19 January, 2019 22:14 IST
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No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend18-JAN-1915.8159
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth18-JAN-1925.2603
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend18-JAN-1915.4111
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth18-JAN-1924.5764
5Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend18-JAN-1911.0799
6Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth18-JAN-1919.3281
7Aditya Birla Sun Life Arbitrage Fund - Dividend18-JAN-1910.7818
8Aditya Birla Sun Life Arbitrage Fund - Growth18-JAN-1918.7138
9Aditya Birla Sun Life Arbitrage Fund - Institutional - Dividend16-AUG-1010.1628
10Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend18-JAN-1913.3331
11Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth18-JAN-1913.9891
12Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend18-JAN-1925.7219
13Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth18-JAN-1927.9337
14Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend18-JAN-1921.3100
15Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth18-JAN-1954.0200
16Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend18-JAN-1920.1900
17Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth18-JAN-1951.2900
18Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend18-JAN-1921.4700
19Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth18-JAN-1928.2300
20Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend18-JAN-1916.9300
21Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth18-JAN-1926.8500
22Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend18-JAN-19150.4759
23Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth18-JAN-19237.0719
24Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend18-JAN-19107.1922
25Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend18-JAN-19104.5914
26Aditya Birla Sun Life Banking and PSU Debt Fund - Discipline Advantage Plan - Growth21-JUN-18206.0699
27Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend18-JAN-19158.0621
28Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth18-JAN-19233.3878
29Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend18-JAN-19105.6319
30Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend18-JAN-19103.1759
31Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth18-JAN-19350.3479
32Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend18-JAN-19105.4947
33Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend18-JAN-19105.8008
34Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth18-JAN-1913.5819
35Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth18-JAN-1912.9299
36Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan - Growth18-JAN-1912.4691
37Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan - Growth18-JAN-1911.9808
38Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan - Growth18-JAN-1912.0801
39Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan - Growth18-JAN-1911.7175
40Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend18-JAN-1915.7060
41Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth18-JAN-1923.8940
42Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend18-JAN-1915.2912
43Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth18-JAN-1923.3069
44Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend18-JAN-1913.1678
45Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth18-JAN-1970.6530
46Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend18-JAN-1911.5905
47Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan - Growth30-MAY-1820.4609
48Aditya Birla Sun Life Corporate Bond Fund - Dividend18-JAN-1912.3150
49Aditya Birla Sun Life Corporate Bond Fund - Growth18-JAN-1970.1901
50Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend18-JAN-1911.5343
51Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus18-JAN-1914.0220
52Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend18-JAN-1911.4010
53Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth18-JAN-1914.0221
54Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus18-JAN-1913.5438
55Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend18-JAN-1910.9821
56Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth18-JAN-1913.5274
57Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend18-JAN-1925.1200
58Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth18-JAN-1953.5500
59Aditya Birla Sun Life Digital India Fund - Dividend18-JAN-1920.0900
60Aditya Birla Sun Life Digital India Fund - Growth18-JAN-1951.1500
61Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend18-JAN-1923.0500
62Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth18-JAN-19163.1600
63Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend18-JAN-1913.7700
64Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth18-JAN-19155.7400
65Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend18-JAN-1911.7758
66Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth18-JAN-1911.7758
67Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend18-JAN-1911.4043
68Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth18-JAN-1911.4043
69Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend18-JAN-1912.4389
70Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth18-JAN-1932.3699
71Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend18-JAN-1910.7035
72Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend18-JAN-1910.2034
73Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth18-JAN-1921.6683
74Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend18-JAN-1911.9340
75Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth18-JAN-1931.3241
76Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend18-JAN-1910.4564
77Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend18-JAN-1910.2395
78Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend18-JAN-19 8.2100
79Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth18-JAN-1914.0600
80Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend18-JAN-19 8.1400
81Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth18-JAN-1913.7300
82Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend18-JAN-19 8.2100
83Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth18-JAN-1914.5100
84Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend18-JAN-19 8.1400
85Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth18-JAN-1914.2100
86Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Dividend16-OCT-1810.0000
87Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Growth16-OCT-1813.1900
88Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Dividend16-OCT-1810.0000
89Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Growth16-OCT-1812.5000
90Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Dividend18-JAN-1910.4700
91Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Growth18-JAN-1913.0000
92Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Dividend18-JAN-1910.2200
93Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Growth18-JAN-1912.6800
94Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend18-JAN-19112.0000
95Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth18-JAN-19402.7100
96Aditya Birla Sun Life Equity Advantage Fund - Dividend18-JAN-1987.9600
97Aditya Birla Sun Life Equity Advantage Fund - Growth18-JAN-19382.7500
98Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend18-JAN-19119.2900
99Aditya Birla Sun Life Equity Fund - Direct Plan - Growth18-JAN-19736.0500
100Aditya Birla Sun Life Equity Fund - Dividend18-JAN-1994.3700
101Aditya Birla Sun Life Equity Fund - Growth18-JAN-19695.9300
102Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend18-JAN-19193.5900
103Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth18-JAN-19777.9400
104Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Dividend18-JAN-19130.6000
105Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth18-JAN-19730.5300
106Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend18-JAN-1912.2800
107Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth18-JAN-1913.5500
108Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend18-JAN-1911.0200
109Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth18-JAN-1912.9200
110Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend18-JAN-1920.7570
111Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth18-JAN-1922.6641
112Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend18-JAN-1919.9521
113Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth18-JAN-1921.7968
114Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend18-JAN-1912.5638
115Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth18-JAN-1918.5167
116Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend18-JAN-1916.3319
117Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Growth18-JAN-1917.9498
118Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend18-JAN-1918.1179
119Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth18-JAN-1919.9817
120Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend18-JAN-1917.3981
121Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth18-JAN-1919.3970
122Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth07-SEP-1714.1198
123Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend04-SEP-1410.0000
124Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend04-SEP-1410.0000
125Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth07-SEP-1714.0670
126Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend06-SEP-1610.0000
127Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend07-SEP-1710.0000
128Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth06-SEP-1712.9269
129Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend06-SEP-1710.0000
130Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth06-SEP-1712.8990
131Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend06-SEP-1710.0000
132Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend06-SEP-1710.0000
133Aditya Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Growth09-JUL-1812.8021
134Aditya Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Normal Dividend09-JUL-1810.0000
135Aditya Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Growth09-JUL-1812.6234
136Aditya Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Quarterly Dividend09-JUL-1810.0000
137Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Growth13-AUG-1812.9084
138Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Normal Dividend13-AUG-1810.0000
139Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Quarterly Dividend13-AUG-1810.0000
140Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Growth13-AUG-1812.8681
141Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Normal Dividend13-AUG-1810.0000
142Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Quarterly Dividend13-AUG-1810.0000
143Aditya Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Growth30-JUL-1812.8264
144Aditya Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Normal Dividend30-JUL-1810.0000
145Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Growth30-JUL-1812.7863
146Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Normal Dividend30-JUL-1810.0000
147Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Quarterly Dividend30-JUL-1810.0000
148Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Growth06-AUG-1812.7223
149Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Normal Dividend06-AUG-1810.0000
150Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Quarterly Dividend06-AUG-1810.0000
151Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Growth06-AUG-1812.5964
152Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Normal Dividend06-AUG-1810.0000
153Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Quarterly Dividend06-AUG-1810.0000
154Aditya Birla Sun Life Fixed Term Plan - Series MX - Direct Plan - Growth29-OCT-1812.7636
155Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Growth29-OCT-1812.7242
156Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Normal Dividend29-OCT-1810.0000
157Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Quarterly Dividend29-OCT-1810.0000
158Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Growth25-OCT-1812.6305
159Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Quarterly Dividend25-OCT-1810.0000
160Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Growth25-OCT-1812.5923
161Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Normal Dividend25-OCT-1810.0000
162Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Quarterly Dividend25-OCT-1810.0000
163Aditya Birla Sun Life Fixed Term Plan - Series NB - Direct Plan - Growth19-DEC-1812.6503
164Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Growth19-DEC-1812.6121
165Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Normal Dividend19-DEC-1810.0000
166Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Growth10-JAN-1912.6674
167Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Normal Dividend10-JAN-1910.0000
168Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Quarterly Dividend10-JAN-1910.0000
169Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Growth10-JAN-1912.6293
170Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Normal Dividend10-JAN-1910.0000
171Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Quarterly Dividend10-JAN-1910.0000
172Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Growth17-JAN-1912.6569
173Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Normal Dividend17-JAN-1910.0000
174Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Growth17-JAN-1912.6173
175Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Normal Dividend17-JAN-1910.0000
176Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Quarterly Dividend17-JAN-1910.0000
177Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Growth18-JAN-1912.6746
178Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Quarterly Dividend18-JAN-1910.8694
179Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Growth18-JAN-1912.6364
180Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Normal Dividend18-JAN-1912.6368
181Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Growth18-JAN-1912.6387
182Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Quarterly Dividend18-JAN-1910.8580
183Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Growth18-JAN-1912.5999
184Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Normal Dividend18-JAN-1912.5997
185Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Quarterly Dividend18-JAN-1910.8520
186Aditya Birla Sun Life Fixed Term Plan - Series NI - Direct Plan - Growth18-JAN-1912.6495
187Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Growth18-JAN-1912.6112
188Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Normal Dividend18-JAN-1912.6118
189Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Growth18-JAN-1912.6362
190Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Normal Dividend18-JAN-1912.6361
191Aditya Birla Sun Life Fixed Term Plan - Series NK - Regular Plan - Growth18-JAN-1912.5952
192Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Growth18-JAN-1912.5365
193Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Normal Dividend18-JAN-1912.5365
194Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Quarterly Dividend18-JAN-1910.8576
195Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Growth18-JAN-1912.4962
196Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Normal Dividend18-JAN-1912.4963
197Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Quarterly Dividend18-JAN-1910.8544
198Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Growth18-JAN-1912.3640
199Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Normal Dividend18-JAN-1912.3680
200Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Growth18-JAN-1912.3255
201Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Normal Dividend18-JAN-1912.3262
202Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Quarterly Dividend18-JAN-1910.8141
203Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Growth18-JAN-1911.9557
204Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Normal Dividend18-JAN-1911.9554
205Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Quarterly Dividend18-JAN-1910.7767
206Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Growth18-JAN-1911.9184
207Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Normal Dividend18-JAN-1911.9184
208Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Quarterly Dividend18-JAN-1910.7718
209Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Growth18-JAN-1911.9017
210Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Normal Dividend18-JAN-1911.9018
211Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Quarterly Dividend18-JAN-1910.7687
212Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Growth18-JAN-1911.8546
213Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Normal Dividend18-JAN-1911.8545
214Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Quarterly Dividend18-JAN-1910.7618
215Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Growth18-JAN-1911.3466
216Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Normal Dividend18-JAN-1911.3463
217Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Growth18-JAN-1911.2861
218Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Normal Dividend18-JAN-1911.2861
219Aditya Birla Sun Life Fixed Term Plan - Series OE - Direct Plan - Growth18-JAN-1911.3420
220Aditya Birla Sun Life Fixed Term Plan - Series OE - Regular Plan - Growth18-JAN-1911.2953
221Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Growth18-JAN-1911.2074
222Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Normal Dividend18-JAN-1911.2074
223Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Quarterly Dividend18-JAN-1910.5048
224Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Growth18-JAN-1911.0514
225Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Normal Dividend18-JAN-1911.0523
226Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Quarterly Dividend18-JAN-1910.4585
227Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Growth18-JAN-1911.3242
228Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Normal Dividend18-JAN-1911.3240
229Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Growth18-JAN-1911.2781
230Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Normal Dividend18-JAN-1911.2792
231Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Quarterly Dividend18-JAN-1910.6695
232Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Growth18-JAN-1911.3659
233Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Normal Dividend18-JAN-1911.3662
234Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Quarterly Dividend18-JAN-1910.7086
235Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Growth18-JAN-1911.3204
236Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Normal Dividend18-JAN-1911.3204
237Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Quarterly Dividend18-JAN-1910.6901
238Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Growth18-JAN-1911.3435
239Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Normal Dividend18-JAN-1911.3432
240Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Growth18-JAN-1911.2987
241Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Normal Dividend18-JAN-1911.2987
242Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Quarterly Dividend18-JAN-1910.6815
243Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Growth18-JAN-1911.0971
244Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Normal Dividend18-JAN-1911.0973
245Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Quarterly Dividend18-JAN-1910.4768
246Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Growth18-JAN-1910.9626
247Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Normal Dividend18-JAN-1910.9626
248Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Quarterly Dividend18-JAN-1910.4281
249Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Growth18-JAN-1911.3025
250Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Normal Dividend18-JAN-1911.3025
251Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Quarterly Dividend18-JAN-1910.6797
252Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Growth18-JAN-1911.2208
253Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Normal Dividend18-JAN-1911.2217
254Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Quarterly Dividend18-JAN-1910.6487
255Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Growth18-JAN-1911.2920
256Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Quarterly Dividend18-JAN-1910.4271
257Aditya Birla Sun Life Fixed Term Plan - Series OL - Regular Plan - Growth18-JAN-1911.2594
258Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Growth18-JAN-1911.2666
259Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Normal Dividend18-JAN-1911.2665
260Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Quarterly Dividend18-JAN-1910.6710
261Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Growth18-JAN-1911.2450
262Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Normal Dividend18-JAN-1911.2450
263Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Quarterly Dividend18-JAN-1910.6625
264Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Growth18-JAN-1910.9027
265Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Normal Dividend18-JAN-1910.9027
266Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Quarterly Dividend18-JAN-1910.5868
267Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Growth18-JAN-1910.8705
268Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Normal Dividend18-JAN-1910.8705
269Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Quarterly Dividend18-JAN-1910.5686
270Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth18-JAN-1910.1319
271Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend18-JAN-1910.1318
272Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend18-JAN-1910.0584
273Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth18-JAN-1910.1048
274Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend18-JAN-1910.1048
275Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend18-JAN-1910.0369
276Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth18-JAN-1910.6803
277Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend18-JAN-1910.6808
278Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend18-JAN-1910.5176
279Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth18-JAN-1910.6603
280Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend18-JAN-1910.6603
281Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend18-JAN-1910.5035
282Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth18-JAN-1910.6646
283Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend18-JAN-1910.6660
284Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend18-JAN-1910.5112
285Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth18-JAN-1910.6443
286Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend18-JAN-1910.6468
287Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend18-JAN-1910.4964
288Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth18-JAN-1910.6473
289Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend18-JAN-1910.6479
290Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend18-JAN-1910.4966
291Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth18-JAN-1910.6273
292Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend18-JAN-1910.6288
293Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend18-JAN-1910.4823
294Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth18-JAN-1910.6724
295Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend18-JAN-1910.6724
296Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend18-JAN-1910.5108
297Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth18-JAN-1910.6531
298Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend18-JAN-1910.6531
299Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend18-JAN-1910.4965
300Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth18-JAN-1910.6424
301Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend18-JAN-1910.6444
302Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend18-JAN-1910.4905
303Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth18-JAN-1910.6236
304Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend18-JAN-1910.6236
305Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend18-JAN-1910.4767
306Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth18-JAN-1910.6353
307Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend18-JAN-1910.6351
308Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend18-JAN-1910.4886
309Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth18-JAN-1910.6171
310Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend18-JAN-1910.6171
311Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend18-JAN-1910.4754
312Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth18-JAN-1910.6287
313Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend18-JAN-1910.6305
314Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend18-JAN-1910.4853
315Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth18-JAN-1910.6106
316Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend18-JAN-1910.6106
317Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend18-JAN-1910.4717
318Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth18-JAN-1910.5964
319Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend18-JAN-1910.4626
320Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth18-JAN-1910.5791
321Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend18-JAN-1910.5792
322Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend18-JAN-1910.4512
323Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth18-JAN-1910.5910
324Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend18-JAN-1910.4563
325Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth18-JAN-1910.5740
326Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend18-JAN-1910.5744
327Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend18-JAN-1910.4496
328Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth18-JAN-1910.5929
329Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend18-JAN-1910.6003
330Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend18-JAN-1910.4623
331Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth18-JAN-1910.5772
332Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend18-JAN-1910.5773
333Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend18-JAN-1910.4509
334Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth18-JAN-1910.5758
335Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend18-JAN-1910.4533
336Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth18-JAN-1910.5592
337Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend18-JAN-1910.4719
338Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth18-JAN-1910.5665
339Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend18-JAN-1910.5659
340Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend18-JAN-1910.4448
341Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth18-JAN-1910.5500
342Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend18-JAN-1910.5500
343Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend18-JAN-1910.4647
344Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth18-JAN-1910.5590
345Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend18-JAN-1910.4744
346Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth18-JAN-1910.5428
347Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend18-JAN-1910.5427
348Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend18-JAN-1910.4588
349Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth18-JAN-1910.5417
350Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend18-JAN-1910.5418
351Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend18-JAN-1910.4586
352Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth18-JAN-1910.5265
353Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend18-JAN-1910.5265
354Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend18-JAN-1910.4460
355Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth18-JAN-1910.5855
356Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend18-JAN-1910.5855
357Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend18-JAN-1910.4414
358Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth18-JAN-1910.5642
359Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend18-JAN-1910.5642
360Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend18-JAN-1910.4227
361Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth18-JAN-1910.5832
362Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend18-JAN-1910.5842
363Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend18-JAN-1910.4430
364Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth18-JAN-1910.5624
365Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend18-JAN-1910.5624
366Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend18-JAN-1910.4234
367Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth18-JAN-1910.5410
368Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth18-JAN-1910.5253
369Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend18-JAN-1910.5253
370Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend18-JAN-1910.4475
371Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth18-JAN-1910.5261
372Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend18-JAN-1910.5286
373Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth18-JAN-1910.5106
374Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth18-JAN-1910.5833
375Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal Dividend18-JAN-1910.5832
376Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly Dividend18-JAN-1910.4940
377Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth18-JAN-1910.5679
378Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal Dividend18-JAN-1910.5677
379Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly Dividend18-JAN-1910.4810
380Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth18-JAN-1910.6571
381Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal Dividend18-JAN-1910.6570
382Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly Dividend18-JAN-1910.5670
383Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth18-JAN-1910.6426
384Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal Dividend18-JAN-1910.6426
385Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly Dividend18-JAN-1910.5542
386Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth18-JAN-1910.6763
387Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal Dividend18-JAN-1910.6762
388Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly Dividend18-JAN-1910.5499
389Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth18-JAN-1910.6619
390Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal Dividend18-JAN-1910.6619
391Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly Dividend18-JAN-1910.5363
392Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth18-JAN-1910.6202
393Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal Dividend18-JAN-1910.6196
394Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly Dividend18-JAN-1910.4959
395Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth18-JAN-1910.6063
396Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal Dividend18-JAN-1910.6077
397Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly Dividend18-JAN-1910.4876
398Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth18-JAN-1910.6415
399Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal Dividend18-JAN-1910.6423
400Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly Dividend18-JAN-1910.5542
401Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth18-JAN-1910.6282
402Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth18-JAN-1910.5656
403Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal Dividend18-JAN-1910.5655
404Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly Dividend18-JAN-1910.4508
405Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth18-JAN-1910.5521
406Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal Dividend18-JAN-1910.5521
407Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly Dividend18-JAN-1910.4676
408Aditya Birla Sun Life Fixed Term Plan - Series QA - Direct Plan - Dividend26-NOV-1810.0000
409Aditya Birla Sun Life Fixed Term Plan - Series QA - Direct Plan - Growth26-NOV-1810.3927
410Aditya Birla Sun Life Fixed Term Plan - Series QA - Regular Plan - Dividend26-NOV-1810.0000
411Aditya Birla Sun Life Fixed Term Plan - Series QA - Regular Plan - Growth26-NOV-1810.3824
412Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth18-JAN-1910.6043
413Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal Dividend18-JAN-1910.6049
414Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly Dividend18-JAN-1910.4880
415Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth18-JAN-1910.5914
416Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal Dividend18-JAN-1910.5914
417Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly Dividend18-JAN-1910.5115
418Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth18-JAN-1910.5167
419Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal Dividend18-JAN-1910.5168
420Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly Dividend18-JAN-1910.4412
421Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth18-JAN-1910.4916
422Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal Dividend18-JAN-1910.4915
423Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly Dividend18-JAN-1910.4199
424Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Growth18-JAN-1910.5474
425Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Normal Dividend18-JAN-1910.5474
426Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan - Growth18-JAN-1910.5289
427Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan - Growth18-JAN-1910.6022
428Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan - Quarterly Dividend18-JAN-1910.5263
429Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Growth18-JAN-1910.5860
430Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Normal Dividend18-JAN-1910.5858
431Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Quarterly Dividend18-JAN-1910.5123
432Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Growth18-JAN-1910.5222
433Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Normal Dividend18-JAN-1910.5218
434Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Growth18-JAN-1910.5044
435Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Normal Dividend18-JAN-1910.5061
436Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Quarterly Dividend18-JAN-1910.4329
437Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Growth18-JAN-1910.4459
438Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Normal Dividend18-JAN-1910.4468
439Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Quarterly Dividend18-JAN-1910.3836
440Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Growth18-JAN-1910.4262
441Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Normal Dividend18-JAN-1910.4263
442Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Quarterly Dividend18-JAN-1910.3716
443Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Growth18-JAN-1910.5415
444Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Normal Dividend18-JAN-1910.5415
445Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Growth18-JAN-1910.5238
446Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Normal Dividend18-JAN-1910.5239
447Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Quarterly Dividend18-JAN-1910.4560
448Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan - Growth18-JAN-1910.5134
449Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Growth18-JAN-1910.4964
450Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Normal Dividend18-JAN-1910.4953
451Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Quarterly Dividend18-JAN-1910.4301
452Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Growth18-JAN-1910.4986
453Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Quarterly Dividend18-JAN-1910.4324
454Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Growth18-JAN-1910.4816
455Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Normal Dividend18-JAN-1910.4821
456Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Growth18-JAN-1910.4932
457Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Growth18-JAN-1910.4766
458Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Normal Dividend18-JAN-1910.4764
459Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Quarterly Dividend18-JAN-1910.4123
460Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Growth18-JAN-1910.4833
461Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Normal Dividend18-JAN-1910.4854
462Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Quarterly Dividend18-JAN-1910.4085
463Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Growth18-JAN-1910.4670
464Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Normal Dividend18-JAN-1910.4656
465Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Quarterly Dividend18-JAN-1910.4080
466Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Growth18-JAN-1910.4477
467Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Quarterly Dividend18-JAN-1910.3849
468Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Growth18-JAN-1910.4319
469Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Normal Dividend18-JAN-1910.4317
470Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Growth18-JAN-1910.4437
471Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Quarterly Dividend18-JAN-1910.3894
472Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Growth18-JAN-1910.4281
473Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Normal Dividend18-JAN-1910.4281
474Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Quarterly Dividend18-JAN-1910.3696
475Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Growth18-JAN-1910.3262
476Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Normal Dividend18-JAN-1910.3262
477Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Quarterly Dividend18-JAN-1910.3263
478Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Growth18-JAN-1910.3113
479Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Normal Dividend18-JAN-1910.3113
480Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Quarterly Dividend18-JAN-1910.3113
481Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Growth18-JAN-1910.2703
482Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Normal Dividend18-JAN-1910.2703
483Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Quarterly Dividend18-JAN-1910.2715
484Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Growth18-JAN-1910.2569
485Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Normal Dividend18-JAN-1910.2569
486Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Quarterly Dividend18-JAN-1910.2570
487Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Growth18-JAN-1910.3199
488Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Normal Dividend18-JAN-1910.3199
489Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Quarterly Dividend18-JAN-1910.3199
490Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Growth18-JAN-1910.3102
491Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Normal Dividend18-JAN-1910.3102
492Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Quarterly Dividend18-JAN-1910.3116
493Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Growth18-JAN-1910.4147
494Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Normal Dividend18-JAN-1910.4147
495Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan - Growth18-JAN-1910.4020
496Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Growth18-JAN-1910.3941
497Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Normal Dividend18-JAN-1910.3947
498Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Growth18-JAN-1910.3821
499Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Normal Dividend18-JAN-1910.3821
500Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Growth18-JAN-1910.3952
501Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Normal Dividend18-JAN-1910.3966
502Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Quarterly Dividend18-JAN-1910.3443
503Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Growth18-JAN-1910.3836
504Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Normal Dividend18-JAN-1910.3837
505Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Quarterly Dividend18-JAN-1910.3324
506Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Growth18-JAN-1910.3823
507Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Normal Dividend18-JAN-1910.3804
508Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Quarterly Dividend18-JAN-1910.3316
509Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Growth18-JAN-1910.3711
510Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Normal Dividend18-JAN-1910.3711
511Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Quarterly Dividend18-JAN-1910.3220
512Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Growth18-JAN-1910.2824
513Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Normal Dividend18-JAN-1910.2823
514Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Quarterly Dividend18-JAN-1910.2821
515Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Growth18-JAN-1910.2676
516Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Normal Dividend18-JAN-1910.2677
517Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Quarterly Dividend18-JAN-1910.2676
518Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Growth18-JAN-1910.3545
519Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Normal Dividend18-JAN-1910.3545
520Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Quarterly Dividend18-JAN-1910.3091
521Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Growth18-JAN-1910.3441
522Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Normal Dividend18-JAN-1910.3442
523Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Quarterly Dividend18-JAN-1910.3001
524Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Growth18-JAN-1910.3484
525Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Normal Dividend18-JAN-1910.3482
526Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Quarterly Dividend18-JAN-1910.3081
527Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Growth18-JAN-1910.3383
528Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Normal Dividend18-JAN-1910.3418
529Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Quarterly Dividend18-JAN-1910.2965
530Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Growth18-JAN-1910.3610
531Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Normal Dividend18-JAN-1910.3610
532Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Quarterly Dividend18-JAN-1910.3206
533Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Growth18-JAN-1910.3488
534Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Normal Dividend18-JAN-1910.3488
535Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Quarterly Dividend18-JAN-1910.3488
536Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Growth18-JAN-1910.3871
537Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Normal Dividend18-JAN-1910.3880
538Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Quarterly Dividend18-JAN-1910.3871
539Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Growth18-JAN-1910.3782
540Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Normal Dividend18-JAN-1910.3782
541Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Quarterly Dividend18-JAN-1910.3818
542Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Growth18-JAN-1910.3409
543Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Normal Dividend18-JAN-1910.3409
544Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Growth18-JAN-1910.3324
545Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Normal Dividend18-JAN-1910.3325
546Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Quarterly Dividend18-JAN-1910.3324
547Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Growth18-JAN-1910.3495
548Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Normal Dividend18-JAN-1910.3476
549Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Quarterly Dividend18-JAN-1910.3476
550Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Growth18-JAN-1910.3397
551Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Normal Dividend18-JAN-1910.3396
552Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Quarterly Dividend18-JAN-1910.3406
553Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Growth18-JAN-1910.3276
554Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Normal Dividend18-JAN-1910.3286
555Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Quarterly Dividend18-JAN-1910.3276
556Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Growth18-JAN-1910.3207
557Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Normal Dividend18-JAN-1910.3207
558Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Quarterly Dividend18-JAN-1910.3206
559Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Dividend18-JAN-1910.2839
560Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Growth18-JAN-1910.2839
561Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Dividend18-JAN-1910.2769
562Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Growth18-JAN-1910.2769
563Aditya Birla Sun Life Fixed Term Plan - Series RJ - 117 Days - Direct Plan - Dividend18-JAN-1910.1987
564Aditya Birla Sun Life Fixed Term Plan - Series RJ - 117 Days - Direct Plan - Growth18-JAN-1910.1985
565Aditya Birla Sun Life Fixed Term Plan - Series RJ - 117 Days - Regular Plan - Dividend18-JAN-1910.1934
566Aditya Birla Sun Life Fixed Term Plan - Series RJ - 117 Days - Regular Plan - Growth18-JAN-1910.1934
567Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan - Growth18-JAN-1910.2964
568Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Dividend18-JAN-1910.2907
569Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Growth18-JAN-1910.2907
570Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Dividend18-JAN-1910.2345
571Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Growth18-JAN-1910.2345
572Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Dividend18-JAN-1910.2298
573Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Growth18-JAN-1910.2298
574Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan - Growth18-JAN-1910.2042
575Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Dividend18-JAN-1910.2001
576Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Growth18-JAN-1910.2000
577Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Dividend18-JAN-1910.1945
578Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Growth18-JAN-1910.1945
579Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Dividend18-JAN-1910.1929
580Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Growth18-JAN-1910.1930
581Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Dividend18-JAN-1910.1205
582Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Growth18-JAN-1910.1205
583Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Dividend18-JAN-1910.1171
584Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Growth18-JAN-1910.1171
585Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Dividend18-JAN-1910.1324
586Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Growth18-JAN-1910.1324
587Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Dividend18-JAN-1910.1293
588Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Growth18-JAN-1910.1293
589Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Dividend18-JAN-1910.0970
590Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Growth18-JAN-1910.0965
591Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Dividend18-JAN-1910.0944
592Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Growth18-JAN-1910.0944
593Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Dividend18-JAN-1910.0926
594Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Growth18-JAN-1910.0926
595Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Dividend18-JAN-1910.0905
596Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Growth18-JAN-1910.0905
597Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Dividend18-JAN-1910.0665
598Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Growth18-JAN-1910.0665
599Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan - Growth18-JAN-1910.0653
600Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Dividend18-JAN-1910.0181
601Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Growth18-JAN-1910.0180
602Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Dividend18-JAN-1910.0171
603Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Growth18-JAN-1910.0171
604Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Dividend18-JAN-1910.0438
605Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Growth18-JAN-1910.0438
606Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Dividend18-JAN-1910.0429
607Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Growth18-JAN-1910.0429
608Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily Dividend18-JAN-19100.4635
609Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth18-JAN-19228.8628
610Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly Dividend18-JAN-19100.4574
611Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend18-JAN-19101.1527
612Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth18-JAN-19225.7247
613Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly Dividend18-JAN-19100.4556
614Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth18-JAN-19326.4756
615Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly Dividend18-JAN-19100.4556
616Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend18-JAN-1933.8178
617Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth18-JAN-1959.3665
618Aditya Birla Sun Life Focused Equity Fund - Dividend18-JAN-1915.2495
619Aditya Birla Sun Life Focused Equity Fund - Growth18-JAN-1955.9603
620Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend18-JAN-1950.9100
621Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth18-JAN-19228.2000
622Aditya Birla Sun Life Frontline Equity Fund - Dividend18-JAN-1925.2800
623Aditya Birla Sun Life Frontline Equity Fund - Growth18-JAN-19215.7600
624Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Dividend18-JAN-1911.0856
625Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Growth18-JAN-1912.5345
626Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Dividend18-JAN-1912.3730
627Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Growth18-JAN-1912.3715
628Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend18-JAN-1919.3483
629Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth18-JAN-1919.3301
630Aditya Birla Sun Life Global Real Estate Fund - Institutional - Dividend28-SEP-1210.0000
631Aditya Birla Sun Life Global Real Estate Fund - Institutional - Growth28-SEP-1210.0000
632Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend18-JAN-1918.8245
633Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth18-JAN-1918.8130
634Aditya Birla Sun Life Gold ETF18-JAN-193011.9742
635Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend18-JAN-1910.5041
636Aditya Birla Sun Life Gold Fund - Direct Plan - Growth18-JAN-1910.5068
637Aditya Birla Sun Life Gold Fund - Dividend18-JAN-1910.3450
638Aditya Birla Sun Life Gold Fund - Growth18-JAN-1910.3463
639Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth18-JAN-1952.6412
640Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend18-JAN-1910.6697
641Aditya Birla Sun Life Government Securities Fund - Growth18-JAN-1951.0413
642Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend18-JAN-1910.4330
643Aditya Birla Sun Life Income Fund - Direct Plan - Dividend18-JAN-1911.3758
644Aditya Birla Sun Life Income Fund - Direct Plan - Growth18-JAN-1982.8958
645Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend18-JAN-1912.9427
646Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth18-JAN-1920.0200
647Aditya Birla Sun Life Income Fund - Regular Plan - Dividend18-JAN-1911.0232
648Aditya Birla Sun Life Income Fund - Regular Plan - Growth18-JAN-1979.3542
649Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend18-JAN-1912.4513
650Aditya Birla Sun Life Index Fund - Direct Plan - Dividend18-JAN-1912.7434
651Aditya Birla Sun Life Index Fund - Direct Plan - Growth18-JAN-19107.2373
652Aditya Birla Sun Life Index Fund - Dividend18-JAN-1912.5516
653Aditya Birla Sun Life Index Fund - Growth18-JAN-19106.7407
654Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend18-JAN-1927.6800
655Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth18-JAN-1984.7500
656Aditya Birla Sun Life India Generation Next Fund - Dividend18-JAN-1923.4900
657Aditya Birla Sun Life India Generation Next Fund - Growth18-JAN-1979.8100
658Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend18-JAN-1919.4400
659Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth18-JAN-1931.4900
660Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend18-JAN-1913.0800
661Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth18-JAN-1930.0800
662Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend18-JAN-1920.8792
663Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth18-JAN-1920.8638
664Aditya Birla Sun Life International Equity Fund - Plan A - Dividend18-JAN-1914.9145
665Aditya Birla Sun Life International Equity Fund - Plan A - Growth18-JAN-1920.2244
666Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend18-JAN-1917.0640
667Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth18-JAN-1918.4562
668Aditya Birla Sun Life International Equity Fund - Plan B - Dividend18-JAN-1914.8963
669Aditya Birla Sun Life International Equity Fund - Plan B - Growth18-JAN-1917.8771
670Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Direct Plan - Growth25-JAN-1612.9210
671Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Growth25-JAN-1612.9353
672Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Normal Dividend19-JAN-1510.0000
673Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Quarterly Dividend25-JAN-1610.0000
674Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Growth23-FEB-1511.9930
675Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Normal Dividend23-FEB-1510.0000
676Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Growth23-FEB-1511.9844
677Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Normal Dividend23-FEB-1510.0000
678Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Quarterly Dividend18-FEB-1410.0000
679Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Growth09-MAR-1511.9675
680Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Normal Dividend05-MAR-1510.0000
681Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Growth09-MAR-1511.9574
682Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Normal Dividend07-MAR-1310.0193
683Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Quarterly Dividend09-MAR-1510.0000
684Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Direct Plan - Growth15-JUL-1410.8390
685Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Growth15-JUL-1410.8357
686Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Normal Dividend15-JUL-1410.0000
687Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend18-JAN-1910.1040
688Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth18-JAN-1923.8977
689Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend18-JAN-1910.1011
690Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth18-JAN-1923.8213
691Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend18-JAN-1910.1011
692Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth24-FEB-161174.7644
693Aditya Birla Sun Life Liquid Fund - Daily Dividend18-JAN-19100.1950
694Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend18-JAN-19100.1950
695Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend18-JAN-19160.7725
696Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth18-JAN-19296.1215
697Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend18-JAN-19100.2250
698Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth18-JAN-19198.6658
699Aditya Birla Sun Life Liquid Fund - Dividend18-JAN-19123.3397
700Aditya Birla Sun Life Liquid Fund - Growth18-JAN-19294.7627
701Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend18-JAN-19108.0230
702Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend18-JAN-19108.0680
703Aditya Birla Sun Life Liquid Fund - Institutional Growth18-JAN-19490.8703
704Aditya Birla Sun Life Liquid Fund - Retail Dividend18-JAN-19163.6940
705Aditya Birla Sun Life Liquid Fund - Retail Growth18-JAN-19478.3348
706Aditya Birla Sun Life Liquid Fund - Weekly Dividend18-JAN-19100.2250
707Aditya Birla Sun Life Low Duration Fund - Daily Dividend18-JAN-19100.5638
708Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend18-JAN-19100.3324
709Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth18-JAN-19464.4060
710Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend18-JAN-19100.3940
711Aditya Birla Sun Life Low Duration Fund - Growth18-JAN-19441.8492
712Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend18-JAN-19100.3324
713Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth18-JAN-19309.7995
714Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend18-JAN-19100.3869
715Aditya Birla Sun Life Low Duration Fund - Weekly Dividend18-JAN-19100.3870
716Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend18-JAN-19266.0600
717Aditya Birla Sun Life MNC Fund - Direct Plan - Growth18-JAN-19784.5300
718Aditya Birla Sun Life MNC Fund - Plan A - Dividend18-JAN-19153.9400
719Aditya Birla Sun Life MNC Fund - Plan B - Growth18-JAN-19741.3400
720Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend18-JAN-1911.2300
721Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth18-JAN-1913.5200
722Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend18-JAN-1910.7900
723Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth18-JAN-1913.0200
724Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend18-JAN-1915.0788
725Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth18-JAN-1923.7211
726Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend18-JAN-1911.3186
727Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend18-JAN-1910.2995
728Aditya Birla Sun Life Medium Term Plan - Dividend18-JAN-1914.4398
729Aditya Birla Sun Life Medium Term Plan - Growth18-JAN-1922.8053
730Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend18-JAN-1910.8796
731Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend21-AUG-0910.0000
732Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend21-NOV-1210.0000
733Aditya Birla Sun Life Medium Term Plan - Institutional - Growth18-JAN-1922.1402
734Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend02-JUL-1410.9922
735Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend10-JAN-1410.3669
736Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend18-JAN-1910.2125
737Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend18-JAN-1946.5800
738Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth18-JAN-19292.7300
739Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend18-JAN-1930.5700
740Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth18-JAN-19278.4200
741Aditya Birla Sun Life Money Manager Fund - Daily Dividend18-JAN-19100.1620
742Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend18-JAN-19100.1620
743Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth18-JAN-19247.3996
744Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend18-JAN-19100.3244
745Aditya Birla Sun Life Money Manager Fund - Growth18-JAN-19246.1531
746Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend18-JAN-19100.1620
747Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth18-JAN-19303.3690
748Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend18-JAN-19103.9176
749Aditya Birla Sun Life Money Manager Fund - Weekly Dividend18-JAN-19100.3219
750Aditya Birla Sun Life Nifty ETF - Growth18-JAN-19117.5836
751Aditya Birla Sun Life Nifty Next 50 ETF18-JAN-19273.5171
752Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily Dividend18-JAN-191000.0200
753Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth18-JAN-191013.7277
754Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly Dividend18-JAN-191003.6568
755Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly Dividend18-JAN-191000.0200
756Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily Dividend18-JAN-191000.0200
757Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth18-JAN-191013.4001
758Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend18-JAN-191003.5893
759Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend18-JAN-1937.7194
760Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth18-JAN-1953.9984
761Aditya Birla Sun Life Pure Value Fund - Dividend18-JAN-1923.2794
762Aditya Birla Sun Life Pure Value Fund - Growth18-JAN-1951.0532
763Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth18-JAN-1940.2467
764Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend18-JAN-1921.2663
765Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment18-JAN-1940.2467
766Aditya Birla Sun Life Regular Savings Fund - Growth18-JAN-1938.0738
767Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend18-JAN-1914.0772
768Aditya Birla Sun Life Regular Savings Fund - Monthly Payment18-JAN-1938.0738
769Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Dividend18-JAN-19 9.0500
770Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Growth18-JAN-1910.6600
771Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Dividend18-JAN-19 8.8400
772Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Growth18-JAN-1910.3600
773Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Dividend18-JAN-1910.5000
774Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Growth18-JAN-1911.6700
775Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Dividend18-JAN-1910.2100
776Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Growth18-JAN-1911.3500
777Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Dividend18-JAN-1910.9200
778Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Growth18-JAN-1911.9000
779Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Dividend18-JAN-1910.5700
780Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Growth18-JAN-1911.5100
781Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend18-JAN-19 9.8800
782Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth18-JAN-19 9.8800
783Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend18-JAN-19 9.6400
784Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth18-JAN-19 9.6400
785Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend18-JAN-19 9.5400
786Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth18-JAN-19 9.5400
787Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend18-JAN-19 9.3200
788Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth18-JAN-19 9.3200
789Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend18-JAN-19 9.2300
790Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth18-JAN-19 9.2300
791Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend18-JAN-19 9.1000
792Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth18-JAN-19 9.1000
793Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend18-JAN-19 8.5200
794Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth18-JAN-19 8.5200
795Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend18-JAN-19 8.4200
796Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth18-JAN-19 8.4200
797Aditya Birla Sun Life Savings - Daily Dividend18-JAN-19100.2618
798Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend18-JAN-19100.0506
799Aditya Birla Sun Life Savings - Direct Plan - Growth18-JAN-19365.4034
800Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend18-JAN-19100.2988
801Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth18-JAN-19208.3414
802Aditya Birla Sun Life Savings - Growth18-JAN-19362.9129
803Aditya Birla Sun Life Savings - Retail - Daily Dividend18-JAN-19100.0506
804Aditya Birla Sun Life Savings - Retail - Growth18-JAN-19351.1609
805Aditya Birla Sun Life Savings - Retail - Weekly Dividend18-JAN-19100.2895
806Aditya Birla Sun Life Savings - Weekly Dividend18-JAN-19100.2895
807Aditya Birla Sun Life Sensex ETF18-JAN-19336.5562
808Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Dividend18-JAN-1917.5558
809Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth18-JAN-1931.4983
810Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Quarterly Dividend18-JAN-1910.3812
811Aditya Birla Sun Life Short Term Opportunities Fund - Dividend18-JAN-1916.9655
812Aditya Birla Sun Life Short Term Opportunities Fund - Growth18-JAN-1930.4073
813Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend07-OCT-1312.9746
814Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Growth19-OCT-1517.5991
815Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Quarterly Dividend21-NOV-1210.0000
816Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend18-JAN-1910.1861
817Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend18-JAN-1934.5851
818Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth18-JAN-1935.6996
819Aditya Birla Sun Life Small Cap Fund - Dividend18-JAN-1920.1965
820Aditya Birla Sun Life Small Cap Fund - Growth18-JAN-1933.7196
821Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend18-JAN-19132.6400
822Aditya Birla Sun Life Tax Plan - Direct Plan - Growth18-JAN-1940.2900
823Aditya Birla Sun Life Tax Plan - Dividend18-JAN-1985.0100
824Aditya Birla Sun Life Tax Plan - Growth18-JAN-1937.9200
825Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend18-JAN-19222.0600
826Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth18-JAN-1932.2000
827Aditya Birla Sun Life Tax Relief 96 - Dividend18-JAN-19144.5600
828Aditya Birla Sun Life Tax Relief 96 - Growth18-JAN-1930.4900
829Axis Arbitrage Fund - Direct Plan - Dividend18-JAN-1911.0524
830Axis Arbitrage Fund - Direct Plan - Growth18-JAN-1913.7201
831Axis Arbitrage Fund - Regular Plan - Dividend18-JAN-1910.5148
832Axis Arbitrage Fund - Regular Plan - Growth18-JAN-1913.2259
833Axis Banking and PSU Debt Fund - Bonus18-MAY-151289.4075
834Axis Banking and PSU Debt Fund - Daily Dividend18-JAN-191009.5390
835Axis Banking and PSU Debt Fund - Direct Plan - Bonus14-JUN-171532.8272
836Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend18-JAN-191009.5675
837Axis Banking and PSU Debt Fund - Direct Plan - Growth18-JAN-191722.4342
838Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend18-JAN-191015.2090
839Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend18-JAN-191009.5902
840Axis Banking and PSU Debt Fund - Growth18-JAN-191701.9397
841Axis Banking and PSU Debt Fund - Monthly Dividend18-JAN-191015.0446
842Axis Banking and PSU Debt Fund - Weekly Dividend18-JAN-191009.5624
843Axis Bluechip Fund - Direct Plan - Dividend18-JAN-1917.0800
844Axis Bluechip Fund - Direct Plan - Growth18-JAN-1928.7900
845Axis Bluechip Fund - Dividend18-JAN-1915.7200
846Axis Bluechip Fund - Growth18-JAN-1926.8300
847Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend18-JAN-19 9.7600
848Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth18-JAN-19 9.7600
849Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend18-JAN-19 9.6300
850Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth18-JAN-19 9.6300
851Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Dividend18-JAN-1910.1200
852Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Growth18-JAN-1910.0600
853Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Dividend18-JAN-1910.0500
854Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Growth18-JAN-1910.0500
855Axis Capital Protection Oriented Fund - Series 5 - Dividend18-JAN-1915.7067
856Axis Capital Protection Oriented Fund - Series 5 - Growth18-JAN-1915.7068
857Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend18-JAN-1913.1476
858Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth18-JAN-1913.1549
859Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend18-JAN-1912.5186
860Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth18-JAN-1912.5119
861Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend18-JAN-1913.1476
862Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth18-JAN-1913.2625
863Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend18-JAN-1912.5157
864Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth18-JAN-1912.5106
865Axis Corporate Debt Fund - Direct Plan - Daily Dividend18-JAN-1910.0793
866Axis Corporate Debt Fund - Direct Plan - Growth18-JAN-1911.3019
867Axis Corporate Debt Fund - Direct Plan - Monthly Dividend18-JAN-1910.1109
868Axis Corporate Debt Fund - Direct Plan - Regular Dividend18-JAN-1911.2992
869Axis Corporate Debt Fund - Direct Plan - Weekly Dividend18-JAN-1910.0519
870Axis Corporate Debt Fund - Regular Plan - Daily Dividend18-JAN-1910.0727
871Axis Corporate Debt Fund - Regular Plan - Growth18-JAN-1911.1541
872Axis Corporate Debt Fund - Regular Plan - Monthly Dividend18-JAN-1910.1062
873Axis Corporate Debt Fund - Regular Plan - Regular Dividend18-JAN-1911.1547
874Axis Corporate Debt Fund - Regular Plan - Weekly Dividend18-JAN-1910.0511
875Axis Credit Risk Fund - Direct Plan - Growth18-JAN-1915.0410
876Axis Credit Risk Fund - Direct Plan - Monthly Dividend18-JAN-1910.1016
877Axis Credit Risk Fund - Direct Plan - Weekly Dividend18-JAN-1910.2482
878Axis Credit Risk Fund - Regular Plan - Growth18-JAN-1914.2838
879Axis Credit Risk Fund - Regular Plan - Monthly Dividend18-JAN-1910.1510
880Axis Credit Risk Fund - Regular Plan - Weekly Dividend18-JAN-1910.1666
881Axis Dynamic Bond Fund - Direct Plan - Growth18-JAN-1919.7582
882Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend18-JAN-1911.5297
883Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend18-JAN-1910.5707
884Axis Dynamic Bond Fund - Growth18-JAN-1918.4892
885Axis Dynamic Bond Fund - Half Yearly Dividend18-JAN-1910.7111
886Axis Dynamic Bond Fund - Quarterly Dividend18-JAN-1910.2879
887Axis Dynamic Equity Fund - Direct Plan - Dividend18-JAN-1910.9600
888Axis Dynamic Equity Fund - Direct Plan - Growth18-JAN-1910.9600
889Axis Dynamic Equity Fund - Regular Plan - Dividend18-JAN-1910.6900
890Axis Dynamic Equity Fund - Regular Plan - Growth18-JAN-1910.6900
891Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend18-JAN-1911.1100
892Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth18-JAN-1912.0800
893Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend18-JAN-1910.7400
894Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth18-JAN-1911.7000
895Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend18-JAN-1911.6600
896Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth18-JAN-1911.6600
897Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend18-JAN-1911.3300
898Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth18-JAN-1911.3300
899Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth18-JAN-1911.2300
900Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth18-JAN-1910.9300
901Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth18-JAN-1910.8300
902Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth18-JAN-1910.5400
903Axis Equity Hybrid Fund - Direct Plan - Growth18-JAN-19 9.7800
904Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend18-JAN-19 9.7800
905Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend18-JAN-19 9.7800
906Axis Equity Hybrid Fund - Direct Plan - Regular Dividend18-JAN-19 9.7800
907Axis Equity Hybrid Fund - Regular Plan - Growth18-JAN-19 9.7000
908Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend18-JAN-19 9.7000
909Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend18-JAN-19 9.7000
910Axis Equity Hybrid Fund - Regular Plan - Regular Dividend18-JAN-19 9.7000
911Axis Equity Saver Fund - Direct Plan - Growth18-JAN-1912.9200
912Axis Equity Saver Fund - Direct Plan - Monthly Dividend18-JAN-1911.0000
913Axis Equity Saver Fund - Direct Plan - Quarterly Dividend18-JAN-1911.0400
914Axis Equity Saver Fund - Direct Plan - Regular Dividend18-JAN-1912.0000
915Axis Equity Saver Fund - Regular Plan - Growth18-JAN-1912.4100
916Axis Equity Saver Fund - Regular Plan - Monthly Dividend18-JAN-1910.5800
917Axis Equity Saver Fund - Regular Plan - Quarterly Dividend18-JAN-1910.6100
918Axis Equity Saver Fund - Regular Plan - Regular Dividend18-JAN-1912.0500
919Axis Fixed Term Plan - Series 64 - Direct Plan - Dividend06-APR-1611.8795
920Axis Fixed Term Plan - Series 64 - Direct Plan - Growth18-JAN-1914.6610
921Axis Fixed Term Plan - Series 64 - Regular Plan - Dividend18-JAN-1914.3048
922Axis Fixed Term Plan - Series 64 - Regular Plan - Growth18-JAN-1914.3048
923Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly Dividend06-APR-1610.2710
924Axis Fixed Term Plan - Series 92 - Direct Plan - Dividend27-SEP-1810.0000
925Axis Fixed Term Plan - Series 92 - Direct Plan - Growth27-SEP-1810.3088
926Axis Fixed Term Plan - Series 92 - Regular Plan - Dividend27-SEP-1810.0000
927Axis Fixed Term Plan - Series 92 - Regular Plan - Growth27-SEP-1810.3057
928Axis Fixed Term Plan - Series 93 - Direct Plan - Dividend11-SEP-1810.0000
929Axis Fixed Term Plan - Series 93 - Direct Plan - Growth11-SEP-1810.1889
930Axis Fixed Term Plan - Series 93 - Regular Plan - Dividend11-SEP-1810.0000
931Axis Fixed Term Plan - Series 93 - Regular Plan - Growth11-SEP-1810.1874
932Axis Fixed Term Plan - Series 94 - Direct Plan - Growth13-DEC-1810.3768
933Axis Fixed Term Plan - Series 94 - Regular Plan - Dividend13-DEC-1810.0000
934Axis Fixed Term Plan - Series 94 - Regular Plan - Growth13-DEC-1810.3739
935Axis Fixed Term Plan - Series 95 - Direct Plan - Growth18-JAN-1910.4808
936Axis Fixed Term Plan - Series 95 - Direct Plan - Quarterly Dividend18-JAN-1910.4807
937Axis Fixed Term Plan - Series 95 - Regular Plan - Growth18-JAN-1910.4600
938Axis Fixed Term Plan - Series 95 - Regular Plan - Half Yearly Dividend18-JAN-1910.4602
939Axis Fixed Term Plan - Series 95 - Regular Plan - Quarterly Dividend18-JAN-1910.4599
940Axis Fixed Term Plan - Series 95 - Regular Plan - Regular Dividend18-JAN-1910.4615
941Axis Fixed Term Plan - Series 96 - Direct Plan - Growth18-JAN-1910.2228
942Axis Fixed Term Plan - Series 96 - Regular Plan - Growth18-JAN-1910.2127
943Axis Fixed Term Plan - Series 96 - Regular Plan - Half Yearly Dividend18-JAN-1910.2127
944Axis Fixed Term Plan - Series 96 - Regular Plan - Quarterly Dividend18-JAN-1910.2138
945Axis Fixed Term Plan - Series 96 - Regular Plan - Regular Dividend18-JAN-1910.2127
946Axis Fixed Term Plan - Series 97 - Direct Plan - Growth18-JAN-1910.2603
947Axis Fixed Term Plan - Series 97 - Direct Plan - Half Yearly Dividend18-JAN-1910.2609
948Axis Fixed Term Plan - Series 97 - Regular Plan - Growth18-JAN-1910.2541
949Axis Fixed Term Plan - Series 97 - Regular Plan - Half Yearly Dividend18-JAN-1910.2541
950Axis Fixed Term Plan - Series 97 - Regular Plan - Regular Dividend18-JAN-1910.2556
951Axis Focused 25 Fund - Direct Plan - Dividend18-JAN-1927.3300
952Axis Focused 25 Fund - Direct Plan - Growth18-JAN-1927.6800
953Axis Focused 25 Fund - Dividend18-JAN-1917.9400
954Axis Focused 25 Fund - Growth18-JAN-1925.7400
955Axis Gilt Fund - Direct Plan - Bonus06-OCT-1614.7352
956Axis Gilt Fund - Direct Plan - Growth18-JAN-1916.1648
957Axis Gilt Fund - Direct Plan - Half Yearly Dividend18-JAN-1910.7413
958Axis Gilt Fund - Direct Plan - Regular Dividend18-JAN-1910.1166
959Axis Gilt Fund - Growth18-JAN-1915.6673
960Axis Gilt Fund - Half Yearly Dividend18-JAN-1910.7217
961Axis Gilt Fund - Regular Dividend18-JAN-1910.1130
962Axis Gold Exchange Traded Fund18-JAN-192857.4777
963Axis Gold Fund - Direct Plan - Dividend18-JAN-1910.8528
964Axis Gold Fund - Direct Plan - Growth18-JAN-1910.8424
965Axis Gold Fund - Dividend18-JAN-1910.1318
966Axis Gold Fund - Growth18-JAN-1910.1190
967Axis Growth Opportunities Fund - Direct Plan - Dividend18-JAN-1910.2600
968Axis Growth Opportunities Fund - Direct Plan - Growth18-JAN-1910.2600
969Axis Growth Opportunities Fund - Regular Plan - Dividend18-JAN-1910.2100
970Axis Growth Opportunities Fund - Regular Plan - Growth18-JAN-1910.2100
971Axis Hybrid Fund - Series 18 - Direct Plan - Dividend19-JUL-1812.2913
972Axis Hybrid Fund - Series 18 - Direct Plan - Growth19-JUL-1812.2913
973Axis Hybrid Fund - Series 18 - Regular Plan - Dividend19-JUL-1811.8420
974Axis Hybrid Fund - Series 18 - Regular Plan - Growth19-JUL-1811.8421
975Axis Hybrid Fund - Series 19 - Direct Plan - Dividend01-AUG-1812.0776
976Axis Hybrid Fund - Series 19 - Direct Plan - Growth01-AUG-1812.0813
977Axis Hybrid Fund - Series 19 - Regular Plan - Dividend01-AUG-1811.6391
978Axis Hybrid Fund - Series 19 - Regular Plan - Growth01-AUG-1811.6372
979Axis Hybrid Fund - Series 23 - Direct Plan - Dividend22-NOV-1812.5345
980Axis Hybrid Fund - Series 23 - Direct Plan - Growth22-NOV-1812.5345
981Axis Hybrid Fund - Series 23 - Regular Plan - Dividend22-NOV-1811.9856
982Axis Hybrid Fund - Series 23 - Regular Plan - Growth22-NOV-1811.9856
983Axis Hybrid Fund - Series 24 - Direct Plan - Dividend13-DEC-1812.7555
984Axis Hybrid Fund - Series 24 - Direct Plan - Growth13-DEC-1812.7475
985Axis Hybrid Fund - Series 24 - Regular Plan - Dividend13-DEC-1812.1880
986Axis Hybrid Fund - Series 24 - Regular Plan - Growth13-DEC-1812.1880
987Axis Hybrid Fund - Series 25 - Direct Plan - Dividend18-JAN-1912.5492
988Axis Hybrid Fund - Series 25 - Direct Plan - Growth18-JAN-1912.5491
989Axis Hybrid Fund - Series 25 - Regular Plan - Dividend18-JAN-1912.0087
990Axis Hybrid Fund - Series 25 - Regular Plan - Growth18-JAN-1912.0087
991Axis Hybrid Fund - Series 26 - Direct Plan - Dividend18-JAN-1912.6538
992Axis Hybrid Fund - Series 26 - Direct Plan - Growth18-JAN-1912.6533
993Axis Hybrid Fund - Series 26 - Regular Plan - Dividend18-JAN-1912.1147
994Axis Hybrid Fund - Series 26 - Regular Plan - Growth18-JAN-1912.1147
995Axis Hybrid Fund - Series 27 - Direct Plan - Dividend18-JAN-1912.5727
996Axis Hybrid Fund - Series 27 - Direct Plan - Growth18-JAN-1912.5690
997Axis Hybrid Fund - Series 27 - Regular Plan - Dividend18-JAN-1912.0523
998Axis Hybrid Fund - Series 27 - Regular Plan - Growth18-JAN-1912.0523
999Axis Hybrid Fund - Series 28 - Direct Plan - Dividend18-JAN-1912.8940
1000Axis Hybrid Fund - Series 28 - Direct Plan - Growth18-JAN-1912.8941
1001Axis Hybrid Fund - Series 28 - Regular Plan - Dividend18-JAN-1912.3708
1002Axis Hybrid Fund - Series 28 - Regular Plan - Growth18-JAN-1912.3708
1003Axis Hybrid Fund - Series 29 - Direct Plan - Growth18-JAN-1913.3487
1004Axis Hybrid Fund - Series 29 - Regular Plan - Dividend18-JAN-1912.8360
1005Axis Hybrid Fund - Series 29 - Regular Plan - Growth18-JAN-1912.8360
1006Axis Hybrid Fund - Series 30 - Direct Plan - Growth18-JAN-1913.8636
1007Axis Hybrid Fund - Series 30 - Regular Plan - Dividend18-JAN-1913.3358
1008Axis Hybrid Fund - Series 30 - Regular Plan - Growth18-JAN-1913.3358
1009Axis Hybrid Fund - Series 31 - Direct Plan - Dividend18-JAN-1912.1075
1010Axis Hybrid Fund - Series 31 - Direct Plan - Growth18-JAN-1912.1071
1011Axis Hybrid Fund - Series 31 - Regular Plan - Dividend18-JAN-1911.6408
1012Axis Hybrid Fund - Series 31 - Regular Plan - Growth18-JAN-1911.6408
1013Axis Hybrid Fund - Series 32 - Direct Plan - Dividend18-JAN-1911.9696
1014Axis Hybrid Fund - Series 32 - Direct Plan - Growth18-JAN-1911.9696
1015Axis Hybrid Fund - Series 32 - Regular Plan - Dividend18-JAN-1911.5797
1016Axis Hybrid Fund - Series 32 - Regular Plan - Growth18-JAN-1911.5797
1017Axis Hybrid Fund - Series 33 - Direct Plan - Dividend18-JAN-1911.8234
1018Axis Hybrid Fund - Series 33 - Direct Plan - Growth18-JAN-1911.8234
1019Axis Hybrid Fund - Series 33 - Regular Plan - Dividend18-JAN-1911.3945
1020Axis Hybrid Fund - Series 33 - Regular Plan - Growth18-JAN-1911.3944
1021Axis Hybrid Fund - Series 35 - Direct Plan - Growth18-JAN-1912.2929
1022Axis Hybrid Fund - Series 35 - Regular Plan - Dividend18-JAN-1911.8952
1023Axis Hybrid Fund - Series 35 - Regular Plan - Growth18-JAN-1911.8956
1024Axis Hybrid Fund - Series 5 - Direct Plan - Dividend24-JAN-1712.7648
1025Axis Hybrid Fund - Series 5 - Direct Plan - Growth18-JAN-1913.7875
1026Axis Hybrid Fund - Series 5 - Regular Plan - Dividend18-JAN-1913.0633
1027Axis Hybrid Fund - Series 5 - Regular Plan - Growth18-JAN-1913.0654
1028Axis Hybrid Fund - Series 6 - Direct Plan - Dividend15-FEB-1713.1661
1029Axis Hybrid Fund - Series 6 - Direct Plan - Growth18-JAN-1914.2173
1030Axis Hybrid Fund - Series 6 - Regular Plan - Dividend18-JAN-1913.4803
1031Axis Hybrid Fund - Series 6 - Regular Plan - Growth18-JAN-1913.4758
1032Axis Hybrid Fund - Series 7 - Direct Plan - Dividend06-MAR-1713.1752
1033Axis Hybrid Fund - Series 7 - Direct Plan - Growth06-MAR-1713.1877
1034Axis Hybrid Fund - Series 7 - Regular Plan - Dividend06-MAR-1712.7404
1035Axis Hybrid Fund - Series 7 - Regular Plan - Growth18-JAN-1913.4784
1036Axis Liquid Fund - Daily Dividend18-JAN-191001.3998
1037Axis Liquid Fund - Direct Plan - Bonus18-JAN-192043.4087
1038Axis Liquid Fund - Direct Plan - Daily Dividend18-JAN-191000.9560
1039Axis Liquid Fund - Direct Plan - Growth18-JAN-192043.5205
1040Axis Liquid Fund - Direct Plan - Monthly Dividend18-JAN-191004.9412
1041Axis Liquid Fund - Direct Plan - Weekly Dividend18-JAN-191002.8949
1042Axis Liquid Fund - Growth18-JAN-192035.4200
1043Axis Liquid Fund - Monthly Dividend18-JAN-191005.5057
1044Axis Liquid Fund - Retail - Daily Dividend18-JAN-191000.9559
1045Axis Liquid Fund - Retail - Growth18-JAN-191923.7410
1046Axis Liquid Fund - Retail - Monthly Dividend18-JAN-191004.6052
1047Axis Liquid Fund - Retail - Weekly Dividend18-JAN-191001.3676
1048Axis Liquid Fund - Weekly Dividend18-JAN-191002.8894
1049Axis Long Term Equity Fund - Direct Plan - Dividend18-JAN-1936.1813
1050Axis Long Term Equity Fund - Direct Plan - Growth18-JAN-1944.3353
1051Axis Long Term Equity Fund - Dividend18-JAN-1921.5786
1052Axis Long Term Equity Fund - Growth18-JAN-1941.3712
1053Axis Midcap Fund - Direct Plan - Dividend18-JAN-1929.4400
1054Axis Midcap Fund - Direct Plan - Growth18-JAN-1937.0700
1055Axis Midcap Fund - Dividend18-JAN-1924.4600
1056Axis Midcap Fund - Growth18-JAN-1934.5200
1057Axis Multicap Fund - Direct Plan - Dividend18-JAN-1910.9700
1058Axis Multicap Fund - Direct Plan - Growth18-JAN-1910.9700
1059Axis Multicap Fund - Regular Plan - Dividend18-JAN-1910.7600
1060Axis Multicap Fund - Regular Plan - Growth18-JAN-1910.7600
1061Axis Nifty ETF18-JAN-191110.9695
1062Axis Regular Saver Fund - Annual Dividend18-JAN-1911.8370
1063Axis Regular Saver Fund - Direct Plan - Annual Dividend18-JAN-1912.6106
1064Axis Regular Saver Fund - Direct Plan - Growth18-JAN-1920.6229
1065Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend18-JAN-1911.5914
1066Axis Regular Saver Fund - Direct Plan - Quarterly Dividend18-JAN-1913.2755
1067Axis Regular Saver Fund - Growth18-JAN-1919.0490
1068Axis Regular Saver Fund - Half Yearly Dividend18-JAN-1910.8163
1069Axis Regular Saver Fund - Quarterly Dividend18-JAN-1910.5420
1070Axis Short Term Fund - Bonus18-JAN-1919.9263
1071Axis Short Term Fund - Direct Plan - Growth18-JAN-1920.7615
1072Axis Short Term Fund - Direct Plan - Monthly Dividend18-JAN-1910.0808
1073Axis Short Term Fund - Direct Plan - Regular Dividend18-JAN-1912.6508
1074Axis Short Term Fund - Direct Plan - Weekly Dividend18-JAN-1910.2490
1075Axis Short Term Fund - Growth18-JAN-1919.8129
1076Axis Short Term Fund - Monthly Dividend18-JAN-1910.2111
1077Axis Short Term Fund - Regular Dividend18-JAN-1913.2544
1078Axis Short Term Fund - Retail - Growth18-JAN-1919.5893
1079Axis Short Term Fund - Retail - Monthly Dividend18-JAN-1910.0756
1080Axis Short Term Fund - Retail - Weekly Dividend18-JAN-1910.1569
1081Axis Short Term Fund - Weekly Dividend18-JAN-1910.2485
1082Axis Small Cap Fund - Direct Plan - Dividend18-JAN-1923.4500
1083Axis Small Cap Fund - Direct Plan - Growth18-JAN-1928.3300
1084Axis Small Cap Fund - Regular Plan - Dividend18-JAN-1922.0100
1085Axis Small Cap Fund - Regular Plan - Growth18-JAN-1926.7600
1086Axis Strategic Bond Fund - Bonus30-JAN-1513.2560
1087Axis Strategic Bond Fund - Direct Plan - Growth18-JAN-1918.7344
1088Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend18-JAN-1911.1048
1089Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend18-JAN-1910.7785
1090Axis Strategic Bond Fund - Growth18-JAN-1917.8132
1091Axis Strategic Bond Fund - Half Yearly Dividend18-JAN-1910.7383
1092Axis Strategic Bond Fund - Quarterly Dividend18-JAN-1910.2145
1093Axis Treasury Advantage Fund - Daily Dividend18-JAN-191006.2334
1094Axis Treasury Advantage Fund - Direct Plan - Bonus10-APR-171847.5931
1095Axis Treasury Advantage Fund - Direct Plan - Daily Dividend18-JAN-191007.2893
1096Axis Treasury Advantage Fund - Direct Plan - Growth18-JAN-192104.9597
1097Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend18-JAN-191011.8141
1098Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend18-JAN-191005.3558
1099Axis Treasury Advantage Fund - Growth18-JAN-192049.4308
1100Axis Treasury Advantage Fund - Monthly Dividend18-JAN-191011.5410
1101Axis Treasury Advantage Fund - Retail - Daily Dividend18-JAN-191005.4758
1102Axis Treasury Advantage Fund - Retail - Growth18-JAN-191917.8479
1103Axis Treasury Advantage Fund - Retail - Monthly Dividend18-JAN-191011.5216
1104Axis Treasury Advantage Fund - Retail - Weekly Dividend18-JAN-191005.3115
1105Axis Treasury Advantage Fund - Weekly Dividend18-JAN-191006.7243
1106Axis Triple Advantage Fund - Direct Plan - Dividend18-JAN-1916.8428
1107Axis Triple Advantage Fund - Direct Plan - Growth18-JAN-1919.5681
1108Axis Triple Advantage Fund - Dividend18-JAN-1914.9692
1109Axis Triple Advantage Fund - Growth18-JAN-1918.3533
1110Axis Ultra Short Term Fund - Direct Plan - Daily Dividend18-JAN-1910.0200
1111Axis Ultra Short Term Fund - Direct Plan - Growth18-JAN-1910.3218
1112Axis Ultra Short Term Fund - Direct Plan - Monthly Dividend18-JAN-1910.0918
1113Axis Ultra Short Term Fund - Direct Plan - Regular Dividend18-JAN-1910.3222
1114Axis Ultra Short Term Fund - Direct Plan - Weekly Dividend18-JAN-1910.0577
1115Axis Ultra Short Term Fund - Regular Plan - Daily Dividend18-JAN-1910.0200
1116Axis Ultra Short Term Fund - Regular Plan - Growth18-JAN-1910.2926
1117Axis Ultra Short Term Fund - Regular Plan - Monthly Dividend18-JAN-1910.0806
1118Axis Ultra Short Term Fund - Regular Plan - Regular Dividend18-JAN-1910.2926
1119Axis Ultra Short Term Fund - Regular Plan - Weekly Dividend18-JAN-1910.0567



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