23 August, 2017 19:37 IST
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend22-AUG-1714.8457
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth22-AUG-1723.6973
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend22-AUG-1714.5597
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth22-AUG-1723.2186
5Aditya Birla Sun Life Advantage Fund - Direct Plan - Dividend22-AUG-17126.1200
6Aditya Birla Sun Life Advantage Fund - Direct Plan - Growth22-AUG-17426.1500
7Aditya Birla Sun Life Advantage Fund - Dividend22-AUG-17100.6900
8Aditya Birla Sun Life Advantage Fund - Growth22-AUG-17411.7600
9Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend22-AUG-1712.9789
10Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth22-AUG-1713.6223
11Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend22-AUG-1725.0899
12Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth22-AUG-1727.2561
13Aditya Birla Sun Life Balanced 95 Fund - Direct Plan - Dividend22-AUG-17213.2900
14Aditya Birla Sun Life Balanced 95 Fund - Direct Plan - Growth22-AUG-17754.1900
15Aditya Birla Sun Life Balanced 95 Fund - Dividend22-AUG-17149.4100
16Aditya Birla Sun Life Balanced 95 Fund - Growth22-AUG-17720.0500
17Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend22-AUG-1723.0100
18Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth22-AUG-1751.2800
19Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend22-AUG-1722.1600
20Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth22-AUG-1749.5100
21Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend22-AUG-1723.2700
22Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth22-AUG-1727.4800
23Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend22-AUG-1718.6600
24Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth22-AUG-1726.5700
25Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth22-AUG-1712.8428
26Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth22-AUG-1712.3068
27Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth22-AUG-1712.4615
28Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth22-AUG-1711.9594
29Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth22-AUG-1711.7762
30Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth22-AUG-1711.3497
31Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan - Growth22-AUG-1711.0242
32Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan - Growth22-AUG-1710.8489
33Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan - Growth22-AUG-1711.7242
34Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan - Growth22-AUG-1711.4498
35Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan - Growth22-AUG-1711.3434
36Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan - Growth22-AUG-1711.1766
37Aditya Birla Sun Life Cash Manager - Daily Dividend22-AUG-17100.8306
38Aditya Birla Sun Life Cash Manager - Direct Plan - Daily Dividend22-AUG-17100.5810
39Aditya Birla Sun Life Cash Manager - Direct Plan - Growth22-AUG-17419.3653
40Aditya Birla Sun Life Cash Manager - Direct Plan - Weekly Dividend22-AUG-17100.7157
41Aditya Birla Sun Life Cash Manager - Growth22-AUG-17403.6478
42Aditya Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend22-AUG-17100.5810
43Aditya Birla Sun Life Cash Manager - Institutional Plan - Growth22-AUG-17283.0140
44Aditya Birla Sun Life Cash Manager - Institutional Plan - Weekly Dividend22-AUG-17100.7002
45Aditya Birla Sun Life Cash Manager - Weekly Dividend22-AUG-17100.7001
46Aditya Birla Sun Life Cash Plus - Daily Dividend22-AUG-17100.1950
47Aditya Birla Sun Life Cash Plus - Direct Plan - Daily Dividend22-AUG-17100.1950
48Aditya Birla Sun Life Cash Plus - Direct Plan - Dividend22-AUG-17145.5947
49Aditya Birla Sun Life Cash Plus - Direct Plan - Growth22-AUG-17268.1660
50Aditya Birla Sun Life Cash Plus - Direct Plan - Weekly Dividend22-AUG-17100.2952
51Aditya Birla Sun Life Cash Plus - Discipline Advantage Plan - Growth22-AUG-17179.6068
52Aditya Birla Sun Life Cash Plus - Dividend22-AUG-17111.8220
53Aditya Birla Sun Life Cash Plus - Growth22-AUG-17267.2702
54Aditya Birla Sun Life Cash Plus - Institutional - Daily Dividend22-AUG-17108.0230
55Aditya Birla Sun Life Cash Plus - Institutional - Weekly Dividend22-AUG-17108.1428
56Aditya Birla Sun Life Cash Plus - Institutional Growth22-AUG-17445.0840
57Aditya Birla Sun Life Cash Plus - Retail Dividend22-AUG-17163.6940
58Aditya Birla Sun Life Cash Plus - Retail Growth22-AUG-17433.7179
59Aditya Birla Sun Life Cash Plus - Weekly Dividend22-AUG-17100.2944
60Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend22-AUG-1715.7196
61Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth22-AUG-1722.1226
62Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend22-AUG-1715.3846
63Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth22-AUG-1721.6901
64Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Direct Plan - Growth22-AUG-1751.5690
65Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Direct Plan - Quarterly Dividend22-AUG-1710.8826
66Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Regular Plan - Growth22-AUG-1751.2091
67Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Regular Plan - Quarterly Dividend22-AUG-1712.4448
68Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Bonus22-AUG-1712.7674
69Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend22-AUG-1711.7799
70Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth22-AUG-1712.7676
71Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Bonus22-AUG-1712.5275
72Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Dividend22-AUG-1711.5301
73Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth22-AUG-1712.5123
74Aditya Birla Sun Life Dividend Yield Plus - Direct Plan - Dividend22-AUG-1725.3300
75Aditya Birla Sun Life Dividend Yield Plus - Direct Plan - Growth22-AUG-17176.1200
76Aditya Birla Sun Life Dividend Yield Plus - Regular Plan - Dividend22-AUG-1716.8600
77Aditya Birla Sun Life Dividend Yield Plus - Regular Plan - Growth22-AUG-17169.8800
78Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend22-AUG-1711.1138
79Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth22-AUG-1711.1138
80Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend22-AUG-1710.9548
81Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth22-AUG-1710.9548
82Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend22-AUG-1712.5186
83Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth22-AUG-1731.1182
84Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend22-AUG-1711.4300
85Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend22-AUG-1710.8148
86Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth22-AUG-1720.9824
87Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend22-AUG-1712.2924
88Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth22-AUG-1730.3325
89Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend22-AUG-1711.2485
90Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend22-AUG-1710.5268
91Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend22-AUG-1710.2700
92Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth22-AUG-1716.1100
93Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend22-AUG-1710.2500
94Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth22-AUG-1715.9000
95Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend22-AUG-1710.0600
96Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth22-AUG-1716.7500
97Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend22-AUG-1710.0600
98Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth22-AUG-1716.5900
99Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend22-AUG-1712.8800
100Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Growth22-AUG-1714.8400
101Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend22-AUG-1712.5800
102Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Growth22-AUG-1714.4900
103Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Dividend22-AUG-1713.3100
104Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Growth22-AUG-1714.5000
105Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Dividend22-AUG-1713.1300
106Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Growth22-AUG-1713.9700
107Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Dividend22-AUG-1713.7200
108Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Growth22-AUG-1715.3600
109Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Dividend22-AUG-1713.5200
110Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Growth22-AUG-1715.1300
111Aditya Birla Sun Life Enhanced Arbitrage Fund - Direct Plan - Dividend22-AUG-1711.0789
112Aditya Birla Sun Life Enhanced Arbitrage Fund - Direct Plan - Growth22-AUG-1717.6598
113Aditya Birla Sun Life Enhanced Arbitrage Fund - Dividend22-AUG-1710.9396
114Aditya Birla Sun Life Enhanced Arbitrage Fund - Growth22-AUG-1717.2454
115Aditya Birla Sun Life Enhanced Arbitrage Fund - Institutional - Dividend16-AUG-1010.1628
116Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend22-AUG-17135.3800
117Aditya Birla Sun Life Equity Fund - Direct Plan - Growth22-AUG-17700.2200
118Aditya Birla Sun Life Equity Fund - Dividend22-AUG-17108.7700
119Aditya Birla Sun Life Equity Fund - Growth22-AUG-17672.6400
120Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend22-AUG-1712.0100
121Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth22-AUG-1713.2500
122Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend22-AUG-1711.6700
123Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth22-AUG-1712.8600
124Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend22-AUG-1719.9020
125Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth22-AUG-1721.7138
126Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend22-AUG-1719.3192
127Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth22-AUG-1721.1061
128Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend22-AUG-1711.8030
129Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth22-AUG-1717.3955
130Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend22-AUG-1715.4579
131Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Growth22-AUG-1716.9887
132Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend22-AUG-1717.2004
133Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth22-AUG-1718.9769
134Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend22-AUG-1716.6466
135Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth22-AUG-1718.5603
136Aditya Birla Sun Life Fixed Term Plan - Series HL - Direct Plan - Growth22-AUG-1714.0861
137Aditya Birla Sun Life Fixed Term Plan - Series HL - Direct Plan - Normal Dividend22-AUG-1710.0000
138Aditya Birla Sun Life Fixed Term Plan - Series HL - Direct Plan - Quarterly Dividend21-AUG-1410.0000
139Aditya Birla Sun Life Fixed Term Plan - Series HL - Regular Plan - Growth22-AUG-1714.0562
140Aditya Birla Sun Life Fixed Term Plan - Series HL - Regular Plan - Normal Dividend22-AUG-1710.0000
141Aditya Birla Sun Life Fixed Term Plan - Series HL - Regular Plan - Quarterly Dividend21-AUG-1410.0000
142Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth22-AUG-1714.0843
143Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend04-SEP-1410.0000
144Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend04-SEP-1410.0000
145Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth22-AUG-1714.0320
146Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend06-SEP-1610.0000
147Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend22-AUG-1710.5274
148Aditya Birla Sun Life Fixed Term Plan - Series IY - Direct Plan - Growth22-AUG-1713.7012
149Aditya Birla Sun Life Fixed Term Plan - Series IY - Direct Plan - Quarterly Dividend09-APR-1510.0000
150Aditya Birla Sun Life Fixed Term Plan - Series IY - Regular Plan - Growth22-AUG-1713.5669
151Aditya Birla Sun Life Fixed Term Plan - Series IY - Regular Plan - Normal Dividend22-AUG-1712.0953
152Aditya Birla Sun Life Fixed Term Plan - Series IY - Regular Plan - Quarterly Dividend22-AUG-1710.9480
153Aditya Birla Sun Life Fixed Term Plan - Series JA - Direct Plan - Growth22-AUG-1715.2784
154Aditya Birla Sun Life Fixed Term Plan - Series JA - Direct Plan - Normal Dividend27-NOV-1410.0000
155Aditya Birla Sun Life Fixed Term Plan - Series JA - Regular Plan - Growth28-NOV-1612.8115
156Aditya Birla Sun Life Fixed Term Plan - Series JX - Direct Plan - Growth22-AUG-1713.5222
157Aditya Birla Sun Life Fixed Term Plan - Series JX - Regular Plan - Growth22-AUG-1713.4341
158Aditya Birla Sun Life Fixed Term Plan - Series JX - Regular Plan - Normal Dividend06-APR-1510.0000
159Aditya Birla Sun Life Fixed Term Plan - Series KE - Direct Plan - Growth22-AUG-1713.4759
160Aditya Birla Sun Life Fixed Term Plan - Series KE - Direct Plan - Normal Dividend07-APR-1510.0000
161Aditya Birla Sun Life Fixed Term Plan - Series KE - Direct Plan - Quarterly Dividend07-APR-1510.0000
162Aditya Birla Sun Life Fixed Term Plan - Series KE - Regular Plan - Growth22-AUG-1713.3879
163Aditya Birla Sun Life Fixed Term Plan - Series KE - Regular Plan - Normal Dividend07-APR-1510.0000
164Aditya Birla Sun Life Fixed Term Plan - Series KE - Regular Plan - Quarterly Dividend07-APR-1510.0000
165Aditya Birla Sun Life Fixed Term Plan - Series KH - Direct Plan - Growth22-AUG-1713.4599
166Aditya Birla Sun Life Fixed Term Plan - Series KH - Direct Plan - Normal Dividend07-APR-1510.0000
167Aditya Birla Sun Life Fixed Term Plan - Series KH - Regular Plan - Growth22-AUG-1713.3467
168Aditya Birla Sun Life Fixed Term Plan - Series KH - Regular Plan - Normal Dividend07-APR-1510.0000
169Aditya Birla Sun Life Fixed Term Plan - Series KH - Regular Plan - Quarterly Dividend22-AUG-1710.9290
170Aditya Birla Sun Life Fixed Term Plan - Series KJ - Direct Plan - Growth22-AUG-1713.4240
171Aditya Birla Sun Life Fixed Term Plan - Series KJ - Regular Plan - Growth22-AUG-1713.3176
172Aditya Birla Sun Life Fixed Term Plan - Series KJ - Regular Plan - Normal Dividend22-AUG-1712.0967
173Aditya Birla Sun Life Fixed Term Plan - Series KJ - Regular Plan - Quarterly Dividend08-APR-1510.0000
174Aditya Birla Sun Life Fixed Term Plan - Series KO - Direct Plan - Growth22-AUG-1713.3926
175Aditya Birla Sun Life Fixed Term Plan - Series KO - Direct Plan - Quarterly Dividend22-AUG-1710.9454
176Aditya Birla Sun Life Fixed Term Plan - Series KO - Regular Plan - Growth22-AUG-1713.3087
177Aditya Birla Sun Life Fixed Term Plan - Series KO - Regular Plan - Normal Dividend22-AUG-1712.0883
178Aditya Birla Sun Life Fixed Term Plan - Series KO - Regular Plan - Quarterly Dividend13-APR-1510.0000
179Aditya Birla Sun Life Fixed Term Plan - Series KP - Direct Plan - Growth22-AUG-1713.4020
180Aditya Birla Sun Life Fixed Term Plan - Series KP - Direct Plan - Normal Dividend15-APR-1510.0000
181Aditya Birla Sun Life Fixed Term Plan - Series KP - Regular Plan - Growth22-AUG-1713.2831
182Aditya Birla Sun Life Fixed Term Plan - Series KP - Regular Plan - Normal Dividend15-APR-1510.0000
183Aditya Birla Sun Life Fixed Term Plan - Series KW - Direct Plan - Growth22-AUG-1713.3043
184Aditya Birla Sun Life Fixed Term Plan - Series KW - Direct Plan - Normal Dividend06-APR-1510.0000
185Aditya Birla Sun Life Fixed Term Plan - Series KW - Regular Plan - Growth22-AUG-1713.2354
186Aditya Birla Sun Life Fixed Term Plan - Series KW - Regular Plan - Normal Dividend06-APR-1510.0000
187Aditya Birla Sun Life Fixed Term Plan - Series KW - Regular Plan - Quarterly Dividend22-AUG-1710.9095
188Aditya Birla Sun Life Fixed Term Plan - Series KX - Direct Plan - Growth22-AUG-1713.2855
189Aditya Birla Sun Life Fixed Term Plan - Series KX - Direct Plan - Normal Dividend06-APR-1510.0000
190Aditya Birla Sun Life Fixed Term Plan - Series KX - Regular Plan - Growth22-AUG-1713.2545
191Aditya Birla Sun Life Fixed Term Plan - Series KX - Regular Plan - Normal Dividend22-AUG-1712.1131
192Aditya Birla Sun Life Fixed Term Plan - Series KX - Regular Plan - Quarterly Dividend06-APR-1510.0000
193Aditya Birla Sun Life Fixed Term Plan - Series LU - Direct Plan - Growth22-AUG-1712.9176
194Aditya Birla Sun Life Fixed Term Plan - Series LU - Direct Plan - Normal Dividend22-AUG-1712.9167
195Aditya Birla Sun Life Fixed Term Plan - Series LU - Direct Plan - Quarterly Dividend22-AUG-1710.9897
196Aditya Birla Sun Life Fixed Term Plan - Series LU - Regular Plan - Growth22-AUG-1712.8410
197Aditya Birla Sun Life Fixed Term Plan - Series LU - Regular Plan - Normal Dividend22-AUG-1712.8410
198Aditya Birla Sun Life Fixed Term Plan - Series LU - Regular Plan - Quarterly Dividend22-AUG-1710.9681
199Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth22-AUG-1712.8965
200Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend22-AUG-1710.9968
201Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth22-AUG-1712.8688
202Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend22-AUG-1712.8688
203Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend22-AUG-1710.9898
204Aditya Birla Sun Life Fixed Term Plan - Series LX - Direct Plan - Growth22-AUG-1712.8658
205Aditya Birla Sun Life Fixed Term Plan - Series LX - Direct Plan - Normal Dividend22-AUG-1712.8666
206Aditya Birla Sun Life Fixed Term Plan - Series LX - Regular Plan - Growth22-AUG-1712.8328
207Aditya Birla Sun Life Fixed Term Plan - Series LX - Regular Plan - Normal Dividend22-AUG-1712.8328
208Aditya Birla Sun Life Fixed Term Plan - Series LX - Regular Plan - Quarterly Dividend22-AUG-1711.0025
209Aditya Birla Sun Life Fixed Term Plan - Series MA - Direct Plan - Growth22-AUG-1712.7574
210Aditya Birla Sun Life Fixed Term Plan - Series MA - Direct Plan - Normal Dividend22-AUG-1712.7573
211Aditya Birla Sun Life Fixed Term Plan - Series MA - Direct Plan - Quarterly Dividend22-AUG-1710.9889
212Aditya Birla Sun Life Fixed Term Plan - Series MA - Regular Plan - Growth22-AUG-1712.7252
213Aditya Birla Sun Life Fixed Term Plan - Series MA - Regular Plan - Normal Dividend22-AUG-1712.7252
214Aditya Birla Sun Life Fixed Term Plan - Series MA - Regular Plan - Quarterly Dividend22-AUG-1710.9776
215Aditya Birla Sun Life Fixed Term Plan - Series MD - Direct Plan - Growth22-AUG-1712.5896
216Aditya Birla Sun Life Fixed Term Plan - Series MD - Direct Plan - Normal Dividend22-AUG-1712.5896
217Aditya Birla Sun Life Fixed Term Plan - Series MD - Regular Plan - Growth22-AUG-1712.4809
218Aditya Birla Sun Life Fixed Term Plan - Series MD - Regular Plan - Normal Dividend22-AUG-1712.4809
219Aditya Birla Sun Life Fixed Term Plan - Series MD - Regular Plan - Quarterly Dividend22-AUG-1710.9155
220Aditya Birla Sun Life Fixed Term Plan - Series MK - Direct Plan - Growth22-AUG-1712.2537
221Aditya Birla Sun Life Fixed Term Plan - Series MK - Direct Plan - Quarterly Dividend22-AUG-1710.9537
222Aditya Birla Sun Life Fixed Term Plan - Series MK - Regular Plan - Growth22-AUG-1712.2276
223Aditya Birla Sun Life Fixed Term Plan - Series MK - Regular Plan - Normal Dividend22-AUG-1712.2263
224Aditya Birla Sun Life Fixed Term Plan - Series MK - Regular Plan - Quarterly Dividend22-AUG-1710.9426
225Aditya Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Growth22-AUG-1712.0861
226Aditya Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Normal Dividend22-AUG-1712.0861
227Aditya Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Growth22-AUG-1711.9647
228Aditya Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Quarterly Dividend22-AUG-1710.9515
229Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Growth22-AUG-1712.0858
230Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Normal Dividend22-AUG-1712.0858
231Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Quarterly Dividend22-AUG-1711.0027
232Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Growth22-AUG-1712.0593
233Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Normal Dividend22-AUG-1712.0593
234Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Quarterly Dividend22-AUG-1710.9902
235Aditya Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Growth22-AUG-1712.0586
236Aditya Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Normal Dividend22-AUG-1712.0588
237Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Growth22-AUG-1712.0319
238Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Normal Dividend22-AUG-1712.0319
239Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Quarterly Dividend22-AUG-1710.9771
240Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Growth22-AUG-1711.9465
241Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Normal Dividend22-AUG-1711.9468
242Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Quarterly Dividend22-AUG-1710.9818
243Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Growth22-AUG-1711.8283
244Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Normal Dividend22-AUG-1711.8283
245Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Quarterly Dividend22-AUG-1710.9592
246Aditya Birla Sun Life Fixed Term Plan - Series MX - Direct Plan - Growth22-AUG-1711.7902
247Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Growth22-AUG-1711.7678
248Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Normal Dividend22-AUG-1711.7680
249Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Quarterly Dividend22-AUG-1710.9333
250Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Growth22-AUG-1711.6583
251Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Quarterly Dividend22-AUG-1710.9016
252Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Growth22-AUG-1711.6367
253Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Normal Dividend22-AUG-1711.6370
254Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Quarterly Dividend22-AUG-1710.8902
255Aditya Birla Sun Life Fixed Term Plan - Series NB - Direct Plan - Growth22-AUG-1711.5818
256Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Growth22-AUG-1711.5486
257Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Normal Dividend22-AUG-1711.5486
258Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Growth22-AUG-1711.5514
259Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Normal Dividend22-AUG-1711.5514
260Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Quarterly Dividend22-AUG-1710.9258
261Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Growth22-AUG-1711.5188
262Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Normal Dividend22-AUG-1711.5188
263Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Quarterly Dividend22-AUG-1710.9122
264Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Growth22-AUG-1711.5297
265Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Normal Dividend22-AUG-1711.5298
266Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Growth22-AUG-1711.4960
267Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Normal Dividend22-AUG-1711.4960
268Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Quarterly Dividend22-AUG-1710.8863
269Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Growth22-AUG-1711.5263
270Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Quarterly Dividend22-AUG-1710.9250
271Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Growth22-AUG-1711.4939
272Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Normal Dividend22-AUG-1711.4937
273Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Growth22-AUG-1711.5001
274Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Quarterly Dividend22-AUG-1710.9079
275Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Growth22-AUG-1711.4671
276Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Normal Dividend22-AUG-1711.4670
277Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Quarterly Dividend22-AUG-1710.8919
278Aditya Birla Sun Life Fixed Term Plan - Series NI - Direct Plan - Growth22-AUG-1711.5135
279Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Growth22-AUG-1711.4809
280Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Normal Dividend22-AUG-1711.4810
281Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Growth22-AUG-1711.5025
282Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Normal Dividend22-AUG-1711.5025
283Aditya Birla Sun Life Fixed Term Plan - Series NK - Regular Plan - Growth22-AUG-1711.4580
284Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Growth22-AUG-1711.4202
285Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Normal Dividend22-AUG-1711.4202
286Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Quarterly Dividend22-AUG-1710.9021
287Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Growth22-AUG-1711.3763
288Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Normal Dividend22-AUG-1711.3763
289Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Quarterly Dividend22-AUG-1710.8768
290Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Growth22-AUG-1711.2539
291Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Normal Dividend22-AUG-1711.2533
292Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Growth22-AUG-1711.2118
293Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Normal Dividend22-AUG-1711.2111
294Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Quarterly Dividend22-AUG-1710.7696
295Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Growth22-AUG-1710.8951
296Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Normal Dividend22-AUG-1710.8951
297Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Quarterly Dividend22-AUG-1710.6463
298Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Growth22-AUG-1710.8637
299Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Normal Dividend22-AUG-1710.8637
300Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Quarterly Dividend22-AUG-1710.6238
301Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Growth22-AUG-1710.8654
302Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Normal Dividend22-AUG-1710.8654
303Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Quarterly Dividend22-AUG-1710.6332
304Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Growth22-AUG-1710.8197
305Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Normal Dividend22-AUG-1710.8197
306Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Quarterly Dividend22-AUG-1710.6054
307Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Growth22-AUG-1710.4138
308Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Normal Dividend22-AUG-1710.4139
309Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Growth22-AUG-1710.3990
310Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Normal Dividend22-AUG-1710.3990
311Aditya Birla Sun Life Fixed Term Plan - Series OE - Direct Plan - Growth22-AUG-1710.4107
312Aditya Birla Sun Life Fixed Term Plan - Series OE - Regular Plan - Growth22-AUG-1710.3964
313Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Growth22-AUG-1710.4830
314Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Normal Dividend22-AUG-1710.4830
315Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Quarterly Dividend22-AUG-1710.4405
316Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Growth22-AUG-1710.4336
317Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Normal Dividend22-AUG-1710.4336
318Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Quarterly Dividend22-AUG-1710.4336
319Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Growth22-AUG-1710.4003
320Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Normal Dividend22-AUG-1710.4003
321Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Growth22-AUG-1710.3865
322Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Normal Dividend22-AUG-1710.3865
323Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Quarterly Dividend22-AUG-1710.3865
324Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Growth22-AUG-1710.4461
325Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Normal Dividend22-AUG-1710.4461
326Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Quarterly Dividend22-AUG-1710.4462
327Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Growth22-AUG-1710.4329
328Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Normal Dividend22-AUG-1710.4329
329Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Quarterly Dividend22-AUG-1710.4329
330Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Growth22-AUG-1710.4226
331Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Normal Dividend22-AUG-1710.4226
332Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Growth22-AUG-1710.4099
333Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Normal Dividend22-AUG-1710.4099
334Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Quarterly Dividend22-AUG-1710.4100
335Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Growth22-AUG-1710.4072
336Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Normal Dividend22-AUG-1710.4072
337Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Quarterly Dividend22-AUG-1710.4072
338Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Growth22-AUG-1710.3645
339Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Normal Dividend22-AUG-1710.3645
340Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Quarterly Dividend22-AUG-1710.3645
341Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Growth22-AUG-1710.3895
342Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Normal Dividend22-AUG-1710.3895
343Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Quarterly Dividend22-AUG-1710.3895
344Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Growth22-AUG-1710.3664
345Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Normal Dividend22-AUG-1710.3664
346Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Quarterly Dividend22-AUG-1710.3665
347Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Growth22-AUG-1710.3703
348Aditya Birla Sun Life Fixed Term Plan - Series OL - Regular Plan - Growth22-AUG-1710.3522
349Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Growth22-AUG-1710.3419
350Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Normal Dividend22-AUG-1710.3419
351Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Quarterly Dividend22-AUG-1710.3419
352Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Growth22-AUG-1710.3323
353Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Normal Dividend22-AUG-1710.3323
354Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Quarterly Dividend22-AUG-1710.3323
355Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Growth22-AUG-1710.0497
356Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Normal Dividend22-AUG-1710.0497
357Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Quarterly Dividend22-AUG-1710.0497
358Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Growth22-AUG-1710.0483
359Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Normal Dividend22-AUG-1710.0483
360Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Quarterly Dividend22-AUG-1710.0483
361Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend22-AUG-17101.1162
362Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Daily Dividend22-AUG-17100.6651
363Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Growth22-AUG-17207.2562
364Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Weekly Dividend22-AUG-17100.5187
365Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Growth22-AUG-17205.1595
366Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Growth22-AUG-17296.7312
367Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Weekly Dividend22-AUG-17100.5129
368Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend22-AUG-17100.5129
369Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Daily Dividend22-AUG-17100.0200
370Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Daily Dividend22-AUG-17100.0200
371Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Growth22-AUG-17222.6401
372Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Weekly Dividend22-AUG-17100.1475
373Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Growth22-AUG-17221.9214
374Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Daily Dividend22-AUG-17100.0150
375Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Growth22-AUG-17273.4812
376Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Weekly Dividend22-AUG-17103.8179
377Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Weekly Dividend22-AUG-17100.1464
378Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend22-AUG-1713.1600
379Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Growth22-AUG-1713.1500
380Aditya Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Dividend22-AUG-1712.8000
381Aditya Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Growth22-AUG-1712.8000
382Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend22-AUG-1712.6900
383Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Growth22-AUG-1712.6900
384Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend22-AUG-1712.3700
385Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Growth22-AUG-1712.3700
386Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend22-AUG-1712.2500
387Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Growth22-AUG-1712.2500
388Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend22-AUG-1711.8200
389Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Growth22-AUG-1711.8200
390Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Dividend22-AUG-1714.0800
391Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Growth22-AUG-1714.0800
392Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Dividend22-AUG-1713.7500
393Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Growth22-AUG-1713.7500
394Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend22-AUG-1748.1800
395Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth22-AUG-17215.9400
396Aditya Birla Sun Life Frontline Equity Fund - Dividend22-AUG-1728.2900
397Aditya Birla Sun Life Frontline Equity Fund - Growth22-AUG-17206.9900
398Aditya Birla Sun Life Gilt Plus - PF Plan - Direct Plan - Growth22-AUG-1750.0562
399Aditya Birla Sun Life Gilt Plus - PF Plan - Direct Plan - Quarterly Dividend22-AUG-1710.7849
400Aditya Birla Sun Life Gilt Plus - PF Plan - Growth22-AUG-1748.9209
401Aditya Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend22-AUG-1710.6039
402Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Dividend22-AUG-1710.5310
403Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Growth22-AUG-1711.9008
404Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Dividend22-AUG-1711.7836
405Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Growth22-AUG-1711.7805
406Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend22-AUG-1717.7160
407Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth22-AUG-1717.7016
408Aditya Birla Sun Life Global Real Estate Fund - Institutional - Dividend28-SEP-1210.0000
409Aditya Birla Sun Life Global Real Estate Fund - Institutional - Growth28-SEP-1210.0000
410Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend22-AUG-1717.3420
411Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth22-AUG-1717.3310
412Aditya Birla Sun Life Gold ETF22-AUG-172756.4137
413Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend22-AUG-17 9.3458
414Aditya Birla Sun Life Gold Fund - Direct Plan - Growth22-AUG-17 9.3495
415Aditya Birla Sun Life Gold Fund - Dividend22-AUG-17 9.2398
416Aditya Birla Sun Life Gold Fund - Growth22-AUG-17 9.2410
417Aditya Birla Sun Life Government Securities Long Term - Direct Plan - Dividend22-AUG-1712.8303
418Aditya Birla Sun Life Government Securities Long Term - Direct Plan - Growth22-AUG-1751.6206
419Aditya Birla Sun Life Government Securities Long Term - Direct Plan - Half Yearly Dividend22-AUG-1711.2364
420Aditya Birla Sun Life Government Securities Long Term - Regular Plan - Dividend22-AUG-1712.4799
421Aditya Birla Sun Life Government Securities Long Term - Regular Plan - Growth22-AUG-1750.3626
422Aditya Birla Sun Life Government Securities Long Term - Regular Plan - Half Yearly Dividend22-AUG-1710.6286
423Aditya Birla Sun Life Income Plus - Direct Plan - Dividend22-AUG-1712.4247
424Aditya Birla Sun Life Income Plus - Direct Plan - Growth22-AUG-1779.1022
425Aditya Birla Sun Life Income Plus - Direct Plan - Quarterly Dividend22-AUG-1713.6980
426Aditya Birla Sun Life Income Plus - Discipline Advantage Plan - Growth22-AUG-1719.3049
427Aditya Birla Sun Life Income Plus - Regular Plan - Dividend22-AUG-1712.1650
428Aditya Birla Sun Life Income Plus - Regular Plan - Growth22-AUG-1776.5199
429Aditya Birla Sun Life Income Plus - Regular Plan - Quarterly Dividend22-AUG-1713.1680
430Aditya Birla Sun Life Index Fund - Direct Plan - Dividend22-AUG-1712.7259
431Aditya Birla Sun Life Index Fund - Direct Plan - Growth22-AUG-1796.0742
432Aditya Birla Sun Life Index Fund - Dividend22-AUG-1712.5754
433Aditya Birla Sun Life Index Fund - Growth22-AUG-1795.9529
434Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend22-AUG-1727.4100
435Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth22-AUG-1776.9800
436Aditya Birla Sun Life India Generation Next Fund - Dividend22-AUG-1724.1900
437Aditya Birla Sun Life India Generation Next Fund - Growth22-AUG-1773.6600
438Aditya Birla Sun Life India Opportunities Fund - Direct Plan - Dividend22-AUG-1736.8300
439Aditya Birla Sun Life India Opportunities Fund - Direct Plan - Growth22-AUG-17132.8600
440Aditya Birla Sun Life India Opportunities Fund - Dividend22-AUG-1726.8100
441Aditya Birla Sun Life India Opportunities Fund - Growth22-AUG-17129.0800
442Aditya Birla Sun Life India Reforms Fund - Direct Plan - Dividend22-AUG-1720.1400
443Aditya Birla Sun Life India Reforms Fund - Direct Plan - Growth22-AUG-1720.1300
444Aditya Birla Sun Life India Reforms Fund - Dividend22-AUG-1715.3600
445Aditya Birla Sun Life India Reforms Fund - Growth22-AUG-1719.5400
446Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend22-AUG-1724.8700
447Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth22-AUG-1736.2400
448Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend22-AUG-1717.3400
449Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth22-AUG-1735.0800
450Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend22-AUG-1717.0803
451Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth22-AUG-1717.0671
452Aditya Birla Sun Life International Equity Fund - Plan A - Dividend22-AUG-1713.5163
453Aditya Birla Sun Life International Equity Fund - Plan A - Growth22-AUG-1716.6590
454Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend22-AUG-1717.7748
455Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth22-AUG-1717.7841
456Aditya Birla Sun Life International Equity Fund - Plan B - Dividend22-AUG-1715.6422
457Aditya Birla Sun Life International Equity Fund - Plan B - Growth22-AUG-1717.3545
458Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Direct Plan - Growth25-JAN-1612.9210
459Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Growth25-JAN-1612.9353
460Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Normal Dividend19-JAN-1510.0000
461Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Quarterly Dividend25-JAN-1610.0000
462Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Growth23-FEB-1511.9930
463Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Normal Dividend23-FEB-1510.0000
464Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Growth23-FEB-1511.9844
465Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Normal Dividend23-FEB-1510.0000
466Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Quarterly Dividend18-FEB-1410.0000
467Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Growth09-MAR-1511.9675
468Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Normal Dividend05-MAR-1510.0000
469Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Growth09-MAR-1511.9574
470Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Normal Dividend07-MAR-1310.0193
471Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Quarterly Dividend09-MAR-1510.0000
472Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Growth22-AUG-1713.8982
473Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Normal Dividend22-AUG-1710.0168
474Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Quarterly Dividend05-AUG-1410.0000
475Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Growth22-AUG-1713.8614
476Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Normal Dividend22-AUG-1710.0168
477Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Quarterly Dividend14-AUG-1710.0000
478Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan - Growth22-AUG-1714.2024
479Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan - Normal Dividend22-AUG-1710.2506
480Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan - Growth22-AUG-1714.1960
481Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Direct Plan - Growth15-JUL-1410.8390
482Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Growth15-JUL-1410.8357
483Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Normal Dividend15-JUL-1410.0000
484Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Direct Plan - Growth22-AUG-1713.9301
485Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Growth22-AUG-1713.9087
486Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Normal Dividend22-AUG-1710.7034
487Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Quarterly Dividend22-AUG-1710.4973
488Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend24-NOV-1510.0000
489Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth22-AUG-1721.6418
490Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend22-AUG-1710.0000
491Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth22-AUG-1721.6196
492Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend22-AUG-1710.0000
493Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth24-FEB-161174.7644
494Aditya Birla Sun Life MIP - Direct Plan - Growth22-AUG-1747.4994
495Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend22-AUG-1714.1748
496Aditya Birla Sun Life MIP - Direct Plan - Monthly Payment22-AUG-1747.4994
497Aditya Birla Sun Life MIP - Growth22-AUG-1746.2295
498Aditya Birla Sun Life MIP - Monthly Dividend22-AUG-1712.7017
499Aditya Birla Sun Life MIP - Monthly Payment Plan22-AUG-1746.2295
500Aditya Birla Sun Life MIP II - Savings 5 Plan - Direct Plan - Growth22-AUG-1733.4530
501Aditya Birla Sun Life MIP II - Savings 5 Plan - Direct Plan - Monthly Dividend22-AUG-1714.2256
502Aditya Birla Sun Life MIP II - Savings 5 Plan - Direct Plan - Monthly Payment22-AUG-1733.4530
503Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth22-AUG-1732.7546
504Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend22-AUG-1713.4674
505Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Payment22-AUG-1732.7546
506Aditya Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Growth22-AUG-1739.8037
507Aditya Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Monthly Dividend22-AUG-1721.2067
508Aditya Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan - Monthly Payment22-AUG-1739.8037
509Aditya Birla Sun Life MIP II - Wealth 25 Plan - Growth22-AUG-1738.2716
510Aditya Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend22-AUG-1715.5818
511Aditya Birla Sun Life MIP II - Wealth 25 Plan - Monthly Payment22-AUG-1738.2716
512Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend22-AUG-17236.2500
513Aditya Birla Sun Life MNC Fund - Direct Plan - Growth22-AUG-17696.6000
514Aditya Birla Sun Life MNC Fund - Plan A - Dividend22-AUG-17166.7200
515Aditya Birla Sun Life MNC Fund - Plan B - Growth22-AUG-17667.8700
516Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend22-AUG-1712.4600
517Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth22-AUG-1713.5100
518Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend22-AUG-1712.1200
519Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth22-AUG-1713.1700
520Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend22-AUG-1715.1148
521Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth22-AUG-1721.9424
522Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend22-AUG-1711.9798
523Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend22-AUG-1710.6048
524Aditya Birla Sun Life Medium Term Plan - Dividend22-AUG-1714.6337
525Aditya Birla Sun Life Medium Term Plan - Growth22-AUG-1721.3250
526Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend22-AUG-1711.6054
527Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend21-AUG-0910.0000
528Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend21-NOV-1210.0000
529Aditya Birla Sun Life Medium Term Plan - Institutional - Growth22-AUG-1720.7032
530Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend02-JUL-1410.9922
531Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend10-JAN-1410.3669
532Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend22-AUG-1710.5356
533Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend22-AUG-1758.0900
534Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth22-AUG-17309.0100
535Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend22-AUG-1738.6100
536Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth22-AUG-17297.6100
537Aditya Birla Sun Life Monthly Income - Direct Plan - Growth22-AUG-1766.9950
538Aditya Birla Sun Life Monthly Income - Direct Plan - Monthly Dividend22-AUG-1714.0515
539Aditya Birla Sun Life Monthly Income - Direct Plan - Quarterly Dividend22-AUG-1713.3511
540Aditya Birla Sun Life Monthly Income - Growth Plan22-AUG-1764.8637
541Aditya Birla Sun Life Monthly Income - Monthly Dividend22-AUG-1712.8883
542Aditya Birla Sun Life Monthly Income - Quarterly Dividend22-AUG-1712.5870
543Aditya Birla Sun Life New Millennium - Direct Plan - Dividend22-AUG-1718.8800
544Aditya Birla Sun Life New Millennium - Direct Plan - Growth22-AUG-1736.8300
545Aditya Birla Sun Life New Millennium - Dividend22-AUG-1715.9100
546Aditya Birla Sun Life New Millennium - Growth22-AUG-1735.6500
547Aditya Birla Sun Life Nifty ETF - Growth22-AUG-17103.8776
548Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend22-AUG-1745.7989
549Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth22-AUG-1758.0843
550Aditya Birla Sun Life Pure Value Fund - Dividend22-AUG-1729.9832
551Aditya Birla Sun Life Pure Value Fund - Growth22-AUG-1755.8629
552Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Direct Plan - Dividend30-JUN-1510.0000
553Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Direct Plan - Growth22-AUG-1720.9325
554Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend22-AUG-1710.0871
555Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Growth22-AUG-1720.9326
556Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Dividend22-AUG-1711.9600
557Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Growth22-AUG-1711.9600
558Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Dividend22-AUG-1711.8100
559Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Growth22-AUG-1711.8100
560Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Dividend22-AUG-1713.2700
561Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Growth22-AUG-1713.2700
562Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Dividend22-AUG-1713.1500
563Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Growth22-AUG-1713.1500
564Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Dividend22-AUG-1710.7200
565Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Growth22-AUG-1710.7200
566Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Dividend22-AUG-1710.6300
567Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Growth22-AUG-1710.6300
568Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend22-AUG-17 9.9200
569Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth22-AUG-17 9.9200
570Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend22-AUG-17 9.9000
571Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth22-AUG-17 9.9000
572Aditya Birla Sun Life Savings - Daily Dividend22-AUG-17100.6279
573Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend22-AUG-17100.4149
574Aditya Birla Sun Life Savings - Direct Plan - Growth22-AUG-17330.8659
575Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend22-AUG-17100.5070
576Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth22-AUG-17188.3807
577Aditya Birla Sun Life Savings - Growth22-AUG-17329.1692
578Aditya Birla Sun Life Savings - Retail - Daily Dividend22-AUG-17100.4148
579Aditya Birla Sun Life Savings - Retail - Growth22-AUG-17318.5091
580Aditya Birla Sun Life Savings - Retail - Weekly Dividend22-AUG-17100.5053
581Aditya Birla Sun Life Savings - Weekly Dividend22-AUG-17100.5053
582Aditya Birla Sun Life Sensex ETF22-AUG-17315.6687
583Aditya Birla Sun Life Short Term Fund - Direct Plan - Dividend22-AUG-1712.0671
584Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth22-AUG-1764.7783
585Aditya Birla Sun Life Short Term Fund - Direct Plan - Monthly Dividend22-AUG-1711.7681
586Aditya Birla Sun Life Short Term Fund - Discipline Advantage Plan - Growth22-AUG-1719.8421
587Aditya Birla Sun Life Short Term Fund - Dividend22-AUG-1712.0771
588Aditya Birla Sun Life Short Term Fund - Growth22-AUG-1764.4698
589Aditya Birla Sun Life Short Term Fund - Monthly Dividend22-AUG-1711.7325
590Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Dividend22-AUG-1717.2560
591Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth22-AUG-1728.8751
592Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Quarterly Dividend22-AUG-1710.6823
593Aditya Birla Sun Life Short Term Opportunities Fund - Dividend22-AUG-1716.8209
594Aditya Birla Sun Life Short Term Opportunities Fund - Growth22-AUG-1728.1303
595Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend07-OCT-1312.9746
596Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Growth19-OCT-1517.5991
597Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Quarterly Dividend21-NOV-1210.0000
598Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend22-AUG-1710.4311
599Aditya Birla Sun Life Small & Midcap Fund - Direct Plan - Dividend22-AUG-1736.7849
600Aditya Birla Sun Life Small & Midcap Fund - Direct Plan - Growth22-AUG-1737.9670
601Aditya Birla Sun Life Small & Midcap Fund - Dividend22-AUG-1725.7988
602Aditya Birla Sun Life Small & Midcap Fund - Growth22-AUG-1736.4790
603Aditya Birla Sun Life Special Situations Fund - Direct Plan - Dividend22-AUG-1724.0079
604Aditya Birla Sun Life Special Situations Fund - Direct Plan - Growth22-AUG-1724.0292
605Aditya Birla Sun Life Special Situations Fund - Dividend22-AUG-1718.0138
606Aditya Birla Sun Life Special Situations Fund - Growth22-AUG-1723.3508
607Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend22-AUG-17118.9800
608Aditya Birla Sun Life Tax Plan - Direct Plan - Growth22-AUG-1736.1400
609Aditya Birla Sun Life Tax Plan - Dividend22-AUG-1783.1000
610Aditya Birla Sun Life Tax Plan - Growth22-AUG-1734.5200
611Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend22-AUG-17197.5800
612Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth22-AUG-1728.6500
613Aditya Birla Sun Life Tax Relief 96 - Dividend22-AUG-17155.5900
614Aditya Birla Sun Life Tax Relief 96 - Growth22-AUG-1727.5500
615Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Bonus22-AUG-1765.1800
616Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Dividend22-AUG-1730.0900
617Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Growth22-AUG-1765.0500
618Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Bonus22-AUG-1763.4100
619Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Dividend22-AUG-1729.3900
620Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Growth22-AUG-1763.3200
621Aditya Birla Sun Life Top 100 Fund - Direct Plan - Dividend22-AUG-1732.6028
622Aditya Birla Sun Life Top 100 Fund - Direct Plan - Growth22-AUG-1757.2345
623Aditya Birla Sun Life Top 100 Fund - Dividend22-AUG-1717.0615
624Aditya Birla Sun Life Top 100 Fund - Growth22-AUG-1754.8214
625Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Dividend22-AUG-17147.9018
626Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Growth22-AUG-17218.5673
627Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Monthly Dividend22-AUG-17109.1023
628Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan - Quarterly Dividend22-AUG-17107.3321
629Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth22-AUG-17200.4335
630Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Dividend22-AUG-17146.3231
631Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Growth22-AUG-17216.0554
632Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Monthly Dividend22-AUG-17107.9583
633Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan - Quarterly Dividend22-AUG-17106.3290
634Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Growth22-AUG-17324.3309
635Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Monthly Dividend22-AUG-17107.8180
636Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan - Quarterly Dividend22-AUG-17109.0322
637Axis Banking and PSU Debt Fund - Bonus18-MAY-151289.4075
638Axis Banking and PSU Debt Fund - Daily Dividend22-AUG-171008.0388
639Axis Banking and PSU Debt Fund - Direct Plan - Bonus14-JUN-171532.8272
640Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend22-AUG-171008.0388
641Axis Banking and PSU Debt Fund - Direct Plan - Growth22-AUG-171556.0436
642Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend22-AUG-171012.8814
643Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend22-AUG-171007.4816
644Axis Banking and PSU Debt Fund - Growth22-AUG-171543.2466
645Axis Banking and PSU Debt Fund - Monthly Dividend22-AUG-171012.7429
646Axis Banking and PSU Debt Fund - Weekly Dividend22-AUG-171007.4764
647Axis Capital Protection Oriented Fund - Series 5 - Dividend22-AUG-1714.6687
648Axis Capital Protection Oriented Fund - Series 5 - Growth22-AUG-1714.6688
649Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend22-AUG-1712.1058
650Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth22-AUG-1712.1064
651Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend22-AUG-1711.7852
652Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth22-AUG-1711.7801
653Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend22-AUG-1712.1057
654Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth22-AUG-1712.1823
655Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend22-AUG-1711.7839
656Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth22-AUG-1711.7787
657Axis Constant Maturity 10 Year Fund - Direct Plan - Bonus06-OCT-1614.7352
658Axis Constant Maturity 10 Year Fund - Direct Plan - Growth22-AUG-1715.5622
659Axis Constant Maturity 10 Year Fund - Direct Plan - Half Yearly Dividend03-AUG-1611.6661
660Axis Constant Maturity 10 Year Fund - Direct Plan - Regular Dividend22-AUG-1710.3290
661Axis Constant Maturity 10 Year Fund - Growth22-AUG-1715.1944
662Axis Constant Maturity 10 Year Fund - Half Yearly Dividend22-AUG-1711.9073
663Axis Constant Maturity 10 Year Fund - Regular Dividend22-AUG-1710.3072
664Axis Corporate Debt Opportunities Fund - Direct Plan - Daily Dividend22-AUG-1710.0793
665Axis Corporate Debt Opportunities Fund - Direct Plan - Growth22-AUG-1710.1039
666Axis Corporate Debt Opportunities Fund - Direct Plan - Monthly Dividend22-AUG-1710.1039
667Axis Corporate Debt Opportunities Fund - Direct Plan - Regular Dividend22-AUG-1710.1039
668Axis Corporate Debt Opportunities Fund - Direct Plan - Weekly Dividend22-AUG-1710.1041
669Axis Corporate Debt Opportunities Fund - Regular Plan - Daily Dividend22-AUG-1710.0727
670Axis Corporate Debt Opportunities Fund - Regular Plan - Growth22-AUG-1710.0939
671Axis Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend22-AUG-1710.0939
672Axis Corporate Debt Opportunities Fund - Regular Plan - Regular Dividend22-AUG-1710.0939
673Axis Corporate Debt Opportunities Fund - Regular Plan - Weekly Dividend22-AUG-1710.0939
674Axis Dynamic Bond Fund - Direct Plan - Growth22-AUG-1718.5001
675Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend22-AUG-1711.7853
676Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend22-AUG-1711.3756
677Axis Dynamic Bond Fund - Growth22-AUG-1717.5247
678Axis Dynamic Bond Fund - Half Yearly Dividend22-AUG-1711.1487
679Axis Dynamic Bond Fund - Quarterly Dividend22-AUG-1710.6869
680Axis Dynamic Equity Fund - Direct Plan - Dividend22-AUG-17 9.9500
681Axis Dynamic Equity Fund - Direct Plan - Growth22-AUG-17 9.9500
682Axis Dynamic Equity Fund - Regular Plan - Dividend22-AUG-17 9.9400
683Axis Dynamic Equity Fund - Regular Plan - Growth22-AUG-17 9.9400
684Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend22-AUG-1711.3300
685Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth22-AUG-1711.3300
686Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend22-AUG-1711.2100
687Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth22-AUG-1711.2100
688Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend22-AUG-1710.9700
689Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth22-AUG-1710.9700
690Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend22-AUG-1710.8900
691Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth22-AUG-1710.8900
692Axis Enhanced Arbitrage Fund - Direct Plan - Dividend22-AUG-1710.8807
693Axis Enhanced Arbitrage Fund - Direct Plan - Growth22-AUG-1712.4969
694Axis Enhanced Arbitrage Fund - Regular Plan - Dividend22-AUG-1710.5047
695Axis Enhanced Arbitrage Fund - Regular Plan - Growth22-AUG-1712.1844
696Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth22-AUG-1710.2600
697Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth22-AUG-1710.2200
698Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth22-AUG-17 9.8400
699Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth22-AUG-17 9.8300
700Axis Equity Fund - Direct Plan - Dividend22-AUG-1716.4000
701Axis Equity Fund - Direct Plan - Growth22-AUG-1724.4700
702Axis Equity Fund - Dividend22-AUG-1715.5300
703Axis Equity Fund - Growth22-AUG-1723.2600
704Axis Equity Saver Fund - Direct Plan - Growth22-AUG-1711.6500
705Axis Equity Saver Fund - Direct Plan - Monthly Dividend22-AUG-1710.9300
706Axis Equity Saver Fund - Direct Plan - Quarterly Dividend22-AUG-1711.0200
707Axis Equity Saver Fund - Direct Plan - Regular Dividend22-AUG-1710.8300
708Axis Equity Saver Fund - Regular Plan - Growth22-AUG-1711.3600
709Axis Equity Saver Fund - Regular Plan - Monthly Dividend22-AUG-1710.6900
710Axis Equity Saver Fund - Regular Plan - Quarterly Dividend22-AUG-1710.7800
711Axis Equity Saver Fund - Regular Plan - Regular Dividend22-AUG-1711.0300
712Axis Fixed Income Opportunities Fund - Direct Plan - Growth22-AUG-1713.7178
713Axis Fixed Income Opportunities Fund - Direct Plan - Monthly Dividend22-AUG-1710.1587
714Axis Fixed Income Opportunities Fund - Direct Plan - Weekly Dividend22-AUG-1710.2470
715Axis Fixed Income Opportunities Fund - Regular Plan - Growth22-AUG-1713.2653
716Axis Fixed Income Opportunities Fund - Regular Plan - Monthly Dividend22-AUG-1710.2254
717Axis Fixed Income Opportunities Fund - Regular Plan - Weekly Dividend22-AUG-1710.1664
718Axis Fixed Term Plan - Series 49 - Direct Plan - Growth22-AUG-1713.4493
719Axis Fixed Term Plan - Series 49 - Regular Plan - Dividend22-AUG-1713.2782
720Axis Fixed Term Plan - Series 49 - Regular Plan - Growth22-AUG-1713.2858
721Axis Fixed Term Plan - Series 49 - Regular Plan - Quarterly Dividend15-APR-1510.1800
722Axis Fixed Term Plan - Series 52 - Direct Plan - Growth22-AUG-1713.4624
723Axis Fixed Term Plan - Series 52 - Regular Plan - Dividend16-APR-1511.0542
724Axis Fixed Term Plan - Series 52 - Regular Plan - Growth22-AUG-1713.3095
725Axis Fixed Term Plan - Series 52 - Regular Plan - Quarterly Dividend22-AUG-1710.2747
726Axis Fixed Term Plan - Series 64 - Direct Plan - Dividend06-APR-1611.8795
727Axis Fixed Term Plan - Series 64 - Direct Plan - Growth22-AUG-1713.3483
728Axis Fixed Term Plan - Series 64 - Regular Plan - Dividend22-AUG-1713.1182
729Axis Fixed Term Plan - Series 64 - Regular Plan - Growth22-AUG-1713.1183
730Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly Dividend06-APR-1610.2710
731Axis Fixed Term Plan - Series 67 - Direct Plan - Growth22-AUG-1713.3572
732Axis Fixed Term Plan - Series 67 - Regular Plan - Dividend22-AUG-1713.0433
733Axis Fixed Term Plan - Series 67 - Regular Plan - Growth22-AUG-1713.0432
734Axis Fixed Term Plan - Series 69 - Direct Plan - Growth31-JUL-1713.0473
735Axis Fixed Term Plan - Series 69 - Regular Plan - Dividend31-JUL-1712.8055
736Axis Fixed Term Plan - Series 69 - Regular Plan - Growth31-JUL-1712.8055
737Axis Fixed Term Plan - Series 69 - Regular Plan - Half Yearly Dividend31-JUL-1711.4237
738Axis Fixed Term Plan - Series 74 - Direct Plan - Dividend22-AUG-1712.2610
739Axis Fixed Term Plan - Series 74 - Direct Plan - Growth22-AUG-1712.2480
740Axis Fixed Term Plan - Series 74 - Regular Plan - Dividend22-AUG-1712.2056
741Axis Fixed Term Plan - Series 74 - Regular Plan - Growth22-AUG-1712.2056
742Axis Fixed Term Plan - Series 74 - Regular Plan - Half Yearly Dividend22-AUG-1711.3975
743Axis Focused 25 Fund - Direct Plan - Dividend22-AUG-1724.8100
744Axis Focused 25 Fund - Direct Plan - Growth22-AUG-1725.1200
745Axis Focused 25 Fund - Dividend22-AUG-1718.4500
746Axis Focused 25 Fund - Growth22-AUG-1723.7600
747Axis Gold Exchange Traded Fund22-AUG-172610.0788
748Axis Gold Fund - Direct Plan - Dividend22-AUG-17 9.7743
749Axis Gold Fund - Direct Plan - Growth22-AUG-17 9.7670
750Axis Gold Fund - Dividend22-AUG-17 9.2171
751Axis Gold Fund - Growth22-AUG-17 9.2066
752Axis Hybrid Fund - Series 11 - Direct Plan - Dividend22-AUG-1712.7464
753Axis Hybrid Fund - Series 11 - Direct Plan - Growth22-AUG-1712.7463
754Axis Hybrid Fund - Series 11 - Regular Plan - Dividend22-AUG-1712.3200
755Axis Hybrid Fund - Series 11 - Regular Plan - Growth22-AUG-1712.3190
756Axis Hybrid Fund - Series 12 - Direct Plan - Dividend22-AUG-1712.6500
757Axis Hybrid Fund - Series 12 - Direct Plan - Growth22-AUG-1712.6499
758Axis Hybrid Fund - Series 12 - Regular Plan - Dividend22-AUG-1712.2305
759Axis Hybrid Fund - Series 12 - Regular Plan - Growth22-AUG-1712.2305
760Axis Hybrid Fund - Series 13 - Direct Plan - Dividend22-AUG-1712.5373
761Axis Hybrid Fund - Series 13 - Direct Plan - Growth22-AUG-1712.5372
762Axis Hybrid Fund - Series 13 - Regular Plan - Dividend22-AUG-1712.1334
763Axis Hybrid Fund - Series 13 - Regular Plan - Growth22-AUG-1712.1335
764Axis Hybrid Fund - Series 14 - Direct Plan - Dividend22-AUG-1712.3359
765Axis Hybrid Fund - Series 14 - Direct Plan - Growth22-AUG-1712.2016
766Axis Hybrid Fund - Series 14 - Regular Plan - Dividend22-AUG-1711.7443
767Axis Hybrid Fund - Series 14 - Regular Plan - Growth22-AUG-1711.7442
768Axis Hybrid Fund - Series 15 - Direct Plan - Dividend22-AUG-1712.0128
769Axis Hybrid Fund - Series 15 - Direct Plan - Growth22-AUG-1712.0128
770Axis Hybrid Fund - Series 15 - Regular Plan - Dividend22-AUG-1711.6408
771Axis Hybrid Fund - Series 15 - Regular Plan - Growth22-AUG-1711.6408
772Axis Hybrid Fund - Series 18 - Direct Plan - Dividend22-AUG-1711.3683
773Axis Hybrid Fund - Series 18 - Direct Plan - Growth22-AUG-1711.3682
774Axis Hybrid Fund - Series 18 - Regular Plan - Dividend22-AUG-1711.0764
775Axis Hybrid Fund - Series 18 - Regular Plan - Growth22-AUG-1711.0765
776Axis Hybrid Fund - Series 19 - Direct Plan - Dividend22-AUG-1711.1877
777Axis Hybrid Fund - Series 19 - Direct Plan - Growth22-AUG-1711.1911
778Axis Hybrid Fund - Series 19 - Regular Plan - Dividend22-AUG-1710.9069
779Axis Hybrid Fund - Series 19 - Regular Plan - Growth22-AUG-1710.9051
780Axis Hybrid Fund - Series 22 - Direct Plan - Dividend22-AUG-1711.2358
781Axis Hybrid Fund - Series 22 - Direct Plan - Growth22-AUG-1711.2358
782Axis Hybrid Fund - Series 22 - Regular Plan - Dividend22-AUG-1710.9269
783Axis Hybrid Fund - Series 22 - Regular Plan - Growth22-AUG-1710.9269
784Axis Hybrid Fund - Series 23 - Direct Plan - Dividend22-AUG-1711.2821
785Axis Hybrid Fund - Series 23 - Direct Plan - Growth22-AUG-1711.2821
786Axis Hybrid Fund - Series 23 - Regular Plan - Dividend22-AUG-1710.9774
787Axis Hybrid Fund - Series 23 - Regular Plan - Growth22-AUG-1710.9774
788Axis Hybrid Fund - Series 24 - Direct Plan - Dividend22-AUG-1711.4317
789Axis Hybrid Fund - Series 24 - Direct Plan - Growth22-AUG-1711.4283
790Axis Hybrid Fund - Series 24 - Regular Plan - Dividend22-AUG-1711.1262
791Axis Hybrid Fund - Series 24 - Regular Plan - Growth22-AUG-1711.1262
792Axis Hybrid Fund - Series 25 - Direct Plan - Dividend22-AUG-1711.4793
793Axis Hybrid Fund - Series 25 - Direct Plan - Growth22-AUG-1711.4793
794Axis Hybrid Fund - Series 25 - Regular Plan - Dividend22-AUG-1711.1991
795Axis Hybrid Fund - Series 25 - Regular Plan - Growth22-AUG-1711.1991
796Axis Hybrid Fund - Series 26 - Direct Plan - Dividend22-AUG-1711.5793
797Axis Hybrid Fund - Series 26 - Direct Plan - Growth22-AUG-1711.5794
798Axis Hybrid Fund - Series 26 - Regular Plan - Dividend22-AUG-1711.3022
799Axis Hybrid Fund - Series 26 - Regular Plan - Growth22-AUG-1711.3022
800Axis Hybrid Fund - Series 27 - Direct Plan - Dividend22-AUG-1711.4506
801Axis Hybrid Fund - Series 27 - Direct Plan - Growth22-AUG-1711.4503
802Axis Hybrid Fund - Series 27 - Regular Plan - Dividend22-AUG-1711.1927
803Axis Hybrid Fund - Series 27 - Regular Plan - Growth22-AUG-1711.1927
804Axis Hybrid Fund - Series 28 - Direct Plan - Dividend22-AUG-1711.7237
805Axis Hybrid Fund - Series 28 - Direct Plan - Growth22-AUG-1711.7233
806Axis Hybrid Fund - Series 28 - Regular Plan - Dividend22-AUG-1711.4669
807Axis Hybrid Fund - Series 28 - Regular Plan - Growth22-AUG-1711.4669
808Axis Hybrid Fund - Series 29 - Direct Plan - Growth22-AUG-1712.1422
809Axis Hybrid Fund - Series 29 - Regular Plan - Dividend22-AUG-1711.9029
810Axis Hybrid Fund - Series 29 - Regular Plan - Growth22-AUG-1711.9029
811Axis Hybrid Fund - Series 30 - Direct Plan - Growth22-AUG-1712.5886
812Axis Hybrid Fund - Series 30 - Regular Plan - Dividend22-AUG-1712.3443
813Axis Hybrid Fund - Series 30 - Regular Plan - Growth22-AUG-1712.3443
814Axis Hybrid Fund - Series 31 - Direct Plan - Dividend22-AUG-1711.0345
815Axis Hybrid Fund - Series 31 - Direct Plan - Growth22-AUG-1711.0346
816Axis Hybrid Fund - Series 31 - Regular Plan - Dividend22-AUG-1710.8353
817Axis Hybrid Fund - Series 31 - Regular Plan - Growth22-AUG-1710.8353
818Axis Hybrid Fund - Series 32 - Direct Plan - Dividend22-AUG-1710.9094
819Axis Hybrid Fund - Series 32 - Direct Plan - Growth22-AUG-1710.9094
820Axis Hybrid Fund - Series 32 - Regular Plan - Dividend22-AUG-1710.7586
821Axis Hybrid Fund - Series 32 - Regular Plan - Growth22-AUG-1710.7586
822Axis Hybrid Fund - Series 33 - Direct Plan - Dividend22-AUG-1710.7673
823Axis Hybrid Fund - Series 33 - Direct Plan - Growth22-AUG-1710.7673
824Axis Hybrid Fund - Series 33 - Regular Plan - Dividend22-AUG-1710.5965
825Axis Hybrid Fund - Series 33 - Regular Plan - Growth22-AUG-1710.5965
826Axis Hybrid Fund - Series 35 - Direct Plan - Growth22-AUG-1711.1838
827Axis Hybrid Fund - Series 35 - Regular Plan - Dividend22-AUG-1711.0515
828Axis Hybrid Fund - Series 35 - Regular Plan - Growth22-AUG-1711.0516
829Axis Hybrid Fund - Series 5 - Direct Plan - Dividend24-JAN-1712.7648
830Axis Hybrid Fund - Series 5 - Direct Plan - Growth22-AUG-1713.1647
831Axis Hybrid Fund - Series 5 - Regular Plan - Dividend22-AUG-1712.6599
832Axis Hybrid Fund - Series 5 - Regular Plan - Growth22-AUG-1712.6619
833Axis Hybrid Fund - Series 6 - Direct Plan - Dividend15-FEB-1713.1661
834Axis Hybrid Fund - Series 6 - Direct Plan - Growth22-AUG-1713.5385
835Axis Hybrid Fund - Series 6 - Regular Plan - Dividend22-AUG-1713.0286
836Axis Hybrid Fund - Series 6 - Regular Plan - Growth22-AUG-1713.0242
837Axis Hybrid Fund - Series 7 - Direct Plan - Dividend06-MAR-1713.1752
838Axis Hybrid Fund - Series 7 - Direct Plan - Growth06-MAR-1713.1877
839Axis Hybrid Fund - Series 7 - Regular Plan - Dividend06-MAR-1712.7404
840Axis Hybrid Fund - Series 7 - Regular Plan - Growth22-AUG-1713.0337
841Axis Hybrid Fund - Series 8 - Direct Plan - Dividend25-JUL-1713.3938
842Axis Hybrid Fund - Series 8 - Direct Plan - Growth25-JUL-1713.3943
843Axis Hybrid Fund - Series 8 - Regular Plan - Dividend25-JUL-1712.9453
844Axis Hybrid Fund - Series 8 - Regular Plan - Growth25-JUL-1712.9454
845Axis Hybrid Fund - Series 9 - Direct Plan - Dividend18-AUG-1713.4390
846Axis Hybrid Fund - Series 9 - Direct Plan - Growth18-AUG-1713.4390
847Axis Hybrid Fund - Series 9 - Regular Plan - Dividend18-AUG-1712.9889
848Axis Hybrid Fund - Series 9 - Regular Plan - Growth18-AUG-1712.9889
849Axis Income Saver Fund - Annual Dividend22-AUG-1712.0492
850Axis Income Saver Fund - Direct Plan - Annual Dividend22-AUG-1712.6056
851Axis Income Saver Fund - Direct Plan - Growth22-AUG-1719.0000
852Axis Income Saver Fund - Direct Plan - Half Yearly Dividend22-AUG-1712.1466
853Axis Income Saver Fund - Direct Plan - Quarterly Dividend22-AUG-1713.3952
854Axis Income Saver Fund - Growth22-AUG-1717.8342
855Axis Income Saver Fund - Half Yearly Dividend22-AUG-1711.5815
856Axis Income Saver Fund - Quarterly Dividend22-AUG-1711.0252
857Axis Liquid Fund - Daily Dividend22-AUG-171000.8759
858Axis Liquid Fund - Direct Plan - Bonus22-AUG-171850.5461
859Axis Liquid Fund - Direct Plan - Daily Dividend22-AUG-171000.6413
860Axis Liquid Fund - Direct Plan - Growth22-AUG-171850.6629
861Axis Liquid Fund - Direct Plan - Monthly Dividend22-AUG-171005.2197
862Axis Liquid Fund - Direct Plan - Weekly Dividend22-AUG-171002.2640
863Axis Liquid Fund - Growth22-AUG-171844.7565
864Axis Liquid Fund - Monthly Dividend22-AUG-171005.5497
865Axis Liquid Fund - Retail - Daily Dividend22-AUG-171000.6413
866Axis Liquid Fund - Retail - Growth22-AUG-171757.6543
867Axis Liquid Fund - Retail - Monthly Dividend22-AUG-171004.6986
868Axis Liquid Fund - Retail - Weekly Dividend22-AUG-171000.6780
869Axis Liquid Fund - Weekly Dividend22-AUG-171002.2626
870Axis Long Term Equity Fund - Direct Plan - Dividend22-AUG-1733.8399
871Axis Long Term Equity Fund - Direct Plan - Growth22-AUG-1739.7218
872Axis Long Term Equity Fund - Dividend22-AUG-1722.0065
873Axis Long Term Equity Fund - Growth22-AUG-1737.6162
874Axis Midcap Fund - Direct Plan - Dividend22-AUG-1727.1600
875Axis Midcap Fund - Direct Plan - Growth22-AUG-1731.6000
876Axis Midcap Fund - Dividend22-AUG-1723.2800
877Axis Midcap Fund - Growth22-AUG-1729.8900
878Axis Nifty ETF22-AUG-17979.7382
879Axis Regular Savings Fund - Bonus30-JAN-1513.2560
880Axis Regular Savings Fund - Direct Plan - Growth22-AUG-1717.0568
881Axis Regular Savings Fund - Direct Plan - Half Yearly Dividend22-AUG-1711.5614
882Axis Regular Savings Fund - Direct Plan - Quarterly Dividend22-AUG-1711.2520
883Axis Regular Savings Fund - Growth22-AUG-1716.3761
884Axis Regular Savings Fund - Half Yearly Dividend22-AUG-1711.3288
885Axis Regular Savings Fund - Quarterly Dividend22-AUG-1710.6896
886Axis Short Term Fund - Bonus22-AUG-1718.4472
887Axis Short Term Fund - Direct Plan - Growth22-AUG-1719.0347
888Axis Short Term Fund - Direct Plan - Monthly Dividend22-AUG-1710.1420
889Axis Short Term Fund - Direct Plan - Regular Dividend22-AUG-1711.5961
890Axis Short Term Fund - Direct Plan - Weekly Dividend22-AUG-1710.2459
891Axis Short Term Fund - Growth22-AUG-1718.3421
892Axis Short Term Fund - Monthly Dividend22-AUG-1710.2865
893Axis Short Term Fund - Regular Dividend22-AUG-1712.2706
894Axis Short Term Fund - Retail - Growth22-AUG-1718.1352
895Axis Short Term Fund - Retail - Monthly Dividend22-AUG-1710.1351
896Axis Short Term Fund - Retail - Weekly Dividend22-AUG-1710.1543
897Axis Short Term Fund - Weekly Dividend22-AUG-1710.2459
898Axis Small Cap Fund - Direct Plan - Dividend22-AUG-1723.3500
899Axis Small Cap Fund - Direct Plan - Growth22-AUG-1725.9400
900Axis Small Cap Fund - Regular Plan - Dividend22-AUG-1722.3600
901Axis Small Cap Fund - Regular Plan - Growth22-AUG-1724.8900
902Axis Treasury Advantage Fund - Daily Dividend22-AUG-171006.2334
903Axis Treasury Advantage Fund - Direct Plan - Bonus10-APR-171847.5931
904Axis Treasury Advantage Fund - Direct Plan - Daily Dividend22-AUG-171007.2893
905Axis Treasury Advantage Fund - Direct Plan - Growth22-AUG-171900.5794
906Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend22-AUG-171010.8251
907Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend22-AUG-171004.8197
908Axis Treasury Advantage Fund - Growth22-AUG-171864.0738
909Axis Treasury Advantage Fund - Monthly Dividend22-AUG-171010.2328
910Axis Treasury Advantage Fund - Retail - Daily Dividend22-AUG-171005.4758
911Axis Treasury Advantage Fund - Retail - Growth22-AUG-171750.5678
912Axis Treasury Advantage Fund - Retail - Monthly Dividend22-AUG-171010.0036
913Axis Treasury Advantage Fund - Retail - Weekly Dividend22-AUG-171004.7907
914Axis Treasury Advantage Fund - Weekly Dividend22-AUG-171006.1994
915Axis Triple Advantage Fund - Direct Plan - Dividend22-AUG-1715.9331
916Axis Triple Advantage Fund - Direct Plan - Growth22-AUG-1718.5041
917Axis Triple Advantage Fund - Dividend22-AUG-1714.3554
918Axis Triple Advantage Fund - Growth22-AUG-1717.6009



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