - Series NK - Regular Plan - Growth19-JAN-1811.6995
253Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Growth19-JAN-1811.6527
254Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Normal Dividend19-JAN-1811.6527
255Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Quarterly Dividend19-JAN-1810.7887
256Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Growth19-JAN-1811.6079
257Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Normal Dividend19-JAN-1811.6080
258Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Quarterly Dividend19-JAN-1810.7721
259Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Growth19-JAN-1811.4972
260Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Normal Dividend19-JAN-1811.4967
261Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Growth19-JAN-1811.4541
262Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Normal Dividend19-JAN-1811.4534
263Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Quarterly Dividend19-JAN-1810.6898
264Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Growth19-JAN-1811.1169
265Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Normal Dividend19-JAN-1811.1168
266Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Quarterly Dividend19-JAN-1810.5940
267Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Growth19-JAN-1811.0721
268Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Normal Dividend19-JAN-1811.0721
269Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Quarterly Dividend19-JAN-1810.5688
270Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Growth19-JAN-1811.0684
271Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Normal Dividend19-JAN-1811.0684
272Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Quarterly Dividend19-JAN-1810.5717
273Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Growth19-JAN-1811.0218
274Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Normal Dividend19-JAN-1811.0218
275Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Quarterly Dividend19-JAN-1810.5534
276Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Growth19-JAN-1810.5824
277Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Normal Dividend19-JAN-1810.5822
278Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Growth19-JAN-1810.5552
279Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Normal Dividend19-JAN-1810.5552
280Aditya Birla Sun Life Fixed Term Plan - Series OE - Direct Plan - Growth19-JAN-1810.5781
281Aditya Birla Sun Life Fixed Term Plan - Series OE - Regular Plan - Growth19-JAN-1810.5515
282Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Growth19-JAN-1810.7015
283Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Normal Dividend19-JAN-1810.7015
284Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Quarterly Dividend19-JAN-1810.4699
285Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Growth19-JAN-1810.6066
286Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Normal Dividend19-JAN-1810.6071
287Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Quarterly Dividend19-JAN-1810.4282
288Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Growth19-JAN-1810.5638
289Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Normal Dividend19-JAN-1810.5634
290Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Growth19-JAN-1810.5377
291Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Normal Dividend19-JAN-1810.5382
292Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Quarterly Dividend19-JAN-1810.3776
293Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Growth19-JAN-1810.6055
294Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Normal Dividend19-JAN-1810.6057
295Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Quarterly Dividend19-JAN-1810.4436
296Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Growth19-JAN-1810.5799
297Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Normal Dividend19-JAN-1810.5799
298Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Quarterly Dividend19-JAN-1810.4247
299Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Growth19-JAN-1810.5831
300Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Normal Dividend19-JAN-1810.5830
301Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Growth19-JAN-1810.5582
302Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Normal Dividend19-JAN-1810.5582
303Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Quarterly Dividend19-JAN-1810.4035
304Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Growth19-JAN-1810.6172
305Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Normal Dividend19-JAN-1810.6172
306Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Quarterly Dividend19-JAN-1810.4397
307Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Growth19-JAN-1810.5295
308Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Normal Dividend19-JAN-1810.5295
309Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Quarterly Dividend19-JAN-1810.3749
310Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Growth19-JAN-1810.5489
311Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Normal Dividend19-JAN-1810.5490
312Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Quarterly Dividend19-JAN-1810.3834
313Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Growth19-JAN-1810.5026
314Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Normal Dividend19-JAN-1810.5029
315Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Quarterly Dividend19-JAN-1810.3493
316Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Growth19-JAN-1810.5368
317Aditya Birla Sun Life Fixed Term Plan - Series OL - Regular Plan - Growth19-JAN-1810.5158
318Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Growth19-JAN-1810.5102
319Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Normal Dividend19-JAN-1810.5102
320Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Quarterly Dividend19-JAN-1810.3584
321Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Growth19-JAN-1810.4961
322Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Normal Dividend19-JAN-1810.4961
323Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Quarterly Dividend19-JAN-1810.3486
324Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Growth19-JAN-1810.1890
325Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Normal Dividend19-JAN-1810.1890
326Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Quarterly Dividend19-JAN-1810.1890
327Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Growth19-JAN-1810.1792
328Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Normal Dividend19-JAN-1810.1792
329Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Quarterly Dividend19-JAN-1810.1792
330Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth19-JAN-1810.0315
331Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend19-JAN-1810.0315
332Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend19-JAN-1810.0315
333Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth19-JAN-1810.0287
334Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend19-JAN-1810.0286
335Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend19-JAN-1810.0286
336Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth19-JAN-1810.0158
337Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend19-JAN-1810.0158
338Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend19-JAN-1810.0158
339Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth19-JAN-1810.0140
340Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend19-JAN-1810.0140
341Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend19-JAN-1810.0140
342Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth19-JAN-1810.0161
343Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend19-JAN-1810.0161
344Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend19-JAN-1810.0161
345Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth19-JAN-1810.0150
346Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend19-JAN-1810.0150
347Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend19-JAN-1810.0150
348Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth19-JAN-1810.0002
349Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend19-JAN-1810.0002
350Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend19-JAN-1810.0002
351Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth19-JAN-18 9.9995
352Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend19-JAN-18 9.9995
353Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend19-JAN-18 9.9995
354Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth19-JAN-1810.0046
355Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend19-JAN-1810.0045
356Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend19-JAN-1810.0046
357Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth19-JAN-1810.0044
358Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend19-JAN-1810.0044
359Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend19-JAN-1810.0044
360Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend19-JAN-18100.8653
361Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Daily Dividend19-JAN-18100.2719
362Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Growth19-JAN-18211.9091
363Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Weekly Dividend19-JAN-18100.3548
364Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Growth19-JAN-18209.4960
365Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Growth19-JAN-18303.0031
366Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Weekly Dividend19-JAN-18100.3520
367Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend19-JAN-18100.3519
368Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Daily Dividend19-JAN-18100.0200
369Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Daily Dividend19-JAN-18100.0200
370Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Growth19-JAN-18228.6756
371Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Weekly Dividend19-JAN-18100.2015
372Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Growth19-JAN-18227.8322
373Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Daily Dividend19-JAN-18100.0150
374Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Growth19-JAN-18280.7659
375Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Weekly Dividend19-JAN-18103.8727
376Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Weekly Dividend19-JAN-18100.1991
377Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend19-JAN-1813.8600
378Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Growth19-JAN-1813.8600
379Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend19-JAN-1813.2900
380Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Growth19-JAN-1813.2900
381Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Dividend19-JAN-1813.4300
382Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Growth19-JAN-1814.6000
383Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Dividend19-JAN-1813.0700
384Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Growth19-JAN-1814.2000
385Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend19-JAN-1853.0100
386Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth19-JAN-18237.5900
387Aditya Birla Sun Life Frontline Equity Fund - Dividend19-JAN-1828.5200
388Aditya Birla Sun Life Frontline Equity Fund - Growth19-JAN-18226.7000
389Aditya Birla Sun Life Gilt Plus - PF Plan - Direct Plan - Growth19-JAN-1848.9803
390Aditya Birla Sun Life Gilt Plus - PF Plan - Direct Plan - Quarterly Dividend19-JAN-1810.1244
391Aditya Birla Sun Life Gilt Plus - PF Plan - Growth19-JAN-1847.7708
392Aditya Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend19-JAN-18 9.9282
393Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Dividend19-JAN-1812.2532
394Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Growth19-JAN-1813.8475
395Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Dividend19-JAN-1813.7043
396Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Growth19-JAN-1813.7007
397Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend19-JAN-1817.5690
398Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth19-JAN-1817.5550
399Aditya Birla Sun Life Global Real Estate Fund - Institutional - Dividend28-SEP-1210.0000
400Aditya Birla Sun Life Global Real Estate Fund - Institutional - Growth28-SEP-1210.0000
401Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend19-JAN-1817.1655
402Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth19-JAN-1817.1550
403Aditya Birla Sun Life Gold ETF19-JAN-182831.5081
404Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend19-JAN-18 9.8835
405Aditya Birla Sun Life Gold Fund - Direct Plan - Growth19-JAN-18 9.8872
406Aditya Birla Sun Life Gold Fund - Dividend19-JAN-18 9.7597
407Aditya Birla Sun Life Gold Fund - Growth19-JAN-18 9.7610
408Aditya Birla Sun Life Income Plus - Direct Plan - Dividend19-JAN-1811.5265
409Aditya Birla Sun Life Income Plus - Direct Plan - Growth19-JAN-1878.1052
410Aditya Birla Sun Life Income Plus - Direct Plan - Quarterly Dividend19-JAN-1813.0224
411Aditya Birla Sun Life Income Plus - Discipline Advantage Plan - Growth19-JAN-1819.0141
412Aditya Birla Sun Life Income Plus - Regular Plan - Dividend19-JAN-1811.2609
413Aditya Birla Sun Life Income Plus - Regular Plan - Growth19-JAN-1875.3673
414Aditya Birla Sun Life Income Plus - Regular Plan - Quarterly Dividend19-JAN-1812.4866
415Aditya Birla Sun Life Index Fund - Direct Plan - Dividend19-JAN-1814.1496
416Aditya Birla Sun Life Index Fund - Direct Plan - Growth19-JAN-18106.8223
417Aditya Birla Sun Life Index Fund - Dividend19-JAN-1813.9650
418Aditya Birla Sun Life Index Fund - Growth19-JAN-18106.5557
419Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend19-JAN-1830.7700
420Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth19-JAN-1886.4200
421Aditya Birla Sun Life India Generation Next Fund - Dividend19-JAN-1827.0200
422Aditya Birla Sun Life India Generation Next Fund - Growth19-JAN-1882.2800
423Aditya Birla Sun Life India Opportunities Fund - Direct Plan - Dividend19-JAN-1846.5200
424Aditya Birla Sun Life India Opportunities Fund - Direct Plan - Growth19-JAN-18167.8300
425Aditya Birla Sun Life India Opportunities Fund - Dividend19-JAN-1833.7400
426Aditya Birla Sun Life India Opportunities Fund - Growth19-JAN-18162.4800
427Aditya Birla Sun Life India Reforms Fund - Direct Plan - Dividend19-JAN-1821.7100
428Aditya Birla Sun Life India Reforms Fund - Direct Plan - Growth19-JAN-1821.7000
429Aditya Birla Sun Life India Reforms Fund - Dividend19-JAN-1816.4800
430Aditya Birla Sun Life India Reforms Fund - Growth19-JAN-1820.9600
431Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend19-JAN-1827.7500
432Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth19-JAN-1840.4400
433Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend19-JAN-1819.2600
434Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth19-JAN-1838.9800
435Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend19-JAN-1819.5726
436Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth19-JAN-1819.5573
437Aditya Birla Sun Life International Equity Fund - Plan A - Dividend19-JAN-1815.4555
438Aditya Birla Sun Life International Equity Fund - Plan A - Growth19-JAN-1819.0492
439Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend19-JAN-1819.5249
440Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth19-JAN-1819.5320
441Aditya Birla Sun Life International Equity Fund - Plan B - Dividend19-JAN-1817.1403
442Aditya Birla Sun Life International Equity Fund - Plan B - Growth19-JAN-1819.0166
443Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Direct Plan - Growth25-JAN-1612.9210
444Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Growth25-JAN-1612.9353
445Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Normal Dividend19-JAN-1510.0000
446Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Quarterly Dividend25-JAN-1610.0000
447Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Growth23-FEB-1511.9930
448Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Normal Dividend23-FEB-1510.0000
449Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Growth23-FEB-1511.9844
450Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Normal Dividend23-FEB-1510.0000
451Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Quarterly Dividend18-FEB-1410.0000
452Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Growth09-MAR-1511.9675
453Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Normal Dividend05-MAR-1510.0000
454Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Growth09-MAR-1511.9574
455Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Normal Dividend07-MAR-1310.0193
456Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Quarterly Dividend09-MAR-1510.0000
457Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Growth19-JAN-1814.2312
458Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Normal Dividend19-JAN-1810.2568
459Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Quarterly Dividend05-AUG-1410.0000
460Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Growth19-JAN-1814.1924
461Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Normal Dividend19-JAN-1810.2550
462Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Quarterly Dividend14-AUG-1710.0000
463Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan - Growth13-NOV-1714.3979
464Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan - Normal Dividend13-NOV-1710.0000
465Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan - Growth13-NOV-1714.3904
466Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Direct Plan - Growth15-JUL-1410.8390
467Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Growth15-JUL-1410.8357
468Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Normal Dividend15-JUL-1410.0000
469Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Direct Plan - Growth19-JAN-1814.2535
470Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Growth19-JAN-1814.2321
471Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Normal Dividend19-JAN-1810.2096
472Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Quarterly Dividend19-JAN-1810.2102
473Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend24-NOV-1510.0000
474Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth19-JAN-1822.1491
475Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend19-JAN-1810.0907
476Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth19-JAN-1822.1219
477Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend19-JAN-1810.0907
478Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth24-FEB-161174.7644
479Aditya Birla Sun Life MIP - Direct Plan - Growth19-JAN-1846.9187
480Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend19-JAN-1813.5854
481Aditya Birla Sun Life MIP - Direct Plan - Monthly Payment19-JAN-1846.9187
482Aditya Birla Sun Life MIP - Growth19-JAN-1845.4512
483Aditya Birla Sun Life MIP - Monthly Dividend19-JAN-1812.1166
484Aditya Birla Sun Life MIP - Monthly Payment Plan19-JAN-1845.4512
485Aditya Birla Sun Life MIP II - Savings 5 Plan - Direct Plan - Growth19-JAN-1834.0240
486Aditya Birla Sun Life MIP II - Savings 5 Plan - Direct Plan - Monthly Dividend19-JAN-1814.0302
487Aditya Birla Sun Life MIP II - Savings 5 Plan - Direct Plan - Monthly Payment19-JAN-1834.0240
488Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth19-JAN-1833.1572
489Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend19-JAN-1813.2195
490Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Payment19-JAN-1833.1572
491Aditya Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Growth19-JAN-1840.7222
492Aditya Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Monthly Dividend19-JAN-1821.6960
493Aditya Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Monthly Payment19-JAN-1840.7222
494Aditya Birla Sun Life MIP II - Wealth 25 Plan - Growth19-JAN-1838.9486
495Aditya Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend19-JAN-1815.4063
496Aditya Birla Sun Life MIP II - Wealth 25 Plan - Monthly Payment19-JAN-1838.9486
497Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend19-JAN-18276.7600
498Aditya Birla Sun Life MNC Fund - Direct Plan - Growth19-JAN-18816.0600
499Aditya Birla Sun Life MNC Fund - Plan A - Dividend19-JAN-18175.3400
500Aditya Birla Sun Life MNC Fund - Plan B - Growth19-JAN-18778.9200
501Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend19-JAN-1814.4000
502Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth19-JAN-1815.6100
503Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend19-JAN-1813.9500
504Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth19-JAN-1815.1500
505Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend19-JAN-1815.3998
506Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth19-JAN-1822.3558
507Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend19-JAN-1811.5725
508Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend19-JAN-1810.4217
509Aditya Birla Sun Life Medium Term Plan - Dividend19-JAN-1814.8620
510Aditya Birla Sun Life Medium Term Plan - Growth19-JAN-1821.6577
511Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend19-JAN-1811.2126
512Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend21-AUG-0910.0000
513Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend21-NOV-1210.0000
514Aditya Birla Sun Life Medium Term Plan - Institutional - Growth19-JAN-1821.0261
515Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend02-JUL-1410.9922
516Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend10-JAN-1410.3669
517Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend19-JAN-1810.2604
518Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend19-JAN-1858.8200
519Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth19-JAN-18347.7700
520Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend19-JAN-1838.9400
521Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth19-JAN-18333.6300
522Aditya Birla Sun Life Monthly Income - Direct Plan - Growth19-JAN-1868.6303
523Aditya Birla Sun Life Monthly Income - Direct Plan - Monthly Dividend19-JAN-1813.9880
524Aditya Birla Sun Life Monthly Income - Direct Plan - Quarterly Dividend19-JAN-1813.1564
525Aditya Birla Sun Life Monthly Income - Growth Plan19-JAN-1866.2182
526Aditya Birla Sun Life Monthly Income - Monthly Dividend19-JAN-1812.7856
527Aditya Birla Sun Life Monthly Income - Quarterly Dividend19-JAN-1812.3597
528Aditya Birla Sun Life New Millennium - Direct Plan - Dividend19-JAN-1824.5900
529Aditya Birla Sun Life New Millennium - Direct Plan - Growth19-JAN-1847.9700
530Aditya Birla Sun Life New Millennium - Dividend19-JAN-1820.6400
531Aditya Birla Sun Life New Millennium - Growth19-JAN-1846.2600
532Aditya Birla Sun Life Nifty ETF - Growth19-JAN-18116.1647
533Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend19-JAN-1856.6409
534Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth19-JAN-1871.8354
535Aditya Birla Sun Life Pure Value Fund - Dividend19-JAN-1836.8824
536Aditya Birla Sun Life Pure Value Fund - Growth19-JAN-1868.7177
537Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Dividend19-JAN-1811.8700
538Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Growth19-JAN-1812.9600
539Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Dividend19-JAN-1811.6600
540Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Growth19-JAN-1812.7400
541Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Dividend19-JAN-1812.8000
542Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Growth19-JAN-1814.2300
543Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Dividend19-JAN-1812.6300
544Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Growth19-JAN-1814.0300
545Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Dividend19-JAN-1812.7400
546Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Growth19-JAN-1812.7400
547Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Dividend19-JAN-1812.5300
548Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Growth19-JAN-1812.5300
549Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend19-JAN-1810.8000
550Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth19-JAN-1810.8000
551Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend19-JAN-1810.6900
552Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth19-JAN-1810.6900
553Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend19-JAN-1810.1800
554Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth19-JAN-1810.1800
555Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend19-JAN-1810.1300
556Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth19-JAN-1810.1300
557Aditya Birla Sun Life Savings - Daily Dividend19-JAN-18100.2490
558Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend19-JAN-18100.1929
559Aditya Birla Sun Life Savings - Direct Plan - Growth19-JAN-18338.4347
560Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend19-JAN-18100.2615
561Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth19-JAN-18192.5609
562Aditya Birla Sun Life Savings - Growth19-JAN-18336.5256
563Aditya Birla Sun Life Savings - Retail - Daily Dividend19-JAN-18100.1880
564Aditya Birla Sun Life Savings - Retail - Growth19-JAN-18325.6273
565Aditya Birla Sun Life Savings - Retail - Weekly Dividend19-JAN-18100.2594
566Aditya Birla Sun Life Savings - Weekly Dividend19-JAN-18100.2593
567Aditya Birla Sun Life Sensex ETF19-JAN-18361.4817
568Aditya Birla Sun Life Short Term Fund - Direct Plan - Dividend19-JAN-1812.2596
569Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth19-JAN-1865.8118
570Aditya Birla Sun Life Short Term Fund - Direct Plan - Monthly Dividend19-JAN-1811.5680
571Aditya Birla Sun Life Short Term Fund - Discipline Advantage Plan - Growth19-JAN-1820.1406
572Aditya Birla Sun Life Short Term Fund - Dividend19-JAN-1812.2624
573Aditya Birla Sun Life Short Term Fund - Growth19-JAN-1865.4590
574Aditya Birla Sun Life Short Term Fund - Monthly Dividend19-JAN-1811.5260
575Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Dividend19-JAN-1817.4996
576Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth19-JAN-1829.2827
577Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Quarterly Dividend19-JAN-1810.3907
578Aditya Birla Sun Life Short Term Opportunities Fund - Dividend19-JAN-1817.0187
579Aditya Birla Sun Life Short Term Opportunities Fund - Growth19-JAN-1828.4612
580Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend07-OCT-1312.9746
581Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Growth19-OCT-1517.5991
582Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Quarterly Dividend21-NOV-1210.0000
583Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend19-JAN-1810.1833
584Aditya Birla Sun Life Small & Midcap Fund - Direct Plan - Dividend19-JAN-1845.5168
585Aditya Birla Sun Life Small & Midcap Fund - Direct Plan - Growth19-JAN-1846.9887
586Aditya Birla Sun Life Small & Midcap Fund - Dividend19-JAN-1828.5797
587Aditya Birla Sun Life Small & Midcap Fund - Growth19-JAN-1844.9016
588Aditya Birla Sun Life Special Situations Fund - Direct Plan - Dividend19-JAN-1825.2083
589Aditya Birla Sun Life Special Situations Fund - Direct Plan - Growth19-JAN-1828.1558
590Aditya Birla Sun Life Special Situations Fund - Dividend19-JAN-1818.8624
591Aditya Birla Sun Life Special Situations Fund - Growth19-JAN-1827.2855
592Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend19-JAN-18139.5500
593Aditya Birla Sun Life Tax Plan - Direct Plan - Growth19-JAN-1842.3900
594Aditya Birla Sun Life Tax Plan - Dividend19-JAN-1897.0400
595Aditya Birla Sun Life Tax Plan - Growth19-JAN-1840.3100
596Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend19-JAN-18231.9100
597Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth19-JAN-1833.6200
598Aditya Birla Sun Life Tax Relief 96 - Dividend19-JAN-18163.8600
599Aditya Birla Sun Life Tax Relief 96 - Growth19-JAN-1832.1900
600Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Bonus19-JAN-1876.0300
601Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Dividend19-JAN-1835.0700
602Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Growth19-JAN-1875.8100
603Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Bonus19-JAN-1873.8100
604Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Dividend19-JAN-1834.2200
605Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Growth19-JAN-1873.7100
606Aditya Birla Sun Life Top 100 Fund - Direct Plan - Dividend19-JAN-1835.7452
607Aditya Birla Sun Life Top 100 Fund - Direct Plan - Growth19-JAN-1862.7516
608Aditya Birla Sun Life Top 100 Fund - Dividend19-JAN-1818.6101
609Aditya Birla Sun Life Top 100 Fund - Growth19-JAN-1859.7972
610Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Dividend19-JAN-18149.6247
611Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Growth19-JAN-18221.1134
612Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Monthly Dividend19-JAN-18106.8944
613Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Quarterly Dividend19-JAN-18104.5354
614Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth19-JAN-18202.5252
615Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Dividend19-JAN-18147.8631
616Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Growth19-JAN-18218.3292
617Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Monthly Dividend19-JAN-18105.6552
618Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Quarterly Dividend19-JAN-18103.4389
619Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Growth19-JAN-18327.7441
620Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Monthly Dividend19-JAN-18105.5177
621Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Quarterly Dividend19-JAN-18106.0705
622Axis Banking and PSU Debt Fund - Bonus18-MAY-151289.4075
623Axis Banking and PSU Debt Fund - Daily Dividend19-JAN-181008.0388
624Axis Banking and PSU Debt Fund - Direct Plan - Bonus14-JUN-171532.8272
625Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend19-JAN-181008.0388
626Axis Banking and PSU Debt Fund - Direct Plan - Growth19-JAN-181593.9028
627Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend19-JAN-181011.5366
628Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend19-JAN-181007.7376
629Axis Banking and PSU Debt Fund - Growth19-JAN-181579.4600
630Axis Banking and PSU Debt Fund - Monthly Dividend19-JAN-181011.3394
631Axis Banking and PSU Debt Fund - Weekly Dividend19-JAN-181007.7048
632Axis Capital Protection Oriented Fund - Series 5 - Dividend19-JAN-1815.7628
633Axis Capital Protection Oriented Fund - Series 5 - Growth19-JAN-1815.7629
634Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend19-JAN-1813.2975
635Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth19-JAN-1813.2985
636Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend19-JAN-1812.8544
637Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth19-JAN-1812.8487
638Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend19-JAN-1813.2975
639Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth19-JAN-1813.3952
640Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend19-JAN-1812.8531
641Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth19-JAN-1812.8474
642Axis Constant Maturity 10 Year Fund - Direct Plan - Bonus06-OCT-1614.7352
643Axis Constant Maturity 10 Year Fund - Direct Plan - Growth19-JAN-1815.2755
644Axis Constant Maturity 10 Year Fund - Direct Plan - Half Yearly Dividend03-AUG-1611.6661
645Axis Constant Maturity 10 Year Fund - Direct Plan - Regular Dividend19-JAN-18 9.9476
646Axis Constant Maturity 10 Year Fund - Growth19-JAN-1814.8818
647Axis Constant Maturity 10 Year Fund - Half Yearly Dividend19-JAN-1811.1715
648Axis Constant Maturity 10 Year Fund - Regular Dividend19-JAN-18 9.9411
649Axis Corporate Debt Opportunities Fund - Direct Plan - Daily Dividend19-JAN-1810.0793
650Axis Corporate Debt Opportunities Fund - Direct Plan - Growth19-JAN-1810.3721
651Axis Corporate Debt Opportunities Fund - Direct Plan - Monthly Dividend19-JAN-1810.0890
652Axis Corporate Debt Opportunities Fund - Direct Plan - Regular Dividend19-JAN-1810.3694
653Axis Corporate Debt Opportunities Fund - Direct Plan - Weekly Dividend19-JAN-1810.0545
654Axis Corporate Debt Opportunities Fund - Regular Plan - Daily Dividend19-JAN-1810.0727
655Axis Corporate Debt Opportunities Fund - Regular Plan - Growth19-JAN-1810.3242
656Axis Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend19-JAN-1810.0831
657Axis Corporate Debt Opportunities Fund - Regular Plan - Regular Dividend19-JAN-1810.3247
658Axis Corporate Debt Opportunities Fund - Regular Plan - Weekly Dividend19-JAN-1810.0535
659Axis Dynamic Bond Fund - Direct Plan - Growth19-JAN-1818.4769
660Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend19-JAN-1811.2727
661Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend19-JAN-1810.8573
662Axis Dynamic Bond Fund - Growth19-JAN-1817.4390
663Axis Dynamic Bond Fund - Half Yearly Dividend19-JAN-1810.5957
664Axis Dynamic Bond Fund - Quarterly Dividend19-JAN-1810.1352
665Axis Dynamic Equity Fund - Direct Plan - Dividend19-JAN-1810.5700
666Axis Dynamic Equity Fund - Direct Plan - Growth19-JAN-1810.5700
667Axis Dynamic Equity Fund - Regular Plan - Dividend19-JAN-1810.4800
668Axis Dynamic Equity Fund - Regular Plan - Growth19-JAN-1810.4800
669Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend19-JAN-1812.7300
670Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth19-JAN-1812.7300
671Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend19-JAN-1812.5200
672Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth19-JAN-1812.5200
673Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend19-JAN-1812.1600
674Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth19-JAN-1812.1600
675Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend19-JAN-1811.9900
676Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth19-JAN-1811.9900
677Axis Enhanced Arbitrage Fund - Direct Plan - Dividend19-JAN-1810.9212
678Axis Enhanced Arbitrage Fund - Direct Plan - Growth19-JAN-1812.8351
679Axis Enhanced Arbitrage Fund - Regular Plan - Dividend19-JAN-1810.4990
680Axis Enhanced Arbitrage Fund - Regular Plan - Growth19-JAN-1812.4717
681Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth19-JAN-1811.1900
682Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth19-JAN-1811.0600
683Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth19-JAN-1810.4100
684Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth19-JAN-1810.3200
685Axis Equity Fund - Direct Plan - Dividend19-JAN-1818.1400
686Axis Equity Fund - Direct Plan - Growth19-JAN-1827.0800
687Axis Equity Fund - Dividend19-JAN-1817.0800
688Axis Equity Fund - Growth19-JAN-1825.5900
689Axis Equity Saver Fund - Direct Plan - Growth19-JAN-1812.2500
690Axis Equity Saver Fund - Direct Plan - Monthly Dividend19-JAN-1811.1600
691Axis Equity Saver Fund - Direct Plan - Quarterly Dividend19-JAN-1811.2000
692Axis Equity Saver Fund - Direct Plan - Regular Dividend19-JAN-1811.3800
693Axis Equity Saver Fund - Regular Plan - Growth19-JAN-1811.8900
694Axis Equity Saver Fund - Regular Plan - Monthly Dividend19-JAN-1810.8700
695Axis Equity Saver Fund - Regular Plan - Quarterly Dividend19-JAN-1810.9000
696Axis Equity Saver Fund - Regular Plan - Regular Dividend19-JAN-1811.5500
697Axis Fixed Income Opportunities Fund - Direct Plan - Growth19-JAN-1814.0104
698Axis Fixed Income Opportunities Fund - Direct Plan - Monthly Dividend19-JAN-1810.0616
699Axis Fixed Income Opportunities Fund - Direct Plan - Weekly Dividend19-JAN-1810.2504
700Axis Fixed Income Opportunities Fund - Regular Plan - Growth19-JAN-1813.4673
701Axis Fixed Income Opportunities Fund - Regular Plan - Monthly Dividend19-JAN-1810.1074
702Axis Fixed Income Opportunities Fund - Regular Plan - Weekly Dividend19-JAN-1810.1682
703Axis Fixed Term Plan - Series 49 - Direct Plan - Growth19-JAN-1813.8113
704Axis Fixed Term Plan - Series 49 - Regular Plan - Dividend19-JAN-1813.6238
705Axis Fixed Term Plan - Series 49 - Regular Plan - Growth19-JAN-1813.6314
706Axis Fixed Term Plan - Series 49 - Regular Plan - Quarterly Dividend15-APR-1510.1800
707Axis Fixed Term Plan - Series 52 - Direct Plan - Growth19-JAN-1813.8243
708Axis Fixed Term Plan - Series 52 - Regular Plan - Dividend16-APR-1511.0542
709Axis Fixed Term Plan - Series 52 - Regular Plan - Growth19-JAN-1813.6553
710Axis Fixed Term Plan - Series 52 - Regular Plan - Quarterly Dividend19-JAN-1810.1365
711Axis Fixed Term Plan - Series 64 - Direct Plan - Dividend06-APR-1611.8795
712Axis Fixed Term Plan - Series 64 - Direct Plan - Growth19-JAN-1813.6313
713Axis Fixed Term Plan - Series 64 - Regular Plan - Dividend19-JAN-1813.3678
714Axis Fixed Term Plan - Series 64 - Regular Plan - Growth19-JAN-1813.3678
715Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly Dividend06-APR-1610.2710
716Axis Fixed Term Plan - Series 74 - Direct Plan - Dividend19-JAN-1812.5910
717Axis Fixed Term Plan - Series 74 - Direct Plan - Growth19-JAN-1812.5779
718Axis Fixed Term Plan - Series 74 - Regular Plan - Dividend19-JAN-1812.5269
719Axis Fixed Term Plan - Series 74 - Regular Plan - Growth19-JAN-1812.5269
720Axis Fixed Term Plan - Series 74 - Regular Plan - Half Yearly Dividend19-JAN-1811.4426
721Axis Focused 25 Fund - Direct Plan - Dividend19-JAN-1828.6700
722Axis Focused 25 Fund - Direct Plan - Growth19-JAN-1829.0400
723Axis Focused 25 Fund - Dividend19-JAN-1821.2200
724Axis Focused 25 Fund - Growth19-JAN-1827.3200
725Axis Gold Exchange Traded Fund19-JAN-182681.4739
726Axis Gold Fund - Direct Plan - Dividend19-JAN-1810.0496
727Axis Gold Fund - Direct Plan - Growth19-JAN-1810.0419
728Axis Gold Fund - Dividend19-JAN-18 9.4396
729Axis Gold Fund - Growth19-JAN-18 9.4288
730Axis Hybrid Fund - Series 14 - Direct Plan - Dividend19-JAN-1813.1473
731Axis Hybrid Fund - Series 14 - Direct Plan - Growth19-JAN-1813.0042
732Axis Hybrid Fund - Series 14 - Regular Plan - Dividend19-JAN-1812.4563
733Axis Hybrid Fund - Series 14 - Regular Plan - Growth19-JAN-1812.4562
734Axis Hybrid Fund - Series 15 - Direct Plan - Dividend19-JAN-1812.7932
735Axis Hybrid Fund - Series 15 - Direct Plan - Growth19-JAN-1812.7932
736Axis Hybrid Fund - Series 15 - Regular Plan - Dividend19-JAN-1812.3371
737Axis Hybrid Fund - Series 15 - Regular Plan - Growth19-JAN-1812.3371
738Axis Hybrid Fund - Series 18 - Direct Plan - Dividend19-JAN-1812.3435
739Axis Hybrid Fund - Series 18 - Direct Plan - Growth19-JAN-1812.3435
740Axis Hybrid Fund - Series 18 - Regular Plan - Dividend19-JAN-1811.9655
741Axis Hybrid Fund - Series 18 - Regular Plan - Growth19-JAN-1811.9656
742Axis Hybrid Fund - Series 19 - Direct Plan - Dividend19-JAN-1812.1283
743Axis Hybrid Fund - Series 19 - Direct Plan - Growth19-JAN-1812.1320
744Axis Hybrid Fund - Series 19 - Regular Plan - Dividend19-JAN-1811.7639
745Axis Hybrid Fund - Series 19 - Regular Plan - Growth19-JAN-1811.7619
746Axis Hybrid Fund - Series 22 - Direct Plan - Dividend19-JAN-1812.1884
747Axis Hybrid Fund - Series 22 - Direct Plan - Growth19-JAN-1812.1884
748Axis Hybrid Fund - Series 22 - Regular Plan - Dividend19-JAN-1811.7851
749Axis Hybrid Fund - Series 22 - Regular Plan - Growth19-JAN-1811.7851
750Axis Hybrid Fund - Series 23 - Direct Plan - Dividend19-JAN-1812.2665
751Axis Hybrid Fund - Series 23 - Direct Plan - Growth19-JAN-1812.2664
752Axis Hybrid Fund - Series 23 - Regular Plan - Dividend19-JAN-1811.8665
753Axis Hybrid Fund - Series 23 - Regular Plan - Growth19-JAN-1811.8665
754Axis Hybrid Fund - Series 24 - Direct Plan - Dividend19-JAN-1812.4399
755Axis Hybrid Fund - Series 24 - Direct Plan - Growth19-JAN-1812.4353
756Axis Hybrid Fund - Series 24 - Regular Plan - Dividend19-JAN-1812.0369
757Axis Hybrid Fund - Series 24 - Regular Plan - Growth19-JAN-1812.0369
758Axis Hybrid Fund - Series 25 - Direct Plan - Dividend19-JAN-1812.1533
759Axis Hybrid Fund - Series 25 - Direct Plan - Growth19-JAN-1812.1533
760Axis Hybrid Fund - Series 25 - Regular Plan - Dividend19-JAN-1811.7884
761Axis Hybrid Fund - Series 25 - Regular Plan - Growth19-JAN-1811.7884
762Axis Hybrid Fund - Series 26 - Direct Plan - Dividend19-JAN-1812.5671
763Axis Hybrid Fund - Series 26 - Direct Plan - Growth19-JAN-1812.5670
764Axis Hybrid Fund - Series 26 - Regular Plan - Dividend19-JAN-1812.1956
765Axis Hybrid Fund - Series 26 - Regular Plan - Growth19-JAN-1812.1956
766Axis Hybrid Fund - Series 27 - Direct Plan - Dividend19-JAN-1812.4085
767Axis Hybrid Fund - Series 27 - Direct Plan - Growth19-JAN-1812.4074
768Axis Hybrid Fund - Series 27 - Regular Plan - Dividend19-JAN-1812.0584
769Axis Hybrid Fund - Series 27 - Regular Plan - Growth19-JAN-1812.0584
770Axis Hybrid Fund - Series 28 - Direct Plan - Dividend19-JAN-1812.7081
771Axis Hybrid Fund - Series 28 - Direct Plan - Growth19-JAN-1812.7076
772Axis Hybrid Fund - Series 28 - Regular Plan - Dividend19-JAN-1812.3582
773Axis Hybrid Fund - Series 28 - Regular Plan - Growth19-JAN-1812.3582
774Axis Hybrid Fund - Series 29 - Direct Plan - Growth19-JAN-1813.1718
775Axis Hybrid Fund - Series 29 - Regular Plan - Dividend19-JAN-1812.8379
776Axis Hybrid Fund - Series 29 - Regular Plan - Growth19-JAN-1812.8380
777Axis Hybrid Fund - Series 30 - Direct Plan - Growth19-JAN-1813.6986
778Axis Hybrid Fund - Series 30 - Regular Plan - Dividend19-JAN-1813.3554
779Axis Hybrid Fund - Series 30 - Regular Plan - Growth19-JAN-1813.3554
780Axis Hybrid Fund - Series 31 - Direct Plan - Dividend19-JAN-1811.9386
781Axis Hybrid Fund - Series 31 - Direct Plan - Growth19-JAN-1811.9388
782Axis Hybrid Fund - Series 31 - Regular Plan - Dividend19-JAN-1811.6495
783Axis Hybrid Fund - Series 31 - Regular Plan - Growth19-JAN-1811.6495
784Axis Hybrid Fund - Series 32 - Direct Plan - Dividend19-JAN-1811.7824
785Axis Hybrid Fund - Series 32 - Direct Plan - Growth19-JAN-1811.7824
786Axis Hybrid Fund - Series 32 - Regular Plan - Dividend19-JAN-1811.5634
787Axis Hybrid Fund - Series 32 - Regular Plan - Growth19-JAN-1811.5634
788Axis Hybrid Fund - Series 33 - Direct Plan - Dividend19-JAN-1811.6391
789Axis Hybrid Fund - Series 33 - Direct Plan - Growth19-JAN-1811.6391
790Axis Hybrid Fund - Series 33 - Regular Plan - Dividend19-JAN-1811.3825
791Axis Hybrid Fund - Series 33 - Regular Plan - Growth19-JAN-1811.3825
792Axis Hybrid Fund - Series 35 - Direct Plan - Growth19-JAN-1812.0758
793Axis Hybrid Fund - Series 35 - Regular Plan - Dividend19-JAN-1811.8580
794Axis Hybrid Fund - Series 35 - Regular Plan - Growth19-JAN-1811.8580
795Axis Hybrid Fund - Series 5 - Direct Plan - Dividend24-JAN-1712.7648
796Axis Hybrid Fund - Series 5 - Direct Plan - Growth19-JAN-1813.2980
797Axis Hybrid Fund - Series 5 - Regular Plan - Dividend19-JAN-1812.7355
798Axis Hybrid Fund - Series 5 - Regular Plan - Growth19-JAN-1812.7376
799Axis Hybrid Fund - Series 6 - Direct Plan - Dividend15-FEB-1713.1661
800Axis Hybrid Fund - Series 6 - Direct Plan - Growth19-JAN-1813.6861
801Axis Hybrid Fund - Series 6 - Regular Plan - Dividend19-JAN-1813.1164
802Axis Hybrid Fund - Series 6 - Regular Plan - Growth19-JAN-1813.1120
803Axis Hybrid Fund - Series 7 - Direct Plan - Dividend06-MAR-1713.1752
804Axis Hybrid Fund - Series 7 - Direct Plan - Growth06-MAR-1713.1877
805Axis Hybrid Fund - Series 7 - Regular Plan - Dividend06-MAR-1712.7404
806Axis Hybrid Fund - Series 7 - Regular Plan - Growth19-JAN-1813.1164
807Axis Income Saver Fund - Annual Dividend19-JAN-1812.5656
808Axis Income Saver Fund - Direct Plan - Annual Dividend19-JAN-1813.2056
809Axis Income Saver Fund - Direct Plan - Growth19-JAN-1819.9232
810Axis Income Saver Fund - Direct Plan - Half Yearly Dividend19-JAN-1812.2075
811Axis Income Saver Fund - Direct Plan - Quarterly Dividend19-JAN-1813.8306
812Axis Income Saver Fund - Growth19-JAN-1818.5986
813Axis Income Saver Fund - Half Yearly Dividend19-JAN-1811.5613
814Axis Income Saver Fund - Quarterly Dividend19-JAN-1810.9876
815Axis Liquid Fund - Daily Dividend19-JAN-181000.8759
816Axis Liquid Fund - Direct Plan - Bonus19-JAN-181900.2157
817Axis Liquid Fund - Direct Plan - Daily Dividend19-JAN-181000.6413
818Axis Liquid Fund - Direct Plan - Growth19-JAN-181900.3340
819Axis Liquid Fund - Direct Plan - Monthly Dividend19-JAN-181004.5873
820Axis Liquid Fund - Direct Plan - Weekly Dividend19-JAN-181002.8067
821Axis Liquid Fund - Growth19-JAN-181893.8434
822Axis Liquid Fund - Monthly Dividend19-JAN-181004.9243
823Axis Liquid Fund - Retail - Daily Dividend19-JAN-181000.6413
824Axis Liquid Fund - Retail - Growth19-JAN-181800.1015
825Axis Liquid Fund - Retail - Monthly Dividend19-JAN-181004.1491
826Axis Liquid Fund - Retail - Weekly Dividend19-JAN-181001.1676
827Axis Liquid Fund - Weekly Dividend19-JAN-181002.8007
828Axis Long Term Equity Fund - Direct Plan - Dividend19-JAN-1839.1101
829Axis Long Term Equity Fund - Direct Plan - Growth19-JAN-1845.9092
830Axis Long Term Equity Fund - Dividend19-JAN-1825.3160
831Axis Long Term Equity Fund - Growth19-JAN-1843.2733
832Axis Midcap Fund - Direct Plan - Dividend19-JAN-1829.4900
833Axis Midcap Fund - Direct Plan - Growth19-JAN-1837.1900
834Axis Midcap Fund - Dividend19-JAN-1824.8000
835Axis Midcap Fund - Growth19-JAN-1835.0100
836Axis Multicap Fund - Direct Plan - Dividend19-JAN-1810.1900
837Axis Multicap Fund - Direct Plan - Growth19-JAN-1810.2000
838Axis Multicap Fund - Regular Plan - Dividend19-JAN-1810.1700
839Axis Multicap Fund - Regular Plan - Growth19-JAN-1810.1600
840Axis Nifty ETF19-JAN-181094.2803
841Axis Regular Savings Fund - Bonus30-JAN-1513.2560
842Axis Regular Savings Fund - Direct Plan - Growth19-JAN-1817.4305
843Axis Regular Savings Fund - Direct Plan - Half Yearly Dividend19-JAN-1811.3067
844Axis Regular Savings Fund - Direct Plan - Quarterly Dividend19-JAN-1810.9935
845Axis Regular Savings Fund - Growth19-JAN-1816.6866
846Axis Regular Savings Fund - Half Yearly Dividend19-JAN-1811.0368
847Axis Regular Savings Fund - Quarterly Dividend19-JAN-1810.3880
848Axis Short Term Fund - Bonus19-JAN-1818.7042
849Axis Short Term Fund - Direct Plan - Growth19-JAN-1819.3556
850Axis Short Term Fund - Direct Plan - Monthly Dividend19-JAN-1810.0395
851Axis Short Term Fund - Direct Plan - Regular Dividend19-JAN-1811.7917
852Axis Short Term Fund - Direct Plan - Weekly Dividend19-JAN-1810.2492
853Axis Short Term Fund - Growth19-JAN-1818.5976
854Axis Short Term Fund - Monthly Dividend19-JAN-1810.1684
855Axis Short Term Fund - Regular Dividend19-JAN-1812.4415
856Axis Short Term Fund - Retail - Growth19-JAN-1818.3879
857Axis Short Term Fund - Retail - Monthly Dividend19-JAN-1810.0334
858Axis Short Term Fund - Retail - Weekly Dividend19-JAN-1810.1563
859Axis Short Term Fund - Weekly Dividend19-JAN-1810.2479
860Axis Small Cap Fund - Direct Plan - Dividend19-JAN-1825.3600
861Axis Small Cap Fund - Direct Plan - Growth19-JAN-1830.6400
862Axis Small Cap Fund - Regular Plan - Dividend19-JAN-1824.0700
863Axis Small Cap Fund - Regular Plan - Growth19-JAN-1829.2600
864Axis Treasury Advantage Fund - Daily Dividend19-JAN-181006.2334
865Axis Treasury Advantage Fund - Direct Plan - Bonus10-APR-171847.5931
866Axis Treasury Advantage Fund - Direct Plan - Daily Dividend19-JAN-181007.2893
867Axis Treasury Advantage Fund - Direct Plan - Growth19-JAN-181949.0554
868Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend19-JAN-181009.8863
869Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend19-JAN-181005.1307
870Axis Treasury Advantage Fund - Growth19-JAN-181907.3226
871Axis Treasury Advantage Fund - Monthly Dividend19-JAN-181009.5291
872Axis Treasury Advantage Fund - Retail - Daily Dividend19-JAN-181005.4758
873Axis Treasury Advantage Fund - Retail - Growth19-JAN-181786.2469
874Axis Treasury Advantage Fund - Retail - Monthly Dividend19-JAN-181009.0562
875Axis Treasury Advantage Fund - Retail - Weekly Dividend19-JAN-181004.9950
876Axis Treasury Advantage Fund - Weekly Dividend19-JAN-181006.4735
877Axis Triple Advantage Fund - Direct Plan - Dividend19-JAN-1817.0300
878Axis Triple Advantage Fund - Direct Plan - Growth19-JAN-1819.7806
879Axis Triple Advantage Fund - Dividend19-JAN-1815.2811
880Axis Triple Advantage Fund - Growth19-JAN-1818.7358



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