21 May, 2019 06:17 IST
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No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend17-MAY-1916.1194
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth17-MAY-1925.7440
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend17-MAY-1915.6807
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth17-MAY-1925.0061
5Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend17-MAY-1911.0886
6Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth17-MAY-1919.7803
7Aditya Birla Sun Life Arbitrage Fund - Dividend17-MAY-1910.7703
8Aditya Birla Sun Life Arbitrage Fund - Growth17-MAY-1919.1143
9Aditya Birla Sun Life Arbitrage Fund - Institutional - Dividend16-AUG-1010.1628
10Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend17-MAY-1913.5295
11Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth17-MAY-1914.1953
12Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend17-MAY-1926.0455
13Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth17-MAY-1928.2852
14Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Dividend17-MAY-1910.2500
15Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Direct Plan - Growth17-MAY-1910.2500
16Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Dividend17-MAY-1910.2000
17Aditya Birla Sun Life Bal Bhavishya Yojna - Wealth Plan - Regular Plan - Growth17-MAY-1910.2000
18Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend17-MAY-1921.0300
19Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth17-MAY-1954.9600
20Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend17-MAY-1919.8700
21Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth17-MAY-1952.0200
22Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend17-MAY-1921.1200
23Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth17-MAY-1930.0700
24Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend17-MAY-1916.6100
25Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth17-MAY-1928.5200
26Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend17-MAY-19143.6887
27Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth17-MAY-19243.3873
28Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend17-MAY-19107.4035
29Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend17-MAY-19105.4454
30Aditya Birla Sun Life Banking and PSU Debt Fund - Discipline Advantage Plan - Growth21-JUN-18206.0699
31Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend17-MAY-19150.8224
32Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth17-MAY-19239.3767
33Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend17-MAY-19105.7379
34Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend17-MAY-19103.9175
35Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth17-MAY-19359.3381
36Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend17-MAY-19105.6012
37Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend17-MAY-19106.5616
38Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth17-MAY-1913.7614
39Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth17-MAY-1913.1003
40Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan - Growth17-MAY-1912.6612
41Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan - Growth17-MAY-1912.1305
42Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan - Growth22-APR-1912.2980
43Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan - Growth22-APR-1911.9002
44Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend17-MAY-1915.7891
45Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth17-MAY-1924.0151
46Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend17-MAY-1915.3503
47Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth17-MAY-1923.3977
48Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend17-MAY-1912.5359
49Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth17-MAY-1972.6863
50Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend17-MAY-1911.6352
51Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan - Growth30-MAY-1820.4609
52Aditya Birla Sun Life Corporate Bond Fund - Dividend17-MAY-1911.7148
53Aditya Birla Sun Life Corporate Bond Fund - Growth17-MAY-1972.1846
54Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend17-MAY-1911.5750
55Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus17-MAY-1914.2561
56Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend17-MAY-1911.3499
57Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth17-MAY-1914.2563
58Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus17-MAY-1913.7245
59Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend17-MAY-1910.8975
60Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth17-MAY-1913.7078
61Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend17-MAY-1925.5100
62Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth17-MAY-1954.3900
63Aditya Birla Sun Life Digital India Fund - Dividend17-MAY-1920.3300
64Aditya Birla Sun Life Digital India Fund - Growth17-MAY-1951.7800
65Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend17-MAY-1922.6700
66Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth17-MAY-19160.4600
67Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend17-MAY-1913.3000
68Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth17-MAY-19152.8200
69Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Dividend17-MAY-1910.3520
70Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Growth17-MAY-1910.3520
71Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Dividend17-MAY-1910.3273
72Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth17-MAY-1910.3273
73Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend17-MAY-1912.0070
74Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth17-MAY-1912.0071
75Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend17-MAY-1911.5858
76Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth17-MAY-1911.5858
77Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend17-MAY-1911.8452
78Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth17-MAY-1932.7849
79Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend17-MAY-1910.5427
80Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend17-MAY-1910.1639
81Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth17-MAY-1921.9050
82Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend17-MAY-1911.3419
83Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth17-MAY-1931.6664
84Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend17-MAY-1910.2800
85Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend17-MAY-1910.2077
86Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend17-MAY-19 8.1500
87Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth17-MAY-1914.4100
88Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend17-MAY-19 8.0600
89Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth17-MAY-1914.0800
90Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Dividend17-MAY-19 9.8700
91Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Growth17-MAY-1912.2600
92Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Dividend17-MAY-19 9.6100
93Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Growth17-MAY-1911.9200
94Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend17-MAY-19115.1600
95Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth17-MAY-19414.0500
96Aditya Birla Sun Life Equity Advantage Fund - Dividend17-MAY-1990.2000
97Aditya Birla Sun Life Equity Advantage Fund - Growth17-MAY-19392.4700
98Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend17-MAY-19121.6700
99Aditya Birla Sun Life Equity Fund - Direct Plan - Growth17-MAY-19750.7000
100Aditya Birla Sun Life Equity Fund - Dividend17-MAY-1995.9400
101Aditya Birla Sun Life Equity Fund - Growth17-MAY-19707.4800
102Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend17-MAY-19191.6000
103Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth17-MAY-19783.5400
104Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Dividend17-MAY-19128.9300
105Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth17-MAY-19733.9600
106Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend17-MAY-1912.5700
107Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth17-MAY-1913.8800
108Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend17-MAY-1911.2700
109Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth17-MAY-1913.2100
110Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend17-MAY-1921.1240
111Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth17-MAY-1923.0647
112Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend17-MAY-1920.2554
113Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth17-MAY-1922.1280
114Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend17-MAY-1912.7416
115Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth17-MAY-1918.7788
116Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend17-MAY-1916.5344
117Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Growth17-MAY-1918.1725
118Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend17-MAY-1918.4283
119Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth17-MAY-1920.3238
120Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend17-MAY-1917.6656
121Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth17-MAY-1919.6951
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 NK - Direct Plan - Growth17-MAY-1912.9232
134Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Normal Dividend17-MAY-1912.9231
135Aditya Birla Sun Life Fixed Term Plan - Series NK - Regular Plan - Growth17-MAY-1912.8788
136Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Growth17-MAY-1912.6379
137Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Normal Dividend17-MAY-1912.6449
138Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Growth17-MAY-1912.5961
139Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Normal Dividend17-MAY-1912.5992
140Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Quarterly Dividend17-MAY-1910.8698
141Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Growth17-MAY-1912.2516
142Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Normal Dividend17-MAY-1912.2513
143Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Quarterly Dividend17-MAY-1910.8652
144Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Growth17-MAY-1912.2111
145Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Normal Dividend17-MAY-1912.2111
146Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Quarterly Dividend17-MAY-1910.8589
147Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Growth17-MAY-1912.2026
148Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Normal Dividend17-MAY-1912.2027
149Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Quarterly Dividend17-MAY-1910.8636
150Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Growth17-MAY-1912.1520
151Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Normal Dividend17-MAY-1912.1519
152Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Quarterly Dividend17-MAY-1910.8561
153Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Growth17-MAY-1911.6720
154Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Normal Dividend17-MAY-1911.6717
155Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Growth17-MAY-1911.5992
156Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Normal Dividend17-MAY-1911.5991
157Aditya Birla Sun Life Fixed Term Plan - Series OE - Direct Plan - Growth17-MAY-1911.6692
158Aditya Birla Sun Life Fixed Term Plan - Series OE - Regular Plan - Growth17-MAY-1911.6189
159Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Growth17-MAY-1911.6468
160Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Normal Dividend17-MAY-1911.6469
161Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Quarterly Dividend17-MAY-1910.7875
162Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Growth17-MAY-1911.4838
163Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Normal Dividend17-MAY-1911.4845
164Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Quarterly Dividend17-MAY-1910.7482
165Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Growth17-MAY-1911.6506
166Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Normal Dividend17-MAY-1911.6509
167Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Growth17-MAY-1911.6011
168Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Normal Dividend17-MAY-1911.6021
169Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Quarterly Dividend17-MAY-1910.8144
170Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Growth17-MAY-1911.6973
171Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Normal Dividend17-MAY-1911.6977
172Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Quarterly Dividend17-MAY-1910.8524
173Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Growth17-MAY-1911.6482
174Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Normal Dividend17-MAY-1911.6482
175Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Quarterly Dividend17-MAY-1910.8350
176Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Growth17-MAY-1911.6735
177Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Normal Dividend17-MAY-1911.6730
178Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Growth17-MAY-1911.6252
179Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Normal Dividend17-MAY-1911.6252
180Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Quarterly Dividend17-MAY-1910.8273
181Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Growth17-MAY-1911.5242
182Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Normal Dividend17-MAY-1911.5243
183Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Quarterly Dividend17-MAY-1910.7564
184Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Growth17-MAY-1911.3836
185Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Normal Dividend17-MAY-1911.3836
186Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Quarterly Dividend17-MAY-1910.7153
187Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Growth17-MAY-1911.6360
188Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Normal Dividend17-MAY-1911.6360
189Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Quarterly Dividend17-MAY-1910.8322
190Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Growth17-MAY-1911.5497
191Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Normal Dividend17-MAY-1911.5508
192Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Quarterly Dividend17-MAY-1910.8058
193Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Growth17-MAY-1911.6202
194Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Quarterly Dividend17-MAY-1910.6645
195Aditya Birla Sun Life Fixed Term Plan - Series OL - Regular Plan - Growth17-MAY-1911.5790
196Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Growth17-MAY-1911.5966
197Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Normal Dividend17-MAY-1911.5965
198Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Quarterly Dividend17-MAY-1910.8217
199Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Growth17-MAY-1911.5706
200Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Normal Dividend17-MAY-1911.5706
201Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Quarterly Dividend17-MAY-1910.8115
202Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Growth17-MAY-1911.2196
203Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Normal Dividend17-MAY-1911.2197
204Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Quarterly Dividend17-MAY-1910.7502
205Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Growth17-MAY-1911.1792
206Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Normal Dividend17-MAY-1911.1793
207Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Quarterly Dividend17-MAY-1910.7289
208Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth17-MAY-19 9.7225
209Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend17-MAY-19 9.7225
210Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend17-MAY-19 9.6520
211Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth17-MAY-19 9.6890
212Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend17-MAY-19 9.6889
213Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend17-MAY-19 9.6238
214Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth17-MAY-1911.0218
215Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend17-MAY-1911.0226
216Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend17-MAY-1910.7208
217Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth17-MAY-1910.9951
218Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend17-MAY-1910.9951
219Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend17-MAY-1910.7036
220Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth17-MAY-1911.0073
221Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend17-MAY-1911.0100
222Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend17-MAY-1910.7189
223Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth17-MAY-1910.9784
224Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend17-MAY-1910.9817
225Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend17-MAY-1910.6995
226Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth17-MAY-1910.9851
227Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend17-MAY-1910.9861
228Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend17-MAY-1910.7020
229Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth17-MAY-1910.9567
230Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend17-MAY-1910.9580
231Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend17-MAY-1910.6830
232Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth17-MAY-1911.0155
233Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend17-MAY-1911.0154
234Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend17-MAY-1910.7158
235Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth17-MAY-1910.9881
236Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend17-MAY-1910.9880
237Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend17-MAY-1910.6973
238Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth17-MAY-1910.9830
239Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend17-MAY-1910.9856
240Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend17-MAY-1910.6982
241Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth17-MAY-1910.9572
242Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend17-MAY-1910.9572
243Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend17-MAY-1910.6809
244Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth17-MAY-1910.9731
245Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend17-MAY-1910.9726
246Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend17-MAY-1910.6954
247Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth17-MAY-1910.9479
248Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend17-MAY-1910.9479
249Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend17-MAY-1910.6787
250Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth17-MAY-1910.9662
251Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend17-MAY-1910.9710
252Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend17-MAY-1910.6928
253Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth17-MAY-1910.9412
254Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend17-MAY-1910.9412
255Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend17-MAY-1910.6757
256Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth17-MAY-1910.9347
257Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend17-MAY-1910.6813
258Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth17-MAY-1910.9103
259Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend17-MAY-1910.9107
260Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend17-MAY-1910.6609
261Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth17-MAY-1910.9231
262Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend17-MAY-1910.6653
263Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth17-MAY-1910.8991
264Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend17-MAY-1910.9001
265Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend17-MAY-1910.6546
266Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth17-MAY-1910.9269
267Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend17-MAY-1910.9386
268Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend17-MAY-1910.6725
269Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth17-MAY-1910.9058
270Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend17-MAY-1910.9058
271Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend17-MAY-1910.6585
272Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth17-MAY-1910.9103
273Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend17-MAY-1910.6663
274Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth17-MAY-1910.8868
275Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend17-MAY-1910.6754
276Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth17-MAY-1910.9057
277Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend17-MAY-1910.9057
278Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend17-MAY-1910.6632
279Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth17-MAY-1910.8823
280Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend17-MAY-1910.8823
281Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend17-MAY-1910.6738
282Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth17-MAY-1910.8906
283Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend17-MAY-1910.6823
284Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth17-MAY-1910.8675
285Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend17-MAY-1910.8674
286Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend17-MAY-1910.6627
287Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth17-MAY-1910.8692
288Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend17-MAY-1910.8694
289Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend17-MAY-1910.6651
290Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth17-MAY-1910.8486
291Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend17-MAY-1910.8486
292Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend17-MAY-1910.6499
293Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth17-MAY-1910.8179
294Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend17-MAY-1910.8179
295Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend17-MAY-1910.5695
296Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth17-MAY-1910.7878
297Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend17-MAY-1910.7878
298Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend17-MAY-1910.5457
299Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth17-MAY-1910.8192
300Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend17-MAY-1910.8209
301Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend17-MAY-1910.5765
302Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth17-MAY-1910.7896
303Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend17-MAY-1910.7895
304Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend17-MAY-1910.5493
305Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth17-MAY-1910.8818
306Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth17-MAY-1910.8591
307Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend17-MAY-1910.8591
308Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend17-MAY-1910.6626
309Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth17-MAY-1910.8702
310Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend17-MAY-1910.8743
311Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth17-MAY-1910.8479
312Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth17-MAY-1910.9195
313Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal Dividend17-MAY-1910.9194
314Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly Dividend17-MAY-1910.7163
315Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth17-MAY-1910.8954
316Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal Dividend17-MAY-1910.8952
317Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly Dividend17-MAY-1910.6977
318Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth17-MAY-1910.9918
319Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal Dividend17-MAY-1910.9917
320Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly Dividend17-MAY-1910.7818
321Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth17-MAY-1910.9697
322Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal Dividend17-MAY-1910.9696
323Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly Dividend17-MAY-1910.7648
324Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth17-MAY-1911.0050
325Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal Dividend17-MAY-1911.0049
326Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly Dividend17-MAY-1910.7623
327Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth17-MAY-1910.9830
328Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal Dividend17-MAY-1910.9830
329Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly Dividend17-MAY-1910.7442
330Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth17-MAY-1910.9611
331Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal Dividend17-MAY-1910.9618
332Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly Dividend17-MAY-1910.7303
333Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth17-MAY-1910.9397
334Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal Dividend17-MAY-1910.9412
335Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly Dividend17-MAY-1910.7234
336Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth17-MAY-1910.9695
337Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal Dividend17-MAY-1910.9744
338Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly Dividend17-MAY-1910.7627
339Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth17-MAY-1910.9462
340Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth17-MAY-1910.8945
341Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal Dividend17-MAY-1910.8945
342Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly Dividend17-MAY-1910.6739
343Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth17-MAY-1910.8735
344Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal Dividend17-MAY-1910.8735
345Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly Dividend17-MAY-1910.6768
346Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth17-MAY-1910.9390
347Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal Dividend17-MAY-1910.9394
348Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly Dividend17-MAY-1910.7189
349Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth17-MAY-1910.9187
350Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal Dividend17-MAY-1910.9187
351Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly Dividend17-MAY-1910.7320
352Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth17-MAY-1910.7424
353Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal Dividend17-MAY-1910.7426
354Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly Dividend17-MAY-1910.5574
355Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth17-MAY-1910.7007
356Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal Dividend17-MAY-1910.7006
357Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly Dividend17-MAY-1910.5254
358Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Growth17-MAY-1910.8887
359Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Normal Dividend17-MAY-1910.8887
360Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan - Growth17-MAY-1910.8591
361Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan - Growth17-MAY-1910.9301
362Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan - Quarterly Dividend17-MAY-1910.7451
363Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Growth17-MAY-1910.9040
364Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Normal Dividend17-MAY-1910.9037
365Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Quarterly Dividend17-MAY-1910.7250
366Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Growth17-MAY-1910.8593
367Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Normal Dividend17-MAY-1910.8588
368Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Growth17-MAY-1910.8304
369Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Normal Dividend17-MAY-1910.8333
370Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Quarterly Dividend17-MAY-1910.6645
371Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Growth17-MAY-1910.6663
372Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Normal Dividend17-MAY-1910.6683
373Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Quarterly Dividend17-MAY-1910.5077
374Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Growth17-MAY-1910.6348
375Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Normal Dividend17-MAY-1910.6348
376Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Quarterly Dividend17-MAY-1910.4928
377Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Growth17-MAY-1910.8779
378Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Normal Dividend17-MAY-1910.8779
379Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Growth17-MAY-1910.8491
380Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Normal Dividend17-MAY-1910.8492
381Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Quarterly Dividend17-MAY-1910.6871
382Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan - Growth17-MAY-1910.8499
383Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Growth17-MAY-1910.8218
384Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Normal Dividend17-MAY-1910.8206
385Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Quarterly Dividend17-MAY-1910.6616
386Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Growth17-MAY-1910.8329
387Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Quarterly Dividend17-MAY-1910.6716
388Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Growth17-MAY-1910.8049
389Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Normal Dividend17-MAY-1910.8057
390Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Growth17-MAY-1910.8286
391Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Growth17-MAY-1910.8010
392Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Normal Dividend17-MAY-1910.8007
393Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Quarterly Dividend17-MAY-1910.6420
394Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Growth17-MAY-1910.8073
395Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Normal Dividend17-MAY-1910.8069
396Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Quarterly Dividend17-MAY-1910.6315
397Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Growth17-MAY-1910.7800
398Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Normal Dividend17-MAY-1910.7773
399Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Quarterly Dividend17-MAY-1910.6336
400Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Growth17-MAY-1910.7786
401Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Quarterly Dividend17-MAY-1910.6248
402Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Growth17-MAY-1910.7518
403Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Normal Dividend17-MAY-1910.7515
404Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Growth17-MAY-1910.7723
405Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Quarterly Dividend17-MAY-1910.6261
406Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Growth17-MAY-1910.7457
407Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Normal Dividend17-MAY-1910.7457
408Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Quarterly Dividend17-MAY-1910.5999
409Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Growth17-MAY-1910.5050
410Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Normal Dividend17-MAY-1910.5050
411Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Quarterly Dividend17-MAY-1910.4250
412Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Growth17-MAY-1910.4796
413Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Normal Dividend17-MAY-1910.4796
414Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Quarterly Dividend17-MAY-1910.4033
415Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Growth17-MAY-1910.4005
416Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Normal Dividend17-MAY-1910.4005
417Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Quarterly Dividend17-MAY-1910.3405
418Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Growth17-MAY-1910.3757
419Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Normal Dividend17-MAY-1910.3757
420Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Quarterly Dividend17-MAY-1910.3171
421Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Growth17-MAY-1910.6094
422Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Normal Dividend17-MAY-1910.6093
423Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Quarterly Dividend17-MAY-1910.5377
424Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Growth17-MAY-1910.5883
425Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Normal Dividend17-MAY-1910.5882
426Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Quarterly Dividend17-MAY-1910.5217
427Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Growth17-MAY-1910.7438
428Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Normal Dividend17-MAY-1910.7438
429Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan - Growth17-MAY-1910.7221
430Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Growth17-MAY-1910.7184
431Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Normal Dividend17-MAY-1910.7196
432Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Growth17-MAY-1910.6974
433Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Normal Dividend17-MAY-1910.6976
434Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Growth17-MAY-1910.7217
435Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Normal Dividend17-MAY-1910.7239
436Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Quarterly Dividend17-MAY-1910.5842
437Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Growth17-MAY-1910.7009
438Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Normal Dividend17-MAY-1910.7010
439Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Quarterly Dividend17-MAY-1910.5658
440Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Growth17-MAY-1910.7104
441Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Normal Dividend17-MAY-1910.7066
442Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Quarterly Dividend17-MAY-1910.5720
443Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Growth17-MAY-1910.6902
444Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Normal Dividend17-MAY-1910.6902
445Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Quarterly Dividend17-MAY-1910.5561
446Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Growth17-MAY-1910.4437
447Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Normal Dividend17-MAY-1910.4436
448Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Quarterly Dividend17-MAY-1910.3771
449Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Growth17-MAY-1910.4174
450Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Normal Dividend17-MAY-1910.4174
451Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Quarterly Dividend17-MAY-1910.3554
452Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Growth17-MAY-1910.6727
453Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Normal Dividend17-MAY-1910.6728
454Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Quarterly Dividend17-MAY-1910.5453
455Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Growth17-MAY-1910.6534
456Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Normal Dividend17-MAY-1910.6537
457Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Quarterly Dividend17-MAY-1910.5299
458Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Growth17-MAY-1910.6654
459Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Normal Dividend17-MAY-1910.6652
460Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Quarterly Dividend17-MAY-1910.5468
461Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Growth17-MAY-1910.6464
462Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Normal Dividend17-MAY-1910.6525
463Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Quarterly Dividend17-MAY-1910.5280
464Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Growth17-MAY-1910.6806
465Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Normal Dividend17-MAY-1910.6806
466Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Quarterly Dividend17-MAY-1910.5655
467Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Growth17-MAY-1910.6564
468Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Normal Dividend17-MAY-1910.6564
469Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Quarterly Dividend17-MAY-1910.5777
470Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Growth17-MAY-1910.7098
471Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Normal Dividend17-MAY-1910.7125
472Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Quarterly Dividend17-MAY-1910.6296
473Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Growth17-MAY-1910.6918
474Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Normal Dividend17-MAY-1910.6918
475Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Quarterly Dividend17-MAY-1910.6200
476Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Growth17-MAY-1910.6758
477Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Normal Dividend17-MAY-1910.6758
478Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Growth17-MAY-1910.6582
479Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Normal Dividend17-MAY-1910.6585
480Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Quarterly Dividend17-MAY-1910.5897
481Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Growth17-MAY-1910.6506
482Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Normal Dividend17-MAY-1910.6513
483Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Quarterly Dividend17-MAY-1910.5796
484Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Growth17-MAY-1910.6300
485Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Normal Dividend17-MAY-1910.6298
486Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Quarterly Dividend17-MAY-1910.5612
487Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Growth17-MAY-1910.6485
488Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Normal Dividend17-MAY-1910.6510
489Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Quarterly Dividend17-MAY-1910.5820
490Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Growth17-MAY-1910.6326
491Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Normal Dividend17-MAY-1910.6326
492Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Quarterly Dividend17-MAY-1910.5680
493Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Dividend17-MAY-1910.5950
494Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Growth17-MAY-1910.5950
495Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Dividend17-MAY-1910.5775
496Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Growth17-MAY-1910.5775
497Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan - Growth17-MAY-1910.6193
498Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Dividend17-MAY-1910.6047
499Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Growth17-MAY-1910.6047
500Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Dividend17-MAY-1910.5645
501Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Growth17-MAY-1910.5645
502Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Dividend17-MAY-1910.5511
503Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Growth17-MAY-1910.5511
504Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan - Growth17-MAY-1910.5295
505Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Dividend17-MAY-1910.5168
506Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Growth17-MAY-1910.5167
507Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Dividend17-MAY-1910.5293
508Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Growth17-MAY-1910.5292
509Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Dividend17-MAY-1910.5239
510Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Growth17-MAY-1910.5242
511Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Dividend17-MAY-1910.4140
512Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Growth17-MAY-1910.4140
513Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Dividend17-MAY-1910.4020
514Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Growth17-MAY-1910.4019
515Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Dividend17-MAY-1910.4608
516Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Growth17-MAY-1910.4610
517Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Dividend17-MAY-1910.4494
518Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Growth17-MAY-1910.4494
519Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Dividend17-MAY-1910.4264
520Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Growth17-MAY-1910.4254
521Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Dividend17-MAY-1910.4147
522Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Growth17-MAY-1910.4147
523Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Dividend17-MAY-1910.4195
524Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Growth17-MAY-1910.4195
525Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Dividend17-MAY-1910.4087
526Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Growth17-MAY-1910.4089
527Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Dividend17-MAY-1910.3951
528Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Growth17-MAY-1910.3951
529Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan - Growth17-MAY-1910.3870
530Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Dividend17-MAY-1910.3171
531Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Growth17-MAY-1910.3151
532Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Dividend17-MAY-1910.3041
533Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Growth17-MAY-1910.3041
534Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Dividend17-MAY-1910.3734
535Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Growth17-MAY-1910.3719
536Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Dividend17-MAY-1910.3642
537Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Growth17-MAY-1910.3642
538Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Dividend17-MAY-1910.3207
539Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Growth17-MAY-1910.3209
540Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Dividend17-MAY-1910.3141
541Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Growth17-MAY-1910.3141
542Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Dividend17-MAY-1910.2363
543Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Growth17-MAY-1910.2357
544Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Dividend17-MAY-1910.2303
545Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Growth17-MAY-1910.2305
546Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Dividend17-MAY-1910.2379
547Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Growth17-MAY-1910.2383
548Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Dividend17-MAY-1910.2335
549Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Growth17-MAY-1910.2335
550Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Dividend17-MAY-1910.1819
551Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Growth17-MAY-1910.1806
552Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Dividend17-MAY-1910.1766
553Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Growth17-MAY-1910.1766
554Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Dividend17-MAY-1910.1416
555Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Growth17-MAY-1910.1406
556Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Dividend17-MAY-1910.1388
557Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Growth17-MAY-1910.1388
558Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Dividend17-MAY-1910.0878
559Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Growth17-MAY-1910.0873
560Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Dividend17-MAY-1910.0857
561Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Growth17-MAY-1910.0857
562Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Dividend17-MAY-1910.0771
563Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Growth17-MAY-1910.0771
564Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Dividend17-MAY-1910.0756
565Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Growth17-MAY-1910.0756
566Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Dividend17-MAY-1910.0408
567Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Growth17-MAY-1910.0409
568Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Dividend17-MAY-1910.0403
569Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Growth17-MAY-1910.0403
570Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily Dividend17-MAY-19100.4556
571Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth17-MAY-19235.0388
572Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly Dividend17-MAY-19100.5863
573Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend17-MAY-19101.0571
574Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth17-MAY-19231.6502
575Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly Dividend17-MAY-19100.5845
576Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth17-MAY-19335.0455
577Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly Dividend17-MAY-19100.5845
578Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend17-MAY-1935.0912
579Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth17-MAY-1961.6019
580Aditya Birla Sun Life Focused Equity Fund - Dividend17-MAY-1915.7824
581Aditya Birla Sun Life Focused Equity Fund - Growth17-MAY-1957.9156
582Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend17-MAY-1951.7600
583Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth17-MAY-19231.9900
584Aditya Birla Sun Life Frontline Equity Fund - Dividend17-MAY-1925.6300
585Aditya Birla Sun Life Frontline Equity Fund - Growth17-MAY-19218.7400
586Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend17-MAY-1911.2781
587Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth17-MAY-1912.7505
588Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend17-MAY-1912.5695
589Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth17-MAY-1912.5679
590Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend17-MAY-1920.3209
591Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth17-MAY-1920.3022
592Aditya Birla Sun Life Global Real Estate Fund - Institutional - Dividend28-SEP-1210.0000
593Aditya Birla Sun Life Global Real Estate Fund - Institutional - Growth28-SEP-1210.0000
594Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend17-MAY-1919.7418
595Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth17-MAY-1919.7296
596Aditya Birla Sun Life Gold ETF17-MAY-192965.9036
597Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend17-MAY-1910.4597
598Aditya Birla Sun Life Gold Fund - Direct Plan - Growth17-MAY-1910.4612
599Aditya Birla Sun Life Gold Fund - Dividend17-MAY-1910.2912
600Aditya Birla Sun Life Gold Fund - Growth17-MAY-1910.2925
601Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth17-MAY-1954.1359
602Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend17-MAY-1910.8007
603Aditya Birla Sun Life Government Securities Fund - Growth17-MAY-1952.3880
604Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend17-MAY-1910.5402
605Aditya Birla Sun Life Income Fund - Direct Plan - Dividend17-MAY-1911.7031
606Aditya Birla Sun Life Income Fund - Direct Plan - Growth17-MAY-1985.2799
607Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend17-MAY-1913.0932
608Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth17-MAY-1920.5421
609Aditya Birla Sun Life Income Fund - Regular Plan - Dividend17-MAY-1911.3107
610Aditya Birla Sun Life Income Fund - Regular Plan - Growth17-MAY-1981.4240
611Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend17-MAY-1912.5626
612Aditya Birla Sun Life Index Fund - Direct Plan - Dividend17-MAY-1912.2613
613Aditya Birla Sun Life Index Fund - Direct Plan - Growth17-MAY-19112.0951
614Aditya Birla Sun Life Index Fund - Dividend17-MAY-1912.0583
615Aditya Birla Sun Life Index Fund - Growth17-MAY-19111.4668
616Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend17-MAY-1927.9600
617Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth17-MAY-1985.6300
618Aditya Birla Sun Life India Generation Next Fund - Dividend17-MAY-1923.6600
619Aditya Birla Sun Life India Generation Next Fund - Growth17-MAY-1980.3700
620Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend17-MAY-1919.8300
621Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth17-MAY-1932.1200
622Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend17-MAY-1913.3200
623Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth17-MAY-1930.6400
624Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend17-MAY-1921.8797
625Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth17-MAY-1921.8638
626Aditya Birla Sun Life International Equity Fund - Plan A - Dividend17-MAY-1914.3526
627Aditya Birla Sun Life International Equity Fund - Plan A - Growth17-MAY-1921.1592
628Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend17-MAY-1916.1102
629Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth17-MAY-1918.7316
630Aditya Birla Sun Life International Equity Fund - Plan B - Dividend17-MAY-1914.0415
631Aditya Birla Sun Life International Equity Fund - Plan B - Growth17-MAY-1918.1144
632Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Direct Plan - Growth25-JAN-1612.9210
633Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Growth25-JAN-1612.9353
634Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Normal Dividend19-JAN-1510.0000
635Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Quarterly Dividend25-JAN-1610.0000
636Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Growth23-FEB-1511.9930
637Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Normal Dividend23-FEB-1510.0000
638Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Growth23-FEB-1511.9844
639Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Normal Dividend23-FEB-1510.0000
640Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Quarterly Dividend18-FEB-1410.0000
641Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Growth09-MAR-1511.9675
642Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Normal Dividend05-MAR-1510.0000
643Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Growth09-MAR-1511.9574
644Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Normal Dividend07-MAR-1310.0193
645Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Quarterly Dividend09-MAR-1510.0000
646Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Direct Plan - Growth15-JUL-1410.8390
647Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Growth15-JUL-1410.8357
648Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Normal Dividend15-JUL-1410.0000
649Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend17-MAY-1910.1628
650Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth17-MAY-1924.4574
651Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend17-MAY-1910.1583
652Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth17-MAY-1924.3639
653Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend17-MAY-1910.1583
654Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth24-FEB-161174.7644
655Aditya Birla Sun Life Liquid Fund - Daily Dividend19-MAY-19100.1950
656Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend19-MAY-19100.1950
657Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend19-MAY-19164.6934
658Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth19-MAY-19303.3447
659Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend19-MAY-19100.2645
660Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth19-MAY-19203.4608
661Aditya Birla Sun Life Liquid Fund - Dividend19-MAY-19126.3099
662Aditya Birla Sun Life Liquid Fund - Growth19-MAY-19301.8629
663Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend19-MAY-19108.0230
664Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend19-MAY-19108.1100
665Aditya Birla Sun Life Liquid Fund - Institutional Growth19-MAY-19502.6958
666Aditya Birla Sun Life Liquid Fund - Retail Dividend19-MAY-19163.6940
667Aditya Birla Sun Life Liquid Fund - Retail Growth19-MAY-19489.8583
668Aditya Birla Sun Life Liquid Fund - Weekly Dividend19-MAY-19100.2640
669Aditya Birla Sun Life Low Duration Fund - Daily Dividend17-MAY-19100.8763
670Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend17-MAY-19100.6381
671Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth17-MAY-19477.3041
672Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend17-MAY-19100.8536
673Aditya Birla Sun Life Low Duration Fund - Growth17-MAY-19452.8648
674Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend17-MAY-19100.6224
675Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth17-MAY-19317.5237
676Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend17-MAY-19100.8463
677Aditya Birla Sun Life Low Duration Fund - Weekly Dividend17-MAY-19100.8463
678Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend17-MAY-19265.7200
679Aditya Birla Sun Life MNC Fund - Direct Plan - Growth17-MAY-19783.5300
680Aditya Birla Sun Life MNC Fund - Plan A - Dividend17-MAY-19153.3500
681Aditya Birla Sun Life MNC Fund - Plan B - Growth17-MAY-19738.4700
682Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend17-MAY-1910.7100
683Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth17-MAY-1912.9000
684Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend17-MAY-1910.2700
685Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth17-MAY-1912.3900
686Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend17-MAY-1913.8930
687Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth17-MAY-1923.7730
688Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend17-MAY-1910.9220
689Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend17-MAY-1910.3220
690Aditya Birla Sun Life Medium Term Plan - Dividend17-MAY-1913.2742
691Aditya Birla Sun Life Medium Term Plan - Growth17-MAY-1922.8058
692Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend17-MAY-1910.4431
693Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend21-AUG-0910.0000
694Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend21-NOV-1210.0000
695Aditya Birla Sun Life Medium Term Plan - Institutional - Growth04-APR-1922.1442
696Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend02-JUL-1410.9922
697Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend10-JAN-1410.3669
698Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend17-MAY-1910.2127
699Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend17-MAY-1945.6300
700Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth17-MAY-19286.7800
701Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend17-MAY-1929.8500
702Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth17-MAY-19271.8900
703Aditya Birla Sun Life Money Manager Fund - Daily Dividend17-MAY-19100.1475
704Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend17-MAY-19100.1475
705Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth17-MAY-19254.0603
706Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend17-MAY-19100.3074
707Aditya Birla Sun Life Money Manager Fund - Growth17-MAY-19252.6749
708Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend17-MAY-19100.1475
709Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth17-MAY-19311.4068
710Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend17-MAY-19103.9823
711Aditya Birla Sun Life Money Manager Fund - Weekly Dividend17-MAY-19100.3049
712Aditya Birla Sun Life Nifty ETF - Growth17-MAY-19123.0621
713Aditya Birla Sun Life Nifty Next 50 ETF17-MAY-19261.4261
714Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily Dividend19-MAY-191000.0200
715Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth19-MAY-191034.4780
716Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly Dividend19-MAY-191003.7676
717Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly Dividend19-MAY-191000.3398
718Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily Dividend19-MAY-191000.0200
719Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth19-MAY-191033.6961
720Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend19-MAY-191003.6882
721Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend19-MAY-191000.3342
722Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend17-MAY-1936.0029
723Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth17-MAY-1951.5405
724Aditya Birla Sun Life Pure Value Fund - Dividend17-MAY-1922.1265
725Aditya Birla Sun Life Pure Value Fund - Growth17-MAY-1948.5247
726Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth17-MAY-1940.9477
727Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend17-MAY-1921.1270
728Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment17-MAY-1940.9477
729Aditya Birla Sun Life Regular Savings Fund - Growth17-MAY-1938.6956
730Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend17-MAY-1913.9399
731Aditya Birla Sun Life Regular Savings Fund - Monthly Payment17-MAY-1938.6956
732Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Dividend17-MAY-19 9.3100
733Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Growth17-MAY-1910.9600
734Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Dividend17-MAY-19 9.0600
735Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Growth17-MAY-1910.6200
736Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Dividend17-MAY-1910.7400
737Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Growth17-MAY-1911.9300
738Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Dividend17-MAY-1910.4000
739Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Growth17-MAY-1911.5600
740Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Dividend17-MAY-1910.7200
741Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Growth17-MAY-1911.6800
742Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Dividend17-MAY-1910.3200
743Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Growth17-MAY-1911.2500
744Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend17-MAY-19 9.7200
745Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth17-MAY-19 9.7200
746Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend17-MAY-19 9.4500
747Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth17-MAY-19 9.4500
748Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend17-MAY-19 9.3100
749Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth17-MAY-19 9.3100
750Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend17-MAY-19 9.0700
751Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth17-MAY-19 9.0700
752Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend17-MAY-19 8.6200
753Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth17-MAY-19 8.6200
754Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend17-MAY-19 8.4600
755Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth17-MAY-19 8.4600
756Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend17-MAY-19 8.1000
757Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth17-MAY-19 8.1000
758Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend17-MAY-19 7.9700
759Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth17-MAY-19 7.9700
760Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Dividend17-MAY-19 9.8400
761Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth17-MAY-19 9.8410
762Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Dividend17-MAY-19 9.8090
763Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth17-MAY-19 9.8090
764Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Dividend17-MAY-19 9.8910
765Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth17-MAY-19 9.8910
766Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Dividend17-MAY-19 9.8590
767Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth17-MAY-19 9.8590
768Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Dividend17-MAY-1910.1212
769Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth17-MAY-1910.1213
770Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Dividend17-MAY-1910.0927
771Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth17-MAY-1910.0928
772Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Dividend17-MAY-1910.1032
773Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth17-MAY-1910.1032
774Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Dividend17-MAY-1910.0748
775Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth17-MAY-1910.0748
776Aditya Birla Sun Life Savings - Daily Dividend17-MAY-19100.3676
777Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend17-MAY-19100.1567
778Aditya Birla Sun Life Savings - Direct Plan - Growth17-MAY-19375.4478
779Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend17-MAY-19100.3305
780Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth17-MAY-19214.1915
781Aditya Birla Sun Life Savings - Growth17-MAY-19372.7386
782Aditya Birla Sun Life Savings - Retail - Daily Dividend17-MAY-19100.1561
783Aditya Birla Sun Life Savings - Retail - Growth17-MAY-19360.6736
784Aditya Birla Sun Life Savings - Retail - Weekly Dividend17-MAY-19100.3266
785Aditya Birla Sun Life Savings - Weekly Dividend17-MAY-19100.3266
786Aditya Birla Sun Life Sensex ETF17-MAY-19351.4567
787Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Dividend17-MAY-1916.7220
788Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth17-MAY-1932.2667
789Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Quarterly Dividend17-MAY-1910.4202
790Aditya Birla Sun Life Short Term Opportunities Fund - Dividend17-MAY-1916.1255
791Aditya Birla Sun Life Short Term Opportunities Fund - Growth17-MAY-1931.0862
792Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend07-OCT-1312.9746
793Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Growth19-OCT-1517.5991
794Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Quarterly Dividend21-NOV-1210.0000
795Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend17-MAY-1910.2510
796Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend17-MAY-1933.7822
797Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth17-MAY-1934.8700
798Aditya Birla Sun Life Small Cap Fund - Dividend17-MAY-1919.6445
799Aditya Birla Sun Life Small Cap Fund - Growth17-MAY-1932.7980
800Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend17-MAY-19131.9300
801Aditya Birla Sun Life Tax Plan - Direct Plan - Growth17-MAY-1940.0800
802Aditya Birla Sun Life Tax Plan - Dividend17-MAY-1984.3700
803Aditya Birla Sun Life Tax Plan - Growth17-MAY-1937.6300
804Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend17-MAY-19221.6200
805Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth17-MAY-1932.1300
806Aditya Birla Sun Life Tax Relief 96 - Dividend17-MAY-19143.7500
807Aditya Birla Sun Life Tax Relief 96 - Growth17-MAY-1930.3200
808Axis Arbitrage Fund - Direct Plan - Dividend17-MAY-1911.1457
809Axis Arbitrage Fund - Direct Plan - Growth17-MAY-1914.0251
810Axis Arbitrage Fund - Regular Plan - Dividend17-MAY-1910.5716
811Axis Arbitrage Fund - Regular Plan - Growth17-MAY-1913.4888
812Axis Banking and PSU Debt Fund - Bonus18-MAY-151289.4075
813Axis Banking and PSU Debt Fund - Daily Dividend17-MAY-191016.7439
814Axis Banking and PSU Debt Fund - Direct Plan - Bonus14-JUN-171532.8272
815Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend17-MAY-191017.0829
816Axis Banking and PSU Debt Fund - Direct Plan - Growth17-MAY-191775.6034
817Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend17-MAY-191020.1613
818Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend17-MAY-191017.1126
819Axis Banking and PSU Debt Fund - Growth17-MAY-191753.0209
820Axis Banking and PSU Debt Fund - Monthly Dividend17-MAY-191019.7650
821Axis Banking and PSU Debt Fund - Weekly Dividend17-MAY-191016.7745
822Axis Bluechip Fund - Direct Plan - Dividend17-MAY-1916.6500
823Axis Bluechip Fund - Direct Plan - Growth17-MAY-1930.6700
824Axis Bluechip Fund - Dividend17-MAY-1915.1500
825Axis Bluechip Fund - Growth17-MAY-1928.4700
826Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend17-MAY-1910.1000
827Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth17-MAY-1910.1000
828Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend17-MAY-19 9.9300
829Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth17-MAY-19 9.9300
830Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Dividend17-MAY-1910.5500
831Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Growth17-MAY-1910.4800
832Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Dividend17-MAY-1910.4300
833Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Growth17-MAY-1910.4300
834Axis Capital Protection Oriented Fund - Series 5 - Dividend17-MAY-1916.2496
835Axis Capital Protection Oriented Fund - Series 5 - Growth17-MAY-1916.2497
836Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend17-MAY-1913.6519
837Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth17-MAY-1913.6606
838Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend17-MAY-1912.9460
839Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth17-MAY-1912.9390
840Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend17-MAY-1913.6519
841Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth17-MAY-1913.7756
842Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend17-MAY-1912.9427
843Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth17-MAY-1912.9375
844Axis Corporate Debt Fund - Direct Plan - Daily Dividend17-MAY-1910.0793
845Axis Corporate Debt Fund - Direct Plan - Growth17-MAY-1911.6669
846Axis Corporate Debt Fund - Direct Plan - Monthly Dividend17-MAY-1910.1196
847Axis Corporate Debt Fund - Direct Plan - Regular Dividend17-MAY-1911.6640
848Axis Corporate Debt Fund - Direct Plan - Weekly Dividend17-MAY-1910.0832
849Axis Corporate Debt Fund - Regular Plan - Daily Dividend17-MAY-1910.0728
850Axis Corporate Debt Fund - Regular Plan - Growth17-MAY-1911.4859
851Axis Corporate Debt Fund - Regular Plan - Monthly Dividend17-MAY-1910.1150
852Axis Corporate Debt Fund - Regular Plan - Regular Dividend17-MAY-1911.4865
853Axis Corporate Debt Fund - Regular Plan - Weekly Dividend17-MAY-1910.0864
854Axis Credit Risk Fund - Direct Plan - Growth17-MAY-1915.4636
855Axis Credit Risk Fund - Direct Plan - Monthly Dividend17-MAY-1910.0850
856Axis Credit Risk Fund - Direct Plan - Weekly Dividend17-MAY-1910.2579
857Axis Credit Risk Fund - Regular Plan - Growth17-MAY-1914.6248
858Axis Credit Risk Fund - Regular Plan - Monthly Dividend17-MAY-1910.1326
859Axis Credit Risk Fund - Regular Plan - Weekly Dividend17-MAY-1910.1761
860Axis Dynamic Bond Fund - Direct Plan - Growth17-MAY-1920.3513
861Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend17-MAY-1911.3805
862Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend17-MAY-1910.6355
863Axis Dynamic Bond Fund - Growth17-MAY-1918.9962
864Axis Dynamic Bond Fund - Half Yearly Dividend17-MAY-1910.5013
865Axis Dynamic Bond Fund - Quarterly Dividend17-MAY-1910.3686
866Axis Dynamic Equity Fund - Direct Plan - Dividend17-MAY-1911.2600
867Axis Dynamic Equity Fund - Direct Plan - Growth17-MAY-1911.2600
868Axis Dynamic Equity Fund - Regular Plan - Dividend17-MAY-1910.9300
869Axis Dynamic Equity Fund - Regular Plan - Growth17-MAY-1910.9300
870Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend17-MAY-1911.1600
871Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth17-MAY-1912.1300
872Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend17-MAY-1910.7400
873Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth17-MAY-1911.7000
874Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend17-MAY-1911.6500
875Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth17-MAY-1911.6500
876Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend17-MAY-1911.2600
877Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth17-MAY-1911.2600
878Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth17-MAY-1911.8000
879Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth17-MAY-1911.4400
880Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth17-MAY-1911.2500
881Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth17-MAY-1910.9000
882Axis Equity Hybrid Fund - Direct Plan - Growth17-MAY-1910.2200
883Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend17-MAY-1910.2200
884Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend17-MAY-1910.2200
885Axis Equity Hybrid Fund - Direct Plan - Regular Dividend17-MAY-1910.2200
886Axis Equity Hybrid Fund - Regular Plan - Growth17-MAY-1910.0800
887Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend17-MAY-1910.0800
888Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend17-MAY-1910.0800
889Axis Equity Hybrid Fund - Regular Plan - Regular Dividend17-MAY-1910.0800
890Axis Equity Saver Fund - Direct Plan - Growth17-MAY-1913.4000
891Axis Equity Saver Fund - Direct Plan - Monthly Dividend17-MAY-1911.1500
892Axis Equity Saver Fund - Direct Plan - Quarterly Dividend17-MAY-1911.2600
893Axis Equity Saver Fund - Direct Plan - Regular Dividend17-MAY-1912.4100
894Axis Equity Saver Fund - Regular Plan - Growth17-MAY-1912.8200
895Axis Equity Saver Fund - Regular Plan - Monthly Dividend17-MAY-1910.6700
896Axis Equity Saver Fund - Regular Plan - Quarterly Dividend17-MAY-1910.7700
897Axis Equity Saver Fund - Regular Plan - Regular Dividend17-MAY-1912.4500
898Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Growth17-MAY-1910.3027
899Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Regular Dividend05-FEB-19 9.9895
900Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Growth17-MAY-1910.2946
901Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Quarterly Dividend17-MAY-1910.2946
902Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Regular Dividend17-MAY-1910.2949
903Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan - Growth17-MAY-1910.2403
904Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Growth17-MAY-1910.2338
905Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Half Yearly Dividend17-MAY-1910.2338
906Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Quarterly Dividend17-MAY-1910.2338
907Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Regular Dividend17-MAY-1910.2339
908Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Growth17-MAY-1910.1765
909Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Quarterly Dividend17-MAY-1910.1764
910Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Growth17-MAY-1910.1715
911Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Quarterly Dividend17-MAY-1910.1727
912Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Regular Dividend17-MAY-1910.1715
913Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Growth17-MAY-1910.0494
914Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Half Yearly Dividend17-MAY-1910.0494
915Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Quarterly Dividend17-MAY-1910.0494
916Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Regular Dividend17-MAY-1910.0494
917Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Growth17-MAY-1910.0452
918Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Half Yearly Dividend17-MAY-1910.0452
919Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Quarterly Dividend17-MAY-1910.0452
920Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Regular Dividend17-MAY-1910.0452
921Axis Fixed Term Plan - Series 64 - Direct Plan - Dividend06-APR-1611.8795
922Axis Fixed Term Plan - Series 64 - Direct Plan - Growth17-MAY-1914.9785
923Axis Fixed Term Plan - Series 64 - Regular Plan - Dividend17-MAY-1914.5930
924Axis Fixed Term Plan - Series 64 - Regular Plan - Growth17-MAY-1914.5930
925Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly Dividend06-APR-1610.2710
926Axis Fixed Term Plan - Series 92 - Direct Plan - Dividend27-SEP-1810.0000
927Axis Fixed Term Plan - Series 92 - Direct Plan - Growth27-SEP-1810.3088
928Axis Fixed Term Plan - Series 92 - Regular Plan - Dividend27-SEP-1810.0000
929Axis Fixed Term Plan - Series 92 - Regular Plan - Growth27-SEP-1810.3057
930Axis Fixed Term Plan - Series 93 - Direct Plan - Dividend11-SEP-1810.0000
931Axis Fixed Term Plan - Series 93 - Direct Plan - Growth11-SEP-1810.1889
932Axis Fixed Term Plan - Series 93 - Regular Plan - Dividend11-SEP-1810.0000
933Axis Fixed Term Plan - Series 93 - Regular Plan - Growth11-SEP-1810.1874
934Axis Fixed Term Plan - Series 94 - Direct Plan - Growth13-DEC-1810.3768
935Axis Fixed Term Plan - Series 94 - Regular Plan - Dividend13-DEC-1810.0000
936Axis Fixed Term Plan - Series 94 - Regular Plan - Growth13-DEC-1810.3739
937Axis Fixed Term Plan - Series 95 - Direct Plan - Growth17-MAY-1910.8196
938Axis Fixed Term Plan - Series 95 - Direct Plan - Quarterly Dividend17-MAY-1910.8195
939Axis Fixed Term Plan - Series 95 - Regular Plan - Growth17-MAY-1910.7858
940Axis Fixed Term Plan - Series 95 - Regular Plan - Half Yearly Dividend17-MAY-1910.7875
941Axis Fixed Term Plan - Series 95 - Regular Plan - Quarterly Dividend17-MAY-1910.7857
942Axis Fixed Term Plan - Series 95 - Regular Plan - Regular Dividend17-MAY-1910.7884
943Axis Fixed Term Plan - Series 96 - Direct Plan - Growth17-MAY-1910.3840
944Axis Fixed Term Plan - Series 96 - Regular Plan - Growth17-MAY-1910.3647
945Axis Fixed Term Plan - Series 96 - Regular Plan - Half Yearly Dividend17-MAY-1910.3651
946Axis Fixed Term Plan - Series 96 - Regular Plan - Quarterly Dividend17-MAY-1910.3672
947Axis Fixed Term Plan - Series 96 - Regular Plan - Regular Dividend17-MAY-1910.3647
948Axis Fixed Term Plan - Series 97 - Direct Plan - Growth17-MAY-1910.4669
949Axis Fixed Term Plan - Series 97 - Direct Plan - Half Yearly Dividend17-MAY-1910.4683
950Axis Fixed Term Plan - Series 97 - Regular Plan - Growth17-MAY-1910.4543
951Axis Fixed Term Plan - Series 97 - Regular Plan - Half Yearly Dividend17-MAY-1910.4543
952Axis Fixed Term Plan - Series 97 - Regular Plan - Regular Dividend17-MAY-1910.4579
953Axis Focused 25 Fund - Direct Plan - Dividend17-MAY-1927.0000
954Axis Focused 25 Fund - Direct Plan - Growth17-MAY-1929.2400
955Axis Focused 25 Fund - Dividend17-MAY-1916.9900
956Axis Focused 25 Fund - Growth17-MAY-1927.0600
957Axis Gilt Fund - Direct Plan - Bonus06-OCT-1614.7352
958Axis Gilt Fund - Direct Plan - Growth17-MAY-1916.6511
959Axis Gilt Fund - Direct Plan - Half Yearly Dividend17-MAY-1910.5586
960Axis Gilt Fund - Direct Plan - Regular Dividend17-MAY-1910.1064
961Axis Gilt Fund - Growth17-MAY-1916.1149
962Axis Gilt Fund - Half Yearly Dividend17-MAY-1910.5232
963Axis Gilt Fund - Regular Dividend17-MAY-1910.1025
964Axis Gold Exchange Traded Fund17-MAY-192816.3427
965Axis Gold Fund - Direct Plan - Dividend17-MAY-1910.7980
966Axis Gold Fund - Direct Plan - Growth17-MAY-1910.7867
967Axis Gold Fund - Dividend17-MAY-1910.0888
968Axis Gold Fund - Growth17-MAY-1910.0764
969Axis Growth Opportunities Fund - Direct Plan - Dividend17-MAY-1910.5900
970Axis Growth Opportunities Fund - Direct Plan - Growth17-MAY-1910.5900
971Axis Growth Opportunities Fund - Regular Plan - Dividend17-MAY-1910.4700
972Axis Growth Opportunities Fund - Regular Plan - Growth17-MAY-1910.4700
973Axis Hybrid Fund - Series 18 - Direct Plan - Dividend19-JUL-1812.2913
974Axis Hybrid Fund - Series 18 - Direct Plan - Growth19-JUL-1812.2913
975Axis Hybrid Fund - Series 18 - Regular Plan - Dividend19-JUL-1811.8420
976Axis Hybrid Fund - Series 18 - Regular Plan - Growth19-JUL-1811.8421
977Axis Hybrid Fund - Series 19 - Direct Plan - Dividend01-AUG-1812.0776
978Axis Hybrid Fund - Series 19 - Direct Plan - Growth01-AUG-1812.0813
979Axis Hybrid Fund - Series 19 - Regular Plan - Dividend01-AUG-1811.6391
980Axis Hybrid Fund - Series 19 - Regular Plan - Growth01-AUG-1811.6372
981Axis Hybrid Fund - Series 23 - Direct Plan - Dividend22-NOV-1812.5345
982Axis Hybrid Fund - Series 23 - Direct Plan - Growth22-NOV-1812.5345
983Axis Hybrid Fund - Series 23 - Regular Plan - Dividend22-NOV-1811.9856
984Axis Hybrid Fund - Series 23 - Regular Plan - Growth22-NOV-1811.9856
985Axis Hybrid Fund - Series 24 - Direct Plan - Dividend13-DEC-1812.7555
986Axis Hybrid Fund - Series 24 - Direct Plan - Growth13-DEC-1812.7475
987Axis Hybrid Fund - Series 24 - Regular Plan - Dividend13-DEC-1812.1880
988Axis Hybrid Fund - Series 24 - Regular Plan - Growth13-DEC-1812.1880
989Axis Hybrid Fund - Series 27 - Direct Plan - Dividend17-MAY-1912.9238
990Axis Hybrid Fund - Series 27 - Direct Plan - Growth17-MAY-1912.9190
991Axis Hybrid Fund - Series 27 - Regular Plan - Dividend17-MAY-1912.3512
992Axis Hybrid Fund - Series 27 - Regular Plan - Growth17-MAY-1912.3512
993Axis Hybrid Fund - Series 28 - Direct Plan - Dividend17-MAY-1913.3431
994Axis Hybrid Fund - Series 28 - Direct Plan - Growth17-MAY-1913.3436
995Axis Hybrid Fund - Series 28 - Regular Plan - Dividend17-MAY-1912.7635
996Axis Hybrid Fund - Series 28 - Regular Plan - Growth17-MAY-1912.7636
997Axis Hybrid Fund - Series 29 - Direct Plan - Growth17-MAY-1913.8532
998Axis Hybrid Fund - Series 29 - Regular Plan - Dividend17-MAY-1913.2820
999Axis Hybrid Fund - Series 29 - Regular Plan - Growth17-MAY-1913.2820
1000Axis Hybrid Fund - Series 30 - Direct Plan - Growth17-MAY-1914.3939
1001Axis Hybrid Fund - Series 30 - Regular Plan - Dividend17-MAY-1913.8058
1002Axis Hybrid Fund - Series 30 - Regular Plan - Growth17-MAY-1913.8058
1003Axis Hybrid Fund - Series 31 - Direct Plan - Dividend17-MAY-1912.3499
1004Axis Hybrid Fund - Series 31 - Direct Plan - Growth17-MAY-1912.3490
1005Axis Hybrid Fund - Series 31 - Regular Plan - Dividend17-MAY-1911.8342
1006Axis Hybrid Fund - Series 31 - Regular Plan - Growth17-MAY-1911.8342
1007Axis Hybrid Fund - Series 32 - Direct Plan - Dividend17-MAY-1912.2071
1008Axis Hybrid Fund - Series 32 - Direct Plan - Growth17-MAY-1912.2071
1009Axis Hybrid Fund - Series 32 - Regular Plan - Dividend17-MAY-1911.7712
1010Axis Hybrid Fund - Series 32 - Regular Plan - Growth17-MAY-1911.7712
1011Axis Hybrid Fund - Series 33 - Direct Plan - Dividend17-MAY-1912.2231
1012Axis Hybrid Fund - Series 33 - Direct Plan - Growth17-MAY-1912.2231
1013Axis Hybrid Fund - Series 33 - Regular Plan - Dividend17-MAY-1911.7416
1014Axis Hybrid Fund - Series 33 - Regular Plan - Growth17-MAY-1911.7416
1015Axis Hybrid Fund - Series 35 - Direct Plan - Growth17-MAY-1912.7306
1016Axis Hybrid Fund - Series 35 - Regular Plan - Dividend17-MAY-1912.2791
1017Axis Hybrid Fund - Series 35 - Regular Plan - Growth17-MAY-1912.2795
1018Axis Hybrid Fund - Series 5 - Direct Plan - Dividend24-JAN-1712.7648
1019Axis Hybrid Fund - Series 5 - Direct Plan - Growth17-MAY-1914.1848
1020Axis Hybrid Fund - Series 5 - Regular Plan - Dividend17-MAY-1913.3953
1021Axis Hybrid Fund - Series 5 - Regular Plan - Growth17-MAY-1913.3975
1022Axis Hybrid Fund - Series 6 - Direct Plan - Dividend15-FEB-1713.1661
1023Axis Hybrid Fund - Series 6 - Direct Plan - Growth17-MAY-1914.6297
1024Axis Hybrid Fund - Series 6 - Regular Plan - Dividend17-MAY-1913.8260
1025Axis Hybrid Fund - Series 6 - Regular Plan - Growth17-MAY-1913.8214
1026Axis Hybrid Fund - Series 7 - Direct Plan - Dividend06-MAR-1713.1752
1027Axis Hybrid Fund - Series 7 - Direct Plan - Growth06-MAR-1713.1877
1028Axis Hybrid Fund - Series 7 - Regular Plan - Dividend06-MAR-1712.7404
1029Axis Hybrid Fund - Series 7 - Regular Plan - Growth17-MAY-1913.8225
1030Axis Liquid Fund - Daily Dividend19-MAY-191001.3998
1031Axis Liquid Fund - Direct Plan - Bonus19-MAY-192093.3040
1032Axis Liquid Fund - Direct Plan - Daily Dividend19-MAY-191000.9560
1033Axis Liquid Fund - Direct Plan - Growth19-MAY-192093.4183
1034Axis Liquid Fund - Direct Plan - Monthly Dividend19-MAY-191004.9641
1035Axis Liquid Fund - Direct Plan - Weekly Dividend19-MAY-191003.3049
1036Axis Liquid Fund - Growth19-MAY-192084.7624
1037Axis Liquid Fund - Monthly Dividend19-MAY-191005.5250
1038Axis Liquid Fund - Retail - Daily Dividend19-MAY-191000.9559
1039Axis Liquid Fund - Retail - Growth19-MAY-191967.1925
1040Axis Liquid Fund - Retail - Monthly Dividend19-MAY-191004.6135
1041Axis Liquid Fund - Retail - Weekly Dividend19-MAY-191001.7468
1042Axis Liquid Fund - Weekly Dividend19-MAY-191003.2961
1043Axis Long Term Equity Fund - Direct Plan - Dividend17-MAY-1936.5596
1044Axis Long Term Equity Fund - Direct Plan - Growth17-MAY-1946.7549
1045Axis Long Term Equity Fund - Dividend17-MAY-1920.2423
1046Axis Long Term Equity Fund - Growth17-MAY-1943.4867
1047Axis Midcap Fund - Direct Plan - Dividend17-MAY-1927.5000
1048Axis Midcap Fund - Direct Plan - Growth17-MAY-1937.7500
1049Axis Midcap Fund - Dividend17-MAY-1922.3300
1050Axis Midcap Fund - Growth17-MAY-1935.0100
1051Axis Multicap Fund - Direct Plan - Dividend17-MAY-1911.6100
1052Axis Multicap Fund - Direct Plan - Growth17-MAY-1911.6200
1053Axis Multicap Fund - Regular Plan - Dividend17-MAY-1911.3300
1054Axis Multicap Fund - Regular Plan - Growth17-MAY-1911.3300
1055Axis Nifty ETF17-MAY-191164.5885
1056Axis Overnight Fund - Direct Plan - Monthly Dividend19-MAY-191004.6545
1057Axis Overnight Fund - Regular Plan - Daily Dividend19-MAY-191000.5032
1058Axis Overnight Fund - Regular Plan - Growth19-MAY-191010.6769
1059Axis Overnight Fund - Regular Plan - Monthly Dividend19-MAY-191004.6119
1060Axis Overnight Fund - Regular Plan - Weekly Dividend19-MAY-191001.6031
1061Axis Regular Saver Fund - Annual Dividend17-MAY-1911.1251
1062Axis Regular Saver Fund - Direct Plan - Annual Dividend17-MAY-1911.9413
1063Axis Regular Saver Fund - Direct Plan - Growth17-MAY-1921.1842
1064Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend17-MAY-1911.3994
1065Axis Regular Saver Fund - Direct Plan - Quarterly Dividend17-MAY-1913.3803
1066Axis Regular Saver Fund - Growth17-MAY-1919.5237
1067Axis Regular Saver Fund - Half Yearly Dividend17-MAY-1910.5825
1068Axis Regular Saver Fund - Quarterly Dividend17-MAY-1910.5530
1069Axis Short Term Fund - Bonus17-MAY-1920.4618
1070Axis Short Term Fund - Direct Plan - Growth17-MAY-1921.3617
1071Axis Short Term Fund - Direct Plan - Monthly Dividend17-MAY-1910.0609
1072Axis Short Term Fund - Direct Plan - Regular Dividend17-MAY-1913.0168
1073Axis Short Term Fund - Direct Plan - Weekly Dividend17-MAY-1910.2682
1074Axis Short Term Fund - Growth17-MAY-1920.3454
1075Axis Short Term Fund - Monthly Dividend17-MAY-1910.1908
1076Axis Short Term Fund - Regular Dividend17-MAY-1913.6109
1077Axis Short Term Fund - Retail - Growth17-MAY-1920.1158
1078Axis Short Term Fund - Retail - Monthly Dividend17-MAY-1910.0558
1079Axis Short Term Fund - Retail - Weekly Dividend17-MAY-1910.1759
1080Axis Short Term Fund - Weekly Dividend17-MAY-1910.2677
1081Axis Small Cap Fund - Direct Plan - Dividend17-MAY-1923.9700
1082Axis Small Cap Fund - Direct Plan - Growth17-MAY-1928.9600
1083Axis Small Cap Fund - Regular Plan - Dividend17-MAY-1922.4300
1084Axis Small Cap Fund - Regular Plan - Growth17-MAY-1927.2600
1085Axis Strategic Bond Fund - Bonus30-JAN-1513.2560
1086Axis Strategic Bond Fund - Direct Plan - Growth17-MAY-1919.2775
1087Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend17-MAY-1910.9221
1088Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend17-MAY-1910.8388
1089Axis Strategic Bond Fund - Growth17-MAY-1918.2902
1090Axis Strategic Bond Fund - Half Yearly Dividend17-MAY-1910.5217
1091Axis Strategic Bond Fund - Quarterly Dividend17-MAY-1910.2863
1092Axis Treasury Advantage Fund - Daily Dividend17-MAY-191006.2334
1093Axis Treasury Advantage Fund - Direct Plan - Bonus10-APR-171847.5931
1094Axis Treasury Advantage Fund - Direct Plan - Daily Dividend17-MAY-191007.2893
1095Axis Treasury Advantage Fund - Direct Plan - Growth17-MAY-192165.7998
1096Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend17-MAY-191011.2403
1097Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend17-MAY-191006.9862
1098Axis Treasury Advantage Fund - Growth17-MAY-192106.6104
1099Axis Treasury Advantage Fund - Monthly Dividend17-MAY-191011.0532
1100Axis Treasury Advantage Fund - Retail - Daily Dividend17-MAY-191005.4758
1101Axis Treasury Advantage Fund - Retail - Growth17-MAY-191971.3523
1102Axis Treasury Advantage Fund - Retail - Monthly Dividend17-MAY-191011.0568
1103Axis Treasury Advantage Fund - Retail - Weekly Dividend17-MAY-191006.9543
1104Axis Treasury Advantage Fund - Weekly Dividend17-MAY-191007.8348
1105Axis Triple Advantage Fund - Direct Plan - Dividend17-MAY-1917.5576
1106Axis Triple Advantage Fund - Direct Plan - Growth17-MAY-1920.3997
1107Axis Triple Advantage Fund - Dividend17-MAY-1915.5576
1108Axis Triple Advantage Fund - Growth17-MAY-1919.0748
1109Axis Ultra Short Term Fund - Direct Plan - Daily Dividend17-MAY-1910.0300
1110Axis Ultra Short Term Fund - Direct Plan - Growth17-MAY-1910.6060
1111Axis Ultra Short Term Fund - Direct Plan - Monthly Dividend17-MAY-1910.0849
1112Axis Ultra Short Term Fund - Direct Plan - Regular Dividend17-MAY-1910.6064
1113Axis Ultra Short Term Fund - Direct Plan - Weekly Dividend17-MAY-1910.0650
1114Axis Ultra Short Term Fund - Regular Plan - Daily Dividend17-MAY-1910.0300
1115Axis Ultra Short Term Fund - Regular Plan - Growth17-MAY-1910.5445
1116Axis Ultra Short Term Fund - Regular Plan - Monthly Dividend17-MAY-1910.0720
1117Axis Ultra Short Term Fund - Regular Plan - Regular Dividend17-MAY-1910.5445
1118Axis Ultra Short Term Fund - Regular Plan - Weekly Dividend17-MAY-1910.0640



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