15 August, 2018 17:14 IST
Back
Latest NAV
Enter key word of scheme:     
A   B   C   D   E   F   G   H   I   J   K   L   M   N   O   P   Q   R   S   T   U   V   W   X   Y   Z     All

(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend13-AUG-1815.2877
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth13-AUG-1824.4209
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend13-AUG-1814.9314
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth13-AUG-1823.8112
5Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend14-AUG-1811.0664
6Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth14-AUG-1818.7834
7Aditya Birla Sun Life Arbitrage Fund - Dividend14-AUG-1810.7913
8Aditya Birla Sun Life Arbitrage Fund - Growth14-AUG-1818.2335
9Aditya Birla Sun Life Arbitrage Fund - Institutional - Dividend16-AUG-1010.1628
10Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend13-AUG-1813.7443
11Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth13-AUG-1814.4209
12Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend13-AUG-1826.5552
13Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth13-AUG-1828.8387
14Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend14-AUG-1822.0900
15Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth14-AUG-1853.9100
16Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend14-AUG-1821.0100
17Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth14-AUG-1851.4100
18Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend14-AUG-1824.3600
19Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth14-AUG-1832.0400
20Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend14-AUG-1819.2900
21Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth14-AUG-1830.6000
22Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend14-AUG-18144.8983
23Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth14-AUG-18228.2865
24Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend14-AUG-18106.4015
25Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend14-AUG-18104.4558
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 - Dividend14-AUG-18152.4004
28Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth14-AUG-18225.0290
29Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend14-AUG-18104.9882
30Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend14-AUG-18103.1782
31Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth14-AUG-18337.8004
32Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend14-AUG-18104.8515
33Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend14-AUG-18105.8031
34Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth14-AUG-1813.3573
35Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth14-AUG-1812.7165
36Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan - Growth14-AUG-1812.3710
37Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan - Growth14-AUG-1811.9429
38Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan - Growth14-AUG-1811.9619
39Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan - Growth14-AUG-1811.6554
40Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend14-AUG-1815.8028
41Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth14-AUG-1824.0405
42Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend14-AUG-1815.4076
43Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth14-AUG-1823.4845
44Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend14-AUG-1812.6660
45Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth14-AUG-1867.9931
46Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend14-AUG-1811.5650
47Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan - Growth30-MAY-1820.4609
48Aditya Birla Sun Life Corporate Bond Fund - Dividend14-AUG-1811.8575
49Aditya Birla Sun Life Corporate Bond Fund - Growth14-AUG-1867.5825
50Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend14-AUG-1811.5151
51Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus14-AUG-1813.6317
52Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend14-AUG-1811.5587
53Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth14-AUG-1813.6319
54Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus14-AUG-1813.2256
55Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend14-AUG-1811.1803
56Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth14-AUG-1813.2096
57Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend14-AUG-1826.0500
58Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth14-AUG-1855.5500
59Aditya Birla Sun Life Digital India Fund - Dividend14-AUG-1820.9200
60Aditya Birla Sun Life Digital India Fund - Growth14-AUG-1853.2700
61Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend14-AUG-1826.2400
62Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth14-AUG-18182.4100
63Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend14-AUG-1815.9000
64Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth14-AUG-18174.6200
65Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend14-AUG-1811.7138
66Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth14-AUG-1811.7138
67Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend14-AUG-1811.4128
68Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth14-AUG-1811.4128
69Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend14-AUG-1811.9776
70Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth14-AUG-1831.1695
71Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend14-AUG-1810.6578
72Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend14-AUG-1810.1791
73Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth14-AUG-1820.9147
74Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend14-AUG-1811.5190
75Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth14-AUG-1830.2347
76Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend14-AUG-1810.4371
77Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend14-AUG-1810.2120
78Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend14-AUG-18 9.3400
79Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth14-AUG-1815.9900
80Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend14-AUG-18 9.3000
81Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth14-AUG-1815.6800
82Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend14-AUG-18 9.2300
83Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth14-AUG-1816.3200
84Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend14-AUG-18 9.1900
85Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth14-AUG-1816.0500
86Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Dividend14-AUG-1812.5600
87Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Growth14-AUG-1815.1800
88Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Dividend14-AUG-1812.2200
89Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Growth14-AUG-1814.4200
90Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Dividend14-AUG-1811.8400
91Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Growth14-AUG-1814.7000
92Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Dividend14-AUG-1811.6000
93Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Growth14-AUG-1814.3900
94Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend14-AUG-18135.0300
95Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth14-AUG-18456.2700
96Aditya Birla Sun Life Equity Advantage Fund - Dividend14-AUG-18106.4900
97Aditya Birla Sun Life Equity Advantage Fund - Growth14-AUG-18435.4500
98Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend14-AUG-18135.1900
99Aditya Birla Sun Life Equity Fund - Direct Plan - Growth14-AUG-18768.6900
100Aditya Birla Sun Life Equity Fund - Dividend14-AUG-18107.3800
101Aditya Birla Sun Life Equity Fund - Growth14-AUG-18729.6900
102Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend14-AUG-18210.1300
103Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth14-AUG-18814.7600
104Aditya Birla Sun Life Equity Hybrid 95 Fund - Dividend14-AUG-18142.3600
105Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth14-AUG-18768.2700
106Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend14-AUG-1812.7000
107Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth14-AUG-1814.0200
108Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend14-AUG-1811.4500
109Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth14-AUG-1813.4300
110Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend13-AUG-1821.4622
111Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth13-AUG-1823.4344
112Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend13-AUG-1820.6970
113Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth13-AUG-1822.6106
114Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend13-AUG-1812.5714
115Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth13-AUG-1818.5280
116Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend13-AUG-1816.3794
117Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Growth13-AUG-1818.0014
118Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend13-AUG-1818.4005
119Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth13-AUG-1820.2950
120Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend13-AUG-1817.7109
121Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth13-AUG-1819.7465
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 - Growth14-AUG-1812.5719
155Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Growth14-AUG-1812.5358
156Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Normal Dividend14-AUG-1812.5365
157Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Quarterly Dividend14-AUG-1810.8872
158Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Growth14-AUG-1812.4536
159Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Quarterly Dividend14-AUG-1810.8957
160Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Growth14-AUG-1812.4184
161Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Normal Dividend14-AUG-1812.4195
162Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Quarterly Dividend14-AUG-1810.8825
163Aditya Birla Sun Life Fixed Term Plan - Series NB - Direct Plan - Growth14-AUG-1812.3424
164Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Growth14-AUG-1812.3070
165Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Normal Dividend14-AUG-1812.3071
166Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Growth14-AUG-1812.2973
167Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Normal Dividend14-AUG-1812.2977
168Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Quarterly Dividend14-AUG-1810.8944
169Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Growth14-AUG-1812.2626
170Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Normal Dividend14-AUG-1812.2626
171Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Quarterly Dividend14-AUG-1810.8883
172Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Growth14-AUG-1812.2697
173Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Normal Dividend14-AUG-1812.2704
174Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Growth14-AUG-1812.2338
175Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Normal Dividend14-AUG-1812.2338
176Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Quarterly Dividend14-AUG-1810.8644
177Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Growth14-AUG-1812.2675
178Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Quarterly Dividend14-AUG-1810.8932
179Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Growth14-AUG-1812.2330
180Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Normal Dividend14-AUG-1812.2333
181Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Growth14-AUG-1812.2312
182Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Quarterly Dividend14-AUG-1810.8758
183Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Growth14-AUG-1812.1961
184Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Normal Dividend14-AUG-1812.1959
185Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Quarterly Dividend14-AUG-1810.8691
186Aditya Birla Sun Life Fixed Term Plan - Series NI - Direct Plan - Growth14-AUG-1812.2381
187Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Growth14-AUG-1812.2035
188Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Normal Dividend14-AUG-1812.2041
189Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Growth14-AUG-1812.2244
190Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Normal Dividend14-AUG-1812.2244
191Aditya Birla Sun Life Fixed Term Plan - Series NK - Regular Plan - Growth14-AUG-1812.1872
192Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Growth14-AUG-1812.1274
193Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Normal Dividend14-AUG-1812.1274
194Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Quarterly Dividend14-AUG-1810.8707
195Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Growth14-AUG-1812.0909
196Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Normal Dividend14-AUG-1812.0909
197Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Quarterly Dividend14-AUG-1810.8688
198Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Growth14-AUG-1811.9696
199Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Normal Dividend14-AUG-1811.9705
200Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Growth14-AUG-1811.9347
201Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Normal Dividend14-AUG-1811.9346
202Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Quarterly Dividend14-AUG-1810.8161
203Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Growth14-AUG-1811.5508
204Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Normal Dividend14-AUG-1811.5506
205Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Quarterly Dividend14-AUG-1810.7270
206Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Growth14-AUG-1811.5171
207Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Normal Dividend14-AUG-1811.5171
208Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Quarterly Dividend14-AUG-1810.7231
209Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Growth14-AUG-1811.4949
210Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Normal Dividend14-AUG-1811.4950
211Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Quarterly Dividend14-AUG-1810.7095
212Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Growth14-AUG-1811.4517
213Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Normal Dividend14-AUG-1811.4516
214Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Quarterly Dividend14-AUG-1810.7021
215Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Growth14-AUG-1810.9380
216Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Normal Dividend14-AUG-1810.9377
217Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Growth14-AUG-1810.8927
218Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Normal Dividend14-AUG-1810.8927
219Aditya Birla Sun Life Fixed Term Plan - Series OE - Direct Plan - Growth14-AUG-1810.9357
220Aditya Birla Sun Life Fixed Term Plan - Series OE - Regular Plan - Growth14-AUG-1810.8930
221Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Growth14-AUG-1811.1285
222Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Normal Dividend14-AUG-1811.1284
223Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Quarterly Dividend14-AUG-1810.6625
224Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Growth14-AUG-1810.9746
225Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Normal Dividend14-AUG-1810.9755
226Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Quarterly Dividend14-AUG-1810.5916
227Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Growth14-AUG-1810.9271
228Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Normal Dividend14-AUG-1810.9267
229Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Growth14-AUG-1810.8849
230Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Normal Dividend14-AUG-1810.8857
231Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Quarterly Dividend14-AUG-1810.5431
232Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Growth14-AUG-1810.9716
233Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Normal Dividend14-AUG-1810.9718
234Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Quarterly Dividend14-AUG-1810.6011
235Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Growth14-AUG-1810.9300
236Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Normal Dividend14-AUG-1810.9300
237Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Quarterly Dividend14-AUG-1810.5765
238Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Growth14-AUG-1810.9465
239Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Normal Dividend14-AUG-1810.9463
240Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Growth14-AUG-1810.9055
241Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Normal Dividend14-AUG-1810.9055
242Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Quarterly Dividend14-AUG-1810.5610
243Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Growth14-AUG-1811.0331
244Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Normal Dividend14-AUG-1811.0332
245Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Quarterly Dividend14-AUG-1810.6361
246Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Growth14-AUG-1810.9003
247Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Normal Dividend14-AUG-1810.9003
248Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Quarterly Dividend14-AUG-1810.5613
249Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Growth14-AUG-1810.9112
250Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Normal Dividend14-AUG-1810.9112
251Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Quarterly Dividend14-AUG-1810.5594
252Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Growth14-AUG-1810.8346
253Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Normal Dividend14-AUG-1810.8351
254Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Quarterly Dividend14-AUG-1810.5144
255Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Growth14-AUG-1810.8919
256Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Quarterly Dividend14-AUG-1810.0763
257Aditya Birla Sun Life Fixed Term Plan - Series OL - Regular Plan - Growth14-AUG-1810.8666
258Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Growth14-AUG-1810.8657
259Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Normal Dividend14-AUG-1810.8656
260Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Quarterly Dividend14-AUG-1810.5377
261Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Growth14-AUG-1810.8495
262Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Normal Dividend14-AUG-1810.8495
263Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Quarterly Dividend14-AUG-1810.5308
264Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Growth14-AUG-1810.5259
265Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Normal Dividend14-AUG-1810.5258
266Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Quarterly Dividend14-AUG-1810.4211
267Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Growth14-AUG-1810.5038
268Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Normal Dividend14-AUG-1810.5038
269Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Quarterly Dividend14-AUG-1810.4049
270Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth14-AUG-1810.3759
271Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend14-AUG-1810.3759
272Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend14-AUG-1810.3759
273Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth14-AUG-1810.3589
274Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend14-AUG-1810.3589
275Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend14-AUG-1810.3589
276Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth14-AUG-1810.3015
277Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend14-AUG-1810.3017
278Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend14-AUG-1810.3015
279Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth14-AUG-1810.2898
280Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend14-AUG-1810.2898
281Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend14-AUG-1810.2898
282Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth14-AUG-1810.2941
283Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend14-AUG-1810.2945
284Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend14-AUG-1810.2939
285Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth14-AUG-1810.2830
286Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend14-AUG-1810.2838
287Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend14-AUG-1810.2830
288Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth14-AUG-1810.2759
289Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend14-AUG-1810.2761
290Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend14-AUG-1810.2759
291Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth14-AUG-1810.2653
292Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend14-AUG-1810.2663
293Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend14-AUG-1810.2654
294Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth14-AUG-1810.2954
295Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend14-AUG-1810.2954
296Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend14-AUG-1810.2955
297Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth14-AUG-1810.2853
298Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend14-AUG-1810.2854
299Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend14-AUG-1810.2853
300Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth14-AUG-1810.2715
301Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend14-AUG-1810.2720
302Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend14-AUG-1810.2714
303Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth14-AUG-1810.2612
304Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend14-AUG-1810.2612
305Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend14-AUG-1810.2612
306Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth14-AUG-1810.2638
307Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend14-AUG-1810.2638
308Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend14-AUG-1810.2637
309Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth14-AUG-1810.2542
310Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend14-AUG-1810.2541
311Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend14-AUG-1810.2542
312Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth14-AUG-1810.2548
313Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend14-AUG-1810.2546
314Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend14-AUG-1810.2549
315Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth14-AUG-1810.2453
316Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend14-AUG-1810.2453
317Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend14-AUG-1810.2453
318Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth14-AUG-1810.2342
319Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend14-AUG-1810.2360
320Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth14-AUG-1810.2253
321Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend14-AUG-1810.2253
322Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend14-AUG-1810.2253
323Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth14-AUG-1810.2188
324Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend14-AUG-1810.2153
325Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth14-AUG-1810.2103
326Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend14-AUG-1810.2102
327Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend14-AUG-1810.2104
328Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth14-AUG-1810.2272
329Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend14-AUG-1810.2293
330Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend14-AUG-1810.2272
331Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth14-AUG-1810.2191
332Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend14-AUG-1810.2191
333Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend14-AUG-1810.2191
334Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth14-AUG-1810.2112
335Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend14-AUG-1810.2106
336Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth14-AUG-1810.2031
337Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend14-AUG-1810.2031
338Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth14-AUG-1810.2075
339Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend14-AUG-1810.2072
340Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend14-AUG-1810.2075
341Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth14-AUG-1810.1994
342Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend14-AUG-1810.1995
343Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend14-AUG-1810.1994
344Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth14-AUG-1810.1937
345Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend14-AUG-1810.1940
346Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth14-AUG-1810.1859
347Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend14-AUG-1810.1858
348Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend14-AUG-1810.1859
349Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth14-AUG-1810.1804
350Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend14-AUG-1810.1804
351Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend14-AUG-1810.1804
352Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth14-AUG-1810.1727
353Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend14-AUG-1810.1727
354Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend14-AUG-1810.1727
355Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth14-AUG-1810.2837
356Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend14-AUG-1810.2836
357Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend14-AUG-1810.2856
358Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth14-AUG-1810.2737
359Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend14-AUG-1810.2737
360Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend14-AUG-1810.2737
361Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth14-AUG-1810.2760
362Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend14-AUG-1810.2765
363Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend14-AUG-1810.2776
364Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth14-AUG-1810.2665
365Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend14-AUG-1810.2665
366Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend14-AUG-1810.2665
367Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth14-AUG-1810.1620
368Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth14-AUG-1810.1546
369Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend14-AUG-1810.1546
370Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend14-AUG-1810.1549
371Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth14-AUG-1810.1535
372Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend14-AUG-1810.1540
373Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth14-AUG-1810.1465
374Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth14-AUG-1810.1711
375Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal Dividend14-AUG-1810.1710
376Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly Dividend14-AUG-1810.1713
377Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth14-AUG-1810.1656
378Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal Dividend14-AUG-1810.1656
379Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly Dividend14-AUG-1810.1659
380Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth14-AUG-1810.1886
381Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal Dividend14-AUG-1810.1886
382Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly Dividend14-AUG-1810.1888
383Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth14-AUG-1810.1835
384Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal Dividend14-AUG-1810.1835
385Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly Dividend14-AUG-1810.1834
386Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth14-AUG-1810.2183
387Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal Dividend14-AUG-1810.2182
388Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly Dividend14-AUG-1810.2182
389Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth14-AUG-1810.2132
390Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal Dividend14-AUG-1810.2132
391Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly Dividend14-AUG-1810.2131
392Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth14-AUG-1810.2172
393Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal Dividend14-AUG-1810.2164
394Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly Dividend14-AUG-1810.2172
395Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth14-AUG-1810.2125
396Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal Dividend14-AUG-1810.2129
397Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly Dividend14-AUG-1810.2120
398Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth14-AUG-1810.1758
399Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal Dividend14-AUG-1810.1759
400Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly Dividend14-AUG-1810.1759
401Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth14-AUG-1810.1725
402Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth14-AUG-1810.1878
403Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal Dividend14-AUG-1810.1878
404Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly Dividend14-AUG-1810.1873
405Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth14-AUG-1810.1836
406Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal Dividend14-AUG-1810.1836
407Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly Dividend14-AUG-1810.1836
408Aditya Birla Sun Life Fixed Term Plan - Series QA - Direct Plan - Dividend14-AUG-1810.1789
409Aditya Birla Sun Life Fixed Term Plan - Series QA - Direct Plan - Growth14-AUG-1810.1789
410Aditya Birla Sun Life Fixed Term Plan - Series QA - Regular Plan - Dividend14-AUG-1810.1746
411Aditya Birla Sun Life Fixed Term Plan - Series QA - Regular Plan - Growth14-AUG-1810.1746
412Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth14-AUG-1810.2018
413Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal Dividend14-AUG-1810.2020
414Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly Dividend14-AUG-1810.2017
415Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth14-AUG-1810.1980
416Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal Dividend14-AUG-1810.1980
417Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly Dividend14-AUG-1810.1980
418Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth14-AUG-1810.1875
419Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal Dividend14-AUG-1810.1875
420Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly Dividend14-AUG-1810.1875
421Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth14-AUG-1810.1810
422Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal Dividend14-AUG-1810.1810
423Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly Dividend14-AUG-1810.1810
424Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Growth14-AUG-1810.1430
425Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Normal Dividend14-AUG-1810.1430
426Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan - Growth14-AUG-1810.1383
427Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan - Growth14-AUG-1810.1293
428Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan - Quarterly Dividend14-AUG-1810.1294
429Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Growth14-AUG-1810.1253
430Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Normal Dividend14-AUG-1810.1253
431Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Quarterly Dividend14-AUG-1810.1253
432Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Growth14-AUG-1810.1261
433Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Normal Dividend14-AUG-1810.1260
434Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Growth14-AUG-1810.1219
435Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Normal Dividend14-AUG-1810.1224
436Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Quarterly Dividend14-AUG-1810.1210
437Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Growth14-AUG-1810.1258
438Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Normal Dividend14-AUG-1810.1261
439Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Quarterly Dividend14-AUG-1810.1258
440Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Growth14-AUG-1810.1212
441Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Normal Dividend14-AUG-1810.1212
442Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Quarterly Dividend14-AUG-1810.1219
443Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Growth14-AUG-1810.1351
444Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Normal Dividend14-AUG-1810.1351
445Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Growth14-AUG-1810.1311
446Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Normal Dividend14-AUG-1810.1311
447Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Quarterly Dividend14-AUG-1810.1310
448Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan - Growth14-AUG-1810.1169
449Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Growth14-AUG-1810.1135
450Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Normal Dividend14-AUG-1810.1134
451Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Quarterly Dividend14-AUG-1810.1134
452Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Growth14-AUG-1810.1046
453Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Quarterly Dividend14-AUG-1810.1047
454Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Growth14-AUG-1810.1013
455Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Normal Dividend14-AUG-1810.1014
456Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Growth14-AUG-1810.0760
457Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Growth14-AUG-1810.0731
458Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Normal Dividend14-AUG-1810.0729
459Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Quarterly Dividend14-AUG-1810.0731
460Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Growth14-AUG-1810.0673
461Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Normal Dividend14-AUG-1810.0685
462Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Quarterly Dividend14-AUG-1810.0657
463Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Growth14-AUG-1810.0645
464Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Normal Dividend14-AUG-1810.0642
465Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Quarterly Dividend14-AUG-1810.0646
466Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Growth14-AUG-1810.0548
467Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Quarterly Dividend14-AUG-1810.0565
468Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Growth14-AUG-1810.0525
469Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Normal Dividend14-AUG-1810.0525
470Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Growth14-AUG-1810.0487
471Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Quarterly Dividend14-AUG-1810.0492
472Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Growth14-AUG-1810.0466
473Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Normal Dividend14-AUG-1810.0466
474Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Quarterly Dividend14-AUG-1810.0468
475Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Growth14-AUG-1810.0375
476Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Normal Dividend14-AUG-1810.0375
477Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Quarterly Dividend14-AUG-1810.0375
478Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Growth14-AUG-1810.0358
479Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Normal Dividend14-AUG-1810.0358
480Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Quarterly Dividend14-AUG-1810.0358
481Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Growth14-AUG-1810.0369
482Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Normal Dividend14-AUG-1810.0369
483Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan - Growth14-AUG-1810.0354
484Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Growth14-AUG-1810.0183
485Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Normal Dividend14-AUG-1810.0184
486Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Growth14-AUG-1810.0175
487Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Normal Dividend14-AUG-1810.0175
488Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Growth14-AUG-1810.0124
489Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Normal Dividend14-AUG-1810.0124
490Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Quarterly Dividend14-AUG-1810.0125
491Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Growth14-AUG-1810.0119
492Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Normal Dividend14-AUG-1810.0119
493Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Quarterly Dividend14-AUG-1810.0119
494Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend14-AUG-18100.7292
495Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Daily Dividend14-AUG-18100.1035
496Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Growth14-AUG-18220.6042
497Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Weekly Dividend14-AUG-18100.3037
498Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Growth14-AUG-18217.7964
499Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Growth14-AUG-18315.0085
500Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Weekly Dividend14-AUG-18100.2912
501Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend14-AUG-18100.2910
502Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend14-AUG-1835.6827
503Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth14-AUG-1862.6406
504Aditya Birla Sun Life Focused Equity Fund - Dividend14-AUG-1816.1548
505Aditya Birla Sun Life Focused Equity Fund - Growth14-AUG-1859.2828
506Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Dividend14-AUG-1813.8000
507Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Growth14-AUG-1814.9900
508Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Dividend14-AUG-1813.3500
509Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Growth14-AUG-1814.5000
510Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend14-AUG-1853.2700
511Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth14-AUG-18238.7800
512Aditya Birla Sun Life Frontline Equity Fund - Dividend14-AUG-1828.5000
513Aditya Birla Sun Life Frontline Equity Fund - Growth14-AUG-18226.5400
514Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Dividend14-AUG-1811.8081
515Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Growth14-AUG-1813.3506
516Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Dividend14-AUG-1813.2005
517Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Growth14-AUG-1813.1981
518Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend14-AUG-1819.1062
519Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth14-AUG-1819.0893
520Aditya Birla Sun Life Global Real Estate Fund - Institutional - Dividend28-SEP-1210.0000
521Aditya Birla Sun Life Global Real Estate Fund - Institutional - Growth28-SEP-1210.0000
522Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend14-AUG-1818.6209
523Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth14-AUG-1818.6097
524Aditya Birla Sun Life Gold ETF14-AUG-182758.6617
525Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend14-AUG-18 9.6597
526Aditya Birla Sun Life Gold Fund - Direct Plan - Growth14-AUG-18 9.6628
527Aditya Birla Sun Life Gold Fund - Dividend14-AUG-18 9.5242
528Aditya Birla Sun Life Gold Fund - Growth14-AUG-18 9.5255
529Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth14-AUG-1850.0849
530Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend14-AUG-1810.3527
531Aditya Birla Sun Life Government Securities Fund - Growth14-AUG-1848.6874
532Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend14-AUG-1810.1187
533Aditya Birla Sun Life Income Fund - Direct Plan - Dividend14-AUG-1811.6904
534Aditya Birla Sun Life Income Fund - Direct Plan - Growth14-AUG-1879.2297
535Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend14-AUG-1812.7981
536Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth14-AUG-1819.2006
537Aditya Birla Sun Life Income Fund - Regular Plan - Dividend14-AUG-1811.3713
538Aditya Birla Sun Life Income Fund - Regular Plan - Growth14-AUG-1876.1063
539Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend14-AUG-1812.2747
540Aditya Birla Sun Life Index Fund - Direct Plan - Dividend14-AUG-1813.3647
541Aditya Birla Sun Life Index Fund - Direct Plan - Growth14-AUG-18112.4661
542Aditya Birla Sun Life Index Fund - Dividend14-AUG-1813.1807
543Aditya Birla Sun Life Index Fund - Growth14-AUG-18112.0917
544Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend14-AUG-1828.9700
545Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth14-AUG-1888.7000
546Aditya Birla Sun Life India Generation Next Fund - Dividend14-AUG-1824.6900
547Aditya Birla Sun Life India Generation Next Fund - Growth14-AUG-1883.8700
548Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend14-AUG-1821.6500
549Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth14-AUG-1835.0600
550Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend14-AUG-1814.6100
551Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth14-AUG-1833.6000
552Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend14-AUG-1821.3128
553Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth14-AUG-1821.2967
554Aditya Birla Sun Life International Equity Fund - Plan A - Dividend14-AUG-1815.2564
555Aditya Birla Sun Life International Equity Fund - Plan A - Growth14-AUG-1820.6882
556Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend14-AUG-1818.1924
557Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth14-AUG-1819.6772
558Aditya Birla Sun Life International Equity Fund - Plan B - Dividend14-AUG-1815.9163
559Aditya Birla Sun Life International Equity Fund - Plan B - Growth14-AUG-1819.1013
560Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Direct Plan - Growth25-JAN-1612.9210
561Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Growth25-JAN-1612.9353
562Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Normal Dividend19-JAN-1510.0000
563Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Quarterly Dividend25-JAN-1610.0000
564Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Growth23-FEB-1511.9930
565Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Normal Dividend23-FEB-1510.0000
566Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Growth23-FEB-1511.9844
567Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Normal Dividend23-FEB-1510.0000
568Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Quarterly Dividend18-FEB-1410.0000
569Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Growth09-MAR-1511.9675
570Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Normal Dividend05-MAR-1510.0000
571Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Growth09-MAR-1511.9574
572Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Normal Dividend07-MAR-1310.0193
573Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Quarterly Dividend09-MAR-1510.0000
574Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Growth14-AUG-1814.7474
575Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Normal Dividend14-AUG-1810.6288
576Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Quarterly Dividend05-AUG-1410.0000
577Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Growth14-AUG-1814.7055
578Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Normal Dividend14-AUG-1810.6277
579Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Quarterly Dividend14-AUG-1710.0000
580Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Direct Plan - Growth15-JUL-1410.8390
581Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Growth15-JUL-1410.8357
582Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Normal Dividend15-JUL-1410.0000
583Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Direct Plan - Growth14-AUG-1814.7722
584Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Growth14-AUG-1814.7492
585Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Normal Dividend14-AUG-1810.5806
586Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Quarterly Dividend14-AUG-1810.4410
587Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend14-AUG-1810.1830
588Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth14-AUG-1823.1728
589Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend14-AUG-1810.1781
590Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth14-AUG-1823.1206
591Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend14-AUG-1810.1781
592Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth24-FEB-161174.7644
593Aditya Birla Sun Life Liquid Fund - Daily Dividend14-AUG-18100.1950
594Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend14-AUG-18100.1950
595Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend14-AUG-18155.7375
596Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth14-AUG-18286.8475
597Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend14-AUG-18100.3025
598Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth14-AUG-18192.5228
599Aditya Birla Sun Life Liquid Fund - Dividend14-AUG-18119.5233
600Aditya Birla Sun Life Liquid Fund - Growth14-AUG-18285.6420
601Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend14-AUG-18108.0230
602Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend14-AUG-18108.1505
603Aditya Birla Sun Life Liquid Fund - Institutional Growth14-AUG-18475.6811
604Aditya Birla Sun Life Liquid Fund - Retail Dividend14-AUG-18163.6940
605Aditya Birla Sun Life Liquid Fund - Retail Growth14-AUG-18463.5334
606Aditya Birla Sun Life Liquid Fund - Weekly Dividend14-AUG-18100.3015
607Aditya Birla Sun Life Low Duration Fund - Daily Dividend14-AUG-18100.2370
608Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend14-AUG-18100.0066
609Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth14-AUG-18447.3589
610Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend14-AUG-18100.3863
611Aditya Birla Sun Life Low Duration Fund - Growth14-AUG-18427.1354
612Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend14-AUG-18100.0066
613Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth14-AUG-18299.4815
614Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend14-AUG-18100.3355
615Aditya Birla Sun Life Low Duration Fund - Weekly Dividend14-AUG-18100.3355
616Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend14-AUG-18279.2100
617Aditya Birla Sun Life MNC Fund - Direct Plan - Growth14-AUG-18823.3000
618Aditya Birla Sun Life MNC Fund - Plan A - Dividend14-AUG-18175.8500
619Aditya Birla Sun Life MNC Fund - Plan B - Growth14-AUG-18781.1800
620Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend14-AUG-1812.0600
621Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth14-AUG-1814.5200
622Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend14-AUG-1811.6200
623Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth14-AUG-1814.0200
624Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend14-AUG-1814.7505
625Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth14-AUG-1823.2045
626Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend14-AUG-1811.5645
627Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend14-AUG-1810.4127
628Aditya Birla Sun Life Medium Term Plan - Dividend14-AUG-1814.1716
629Aditya Birla Sun Life Medium Term Plan - Growth14-AUG-1822.3819
630Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend14-AUG-1811.1544
631Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend21-AUG-0910.0000
632Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend21-NOV-1210.0000
633Aditya Birla Sun Life Medium Term Plan - Institutional - Growth14-AUG-1821.7292
634Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend02-JUL-1410.9922
635Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend10-JAN-1410.3669
636Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend14-AUG-1810.3033
637Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend14-AUG-1854.6800
638Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth14-AUG-18323.2000
639Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend14-AUG-1836.0000
640Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth14-AUG-18308.4400
641Aditya Birla Sun Life Money Manager Fund - Daily Dividend14-AUG-18100.0200
642Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend14-AUG-18100.0200
643Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth14-AUG-18238.6504
644Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend14-AUG-18100.1694
645Aditya Birla Sun Life Money Manager Fund - Growth14-AUG-18237.5867
646Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend14-AUG-18100.0150
647Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth14-AUG-18292.7998
648Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend14-AUG-18103.8404
649Aditya Birla Sun Life Money Manager Fund - Weekly Dividend14-AUG-18100.1689
650Aditya Birla Sun Life Nifty ETF - Growth14-AUG-18122.9966
651Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend14-AUG-1842.0650
652Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth14-AUG-1860.2197
653Aditya Birla Sun Life Pure Value Fund - Dividend14-AUG-1826.0800
654Aditya Birla Sun Life Pure Value Fund - Growth14-AUG-1857.1957
655Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth14-AUG-1841.2099
656Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend14-AUG-1821.9559
657Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment13-AUG-1841.0792
658Aditya Birla Sun Life Regular Savings Fund - Growth13-AUG-1839.0132
659Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend14-AUG-1814.9241
660Aditya Birla Sun Life Regular Savings Fund - Monthly Payment14-AUG-1839.1361
661Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Dividend14-AUG-1810.3600
662Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Growth14-AUG-1812.2000
663Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Dividend14-AUG-1810.1700
664Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Growth14-AUG-1811.9200
665Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Dividend14-AUG-1812.4300
666Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Growth14-AUG-1813.8100
667Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Dividend14-AUG-1812.1600
668Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Growth14-AUG-1813.5100
669Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Dividend14-AUG-1811.8300
670Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Growth14-AUG-1812.8900
671Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Dividend14-AUG-1811.5300
672Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Growth14-AUG-1812.5600
673Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend14-AUG-1810.7200
674Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth14-AUG-1810.7200
675Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend14-AUG-1810.5200
676Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth14-AUG-1810.5200
677Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend14-AUG-1810.2400
678Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth14-AUG-1810.2400
679Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend14-AUG-1810.0800
680Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth14-AUG-1810.0800
681Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend14-AUG-1810.5200
682Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth14-AUG-1810.5200
683Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend14-AUG-1810.4400
684Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth14-AUG-1810.4400
685Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend14-AUG-18 9.7100
686Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth14-AUG-18 9.7100
687Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend14-AUG-18 9.6600
688Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth14-AUG-18 9.6600
689Aditya Birla Sun Life Savings - Daily Dividend14-AUG-18100.2116
690Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend14-AUG-18100.0001
691Aditya Birla Sun Life Savings - Direct Plan - Growth14-AUG-18352.3344
692Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend14-AUG-18100.1799
693Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth14-AUG-18200.6697
694Aditya Birla Sun Life Savings - Growth14-AUG-18350.1113
695Aditya Birla Sun Life Savings - Retail - Daily Dividend14-AUG-18100.0001
696Aditya Birla Sun Life Savings - Retail - Growth14-AUG-18338.7731
697Aditya Birla Sun Life Savings - Retail - Weekly Dividend14-AUG-18100.1716
698Aditya Birla Sun Life Savings - Weekly Dividend14-AUG-18100.1715
699Aditya Birla Sun Life Sensex ETF14-AUG-18359.1231
700Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Dividend14-AUG-1816.8561
701Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth14-AUG-1830.2432
702Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Quarterly Dividend14-AUG-1810.3667
703Aditya Birla Sun Life Short Term Opportunities Fund - Dividend14-AUG-1816.3394
704Aditya Birla Sun Life Short Term Opportunities Fund - Growth14-AUG-1829.2850
705Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend07-OCT-1312.9746
706Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Growth19-OCT-1517.5991
707Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Quarterly Dividend21-NOV-1210.0000
708Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend14-AUG-1810.2038
709Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend14-AUG-1839.1997
710Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth14-AUG-1840.4636
711Aditya Birla Sun Life Small Cap Fund - Dividend14-AUG-1824.4373
712Aditya Birla Sun Life Small Cap Fund - Growth14-AUG-1838.3931
713Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend14-AUG-18142.1000
714Aditya Birla Sun Life Tax Plan - Direct Plan - Growth14-AUG-1843.1700
715Aditya Birla Sun Life Tax Plan - Dividend14-AUG-1898.1900
716Aditya Birla Sun Life Tax Plan - Growth14-AUG-1840.7800
717Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend14-AUG-18236.2200
718Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth14-AUG-1834.2500
719Aditya Birla Sun Life Tax Relief 96 - Dividend14-AUG-18165.8200
720Aditya Birla Sun Life Tax Relief 96 - Growth14-AUG-1832.5700
721Axis Arbitrage Fund - Direct Plan - Dividend14-AUG-1810.9668
722Axis Arbitrage Fund - Direct Plan - Growth14-AUG-1813.3078
723Axis Arbitrage Fund - Regular Plan - Dividend14-AUG-1810.4791
724Axis Arbitrage Fund - Regular Plan - Growth14-AUG-1812.8706
725Axis Banking and PSU Debt Fund - Bonus18-MAY-151289.4075
726Axis Banking and PSU Debt Fund - Daily Dividend14-AUG-181007.3861
727Axis Banking and PSU Debt Fund - Direct Plan - Bonus14-JUN-171532.8272
728Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend14-AUG-181007.4187
729Axis Banking and PSU Debt Fund - Direct Plan - Growth14-AUG-181652.9580
730Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend14-AUG-181012.3108
731Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend14-AUG-181007.2215
732Axis Banking and PSU Debt Fund - Growth14-AUG-181635.2389
733Axis Banking and PSU Debt Fund - Monthly Dividend14-AUG-181012.1194
734Axis Banking and PSU Debt Fund - Weekly Dividend14-AUG-181007.2126
735Axis Bluechip Fund - Direct Plan - Dividend14-AUG-1818.0700
736Axis Bluechip Fund - Direct Plan - Growth14-AUG-1830.4800
737Axis Bluechip Fund - Dividend14-AUG-1816.7500
738Axis Bluechip Fund - Growth14-AUG-1828.5800
739Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend14-AUG-1810.4100
740Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth14-AUG-1810.4100
741Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend14-AUG-1810.3500
742Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth14-AUG-1810.3500
743Axis Capital Protection Oriented Fund - Series 5 - Dividend14-AUG-1816.2777
744Axis Capital Protection Oriented Fund - Series 5 - Growth14-AUG-1816.2777
745Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend14-AUG-1813.8172
746Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth14-AUG-1813.8218
747Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend14-AUG-1813.2459
748Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth14-AUG-1813.2401
749Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend14-AUG-1813.8172
750Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth14-AUG-1813.9339
751Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend14-AUG-1813.2446
752Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth14-AUG-1813.2393
753Axis Corporate Debt Fund - Direct Plan - Daily Dividend14-AUG-1810.0793
754Axis Corporate Debt Fund - Direct Plan - Growth14-AUG-1810.8534
755Axis Corporate Debt Fund - Direct Plan - Monthly Dividend14-AUG-1810.1003
756Axis Corporate Debt Fund - Direct Plan - Regular Dividend14-AUG-1810.8507
757Axis Corporate Debt Fund - Direct Plan - Weekly Dividend14-AUG-1810.0522
758Axis Corporate Debt Fund - Regular Plan - Daily Dividend14-AUG-1810.0727
759Axis Corporate Debt Fund - Regular Plan - Growth14-AUG-1810.7492
760Axis Corporate Debt Fund - Regular Plan - Monthly Dividend14-AUG-1810.0954
761Axis Corporate Debt Fund - Regular Plan - Regular Dividend14-AUG-1810.7497
762Axis Corporate Debt Fund - Regular Plan - Weekly Dividend14-AUG-1810.0519
763Axis Credit Risk Fund - Direct Plan - Growth14-AUG-1814.5294
764Axis Credit Risk Fund - Direct Plan - Monthly Dividend14-AUG-1810.0862
765Axis Credit Risk Fund - Direct Plan - Weekly Dividend14-AUG-1810.2493
766Axis Credit Risk Fund - Regular Plan - Growth14-AUG-1813.8595
767Axis Credit Risk Fund - Regular Plan - Monthly Dividend14-AUG-1810.1367
768Axis Credit Risk Fund - Regular Plan - Weekly Dividend14-AUG-1810.1682
769Axis Dynamic Bond Fund - Direct Plan - Growth14-AUG-1818.9466
770Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend14-AUG-1811.3053
771Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend14-AUG-1810.6260
772Axis Dynamic Bond Fund - Growth14-AUG-1817.7923
773Axis Dynamic Bond Fund - Half Yearly Dividend14-AUG-1810.5577
774Axis Dynamic Bond Fund - Quarterly Dividend14-AUG-1810.3405
775Axis Dynamic Equity Fund - Direct Plan - Dividend14-AUG-1811.2500
776Axis Dynamic Equity Fund - Direct Plan - Growth14-AUG-1811.2500
777Axis Dynamic Equity Fund - Regular Plan - Dividend14-AUG-1811.0500
778Axis Dynamic Equity Fund - Regular Plan - Growth14-AUG-1811.0500
779Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend14-AUG-1812.1400
780Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth14-AUG-1813.2100
781Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend14-AUG-1811.8200
782Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth14-AUG-1812.8700
783Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend14-AUG-1812.7600
784Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth14-AUG-1812.7600
785Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend14-AUG-1812.4800
786Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth14-AUG-1812.4800
787Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth14-AUG-1812.0700
788Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth14-AUG-1811.8300
789Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth14-AUG-1811.4300
790Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth14-AUG-1811.2000
791Axis Equity Saver Fund - Direct Plan - Growth14-AUG-1813.0800
792Axis Equity Saver Fund - Direct Plan - Monthly Dividend14-AUG-1811.4500
793Axis Equity Saver Fund - Direct Plan - Quarterly Dividend14-AUG-1811.5600
794Axis Equity Saver Fund - Direct Plan - Regular Dividend14-AUG-1812.1500
795Axis Equity Saver Fund - Regular Plan - Growth14-AUG-1812.6100
796Axis Equity Saver Fund - Regular Plan - Monthly Dividend14-AUG-1811.0700
797Axis Equity Saver Fund - Regular Plan - Quarterly Dividend14-AUG-1811.1600
798Axis Equity Saver Fund - Regular Plan - Regular Dividend14-AUG-1812.2500
799Axis Fixed Term Plan - Series 64 - Direct Plan - Dividend06-APR-1611.8795
800Axis Fixed Term Plan - Series 64 - Direct Plan - Growth14-AUG-1814.1920
801Axis Fixed Term Plan - Series 64 - Regular Plan - Dividend14-AUG-1813.8767
802Axis Fixed Term Plan - Series 64 - Regular Plan - Growth14-AUG-1813.8767
803Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly Dividend06-APR-1610.2710
804Axis Fixed Term Plan - Series 92 - Direct Plan - Dividend14-AUG-1810.2229
805Axis Fixed Term Plan - Series 92 - Direct Plan - Growth14-AUG-1810.2228
806Axis Fixed Term Plan - Series 92 - Regular Plan - Dividend14-AUG-1810.2206
807Axis Fixed Term Plan - Series 92 - Regular Plan - Growth14-AUG-1810.2206
808Axis Fixed Term Plan - Series 93 - Direct Plan - Dividend14-AUG-1810.1357
809Axis Fixed Term Plan - Series 93 - Direct Plan - Growth14-AUG-1810.1357
810Axis Fixed Term Plan - Series 93 - Regular Plan - Dividend14-AUG-1810.1347
811Axis Fixed Term Plan - Series 93 - Regular Plan - Growth14-AUG-1810.1347
812Axis Fixed Term Plan - Series 94 - Direct Plan - Growth14-AUG-1810.1211
813Axis Fixed Term Plan - Series 94 - Regular Plan - Dividend14-AUG-1810.1202
814Axis Fixed Term Plan - Series 94 - Regular Plan - Growth14-AUG-1810.1202
815Axis Fixed Term Plan - Series 95 - Direct Plan - Growth14-AUG-1810.1082
816Axis Fixed Term Plan - Series 95 - Direct Plan - Quarterly Dividend14-AUG-1810.1081
817Axis Fixed Term Plan - Series 95 - Regular Plan - Growth14-AUG-1810.1037
818Axis Fixed Term Plan - Series 95 - Regular Plan - Half Yearly Dividend14-AUG-1810.1036
819Axis Fixed Term Plan - Series 95 - Regular Plan - Quarterly Dividend14-AUG-1810.1037
820Axis Fixed Term Plan - Series 95 - Regular Plan - Regular Dividend14-AUG-1810.1045
821Axis Focused 25 Fund - Direct Plan - Dividend14-AUG-1830.8700
822Axis Focused 25 Fund - Direct Plan - Growth14-AUG-1831.2700
823Axis Focused 25 Fund - Dividend14-AUG-1820.3800
824Axis Focused 25 Fund - Growth14-AUG-1829.2400
825Axis Gilt Fund - Direct Plan - Bonus06-OCT-1614.7352
826Axis Gilt Fund - Direct Plan - Growth14-AUG-1815.4416
827Axis Gilt Fund - Direct Plan - Half Yearly Dividend03-AUG-1611.6661
828Axis Gilt Fund - Direct Plan - Regular Dividend14-AUG-1810.0340
829Axis Gilt Fund - Growth14-AUG-1814.9981
830Axis Gilt Fund - Half Yearly Dividend14-AUG-1810.7617
831Axis Gilt Fund - Regular Dividend14-AUG-1810.0187
832Axis Gold Exchange Traded Fund14-AUG-182619.6529
833Axis Gold Fund - Direct Plan - Dividend14-AUG-1810.0389
834Axis Gold Fund - Direct Plan - Growth14-AUG-1810.0304
835Axis Gold Fund - Dividend14-AUG-18 9.4098
836Axis Gold Fund - Growth14-AUG-18 9.3979
837Axis Hybrid Fund - Series 18 - Direct Plan - Dividend19-JUL-1812.2913
838Axis Hybrid Fund - Series 18 - Direct Plan - Growth19-JUL-1812.2913
839Axis Hybrid Fund - Series 18 - Regular Plan - Dividend19-JUL-1811.8420
840Axis Hybrid Fund - Series 18 - Regular Plan - Growth19-JUL-1811.8421
841Axis Hybrid Fund - Series 19 - Direct Plan - Dividend01-AUG-1812.0776
842Axis Hybrid Fund - Series 19 - Direct Plan - Growth01-AUG-1812.0813
843Axis Hybrid Fund - Series 19 - Regular Plan - Dividend01-AUG-1811.6391
844Axis Hybrid Fund - Series 19 - Regular Plan - Growth01-AUG-1811.6372
845Axis Hybrid Fund - Series 22 - Direct Plan - Dividend14-AUG-1812.2580
846Axis Hybrid Fund - Series 22 - Direct Plan - Growth14-AUG-1812.2580
847Axis Hybrid Fund - Series 22 - Regular Plan - Dividend14-AUG-1811.7584
848Axis Hybrid Fund - Series 22 - Regular Plan - Growth14-AUG-1811.7583
849Axis Hybrid Fund - Series 23 - Direct Plan - Dividend14-AUG-1812.3202
850Axis Hybrid Fund - Series 23 - Direct Plan - Growth14-AUG-1812.3202
851Axis Hybrid Fund - Series 23 - Regular Plan - Dividend14-AUG-1811.8240
852Axis Hybrid Fund - Series 23 - Regular Plan - Growth14-AUG-1811.8240
853Axis Hybrid Fund - Series 24 - Direct Plan - Dividend14-AUG-1812.4883
854Axis Hybrid Fund - Series 24 - Direct Plan - Growth14-AUG-1812.4828
855Axis Hybrid Fund - Series 24 - Regular Plan - Dividend14-AUG-1811.9870
856Axis Hybrid Fund - Series 24 - Regular Plan - Growth14-AUG-1811.9870
857Axis Hybrid Fund - Series 25 - Direct Plan - Dividend14-AUG-1812.8239
858Axis Hybrid Fund - Series 25 - Direct Plan - Growth14-AUG-1812.8239
859Axis Hybrid Fund - Series 25 - Regular Plan - Dividend14-AUG-1812.3403
860Axis Hybrid Fund - Series 25 - Regular Plan - Growth14-AUG-1812.3403
861Axis Hybrid Fund - Series 26 - Direct Plan - Dividend14-AUG-1813.1157
862Axis Hybrid Fund - Series 26 - Direct Plan - Growth14-AUG-1813.1154
863Axis Hybrid Fund - Series 26 - Regular Plan - Dividend14-AUG-1812.6268
864Axis Hybrid Fund - Series 26 - Regular Plan - Growth14-AUG-1812.6268
865Axis Hybrid Fund - Series 27 - Direct Plan - Dividend14-AUG-1812.9620
866Axis Hybrid Fund - Series 27 - Direct Plan - Growth14-AUG-1812.9602
867Axis Hybrid Fund - Series 27 - Regular Plan - Dividend14-AUG-1812.4958
868Axis Hybrid Fund - Series 27 - Regular Plan - Growth14-AUG-1812.4958
869Axis Hybrid Fund - Series 28 - Direct Plan - Dividend14-AUG-1813.2693
870Axis Hybrid Fund - Series 28 - Direct Plan - Growth14-AUG-1813.2689
871Axis Hybrid Fund - Series 28 - Regular Plan - Dividend14-AUG-1812.8017
872Axis Hybrid Fund - Series 28 - Regular Plan - Growth14-AUG-1812.8017
873Axis Hybrid Fund - Series 29 - Direct Plan - Growth14-AUG-1813.7453
874Axis Hybrid Fund - Series 29 - Regular Plan - Dividend14-AUG-1813.2907
875Axis Hybrid Fund - Series 29 - Regular Plan - Growth14-AUG-1813.2907
876Axis Hybrid Fund - Series 30 - Direct Plan - Growth14-AUG-1814.3018
877Axis Hybrid Fund - Series 30 - Regular Plan - Dividend14-AUG-1813.8329
878Axis Hybrid Fund - Series 30 - Regular Plan - Growth14-AUG-1813.8329
879Axis Hybrid Fund - Series 31 - Direct Plan - Dividend14-AUG-1812.4433
880Axis Hybrid Fund - Series 31 - Direct Plan - Growth14-AUG-1812.4435
881Axis Hybrid Fund - Series 31 - Regular Plan - Dividend14-AUG-1812.0368
882Axis Hybrid Fund - Series 31 - Regular Plan - Growth14-AUG-1812.0368
883Axis Hybrid Fund - Series 32 - Direct Plan - Dividend14-AUG-1812.2830
884Axis Hybrid Fund - Series 32 - Direct Plan - Growth14-AUG-1812.2830
885Axis Hybrid Fund - Series 32 - Regular Plan - Dividend14-AUG-1811.9546
886Axis Hybrid Fund - Series 32 - Regular Plan - Growth14-AUG-1811.9546
887Axis Hybrid Fund - Series 33 - Direct Plan - Dividend14-AUG-1812.1401
888Axis Hybrid Fund - Series 33 - Direct Plan - Growth14-AUG-1812.1401
889Axis Hybrid Fund - Series 33 - Regular Plan - Dividend14-AUG-1811.7696
890Axis Hybrid Fund - Series 33 - Regular Plan - Growth14-AUG-1811.7696
891Axis Hybrid Fund - Series 35 - Direct Plan - Growth14-AUG-1812.5823
892Axis Hybrid Fund - Series 35 - Regular Plan - Dividend14-AUG-1812.2484
893Axis Hybrid Fund - Series 35 - Regular Plan - Growth14-AUG-1812.2488
894Axis Hybrid Fund - Series 5 - Direct Plan - Dividend24-JAN-1712.7648
895Axis Hybrid Fund - Series 5 - Direct Plan - Growth14-AUG-1813.6944
896Axis Hybrid Fund - Series 5 - Regular Plan - Dividend14-AUG-1813.0407
897Axis Hybrid Fund - Series 5 - Regular Plan - Growth14-AUG-1813.0428
898Axis Hybrid Fund - Series 6 - Direct Plan - Dividend15-FEB-1713.1661
899Axis Hybrid Fund - Series 6 - Direct Plan - Growth14-AUG-1814.1197
900Axis Hybrid Fund - Series 6 - Regular Plan - Dividend14-AUG-1813.4552
901Axis Hybrid Fund - Series 6 - Regular Plan - Growth14-AUG-1813.4506
902Axis Hybrid Fund - Series 7 - Direct Plan - Dividend06-MAR-1713.1752
903Axis Hybrid Fund - Series 7 - Direct Plan - Growth06-MAR-1713.1877
904Axis Hybrid Fund - Series 7 - Regular Plan - Dividend06-MAR-1712.7404
905Axis Hybrid Fund - Series 7 - Regular Plan - Growth14-AUG-1813.4487
906Axis Liquid Fund - Daily Dividend14-AUG-181001.3998
907Axis Liquid Fund - Direct Plan - Bonus14-AUG-181979.5786
908Axis Liquid Fund - Direct Plan - Daily Dividend14-AUG-181000.9560
909Axis Liquid Fund - Direct Plan - Growth14-AUG-181979.6902
910Axis Liquid Fund - Direct Plan - Monthly Dividend14-AUG-181004.2809
911Axis Liquid Fund - Direct Plan - Weekly Dividend14-AUG-181002.2766
912Axis Liquid Fund - Growth14-AUG-181972.2861
913Axis Liquid Fund - Monthly Dividend14-AUG-181004.8445
914Axis Liquid Fund - Retail - Daily Dividend14-AUG-181000.9559
915Axis Liquid Fund - Retail - Growth14-AUG-181868.5496
916Axis Liquid Fund - Retail - Monthly Dividend14-AUG-181003.9223
917Axis Liquid Fund - Retail - Weekly Dividend14-AUG-181000.7919
918Axis Liquid Fund - Weekly Dividend14-AUG-181002.2750
919Axis Long Term Equity Fund - Direct Plan - Dividend14-AUG-1839.3049
920Axis Long Term Equity Fund - Direct Plan - Growth14-AUG-1848.1620
921Axis Long Term Equity Fund - Dividend14-AUG-1823.5485
922Axis Long Term Equity Fund - Growth14-AUG-1845.1480
923Axis Midcap Fund - Direct Plan - Dividend14-AUG-1831.3900
924Axis Midcap Fund - Direct Plan - Growth14-AUG-1839.5500
925Axis Midcap Fund - Dividend14-AUG-1826.2200
926Axis Midcap Fund - Growth14-AUG-1837.0200
927Axis Multicap Fund - Direct Plan - Dividend14-AUG-1811.5900
928Axis Multicap Fund - Direct Plan - Growth14-AUG-1811.5900
929Axis Multicap Fund - Regular Plan - Dividend14-AUG-1811.4500
930Axis Multicap Fund - Regular Plan - Growth14-AUG-1811.4500
931Axis Nifty ETF14-AUG-181159.3130
932Axis Regular Saver Fund - Annual Dividend14-AUG-1811.9120
933Axis Regular Saver Fund - Direct Plan - Annual Dividend14-AUG-1812.6386
934Axis Regular Saver Fund - Direct Plan - Growth14-AUG-1820.6629
935Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend14-AUG-1812.1278
936Axis Regular Saver Fund - Direct Plan - Quarterly Dividend14-AUG-1813.8117
937Axis Regular Saver Fund - Growth14-AUG-1819.1695
938Axis Regular Saver Fund - Half Yearly Dividend14-AUG-1811.3965
939Axis Regular Saver Fund - Quarterly Dividend14-AUG-1810.8608
940Axis Short Term Fund - Bonus14-AUG-1819.2794
941Axis Short Term Fund - Direct Plan - Growth14-AUG-1820.0310
942Axis Short Term Fund - Direct Plan - Monthly Dividend14-AUG-1810.0642
943Axis Short Term Fund - Direct Plan - Regular Dividend14-AUG-1812.2033
944Axis Short Term Fund - Direct Plan - Weekly Dividend14-AUG-1810.2471
945Axis Short Term Fund - Growth14-AUG-1819.1697
946Axis Short Term Fund - Monthly Dividend14-AUG-1810.1940
947Axis Short Term Fund - Regular Dividend14-AUG-1812.8242
948Axis Short Term Fund - Retail - Growth14-AUG-1818.9534
949Axis Short Term Fund - Retail - Monthly Dividend14-AUG-1810.0589
950Axis Short Term Fund - Retail - Weekly Dividend14-AUG-1810.1555
951Axis Short Term Fund - Weekly Dividend14-AUG-1810.2471
952Axis Small Cap Fund - Direct Plan - Dividend14-AUG-1824.1300
953Axis Small Cap Fund - Direct Plan - Growth14-AUG-1829.1500
954Axis Small Cap Fund - Regular Plan - Dividend14-AUG-1822.7600
955Axis Small Cap Fund - Regular Plan - Growth14-AUG-1827.6600
956Axis Strategic Bond Fund - Bonus30-JAN-1513.2560
957Axis Strategic Bond Fund - Direct Plan - Growth14-AUG-1818.0635
958Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend14-AUG-1811.2071
959Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend14-AUG-1810.8846
960Axis Strategic Bond Fund - Growth14-AUG-1817.2215
961Axis Strategic Bond Fund - Half Yearly Dividend14-AUG-1810.8818
962Axis Strategic Bond Fund - Quarterly Dividend14-AUG-1810.2643
963Axis Treasury Advantage Fund - Daily Dividend14-AUG-181006.2334
964Axis Treasury Advantage Fund - Direct Plan - Bonus10-APR-171847.5931
965Axis Treasury Advantage Fund - Direct Plan - Daily Dividend14-AUG-181007.2893
966Axis Treasury Advantage Fund - Direct Plan - Growth14-AUG-182031.9968
967Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend14-AUG-181009.8794
968Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend14-AUG-181004.7704
969Axis Treasury Advantage Fund - Growth14-AUG-181982.5389
970Axis Treasury Advantage Fund - Monthly Dividend14-AUG-181009.5887
971Axis Treasury Advantage Fund - Retail - Daily Dividend14-AUG-181005.4758
972Axis Treasury Advantage Fund - Retail - Growth14-AUG-181855.2837
973Axis Treasury Advantage Fund - Retail - Monthly Dividend14-AUG-181009.5854
974Axis Treasury Advantage Fund - Retail - Weekly Dividend14-AUG-181004.7579
975Axis Treasury Advantage Fund - Weekly Dividend14-AUG-181006.1565
976Axis Triple Advantage Fund - Direct Plan - Dividend14-AUG-1817.6066
977Axis Triple Advantage Fund - Direct Plan - Growth14-AUG-1820.4521
978Axis Triple Advantage Fund - Dividend14-AUG-1815.7209
979Axis Triple Advantage Fund - Growth14-AUG-1819.2750



Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |   Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer