19 April, 2018 19:12 IST
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No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend18-APR-1814.9627
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth18-APR-1823.9022
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend18-APR-1814.6376
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth18-APR-1823.3428
5Aditya Birla Sun Life Advantage Fund - Direct Plan - Dividend18-APR-18130.0200
6Aditya Birla Sun Life Advantage Fund - Direct Plan - Growth18-APR-18439.3300
7Aditya Birla Sun Life Advantage Fund - Dividend18-APR-18102.9400
8Aditya Birla Sun Life Advantage Fund - Growth18-APR-18420.9300
9Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend18-APR-1813.4960
10Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth18-APR-1814.1602
11Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend18-APR-1826.0798
12Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth18-APR-1828.3224
13Aditya Birla Sun Life Balanced 95 Fund - Direct Plan - Dividend18-APR-18210.0100
14Aditya Birla Sun Life Balanced 95 Fund - Direct Plan - Growth18-APR-18797.8100
15Aditya Birla Sun Life Balanced 95 Fund - Dividend18-APR-18142.8800
16Aditya Birla Sun Life Balanced 95 Fund - Growth18-APR-18755.2500
17Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend18-APR-1822.3100
18Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth18-APR-1852.8100
19Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend18-APR-1821.3100
20Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth18-APR-1850.5700
21Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend18-APR-1821.9400
22Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth18-APR-1828.8500
23Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend18-APR-1817.4400
24Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth18-APR-1827.6600
25Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth18-APR-1852.5350
26Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend18-APR-1812.8254
27Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Weekly Dividend18-APR-1810.5312
28Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth18-APR-1851.0420
29Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend18-APR-1812.4229
30Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Weekly Dividend18-APR-1810.0234
31Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth18-APR-1813.2129
32Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth18-APR-1812.5795
33Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth04-APR-1812.7195
34Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth04-APR-1812.1682
35Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan - Growth03-APR-1811.8034
36Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan - Growth03-APR-1811.5815
37Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan - Growth18-APR-1812.1219
38Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan - Growth18-APR-1811.7441
39Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan - Growth18-APR-1811.7405
40Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan - Growth18-APR-1811.4767
41Aditya Birla Sun Life Cash Manager - Daily Dividend18-APR-18100.4040
42Aditya Birla Sun Life Cash Manager - Direct Plan - Daily Dividend18-APR-18100.1766
43Aditya Birla Sun Life Cash Manager - Direct Plan - Growth18-APR-18437.5267
44Aditya Birla Sun Life Cash Manager - Direct Plan - Weekly Dividend18-APR-18100.3375
45Aditya Birla Sun Life Cash Manager - Growth18-APR-18418.8294
46Aditya Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend18-APR-18100.1705
47Aditya Birla Sun Life Cash Manager - Institutional Plan - Growth18-APR-18293.6577
48Aditya Birla Sun Life Cash Manager - Institutional Plan - Weekly Dividend18-APR-18100.3332
49Aditya Birla Sun Life Cash Manager - Weekly Dividend18-APR-18100.3332
50Aditya Birla Sun Life Cash Plus - Daily Dividend18-APR-18100.1950
51Aditya Birla Sun Life Cash Plus - Direct Plan - Daily Dividend18-APR-18100.1950
52Aditya Birla Sun Life Cash Plus - Direct Plan - Dividend18-APR-18152.1827
53Aditya Birla Sun Life Cash Plus - Direct Plan - Growth18-APR-18280.3009
54Aditya Birla Sun Life Cash Plus - Direct Plan - Weekly Dividend18-APR-18100.3183
55Aditya Birla Sun Life Cash Plus - Discipline Advantage Plan - Growth18-APR-18187.6731
56Aditya Birla Sun Life Cash Plus - Dividend18-APR-18116.8162
57Aditya Birla Sun Life Cash Plus - Growth18-APR-18279.2042
58Aditya Birla Sun Life Cash Plus - Institutional - Daily Dividend18-APR-18108.0230
59Aditya Birla Sun Life Cash Plus - Institutional - Weekly Dividend18-APR-18108.1673
60Aditya Birla Sun Life Cash Plus - Institutional Growth18-APR-18464.9596
61Aditya Birla Sun Life Cash Plus - Retail Dividend18-APR-18163.6940
62Aditya Birla Sun Life Cash Plus - Retail Growth18-APR-18453.0859
63Aditya Birla Sun Life Cash Plus - Weekly Dividend18-APR-18100.3171
64Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend18-APR-1816.7655
65Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth18-APR-1823.5928
66Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend18-APR-1816.3693
67Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth18-APR-1823.0780
68Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Direct Plan - Growth18-APR-1849.6837
69Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Direct Plan - Quarterly Dividend18-APR-1810.0245
70Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Regular Plan - Growth18-APR-1849.2784
71Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Regular Plan - Quarterly Dividend18-APR-1811.7488
72Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Bonus18-APR-1813.3384
73Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend18-APR-1811.5682
74Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth18-APR-1813.3386
75Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Bonus18-APR-1812.9827
76Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Dividend18-APR-1811.2336
77Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth18-APR-1812.9669
78Aditya Birla Sun Life Dividend Yield Plus - Direct Plan - Dividend18-APR-1826.1500
79Aditya Birla Sun Life Dividend Yield Plus - Direct Plan - Growth18-APR-18181.7800
80Aditya Birla Sun Life Dividend Yield Plus - Regular Plan - Dividend18-APR-1816.0500
81Aditya Birla Sun Life Dividend Yield Plus - Regular Plan - Growth18-APR-18174.4200
82Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend18-APR-1811.4834
83Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth18-APR-1811.4834
84Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend18-APR-1811.2391
85Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth18-APR-1811.2391
86Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend18-APR-1811.8416
87Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth18-APR-1830.8157
88Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend18-APR-1810.7892
89Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend18-APR-1810.1513
90Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth18-APR-1820.7116
91Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend18-APR-1811.4071
92Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth18-APR-1829.9411
93Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend18-APR-1810.5837
94Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend18-APR-1810.1183
95Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend18-APR-1810.2100
96Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth18-APR-1817.4800
97Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend18-APR-1810.1900
98Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth18-APR-1817.1900
99Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend18-APR-1810.2700
100Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth18-APR-1818.1600
101Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend18-APR-1810.2600
102Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth18-APR-1817.9200
103Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Dividend18-APR-1812.8100
104Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Growth18-APR-1815.4900
105Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Dividend18-APR-1812.5100
106Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Growth18-APR-1814.7600
107Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Dividend18-APR-1813.0700
108Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Growth18-APR-1816.2300
109Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Dividend18-APR-1812.8400
110Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Growth18-APR-1815.9300
111Aditya Birla Sun Life Enhanced Arbitrage Fund - Direct Plan - Dividend18-APR-1811.0737
112Aditya Birla Sun Life Enhanced Arbitrage Fund - Direct Plan - Growth18-APR-1818.4252
113Aditya Birla Sun Life Enhanced Arbitrage Fund - Dividend18-APR-1810.8246
114Aditya Birla Sun Life Enhanced Arbitrage Fund - Growth18-APR-1817.9204
115Aditya Birla Sun Life Enhanced Arbitrage Fund - Institutional - Dividend16-AUG-1010.1628
116Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend18-APR-18132.2800
117Aditya Birla Sun Life Equity Fund - Direct Plan - Growth18-APR-18752.1400
118Aditya Birla Sun Life Equity Fund - Dividend18-APR-18105.4600
119Aditya Birla Sun Life Equity Fund - Growth18-APR-18716.6800
120Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend18-APR-1812.3800
121Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth18-APR-1813.6600
122Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend18-APR-1811.3200
123Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth18-APR-1813.1400
124Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend18-APR-1820.9644
125Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth18-APR-1822.8746
126Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend18-APR-1820.2515
127Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth18-APR-1822.1239
128Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend18-APR-1812.3244
129Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth18-APR-1818.1639
130Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend18-APR-1816.0848
131Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Growth18-APR-1817.6777
132Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend18-APR-1818.0082
133Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth18-APR-1819.8659
134Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend18-APR-1817.3659
135Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth18-APR-1819.3619
136Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth07-SEP-1714.1198
137Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend04-SEP-1410.0000
138Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend04-SEP-1410.0000
139Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth07-SEP-1714.0670
140Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend06-SEP-1610.0000
141Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend07-SEP-1710.0000
142Aditya Birla Sun Life Fixed Term Plan - Series IY - Direct Plan - Growth12-APR-1814.2999
143Aditya Birla Sun Life Fixed Term Plan - Series IY - Direct Plan - Quarterly Dividend09-APR-1510.0000
144Aditya Birla Sun Life Fixed Term Plan - Series IY - Regular Plan - Growth12-APR-1814.1507
145Aditya Birla Sun Life Fixed Term Plan - Series IY - Regular Plan - Normal Dividend12-APR-1810.0000
146Aditya Birla Sun Life Fixed Term Plan - Series IY - Regular Plan - Quarterly Dividend12-APR-1810.0000
147Aditya Birla Sun Life Fixed Term Plan - Series JX - Direct Plan - Growth09-APR-1814.0931
148Aditya Birla Sun Life Fixed Term Plan - Series JX - Regular Plan - Growth09-APR-1813.9925
149Aditya Birla Sun Life Fixed Term Plan - Series JX - Regular Plan - Normal Dividend06-APR-1510.0000
150Aditya Birla Sun Life Fixed Term Plan - Series KE - Direct Plan - Growth10-APR-1814.0619
151Aditya Birla Sun Life Fixed Term Plan - Series KE - Direct Plan - Normal Dividend07-APR-1510.0000
152Aditya Birla Sun Life Fixed Term Plan - Series KE - Direct Plan - Quarterly Dividend07-APR-1510.0000
153Aditya Birla Sun Life Fixed Term Plan - Series KE - Regular Plan - Growth10-APR-1813.9612
154Aditya Birla Sun Life Fixed Term Plan - Series KE - Regular Plan - Normal Dividend07-APR-1510.0000
155Aditya Birla Sun Life Fixed Term Plan - Series KE - Regular Plan - Quarterly Dividend07-APR-1510.0000
156Aditya Birla Sun Life Fixed Term Plan - Series KH - Direct Plan - Growth10-APR-1814.0389
157Aditya Birla Sun Life Fixed Term Plan - Series KH - Direct Plan - Normal Dividend07-APR-1510.0000
158Aditya Birla Sun Life Fixed Term Plan - Series KH - Regular Plan - Growth10-APR-1813.9121
159Aditya Birla Sun Life Fixed Term Plan - Series KH - Regular Plan - Normal Dividend07-APR-1510.0000
160Aditya Birla Sun Life Fixed Term Plan - Series KH - Regular Plan - Quarterly Dividend10-APR-1810.0000
161Aditya Birla Sun Life Fixed Term Plan - Series KJ - Direct Plan - Growth11-APR-1814.0138
162Aditya Birla Sun Life Fixed Term Plan - Series KJ - Regular Plan - Growth11-APR-1813.8974
163Aditya Birla Sun Life Fixed Term Plan - Series KJ - Regular Plan - Normal Dividend11-APR-1810.0000
164Aditya Birla Sun Life Fixed Term Plan - Series KJ - Regular Plan - Quarterly Dividend08-APR-1510.0000
165Aditya Birla Sun Life Fixed Term Plan - Series KO - Direct Plan - Growth16-APR-1813.9927
166Aditya Birla Sun Life Fixed Term Plan - Series KO - Direct Plan - Quarterly Dividend16-APR-1810.0000
167Aditya Birla Sun Life Fixed Term Plan - Series KO - Regular Plan - Growth16-APR-1813.8961
168Aditya Birla Sun Life Fixed Term Plan - Series KO - Regular Plan - Normal Dividend16-APR-1810.0000
169Aditya Birla Sun Life Fixed Term Plan - Series KO - Regular Plan - Quarterly Dividend13-APR-1510.0000
170Aditya Birla Sun Life Fixed Term Plan - Series KP - Direct Plan - Growth18-APR-1814.0054
171Aditya Birla Sun Life Fixed Term Plan - Series KP - Direct Plan - Normal Dividend15-APR-1510.0000
172Aditya Birla Sun Life Fixed Term Plan - Series KP - Regular Plan - Growth18-APR-1813.8721
173Aditya Birla Sun Life Fixed Term Plan - Series KP - Regular Plan - Normal Dividend15-APR-1510.0000
174Aditya Birla Sun Life Fixed Term Plan - Series KW - Direct Plan - Growth09-APR-1813.8643
175Aditya Birla Sun Life Fixed Term Plan - Series KW - Direct Plan - Normal Dividend06-APR-1510.0000
176Aditya Birla Sun Life Fixed Term Plan - Series KW - Regular Plan - Growth09-APR-1813.7839
177Aditya Birla Sun Life Fixed Term Plan - Series KW - Regular Plan - Normal Dividend06-APR-1510.0000
178Aditya Birla Sun Life Fixed Term Plan - Series KW - Regular Plan - Quarterly Dividend09-APR-1810.0000
179Aditya Birla Sun Life Fixed Term Plan - Series KX - Direct Plan - Growth09-APR-1813.8432
180Aditya Birla Sun Life Fixed Term Plan - Series KX - Direct Plan - Normal Dividend06-APR-1510.0000
181Aditya Birla Sun Life Fixed Term Plan - Series KX - Regular Plan - Growth09-APR-1813.8022
182Aditya Birla Sun Life Fixed Term Plan - Series KX - Regular Plan - Normal Dividend09-APR-1810.0000
183Aditya Birla Sun Life Fixed Term Plan - Series KX - Regular Plan - Quarterly Dividend06-APR-1510.0000
184Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth06-SEP-1712.9269
185Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend06-SEP-1710.0000
186Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth06-SEP-1712.8990
187Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend06-SEP-1710.0000
188Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend06-SEP-1710.0000
189Aditya Birla Sun Life Fixed Term Plan - Series MK - Direct Plan - Growth03-APR-1812.7609
190Aditya Birla Sun Life Fixed Term Plan - Series MK - Direct Plan - Quarterly Dividend03-APR-1810.0000
191Aditya Birla Sun Life Fixed Term Plan - Series MK - Regular Plan - Growth03-APR-1812.7266
192Aditya Birla Sun Life Fixed Term Plan - Series MK - Regular Plan - Normal Dividend03-APR-1810.0000
193Aditya Birla Sun Life Fixed Term Plan - Series MK - Regular Plan - Quarterly Dividend03-APR-1810.0000
194Aditya Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Growth18-APR-1812.6149
195Aditya Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Normal Dividend18-APR-1812.6148
196Aditya Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Growth18-APR-1812.4514
197Aditya Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Quarterly Dividend18-APR-1810.8328
198Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Growth18-APR-1812.6264
199Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Normal Dividend18-APR-1812.6262
200Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Quarterly Dividend18-APR-1810.8905
201Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Growth18-APR-1812.5904
202Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Normal Dividend18-APR-1812.5904
203Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Quarterly Dividend18-APR-1810.8780
204Aditya Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Growth18-APR-1812.5894
205Aditya Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Normal Dividend18-APR-1812.5900
206Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Growth18-APR-1812.5532
207Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Normal Dividend18-APR-1812.5532
208Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Quarterly Dividend18-APR-1810.8702
209Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Growth18-APR-1812.4627
210Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Normal Dividend18-APR-1812.4642
211Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Quarterly Dividend18-APR-1810.8738
212Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Growth18-APR-1812.3394
213Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Normal Dividend18-APR-1812.3394
214Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Quarterly Dividend18-APR-1810.8619
215Aditya Birla Sun Life Fixed Term Plan - Series MX - Direct Plan - Growth18-APR-1812.2766
216Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Growth18-APR-1812.2453
217Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Normal Dividend18-APR-1812.2459
218Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Quarterly Dividend18-APR-1810.8152
219Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Growth18-APR-1812.1593
220Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Quarterly Dividend18-APR-1810.8203
221Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Growth18-APR-1812.1288
222Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Normal Dividend18-APR-1812.1293
223Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Quarterly Dividend18-APR-1810.8082
224Aditya Birla Sun Life Fixed Term Plan - Series NB - Direct Plan - Growth18-APR-1812.0579
225Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Growth18-APR-1812.0233
226Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Normal Dividend18-APR-1812.0234
227Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Growth18-APR-1812.0228
228Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Normal Dividend18-APR-1812.0231
229Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Quarterly Dividend18-APR-1810.8324
230Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Growth18-APR-1811.9889
231Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Normal Dividend18-APR-1811.9889
232Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Quarterly Dividend18-APR-1810.8250
233Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Growth18-APR-1811.9935
234Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Normal Dividend18-APR-1811.9940
235Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Growth18-APR-1811.9584
236Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Normal Dividend18-APR-1811.9584
237Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Quarterly Dividend18-APR-1810.7917
238Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Growth18-APR-1811.9939
239Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Quarterly Dividend18-APR-1810.8275
240Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Growth18-APR-1811.9601
241Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Normal Dividend18-APR-1811.9603
242Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Growth18-APR-1811.9634
243Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Quarterly Dividend18-APR-1810.8122
244Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Growth18-APR-1811.9290
245Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Normal Dividend18-APR-1811.9288
246Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Quarterly Dividend18-APR-1810.8032
247Aditya Birla Sun Life Fixed Term Plan - Series NI - Direct Plan - Growth18-APR-1811.9726
248Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Growth18-APR-1811.9388
249Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Normal Dividend18-APR-1811.9392
250Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Growth18-APR-1811.9634
251Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Normal Dividend18-APR-1811.9633
252Aditya Birla Sun Life Fixed Term Plan - Series NK - Regular Plan - Growth18-APR-1811.9171
253Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Growth18-APR-1811.8689
254Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Normal Dividend18-APR-1811.8689
255Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Quarterly Dividend18-APR-1810.8111
256Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Growth18-APR-1811.8233
257Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Normal Dividend18-APR-1811.8233
258Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Quarterly Dividend18-APR-1810.7975
259Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Growth18-APR-1811.7104
260Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Normal Dividend18-APR-1811.7097
261Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Growth18-APR-1811.6666
262Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Normal Dividend18-APR-1811.6657
263Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Quarterly Dividend18-APR-1810.7304
264Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Growth18-APR-1811.3236
265Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Normal Dividend18-APR-1811.3235
266Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Quarterly Dividend18-APR-1810.6541
267Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Growth18-APR-1811.2746
268Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Normal Dividend18-APR-1811.2746
269Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Quarterly Dividend18-APR-1810.6308
270Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Growth18-APR-1811.2772
271Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Normal Dividend18-APR-1811.2772
272Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Quarterly Dividend18-APR-1810.6393
273Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Growth18-APR-1811.2298
274Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Normal Dividend18-APR-1811.2297
275Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Quarterly Dividend18-APR-1810.6244
276Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Growth18-APR-1810.7735
277Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Normal Dividend18-APR-1810.7733
278Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Growth18-APR-1810.7385
279Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Normal Dividend18-APR-1810.7384
280Aditya Birla Sun Life Fixed Term Plan - Series OE - Direct Plan - Growth18-APR-1810.7664
281Aditya Birla Sun Life Fixed Term Plan - Series OE - Regular Plan - Growth18-APR-1810.7320
282Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Growth18-APR-1810.9250
283Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Normal Dividend18-APR-1810.9250
284Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Quarterly Dividend18-APR-1810.5773
285Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Growth18-APR-1810.8012
286Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Normal Dividend18-APR-1810.8019
287Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Quarterly Dividend18-APR-1810.5198
288Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Growth18-APR-1810.7612
289Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Normal Dividend18-APR-1810.7608
290Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Growth18-APR-1810.7274
291Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Normal Dividend18-APR-1810.7279
292Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Quarterly Dividend18-APR-1810.4757
293Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Growth18-APR-1810.8050
294Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Normal Dividend18-APR-1810.8053
295Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Quarterly Dividend18-APR-1810.5376
296Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Growth18-APR-1810.7717
297Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Normal Dividend18-APR-1810.7717
298Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Quarterly Dividend18-APR-1810.5157
299Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Growth18-APR-1810.7795
300Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Normal Dividend18-APR-1810.7794
301Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Growth18-APR-1810.7468
302Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Normal Dividend18-APR-1810.7468
303Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Quarterly Dividend18-APR-1810.4958
304Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Growth18-APR-1810.8350
305Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Normal Dividend18-APR-1810.8351
306Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Quarterly Dividend18-APR-1810.5492
307Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Growth18-APR-1810.7220
308Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Normal Dividend18-APR-1810.7220
309Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Quarterly Dividend18-APR-1810.4758
310Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Growth18-APR-1810.7469
311Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Normal Dividend18-APR-1810.7469
312Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Quarterly Dividend18-APR-1810.4877
313Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Growth18-APR-1810.6858
314Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Normal Dividend18-APR-1810.6862
315Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Quarterly Dividend18-APR-1810.4477
316Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Growth18-APR-1810.7256
317Aditya Birla Sun Life Fixed Term Plan - Series OL - Regular Plan - Growth18-APR-1810.7027
318Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Growth18-APR-1810.6987
319Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Normal Dividend18-APR-1810.6986
320Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Quarterly Dividend18-APR-1810.4585
321Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Growth18-APR-1810.6817
322Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Normal Dividend18-APR-1810.6817
323Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Quarterly Dividend18-APR-1810.4481
324Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Growth18-APR-1810.3745
325Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Normal Dividend18-APR-1810.3744
326Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Quarterly Dividend18-APR-1810.3237
327Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Growth18-APR-1810.3594
328Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Normal Dividend18-APR-1810.3594
329Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Quarterly Dividend18-APR-1810.3112
330Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth18-APR-1810.2271
331Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend18-APR-1810.2271
332Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend18-APR-1810.2271
333Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth18-APR-1810.2183
334Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend18-APR-1810.2182
335Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend18-APR-1810.2182
336Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth18-APR-1810.1891
337Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend18-APR-1810.1892
338Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend18-APR-1810.1891
339Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth18-APR-1810.1831
340Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend18-APR-1810.1831
341Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend18-APR-1810.1831
342Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth18-APR-1810.1875
343Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend18-APR-1810.1876
344Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend18-APR-1810.1874
345Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth18-APR-1810.1822
346Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend18-APR-1810.1822
347Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend18-APR-1810.1822
348Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth18-APR-1810.1638
349Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend18-APR-1810.1639
350Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend18-APR-1810.1638
351Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth18-APR-1810.1589
352Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend18-APR-1810.1590
353Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend18-APR-1810.1590
354Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth18-APR-1810.1804
355Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend18-APR-1810.1804
356Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend18-APR-1810.1805
357Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth18-APR-1810.1760
358Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend18-APR-1810.1760
359Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend18-APR-1810.1760
360Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth18-APR-1810.1574
361Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend18-APR-1810.1576
362Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend18-APR-1810.1574
363Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth18-APR-1810.1532
364Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend18-APR-1810.1532
365Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend18-APR-1810.1532
366Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth18-APR-1810.1572
367Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend18-APR-1810.1572
368Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend18-APR-1810.1572
369Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth18-APR-1810.1535
370Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend18-APR-1810.1535
371Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend18-APR-1810.1535
372Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth18-APR-1810.1495
373Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend18-APR-1810.1496
374Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend18-APR-1810.1495
375Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth18-APR-1810.1460
376Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend18-APR-1810.1460
377Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend18-APR-1810.1460
378Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth18-APR-1810.1250
379Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend18-APR-1810.1252
380Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth18-APR-1810.1221
381Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend18-APR-1810.1221
382Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend18-APR-1810.1221
383Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth18-APR-1810.1165
384Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend18-APR-1810.1163
385Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth18-APR-1810.1140
386Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend18-APR-1810.1140
387Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend18-APR-1810.1140
388Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth18-APR-1810.1233
389Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend18-APR-1810.1235
390Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend18-APR-1810.1233
391Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth18-APR-1810.1209
392Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend18-APR-1810.1209
393Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend18-APR-1810.1209
394Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth18-APR-1810.1062
395Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend18-APR-1810.1062
396Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth18-APR-1810.1041
397Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend18-APR-1810.1041
398Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth18-APR-1810.1008
399Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend18-APR-1810.1009
400Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend18-APR-1810.1008
401Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth18-APR-1810.0987
402Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend18-APR-1810.0987
403Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend18-APR-1810.0987
404Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth18-APR-1810.0890
405Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend18-APR-1810.0889
406Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth18-APR-1810.0871
407Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend18-APR-1810.0871
408Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend18-APR-1810.0871
409Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth18-APR-1810.0685
410Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend18-APR-1810.0685
411Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend18-APR-1810.0685
412Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth18-APR-1810.0667
413Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend18-APR-1810.0667
414Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend18-APR-1810.0667
415Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth18-APR-1810.0452
416Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend18-APR-1810.0452
417Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend18-APR-1810.0454
418Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth18-APR-1810.0432
419Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend18-APR-1810.0432
420Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend18-APR-1810.0432
421Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth18-APR-1810.0333
422Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend18-APR-1810.0334
423Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend18-APR-1810.0334
424Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth18-APR-1810.0318
425Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend18-APR-1810.0318
426Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend18-APR-1810.0318
427Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth18-APR-1810.0531
428Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth18-APR-1810.0517
429Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend18-APR-1810.0517
430Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend18-APR-1810.0516
431Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth18-APR-1810.0310
432Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend18-APR-1810.0309
433Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth18-APR-1810.0298
434Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend18-APR-18100.7554
435Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Daily Dividend18-APR-18100.1673
436Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Growth18-APR-18216.0230
437Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Weekly Dividend18-APR-18100.2977
438Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Growth18-APR-18213.4253
439Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Growth18-APR-18308.6862
440Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Weekly Dividend18-APR-18100.2972
441Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend18-APR-18100.2971
442Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Daily Dividend18-APR-18100.0232
443Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Daily Dividend18-APR-18100.0232
444Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Growth18-APR-18232.8066
445Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Weekly Dividend18-APR-18100.1699
446Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Growth18-APR-18231.8759
447Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Daily Dividend18-APR-18100.0231
448Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Growth18-APR-18285.7499
449Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Weekly Dividend18-APR-18103.8405
450Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Weekly Dividend18-APR-18100.1682
451Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend27-MAR-1810.0000
452Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Growth27-MAR-1812.9400
453Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend27-MAR-1810.0000
454Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Growth27-MAR-1812.3800
455Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Dividend18-APR-1812.9600
456Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Growth18-APR-1814.0800
457Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Dividend18-APR-1812.5700
458Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Growth18-APR-1813.6600
459Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend18-APR-1850.6800
460Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth18-APR-18227.1700
461Aditya Birla Sun Life Frontline Equity Fund - Dividend18-APR-1827.2000
462Aditya Birla Sun Life Frontline Equity Fund - Growth18-APR-18216.1800
463Aditya Birla Sun Life Gilt Plus - PF Plan - Direct Plan - Growth18-APR-1849.2981
464Aditya Birla Sun Life Gilt Plus - PF Plan - Direct Plan - Quarterly Dividend18-APR-1810.1901
465Aditya Birla Sun Life Gilt Plus - PF Plan - Growth18-APR-1848.0156
466Aditya Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend18-APR-18 9.9791
467Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Dividend18-APR-1811.6977
468Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Growth18-APR-1813.2259
469Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Dividend18-APR-1813.0865
470Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Growth18-APR-1813.0833
471Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend18-APR-1817.9197
472Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth18-APR-1817.9027
473Aditya Birla Sun Life Global Real Estate Fund - Institutional - Dividend28-SEP-1210.0000
474Aditya Birla Sun Life Global Real Estate Fund - Institutional - Growth28-SEP-1210.0000
475Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend18-APR-1817.4885
476Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth18-APR-1817.4778
477Aditya Birla Sun Life Gold ETF18-APR-182931.2190
478Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend18-APR-1810.2877
479Aditya Birla Sun Life Gold Fund - Direct Plan - Growth18-APR-1810.2905
480Aditya Birla Sun Life Gold Fund - Dividend18-APR-1810.1517
481Aditya Birla Sun Life Gold Fund - Growth18-APR-1810.1532
482Aditya Birla Sun Life Income Plus - Direct Plan - Dividend18-APR-1811.6029
483Aditya Birla Sun Life Income Plus - Direct Plan - Growth18-APR-1878.6191
484Aditya Birla Sun Life Income Plus - Direct Plan - Quarterly Dividend18-APR-1812.9127
485Aditya Birla Sun Life Income Plus - Discipline Advantage Plan - Growth18-APR-1819.1019
486Aditya Birla Sun Life Income Plus - Regular Plan - Dividend18-APR-1811.3129
487Aditya Birla Sun Life Income Plus - Regular Plan - Growth18-APR-1875.7154
488Aditya Birla Sun Life Income Plus - Regular Plan - Quarterly Dividend18-APR-1812.3570
489Aditya Birla Sun Life Index Fund - Direct Plan - Dividend18-APR-1812.2570
490Aditya Birla Sun Life Index Fund - Direct Plan - Growth18-APR-18103.1538
491Aditya Birla Sun Life Index Fund - Dividend18-APR-1812.0899
492Aditya Birla Sun Life Index Fund - Growth18-APR-18102.8156
493Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend18-APR-1827.3000
494Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth18-APR-1883.5800
495Aditya Birla Sun Life India Generation Next Fund - Dividend18-APR-1823.3500
496Aditya Birla Sun Life India Generation Next Fund - Growth18-APR-1879.3300
497Aditya Birla Sun Life India Opportunities Fund - Direct Plan - Dividend18-APR-1841.5800
498Aditya Birla Sun Life India Opportunities Fund - Direct Plan - Growth18-APR-18167.3100
499Aditya Birla Sun Life India Opportunities Fund - Dividend18-APR-1830.0800
500Aditya Birla Sun Life India Opportunities Fund - Growth18-APR-18161.5800
501Aditya Birla Sun Life India Reforms Fund - Direct Plan - Dividend18-APR-1821.1400
502Aditya Birla Sun Life India Reforms Fund - Direct Plan - Growth18-APR-1821.1100
503Aditya Birla Sun Life India Reforms Fund - Dividend18-APR-1814.3700
504Aditya Birla Sun Life India Reforms Fund - Growth18-APR-1820.3200
505Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend18-APR-1823.4700
506Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth18-APR-1838.0200
507Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend18-APR-1815.9000
508Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth18-APR-1836.5500
509Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend18-APR-1819.4824
510Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth18-APR-1819.4676
511Aditya Birla Sun Life International Equity Fund - Plan A - Dividend18-APR-1815.3655
512Aditya Birla Sun Life International Equity Fund - Plan A - Growth18-APR-1818.9386
513Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend18-APR-1818.9305
514Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth18-APR-1818.9373
515Aditya Birla Sun Life International Equity Fund - Plan B - Dividend18-APR-1816.5957
516Aditya Birla Sun Life International Equity Fund - Plan B - Growth18-APR-1818.4124
517Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Direct Plan - Growth25-JAN-1612.9210
518Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Growth25-JAN-1612.9353
519Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Normal Dividend19-JAN-1510.0000
520Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Quarterly Dividend25-JAN-1610.0000
521Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Growth23-FEB-1511.9930
522Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Normal Dividend23-FEB-1510.0000
523Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Growth23-FEB-1511.9844
524Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Normal Dividend23-FEB-1510.0000
525Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Quarterly Dividend18-FEB-1410.0000
526Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Growth09-MAR-1511.9675
527Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Normal Dividend05-MAR-1510.0000
528Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Growth09-MAR-1511.9574
529Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Normal Dividend07-MAR-1310.0193
530Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Quarterly Dividend09-MAR-1510.0000
531Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Growth18-APR-1814.4603
532Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Normal Dividend18-APR-1810.4219
533Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Quarterly Dividend05-AUG-1410.0000
534Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Growth18-APR-1814.4202
535Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Normal Dividend18-APR-1810.4199
536Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Quarterly Dividend14-AUG-1710.0000
537Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Direct Plan - Growth15-JUL-1410.8390
538Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Growth15-JUL-1410.8357
539Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Normal Dividend15-JUL-1410.0000
540Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Direct Plan - Growth18-APR-1814.4862
541Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Growth18-APR-1814.4642
542Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Normal Dividend18-APR-1810.3759
543Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Quarterly Dividend18-APR-1810.3179
544Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend18-APR-1810.1181
545Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth18-APR-1822.6002
546Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend18-APR-1810.1156
547Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth18-APR-1822.5657
548Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend18-APR-1810.1156
549Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth24-FEB-161174.7644
550Aditya Birla Sun Life MIP - Direct Plan - Growth18-APR-1847.2126
551Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend18-APR-1813.4288
552Aditya Birla Sun Life MIP - Direct Plan - Monthly Payment18-APR-1847.2126
553Aditya Birla Sun Life MIP - Growth18-APR-1845.6882
554Aditya Birla Sun Life MIP - Monthly Dividend18-APR-1811.9649
555Aditya Birla Sun Life MIP - Monthly Payment Plan18-APR-1845.6882
556Aditya Birla Sun Life MIP II - Savings 5 Plan - Direct Plan - Growth18-APR-1834.6294
557Aditya Birla Sun Life MIP II - Savings 5 Plan - Direct Plan - Monthly Dividend18-APR-1814.0015
558Aditya Birla Sun Life MIP II - Savings 5 Plan - Direct Plan - Monthly Payment18-APR-1834.6294
559Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth18-APR-1833.6971
560Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend18-APR-1813.1725
561Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Payment18-APR-1833.6971
562Aditya Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Growth18-APR-1840.5482
563Aditya Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Monthly Dividend18-APR-1821.6033
564Aditya Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Monthly Payment18-APR-1840.5482
565Aditya Birla Sun Life MIP II - Wealth 25 Plan - Growth18-APR-1838.6604
566Aditya Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend18-APR-1815.0632
567Aditya Birla Sun Life MIP II - Wealth 25 Plan - Monthly Payment18-APR-1838.6604
568Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend18-APR-18270.4000
569Aditya Birla Sun Life MNC Fund - Direct Plan - Growth18-APR-18797.3100
570Aditya Birla Sun Life MNC Fund - Plan A - Dividend18-APR-18170.8800
571Aditya Birla Sun Life MNC Fund - Plan B - Growth18-APR-18759.1200
572Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend18-APR-1812.4200
573Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth18-APR-1814.9500
574Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend18-APR-1812.0000
575Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth18-APR-1814.4800
576Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend18-APR-1814.4881
577Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth18-APR-1822.7916
578Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend18-APR-1811.3588
579Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend18-APR-1810.4261
580Aditya Birla Sun Life Medium Term Plan - Dividend18-APR-1813.9548
581Aditya Birla Sun Life Medium Term Plan - Growth18-APR-1822.0395
582Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend18-APR-1810.9838
583Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend21-AUG-0910.0000
584Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend21-NOV-1210.0000
585Aditya Birla Sun Life Medium Term Plan - Institutional - Growth18-APR-1821.3968
586Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend02-JUL-1410.9922
587Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend10-JAN-1410.3669
588Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend18-APR-1810.2892
589Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend18-APR-1855.8000
590Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth18-APR-18329.9300
591Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend18-APR-1836.8500
592Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth18-APR-18315.7100
593Aditya Birla Sun Life Monthly Income - Direct Plan - Growth18-APR-1869.7667
594Aditya Birla Sun Life Monthly Income - Direct Plan - Monthly Dividend18-APR-1813.9899
595Aditya Birla Sun Life Monthly Income - Direct Plan - Quarterly Dividend18-APR-1813.1591
596Aditya Birla Sun Life Monthly Income - Growth Plan18-APR-1867.1966
597Aditya Birla Sun Life Monthly Income - Monthly Dividend18-APR-1812.7647
598Aditya Birla Sun Life Monthly Income - Quarterly Dividend18-APR-1812.3402
599Aditya Birla Sun Life New Millennium - Direct Plan - Dividend18-APR-1825.3600
600Aditya Birla Sun Life New Millennium - Direct Plan - Growth18-APR-1849.4600
601Aditya Birla Sun Life New Millennium - Dividend18-APR-1821.2300
602Aditya Birla Sun Life New Millennium - Growth18-APR-1847.5800
603Aditya Birla Sun Life Nifty ETF - Growth18-APR-18112.5674
604Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend18-APR-1846.3796
605Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth18-APR-1866.2119
606Aditya Birla Sun Life Pure Value Fund - Dividend18-APR-1828.7904
607Aditya Birla Sun Life Pure Value Fund - Growth18-APR-1863.1392
608Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Dividend18-APR-1810.6100
609Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Growth18-APR-1812.4900
610Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Dividend18-APR-1810.4500
611Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Growth18-APR-1812.2500
612Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Dividend18-APR-1812.3100
613Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Growth18-APR-1813.6800
614Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Dividend18-APR-1812.1100
615Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Growth18-APR-1813.4500
616Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Dividend18-APR-1811.6700
617Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Growth18-APR-1812.7100
618Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Dividend18-APR-1811.4200
619Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Growth18-APR-1812.4500
620Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend18-APR-1810.7000
621Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth18-APR-1810.7000
622Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend18-APR-1810.5400
623Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth18-APR-1810.5400
624Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend18-APR-1810.2000
625Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth18-APR-1810.2000
626Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend18-APR-1810.1000
627Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth18-APR-1810.1000
628Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend18-APR-1810.5800
629Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth18-APR-1810.5800
630Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend18-APR-1810.5600
631Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth18-APR-1810.5600
632Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend18-APR-1810.0400
633Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth18-APR-1810.0400
634Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend18-APR-1810.0300
635Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth18-APR-1810.0300
636Aditya Birla Sun Life Savings - Daily Dividend18-APR-18100.2033
637Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend18-APR-18100.1005
638Aditya Birla Sun Life Savings - Direct Plan - Growth18-APR-18345.0518
639Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend18-APR-18100.2153
640Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth18-APR-18196.2578
641Aditya Birla Sun Life Savings - Growth18-APR-18343.0078
642Aditya Birla Sun Life Savings - Retail - Daily Dividend18-APR-18100.0938
643Aditya Birla Sun Life Savings - Retail - Growth18-APR-18331.8996
644Aditya Birla Sun Life Savings - Retail - Weekly Dividend18-APR-18100.2136
645Aditya Birla Sun Life Savings - Weekly Dividend18-APR-18100.2136
646Aditya Birla Sun Life Sensex ETF18-APR-18337.9290
647Aditya Birla Sun Life Short Term Fund - Direct Plan - Dividend18-APR-1812.4749
648Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth18-APR-1866.9675
649Aditya Birla Sun Life Short Term Fund - Direct Plan - Monthly Dividend18-APR-1811.5839
650Aditya Birla Sun Life Short Term Fund - Discipline Advantage Plan - Growth18-APR-1820.4940
651Aditya Birla Sun Life Short Term Fund - Dividend18-APR-1811.6832
652Aditya Birla Sun Life Short Term Fund - Growth18-APR-1866.5890
653Aditya Birla Sun Life Short Term Fund - Monthly Dividend18-APR-1811.5383
654Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Dividend18-APR-1816.6013
655Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth18-APR-1829.7860
656Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Quarterly Dividend18-APR-1810.3964
657Aditya Birla Sun Life Short Term Opportunities Fund - Dividend18-APR-1816.1301
658Aditya Birla Sun Life Short Term Opportunities Fund - Growth18-APR-1828.9100
659Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend07-OCT-1312.9746
660Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Growth19-OCT-1517.5991
661Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Quarterly Dividend21-NOV-1210.0000
662Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend18-APR-1810.1746
663Aditya Birla Sun Life Small & Midcap Fund - Direct Plan - Dividend18-APR-1842.5066
664Aditya Birla Sun Life Small & Midcap Fund - Direct Plan - Growth18-APR-1843.8780
665Aditya Birla Sun Life Small & Midcap Fund - Dividend18-APR-1826.6053
666Aditya Birla Sun Life Small & Midcap Fund - Growth18-APR-1841.7992
667Aditya Birla Sun Life Special Situations Fund - Direct Plan - Dividend18-APR-1824.0526
668Aditya Birla Sun Life Special Situations Fund - Direct Plan - Growth18-APR-1826.8647
669Aditya Birla Sun Life Special Situations Fund - Dividend18-APR-1817.9659
670Aditya Birla Sun Life Special Situations Fund - Growth18-APR-1825.9865
671Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend18-APR-18137.9700
672Aditya Birla Sun Life Tax Plan - Direct Plan - Growth18-APR-1841.9100
673Aditya Birla Sun Life Tax Plan - Dividend18-APR-1895.6600
674Aditya Birla Sun Life Tax Plan - Growth18-APR-1839.7300
675Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend18-APR-18229.3000
676Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth18-APR-1833.2500
677Aditya Birla Sun Life Tax Relief 96 - Dividend18-APR-18161.5700
678Aditya Birla Sun Life Tax Relief 96 - Growth18-APR-1831.7400
679Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Bonus10-APR-1874.4200
680Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Dividend18-APR-1834.6600
681Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Growth18-APR-1874.9400
682Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Bonus18-APR-1872.9100
683Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Dividend18-APR-1833.8000
684Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Growth18-APR-1872.8100
685Aditya Birla Sun Life Top 100 Fund - Direct Plan - Dividend18-APR-1833.9686
686Aditya Birla Sun Life Top 100 Fund - Direct Plan - Growth18-APR-1859.6326
687Aditya Birla Sun Life Top 100 Fund - Dividend18-APR-1815.4374
688Aditya Birla Sun Life Top 100 Fund - Growth18-APR-1856.6505
689Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Dividend18-APR-18142.8035
690Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Growth18-APR-18224.9878
691Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Monthly Dividend18-APR-18107.1798
692Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Quarterly Dividend18-APR-18104.7557
693Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth18-APR-18205.8960
694Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Dividend18-APR-18150.3440
695Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Growth18-APR-18221.9925
696Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Monthly Dividend18-APR-18105.8592
697Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Quarterly Dividend18-APR-18103.5824
698Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Growth18-APR-18333.2431
699Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Monthly Dividend18-APR-18105.7213
700Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Quarterly Dividend18-APR-18106.2176
701Axis Banking and PSU Debt Fund - Bonus18-MAY-151289.4075
702Axis Banking and PSU Debt Fund - Daily Dividend18-APR-181007.7581
703Axis Banking and PSU Debt Fund - Direct Plan - Bonus14-JUN-171532.8272
704Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend18-APR-181007.8314
705Axis Banking and PSU Debt Fund - Direct Plan - Growth18-APR-181624.3472
706Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend18-APR-181013.6474
707Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend18-APR-181007.0743
708Axis Banking and PSU Debt Fund - Growth18-APR-181608.4710
709Axis Banking and PSU Debt Fund - Monthly Dividend18-APR-181013.4593
710Axis Banking and PSU Debt Fund - Weekly Dividend18-APR-181007.0015
711Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend18-APR-1810.2600
712Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth18-APR-1810.2600
713Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend18-APR-1810.2400
714Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth18-APR-1810.2400
715Axis Capital Protection Oriented Fund - Series 5 - Dividend18-APR-1815.3561
716Axis Capital Protection Oriented Fund - Series 5 - Growth18-APR-1815.3561
717Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend18-APR-1813.3284
718Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth18-APR-1813.3296
719Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend18-APR-1812.8455
720Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth18-APR-1812.8398
721Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend18-APR-1813.3284
722Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth18-APR-1813.4327
723Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend18-APR-1812.8442
724Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth18-APR-1812.8385
725Axis Constant Maturity 10 Year Fund - Direct Plan - Bonus06-OCT-1614.7352
726Axis Constant Maturity 10 Year Fund - Direct Plan - Growth18-APR-1815.3916
727Axis Constant Maturity 10 Year Fund - Direct Plan - Half Yearly Dividend03-AUG-1611.6661
728Axis Constant Maturity 10 Year Fund - Direct Plan - Regular Dividend18-APR-1810.0096
729Axis Constant Maturity 10 Year Fund - Growth18-APR-1814.9754
730Axis Constant Maturity 10 Year Fund - Half Yearly Dividend18-APR-1810.7453
731Axis Constant Maturity 10 Year Fund - Regular Dividend18-APR-1810.0036
732Axis Corporate Debt Opportunities Fund - Direct Plan - Daily Dividend18-APR-1810.0787
733Axis Corporate Debt Opportunities Fund - Direct Plan - Growth18-APR-1810.5921
734Axis Corporate Debt Opportunities Fund - Direct Plan - Monthly Dividend18-APR-1810.1212
735Axis Corporate Debt Opportunities Fund - Direct Plan - Regular Dividend18-APR-1810.5894
736Axis Corporate Debt Opportunities Fund - Direct Plan - Weekly Dividend18-APR-1810.0507
737Axis Corporate Debt Opportunities Fund - Regular Plan - Daily Dividend18-APR-1810.0718
738Axis Corporate Debt Opportunities Fund - Regular Plan - Growth18-APR-1810.5204
739Axis Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend18-APR-1810.1162
740Axis Corporate Debt Opportunities Fund - Regular Plan - Regular Dividend18-APR-1810.5210
741Axis Corporate Debt Opportunities Fund - Regular Plan - Weekly Dividend18-APR-1810.0502
742Axis Dynamic Bond Fund - Direct Plan - Growth18-APR-1818.7010
743Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend18-APR-1811.1590
744Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend18-APR-1810.7384
745Axis Dynamic Bond Fund - Growth18-APR-1817.6123
746Axis Dynamic Bond Fund - Half Yearly Dividend18-APR-1810.4508
747Axis Dynamic Bond Fund - Quarterly Dividend18-APR-1810.2359
748Axis Dynamic Equity Fund - Direct Plan - Dividend18-APR-1810.6600
749Axis Dynamic Equity Fund - Direct Plan - Growth18-APR-1810.6600
750Axis Dynamic Equity Fund - Regular Plan - Dividend18-APR-1810.5300
751Axis Dynamic Equity Fund - Regular Plan - Growth18-APR-1810.5300
752Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend18-APR-1811.9800
753Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth18-APR-1813.0200
754Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend18-APR-1811.7200
755Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth18-APR-1812.7600
756Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend18-APR-1812.4600
757Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth18-APR-1812.4600
758Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend18-APR-1812.2400
759Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth18-APR-1812.2400
760Axis Enhanced Arbitrage Fund - Direct Plan - Dividend18-APR-1810.9579
761Axis Enhanced Arbitrage Fund - Direct Plan - Growth18-APR-1813.0561
762Axis Enhanced Arbitrage Fund - Regular Plan - Dividend18-APR-1810.5071
763Axis Enhanced Arbitrage Fund - Regular Plan - Growth18-APR-1812.6609
764Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth18-APR-1811.2900
765Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth18-APR-1811.1100
766Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth18-APR-1810.5500
767Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth18-APR-1810.4000
768Axis Equity Fund - Direct Plan - Dividend18-APR-1816.3300
769Axis Equity Fund - Direct Plan - Growth18-APR-1827.5400
770Axis Equity Fund - Dividend18-APR-1815.2100
771Axis Equity Fund - Growth18-APR-1825.9500
772Axis Equity Saver Fund - Direct Plan - Growth18-APR-1812.4000
773Axis Equity Saver Fund - Direct Plan - Monthly Dividend18-APR-1811.1100
774Axis Equity Saver Fund - Direct Plan - Quarterly Dividend18-APR-1811.1500
775Axis Equity Saver Fund - Direct Plan - Regular Dividend18-APR-1811.5200
776Axis Equity Saver Fund - Regular Plan - Growth18-APR-1812.0000
777Axis Equity Saver Fund - Regular Plan - Monthly Dividend18-APR-1810.7800
778Axis Equity Saver Fund - Regular Plan - Quarterly Dividend18-APR-1810.8000
779Axis Equity Saver Fund - Regular Plan - Regular Dividend18-APR-1811.6500
780Axis Fixed Income Opportunities Fund - Direct Plan - Growth18-APR-1814.2822
781Axis Fixed Income Opportunities Fund - Direct Plan - Monthly Dividend18-APR-1810.1025
782Axis Fixed Income Opportunities Fund - Direct Plan - Weekly Dividend18-APR-1810.2297
783Axis Fixed Income Opportunities Fund - Regular Plan - Growth18-APR-1813.6800
784Axis Fixed Income Opportunities Fund - Regular Plan - Monthly Dividend18-APR-1810.1489
785Axis Fixed Income Opportunities Fund - Regular Plan - Weekly Dividend18-APR-1810.1460
786Axis Fixed Term Plan - Series 49 - Direct Plan - Growth17-APR-1814.0344
787Axis Fixed Term Plan - Series 49 - Regular Plan - Dividend17-APR-1813.8369
788Axis Fixed Term Plan - Series 49 - Regular Plan - Growth17-APR-1813.8445
789Axis Fixed Term Plan - Series 49 - Regular Plan - Quarterly Dividend15-APR-1510.1800
790Axis Fixed Term Plan - Series 52 - Direct Plan - Growth18-APR-1814.0498
791Axis Fixed Term Plan - Series 52 - Regular Plan - Dividend16-APR-1511.0542
792Axis Fixed Term Plan - Series 52 - Regular Plan - Growth18-APR-1813.8710
793Axis Fixed Term Plan - Series 52 - Regular Plan - Quarterly Dividend18-APR-1810.0955
794Axis Fixed Term Plan - Series 64 - Direct Plan - Dividend06-APR-1611.8795
795Axis Fixed Term Plan - Series 64 - Direct Plan - Growth18-APR-1813.8828
796Axis Fixed Term Plan - Series 64 - Regular Plan - Dividend18-APR-1813.5972
797Axis Fixed Term Plan - Series 64 - Regular Plan - Growth18-APR-1813.5972
798Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly Dividend06-APR-1610.2710
799Axis Fixed Term Plan - Series 74 - Direct Plan - Dividend03-APR-1812.7463
800Axis Fixed Term Plan - Series 74 - Direct Plan - Growth03-APR-1812.7330
801Axis Fixed Term Plan - Series 74 - Regular Plan - Dividend03-APR-1812.6776
802Axis Fixed Term Plan - Series 74 - Regular Plan - Growth03-APR-1812.6776
803Axis Fixed Term Plan - Series 74 - Regular Plan - Half Yearly Dividend03-APR-1811.1801
804Axis Focused 25 Fund - Direct Plan - Dividend18-APR-1828.2600
805Axis Focused 25 Fund - Direct Plan - Growth18-APR-1828.6200
806Axis Focused 25 Fund - Dividend18-APR-1818.7200
807Axis Focused 25 Fund - Growth18-APR-1826.8500
808Axis Gold Exchange Traded Fund18-APR-182776.6640
809Axis Gold Fund - Direct Plan - Dividend18-APR-1810.7150
810Axis Gold Fund - Direct Plan - Growth18-APR-1810.7070
811Axis Gold Fund - Dividend18-APR-1810.0590
812Axis Gold Fund - Growth18-APR-1810.0475
813Axis Hybrid Fund - Series 18 - Direct Plan - Dividend18-APR-1812.0412
814Axis Hybrid Fund - Series 18 - Direct Plan - Growth18-APR-1812.0412
815Axis Hybrid Fund - Series 18 - Regular Plan - Dividend18-APR-1811.6372
816Axis Hybrid Fund - Series 18 - Regular Plan - Growth18-APR-1811.6373
817Axis Hybrid Fund - Series 19 - Direct Plan - Dividend18-APR-1811.8512
818Axis Hybrid Fund - Series 19 - Direct Plan - Growth18-APR-1811.8548
819Axis Hybrid Fund - Series 19 - Regular Plan - Dividend18-APR-1811.4604
820Axis Hybrid Fund - Series 19 - Regular Plan - Growth18-APR-1811.4585
821Axis Hybrid Fund - Series 22 - Direct Plan - Dividend18-APR-1811.9210
822Axis Hybrid Fund - Series 22 - Direct Plan - Growth18-APR-1811.9210
823Axis Hybrid Fund - Series 22 - Regular Plan - Dividend18-APR-1811.4871
824Axis Hybrid Fund - Series 22 - Regular Plan - Growth18-APR-1811.4871
825Axis Hybrid Fund - Series 23 - Direct Plan - Dividend18-APR-1811.9886
826Axis Hybrid Fund - Series 23 - Direct Plan - Growth18-APR-1811.9886
827Axis Hybrid Fund - Series 23 - Regular Plan - Dividend18-APR-1811.5581
828Axis Hybrid Fund - Series 23 - Regular Plan - Growth18-APR-1811.5581
829Axis Hybrid Fund - Series 24 - Direct Plan - Dividend18-APR-1812.1491
830Axis Hybrid Fund - Series 24 - Direct Plan - Growth18-APR-1812.1438
831Axis Hybrid Fund - Series 24 - Regular Plan - Dividend18-APR-1811.7145
832Axis Hybrid Fund - Series 24 - Regular Plan - Growth18-APR-1811.7145
833Axis Hybrid Fund - Series 25 - Direct Plan - Dividend18-APR-1811.9990
834Axis Hybrid Fund - Series 25 - Direct Plan - Growth18-APR-1811.9990
835Axis Hybrid Fund - Series 25 - Regular Plan - Dividend18-APR-1811.5990
836Axis Hybrid Fund - Series 25 - Regular Plan - Growth18-APR-1811.5990
837Axis Hybrid Fund - Series 26 - Direct Plan - Dividend18-APR-1812.2955
838Axis Hybrid Fund - Series 26 - Direct Plan - Growth18-APR-1812.2954
839Axis Hybrid Fund - Series 26 - Regular Plan - Dividend18-APR-1811.8912
840Axis Hybrid Fund - Series 26 - Regular Plan - Growth18-APR-1811.8912
841Axis Hybrid Fund - Series 27 - Direct Plan - Dividend18-APR-1812.1675
842Axis Hybrid Fund - Series 27 - Direct Plan - Growth18-APR-1812.1660
843Axis Hybrid Fund - Series 27 - Regular Plan - Dividend18-APR-1811.7833
844Axis Hybrid Fund - Series 27 - Regular Plan - Growth18-APR-1811.7833
845Axis Hybrid Fund - Series 28 - Direct Plan - Dividend18-APR-1812.4452
846Axis Hybrid Fund - Series 28 - Direct Plan - Growth18-APR-1812.4447
847Axis Hybrid Fund - Series 28 - Regular Plan - Dividend18-APR-1812.0611
848Axis Hybrid Fund - Series 28 - Regular Plan - Growth18-APR-1812.0612
849Axis Hybrid Fund - Series 29 - Direct Plan - Growth18-APR-1812.8811
850Axis Hybrid Fund - Series 29 - Regular Plan - Dividend18-APR-1812.5117
851Axis Hybrid Fund - Series 29 - Regular Plan - Growth18-APR-1812.5117
852Axis Hybrid Fund - Series 30 - Direct Plan - Growth18-APR-1813.3762
853Axis Hybrid Fund - Series 30 - Regular Plan - Dividend18-APR-1812.9965
854Axis Hybrid Fund - Series 30 - Regular Plan - Growth18-APR-1812.9965
855Axis Hybrid Fund - Series 31 - Direct Plan - Dividend18-APR-1811.7016
856Axis Hybrid Fund - Series 31 - Direct Plan - Growth18-APR-1811.7017
857Axis Hybrid Fund - Series 31 - Regular Plan - Dividend18-APR-1811.3755
858Axis Hybrid Fund - Series 31 - Regular Plan - Growth18-APR-1811.3755
859Axis Hybrid Fund - Series 32 - Direct Plan - Dividend18-APR-1811.5536
860Axis Hybrid Fund - Series 32 - Direct Plan - Growth18-APR-1811.5536
861Axis Hybrid Fund - Series 32 - Regular Plan - Dividend18-APR-1811.3007
862Axis Hybrid Fund - Series 32 - Regular Plan - Growth18-APR-1811.3007
863Axis Hybrid Fund - Series 33 - Direct Plan - Dividend18-APR-1811.4160
864Axis Hybrid Fund - Series 33 - Direct Plan - Growth18-APR-1811.4160
865Axis Hybrid Fund - Series 33 - Regular Plan - Dividend18-APR-1811.1227
866Axis Hybrid Fund - Series 33 - Regular Plan - Growth18-APR-1811.1226
867Axis Hybrid Fund - Series 35 - Direct Plan - Growth18-APR-1811.8553
868Axis Hybrid Fund - Series 35 - Regular Plan - Dividend18-APR-1811.5981
869Axis Hybrid Fund - Series 35 - Regular Plan - Growth18-APR-1811.5985
870Axis Hybrid Fund - Series 5 - Direct Plan - Dividend24-JAN-1712.7648
871Axis Hybrid Fund - Series 5 - Direct Plan - Growth18-APR-1813.4674
872Axis Hybrid Fund - Series 5 - Regular Plan - Dividend18-APR-1812.8662
873Axis Hybrid Fund - Series 5 - Regular Plan - Growth18-APR-1812.8682
874Axis Hybrid Fund - Series 6 - Direct Plan - Dividend15-FEB-1713.1661
875Axis Hybrid Fund - Series 6 - Direct Plan - Growth18-APR-1813.8641
876Axis Hybrid Fund - Series 6 - Regular Plan - Dividend18-APR-1813.2545
877Axis Hybrid Fund - Series 6 - Regular Plan - Growth18-APR-1813.2500
878Axis Hybrid Fund - Series 7 - Direct Plan - Dividend06-MAR-1713.1752
879Axis Hybrid Fund - Series 7 - Direct Plan - Growth06-MAR-1713.1877
880Axis Hybrid Fund - Series 7 - Regular Plan - Dividend06-MAR-1712.7404
881Axis Hybrid Fund - Series 7 - Regular Plan - Growth18-APR-1813.2527
882Axis Income Saver Fund - Annual Dividend18-APR-1811.6272
883Axis Income Saver Fund - Direct Plan - Annual Dividend18-APR-1812.2970
884Axis Income Saver Fund - Direct Plan - Growth18-APR-1820.0925
885Axis Income Saver Fund - Direct Plan - Half Yearly Dividend18-APR-1811.7979
886Axis Income Saver Fund - Direct Plan - Quarterly Dividend18-APR-1813.6878
887Axis Income Saver Fund - Growth18-APR-1818.7112
888Axis Income Saver Fund - Half Yearly Dividend18-APR-1811.1241
889Axis Income Saver Fund - Quarterly Dividend18-APR-1810.8006
890Axis Liquid Fund - Daily Dividend18-APR-181001.3998
891Axis Liquid Fund - Direct Plan - Bonus18-APR-181934.1148
892Axis Liquid Fund - Direct Plan - Daily Dividend18-APR-181000.9560
893Axis Liquid Fund - Direct Plan - Growth18-APR-181934.2358
894Axis Liquid Fund - Direct Plan - Monthly Dividend18-APR-181005.4231
895Axis Liquid Fund - Direct Plan - Weekly Dividend18-APR-181002.4585
896Axis Liquid Fund - Growth18-APR-181927.3643
897Axis Liquid Fund - Monthly Dividend18-APR-181005.8235
898Axis Liquid Fund - Retail - Daily Dividend18-APR-181000.9559
899Axis Liquid Fund - Retail - Growth18-APR-181829.3961
900Axis Liquid Fund - Retail - Monthly Dividend18-APR-181005.0279
901Axis Liquid Fund - Retail - Weekly Dividend18-APR-181000.9564
902Axis Liquid Fund - Weekly Dividend18-APR-181002.4554
903Axis Long Term Equity Fund - Direct Plan - Dividend18-APR-1837.0265
904Axis Long Term Equity Fund - Direct Plan - Growth18-APR-1845.3724
905Axis Long Term Equity Fund - Dividend18-APR-1822.2568
906Axis Long Term Equity Fund - Growth18-APR-1842.6714
907Axis Midcap Fund - Direct Plan - Dividend18-APR-1829.7100
908Axis Midcap Fund - Direct Plan - Growth18-APR-1837.4700
909Axis Midcap Fund - Dividend18-APR-1824.9300
910Axis Midcap Fund - Growth18-APR-1835.2000
911Axis Multicap Fund - Direct Plan - Dividend18-APR-1810.6300
912Axis Multicap Fund - Direct Plan - Growth18-APR-1810.6300
913Axis Multicap Fund - Regular Plan - Dividend18-APR-1810.5500
914Axis Multicap Fund - Regular Plan - Growth18-APR-1810.5500
915Axis Nifty ETF18-APR-181060.4898
916Axis Regular Savings Fund - Bonus30-JAN-1513.2560
917Axis Regular Savings Fund - Direct Plan - Growth18-APR-1817.7781
918Axis Regular Savings Fund - Direct Plan - Half Yearly Dividend18-APR-1811.0301
919Axis Regular Savings Fund - Direct Plan - Quarterly Dividend18-APR-1810.9617
920Axis Regular Savings Fund - Growth18-APR-1816.9875
921Axis Regular Savings Fund - Half Yearly Dividend18-APR-1810.7340
922Axis Regular Savings Fund - Quarterly Dividend18-APR-1810.3245
923Axis Short Term Fund - Bonus18-APR-1819.0142
924Axis Short Term Fund - Direct Plan - Growth18-APR-1819.7103
925Axis Short Term Fund - Direct Plan - Monthly Dividend18-APR-1810.0853
926Axis Short Term Fund - Direct Plan - Regular Dividend18-APR-1812.0078
927Axis Short Term Fund - Direct Plan - Weekly Dividend18-APR-1810.2311
928Axis Short Term Fund - Growth18-APR-1818.9059
929Axis Short Term Fund - Monthly Dividend18-APR-1810.2150
930Axis Short Term Fund - Regular Dividend18-APR-1812.6477
931Axis Short Term Fund - Retail - Growth18-APR-1818.6926
932Axis Short Term Fund - Retail - Monthly Dividend18-APR-1810.0794
933Axis Short Term Fund - Retail - Weekly Dividend18-APR-1810.1381
934Axis Short Term Fund - Weekly Dividend18-APR-1810.2296
935Axis Small Cap Fund - Direct Plan - Dividend18-APR-1824.4800
936Axis Small Cap Fund - Direct Plan - Growth18-APR-1829.5700
937Axis Small Cap Fund - Regular Plan - Dividend18-APR-1823.1700
938Axis Small Cap Fund - Regular Plan - Growth18-APR-1828.1700
939Axis Treasury Advantage Fund - Daily Dividend18-APR-181006.1954
940Axis Treasury Advantage Fund - Direct Plan - Bonus10-APR-171847.5931
941Axis Treasury Advantage Fund - Direct Plan - Daily Dividend18-APR-181007.2659
942Axis Treasury Advantage Fund - Direct Plan - Growth18-APR-181988.5394
943Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend18-APR-181011.9522
944Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend18-APR-181004.6837
945Axis Treasury Advantage Fund - Growth18-APR-181943.4570
946Axis Treasury Advantage Fund - Monthly Dividend18-APR-181011.6177
947Axis Treasury Advantage Fund - Retail - Daily Dividend18-APR-181005.4381
948Axis Treasury Advantage Fund - Retail - Growth18-APR-181818.7134
949Axis Treasury Advantage Fund - Retail - Monthly Dividend18-APR-181011.6137
950Axis Treasury Advantage Fund - Retail - Weekly Dividend18-APR-181004.6551
951Axis Treasury Advantage Fund - Weekly Dividend18-APR-181006.0551
952Axis Triple Advantage Fund - Direct Plan - Dividend18-APR-1817.2261
953Axis Triple Advantage Fund - Direct Plan - Growth18-APR-1820.0092
954Axis Triple Advantage Fund - Dividend18-APR-1815.4379
955Axis Triple Advantage Fund - Growth18-APR-1818.9280



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