21 June, 2018 03:59 IST
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No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend19-JUN-1815.0036
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth19-JUN-1823.9672
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend19-JUN-1814.6649
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth19-JUN-1823.3864
5Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend20-JUN-1811.0656
6Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth20-JUN-1818.5961
7Aditya Birla Sun Life Arbitrage Fund - Dividend20-JUN-1810.8030
8Aditya Birla Sun Life Arbitrage Fund - Growth20-JUN-1818.0679
9Aditya Birla Sun Life Arbitrage Fund - Institutional - Dividend16-AUG-1010.1628
10Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend19-JUN-1813.4713
11Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth19-JUN-1814.1343
12Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend19-JUN-1826.0298
13Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth19-JUN-1828.2681
14Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend20-JUN-1821.7300
15Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth20-JUN-1852.2300
16Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend20-JUN-1820.7100
17Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth20-JUN-1849.9000
18Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend20-JUN-1822.4400
19Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth20-JUN-1829.5200
20Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend20-JUN-1817.8000
21Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth20-JUN-1828.2400
22Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend20-JUN-18143.0785
23Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth20-JUN-18225.4210
24Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend20-JUN-18106.3256
25Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend20-JUN-18103.1447
26Aditya Birla Sun Life Banking and PSU Debt Fund - Discipline Advantage Plan - Growth20-JUN-18206.1727
27Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend20-JUN-18150.5555
28Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth20-JUN-18222.3048
29Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend20-JUN-18104.9611
30Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend20-JUN-18101.9291
31Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth20-JUN-18333.7119
32Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend20-JUN-18104.8243
33Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend20-JUN-18104.5222
34Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth20-JUN-1813.2756
35Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth20-JUN-1812.6390
36Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan - Growth20-JUN-1812.1984
37Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan - Growth20-JUN-1811.7958
38Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan - Growth20-JUN-1811.8148
39Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan - Growth20-JUN-1811.5303
40Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend20-JUN-1815.9144
41Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth20-JUN-1824.2103
42Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend20-JUN-1815.5252
43Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth20-JUN-1823.6637
44Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend20-JUN-1812.5051
45Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth20-JUN-1867.1294
46Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend20-JUN-1811.4833
47Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan - Growth30-MAY-1820.4609
48Aditya Birla Sun Life Corporate Bond Fund - Dividend20-JUN-1811.7090
49Aditya Birla Sun Life Corporate Bond Fund - Growth20-JUN-1866.7362
50Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend20-JUN-1811.4358
51Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus20-JUN-1813.4112
52Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend20-JUN-1811.6313
53Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth20-JUN-1813.4114
54Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus20-JUN-1813.0310
55Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend20-JUN-1811.2755
56Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth20-JUN-1813.0152
57Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend20-JUN-1826.4200
58Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth20-JUN-1851.5300
59Aditya Birla Sun Life Digital India Fund - Dividend20-JUN-1822.0800
60Aditya Birla Sun Life Digital India Fund - Growth20-JUN-1849.4800
61Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend20-JUN-1825.1900
62Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth20-JUN-18175.0900
63Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend20-JUN-1815.4300
64Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth20-JUN-18167.7700
65Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend20-JUN-1811.5326
66Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth20-JUN-1811.5326
67Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend20-JUN-1811.2599
68Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth20-JUN-1811.2599
69Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend20-JUN-1811.8260
70Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth20-JUN-1830.7752
71Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend20-JUN-1810.6596
72Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend20-JUN-1810.1379
73Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth20-JUN-1820.6661
74Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend20-JUN-1811.3821
75Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth20-JUN-1829.8754
76Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend20-JUN-1810.4472
77Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend20-JUN-1810.0961
78Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend20-JUN-18 9.3300
79Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth20-JUN-1815.9800
80Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend20-JUN-18 9.3000
81Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth20-JUN-1815.6900
82Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend20-JUN-18 9.2400
83Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth20-JUN-1816.3300
84Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend20-JUN-18 9.2100
85Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth20-JUN-1816.0900
86Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Dividend20-JUN-1812.1900
87Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Growth20-JUN-1814.7300
88Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Dividend20-JUN-1811.8700
89Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Growth20-JUN-1814.0100
90Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Dividend20-JUN-1812.1000
91Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Growth20-JUN-1815.0200
92Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Dividend20-JUN-1811.8600
93Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Growth20-JUN-1814.7200
94Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend20-JUN-18127.1000
95Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth20-JUN-18429.4700
96Aditya Birla Sun Life Equity Advantage Fund - Dividend20-JUN-18100.4100
97Aditya Birla Sun Life Equity Advantage Fund - Growth20-JUN-18410.5800
98Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend20-JUN-18130.1600
99Aditya Birla Sun Life Equity Fund - Direct Plan - Growth20-JUN-18740.1000
100Aditya Birla Sun Life Equity Fund - Dividend20-JUN-18103.5500
101Aditya Birla Sun Life Equity Fund - Growth20-JUN-18703.7100
102Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend20-JUN-18207.9700
103Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth20-JUN-18790.0500
104Aditya Birla Sun Life Equity Hybrid 95 Fund - Dividend20-JUN-18141.1800
105Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth20-JUN-18746.2400
106Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend20-JUN-1812.3400
107Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth20-JUN-1813.6100
108Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend20-JUN-1811.2600
109Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth20-JUN-1813.0700
110Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend19-JUN-1820.7938
111Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth19-JUN-1822.7046
112Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend19-JUN-1820.0754
113Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth19-JUN-1821.9315
114Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend19-JUN-1812.3020
115Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth19-JUN-1818.1310
116Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend19-JUN-1816.0412
117Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Growth19-JUN-1817.6298
118Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend19-JUN-1817.9177
119Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth19-JUN-1819.7659
120Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend19-JUN-1817.2630
121Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth19-JUN-1819.2472
122Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth07-SEP-1714.1198
123Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend04-SEP-1410.0000
124Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend04-SEP-1410.0000
125Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth07-SEP-1714.0670
126Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend06-SEP-1610.0000
127Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend07-SEP-1710.0000
128Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth06-SEP-1712.9269
129Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend06-SEP-1710.0000
130Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth06-SEP-1712.8990
131Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend06-SEP-1710.0000
132Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend06-SEP-1710.0000
133Aditya Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Growth20-JUN-1812.7600
134Aditya Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Normal Dividend20-JUN-1812.7598
135Aditya Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Growth20-JUN-1812.5848
136Aditya Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Quarterly Dividend20-JUN-1810.9487
137Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Growth20-JUN-1812.7763
138Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Normal Dividend20-JUN-1812.7761
139Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Quarterly Dividend20-JUN-1811.0200
140Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Growth20-JUN-1812.7383
141Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Normal Dividend20-JUN-1812.7383
142Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Quarterly Dividend20-JUN-1811.0058
143Aditya Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Growth20-JUN-1812.7337
144Aditya Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Normal Dividend20-JUN-1812.7344
145Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Growth20-JUN-1812.6952
146Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Normal Dividend20-JUN-1812.6952
147Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Quarterly Dividend20-JUN-1810.9932
148Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Growth20-JUN-1812.6066
149Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Normal Dividend20-JUN-1812.6082
150Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Quarterly Dividend20-JUN-1810.9993
151Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Growth20-JUN-1812.4818
152Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Normal Dividend20-JUN-1812.4818
153Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Quarterly Dividend20-JUN-1810.9873
154Aditya Birla Sun Life Fixed Term Plan - Series MX - Direct Plan - Growth20-JUN-1812.4297
155Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Growth20-JUN-1812.3958
156Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Normal Dividend20-JUN-1812.3966
157Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Quarterly Dividend20-JUN-1810.9483
158Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Growth20-JUN-1812.3133
159Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Quarterly Dividend20-JUN-1810.9574
160Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Growth20-JUN-1812.2803
161Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Normal Dividend20-JUN-1812.2809
162Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Quarterly Dividend20-JUN-1810.9432
163Aditya Birla Sun Life Fixed Term Plan - Series NB - Direct Plan - Growth20-JUN-1812.2027
164Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Growth20-JUN-1812.1677
165Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Normal Dividend20-JUN-1812.1678
166Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Growth20-JUN-1812.1573
167Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Normal Dividend20-JUN-1812.1577
168Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Quarterly Dividend20-JUN-1810.9536
169Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Growth20-JUN-1812.1230
170Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Normal Dividend20-JUN-1812.1230
171Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Quarterly Dividend20-JUN-1810.9461
172Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Growth20-JUN-1812.1233
173Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Normal Dividend20-JUN-1812.1239
174Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Growth20-JUN-1812.0878
175Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Normal Dividend20-JUN-1812.0878
176Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Quarterly Dividend20-JUN-1810.9084
177Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Growth20-JUN-1812.1205
178Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Quarterly Dividend20-JUN-1810.9419
179Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Growth20-JUN-1812.0865
180Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Normal Dividend20-JUN-1812.0868
181Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Growth20-JUN-1812.0872
182Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Quarterly Dividend20-JUN-1810.9241
183Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Growth20-JUN-1812.0525
184Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Normal Dividend20-JUN-1812.0523
185Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Quarterly Dividend20-JUN-1810.9151
186Aditya Birla Sun Life Fixed Term Plan - Series NI - Direct Plan - Growth20-JUN-1812.0898
187Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Growth20-JUN-1812.0556
188Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Normal Dividend20-JUN-1812.0561
189Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Growth20-JUN-1812.0759
190Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Normal Dividend20-JUN-1812.0758
191Aditya Birla Sun Life Fixed Term Plan - Series NK - Regular Plan - Growth20-JUN-1812.0391
192Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Growth20-JUN-1811.9811
193Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Normal Dividend20-JUN-1811.9811
194Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Quarterly Dividend20-JUN-1810.9134
195Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Growth20-JUN-1811.9450
196Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Normal Dividend20-JUN-1811.9450
197Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Quarterly Dividend20-JUN-1810.9086
198Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Growth20-JUN-1811.8270
199Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Normal Dividend20-JUN-1811.8263
200Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Growth20-JUN-1811.7925
201Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Normal Dividend20-JUN-1811.7916
202Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Quarterly Dividend20-JUN-1810.8462
203Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Growth20-JUN-1811.4084
204Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Normal Dividend20-JUN-1811.4082
205Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Quarterly Dividend20-JUN-1810.7339
206Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Growth20-JUN-1811.3751
207Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Normal Dividend20-JUN-1811.3751
208Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Quarterly Dividend20-JUN-1810.7256
209Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Growth20-JUN-1811.3500
210Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Normal Dividend20-JUN-1811.3501
211Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Quarterly Dividend20-JUN-1810.7081
212Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Growth20-JUN-1811.3073
213Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Normal Dividend20-JUN-1811.3073
214Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Quarterly Dividend20-JUN-1810.6978
215Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Growth20-JUN-1810.7734
216Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Normal Dividend20-JUN-1810.7732
217Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Growth20-JUN-1810.7334
218Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Normal Dividend20-JUN-1810.7333
219Aditya Birla Sun Life Fixed Term Plan - Series OE - Direct Plan - Growth20-JUN-1810.7721
220Aditya Birla Sun Life Fixed Term Plan - Series OE - Regular Plan - Growth20-JUN-1810.7325
221Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Growth20-JUN-1810.9521
222Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Normal Dividend20-JUN-1810.9520
223Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Quarterly Dividend20-JUN-1810.6035
224Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Growth20-JUN-1810.8094
225Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Normal Dividend20-JUN-1810.8103
226Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Quarterly Dividend20-JUN-1810.5278
227Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Growth20-JUN-1810.7668
228Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Normal Dividend20-JUN-1810.7663
229Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Growth20-JUN-1810.7277
230Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Normal Dividend20-JUN-1810.7282
231Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Quarterly Dividend20-JUN-1810.4760
232Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Growth20-JUN-1810.8094
233Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Normal Dividend20-JUN-1810.8096
234Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Quarterly Dividend20-JUN-1810.5418
235Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Growth20-JUN-1810.7708
236Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Normal Dividend20-JUN-1810.7708
237Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Quarterly Dividend20-JUN-1810.5148
238Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Growth20-JUN-1810.7816
239Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Normal Dividend20-JUN-1810.7815
240Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Growth20-JUN-1810.7437
241Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Normal Dividend20-JUN-1810.7437
242Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Quarterly Dividend20-JUN-1810.4928
243Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Growth20-JUN-1810.8596
244Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Normal Dividend20-JUN-1810.8597
245Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Quarterly Dividend20-JUN-1810.5731
246Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Growth20-JUN-1810.7358
247Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Normal Dividend20-JUN-1810.7358
248Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Quarterly Dividend20-JUN-1810.4893
249Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Growth20-JUN-1810.7493
250Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Normal Dividend20-JUN-1810.7494
251Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Quarterly Dividend20-JUN-1810.4903
252Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Growth20-JUN-1810.6785
253Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Normal Dividend20-JUN-1810.6789
254Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Quarterly Dividend20-JUN-1810.4406
255Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Growth20-JUN-1810.7283
256Aditya Birla Sun Life Fixed Term Plan - Series OL - Regular Plan - Growth20-JUN-1810.7043
257Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Growth20-JUN-1810.7033
258Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Normal Dividend20-JUN-1810.7033
259Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Quarterly Dividend20-JUN-1810.4630
260Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Growth20-JUN-1810.6890
261Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Normal Dividend20-JUN-1810.6890
262Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Quarterly Dividend20-JUN-1810.4553
263Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Growth20-JUN-1810.3666
264Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Normal Dividend20-JUN-1810.3666
265Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Quarterly Dividend20-JUN-1810.3159
266Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Growth20-JUN-1810.3480
267Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Normal Dividend20-JUN-1810.3481
268Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Quarterly Dividend20-JUN-1810.2999
269Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth20-JUN-1810.2174
270Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend20-JUN-1810.2174
271Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend20-JUN-1810.2174
272Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth20-JUN-1810.2043
273Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend20-JUN-1810.2043
274Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend20-JUN-1810.2043
275Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth20-JUN-1810.1502
276Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend20-JUN-1810.1503
277Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend20-JUN-1810.1502
278Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth20-JUN-1810.1412
279Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend20-JUN-1810.1412
280Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend20-JUN-1810.1413
281Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth20-JUN-1810.1385
282Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend20-JUN-1810.1387
283Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend20-JUN-1810.1384
284Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth20-JUN-1810.1302
285Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend20-JUN-1810.1303
286Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend20-JUN-1810.1302
287Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth20-JUN-1810.1233
288Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend20-JUN-1810.1235
289Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend20-JUN-1810.1234
290Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth20-JUN-1810.1155
291Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend20-JUN-1810.1163
292Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend20-JUN-1810.1156
293Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth20-JUN-1810.1445
294Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend20-JUN-1810.1445
295Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend20-JUN-1810.1445
296Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth20-JUN-1810.1371
297Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend20-JUN-1810.1371
298Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend20-JUN-1810.1371
299Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth20-JUN-1810.1212
300Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend20-JUN-1810.1216
301Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend20-JUN-1810.1212
302Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth20-JUN-1810.1138
303Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend20-JUN-1810.1138
304Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend20-JUN-1810.1138
305Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth20-JUN-1810.1135
306Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend20-JUN-1810.1136
307Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend20-JUN-1810.1135
308Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth20-JUN-1810.1068
309Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend20-JUN-1810.1068
310Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend20-JUN-1810.1068
311Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth20-JUN-1810.1073
312Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend20-JUN-1810.1075
313Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend20-JUN-1810.1073
314Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth20-JUN-1810.1006
315Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend20-JUN-1810.1006
316Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend20-JUN-1810.1006
317Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth20-JUN-1810.0790
318Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend20-JUN-1810.0801
319Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth20-JUN-1810.0729
320Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend20-JUN-1810.0730
321Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend20-JUN-1810.0730
322Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth20-JUN-1810.0727
323Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend20-JUN-1810.0709
324Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth20-JUN-1810.0670
325Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend20-JUN-1810.0670
326Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend20-JUN-1810.0669
327Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth20-JUN-1810.0744
328Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend20-JUN-1810.0751
329Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend20-JUN-1810.0744
330Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth20-JUN-1810.0692
331Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend20-JUN-1810.0692
332Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend20-JUN-1810.0692
333Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth20-JUN-1810.0572
334Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend20-JUN-1810.0567
335Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth20-JUN-1810.0520
336Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend20-JUN-1810.0520
337Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth20-JUN-1810.0518
338Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend20-JUN-1810.0518
339Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend20-JUN-1810.0518
340Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth20-JUN-1810.0466
341Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend20-JUN-1810.0466
342Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend20-JUN-1810.0466
343Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth20-JUN-1810.0412
344Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend20-JUN-1810.0409
345Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth20-JUN-1810.0362
346Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend20-JUN-1810.0362
347Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend20-JUN-1810.0362
348Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth20-JUN-1810.0267
349Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend20-JUN-1810.0267
350Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend20-JUN-1810.0267
351Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth20-JUN-1810.0219
352Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend20-JUN-1810.0219
353Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend20-JUN-1810.0219
354Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth20-JUN-1810.1242
355Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend20-JUN-1810.1242
356Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend20-JUN-1810.1247
357Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth20-JUN-1810.1180
358Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend20-JUN-1810.1180
359Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend20-JUN-1810.1180
360Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth20-JUN-1810.1137
361Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend20-JUN-1810.1140
362Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend20-JUN-1810.1141
363Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth20-JUN-1810.1079
364Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend20-JUN-1810.1079
365Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend20-JUN-1810.1080
366Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth20-JUN-1810.0061
367Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth20-JUN-1810.0016
368Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend20-JUN-1810.0016
369Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend20-JUN-1810.0013
370Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth20-JUN-1810.0029
371Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend20-JUN-1810.0029
372Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth20-JUN-18 9.9987
373Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth20-JUN-1810.0216
374Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal Dividend20-JUN-1810.0216
375Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly Dividend20-JUN-1810.0216
376Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth20-JUN-1810.0192
377Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal Dividend20-JUN-1810.0192
378Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly Dividend20-JUN-1810.0192
379Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth20-JUN-1810.0444
380Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal Dividend20-JUN-1810.0443
381Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly Dividend20-JUN-1810.0444
382Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth20-JUN-1810.0423
383Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal Dividend20-JUN-1810.0423
384Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly Dividend20-JUN-1810.0423
385Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth20-JUN-1810.0734
386Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal Dividend20-JUN-1810.0734
387Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly Dividend20-JUN-1810.0732
388Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth20-JUN-1810.0715
389Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal Dividend20-JUN-1810.0715
390Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly Dividend20-JUN-1810.0715
391Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth20-JUN-1810.0651
392Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal Dividend20-JUN-1810.0654
393Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly Dividend20-JUN-1810.0651
394Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth20-JUN-1810.0635
395Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal Dividend20-JUN-1810.0635
396Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly Dividend20-JUN-1810.0638
397Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth20-JUN-1810.0382
398Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal Dividend20-JUN-1810.0386
399Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly Dividend20-JUN-1810.0386
400Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth20-JUN-1810.0373
401Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth20-JUN-1810.0335
402Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal Dividend20-JUN-1810.0335
403Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly Dividend20-JUN-1810.0331
404Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth20-JUN-1810.0324
405Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal Dividend20-JUN-1810.0324
406Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly Dividend20-JUN-1810.0324
407Aditya Birla Sun Life Fixed Term Plan - Series QA - Direct Plan - Dividend20-JUN-1810.0589
408Aditya Birla Sun Life Fixed Term Plan - Series QA - Direct Plan - Growth20-JUN-1810.0589
409Aditya Birla Sun Life Fixed Term Plan - Series QA - Regular Plan - Dividend20-JUN-1810.0577
410Aditya Birla Sun Life Fixed Term Plan - Series QA - Regular Plan - Growth20-JUN-1810.0577
411Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth20-JUN-1810.0564
412Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal Dividend20-JUN-1810.0564
413Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly Dividend20-JUN-1810.0564
414Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth20-JUN-1810.0556
415Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal Dividend20-JUN-1810.0556
416Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly Dividend20-JUN-1810.0556
417Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth20-JUN-1810.0372
418Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal Dividend20-JUN-1810.0372
419Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly Dividend20-JUN-1810.0372
420Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth20-JUN-1810.0363
421Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal Dividend20-JUN-1810.0363
422Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly Dividend20-JUN-1810.0363
423Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend20-JUN-18100.6916
424Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Daily Dividend20-JUN-18100.0660
425Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Growth20-JUN-18217.9267
426Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Weekly Dividend20-JUN-18100.2162
427Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Growth20-JUN-18215.2243
428Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Growth20-JUN-18311.2882
429Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Weekly Dividend20-JUN-18100.2072
430Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend20-JUN-18100.2071
431Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend20-JUN-1833.9038
432Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth20-JUN-1859.5178
433Aditya Birla Sun Life Focused Equity Fund - Dividend20-JUN-1815.3749
434Aditya Birla Sun Life Focused Equity Fund - Growth20-JUN-1856.4207
435Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Dividend20-JUN-1813.0200
436Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Growth20-JUN-1814.1500
437Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Dividend20-JUN-1812.6200
438Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Growth20-JUN-1813.7100
439Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend20-JUN-1850.7800
440Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth20-JUN-18227.6000
441Aditya Birla Sun Life Frontline Equity Fund - Dividend20-JUN-1827.2000
442Aditya Birla Sun Life Frontline Equity Fund - Growth20-JUN-18216.2100
443Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Dividend20-JUN-1812.0575
444Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Growth20-JUN-1813.6326
445Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Dividend20-JUN-1813.4858
446Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Growth20-JUN-1813.4832
447Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend20-JUN-1818.6633
448Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth20-JUN-1818.6467
449Aditya Birla Sun Life Global Real Estate Fund - Institutional - Dividend28-SEP-1210.0000
450Aditya Birla Sun Life Global Real Estate Fund - Institutional - Growth28-SEP-1210.0000
451Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend20-JUN-1818.1997
452Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth20-JUN-1818.1887
453Aditya Birla Sun Life Gold ETF20-JUN-182872.1600
454Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend19-JUN-1810.0758
455Aditya Birla Sun Life Gold Fund - Direct Plan - Growth19-JUN-1810.0786
456Aditya Birla Sun Life Gold Fund - Dividend19-JUN-18 9.9381
457Aditya Birla Sun Life Gold Fund - Growth19-JUN-18 9.9395
458Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth20-JUN-1849.3983
459Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend20-JUN-1810.2108
460Aditya Birla Sun Life Government Securities Fund - Growth20-JUN-1848.0634
461Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend20-JUN-18 9.9891
462Aditya Birla Sun Life Income Fund - Direct Plan - Dividend20-JUN-1811.5475
463Aditya Birla Sun Life Income Fund - Direct Plan - Growth20-JUN-1878.2618
464Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend20-JUN-1812.6414
465Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth20-JUN-1818.9889
466Aditya Birla Sun Life Income Fund - Regular Plan - Dividend20-JUN-1811.2460
467Aditya Birla Sun Life Income Fund - Regular Plan - Growth20-JUN-1875.2671
468Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend20-JUN-1812.1394
469Aditya Birla Sun Life Index Fund - Direct Plan - Dividend20-JUN-1812.5638
470Aditya Birla Sun Life Index Fund - Direct Plan - Growth20-JUN-18105.7355
471Aditya Birla Sun Life Index Fund - Dividend20-JUN-1812.3964
472Aditya Birla Sun Life Index Fund - Growth20-JUN-18105.4223
473Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend20-JUN-1827.2800
474Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth20-JUN-1883.5200
475Aditya Birla Sun Life India Generation Next Fund - Dividend20-JUN-1823.2900
476Aditya Birla Sun Life India Generation Next Fund - Growth20-JUN-1879.1000
477Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend20-JUN-1821.0400
478Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth20-JUN-1834.0800
479Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend20-JUN-1814.2200
480Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth20-JUN-1832.7000
481Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend20-JUN-1820.4172
482Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth20-JUN-1820.4018
483Aditya Birla Sun Life International Equity Fund - Plan A - Dividend20-JUN-1814.6236
484Aditya Birla Sun Life International Equity Fund - Plan A - Growth20-JUN-1819.8302
485Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend20-JUN-1817.3859
486Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth20-JUN-1818.8052
487Aditya Birla Sun Life International Equity Fund - Plan B - Dividend20-JUN-1815.2208
488Aditya Birla Sun Life International Equity Fund - Plan B - Growth20-JUN-1818.2666
489Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Direct Plan - Growth25-JAN-1612.9210
490Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Growth25-JAN-1612.9353
491Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Normal Dividend19-JAN-1510.0000
492Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Quarterly Dividend25-JAN-1610.0000
493Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Growth23-FEB-1511.9930
494Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Normal Dividend23-FEB-1510.0000
495Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Growth23-FEB-1511.9844
496Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Normal Dividend23-FEB-1510.0000
497Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Quarterly Dividend18-FEB-1410.0000
498Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Growth09-MAR-1511.9675
499Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Normal Dividend05-MAR-1510.0000
500Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Growth09-MAR-1511.9574
501Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Normal Dividend07-MAR-1310.0193
502Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Quarterly Dividend09-MAR-1510.0000
503Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Growth20-JUN-1814.6054
504Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Normal Dividend20-JUN-1810.5265
505Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Quarterly Dividend05-AUG-1410.0000
506Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Growth20-JUN-1814.5644
507Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Normal Dividend20-JUN-1810.5245
508Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Quarterly Dividend14-AUG-1710.0000
509Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Direct Plan - Growth15-JUL-1410.8390
510Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Growth15-JUL-1410.8357
511Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Normal Dividend15-JUL-1410.0000
512Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Direct Plan - Growth20-JUN-1814.6314
513Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Growth20-JUN-1814.6089
514Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Normal Dividend20-JUN-1810.4797
515Aditya Birla Sun Life Interval Income Fund - Annual Plan X - Regular Plan - Quarterly Dividend20-JUN-1810.4211
516Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend20-JUN-1810.0717
517Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth20-JUN-1822.9196
518Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend20-JUN-1810.0699
519Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth20-JUN-1822.8749
520Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend20-JUN-1810.0699
521Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth24-FEB-161174.7644
522Aditya Birla Sun Life Liquid Fund - Daily Dividend20-JUN-18100.1950
523Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend20-JUN-18100.1950
524Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend20-JUN-18154.0273
525Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth20-JUN-18283.6983
526Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend20-JUN-18100.3301
527Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth20-JUN-18189.9186
528Aditya Birla Sun Life Liquid Fund - Dividend20-JUN-18118.2276
529Aditya Birla Sun Life Liquid Fund - Growth20-JUN-18282.5444
530Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend20-JUN-18108.0230
531Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend20-JUN-18108.1800
532Aditya Birla Sun Life Liquid Fund - Institutional Growth20-JUN-18470.5223
533Aditya Birla Sun Life Liquid Fund - Retail Dividend20-JUN-18163.6940
534Aditya Birla Sun Life Liquid Fund - Retail Growth20-JUN-18458.5065
535Aditya Birla Sun Life Liquid Fund - Weekly Dividend20-JUN-18100.3289
536Aditya Birla Sun Life Low Duration Fund - Daily Dividend20-JUN-18100.2307
537Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend20-JUN-18100.0002
538Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth20-JUN-18441.6700
539Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend20-JUN-18100.2872
540Aditya Birla Sun Life Low Duration Fund - Growth20-JUN-18422.2121
541Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend20-JUN-18100.0002
542Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth20-JUN-18296.0295
543Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend20-JUN-18100.2498
544Aditya Birla Sun Life Low Duration Fund - Weekly Dividend20-JUN-18100.2496
545Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend20-JUN-18270.5500
546Aditya Birla Sun Life MNC Fund - Direct Plan - Growth20-JUN-18797.7700
547Aditya Birla Sun Life MNC Fund - Plan A - Dividend20-JUN-18170.6700
548Aditya Birla Sun Life MNC Fund - Plan B - Growth20-JUN-18758.1600
549Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend20-JUN-1811.7500
550Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth20-JUN-1814.1400
551Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend20-JUN-1811.3400
552Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth20-JUN-1813.6800
553Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend20-JUN-1814.5364
554Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth20-JUN-1822.8678
555Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend20-JUN-1811.3967
556Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend20-JUN-1810.2616
557Aditya Birla Sun Life Medium Term Plan - Dividend20-JUN-1813.9826
558Aditya Birla Sun Life Medium Term Plan - Growth20-JUN-1822.0833
559Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend20-JUN-1811.0056
560Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend21-AUG-0910.0000
561Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend21-NOV-1210.0000
562Aditya Birla Sun Life Medium Term Plan - Institutional - Growth20-JUN-1821.4394
563Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend02-JUL-1410.9922
564Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend10-JAN-1410.3669
565Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend20-JUN-1810.1659
566Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend20-JUN-1853.6400
567Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth20-JUN-18317.1000
568Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend20-JUN-1835.3700
569Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth20-JUN-18302.9800
570Aditya Birla Sun Life Money Manager Fund - Daily Dividend20-JUN-18100.0460
571Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend20-JUN-18100.0460
572Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth20-JUN-18235.8148
573Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend20-JUN-18100.1941
574Aditya Birla Sun Life Money Manager Fund - Growth20-JUN-18234.8192
575Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend20-JUN-18100.0460
576Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth20-JUN-18289.3773
577Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend20-JUN-18103.8656
578Aditya Birla Sun Life Money Manager Fund - Weekly Dividend20-JUN-18100.1923
579Aditya Birla Sun Life Nifty ETF - Growth20-JUN-18115.5443
580Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend20-JUN-1843.0792
581Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth20-JUN-1861.4992
582Aditya Birla Sun Life Pure Value Fund - Dividend20-JUN-1826.6816
583Aditya Birla Sun Life Pure Value Fund - Growth20-JUN-1858.5146
584Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth20-JUN-1840.2514
585Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend20-JUN-1821.4452
586Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment19-JUN-1840.1906
587Aditya Birla Sun Life Regular Savings Fund - Growth19-JUN-1838.2354
588Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend20-JUN-1814.7744
589Aditya Birla Sun Life Regular Savings Fund - Monthly Payment20-JUN-1838.2920
590Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Dividend20-JUN-1810.1600
591Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Growth20-JUN-1811.9600
592Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Dividend20-JUN-18 9.9900
593Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Growth20-JUN-1811.7100
594Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Dividend20-JUN-1811.9000
595Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Growth20-JUN-1813.2300
596Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Dividend20-JUN-1811.6800
597Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Growth20-JUN-1812.9700
598Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Dividend20-JUN-1811.4900
599Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Growth20-JUN-1812.5200
600Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Dividend20-JUN-1811.2200
601Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Growth20-JUN-1812.2300
602Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend20-JUN-1810.3100
603Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth20-JUN-1810.3100
604Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend20-JUN-1810.1500
605Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth20-JUN-1810.1500
606Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend20-JUN-18 9.8300
607Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth20-JUN-18 9.8300
608Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend20-JUN-18 9.7000
609Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth20-JUN-18 9.7000
610Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend20-JUN-1810.3000
611Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth20-JUN-1810.3000
612Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend20-JUN-1810.2600
613Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth20-JUN-1810.2600
614Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend20-JUN-18 9.6600
615Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth20-JUN-18 9.6600
616Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend20-JUN-18 9.6300
617Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth20-JUN-18 9.6300
618Aditya Birla Sun Life Savings - Daily Dividend20-JUN-18100.2117
619Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend20-JUN-18100.0002
620Aditya Birla Sun Life Savings - Direct Plan - Growth20-JUN-18348.2557
621Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend20-JUN-18100.2540
622Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth20-JUN-18198.0329
623Aditya Birla Sun Life Savings - Growth20-JUN-18346.1210
624Aditya Birla Sun Life Savings - Retail - Daily Dividend20-JUN-18100.0002
625Aditya Birla Sun Life Savings - Retail - Growth20-JUN-18334.9120
626Aditya Birla Sun Life Savings - Retail - Weekly Dividend20-JUN-18100.2454
627Aditya Birla Sun Life Savings - Weekly Dividend20-JUN-18100.2453
628Aditya Birla Sun Life Sensex ETF20-JUN-18343.0369
629Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Dividend20-JUN-1816.6295
630Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth20-JUN-1829.8366
631Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Quarterly Dividend20-JUN-1810.2273
632Aditya Birla Sun Life Short Term Opportunities Fund - Dividend20-JUN-1816.1375
633Aditya Birla Sun Life Short Term Opportunities Fund - Growth20-JUN-1828.9233
634Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend07-OCT-1312.9746
635Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Growth19-OCT-1517.5991
636Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Quarterly Dividend21-NOV-1210.0000
637Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend20-JUN-1810.0778
638Aditya Birla Sun Life Small & Midcap Fund - Direct Plan - Dividend20-JUN-1840.3603
639Aditya Birla Sun Life Small & Midcap Fund - Direct Plan - Growth20-JUN-1841.6623
640Aditya Birla Sun Life Small & Midcap Fund - Dividend20-JUN-1825.2054
641Aditya Birla Sun Life Small & Midcap Fund - Growth20-JUN-1839.5998
642Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend20-JUN-18137.5800
643Aditya Birla Sun Life Tax Plan - Direct Plan - Growth20-JUN-1841.8000
644Aditya Birla Sun Life Tax Plan - Dividend20-JUN-1895.2200
645Aditya Birla Sun Life Tax Plan - Growth20-JUN-1839.5500
646Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend20-JUN-18228.8900
647Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth20-JUN-1833.1900
648Aditya Birla Sun Life Tax Relief 96 - Dividend20-JUN-18160.9600
649Aditya Birla Sun Life Tax Relief 96 - Growth20-JUN-1831.6200
650Axis Banking and PSU Debt Fund - Bonus18-MAY-151289.4075
651Axis Banking and PSU Debt Fund - Daily Dividend20-JUN-181008.0388
652Axis Banking and PSU Debt Fund - Direct Plan - Bonus14-JUN-171532.8272
653Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend20-JUN-181008.0388
654Axis Banking and PSU Debt Fund - Direct Plan - Growth20-JUN-181627.9118
655Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend20-JUN-181010.8072
656Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend20-JUN-181007.8977
657Axis Banking and PSU Debt Fund - Growth20-JUN-181611.1778
658Axis Banking and PSU Debt Fund - Monthly Dividend20-JUN-181010.3480
659Axis Banking and PSU Debt Fund - Weekly Dividend20-JUN-181007.8817
660Axis Bluechip Fund - Direct Plan - Dividend20-JUN-1817.0300
661Axis Bluechip Fund - Direct Plan - Growth20-JUN-1828.7300
662Axis Bluechip Fund - Dividend20-JUN-1815.8200
663Axis Bluechip Fund - Growth20-JUN-1827.0000
664Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend20-JUN-18 9.9200
665Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth20-JUN-18 9.9200
666Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend20-JUN-18 9.8800
667Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth20-JUN-18 9.8800
668Axis Capital Protection Oriented Fund - Series 5 - Dividend20-JUN-1815.5593
669Axis Capital Protection Oriented Fund - Series 5 - Growth20-JUN-1815.5593
670Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend20-JUN-1813.2747
671Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth20-JUN-1813.2759
672Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend20-JUN-1812.7571
673Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth20-JUN-1812.7515
674Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend20-JUN-1813.2747
675Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth20-JUN-1813.3829
676Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend20-JUN-1812.7558
677Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth20-JUN-1812.7507
678Axis Corporate Debt Fund - Direct Plan - Daily Dividend20-JUN-1810.0793
679Axis Corporate Debt Fund - Direct Plan - Growth20-JUN-1810.6969
680Axis Corporate Debt Fund - Direct Plan - Monthly Dividend20-JUN-1810.1292
681Axis Corporate Debt Fund - Direct Plan - Regular Dividend20-JUN-1810.6942
682Axis Corporate Debt Fund - Direct Plan - Weekly Dividend20-JUN-1810.0603
683Axis Corporate Debt Fund - Regular Plan - Daily Dividend20-JUN-1810.0727
684Axis Corporate Debt Fund - Regular Plan - Growth20-JUN-1810.6083
685Axis Corporate Debt Fund - Regular Plan - Monthly Dividend20-JUN-1810.1228
686Axis Corporate Debt Fund - Regular Plan - Regular Dividend20-JUN-1810.6088
687Axis Corporate Debt Fund - Regular Plan - Weekly Dividend20-JUN-1810.0599
688Axis Credit Risk Fund - Direct Plan - Growth20-JUN-1814.3192
689Axis Credit Risk Fund - Direct Plan - Monthly Dividend20-JUN-1810.0811
690Axis Credit Risk Fund - Direct Plan - Weekly Dividend20-JUN-1810.2562
691Axis Credit Risk Fund - Regular Plan - Growth20-JUN-1813.6808
692Axis Credit Risk Fund - Regular Plan - Monthly Dividend20-JUN-1810.1231
693Axis Credit Risk Fund - Regular Plan - Weekly Dividend20-JUN-1810.1467
694Axis Dynamic Bond Fund - Direct Plan - Growth20-JUN-1818.6618
695Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend20-JUN-1811.1355
696Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend20-JUN-1810.7158
697Axis Dynamic Bond Fund - Growth20-JUN-1817.5484
698Axis Dynamic Bond Fund - Half Yearly Dividend20-JUN-1810.4129
699Axis Dynamic Bond Fund - Quarterly Dividend20-JUN-1810.1988
700Axis Dynamic Equity Fund - Direct Plan - Dividend20-JUN-1810.8100
701Axis Dynamic Equity Fund - Direct Plan - Growth20-JUN-1810.8100
702Axis Dynamic Equity Fund - Regular Plan - Dividend20-JUN-1810.6500
703Axis Dynamic Equity Fund - Regular Plan - Growth20-JUN-1810.6500
704Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend20-JUN-1811.4600
705Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth20-JUN-1812.4700
706Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend20-JUN-1811.1800
707Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth20-JUN-1812.1800
708Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend20-JUN-1811.9800
709Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth20-JUN-1811.9800
710Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend20-JUN-1811.7400
711Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth20-JUN-1811.7400
712Axis Enhanced Arbitrage Fund - Direct Plan - Dividend20-JUN-1810.9662
713Axis Enhanced Arbitrage Fund - Direct Plan - Growth20-JUN-1813.1862
714Axis Enhanced Arbitrage Fund - Regular Plan - Dividend20-JUN-1810.4959
715Axis Enhanced Arbitrage Fund - Regular Plan - Growth20-JUN-1812.7688
716Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth20-JUN-1811.4000
717Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth20-JUN-1811.2000
718Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth20-JUN-1810.7400
719Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth20-JUN-1810.5600
720Axis Equity Saver Fund - Direct Plan - Growth20-JUN-1812.6200
721Axis Equity Saver Fund - Direct Plan - Monthly Dividend20-JUN-1811.1700
722Axis Equity Saver Fund - Direct Plan - Quarterly Dividend20-JUN-1811.3400
723Axis Equity Saver Fund - Direct Plan - Regular Dividend20-JUN-1811.7200
724Axis Equity Saver Fund - Regular Plan - Growth20-JUN-1812.1900
725Axis Equity Saver Fund - Regular Plan - Monthly Dividend20-JUN-1810.8200
726Axis Equity Saver Fund - Regular Plan - Quarterly Dividend20-JUN-1810.9700
727Axis Equity Saver Fund - Regular Plan - Regular Dividend20-JUN-1811.8300
728Axis Fixed Term Plan - Series 64 - Direct Plan - Dividend06-APR-1611.8795
729Axis Fixed Term Plan - Series 64 - Direct Plan - Growth20-JUN-1814.0258
730Axis Fixed Term Plan - Series 64 - Regular Plan - Dividend20-JUN-1813.7250
731Axis Fixed Term Plan - Series 64 - Regular Plan - Growth20-JUN-1813.7250
732Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly Dividend06-APR-1610.2710
733Axis Fixed Term Plan - Series 92 - Direct Plan - Dividend20-JUN-1810.1118
734Axis Fixed Term Plan - Series 92 - Direct Plan - Growth20-JUN-1810.1117
735Axis Fixed Term Plan - Series 92 - Regular Plan - Dividend20-JUN-1810.1106
736Axis Fixed Term Plan - Series 92 - Regular Plan - Growth20-JUN-1810.1106
737Axis Fixed Term Plan - Series 93 - Direct Plan - Dividend20-JUN-1810.0214
738Axis Fixed Term Plan - Series 93 - Direct Plan - Growth20-JUN-1810.0214
739Axis Fixed Term Plan - Series 93 - Regular Plan - Dividend20-JUN-1810.0213
740Axis Fixed Term Plan - Series 93 - Regular Plan - Growth20-JUN-1810.0213
741Axis Focused 25 Fund - Direct Plan - Dividend20-JUN-1829.0800
742Axis Focused 25 Fund - Direct Plan - Growth20-JUN-1829.4500
743Axis Focused 25 Fund - Dividend20-JUN-1819.2300
744Axis Focused 25 Fund - Growth20-JUN-1827.5900
745Axis Gilt Fund - Direct Plan - Bonus06-OCT-1614.7352
746Axis Gilt Fund - Direct Plan - Growth20-JUN-1815.2424
747Axis Gilt Fund - Direct Plan - Half Yearly Dividend03-AUG-1611.6661
748Axis Gilt Fund - Direct Plan - Regular Dividend20-JUN-18 9.9125
749Axis Gilt Fund - Growth20-JUN-1814.8165
750Axis Gilt Fund - Half Yearly Dividend20-JUN-1810.6314
751Axis Gilt Fund - Regular Dividend20-JUN-18 9.8975
752Axis Gold Exchange Traded Fund20-JUN-182725.1955
753Axis Gold Fund - Direct Plan - Dividend20-JUN-1810.3250
754Axis Gold Fund - Direct Plan - Growth20-JUN-1810.3163
755Axis Gold Fund - Dividend20-JUN-18 9.6925
756Axis Gold Fund - Growth20-JUN-18 9.6803
757Axis Hybrid Fund - Series 18 - Direct Plan - Dividend20-JUN-1812.2902
758Axis Hybrid Fund - Series 18 - Direct Plan - Growth20-JUN-1812.2902
759Axis Hybrid Fund - Series 18 - Regular Plan - Dividend20-JUN-1811.8526
760Axis Hybrid Fund - Series 18 - Regular Plan - Growth20-JUN-1811.8527
761Axis Hybrid Fund - Series 19 - Direct Plan - Dividend20-JUN-1812.0651
762Axis Hybrid Fund - Series 19 - Direct Plan - Growth20-JUN-1812.0688
763Axis Hybrid Fund - Series 19 - Regular Plan - Dividend20-JUN-1811.6424
764Axis Hybrid Fund - Series 19 - Regular Plan - Growth20-JUN-1811.6404
765Axis Hybrid Fund - Series 22 - Direct Plan - Dividend20-JUN-1812.1518
766Axis Hybrid Fund - Series 22 - Direct Plan - Growth20-JUN-1812.1518
767Axis Hybrid Fund - Series 22 - Regular Plan - Dividend20-JUN-1811.6812
768Axis Hybrid Fund - Series 22 - Regular Plan - Growth20-JUN-1811.6812
769Axis Hybrid Fund - Series 23 - Direct Plan - Dividend20-JUN-1812.2017
770Axis Hybrid Fund - Series 23 - Direct Plan - Growth20-JUN-1812.2016
771Axis Hybrid Fund - Series 23 - Regular Plan - Dividend20-JUN-1811.7350
772Axis Hybrid Fund - Series 23 - Regular Plan - Growth20-JUN-1811.7350
773Axis Hybrid Fund - Series 24 - Direct Plan - Dividend20-JUN-1812.3805
774Axis Hybrid Fund - Series 24 - Direct Plan - Growth20-JUN-1812.3748
775Axis Hybrid Fund - Series 24 - Regular Plan - Dividend20-JUN-1811.9085
776Axis Hybrid Fund - Series 24 - Regular Plan - Growth20-JUN-1811.9085
777Axis Hybrid Fund - Series 25 - Direct Plan - Dividend20-JUN-1812.2143
778Axis Hybrid Fund - Series 25 - Direct Plan - Growth20-JUN-1812.2143
779Axis Hybrid Fund - Series 25 - Regular Plan - Dividend20-JUN-1811.7785
780Axis Hybrid Fund - Series 25 - Regular Plan - Growth20-JUN-1811.7785
781Axis Hybrid Fund - Series 26 - Direct Plan - Dividend20-JUN-1812.5357
782Axis Hybrid Fund - Series 26 - Direct Plan - Growth20-JUN-1812.5355
783Axis Hybrid Fund - Series 26 - Regular Plan - Dividend20-JUN-1812.0940
784Axis Hybrid Fund - Series 26 - Regular Plan - Growth20-JUN-1812.0940
785Axis Hybrid Fund - Series 27 - Direct Plan - Dividend20-JUN-1812.3878
786Axis Hybrid Fund - Series 27 - Direct Plan - Growth20-JUN-1812.3859
787Axis Hybrid Fund - Series 27 - Regular Plan - Dividend20-JUN-1811.9674
788Axis Hybrid Fund - Series 27 - Regular Plan - Growth20-JUN-1811.9674
789Axis Hybrid Fund - Series 28 - Direct Plan - Dividend20-JUN-1812.6724
790Axis Hybrid Fund - Series 28 - Direct Plan - Growth20-JUN-1812.6720
791Axis Hybrid Fund - Series 28 - Regular Plan - Dividend20-JUN-1812.2517
792Axis Hybrid Fund - Series 28 - Regular Plan - Growth20-JUN-1812.2517
793Axis Hybrid Fund - Series 29 - Direct Plan - Growth20-JUN-1813.1220
794Axis Hybrid Fund - Series 29 - Regular Plan - Dividend20-JUN-1812.7149
795Axis Hybrid Fund - Series 29 - Regular Plan - Growth20-JUN-1812.7149
796Axis Hybrid Fund - Series 30 - Direct Plan - Growth20-JUN-1813.6352
797Axis Hybrid Fund - Series 30 - Regular Plan - Dividend20-JUN-1813.2161
798Axis Hybrid Fund - Series 30 - Regular Plan - Growth20-JUN-1813.2161
799Axis Hybrid Fund - Series 31 - Direct Plan - Dividend20-JUN-1811.8636
800Axis Hybrid Fund - Series 31 - Direct Plan - Growth20-JUN-1811.8637
801Axis Hybrid Fund - Series 31 - Regular Plan - Dividend20-JUN-1811.5026
802Axis Hybrid Fund - Series 31 - Regular Plan - Growth20-JUN-1811.5026
803Axis Hybrid Fund - Series 32 - Direct Plan - Dividend20-JUN-1811.7149
804Axis Hybrid Fund - Series 32 - Direct Plan - Growth20-JUN-1811.7149
805Axis Hybrid Fund - Series 32 - Regular Plan - Dividend20-JUN-1811.4281
806Axis Hybrid Fund - Series 32 - Regular Plan - Growth20-JUN-1811.4281
807Axis Hybrid Fund - Series 33 - Direct Plan - Dividend20-JUN-1811.5641
808Axis Hybrid Fund - Series 33 - Direct Plan - Growth20-JUN-1811.5641
809Axis Hybrid Fund - Series 33 - Regular Plan - Dividend20-JUN-1811.2371
810Axis Hybrid Fund - Series 33 - Regular Plan - Growth20-JUN-1811.2371
811Axis Hybrid Fund - Series 35 - Direct Plan - Growth20-JUN-1812.0207
812Axis Hybrid Fund - Series 35 - Regular Plan - Dividend20-JUN-1811.7288
813Axis Hybrid Fund - Series 35 - Regular Plan - Growth20-JUN-1811.7292
814Axis Hybrid Fund - Series 5 - Direct Plan - Dividend24-JAN-1712.7648
815Axis Hybrid Fund - Series 5 - Direct Plan - Growth20-JUN-1813.4335
816Axis Hybrid Fund - Series 5 - Regular Plan - Dividend20-JUN-1812.8116
817Axis Hybrid Fund - Series 5 - Regular Plan - Growth20-JUN-1812.8136
818Axis Hybrid Fund - Series 6 - Direct Plan - Dividend15-FEB-1713.1661
819Axis Hybrid Fund - Series 6 - Direct Plan - Growth20-JUN-1813.8484
820Axis Hybrid Fund - Series 6 - Regular Plan - Dividend20-JUN-1813.2166
821Axis Hybrid Fund - Series 6 - Regular Plan - Growth20-JUN-1813.2122
822Axis Hybrid Fund - Series 7 - Direct Plan - Dividend06-MAR-1713.1752
823Axis Hybrid Fund - Series 7 - Direct Plan - Growth06-MAR-1713.1877
824Axis Hybrid Fund - Series 7 - Regular Plan - Dividend06-MAR-1712.7404
825Axis Hybrid Fund - Series 7 - Regular Plan - Growth20-JUN-1813.2108
826Axis Liquid Fund - Daily Dividend20-JUN-181001.3998
827Axis Liquid Fund - Direct Plan - Bonus20-JUN-181957.6634
828Axis Liquid Fund - Direct Plan - Daily Dividend20-JUN-181000.9560
829Axis Liquid Fund - Direct Plan - Growth20-JUN-181957.7764
830Axis Liquid Fund - Direct Plan - Monthly Dividend20-JUN-181005.6100
831Axis Liquid Fund - Direct Plan - Weekly Dividend20-JUN-181002.5146
832Axis Liquid Fund - Growth20-JUN-181950.6271
833Axis Liquid Fund - Monthly Dividend20-JUN-181006.1653
834Axis Liquid Fund - Retail - Daily Dividend20-JUN-181000.9559
835Axis Liquid Fund - Retail - Growth20-JUN-181849.6534
836Axis Liquid Fund - Retail - Monthly Dividend20-JUN-181005.1555
837Axis Liquid Fund - Retail - Weekly Dividend20-JUN-181001.0117
838Axis Liquid Fund - Weekly Dividend20-JUN-181002.5113
839Axis Long Term Equity Fund - Direct Plan - Dividend20-JUN-1837.6001
840Axis Long Term Equity Fund - Direct Plan - Growth20-JUN-1846.0752
841Axis Long Term Equity Fund - Dividend20-JUN-1822.5620
842Axis Long Term Equity Fund - Growth20-JUN-1843.2566
843Axis Midcap Fund - Direct Plan - Dividend20-JUN-1829.1800
844Axis Midcap Fund - Direct Plan - Growth20-JUN-1836.8100
845Axis Midcap Fund - Dividend20-JUN-1824.4400
846Axis Midcap Fund - Growth20-JUN-1834.5100
847Axis Multicap Fund - Direct Plan - Dividend20-JUN-1810.9400
848Axis Multicap Fund - Direct Plan - Growth20-JUN-1810.9400
849Axis Multicap Fund - Regular Plan - Dividend20-JUN-1810.8400
850Axis Multicap Fund - Regular Plan - Growth20-JUN-1810.8400
851Axis Nifty ETF20-JUN-181088.9755
852Axis Regular Saver Fund - Annual Dividend20-JUN-1811.6365
853Axis Regular Saver Fund - Direct Plan - Annual Dividend20-JUN-1812.3283
854Axis Regular Saver Fund - Direct Plan - Growth20-JUN-1820.1502
855Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend20-JUN-1811.8280
856Axis Regular Saver Fund - Direct Plan - Quarterly Dividend20-JUN-1813.7222
857Axis Regular Saver Fund - Growth20-JUN-1818.7262
858Axis Regular Saver Fund - Half Yearly Dividend20-JUN-1811.1329
859Axis Regular Saver Fund - Quarterly Dividend20-JUN-1810.8092
860Axis Short Term Fund - Bonus20-JUN-1819.0433
861Axis Short Term Fund - Direct Plan - Growth20-JUN-1819.7646
862Axis Short Term Fund - Direct Plan - Monthly Dividend20-JUN-1810.0629
863Axis Short Term Fund - Direct Plan - Regular Dividend20-JUN-1812.0409
864Axis Short Term Fund - Direct Plan - Weekly Dividend20-JUN-1810.2557
865Axis Short Term Fund - Growth20-JUN-1818.9349
866Axis Short Term Fund - Monthly Dividend20-JUN-1810.1916
867Axis Short Term Fund - Regular Dividend20-JUN-1812.6671
868Axis Short Term Fund - Retail - Growth20-JUN-1818.7213
869Axis Short Term Fund - Retail - Monthly Dividend20-JUN-1810.0598
870Axis Short Term Fund - Retail - Weekly Dividend20-JUN-1810.1537
871Axis Short Term Fund - Weekly Dividend20-JUN-1810.2453
872Axis Small Cap Fund - Direct Plan - Dividend20-JUN-1823.4300
873Axis Small Cap Fund - Direct Plan - Growth20-JUN-1828.3100
874Axis Small Cap Fund - Regular Plan - Dividend20-JUN-1822.1400
875Axis Small Cap Fund - Regular Plan - Growth20-JUN-1826.9100
876Axis Strategic Bond Fund - Bonus30-JAN-1513.2560
877Axis Strategic Bond Fund - Direct Plan - Growth20-JUN-1817.8025
878Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend20-JUN-1811.0452
879Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend20-JUN-1810.9768
880Axis Strategic Bond Fund - Growth20-JUN-1816.9884
881Axis Strategic Bond Fund - Half Yearly Dividend20-JUN-1810.7345
882Axis Strategic Bond Fund - Quarterly Dividend20-JUN-1810.3250
883Axis Treasury Advantage Fund - Daily Dividend20-JUN-181006.2334
884Axis Treasury Advantage Fund - Direct Plan - Bonus10-APR-171847.5931
885Axis Treasury Advantage Fund - Direct Plan - Daily Dividend20-JUN-181007.2893
886Axis Treasury Advantage Fund - Direct Plan - Growth20-JUN-182006.8003
887Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend20-JUN-181012.7691
888Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend20-JUN-181005.4206
889Axis Treasury Advantage Fund - Growth20-JUN-181959.5086
890Axis Treasury Advantage Fund - Monthly Dividend20-JUN-181012.3844
891Axis Treasury Advantage Fund - Retail - Daily Dividend20-JUN-181005.4758
892Axis Treasury Advantage Fund - Retail - Growth20-JUN-181833.7346
893Axis Treasury Advantage Fund - Retail - Monthly Dividend20-JUN-181012.3812
894Axis Treasury Advantage Fund - Retail - Weekly Dividend20-JUN-181005.3931
895Axis Treasury Advantage Fund - Weekly Dividend20-JUN-181006.7933
896Axis Triple Advantage Fund - Direct Plan - Dividend20-JUN-1817.0081
897Axis Triple Advantage Fund - Direct Plan - Growth20-JUN-1819.7563
898Axis Triple Advantage Fund - Dividend20-JUN-1815.2138
899Axis Triple Advantage Fund - Growth20-JUN-1818.6532



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