24 October, 2017 17:02 IST
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No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend23-OCT-1714.8647
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth23-OCT-1723.7277
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend23-OCT-1714.5660
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth23-OCT-1723.2286
5Aditya Birla Sun Life Advantage Fund - Direct Plan - Dividend23-OCT-17134.1600
6Aditya Birla Sun Life Advantage Fund - Direct Plan - Growth23-OCT-17453.3300
7Aditya Birla Sun Life Advantage Fund - Dividend23-OCT-17106.8800
8Aditya Birla Sun Life Advantage Fund - Growth23-OCT-17437.0700
9Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend23-OCT-1713.1976
10Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth23-OCT-1713.8518
11Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend23-OCT-1725.5105
12Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth23-OCT-1727.7043
13Aditya Birla Sun Life Balanced 95 Fund - Direct Plan - Dividend23-OCT-17216.1900
14Aditya Birla Sun Life Balanced 95 Fund - Direct Plan - Growth23-OCT-17784.6000
15Aditya Birla Sun Life Balanced 95 Fund - Dividend23-OCT-17151.1200
16Aditya Birla Sun Life Balanced 95 Fund - Growth23-OCT-17747.4400
17Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend23-OCT-1723.1400
18Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth23-OCT-1752.3500
19Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend23-OCT-1722.2300
20Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth23-OCT-1750.4400
21Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend23-OCT-1724.3200
22Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth23-OCT-1728.7200
23Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend23-OCT-1719.4600
24Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth23-OCT-1727.7100
25Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth23-OCT-1712.9551
26Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth23-OCT-1712.3839
27Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth23-OCT-1712.1510
28Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth23-OCT-1711.6869
29Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan - Growth23-OCT-1711.3671
30Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan - Growth23-OCT-1711.1772
31Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan - Growth23-OCT-1711.9149
32Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan - Growth23-OCT-1711.6114
33Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan - Growth23-OCT-1711.5199
34Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan - Growth23-OCT-1711.3264
35Aditya Birla Sun Life Cash Manager - Daily Dividend23-OCT-17100.6132
36Aditya Birla Sun Life Cash Manager - Direct Plan - Daily Dividend23-OCT-17100.3721
37Aditya Birla Sun Life Cash Manager - Direct Plan - Growth23-OCT-17423.7135
38Aditya Birla Sun Life Cash Manager - Direct Plan - Weekly Dividend23-OCT-17100.5041
39Aditya Birla Sun Life Cash Manager - Growth23-OCT-17407.2881
40Aditya Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend23-OCT-17100.3720
41Aditya Birla Sun Life Cash Manager - Institutional Plan - Growth23-OCT-17285.5664
42Aditya Birla Sun Life Cash Manager - Institutional Plan - Weekly Dividend23-OCT-17100.4891
43Aditya Birla Sun Life Cash Manager - Weekly Dividend23-OCT-17100.4891
44Aditya Birla Sun Life Cash Plus - Daily Dividend23-OCT-17100.1950
45Aditya Birla Sun Life Cash Plus - Direct Plan - Daily Dividend23-OCT-17100.1950
46Aditya Birla Sun Life Cash Plus - Direct Plan - Dividend23-OCT-17147.1934
47Aditya Birla Sun Life Cash Plus - Direct Plan - Growth23-OCT-17271.1103
48Aditya Birla Sun Life Cash Plus - Direct Plan - Weekly Dividend23-OCT-17100.2250
49Aditya Birla Sun Life Cash Plus - Discipline Advantage Plan - Growth23-OCT-17181.5577
50Aditya Birla Sun Life Cash Plus - Dividend23-OCT-17113.0324
51Aditya Birla Sun Life Cash Plus - Growth23-OCT-17270.1626
52Aditya Birla Sun Life Cash Plus - Institutional - Daily Dividend23-OCT-17108.0230
53Aditya Birla Sun Life Cash Plus - Institutional - Weekly Dividend23-OCT-17108.0680
54Aditya Birla Sun Life Cash Plus - Institutional Growth23-OCT-17449.9012
55Aditya Birla Sun Life Cash Plus - Retail Dividend23-OCT-17163.6940
56Aditya Birla Sun Life Cash Plus - Retail Growth23-OCT-17438.4120
57Aditya Birla Sun Life Cash Plus - Weekly Dividend23-OCT-17100.2250
58Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend23-OCT-1717.0622
59Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth23-OCT-1724.0121
60Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend23-OCT-1716.6859
61Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth23-OCT-1723.5247
62Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Direct Plan - Growth23-OCT-1751.2786
63Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Direct Plan - Quarterly Dividend23-OCT-1710.4982
64Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Regular Plan - Growth23-OCT-1750.9106
65Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Regular Plan - Quarterly Dividend23-OCT-1712.1380
66Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Bonus23-OCT-1712.9019
67Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend23-OCT-1711.6626
68Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth23-OCT-1712.9021
69Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Bonus23-OCT-1712.6321
70Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Dividend23-OCT-1711.3852
71Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth23-OCT-1712.6168
72Aditya Birla Sun Life Dividend Yield Plus - Direct Plan - Dividend23-OCT-1726.4700
73Aditya Birla Sun Life Dividend Yield Plus - Direct Plan - Growth23-OCT-17184.0000
74Aditya Birla Sun Life Dividend Yield Plus - Regular Plan - Dividend23-OCT-1717.1400
75Aditya Birla Sun Life Dividend Yield Plus - Regular Plan - Growth23-OCT-17177.2400
76Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend23-OCT-1711.3078
77Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth23-OCT-1711.3078
78Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend23-OCT-1711.1270
79Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth23-OCT-1711.1270
80Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend23-OCT-1712.4990
81Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth23-OCT-1731.0695
82Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend23-OCT-1711.2552
83Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend23-OCT-1710.4774
84Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth23-OCT-1720.9321
85Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend23-OCT-1712.2629
86Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth23-OCT-1730.2597
87Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend23-OCT-1711.0671
88Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend23-OCT-1710.2435
89Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend23-OCT-1711.7300
90Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth23-OCT-1718.4100
91Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend23-OCT-1711.7000
92Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth23-OCT-1718.1600
93Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend23-OCT-1711.3900
94Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth23-OCT-1718.9700
95Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend23-OCT-1711.3800
96Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth23-OCT-1718.7800
97Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend23-OCT-1714.7500
98Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Growth23-OCT-1716.9900
99Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend23-OCT-1714.3900
100Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Growth23-OCT-1716.5700
101Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Dividend23-OCT-1714.2900
102Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Growth23-OCT-1715.5700
103Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Dividend23-OCT-1714.0600
104Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Growth23-OCT-1714.9600
105Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Dividend23-OCT-1714.8200
106Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Growth23-OCT-1716.5800
107Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Dividend23-OCT-1714.5900
108Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Growth23-OCT-1716.3300
109Aditya Birla Sun Life Enhanced Arbitrage Fund - Direct Plan - Dividend23-OCT-1711.0932
110Aditya Birla Sun Life Enhanced Arbitrage Fund - Direct Plan - Growth23-OCT-1717.8591
111Aditya Birla Sun Life Enhanced Arbitrage Fund - Dividend23-OCT-1710.8849
112Aditya Birla Sun Life Enhanced Arbitrage Fund - Growth23-OCT-1717.4208
113Aditya Birla Sun Life Enhanced Arbitrage Fund - Institutional - Dividend16-AUG-1010.1628
114Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend23-OCT-17141.9000
115Aditya Birla Sun Life Equity Fund - Direct Plan - Growth23-OCT-17733.9900
116Aditya Birla Sun Life Equity Fund - Dividend23-OCT-17113.7800
117Aditya Birla Sun Life Equity Fund - Growth23-OCT-17703.6200
118Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend23-OCT-1712.2300
119Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth23-OCT-1713.5000
120Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend23-OCT-1711.6200
121Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth23-OCT-1713.0700
122Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend23-OCT-1720.5607
123Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth23-OCT-1722.4347
124Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend23-OCT-1719.9331
125Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth23-OCT-1721.7768
126Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend23-OCT-1712.0017
127Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth23-OCT-1717.6883
128Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend23-OCT-1715.7039
129Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Growth23-OCT-1717.2591
130Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend23-OCT-1717.6074
131Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth23-OCT-1719.4260
132Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend23-OCT-1717.0252
133Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth23-OCT-1718.9824
134Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth07-SEP-1714.1198
135Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend04-SEP-1410.0000
136Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend04-SEP-1410.0000
137Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth07-SEP-1714.0670
138Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend06-SEP-1610.0000
139Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend07-SEP-1710.0000
140Aditya Birla Sun Life Fixed Term Plan - Series IY - Direct Plan - Growth23-OCT-1713.8550
141Aditya Birla Sun Life Fixed Term Plan - Series IY - Direct Plan - Quarterly Dividend09-APR-1510.0000
142Aditya Birla Sun Life Fixed Term Plan - Series IY - Regular Plan - Growth23-OCT-1713.7169
143Aditya Birla Sun Life Fixed Term Plan - Series IY - Regular Plan - Normal Dividend23-OCT-1712.2291
144Aditya Birla Sun Life Fixed Term Plan - Series IY - Regular Plan - Quarterly Dividend23-OCT-1710.8768
145Aditya Birla Sun Life Fixed Term Plan - Series JA - Direct Plan - Growth23-OCT-1715.3763
146Aditya Birla Sun Life Fixed Term Plan - Series JA - Direct Plan - Normal Dividend27-NOV-1410.0000
147Aditya Birla Sun Life Fixed Term Plan - Series JA - Regular Plan - Growth28-NOV-1612.8115
148Aditya Birla Sun Life Fixed Term Plan - Series JX - Direct Plan - Growth23-OCT-1713.6720
149Aditya Birla Sun Life Fixed Term Plan - Series JX - Regular Plan - Growth23-OCT-1713.5807
150Aditya Birla Sun Life Fixed Term Plan - Series JX - Regular Plan - Normal Dividend06-APR-1510.0000
151Aditya Birla Sun Life Fixed Term Plan - Series KE - Direct Plan - Growth23-OCT-1713.6264
152Aditya Birla Sun Life Fixed Term Plan - Series KE - Direct Plan - Normal Dividend07-APR-1510.0000
153Aditya Birla Sun Life Fixed Term Plan - Series KE - Direct Plan - Quarterly Dividend07-APR-1510.0000
154Aditya Birla Sun Life Fixed Term Plan - Series KE - Regular Plan - Growth23-OCT-1713.5351
155Aditya Birla Sun Life Fixed Term Plan - Series KE - Regular Plan - Normal Dividend07-APR-1510.0000
156Aditya Birla Sun Life Fixed Term Plan - Series KE - Regular Plan - Quarterly Dividend07-APR-1510.0000
157Aditya Birla Sun Life Fixed Term Plan - Series KH - Direct Plan - Growth23-OCT-1713.6099
158Aditya Birla Sun Life Fixed Term Plan - Series KH - Direct Plan - Normal Dividend07-APR-1510.0000
159Aditya Birla Sun Life Fixed Term Plan - Series KH - Regular Plan - Growth23-OCT-1713.4931
160Aditya Birla Sun Life Fixed Term Plan - Series KH - Regular Plan - Normal Dividend07-APR-1510.0000
161Aditya Birla Sun Life Fixed Term Plan - Series KH - Regular Plan - Quarterly Dividend23-OCT-1710.8562
162Aditya Birla Sun Life Fixed Term Plan - Series KJ - Direct Plan - Growth23-OCT-1713.5746
163Aditya Birla Sun Life Fixed Term Plan - Series KJ - Regular Plan - Growth23-OCT-1713.4657
164Aditya Birla Sun Life Fixed Term Plan - Series KJ - Regular Plan - Normal Dividend23-OCT-1712.2311
165Aditya Birla Sun Life Fixed Term Plan - Series KJ - Regular Plan - Quarterly Dividend08-APR-1510.0000
166Aditya Birla Sun Life Fixed Term Plan - Series KO - Direct Plan - Growth23-OCT-1713.5427
167Aditya Birla Sun Life Fixed Term Plan - Series KO - Direct Plan - Quarterly Dividend23-OCT-1710.8722
168Aditya Birla Sun Life Fixed Term Plan - Series KO - Regular Plan - Growth23-OCT-1713.4556
169Aditya Birla Sun Life Fixed Term Plan - Series KO - Regular Plan - Normal Dividend23-OCT-1712.2218
170Aditya Birla Sun Life Fixed Term Plan - Series KO - Regular Plan - Quarterly Dividend13-APR-1510.0000
171Aditya Birla Sun Life Fixed Term Plan - Series KP - Direct Plan - Growth23-OCT-1713.5518
172Aditya Birla Sun Life Fixed Term Plan - Series KP - Direct Plan - Normal Dividend15-APR-1510.0000
173Aditya Birla Sun Life Fixed Term Plan - Series KP - Regular Plan - Growth23-OCT-1713.4293
174Aditya Birla Sun Life Fixed Term Plan - Series KP - Regular Plan - Normal Dividend15-APR-1510.0000
175Aditya Birla Sun Life Fixed Term Plan - Series KW - Direct Plan - Growth23-OCT-1713.4516
176Aditya Birla Sun Life Fixed Term Plan - Series KW - Direct Plan - Normal Dividend06-APR-1510.0000
177Aditya Birla Sun Life Fixed Term Plan - Series KW - Regular Plan - Growth23-OCT-1713.3798
178Aditya Birla Sun Life Fixed Term Plan - Series KW - Regular Plan - Normal Dividend06-APR-1510.0000
179Aditya Birla Sun Life Fixed Term Plan - Series KW - Regular Plan - Quarterly Dividend23-OCT-1710.8396
180Aditya Birla Sun Life Fixed Term Plan - Series KX - Direct Plan - Growth23-OCT-1713.4326
181Aditya Birla Sun Life Fixed Term Plan - Series KX - Direct Plan - Normal Dividend06-APR-1510.0000
182Aditya Birla Sun Life Fixed Term Plan - Series KX - Regular Plan - Growth23-OCT-1713.3990
183Aditya Birla Sun Life Fixed Term Plan - Series KX - Regular Plan - Normal Dividend23-OCT-1712.2451
184Aditya Birla Sun Life Fixed Term Plan - Series KX - Regular Plan - Quarterly Dividend06-APR-1510.0000
185Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth06-SEP-1712.9269
186Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend06-SEP-1710.0000
187Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth06-SEP-1712.8990
188Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend06-SEP-1710.0000
189Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend06-SEP-1710.0000
190Aditya Birla Sun Life Fixed Term Plan - Series MA - Direct Plan - Growth18-OCT-1712.8862
191Aditya Birla Sun Life Fixed Term Plan - Series MA - Direct Plan - Normal Dividend18-OCT-1710.0000
192Aditya Birla Sun Life Fixed Term Plan - Series MA - Direct Plan - Quarterly Dividend18-OCT-1710.0000
193Aditya Birla Sun Life Fixed Term Plan - Series MA - Regular Plan - Growth18-OCT-1712.8519
194Aditya Birla Sun Life Fixed Term Plan - Series MA - Regular Plan - Normal Dividend18-OCT-1710.0000
195Aditya Birla Sun Life Fixed Term Plan - Series MA - Regular Plan - Quarterly Dividend18-OCT-1710.0000
196Aditya Birla Sun Life Fixed Term Plan - Series MD - Direct Plan - Growth23-OCT-1712.7211
197Aditya Birla Sun Life Fixed Term Plan - Series MD - Direct Plan - Normal Dividend23-OCT-1712.7211
198Aditya Birla Sun Life Fixed Term Plan - Series MD - Regular Plan - Growth23-OCT-1712.6046
199Aditya Birla Sun Life Fixed Term Plan - Series MD - Regular Plan - Normal Dividend23-OCT-1712.6046
200Aditya Birla Sun Life Fixed Term Plan - Series MD - Regular Plan - Quarterly Dividend23-OCT-1710.8343
201Aditya Birla Sun Life Fixed Term Plan - Series MK - Direct Plan - Growth23-OCT-1712.3908
202Aditya Birla Sun Life Fixed Term Plan - Series MK - Direct Plan - Quarterly Dividend23-OCT-1710.8780
203Aditya Birla Sun Life Fixed Term Plan - Series MK - Regular Plan - Growth23-OCT-1712.3625
204Aditya Birla Sun Life Fixed Term Plan - Series MK - Regular Plan - Normal Dividend23-OCT-1712.3611
205Aditya Birla Sun Life Fixed Term Plan - Series MK - Regular Plan - Quarterly Dividend23-OCT-1710.8674
206Aditya Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Growth23-OCT-1712.2148
207Aditya Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Normal Dividend23-OCT-1712.2147
208Aditya Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Growth23-OCT-1712.0828
209Aditya Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Quarterly Dividend23-OCT-1710.8772
210Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Growth23-OCT-1712.2186
211Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Normal Dividend23-OCT-1712.2185
212Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Quarterly Dividend23-OCT-1710.9289
213Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Growth23-OCT-1712.1897
214Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Normal Dividend23-OCT-1712.1897
215Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Quarterly Dividend23-OCT-1710.9170
216Aditya Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Growth23-OCT-1712.1886
217Aditya Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Normal Dividend23-OCT-1712.1890
218Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Growth23-OCT-1712.1596
219Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Normal Dividend23-OCT-1712.1595
220Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Quarterly Dividend23-OCT-1710.9062
221Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Growth23-OCT-1712.0745
222Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Normal Dividend23-OCT-1712.0751
223Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Quarterly Dividend23-OCT-1710.9135
224Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Growth23-OCT-1711.9551
225Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Normal Dividend23-OCT-1711.9551
226Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Quarterly Dividend23-OCT-1710.8954
227Aditya Birla Sun Life Fixed Term Plan - Series MX - Direct Plan - Growth23-OCT-1711.9175
228Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Growth23-OCT-1711.8928
229Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Normal Dividend23-OCT-1711.8931
230Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Quarterly Dividend23-OCT-1710.8636
231Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Growth23-OCT-1711.7870
232Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Quarterly Dividend23-OCT-1710.8453
233Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Growth23-OCT-1711.7632
234Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Normal Dividend23-OCT-1711.7636
235Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Quarterly Dividend23-OCT-1710.8343
236Aditya Birla Sun Life Fixed Term Plan - Series NB - Direct Plan - Growth23-OCT-1711.7071
237Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Growth23-OCT-1711.6735
238Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Normal Dividend23-OCT-1711.6735
239Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Growth23-OCT-1711.6749
240Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Normal Dividend23-OCT-1711.6749
241Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Quarterly Dividend23-OCT-1710.8732
242Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Growth23-OCT-1711.6420
243Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Normal Dividend23-OCT-1711.6420
244Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Quarterly Dividend23-OCT-1710.8620
245Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Growth23-OCT-1711.6481
246Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Normal Dividend23-OCT-1711.6484
247Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Growth23-OCT-1711.6140
248Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Normal Dividend23-OCT-1711.6140
249Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Quarterly Dividend23-OCT-1710.8273
250Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Growth23-OCT-1711.6508
251Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Quarterly Dividend23-OCT-1710.8723
252Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Growth23-OCT-1711.6181
253Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Normal Dividend23-OCT-1711.6180
254Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Growth23-OCT-1711.6238
255Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Quarterly Dividend23-OCT-1710.8556
256Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Growth23-OCT-1711.5904
257Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Normal Dividend23-OCT-1711.5903
258Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Quarterly Dividend23-OCT-1710.8422
259Aditya Birla Sun Life Fixed Term Plan - Series NI - Direct Plan - Growth23-OCT-1711.6397
260Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Growth23-OCT-1711.6068
261Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Normal Dividend23-OCT-1711.6069
262Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Growth23-OCT-1711.6283
263Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Normal Dividend23-OCT-1711.6283
264Aditya Birla Sun Life Fixed Term Plan - Series NK - Regular Plan - Growth23-OCT-1711.5833
265Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Growth23-OCT-1711.5432
266Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Normal Dividend23-OCT-1711.5432
267Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Quarterly Dividend23-OCT-1710.8577
268Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Growth23-OCT-1711.4989
269Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Normal Dividend23-OCT-1711.4989
270Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Quarterly Dividend23-OCT-1710.8371
271Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Growth23-OCT-1711.3759
272Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Normal Dividend23-OCT-1711.3754
273Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Growth23-OCT-1711.3334
274Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Normal Dividend23-OCT-1711.3328
275Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Quarterly Dividend23-OCT-1710.7366
276Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Growth23-OCT-1711.0142
277Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Normal Dividend23-OCT-1711.0142
278Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Quarterly Dividend23-OCT-1710.6334
279Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Growth23-OCT-1710.9772
280Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Normal Dividend23-OCT-1710.9772
281Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Quarterly Dividend23-OCT-1710.6103
282Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Growth23-OCT-1710.9772
283Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Normal Dividend23-OCT-1710.9772
284Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Quarterly Dividend23-OCT-1710.6189
285Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Growth23-OCT-1710.9310
286Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Normal Dividend23-OCT-1710.9310
287Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Quarterly Dividend23-OCT-1710.5964
288Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Growth23-OCT-1710.5084
289Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Normal Dividend23-OCT-1710.5084
290Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Growth23-OCT-1710.4885
291Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Normal Dividend23-OCT-1710.4885
292Aditya Birla Sun Life Fixed Term Plan - Series OE - Direct Plan - Growth23-OCT-1710.5056
293Aditya Birla Sun Life Fixed Term Plan - Series OE - Regular Plan - Growth23-OCT-1710.4861
294Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Growth23-OCT-1710.6117
295Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Normal Dividend23-OCT-1710.6117
296Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Quarterly Dividend23-OCT-1710.4895
297Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Growth23-OCT-1710.5434
298Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Normal Dividend23-OCT-1710.5436
299Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Quarterly Dividend23-OCT-1710.4667
300Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Growth23-OCT-1710.4972
301Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Normal Dividend23-OCT-1710.4970
302Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Growth23-OCT-1710.4783
303Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Normal Dividend23-OCT-1710.4785
304Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Quarterly Dividend23-OCT-1710.4084
305Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Growth23-OCT-1710.5439
306Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Normal Dividend23-OCT-1710.5440
307Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Quarterly Dividend23-OCT-1710.4739
308Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Growth23-OCT-1710.5256
309Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Normal Dividend23-OCT-1710.5256
310Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Quarterly Dividend23-OCT-1710.4583
311Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Growth23-OCT-1710.5203
312Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Normal Dividend23-OCT-1710.5202
313Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Growth23-OCT-1710.5026
314Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Normal Dividend23-OCT-1710.5026
315Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Quarterly Dividend23-OCT-1710.4362
316Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Growth23-OCT-1710.5301
317Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Normal Dividend23-OCT-1710.5301
318Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Quarterly Dividend23-OCT-1710.4559
319Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Growth23-OCT-1710.4688
320Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Normal Dividend23-OCT-1710.4688
321Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Quarterly Dividend23-OCT-1710.4041
322Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Growth23-OCT-1710.4869
323Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Normal Dividend23-OCT-1710.4869
324Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Quarterly Dividend23-OCT-1710.4135
325Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Growth23-OCT-1710.4542
326Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Normal Dividend23-OCT-1710.4543
327Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Quarterly Dividend23-OCT-1710.3859
328Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Growth23-OCT-1710.4647
329Aditya Birla Sun Life Fixed Term Plan - Series OL - Regular Plan - Growth23-OCT-1710.4454
330Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Growth23-OCT-1710.4364
331Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Normal Dividend23-OCT-1710.4364
332Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Quarterly Dividend23-OCT-1710.3710
333Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Growth23-OCT-1710.4250
334Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Normal Dividend23-OCT-1710.4250
335Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Quarterly Dividend23-OCT-1710.3616
336Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Growth23-OCT-1710.1422
337Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Normal Dividend23-OCT-1710.1422
338Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Quarterly Dividend23-OCT-1710.1422
339Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Growth23-OCT-1710.1373
340Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Normal Dividend23-OCT-1710.1373
341Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Quarterly Dividend23-OCT-1710.1373
342Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend23-OCT-17101.0274
343Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Daily Dividend23-OCT-17100.4186
344Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Growth23-OCT-17209.4050
345Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Weekly Dividend23-OCT-17100.4373
346Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Growth23-OCT-17207.1951
347Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Growth23-OCT-17299.6754
348Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Weekly Dividend23-OCT-17100.4315
349Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend23-OCT-17100.4314
350Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Daily Dividend23-OCT-17100.0200
351Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Daily Dividend23-OCT-17100.0200
352Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Growth23-OCT-17225.1312
353Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Weekly Dividend23-OCT-17100.2540
354Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Growth23-OCT-17224.3629
355Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Daily Dividend23-OCT-17100.0150
356Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Growth23-OCT-17276.4901
357Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Weekly Dividend23-OCT-17103.9263
358Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Weekly Dividend23-OCT-17100.2509
359Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend23-OCT-1713.8000
360Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Growth23-OCT-1713.7900
361Aditya Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Dividend23-OCT-1713.4000
362Aditya Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Growth23-OCT-1713.4000
363Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend23-OCT-1713.3700
364Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Growth23-OCT-1713.3700
365Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend23-OCT-1713.0000
366Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Growth23-OCT-1713.0000
367Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend23-OCT-1712.9200
368Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Growth23-OCT-1712.9200
369Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend23-OCT-1712.4300
370Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Growth23-OCT-1712.4300
371Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Dividend23-OCT-1714.6000
372Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Growth23-OCT-1714.6000
373Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Dividend23-OCT-1714.2400
374Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Growth23-OCT-1714.2400
375Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend23-OCT-1749.9800
376Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth23-OCT-17224.0100
377Aditya Birla Sun Life Frontline Equity Fund - Dividend23-OCT-1729.2900
378Aditya Birla Sun Life Frontline Equity Fund - Growth23-OCT-17214.3200
379Aditya Birla Sun Life Gilt Plus - PF Plan - Direct Plan - Growth23-OCT-1749.8900
380Aditya Birla Sun Life Gilt Plus - PF Plan - Direct Plan - Quarterly Dividend23-OCT-1710.4038
381Aditya Birla Sun Life Gilt Plus - PF Plan - Growth23-OCT-1748.7168
382Aditya Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend23-OCT-1710.1981
383Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Dividend23-OCT-1711.2209
384Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Growth23-OCT-1712.6802
385Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Dividend23-OCT-1712.5527
386Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Growth23-OCT-1712.5494
387Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend23-OCT-1717.9654
388Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth23-OCT-1717.9513
389Aditya Birla Sun Life Global Real Estate Fund - Institutional - Dividend28-SEP-1210.0000
390Aditya Birla Sun Life Global Real Estate Fund - Institutional - Growth28-SEP-1210.0000
391Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend23-OCT-1717.5727
392Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth23-OCT-1717.5616
393Aditya Birla Sun Life Gold ETF23-OCT-172768.6922
394Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend23-OCT-17 9.5891
395Aditya Birla Sun Life Gold Fund - Direct Plan - Growth23-OCT-17 9.5935
396Aditya Birla Sun Life Gold Fund - Dividend23-OCT-17 9.4759
397Aditya Birla Sun Life Gold Fund - Growth23-OCT-17 9.4772
398Aditya Birla Sun Life Government Securities Long Term - Direct Plan - Dividend23-OCT-1712.7423
399Aditya Birla Sun Life Government Securities Long Term - Direct Plan - Growth23-OCT-1751.2664
400Aditya Birla Sun Life Government Securities Long Term - Direct Plan - Half Yearly Dividend23-OCT-1710.5159
401Aditya Birla Sun Life Government Securities Long Term - Regular Plan - Dividend23-OCT-1712.3806
402Aditya Birla Sun Life Government Securities Long Term - Regular Plan - Growth23-OCT-1749.9618
403Aditya Birla Sun Life Government Securities Long Term - Regular Plan - Half Yearly Dividend23-OCT-1710.0193
404Aditya Birla Sun Life Income Plus - Direct Plan - Dividend23-OCT-1712.4074
405Aditya Birla Sun Life Income Plus - Direct Plan - Growth23-OCT-1778.9925
406Aditya Birla Sun Life Income Plus - Direct Plan - Quarterly Dividend23-OCT-1713.3716
407Aditya Birla Sun Life Income Plus - Discipline Advantage Plan - Growth23-OCT-1719.2585
408Aditya Birla Sun Life Income Plus - Regular Plan - Dividend23-OCT-1712.1357
409Aditya Birla Sun Life Income Plus - Regular Plan - Growth23-OCT-1776.3360
410Aditya Birla Sun Life Income Plus - Regular Plan - Quarterly Dividend23-OCT-1712.8407
411Aditya Birla Sun Life Index Fund - Direct Plan - Dividend23-OCT-1713.2501
412Aditya Birla Sun Life Index Fund - Direct Plan - Growth23-OCT-17100.0317
413Aditya Birla Sun Life Index Fund - Dividend23-OCT-1713.0867
414Aditya Birla Sun Life Index Fund - Growth23-OCT-1799.8544
415Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend23-OCT-1728.3900
416Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth23-OCT-1779.7300
417Aditya Birla Sun Life India Generation Next Fund - Dividend23-OCT-1725.0100
418Aditya Birla Sun Life India Generation Next Fund - Growth23-OCT-1776.1400
419Aditya Birla Sun Life India Opportunities Fund - Direct Plan - Dividend23-OCT-1740.5000
420Aditya Birla Sun Life India Opportunities Fund - Direct Plan - Growth23-OCT-17146.1300
421Aditya Birla Sun Life India Opportunities Fund - Dividend23-OCT-1729.4400
422Aditya Birla Sun Life India Opportunities Fund - Growth23-OCT-17141.7700
423Aditya Birla Sun Life India Reforms Fund - Direct Plan - Dividend23-OCT-1721.1600
424Aditya Birla Sun Life India Reforms Fund - Direct Plan - Growth23-OCT-1721.1500
425Aditya Birla Sun Life India Reforms Fund - Dividend23-OCT-1716.1100
426Aditya Birla Sun Life India Reforms Fund - Growth23-OCT-1720.4800
427Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend23-OCT-1726.8400
428Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth23-OCT-1739.1200
429Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend23-OCT-1718.6800
430Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth23-OCT-1737.7900
431Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend23-OCT-1718.0502
432Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth23-OCT-1718.0363
433Aditya Birla Sun Life International Equity Fund - Plan A - Dividend23-OCT-1714.2713
434Aditya Birla Sun Life International Equity Fund - Plan A - Growth23-OCT-1717.5897
435Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend23-OCT-1718.6674
436Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth23-OCT-1718.6772
437Aditya Birla Sun Life International Equity Fund - Plan B - Dividend23-OCT-1716.4123
438Aditya Birla Sun Life International Equity Fund - Plan B - Growth23-OCT-1718.2089
439Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Direct Plan - Growth25-JAN-1612.9210
440Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Growth25-JAN-1612.9353
441Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Normal Dividend19-JAN-1510.0000
442Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Quarterly Dividend25-JAN-1610.0000
443Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Growth23-FEB-1511.9930
444Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Normal Dividend23-FEB-1510.0000
445Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Growth23-FEB-1511.9844
446Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Normal Dividend23-FEB-1510.0000
447Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Quarterly Dividend18-FEB-1410.0000
448Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Growth09-MAR-1511.9675
449Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Normal Dividend05-MAR-1510.0000
450Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Growth09-MAR-1511.9574
451Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Normal Dividend07-MAR-1310.0193
452Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Quarterly Dividend09-MAR-1510.0000
453Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Growth23-OCT-1714.0476
454Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Normal Dividend23-OCT-1710.1245
455Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Quarterly Dividend05-AUG-1410.0000
456Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Growth23-OCT-1714.0100
457Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Normal Dividend23-OCT-1710.1237
458Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Quarterly Dividend14-AUG-1710.0000
459Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan - Growth23-OCT-1714.3507
460Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan - Normal Dividend23-OCT-1710.3579
461Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan - Growth23-OCT-1714.3435
462Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Direct Plan - Growth15-JUL-1410.8390
463Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Growth15-JUL-1410.8357
464Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Normal Dividend15-JUL-1410.0000
465Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Direct Plan - Growth23-OCT-1714.0717
466Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Growth23-OCT-1714.0509
467Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Normal Dividend23-OCT-1710.0801
468Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Quarterly Dividend23-OCT-1710.0802
469Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend24-NOV-1510.0000
470Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth23-OCT-1721.8514
471Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend23-OCT-1710.0960
472Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth23-OCT-1721.8271
473Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend23-OCT-1710.0960
474Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth24-FEB-161174.7644
475Aditya Birla Sun Life MIP - Direct Plan - Growth23-OCT-1747.7639
476Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend23-OCT-1714.0828
477Aditya Birla Sun Life MIP - Direct Plan - Monthly Payment23-OCT-1747.7639
478Aditya Birla Sun Life MIP - Growth23-OCT-1746.3895
479Aditya Birla Sun Life MIP - Monthly Dividend23-OCT-1712.5927
480Aditya Birla Sun Life MIP - Monthly Payment Plan23-OCT-1746.3895
481Aditya Birla Sun Life MIP II - Savings 5 Plan - Direct Plan - Growth23-OCT-1733.8103
482Aditya Birla Sun Life MIP II - Savings 5 Plan - Direct Plan - Monthly Dividend23-OCT-1714.2054
483Aditya Birla Sun Life MIP II - Savings 5 Plan - Direct Plan - Monthly Payment23-OCT-1733.8103
484Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth23-OCT-1733.0356
485Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend23-OCT-1713.4201
486Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Payment23-OCT-1733.0356
487Aditya Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Growth23-OCT-1740.6116
488Aditya Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Monthly Dividend23-OCT-1721.6371
489Aditya Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Monthly Payment23-OCT-1740.6116
490Aditya Birla Sun Life MIP II - Wealth 25 Plan - Growth23-OCT-1738.9634
491Aditya Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend23-OCT-1715.6724
492Aditya Birla Sun Life MIP II - Wealth 25 Plan - Monthly Payment23-OCT-1738.9634
493Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend23-OCT-17250.7200
494Aditya Birla Sun Life MNC Fund - Direct Plan - Growth23-OCT-17739.3000
495Aditya Birla Sun Life MNC Fund - Plan A - Dividend23-OCT-17176.6000
496Aditya Birla Sun Life MNC Fund - Plan B - Growth23-OCT-17707.4700
497Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend23-OCT-1713.2100
498Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth23-OCT-1714.3200
499Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend23-OCT-1712.8300
500Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth23-OCT-1713.9300
501Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend23-OCT-1715.2543
502Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth23-OCT-1722.1450
503Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend23-OCT-1711.4634
504Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend23-OCT-1710.5233
505Aditya Birla Sun Life Medium Term Plan - Dividend23-OCT-1714.7495
506Aditya Birla Sun Life Medium Term Plan - Growth23-OCT-1721.4937
507Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend23-OCT-1711.1277
508Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend21-AUG-0910.0000
509Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend21-NOV-1210.0000
510Aditya Birla Sun Life Medium Term Plan - Institutional - Growth23-OCT-1720.8669
511Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend02-JUL-1410.9922
512Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend10-JAN-1410.3669
513Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend23-OCT-1710.3802
514Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend23-OCT-1755.7700
515Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth23-OCT-17329.7300
516Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend23-OCT-1737.0100
517Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth23-OCT-17317.0400
518Aditya Birla Sun Life Monthly Income - Direct Plan - Growth23-OCT-1767.7901
519Aditya Birla Sun Life Monthly Income - Direct Plan - Monthly Dividend23-OCT-1714.0562
520Aditya Birla Sun Life Monthly Income - Direct Plan - Quarterly Dividend23-OCT-1713.2127
521Aditya Birla Sun Life Monthly Income - Growth Plan23-OCT-1765.5335
522Aditya Birla Sun Life Monthly Income - Monthly Dividend23-OCT-1712.8727
523Aditya Birla Sun Life Monthly Income - Quarterly Dividend23-OCT-1712.4371
524Aditya Birla Sun Life New Millennium - Direct Plan - Dividend23-OCT-1720.3900
525Aditya Birla Sun Life New Millennium - Direct Plan - Growth23-OCT-1739.7600
526Aditya Birla Sun Life New Millennium - Dividend23-OCT-1717.1500
527Aditya Birla Sun Life New Millennium - Growth23-OCT-1738.4300
528Aditya Birla Sun Life Nifty ETF - Growth23-OCT-17108.2993
529Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend23-OCT-1751.9327
530Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth23-OCT-1765.8634
531Aditya Birla Sun Life Pure Value Fund - Dividend23-OCT-1733.9237
532Aditya Birla Sun Life Pure Value Fund - Growth23-OCT-1763.2047
533Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Direct Plan - Dividend30-JUN-1510.0000
534Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Direct Plan - Growth23-OCT-1721.1325
535Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend23-OCT-1710.0402
536Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Growth23-OCT-1721.1326
537Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Dividend23-OCT-1711.6100
538Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Growth23-OCT-1712.6700
539Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Dividend23-OCT-1711.4300
540Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Growth23-OCT-1712.4900
541Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Dividend23-OCT-1713.9600
542Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Growth23-OCT-1713.9600
543Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Dividend23-OCT-1713.8000
544Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Growth23-OCT-1713.8000
545Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Dividend23-OCT-1711.4000
546Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Growth23-OCT-1711.4000
547Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Dividend23-OCT-1711.2700
548Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Growth23-OCT-1711.2700
549Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend23-OCT-1710.4700
550Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth23-OCT-1710.4700
551Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend23-OCT-1710.4100
552Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth23-OCT-1710.4100
553Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend23-OCT-1710.0300
554Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth23-OCT-1710.0300
555Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend23-OCT-1710.0200
556Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth23-OCT-1710.0200
557Aditya Birla Sun Life Savings - Daily Dividend23-OCT-17100.3650
558Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend23-OCT-17100.2972
559Aditya Birla Sun Life Savings - Direct Plan - Growth23-OCT-17334.2782
560Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend23-OCT-17100.4108
561Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth23-OCT-17190.2700
562Aditya Birla Sun Life Savings - Growth23-OCT-17332.4906
563Aditya Birla Sun Life Savings - Retail - Daily Dividend23-OCT-17100.2963
564Aditya Birla Sun Life Savings - Retail - Growth23-OCT-17321.7230
565Aditya Birla Sun Life Savings - Retail - Weekly Dividend23-OCT-17100.4071
566Aditya Birla Sun Life Savings - Weekly Dividend23-OCT-17100.4071
567Aditya Birla Sun Life Sensex ETF23-OCT-17336.2388
568Aditya Birla Sun Life Short Term Fund - Direct Plan - Dividend23-OCT-1712.1746
569Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth23-OCT-1765.3554
570Aditya Birla Sun Life Short Term Fund - Direct Plan - Monthly Dividend23-OCT-1711.6959
571Aditya Birla Sun Life Short Term Fund - Discipline Advantage Plan - Growth23-OCT-1720.0103
572Aditya Birla Sun Life Short Term Fund - Dividend23-OCT-1712.1816
573Aditya Birla Sun Life Short Term Fund - Growth23-OCT-1765.0276
574Aditya Birla Sun Life Short Term Fund - Monthly Dividend23-OCT-1711.6575
575Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Dividend23-OCT-1717.4163
576Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth23-OCT-1729.1433
577Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Quarterly Dividend23-OCT-1710.5154
578Aditya Birla Sun Life Short Term Opportunities Fund - Dividend23-OCT-1716.9622
579Aditya Birla Sun Life Short Term Opportunities Fund - Growth23-OCT-1728.3667
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 Dividend23-OCT-1710.3207
584Aditya Birla Sun Life Small & Midcap Fund - Direct Plan - Dividend23-OCT-1741.4488
585Aditya Birla Sun Life Small & Midcap Fund - Direct Plan - Growth23-OCT-1742.7844
586Aditya Birla Sun Life Small & Midcap Fund - Dividend23-OCT-1726.1075
587Aditya Birla Sun Life Small & Midcap Fund - Growth23-OCT-1741.0165
588Aditya Birla Sun Life Special Situations Fund - Direct Plan - Dividend23-OCT-1723.2532
589Aditya Birla Sun Life Special Situations Fund - Direct Plan - Growth23-OCT-1725.9678
590Aditya Birla Sun Life Special Situations Fund - Dividend23-OCT-1717.4252
591Aditya Birla Sun Life Special Situations Fund - Growth23-OCT-1725.2064
592Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend23-OCT-17129.7600
593Aditya Birla Sun Life Tax Plan - Direct Plan - Growth23-OCT-1739.4200
594Aditya Birla Sun Life Tax Plan - Dividend23-OCT-1790.4600
595Aditya Birla Sun Life Tax Plan - Growth23-OCT-1737.5700
596Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend23-OCT-17215.3700
597Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth23-OCT-1731.2300
598Aditya Birla Sun Life Tax Relief 96 - Dividend23-OCT-17169.2700
599Aditya Birla Sun Life Tax Relief 96 - Growth23-OCT-1729.9800
600Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Bonus23-OCT-1770.8400
601Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Dividend23-OCT-1732.6900
602Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Growth23-OCT-1770.6700
603Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Bonus23-OCT-1768.8600
604Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Dividend23-OCT-1731.9200
605Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Growth23-OCT-1768.7600
606Aditya Birla Sun Life Top 100 Fund - Direct Plan - Dividend23-OCT-1733.9776
607Aditya Birla Sun Life Top 100 Fund - Direct Plan - Growth23-OCT-1759.6482
608Aditya Birla Sun Life Top 100 Fund - Dividend23-OCT-1717.7439
609Aditya Birla Sun Life Top 100 Fund - Growth23-OCT-1757.0140
610Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Dividend23-OCT-17149.0299
611Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Growth23-OCT-17220.2344
612Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Monthly Dividend23-OCT-17108.4289
613Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Quarterly Dividend23-OCT-17105.7426
614Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth23-OCT-17201.8431
615Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Dividend23-OCT-17147.3585
616Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Growth23-OCT-17217.5842
617Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Monthly Dividend23-OCT-17107.2329
618Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Quarterly Dividend23-OCT-17104.6939
619Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Growth23-OCT-17326.6257
620Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Monthly Dividend23-OCT-17107.0936
621Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Quarterly Dividend23-OCT-17107.3573
622Axis Banking and PSU Debt Fund - Bonus18-MAY-151289.4075
623Axis Banking and PSU Debt Fund - Daily Dividend23-OCT-171008.0388
624Axis Banking and PSU Debt Fund - Direct Plan - Bonus14-JUN-171532.8272
625Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend23-OCT-171008.0388
626Axis Banking and PSU Debt Fund - Direct Plan - Growth23-OCT-171573.0591
627Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend23-OCT-171013.0278
628Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend23-OCT-171007.2817
629Axis Banking and PSU Debt Fund - Growth23-OCT-171559.6528
630Axis Banking and PSU Debt Fund - Monthly Dividend23-OCT-171012.8895
631Axis Banking and PSU Debt Fund - Weekly Dividend23-OCT-171007.2815
632Axis Capital Protection Oriented Fund - Series 5 - Dividend23-OCT-1715.0781
633Axis Capital Protection Oriented Fund - Series 5 - Growth23-OCT-1715.0782
634Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend23-OCT-1712.5162
635Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth23-OCT-1712.5168
636Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend23-OCT-1712.1482
637Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth23-OCT-1712.1428
638Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend23-OCT-1712.5162
639Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth23-OCT-1712.6007
640Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend23-OCT-1712.1469
641Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth23-OCT-1712.1415
642Axis Constant Maturity 10 Year Fund - Direct Plan - Bonus06-OCT-1614.7352
643Axis Constant Maturity 10 Year Fund - Direct Plan - Growth23-OCT-1715.5196
644Axis Constant Maturity 10 Year Fund - Direct Plan - Half Yearly Dividend03-AUG-1611.6661
645Axis Constant Maturity 10 Year Fund - Direct Plan - Regular Dividend23-OCT-1710.2168
646Axis Constant Maturity 10 Year Fund - Growth23-OCT-1715.1391
647Axis Constant Maturity 10 Year Fund - Half Yearly Dividend23-OCT-1711.3647
648Axis Constant Maturity 10 Year Fund - Regular Dividend23-OCT-1710.2070
649Axis Corporate Debt Opportunities Fund - Direct Plan - Daily Dividend23-OCT-1710.0793
650Axis Corporate Debt Opportunities Fund - Direct Plan - Growth23-OCT-1710.2289
651Axis Corporate Debt Opportunities Fund - Direct Plan - Monthly Dividend23-OCT-1710.1081
652Axis Corporate Debt Opportunities Fund - Direct Plan - Regular Dividend23-OCT-1710.2289
653Axis Corporate Debt Opportunities Fund - Direct Plan - Weekly Dividend23-OCT-1710.0500
654Axis Corporate Debt Opportunities Fund - Regular Plan - Daily Dividend23-OCT-1710.0727
655Axis Corporate Debt Opportunities Fund - Regular Plan - Growth23-OCT-1710.2034
656Axis Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend23-OCT-1710.1012
657Axis Corporate Debt Opportunities Fund - Regular Plan - Regular Dividend23-OCT-1710.2039
658Axis Corporate Debt Opportunities Fund - Regular Plan - Weekly Dividend23-OCT-1710.0500
659Axis Dynamic Bond Fund - Direct Plan - Growth23-OCT-1718.5105
660Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend23-OCT-1711.2912
661Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend23-OCT-1711.1280
662Axis Dynamic Bond Fund - Growth23-OCT-1717.5082
663Axis Dynamic Bond Fund - Half Yearly Dividend23-OCT-1710.6378
664Axis Dynamic Bond Fund - Quarterly Dividend23-OCT-1710.4266
665Axis Dynamic Equity Fund - Direct Plan - Dividend23-OCT-1710.2300
666Axis Dynamic Equity Fund - Direct Plan - Growth23-OCT-1710.2300
667Axis Dynamic Equity Fund - Regular Plan - Dividend23-OCT-1710.1900
668Axis Dynamic Equity Fund - Regular Plan - Growth23-OCT-1710.1900
669Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend23-OCT-1711.9600
670Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth23-OCT-1711.9600
671Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend23-OCT-1711.8000
672Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth23-OCT-1711.8000
673Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend23-OCT-1711.5600
674Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth23-OCT-1711.5600
675Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend23-OCT-1711.4400
676Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth23-OCT-1711.4400
677Axis Enhanced Arbitrage Fund - Direct Plan - Dividend23-OCT-1710.8941
678Axis Enhanced Arbitrage Fund - Direct Plan - Growth23-OCT-1712.6279
679Axis Enhanced Arbitrage Fund - Regular Plan - Dividend23-OCT-1710.4994
680Axis Enhanced Arbitrage Fund - Regular Plan - Growth23-OCT-1712.2949
681Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth23-OCT-1710.6100
682Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth23-OCT-1710.5400
683Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth23-OCT-17 9.9500
684Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth23-OCT-17 9.9100
685Axis Equity Fund - Direct Plan - Dividend23-OCT-1717.2500
686Axis Equity Fund - Direct Plan - Growth23-OCT-1725.7500
687Axis Equity Fund - Dividend23-OCT-1716.3000
688Axis Equity Fund - Growth23-OCT-1724.4200
689Axis Equity Saver Fund - Direct Plan - Growth23-OCT-1711.9000
690Axis Equity Saver Fund - Direct Plan - Monthly Dividend23-OCT-1711.0300
691Axis Equity Saver Fund - Direct Plan - Quarterly Dividend23-OCT-1711.0700
692Axis Equity Saver Fund - Direct Plan - Regular Dividend23-OCT-1711.0600
693Axis Equity Saver Fund - Regular Plan - Growth23-OCT-1711.5900
694Axis Equity Saver Fund - Regular Plan - Monthly Dividend23-OCT-1710.7800
695Axis Equity Saver Fund - Regular Plan - Quarterly Dividend23-OCT-1710.8000
696Axis Equity Saver Fund - Regular Plan - Regular Dividend23-OCT-1711.2500
697Axis Fixed Income Opportunities Fund - Direct Plan - Growth23-OCT-1713.8754
698Axis Fixed Income Opportunities Fund - Direct Plan - Monthly Dividend23-OCT-1710.1287
699Axis Fixed Income Opportunities Fund - Direct Plan - Weekly Dividend23-OCT-1710.2461
700Axis Fixed Income Opportunities Fund - Regular Plan - Growth23-OCT-1713.3845
701Axis Fixed Income Opportunities Fund - Regular Plan - Monthly Dividend23-OCT-1710.1856
702Axis Fixed Income Opportunities Fund - Regular Plan - Weekly Dividend23-OCT-1710.1659
703Axis Fixed Term Plan - Series 49 - Direct Plan - Growth23-OCT-1713.6005
704Axis Fixed Term Plan - Series 49 - Regular Plan - Dividend23-OCT-1713.4227
705Axis Fixed Term Plan - Series 49 - Regular Plan - Growth23-OCT-1713.4303
706Axis Fixed Term Plan - Series 49 - Regular Plan - Quarterly Dividend15-APR-1510.1800
707Axis Fixed Term Plan - Series 52 - Direct Plan - Growth23-OCT-1713.6133
708Axis Fixed Term Plan - Series 52 - Regular Plan - Dividend16-APR-1511.0542
709Axis Fixed Term Plan - Series 52 - Regular Plan - Growth23-OCT-1713.4538
710Axis Fixed Term Plan - Series 52 - Regular Plan - Quarterly Dividend23-OCT-1710.1849
711Axis Fixed Term Plan - Series 64 - Direct Plan - Dividend06-APR-1611.8795
712Axis Fixed Term Plan - Series 64 - Direct Plan - Growth23-OCT-1713.4917
713Axis Fixed Term Plan - Series 64 - Regular Plan - Dividend23-OCT-1713.2475
714Axis Fixed Term Plan - Series 64 - Regular Plan - Growth23-OCT-1713.2475
715Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly Dividend06-APR-1610.2710
716Axis Fixed Term Plan - Series 67 - Direct Plan - Growth04-OCT-1713.5580
717Axis Fixed Term Plan - Series 67 - Regular Plan - Dividend04-OCT-1713.2710
718Axis Fixed Term Plan - Series 67 - Regular Plan - Growth04-OCT-1713.2709
719Axis Fixed Term Plan - Series 74 - Direct Plan - Dividend23-OCT-1712.3952
720Axis Fixed Term Plan - Series 74 - Direct Plan - Growth23-OCT-1712.3824
721Axis Fixed Term Plan - Series 74 - Regular Plan - Dividend23-OCT-1712.3366
722Axis Fixed Term Plan - Series 74 - Regular Plan - Growth23-OCT-1712.3366
723Axis Fixed Term Plan - Series 74 - Regular Plan - Half Yearly Dividend23-OCT-1711.2686
724Axis Focused 25 Fund - Direct Plan - Dividend23-OCT-1726.1600
725Axis Focused 25 Fund - Direct Plan - Growth23-OCT-1726.5000
726Axis Focused 25 Fund - Dividend23-OCT-1719.4200
727Axis Focused 25 Fund - Growth23-OCT-1725.0000
728Axis Gold Exchange Traded Fund23-OCT-172622.0277
729Axis Gold Fund - Direct Plan - Dividend23-OCT-17 9.8920
730Axis Gold Fund - Direct Plan - Growth23-OCT-17 9.8847
731Axis Gold Fund - Dividend23-OCT-17 9.3118
732Axis Gold Fund - Growth23-OCT-17 9.3012
733Axis Hybrid Fund - Series 11 - Direct Plan - Dividend23-OCT-1712.9466
734Axis Hybrid Fund - Series 11 - Direct Plan - Growth23-OCT-1712.9465
735Axis Hybrid Fund - Series 11 - Regular Plan - Dividend23-OCT-1712.4897
736Axis Hybrid Fund - Series 11 - Regular Plan - Growth23-OCT-1712.4887
737Axis Hybrid Fund - Series 12 - Direct Plan - Dividend23-OCT-1712.9246
738Axis Hybrid Fund - Series 12 - Direct Plan - Growth23-OCT-1712.9244
739Axis Hybrid Fund - Series 12 - Regular Plan - Dividend23-OCT-1712.4721
740Axis Hybrid Fund - Series 12 - Regular Plan - Growth23-OCT-1712.4722
741Axis Hybrid Fund - Series 13 - Direct Plan - Dividend23-OCT-1712.9612
742Axis Hybrid Fund - Series 13 - Direct Plan - Growth23-OCT-1712.9612
743Axis Hybrid Fund - Series 13 - Regular Plan - Dividend23-OCT-1712.5199
744Axis Hybrid Fund - Series 13 - Regular Plan - Growth23-OCT-1712.5200
745Axis Hybrid Fund - Series 14 - Direct Plan - Dividend23-OCT-1712.7837
746Axis Hybrid Fund - Series 14 - Direct Plan - Growth23-OCT-1712.6445
747Axis Hybrid Fund - Series 14 - Regular Plan - Dividend23-OCT-1712.1463
748Axis Hybrid Fund - Series 14 - Regular Plan - Growth23-OCT-1712.1461
749Axis Hybrid Fund - Series 15 - Direct Plan - Dividend23-OCT-1712.4454
750Axis Hybrid Fund - Series 15 - Direct Plan - Growth23-OCT-1712.4454
751Axis Hybrid Fund - Series 15 - Regular Plan - Dividend23-OCT-1712.0358
752Axis Hybrid Fund - Series 15 - Regular Plan - Growth23-OCT-1712.0359
753Axis Hybrid Fund - Series 18 - Direct Plan - Dividend23-OCT-1711.7263
754Axis Hybrid Fund - Series 18 - Direct Plan - Growth23-OCT-1711.7263
755Axis Hybrid Fund - Series 18 - Regular Plan - Dividend23-OCT-1711.4012
756Axis Hybrid Fund - Series 18 - Regular Plan - Growth23-OCT-1711.4013
757Axis Hybrid Fund - Series 19 - Direct Plan - Dividend23-OCT-1711.5314
758Axis Hybrid Fund - Series 19 - Direct Plan - Growth23-OCT-1711.5350
759Axis Hybrid Fund - Series 19 - Regular Plan - Dividend23-OCT-1711.2184
760Axis Hybrid Fund - Series 19 - Regular Plan - Growth23-OCT-1711.2165
761Axis Hybrid Fund - Series 22 - Direct Plan - Dividend23-OCT-1711.5918
762Axis Hybrid Fund - Series 22 - Direct Plan - Growth23-OCT-1711.5918
763Axis Hybrid Fund - Series 22 - Regular Plan - Dividend23-OCT-1711.2463
764Axis Hybrid Fund - Series 22 - Regular Plan - Growth23-OCT-1711.2462
765Axis Hybrid Fund - Series 23 - Direct Plan - Dividend23-OCT-1711.6498
766Axis Hybrid Fund - Series 23 - Direct Plan - Growth23-OCT-1711.6498
767Axis Hybrid Fund - Series 23 - Regular Plan - Dividend23-OCT-1711.3082
768Axis Hybrid Fund - Series 23 - Regular Plan - Growth23-OCT-1711.3082
769Axis Hybrid Fund - Series 24 - Direct Plan - Dividend23-OCT-1711.8094
770Axis Hybrid Fund - Series 24 - Direct Plan - Growth23-OCT-1711.8057
771Axis Hybrid Fund - Series 24 - Regular Plan - Dividend23-OCT-1711.4662
772Axis Hybrid Fund - Series 24 - Regular Plan - Growth23-OCT-1711.4662
773Axis Hybrid Fund - Series 25 - Direct Plan - Dividend23-OCT-1711.5847
774Axis Hybrid Fund - Series 25 - Direct Plan - Growth23-OCT-1711.5847
775Axis Hybrid Fund - Series 25 - Regular Plan - Dividend23-OCT-1711.2750
776Axis Hybrid Fund - Series 25 - Regular Plan - Growth23-OCT-1711.2750
777Axis Hybrid Fund - Series 26 - Direct Plan - Dividend23-OCT-1711.9401
778Axis Hybrid Fund - Series 26 - Direct Plan - Growth23-OCT-1711.9401
779Axis Hybrid Fund - Series 26 - Regular Plan - Dividend23-OCT-1711.6265
780Axis Hybrid Fund - Series 26 - Regular Plan - Growth23-OCT-1711.6265
781Axis Hybrid Fund - Series 27 - Direct Plan - Dividend23-OCT-1711.8080
782Axis Hybrid Fund - Series 27 - Direct Plan - Growth23-OCT-1711.8076
783Axis Hybrid Fund - Series 27 - Regular Plan - Dividend23-OCT-1711.5144
784Axis Hybrid Fund - Series 27 - Regular Plan - Growth23-OCT-1711.5144
785Axis Hybrid Fund - Series 28 - Direct Plan - Dividend23-OCT-1712.0943
786Axis Hybrid Fund - Series 28 - Direct Plan - Growth23-OCT-1712.0939
787Axis Hybrid Fund - Series 28 - Regular Plan - Dividend23-OCT-1711.8012
788Axis Hybrid Fund - Series 28 - Regular Plan - Growth23-OCT-1711.8012
789Axis Hybrid Fund - Series 29 - Direct Plan - Growth23-OCT-1712.5295
790Axis Hybrid Fund - Series 29 - Regular Plan - Dividend23-OCT-1712.2534
791Axis Hybrid Fund - Series 29 - Regular Plan - Growth23-OCT-1712.2534
792Axis Hybrid Fund - Series 30 - Direct Plan - Growth23-OCT-1713.0063
793Axis Hybrid Fund - Series 30 - Regular Plan - Dividend23-OCT-1712.7235
794Axis Hybrid Fund - Series 30 - Regular Plan - Growth23-OCT-1712.7235
795Axis Hybrid Fund - Series 31 - Direct Plan - Dividend23-OCT-1711.3710
796Axis Hybrid Fund - Series 31 - Direct Plan - Growth23-OCT-1711.3711
797Axis Hybrid Fund - Series 31 - Regular Plan - Dividend23-OCT-1711.1367
798Axis Hybrid Fund - Series 31 - Regular Plan - Growth23-OCT-1711.1367
799Axis Hybrid Fund - Series 32 - Direct Plan - Dividend23-OCT-1711.2331
800Axis Hybrid Fund - Series 32 - Direct Plan - Growth23-OCT-1711.2331
801Axis Hybrid Fund - Series 32 - Regular Plan - Dividend23-OCT-1711.0556
802Axis Hybrid Fund - Series 32 - Regular Plan - Growth23-OCT-1711.0556
803Axis Hybrid Fund - Series 33 - Direct Plan - Dividend23-OCT-1711.0901
804Axis Hybrid Fund - Series 33 - Direct Plan - Growth23-OCT-1711.0901
805Axis Hybrid Fund - Series 33 - Regular Plan - Dividend23-OCT-1710.8858
806Axis Hybrid Fund - Series 33 - Regular Plan - Growth23-OCT-1710.8858
807Axis Hybrid Fund - Series 35 - Direct Plan - Growth23-OCT-1711.5138
808Axis Hybrid Fund - Series 35 - Regular Plan - Dividend23-OCT-1711.3481
809Axis Hybrid Fund - Series 35 - Regular Plan - Growth23-OCT-1711.3481
810Axis Hybrid Fund - Series 5 - Direct Plan - Dividend24-JAN-1712.7648
811Axis Hybrid Fund - Series 5 - Direct Plan - Growth23-OCT-1713.2537
812Axis Hybrid Fund - Series 5 - Regular Plan - Dividend23-OCT-1712.7239
813Axis Hybrid Fund - Series 5 - Regular Plan - Growth23-OCT-1712.7259
814Axis Hybrid Fund - Series 6 - Direct Plan - Dividend15-FEB-1713.1661
815Axis Hybrid Fund - Series 6 - Direct Plan - Growth23-OCT-1713.6309
816Axis Hybrid Fund - Series 6 - Regular Plan - Dividend23-OCT-1713.0951
817Axis Hybrid Fund - Series 6 - Regular Plan - Growth23-OCT-1713.0907
818Axis Hybrid Fund - Series 7 - Direct Plan - Dividend06-MAR-1713.1752
819Axis Hybrid Fund - Series 7 - Direct Plan - Growth06-MAR-1713.1877
820Axis Hybrid Fund - Series 7 - Regular Plan - Dividend06-MAR-1712.7404
821Axis Hybrid Fund - Series 7 - Regular Plan - Growth23-OCT-1713.0994
822Axis Income Saver Fund - Annual Dividend23-OCT-1712.2808
823Axis Income Saver Fund - Direct Plan - Annual Dividend23-OCT-1712.8713
824Axis Income Saver Fund - Direct Plan - Growth23-OCT-1719.4090
825Axis Income Saver Fund - Direct Plan - Half Yearly Dividend23-OCT-1711.8984
826Axis Income Saver Fund - Direct Plan - Quarterly Dividend23-OCT-1713.5779
827Axis Income Saver Fund - Growth23-OCT-1718.1770
828Axis Income Saver Fund - Half Yearly Dividend23-OCT-1711.2992
829Axis Income Saver Fund - Quarterly Dividend23-OCT-1710.9846
830Axis Liquid Fund - Daily Dividend23-OCT-171000.8759
831Axis Liquid Fund - Direct Plan - Bonus23-OCT-171870.8997
832Axis Liquid Fund - Direct Plan - Daily Dividend23-OCT-171000.6413
833Axis Liquid Fund - Direct Plan - Growth23-OCT-171871.0181
834Axis Liquid Fund - Direct Plan - Monthly Dividend23-OCT-171005.2155
835Axis Liquid Fund - Direct Plan - Weekly Dividend23-OCT-171002.0913
836Axis Liquid Fund - Growth23-OCT-171864.8712
837Axis Liquid Fund - Monthly Dividend23-OCT-171005.5450
838Axis Liquid Fund - Retail - Daily Dividend23-OCT-171000.6413
839Axis Liquid Fund - Retail - Growth23-OCT-171775.0539
840Axis Liquid Fund - Retail - Monthly Dividend23-OCT-171004.7019
841Axis Liquid Fund - Retail - Weekly Dividend23-OCT-171000.5231
842Axis Liquid Fund - Weekly Dividend23-OCT-171002.0913
843Axis Long Term Equity Fund - Direct Plan - Dividend23-OCT-1735.6602
844Axis Long Term Equity Fund - Direct Plan - Growth23-OCT-1741.8592
845Axis Long Term Equity Fund - Dividend23-OCT-1723.1458
846Axis Long Term Equity Fund - Growth23-OCT-1739.5638
847Axis Midcap Fund - Direct Plan - Dividend23-OCT-1726.6700
848Axis Midcap Fund - Direct Plan - Growth23-OCT-1733.6400
849Axis Midcap Fund - Dividend23-OCT-1722.4900
850Axis Midcap Fund - Growth23-OCT-1731.7500
851Axis Nifty ETF23-OCT-171021.8465
852Axis Regular Savings Fund - Bonus30-JAN-1513.2560
853Axis Regular Savings Fund - Direct Plan - Growth23-OCT-1717.2641
854Axis Regular Savings Fund - Direct Plan - Half Yearly Dividend23-OCT-1711.1987
855Axis Regular Savings Fund - Direct Plan - Quarterly Dividend23-OCT-1711.1372
856Axis Regular Savings Fund - Growth23-OCT-1716.5579
857Axis Regular Savings Fund - Half Yearly Dividend23-OCT-1710.9517
858Axis Regular Savings Fund - Quarterly Dividend23-OCT-1710.5568
859Axis Short Term Fund - Bonus23-OCT-1718.6002
860Axis Short Term Fund - Direct Plan - Growth23-OCT-1719.2155
861Axis Short Term Fund - Direct Plan - Monthly Dividend23-OCT-1710.1043
862Axis Short Term Fund - Direct Plan - Regular Dividend23-OCT-1711.7063
863Axis Short Term Fund - Direct Plan - Weekly Dividend23-OCT-1710.2449
864Axis Short Term Fund - Growth23-OCT-1718.4943
865Axis Short Term Fund - Monthly Dividend23-OCT-1710.2382
866Axis Short Term Fund - Regular Dividend23-OCT-1712.3723
867Axis Short Term Fund - Retail - Growth23-OCT-1718.2857
868Axis Short Term Fund - Retail - Monthly Dividend23-OCT-1710.0974
869Axis Short Term Fund - Retail - Weekly Dividend23-OCT-1710.1535
870Axis Short Term Fund - Weekly Dividend23-OCT-1710.2451
871Axis Small Cap Fund - Direct Plan - Dividend23-OCT-1723.0700
872Axis Small Cap Fund - Direct Plan - Growth23-OCT-1727.8700
873Axis Small Cap Fund - Regular Plan - Dividend23-OCT-1721.9600
874Axis Small Cap Fund - Regular Plan - Growth23-OCT-1726.6900
875Axis Treasury Advantage Fund - Daily Dividend23-OCT-171006.2334
876Axis Treasury Advantage Fund - Direct Plan - Bonus10-APR-171847.5931
877Axis Treasury Advantage Fund - Direct Plan - Daily Dividend23-OCT-171007.2893
878Axis Treasury Advantage Fund - Direct Plan - Growth23-OCT-171922.1344
879Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend23-OCT-171010.9147
880Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend23-OCT-171004.6037
881Axis Treasury Advantage Fund - Growth23-OCT-171883.4269
882Axis Treasury Advantage Fund - Monthly Dividend23-OCT-171010.5030
883Axis Treasury Advantage Fund - Retail - Daily Dividend23-OCT-171005.4758
884Axis Treasury Advantage Fund - Retail - Growth23-OCT-171766.8788
885Axis Treasury Advantage Fund - Retail - Monthly Dividend23-OCT-171009.9493
886Axis Treasury Advantage Fund - Retail - Weekly Dividend23-OCT-171004.6028
887Axis Treasury Advantage Fund - Weekly Dividend23-OCT-171006.0042
888Axis Triple Advantage Fund - Direct Plan - Dividend23-OCT-1716.2780
889Axis Triple Advantage Fund - Direct Plan - Growth23-OCT-1718.9057
890Axis Triple Advantage Fund - Dividend23-OCT-1714.6383
891Axis Triple Advantage Fund - Growth23-OCT-1717.9477



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