23 October, 2018 06:41 IST
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No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend19-OCT-1815.3711
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth19-OCT-1824.5540
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend19-OCT-1814.9989
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth19-OCT-1823.9190
5Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend22-OCT-1811.0542
6Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth22-OCT-1819.0616
7Aditya Birla Sun Life Arbitrage Fund - Dividend22-OCT-1810.7677
8Aditya Birla Sun Life Arbitrage Fund - Growth22-OCT-1818.4825
9Aditya Birla Sun Life Arbitrage Fund - Institutional - Dividend16-AUG-1010.1628
10Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend19-OCT-1812.8353
11Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth19-OCT-1813.4668
12Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend19-OCT-1824.7967
13Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth19-OCT-1826.9289
14Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend22-OCT-1821.1900
15Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth22-OCT-1852.5000
16Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend22-OCT-1820.1100
17Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth22-OCT-1849.9700
18Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend22-OCT-1819.3400
19Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth22-OCT-1825.4300
20Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend22-OCT-1815.2800
21Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth22-OCT-1824.2400
22Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend22-OCT-18146.5009
23Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth22-OCT-18230.8096
24Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend22-OCT-18106.2984
25Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend22-OCT-18103.7538
26Aditya Birla Sun Life Banking and PSU Debt Fund - Discipline Advantage Plan - Growth21-JUN-18206.0699
27Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend22-OCT-18153.9974
28Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth22-OCT-18227.3872
29Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend22-OCT-18104.8269
30Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend22-OCT-18102.4253
31Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth22-OCT-18341.3402
32Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend22-OCT-18104.6909
33Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend22-OCT-18105.0311
34Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth22-OCT-1813.4564
35Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth22-OCT-1812.8107
36Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan - Growth22-OCT-1812.1852
37Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan - Growth22-OCT-1811.7391
38Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan - Growth22-OCT-1811.8201
39Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan - Growth22-OCT-1811.4944
40Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend22-OCT-1816.9931
41Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth22-OCT-1825.8512
42Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend22-OCT-1816.5575
43Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth22-OCT-1825.2368
44Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend22-OCT-1812.8065
45Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth22-OCT-1868.7475
46Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend22-OCT-1811.4990
47Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan - Growth30-MAY-1820.4609
48Aditya Birla Sun Life Corporate Bond Fund - Dividend22-OCT-1811.9863
49Aditya Birla Sun Life Corporate Bond Fund - Growth22-OCT-1868.3169
50Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend22-OCT-1811.4465
51Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus22-OCT-1813.6692
52Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend22-OCT-1811.3493
53Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth22-OCT-1813.6695
54Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus22-OCT-1813.2371
55Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend22-OCT-1810.9590
56Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth22-OCT-1813.2211
57Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend22-OCT-1824.3900
58Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth22-OCT-1852.0100
59Aditya Birla Sun Life Digital India Fund - Dividend22-OCT-1819.5500
60Aditya Birla Sun Life Digital India Fund - Growth22-OCT-1849.7800
61Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend22-OCT-1822.7800
62Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth22-OCT-18158.3700
63Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend22-OCT-1813.6300
64Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth22-OCT-18151.4200
65Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend22-OCT-1811.4489
66Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth22-OCT-1811.4489
67Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend22-OCT-1811.1252
68Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth22-OCT-1811.1252
69Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend22-OCT-1812.0693
70Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth22-OCT-1831.4081
71Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend22-OCT-1810.6012
72Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend22-OCT-1810.1194
73Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth22-OCT-1821.0544
74Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend22-OCT-1811.5959
75Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth22-OCT-1830.4366
76Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend22-OCT-1810.3714
77Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend22-OCT-1810.1700
78Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend22-OCT-18 7.9600
79Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth22-OCT-1813.6200
80Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend22-OCT-18 7.9000
81Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth22-OCT-1813.3300
82Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend22-OCT-18 8.1100
83Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth22-OCT-1814.3300
84Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend22-OCT-18 8.0600
85Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth22-OCT-1814.0700
86Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Dividend16-OCT-1810.0000
87Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Growth16-OCT-1813.1900
88Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Dividend16-OCT-1810.0000
89Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Growth16-OCT-1812.5000
90Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Dividend22-OCT-18 9.9800
91Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Growth22-OCT-1812.3900
92Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Dividend22-OCT-18 9.7500
93Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Growth22-OCT-1812.1000
94Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend22-OCT-18105.7500
95Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth22-OCT-18380.2100
96Aditya Birla Sun Life Equity Advantage Fund - Dividend22-OCT-1883.2300
97Aditya Birla Sun Life Equity Advantage Fund - Growth22-OCT-18362.1700
98Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend22-OCT-18120.7900
99Aditya Birla Sun Life Equity Fund - Direct Plan - Growth22-OCT-18686.8100
100Aditya Birla Sun Life Equity Fund - Dividend22-OCT-1895.7600
101Aditya Birla Sun Life Equity Fund - Growth22-OCT-18650.7600
102Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend22-OCT-18188.4700
103Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth22-OCT-18744.2800
104Aditya Birla Sun Life Equity Hybrid 95 Fund - Dividend22-OCT-18127.4200
105Aditya Birla Sun Life Equity Hybrid 95 Fund - Growth22-OCT-18700.3800
106Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend22-OCT-1811.9200
107Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth22-OCT-1813.1600
108Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend22-OCT-1810.7300
109Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth22-OCT-1812.5800
110Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend19-OCT-1819.9502
111Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth19-OCT-1821.7832
112Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend19-OCT-1819.2126
113Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth19-OCT-1820.9889
114Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend19-OCT-1812.1734
115Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth19-OCT-1817.9414
116Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend19-OCT-1815.8454
117Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Growth19-OCT-1817.4146
118Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend19-OCT-1817.4765
119Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth19-OCT-1819.2743
120Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend19-OCT-1816.8047
121Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth19-OCT-1818.7352
122Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth07-SEP-1714.1198
123Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend04-SEP-1410.0000
124Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend04-SEP-1410.0000
125Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth07-SEP-1714.0670
126Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend06-SEP-1610.0000
127Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend07-SEP-1710.0000
128Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth06-SEP-1712.9269
129Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend06-SEP-1710.0000
130Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth06-SEP-1712.8990
131Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend06-SEP-1710.0000
132Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend06-SEP-1710.0000
133Aditya Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Growth09-JUL-1812.8021
134Aditya Birla Sun Life Fixed Term Plan - Series MP - Direct Plan - Normal Dividend09-JUL-1810.0000
135Aditya Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Growth09-JUL-1812.6234
136Aditya Birla Sun Life Fixed Term Plan - Series MP - Regular Plan - Quarterly Dividend09-JUL-1810.0000
137Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Growth13-AUG-1812.9084
138Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Normal Dividend13-AUG-1810.0000
139Aditya Birla Sun Life Fixed Term Plan - Series MQ - Direct Plan - Quarterly Dividend13-AUG-1810.0000
140Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Growth13-AUG-1812.8681
141Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Normal Dividend13-AUG-1810.0000
142Aditya Birla Sun Life Fixed Term Plan - Series MQ - Regular Plan - Quarterly Dividend13-AUG-1810.0000
143Aditya Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Growth30-JUL-1812.8264
144Aditya Birla Sun Life Fixed Term Plan - Series MR - Direct Plan - Normal Dividend30-JUL-1810.0000
145Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Growth30-JUL-1812.7863
146Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Normal Dividend30-JUL-1810.0000
147Aditya Birla Sun Life Fixed Term Plan - Series MR - Regular Plan - Quarterly Dividend30-JUL-1810.0000
148Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Growth06-AUG-1812.7223
149Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Normal Dividend06-AUG-1810.0000
150Aditya Birla Sun Life Fixed Term Plan - Series MU - Direct Plan - Quarterly Dividend06-AUG-1810.0000
151Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Growth06-AUG-1812.5964
152Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Normal Dividend06-AUG-1810.0000
153Aditya Birla Sun Life Fixed Term Plan - Series MU - Regular Plan - Quarterly Dividend06-AUG-1810.0000
154Aditya Birla Sun Life Fixed Term Plan - Series MX - Direct Plan - Growth22-OCT-1812.7470
155Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Growth22-OCT-1812.7079
156Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Normal Dividend22-OCT-1812.7088
157Aditya Birla Sun Life Fixed Term Plan - Series MX - Regular Plan - Quarterly Dividend22-OCT-1810.8479
158Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Growth22-OCT-1812.6238
159Aditya Birla Sun Life Fixed Term Plan - Series MY - Direct Plan - Quarterly Dividend22-OCT-1810.8541
160Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Growth22-OCT-1812.5857
161Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Normal Dividend22-OCT-1812.5876
162Aditya Birla Sun Life Fixed Term Plan - Series MY - Regular Plan - Quarterly Dividend22-OCT-1810.8414
163Aditya Birla Sun Life Fixed Term Plan - Series NB - Direct Plan - Growth22-OCT-1812.5110
164Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Growth22-OCT-1812.4744
165Aditya Birla Sun Life Fixed Term Plan - Series NB - Regular Plan - Normal Dividend22-OCT-1812.4744
166Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Growth22-OCT-1812.4695
167Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Normal Dividend22-OCT-1812.4701
168Aditya Birla Sun Life Fixed Term Plan - Series ND - Direct Plan - Quarterly Dividend22-OCT-1810.8564
169Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Growth22-OCT-1812.4336
170Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Normal Dividend22-OCT-1812.4336
171Aditya Birla Sun Life Fixed Term Plan - Series ND - Regular Plan - Quarterly Dividend22-OCT-1810.8510
172Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Growth22-OCT-1812.4404
173Aditya Birla Sun Life Fixed Term Plan - Series NE - Direct Plan - Normal Dividend22-OCT-1812.4411
174Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Growth22-OCT-1812.4032
175Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Normal Dividend22-OCT-1812.4032
176Aditya Birla Sun Life Fixed Term Plan - Series NE - Regular Plan - Quarterly Dividend22-OCT-1810.8305
177Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Growth22-OCT-1812.4402
178Aditya Birla Sun Life Fixed Term Plan - Series NG - Direct Plan - Quarterly Dividend22-OCT-1810.8570
179Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Growth22-OCT-1812.4044
180Aditya Birla Sun Life Fixed Term Plan - Series NG - Regular Plan - Normal Dividend22-OCT-1812.4049
181Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Growth22-OCT-1812.3983
182Aditya Birla Sun Life Fixed Term Plan - Series NH - Direct Plan - Quarterly Dividend22-OCT-1810.8390
183Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Growth22-OCT-1812.3619
184Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Normal Dividend22-OCT-1812.3618
185Aditya Birla Sun Life Fixed Term Plan - Series NH - Regular Plan - Quarterly Dividend22-OCT-1810.8330
186Aditya Birla Sun Life Fixed Term Plan - Series NI - Direct Plan - Growth22-OCT-1812.4047
187Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Growth22-OCT-1812.3689
188Aditya Birla Sun Life Fixed Term Plan - Series NI - Regular Plan - Normal Dividend22-OCT-1812.3696
189Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Growth22-OCT-1812.3859
190Aditya Birla Sun Life Fixed Term Plan - Series NK - Direct Plan - Normal Dividend22-OCT-1812.3859
191Aditya Birla Sun Life Fixed Term Plan - Series NK - Regular Plan - Growth22-OCT-1812.3474
192Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Growth22-OCT-1812.2865
193Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Normal Dividend22-OCT-1812.2865
194Aditya Birla Sun Life Fixed Term Plan - Series NL - Direct Plan - Quarterly Dividend22-OCT-1810.8282
195Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Growth22-OCT-1812.2487
196Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Normal Dividend22-OCT-1812.2487
197Aditya Birla Sun Life Fixed Term Plan - Series NL - Regular Plan - Quarterly Dividend22-OCT-1810.8260
198Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Growth22-OCT-1812.1262
199Aditya Birla Sun Life Fixed Term Plan - Series NP - Direct Plan - Normal Dividend22-OCT-1812.1293
200Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Growth22-OCT-1812.0901
201Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Normal Dividend22-OCT-1812.0902
202Aditya Birla Sun Life Fixed Term Plan - Series NP - Regular Plan - Quarterly Dividend22-OCT-1810.7837
203Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Growth22-OCT-1811.6956
204Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Normal Dividend22-OCT-1811.6954
205Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan - Quarterly Dividend22-OCT-1810.7064
206Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Growth22-OCT-1811.6608
207Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Normal Dividend22-OCT-1811.6608
208Aditya Birla Sun Life Fixed Term Plan - Series NR - Regular Plan - Quarterly Dividend22-OCT-1810.7024
209Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Growth22-OCT-1811.6337
210Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Normal Dividend22-OCT-1811.6338
211Aditya Birla Sun Life Fixed Term Plan - Series NT - Direct Plan - Quarterly Dividend22-OCT-1810.6869
212Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Growth22-OCT-1811.5893
213Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Normal Dividend22-OCT-1811.5892
214Aditya Birla Sun Life Fixed Term Plan - Series NT - Regular Plan - Quarterly Dividend22-OCT-1810.6803
215Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Growth22-OCT-1811.0606
216Aditya Birla Sun Life Fixed Term Plan - Series OD - Direct Plan - Normal Dividend22-OCT-1811.0604
217Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Growth22-OCT-1811.0090
218Aditya Birla Sun Life Fixed Term Plan - Series OD - Regular Plan - Normal Dividend22-OCT-1811.0091
219Aditya Birla Sun Life Fixed Term Plan - Series OE - Direct Plan - Growth22-OCT-1811.0520
220Aditya Birla Sun Life Fixed Term Plan - Series OE - Regular Plan - Growth22-OCT-1811.0081
221Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Growth22-OCT-1811.0636
222Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Normal Dividend22-OCT-1811.0635
223Aditya Birla Sun Life Fixed Term Plan - Series OF - Direct Plan - Quarterly Dividend22-OCT-1810.4612
224Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Growth22-OCT-1810.9102
225Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Normal Dividend22-OCT-1810.9111
226Aditya Birla Sun Life Fixed Term Plan - Series OF - Regular Plan - Quarterly Dividend22-OCT-1810.4048
227Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Growth22-OCT-1811.0344
228Aditya Birla Sun Life Fixed Term Plan - Series OG - Direct Plan - Normal Dividend22-OCT-1811.0342
229Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Growth22-OCT-1810.9912
230Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Normal Dividend22-OCT-1810.9922
231Aditya Birla Sun Life Fixed Term Plan - Series OG - Regular Plan - Quarterly Dividend22-OCT-1810.5317
232Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Growth22-OCT-1811.0723
233Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Normal Dividend22-OCT-1811.0725
234Aditya Birla Sun Life Fixed Term Plan - Series OH - Direct Plan - Quarterly Dividend22-OCT-1810.5733
235Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Growth22-OCT-1811.0295
236Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Normal Dividend22-OCT-1811.0295
237Aditya Birla Sun Life Fixed Term Plan - Series OH - Regular Plan - Quarterly Dividend22-OCT-1810.5527
238Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Growth22-OCT-1811.0510
239Aditya Birla Sun Life Fixed Term Plan - Series OI - Direct Plan - Normal Dividend22-OCT-1811.0508
240Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Growth22-OCT-1811.0089
241Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Normal Dividend22-OCT-1811.0089
242Aditya Birla Sun Life Fixed Term Plan - Series OI - Regular Plan - Quarterly Dividend22-OCT-1810.5434
243Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Growth22-OCT-1810.9590
244Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Normal Dividend22-OCT-1810.9591
245Aditya Birla Sun Life Fixed Term Plan - Series OJ - Direct Plan - Quarterly Dividend22-OCT-1810.4311
246Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Growth22-OCT-1810.8268
247Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Normal Dividend22-OCT-1810.8268
248Aditya Birla Sun Life Fixed Term Plan - Series OJ - Regular Plan - Quarterly Dividend22-OCT-1810.3716
249Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Growth22-OCT-1811.0127
250Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Normal Dividend22-OCT-1811.0128
251Aditya Birla Sun Life Fixed Term Plan - Series OK - Direct Plan - Quarterly Dividend22-OCT-1810.5413
252Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Growth22-OCT-1810.9347
253Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Normal Dividend22-OCT-1810.9354
254Aditya Birla Sun Life Fixed Term Plan - Series OK - Regular Plan - Quarterly Dividend22-OCT-1810.5046
255Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Growth22-OCT-1811.0090
256Aditya Birla Sun Life Fixed Term Plan - Series OL - Direct Plan - Quarterly Dividend22-OCT-1810.1787
257Aditya Birla Sun Life Fixed Term Plan - Series OL - Regular Plan - Growth22-OCT-1810.9821
258Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Growth22-OCT-1810.9835
259Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Normal Dividend22-OCT-1810.9834
260Aditya Birla Sun Life Fixed Term Plan - Series OM - Direct Plan - Quarterly Dividend22-OCT-1810.5379
261Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Growth22-OCT-1810.9651
262Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Normal Dividend22-OCT-1810.9651
263Aditya Birla Sun Life Fixed Term Plan - Series OM - Regular Plan - Quarterly Dividend22-OCT-1810.5305
264Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Growth22-OCT-1810.6199
265Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Normal Dividend22-OCT-1810.6199
266Aditya Birla Sun Life Fixed Term Plan - Series OT - Direct Plan - Quarterly Dividend22-OCT-1810.4267
267Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Growth22-OCT-1810.5937
268Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Normal Dividend22-OCT-1810.5937
269Aditya Birla Sun Life Fixed Term Plan - Series OT - Regular Plan - Quarterly Dividend22-OCT-1810.4100
270Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth22-OCT-18 9.9362
271Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend22-OCT-18 9.9362
272Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend22-OCT-18 9.8641
273Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth22-OCT-18 9.9154
274Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend22-OCT-18 9.9154
275Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend22-OCT-18 9.8487
276Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth22-OCT-1810.3762
277Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend22-OCT-1810.3765
278Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend22-OCT-1810.3128
279Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth22-OCT-1810.3610
280Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend22-OCT-1810.3610
281Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend22-OCT-1810.3003
282Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth22-OCT-1810.3458
283Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend22-OCT-1810.3467
284Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend22-OCT-1810.2871
285Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth22-OCT-1810.3314
286Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend22-OCT-1810.3330
287Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend22-OCT-1810.2754
288Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth22-OCT-1810.3423
289Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend22-OCT-1810.3427
290Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend22-OCT-1810.2862
291Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth22-OCT-1810.3283
292Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend22-OCT-1810.3295
293Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend22-OCT-1810.2747
294Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth22-OCT-1810.3717
295Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend22-OCT-1810.3717
296Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend22-OCT-1810.3098
297Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth22-OCT-1810.3581
298Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend22-OCT-1810.3581
299Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend22-OCT-1810.2984
300Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth22-OCT-1810.3465
301Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend22-OCT-1810.3476
302Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend22-OCT-1810.2895
303Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth22-OCT-1810.3327
304Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend22-OCT-1810.3327
305Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend22-OCT-1810.2779
306Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth22-OCT-1810.3296
307Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend22-OCT-1810.3296
308Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend22-OCT-1810.2757
309Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth22-OCT-1810.3164
310Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend22-OCT-1810.3164
311Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend22-OCT-1810.2649
312Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth22-OCT-1810.3219
313Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend22-OCT-1810.3223
314Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend22-OCT-1810.2701
315Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth22-OCT-1810.3088
316Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend22-OCT-1810.3088
317Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend22-OCT-1810.2589
318Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth22-OCT-1810.2922
319Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend22-OCT-1810.2469
320Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth22-OCT-1810.2798
321Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend22-OCT-1810.2798
322Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend22-OCT-1810.2351
323Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth22-OCT-1810.2818
324Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend22-OCT-1810.2335
325Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth22-OCT-1810.2697
326Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend22-OCT-1810.2698
327Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend22-OCT-1810.2277
328Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth22-OCT-1810.2850
329Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend22-OCT-1810.2895
330Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend22-OCT-1810.2402
331Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth22-OCT-1810.2734
332Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend22-OCT-1810.2734
333Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend22-OCT-1810.2304
334Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth22-OCT-1810.2689
335Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend22-OCT-1810.2274
336Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth22-OCT-1810.2573
337Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend22-OCT-1810.2572
338Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth22-OCT-1810.2609
339Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend22-OCT-1810.2602
340Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend22-OCT-1810.2202
341Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth22-OCT-1810.2493
342Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend22-OCT-1810.2493
343Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend22-OCT-1810.2492
344Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth22-OCT-1810.2523
345Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend22-OCT-1810.2537
346Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth22-OCT-1810.2410
347Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend22-OCT-1810.2409
348Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend22-OCT-1810.2410
349Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth22-OCT-1810.2389
350Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend22-OCT-1810.2390
351Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend22-OCT-1810.2388
352Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth22-OCT-1810.2277
353Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend22-OCT-1810.2277
354Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend22-OCT-1810.2277
355Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth22-OCT-1810.3457
356Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend22-OCT-1810.3457
357Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend22-OCT-1810.2888
358Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth22-OCT-1810.3310
359Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend22-OCT-1810.3310
360Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend22-OCT-1810.2733
361Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth22-OCT-1810.3400
362Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend22-OCT-1810.3405
363Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend22-OCT-1810.2848
364Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth22-OCT-1810.3257
365Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend22-OCT-1810.3257
366Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend22-OCT-1810.2698
367Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth22-OCT-1810.2349
368Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth22-OCT-1810.2240
369Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend22-OCT-1810.2240
370Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend22-OCT-1810.2244
371Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth22-OCT-1810.2213
372Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend22-OCT-1810.2225
373Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth22-OCT-1810.2107
374Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth22-OCT-1810.2890
375Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal Dividend22-OCT-1810.2889
376Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly Dividend22-OCT-1810.2894
377Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth22-OCT-1810.2796
378Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal Dividend22-OCT-1810.2796
379Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly Dividend22-OCT-1810.2801
380Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth22-OCT-1810.2842
381Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal Dividend22-OCT-1810.2841
382Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly Dividend22-OCT-1810.2845
383Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth22-OCT-1810.2751
384Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal Dividend22-OCT-1810.2751
385Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly Dividend22-OCT-1810.2749
386Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth22-OCT-1810.3143
387Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal Dividend22-OCT-1810.3142
388Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly Dividend22-OCT-1810.2725
389Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth22-OCT-1810.3053
390Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal Dividend22-OCT-1810.3054
391Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly Dividend22-OCT-1810.2632
392Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth22-OCT-1810.3305
393Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal Dividend22-OCT-1810.3295
394Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly Dividend22-OCT-1810.2843
395Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth22-OCT-1810.3219
396Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal Dividend22-OCT-1810.3229
397Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly Dividend22-OCT-1810.2770
398Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth22-OCT-1810.2836
399Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal Dividend22-OCT-1810.2853
400Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly Dividend22-OCT-1810.2853
401Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth22-OCT-1810.2772
402Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth22-OCT-1810.2784
403Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal Dividend22-OCT-1810.2784
404Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly Dividend22-OCT-1810.2404
405Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth22-OCT-1810.2703
406Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal Dividend22-OCT-1810.2703
407Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly Dividend22-OCT-1810.2702
408Aditya Birla Sun Life Fixed Term Plan - Series QA - Direct Plan - Dividend22-OCT-1810.3181
409Aditya Birla Sun Life Fixed Term Plan - Series QA - Direct Plan - Growth22-OCT-1810.3181
410Aditya Birla Sun Life Fixed Term Plan - Series QA - Regular Plan - Dividend22-OCT-1810.3099
411Aditya Birla Sun Life Fixed Term Plan - Series QA - Regular Plan - Growth22-OCT-1810.3099
412Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth22-OCT-1810.3001
413Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal Dividend22-OCT-1810.3005
414Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly Dividend22-OCT-1810.2585
415Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth22-OCT-1810.2924
416Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal Dividend22-OCT-1810.2924
417Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly Dividend22-OCT-1810.2924
418Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth22-OCT-1810.2329
419Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal Dividend22-OCT-1810.2330
420Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly Dividend22-OCT-1810.2329
421Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth22-OCT-1810.2195
422Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal Dividend22-OCT-1810.2195
423Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly Dividend22-OCT-1810.2195
424Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Growth22-OCT-1810.2435
425Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Normal Dividend22-OCT-1810.2435
426Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan - Growth22-OCT-1810.2330
427Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan - Growth22-OCT-1810.2355
428Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan - Quarterly Dividend22-OCT-1810.2358
429Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Growth22-OCT-1810.2263
430Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Normal Dividend22-OCT-1810.2263
431Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Quarterly Dividend22-OCT-1810.2263
432Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Growth22-OCT-1810.2204
433Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Normal Dividend22-OCT-1810.2202
434Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Growth22-OCT-1810.2105
435Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Normal Dividend22-OCT-1810.2117
436Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Quarterly Dividend22-OCT-1810.2095
437Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Growth22-OCT-1810.1638
438Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Normal Dividend22-OCT-1810.1643
439Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Quarterly Dividend22-OCT-1810.1638
440Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Growth22-OCT-1810.1528
441Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Normal Dividend22-OCT-1810.1528
442Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Quarterly Dividend22-OCT-1810.1541
443Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Growth22-OCT-1810.2394
444Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Normal Dividend22-OCT-1810.2394
445Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Growth22-OCT-1810.2296
446Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Normal Dividend22-OCT-1810.2296
447Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Quarterly Dividend22-OCT-1810.2294
448Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan - Growth22-OCT-1810.2137
449Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Growth22-OCT-1810.2045
450Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Normal Dividend22-OCT-1810.2040
451Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Quarterly Dividend22-OCT-1810.2043
452Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Growth22-OCT-1810.1979
453Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Quarterly Dividend22-OCT-1810.1985
454Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Growth22-OCT-1810.1888
455Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Normal Dividend22-OCT-1810.1892
456Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Growth22-OCT-1810.1778
457Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Growth22-OCT-1810.1691
458Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Normal Dividend22-OCT-1810.1687
459Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Quarterly Dividend22-OCT-1810.1692
460Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Growth22-OCT-1810.1759
461Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Normal Dividend22-OCT-1810.1766
462Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Quarterly Dividend22-OCT-1810.1696
463Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Growth22-OCT-1810.1674
464Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Normal Dividend22-OCT-1810.1667
465Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Quarterly Dividend22-OCT-1810.1676
466Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Growth22-OCT-1810.1384
467Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Quarterly Dividend22-OCT-1810.1383
468Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Growth22-OCT-1810.1304
469Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Normal Dividend22-OCT-1810.1302
470Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Growth22-OCT-1810.1339
471Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Quarterly Dividend22-OCT-1810.1383
472Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Growth22-OCT-1810.1261
473Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Normal Dividend22-OCT-1810.1261
474Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Quarterly Dividend22-OCT-1810.1258
475Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Growth22-OCT-1810.0574
476Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Normal Dividend22-OCT-1810.0574
477Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Quarterly Dividend22-OCT-1810.0575
478Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Growth22-OCT-1810.0501
479Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Normal Dividend22-OCT-1810.0501
480Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Quarterly Dividend22-OCT-1810.0501
481Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Growth22-OCT-1810.0296
482Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Normal Dividend22-OCT-1810.0296
483Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Quarterly Dividend22-OCT-1810.0301
484Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Growth22-OCT-1810.0245
485Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Normal Dividend22-OCT-1810.0246
486Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Quarterly Dividend22-OCT-1810.0246
487Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Growth22-OCT-1810.0453
488Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Normal Dividend22-OCT-1810.0453
489Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Quarterly Dividend22-OCT-1810.0453
490Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Growth22-OCT-1810.0437
491Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Normal Dividend22-OCT-1810.0437
492Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Quarterly Dividend22-OCT-1810.0439
493Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Growth22-OCT-1810.1120
494Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Normal Dividend22-OCT-1810.1120
495Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan - Growth22-OCT-1810.1058
496Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Growth22-OCT-1810.0853
497Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Normal Dividend22-OCT-1810.0856
498Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Growth22-OCT-1810.0798
499Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Normal Dividend22-OCT-1810.0797
500Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Growth22-OCT-1810.0904
501Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Normal Dividend22-OCT-1810.0914
502Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Quarterly Dividend22-OCT-1810.0920
503Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Growth22-OCT-1810.0851
504Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Normal Dividend22-OCT-1810.0852
505Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Quarterly Dividend22-OCT-1810.0851
506Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Growth22-OCT-1810.0782
507Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Normal Dividend22-OCT-1810.0777
508Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Quarterly Dividend22-OCT-1810.0781
509Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Growth22-OCT-1810.0733
510Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Normal Dividend22-OCT-1810.0733
511Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Quarterly Dividend22-OCT-1810.0734
512Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Growth22-OCT-1810.0484
513Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Normal Dividend22-OCT-1810.0484
514Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Quarterly Dividend22-OCT-1810.0483
515Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Growth22-OCT-1810.0420
516Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Normal Dividend22-OCT-1810.0420
517Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Quarterly Dividend22-OCT-1810.0421
518Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Growth22-OCT-1810.0589
519Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Normal Dividend22-OCT-1810.0589
520Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Quarterly Dividend22-OCT-1810.0589
521Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Growth22-OCT-1810.0548
522Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Normal Dividend22-OCT-1810.0548
523Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Quarterly Dividend22-OCT-1810.0547
524Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Growth22-OCT-1810.0497
525Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Normal Dividend22-OCT-1810.0497
526Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Quarterly Dividend22-OCT-1810.0514
527Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Growth22-OCT-1810.0460
528Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Normal Dividend22-OCT-1810.0473
529Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Quarterly Dividend22-OCT-1810.0457
530Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Growth22-OCT-1810.0764
531Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Normal Dividend22-OCT-1810.0764
532Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Quarterly Dividend22-OCT-1810.0765
533Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Growth22-OCT-1810.0725
534Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Normal Dividend22-OCT-1810.0725
535Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Quarterly Dividend22-OCT-1810.0725
536Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Growth22-OCT-1810.0835
537Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Normal Dividend22-OCT-1810.0843
538Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Quarterly Dividend22-OCT-1810.0835
539Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Growth22-OCT-1810.0810
540Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Normal Dividend22-OCT-1810.0810
541Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Quarterly Dividend22-OCT-1810.0826
542Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Growth22-OCT-1810.0467
543Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Normal Dividend22-OCT-1810.0467
544Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Growth22-OCT-1810.0447
545Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Normal Dividend22-OCT-1810.0447
546Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Quarterly Dividend22-OCT-1810.0447
547Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Growth22-OCT-1810.0614
548Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Normal Dividend22-OCT-1810.0617
549Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Quarterly Dividend22-OCT-1810.0617
550Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Growth22-OCT-1810.0591
551Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Normal Dividend22-OCT-1810.0591
552Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Quarterly Dividend22-OCT-1810.0593
553Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend22-OCT-18100.6916
554Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Daily Dividend22-OCT-18100.0669
555Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Growth22-OCT-18223.4244
556Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Weekly Dividend22-OCT-18100.2454
557Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Growth22-OCT-18220.4890
558Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Growth22-OCT-18318.9029
559Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Weekly Dividend22-OCT-18100.2293
560Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend22-OCT-18100.2290
561Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend22-OCT-1832.3916
562Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth22-OCT-1856.8629
563Aditya Birla Sun Life Focused Equity Fund - Dividend22-OCT-1814.6374
564Aditya Birla Sun Life Focused Equity Fund - Growth22-OCT-1853.7145
565Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend22-OCT-1847.8000
566Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth22-OCT-18214.2400
567Aditya Birla Sun Life Frontline Equity Fund - Dividend22-OCT-1825.5300
568Aditya Birla Sun Life Frontline Equity Fund - Growth22-OCT-18202.9500
569Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Dividend22-OCT-1811.8674
570Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Growth22-OCT-1813.4169
571Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Dividend22-OCT-1813.2567
572Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Growth22-OCT-1813.2543
573Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend22-OCT-1819.5210
574Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth22-OCT-1819.5034
575Aditya Birla Sun Life Global Real Estate Fund - Institutional - Dividend28-SEP-1210.0000
576Aditya Birla Sun Life Global Real Estate Fund - Institutional - Growth28-SEP-1210.0000
577Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend22-OCT-1819.0123
578Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth22-OCT-1819.0007
579Aditya Birla Sun Life Gold ETF22-OCT-182958.7496
580Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend22-OCT-1810.4783
581Aditya Birla Sun Life Gold Fund - Direct Plan - Growth22-OCT-1810.4809
582Aditya Birla Sun Life Gold Fund - Dividend22-OCT-1810.3261
583Aditya Birla Sun Life Gold Fund - Growth22-OCT-1810.3275
584Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth22-OCT-1850.5176
585Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend22-OCT-1810.4016
586Aditya Birla Sun Life Government Securities Fund - Growth22-OCT-1849.0523
587Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend22-OCT-1810.1859
588Aditya Birla Sun Life Income Fund - Direct Plan - Dividend22-OCT-1811.8035
589Aditya Birla Sun Life Income Fund - Direct Plan - Growth22-OCT-1879.9969
590Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend22-OCT-1812.7055
591Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth22-OCT-1819.3571
592Aditya Birla Sun Life Income Fund - Regular Plan - Dividend22-OCT-1811.4641
593Aditya Birla Sun Life Income Fund - Regular Plan - Growth22-OCT-1876.7270
594Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend22-OCT-1812.2465
595Aditya Birla Sun Life Index Fund - Direct Plan - Dividend22-OCT-1811.9818
596Aditya Birla Sun Life Index Fund - Direct Plan - Growth22-OCT-18100.8288
597Aditya Birla Sun Life Index Fund - Dividend22-OCT-1811.8101
598Aditya Birla Sun Life Index Fund - Growth22-OCT-18100.4345
599Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend22-OCT-1825.2900
600Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth22-OCT-1877.4400
601Aditya Birla Sun Life India Generation Next Fund - Dividend22-OCT-1821.5100
602Aditya Birla Sun Life India Generation Next Fund - Growth22-OCT-1873.0700
603Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend22-OCT-1818.5000
604Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth22-OCT-1829.9600
605Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend22-OCT-1812.4700
606Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth22-OCT-1828.6700
607Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend22-OCT-1821.9826
608Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth22-OCT-1821.9663
609Aditya Birla Sun Life International Equity Fund - Plan A - Dividend22-OCT-1815.7244
610Aditya Birla Sun Life International Equity Fund - Plan A - Growth22-OCT-1821.3228
611Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend22-OCT-1816.4489
612Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth22-OCT-1817.7910
613Aditya Birla Sun Life International Equity Fund - Plan B - Dividend22-OCT-1814.3794
614Aditya Birla Sun Life International Equity Fund - Plan B - Growth22-OCT-1817.2568
615Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Direct Plan - Growth25-JAN-1612.9210
616Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Growth25-JAN-1612.9353
617Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Normal Dividend19-JAN-1510.0000
618Aditya Birla Sun Life Interval Income Fund - Annual Plan I - Regular Plan - Quarterly Dividend25-JAN-1610.0000
619Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Growth23-FEB-1511.9930
620Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Direct Plan - Normal Dividend23-FEB-1510.0000
621Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Growth23-FEB-1511.9844
622Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Normal Dividend23-FEB-1510.0000
623Aditya Birla Sun Life Interval Income Fund - Annual Plan II - Regular Plan - Quarterly Dividend18-FEB-1410.0000
624Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Growth09-MAR-1511.9675
625Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Direct Plan - Normal Dividend05-MAR-1510.0000
626Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Growth09-MAR-1511.9574
627Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Normal Dividend07-MAR-1310.0193
628Aditya Birla Sun Life Interval Income Fund - Annual Plan III - Regular Plan - Quarterly Dividend09-MAR-1510.0000
629Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Growth23-AUG-1814.7699
630Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Normal Dividend23-AUG-1810.0039
631Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Direct Plan - Quarterly Dividend05-AUG-1410.0000
632Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Growth23-AUG-1814.7300
633Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Normal Dividend23-AUG-1810.0040
634Aditya Birla Sun Life Interval Income Fund - Annual Plan IX - Regular Plan - Quarterly Dividend14-AUG-1710.0000
635Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Direct Plan - Growth15-JUL-1410.8390
636Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Growth15-JUL-1410.8357
637Aditya Birla Sun Life Interval Income Fund - Annual Plan VIII - Regular Plan - Normal Dividend15-JUL-1410.0000
638Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend22-OCT-1810.1209
639Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth22-OCT-1823.4910
640Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend22-OCT-1810.1176
641Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth22-OCT-1823.4292
642Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend22-OCT-1810.1176
643Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth24-FEB-161174.7644
644Aditya Birla Sun Life Liquid Fund - Daily Dividend22-OCT-18100.1950
645Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend22-OCT-18100.1950
646Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend22-OCT-18157.8713
647Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth22-OCT-18290.7779
648Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend22-OCT-18100.2864
649Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth22-OCT-18195.0455
650Aditya Birla Sun Life Liquid Fund - Dividend22-OCT-18121.1402
651Aditya Birla Sun Life Liquid Fund - Growth22-OCT-18289.5065
652Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend22-OCT-18108.0230
653Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend22-OCT-18108.1334
654Aditya Birla Sun Life Liquid Fund - Institutional Growth22-OCT-18482.1169
655Aditya Birla Sun Life Liquid Fund - Retail Dividend22-OCT-18163.6940
656Aditya Birla Sun Life Liquid Fund - Retail Growth22-OCT-18469.8049
657Aditya Birla Sun Life Liquid Fund - Weekly Dividend22-OCT-18100.2857
658Aditya Birla Sun Life Low Duration Fund - Daily Dividend22-OCT-18100.2305
659Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend22-OCT-18100.0001
660Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth22-OCT-18453.2932
661Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend22-OCT-18100.3511
662Aditya Birla Sun Life Low Duration Fund - Growth22-OCT-18432.1474
663Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend22-OCT-18100.0001
664Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth22-OCT-18302.9963
665Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Weekly Dividend22-OCT-18100.2869
666Aditya Birla Sun Life Low Duration Fund - Weekly Dividend22-OCT-18100.2871
667Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend22-OCT-18245.9300
668Aditya Birla Sun Life MNC Fund - Direct Plan - Growth22-OCT-18725.1800
669Aditya Birla Sun Life MNC Fund - Plan A - Dividend22-OCT-18154.5700
670Aditya Birla Sun Life MNC Fund - Plan B - Growth22-OCT-18686.6500
671Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend22-OCT-1810.7500
672Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth22-OCT-1812.9400
673Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend22-OCT-1810.3400
674Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth22-OCT-1812.4800
675Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend22-OCT-1814.7350
676Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth22-OCT-1823.1802
677Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend22-OCT-1811.0605
678Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend22-OCT-1810.1752
679Aditya Birla Sun Life Medium Term Plan - Dividend22-OCT-1814.1360
680Aditya Birla Sun Life Medium Term Plan - Growth22-OCT-1822.3255
681Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend22-OCT-1810.6507
682Aditya Birla Sun Life Medium Term Plan - Institutional - Daily Dividend21-AUG-0910.0000
683Aditya Birla Sun Life Medium Term Plan - Institutional - Dividend21-NOV-1210.0000
684Aditya Birla Sun Life Medium Term Plan - Institutional - Growth22-OCT-1821.6745
685Aditya Birla Sun Life Medium Term Plan - Institutional - Half Yearly Dividend02-JUL-1410.9922
686Aditya Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend10-JAN-1410.3669
687Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend22-OCT-1810.1016
688Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend22-OCT-1844.1100
689Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth22-OCT-18277.2400
690Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend22-OCT-1829.0000
691Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth22-OCT-18264.1800
692Aditya Birla Sun Life Money Manager Fund - Daily Dividend22-OCT-18100.0200
693Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend22-OCT-18100.0200
694Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth22-OCT-18242.1200
695Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend22-OCT-18100.1410
696Aditya Birla Sun Life Money Manager Fund - Growth22-OCT-18240.9820
697Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend22-OCT-18100.0150
698Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth22-OCT-18296.9865
699Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend22-OCT-18103.8112
700Aditya Birla Sun Life Money Manager Fund - Weekly Dividend22-OCT-18100.1399
701Aditya Birla Sun Life Nifty ETF - Growth22-OCT-18110.2710
702Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend22-OCT-1836.7307
703Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth22-OCT-1852.5830
704Aditya Birla Sun Life Pure Value Fund - Dividend22-OCT-1822.7237
705Aditya Birla Sun Life Pure Value Fund - Growth22-OCT-1849.8343
706Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth22-OCT-1838.8562
707Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend22-OCT-1820.7019
708Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment19-OCT-1838.9243
709Aditya Birla Sun Life Regular Savings Fund - Growth19-OCT-1836.9009
710Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend22-OCT-1813.8784
711Aditya Birla Sun Life Regular Savings Fund - Monthly Payment22-OCT-1836.8337
712Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Dividend22-OCT-18 8.2600
713Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Growth22-OCT-18 9.7300
714Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Dividend22-OCT-18 8.0900
715Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Growth22-OCT-18 9.4800
716Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Dividend22-OCT-18 9.7300
717Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan - Growth22-OCT-1810.8100
718Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Dividend22-OCT-18 9.4900
719Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan - Growth22-OCT-1810.5400
720Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Dividend22-OCT-18 9.9800
721Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan - Growth22-OCT-1810.8800
722Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Dividend22-OCT-18 9.7000
723Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan - Growth22-OCT-1810.5600
724Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend22-OCT-18 9.4800
725Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth22-OCT-18 9.4800
726Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend22-OCT-18 9.2800
727Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth22-OCT-18 9.2800
728Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend22-OCT-18 9.1700
729Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth22-OCT-18 9.1700
730Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend22-OCT-18 9.0000
731Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth22-OCT-18 9.0000
732Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend22-OCT-18 8.7200
733Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth22-OCT-18 8.7200
734Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend22-OCT-18 8.6300
735Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth22-OCT-18 8.6300
736Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend22-OCT-18 8.2100
737Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth22-OCT-18 8.2100
738Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend22-OCT-18 8.1500
739Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth22-OCT-18 8.1500
740Aditya Birla Sun Life Savings - Daily Dividend22-OCT-18100.2116
741Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend22-OCT-18100.0001
742Aditya Birla Sun Life Savings - Direct Plan - Growth22-OCT-18357.0531
743Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend22-OCT-18100.1724
744Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth22-OCT-18203.4698
745Aditya Birla Sun Life Savings - Growth22-OCT-18354.7202
746Aditya Birla Sun Life Savings - Retail - Daily Dividend22-OCT-18100.0001
747Aditya Birla Sun Life Savings - Retail - Growth22-OCT-18343.2328
748Aditya Birla Sun Life Savings - Retail - Weekly Dividend22-OCT-18100.1644
749Aditya Birla Sun Life Savings - Weekly Dividend22-OCT-18100.1644
750Aditya Birla Sun Life Sensex ETF22-OCT-18321.7893
751Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Dividend22-OCT-1817.0852
752Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth22-OCT-1830.6541
753Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Quarterly Dividend22-OCT-1810.3167
754Aditya Birla Sun Life Short Term Opportunities Fund - Dividend22-OCT-1816.5385
755Aditya Birla Sun Life Short Term Opportunities Fund - Growth22-OCT-1829.6419
756Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend07-OCT-1312.9746
757Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Growth19-OCT-1517.5991
758Aditya Birla Sun Life Short Term Opportunities Fund - Institutional - Quarterly Dividend21-NOV-1210.0000
759Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend22-OCT-1810.1403
760Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend22-OCT-1832.8549
761Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth22-OCT-1833.9134
762Aditya Birla Sun Life Small Cap Fund - Dividend22-OCT-1819.2320
763Aditya Birla Sun Life Small Cap Fund - Growth22-OCT-1832.1092
764Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend22-OCT-18125.6000
765Aditya Birla Sun Life Tax Plan - Direct Plan - Growth22-OCT-1838.1600
766Aditya Birla Sun Life Tax Plan - Dividend22-OCT-1886.6300
767Aditya Birla Sun Life Tax Plan - Growth22-OCT-1835.9800
768Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend22-OCT-18210.0400
769Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth22-OCT-1830.4500
770Aditya Birla Sun Life Tax Relief 96 - Dividend22-OCT-18147.1200
771Aditya Birla Sun Life Tax Relief 96 - Growth22-OCT-1828.9000
772Axis Arbitrage Fund - Direct Plan - Dividend22-OCT-1810.9763
773Axis Arbitrage Fund - Direct Plan - Growth22-OCT-1813.5025
774Axis Arbitrage Fund - Regular Plan - Dividend22-OCT-1810.4649
775Axis Arbitrage Fund - Regular Plan - Growth22-OCT-1813.0384
776Axis Banking and PSU Debt Fund - Bonus18-MAY-151289.4075
777Axis Banking and PSU Debt Fund - Daily Dividend22-OCT-181008.0388
778Axis Banking and PSU Debt Fund - Direct Plan - Bonus14-JUN-171532.8272
779Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend22-OCT-181008.0388
780Axis Banking and PSU Debt Fund - Direct Plan - Growth22-OCT-181664.4434
781Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend22-OCT-181012.0866
782Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend22-OCT-181007.2817
783Axis Banking and PSU Debt Fund - Growth22-OCT-181645.6827
784Axis Banking and PSU Debt Fund - Monthly Dividend22-OCT-181011.6045
785Axis Banking and PSU Debt Fund - Weekly Dividend22-OCT-181007.2815
786Axis Bluechip Fund - Direct Plan - Dividend22-OCT-1815.7100
787Axis Bluechip Fund - Direct Plan - Growth22-OCT-1826.5000
788Axis Bluechip Fund - Dividend22-OCT-1814.5200
789Axis Bluechip Fund - Growth22-OCT-1824.7800
790Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend22-OCT-18 9.1700
791Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth22-OCT-18 9.1700
792Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend22-OCT-18 9.0900
793Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth22-OCT-18 9.0900
794Axis Capital Protection Oriented Fund - Series 5 - Dividend22-OCT-1815.0148
795Axis Capital Protection Oriented Fund - Series 5 - Growth22-OCT-1815.0149
796Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend22-OCT-1812.3995
797Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth22-OCT-1812.4062
798Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend22-OCT-1811.8487
799Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth22-OCT-1811.8424
800Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend22-OCT-1812.3994
801Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth22-OCT-1812.5057
802Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend22-OCT-1811.8464
803Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth22-OCT-1811.8416
804Axis Corporate Debt Fund - Direct Plan - Daily Dividend22-OCT-1810.0793
805Axis Corporate Debt Fund - Direct Plan - Growth22-OCT-1810.9920
806Axis Corporate Debt Fund - Direct Plan - Monthly Dividend22-OCT-1810.1493
807Axis Corporate Debt Fund - Direct Plan - Regular Dividend22-OCT-1810.9894
808Axis Corporate Debt Fund - Direct Plan - Weekly Dividend22-OCT-1810.0500
809Axis Corporate Debt Fund - Regular Plan - Daily Dividend22-OCT-1810.0727
810Axis Corporate Debt Fund - Regular Plan - Growth22-OCT-1810.8682
811Axis Corporate Debt Fund - Regular Plan - Monthly Dividend22-OCT-1810.1400
812Axis Corporate Debt Fund - Regular Plan - Regular Dividend22-OCT-1810.8687
813Axis Corporate Debt Fund - Regular Plan - Weekly Dividend22-OCT-1810.0500
814Axis Credit Risk Fund - Direct Plan - Growth22-OCT-1814.6590
815Axis Credit Risk Fund - Direct Plan - Monthly Dividend22-OCT-1810.0968
816Axis Credit Risk Fund - Direct Plan - Weekly Dividend22-OCT-1810.2461
817Axis Credit Risk Fund - Regular Plan - Growth22-OCT-1813.9565
818Axis Credit Risk Fund - Regular Plan - Monthly Dividend22-OCT-1810.1375
819Axis Credit Risk Fund - Regular Plan - Weekly Dividend22-OCT-1810.1659
820Axis Dynamic Bond Fund - Direct Plan - Growth22-OCT-1819.1284
821Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend22-OCT-1811.1616
822Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend22-OCT-1810.4757
823Axis Dynamic Bond Fund - Growth22-OCT-1817.9328
824Axis Dynamic Bond Fund - Half Yearly Dividend22-OCT-1810.3891
825Axis Dynamic Bond Fund - Quarterly Dividend22-OCT-1810.2207
826Axis Dynamic Equity Fund - Direct Plan - Dividend22-OCT-1810.4700
827Axis Dynamic Equity Fund - Direct Plan - Growth22-OCT-1810.4700
828Axis Dynamic Equity Fund - Regular Plan - Dividend22-OCT-1810.2500
829Axis Dynamic Equity Fund - Regular Plan - Growth22-OCT-1810.2500
830Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend22-OCT-1810.3600
831Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Growth22-OCT-1811.2600
832Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend22-OCT-1810.0500
833Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Growth22-OCT-1810.9500
834Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend22-OCT-1810.8700
835Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth22-OCT-1810.8700
836Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend22-OCT-1810.5900
837Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth22-OCT-1810.5900
838Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth22-OCT-1810.8900
839Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth22-OCT-1810.6400
840Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth22-OCT-1810.4900
841Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth22-OCT-1810.2400
842Axis Equity Hybrid Fund - Direct Plan - Growth22-OCT-18 9.3000
843Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend22-OCT-18 9.3100
844Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend22-OCT-18 9.3000
845Axis Equity Hybrid Fund - Direct Plan - Regular Dividend22-OCT-18 9.3000
846Axis Equity Hybrid Fund - Regular Plan - Growth22-OCT-18 9.2700
847Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend22-OCT-18 9.2700
848Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend22-OCT-18 9.2700
849Axis Equity Hybrid Fund - Regular Plan - Regular Dividend22-OCT-18 9.2700
850Axis Equity Saver Fund - Direct Plan - Growth22-OCT-1812.3600
851Axis Equity Saver Fund - Direct Plan - Monthly Dividend22-OCT-1810.7000
852Axis Equity Saver Fund - Direct Plan - Quarterly Dividend22-OCT-1810.7400
853Axis Equity Saver Fund - Direct Plan - Regular Dividend22-OCT-1811.4800
854Axis Equity Saver Fund - Regular Plan - Growth22-OCT-1811.9000
855Axis Equity Saver Fund - Regular Plan - Monthly Dividend22-OCT-1810.3200
856Axis Equity Saver Fund - Regular Plan - Quarterly Dividend22-OCT-1810.3500
857Axis Equity Saver Fund - Regular Plan - Regular Dividend22-OCT-1811.5500
858Axis Fixed Term Plan - Series 64 - Direct Plan - Dividend06-APR-1611.8795
859Axis Fixed Term Plan - Series 64 - Direct Plan - Growth22-OCT-1814.3759
860Axis Fixed Term Plan - Series 64 - Regular Plan - Dividend22-OCT-1814.0427
861Axis Fixed Term Plan - Series 64 - Regular Plan - Growth22-OCT-1814.0428
862Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly Dividend06-APR-1610.2710
863Axis Fixed Term Plan - Series 92 - Direct Plan - Dividend27-SEP-1810.0000
864Axis Fixed Term Plan - Series 92 - Direct Plan - Growth27-SEP-1810.3088
865Axis Fixed Term Plan - Series 92 - Regular Plan - Dividend27-SEP-1810.0000
866Axis Fixed Term Plan - Series 92 - Regular Plan - Growth27-SEP-1810.3057
867Axis Fixed Term Plan - Series 93 - Direct Plan - Dividend11-SEP-1810.0000
868Axis Fixed Term Plan - Series 93 - Direct Plan - Growth11-SEP-1810.1889
869Axis Fixed Term Plan - Series 93 - Regular Plan - Dividend11-SEP-1810.0000
870Axis Fixed Term Plan - Series 93 - Regular Plan - Growth11-SEP-1810.1874
871Axis Fixed Term Plan - Series 94 - Direct Plan - Growth22-OCT-1810.2649
872Axis Fixed Term Plan - Series 94 - Regular Plan - Dividend22-OCT-1810.2629
873Axis Fixed Term Plan - Series 94 - Regular Plan - Growth22-OCT-1810.2629
874Axis Fixed Term Plan - Series 95 - Direct Plan - Growth22-OCT-1810.1567
875Axis Fixed Term Plan - Series 95 - Direct Plan - Quarterly Dividend22-OCT-1810.1566
876Axis Fixed Term Plan - Series 95 - Regular Plan - Growth22-OCT-1810.1446
877Axis Fixed Term Plan - Series 95 - Regular Plan - Half Yearly Dividend22-OCT-1810.1442
878Axis Fixed Term Plan - Series 95 - Regular Plan - Quarterly Dividend22-OCT-1810.1446
879Axis Fixed Term Plan - Series 95 - Regular Plan - Regular Dividend22-OCT-1810.1463
880Axis Fixed Term Plan - Series 96 - Direct Plan - Growth22-OCT-18 9.9724
881Axis Fixed Term Plan - Series 96 - Regular Plan - Growth22-OCT-18 9.9683
882Axis Fixed Term Plan - Series 96 - Regular Plan - Half Yearly Dividend22-OCT-18 9.9683
883Axis Fixed Term Plan - Series 96 - Regular Plan - Quarterly Dividend22-OCT-18 9.9687
884Axis Fixed Term Plan - Series 96 - Regular Plan - Regular Dividend22-OCT-18 9.9683
885Axis Fixed Term Plan - Series 97 - Direct Plan - Growth22-OCT-1810.0134
886Axis Fixed Term Plan - Series 97 - Direct Plan - Half Yearly Dividend22-OCT-1810.0133
887Axis Fixed Term Plan - Series 97 - Regular Plan - Growth22-OCT-1810.0111
888Axis Fixed Term Plan - Series 97 - Regular Plan - Half Yearly Dividend22-OCT-1810.0111
889Axis Fixed Term Plan - Series 97 - Regular Plan - Regular Dividend22-OCT-1810.0116
890Axis Focused 25 Fund - Direct Plan - Dividend22-OCT-1826.3000
891Axis Focused 25 Fund - Direct Plan - Growth22-OCT-1826.6400
892Axis Focused 25 Fund - Dividend22-OCT-1817.3300
893Axis Focused 25 Fund - Growth22-OCT-1824.8600
894Axis Gilt Fund - Direct Plan - Bonus06-OCT-1614.7352
895Axis Gilt Fund - Direct Plan - Growth22-OCT-1815.5778
896Axis Gilt Fund - Direct Plan - Half Yearly Dividend03-AUG-1611.6661
897Axis Gilt Fund - Direct Plan - Regular Dividend22-OCT-1810.0529
898Axis Gilt Fund - Growth22-OCT-1815.1152
899Axis Gilt Fund - Half Yearly Dividend22-OCT-1810.3439
900Axis Gilt Fund - Regular Dividend22-OCT-1810.0473
901Axis Gold Exchange Traded Fund22-OCT-182807.0141
902Axis Gold Fund - Direct Plan - Dividend22-OCT-1810.6401
903Axis Gold Fund - Direct Plan - Growth22-OCT-1810.6306
904Axis Gold Fund - Dividend22-OCT-18 9.9540
905Axis Gold Fund - Growth22-OCT-18 9.9415
906Axis Hybrid Fund - Series 18 - Direct Plan - Dividend19-JUL-1812.2913
907Axis Hybrid Fund - Series 18 - Direct Plan - Growth19-JUL-1812.2913
908Axis Hybrid Fund - Series 18 - Regular Plan - Dividend19-JUL-1811.8420
909Axis Hybrid Fund - Series 18 - Regular Plan - Growth19-JUL-1811.8421
910Axis Hybrid Fund - Series 19 - Direct Plan - Dividend01-AUG-1812.0776
911Axis Hybrid Fund - Series 19 - Direct Plan - Growth01-AUG-1812.0813
912Axis Hybrid Fund - Series 19 - Regular Plan - Dividend01-AUG-1811.6391
913Axis Hybrid Fund - Series 19 - Regular Plan - Growth01-AUG-1811.6372
914Axis Hybrid Fund - Series 22 - Direct Plan - Dividend22-OCT-1812.4027
915Axis Hybrid Fund - Series 22 - Direct Plan - Growth22-OCT-1812.4027
916Axis Hybrid Fund - Series 22 - Regular Plan - Dividend22-OCT-1811.8654
917Axis Hybrid Fund - Series 22 - Regular Plan - Growth22-OCT-1811.8654
918Axis Hybrid Fund - Series 23 - Direct Plan - Dividend22-OCT-1812.4637
919Axis Hybrid Fund - Series 23 - Direct Plan - Growth22-OCT-1812.4637
920Axis Hybrid Fund - Series 23 - Regular Plan - Dividend22-OCT-1811.9300
921Axis Hybrid Fund - Series 23 - Regular Plan - Growth22-OCT-1811.9300
922Axis Hybrid Fund - Series 24 - Direct Plan - Dividend22-OCT-1812.6409
923Axis Hybrid Fund - Series 24 - Direct Plan - Growth22-OCT-1812.6344
924Axis Hybrid Fund - Series 24 - Regular Plan - Dividend22-OCT-1812.1004
925Axis Hybrid Fund - Series 24 - Regular Plan - Growth22-OCT-1812.1004
926Axis Hybrid Fund - Series 25 - Direct Plan - Dividend22-OCT-1811.9920
927Axis Hybrid Fund - Series 25 - Direct Plan - Growth22-OCT-1811.9919
928Axis Hybrid Fund - Series 25 - Regular Plan - Dividend22-OCT-1811.5089
929Axis Hybrid Fund - Series 25 - Regular Plan - Growth22-OCT-1811.5089
930Axis Hybrid Fund - Series 26 - Direct Plan - Dividend22-OCT-1812.1372
931Axis Hybrid Fund - Series 26 - Direct Plan - Growth22-OCT-1812.1368
932Axis Hybrid Fund - Series 26 - Regular Plan - Dividend22-OCT-1811.6537
933Axis Hybrid Fund - Series 26 - Regular Plan - Growth22-OCT-1811.6537
934Axis Hybrid Fund - Series 27 - Direct Plan - Dividend22-OCT-1812.0168
935Axis Hybrid Fund - Series 27 - Direct Plan - Growth22-OCT-1812.0145
936Axis Hybrid Fund - Series 27 - Regular Plan - Dividend22-OCT-1811.5534
937Axis Hybrid Fund - Series 27 - Regular Plan - Growth22-OCT-1811.5534
938Axis Hybrid Fund - Series 28 - Direct Plan - Dividend22-OCT-1812.2923
939Axis Hybrid Fund - Series 28 - Direct Plan - Growth22-OCT-1812.2922
940Axis Hybrid Fund - Series 28 - Regular Plan - Dividend22-OCT-1811.8276
941Axis Hybrid Fund - Series 28 - Regular Plan - Growth22-OCT-1811.8276
942Axis Hybrid Fund - Series 29 - Direct Plan - Growth22-OCT-1812.6912
943Axis Hybrid Fund - Series 29 - Regular Plan - Dividend22-OCT-1812.2388
944Axis Hybrid Fund - Series 29 - Regular Plan - Growth22-OCT-1812.2388
945Axis Hybrid Fund - Series 30 - Direct Plan - Growth22-OCT-1813.1538
946Axis Hybrid Fund - Series 30 - Regular Plan - Dividend22-OCT-1812.6889
947Axis Hybrid Fund - Series 30 - Regular Plan - Growth22-OCT-1812.6889
948Axis Hybrid Fund - Series 31 - Direct Plan - Dividend22-OCT-1811.6002
949Axis Hybrid Fund - Series 31 - Direct Plan - Growth22-OCT-1811.6001
950Axis Hybrid Fund - Series 31 - Regular Plan - Dividend22-OCT-1811.1885
951Axis Hybrid Fund - Series 31 - Regular Plan - Growth22-OCT-1811.1885
952Axis Hybrid Fund - Series 32 - Direct Plan - Dividend22-OCT-1811.4751
953Axis Hybrid Fund - Series 32 - Direct Plan - Growth22-OCT-1811.4751
954Axis Hybrid Fund - Series 32 - Regular Plan - Dividend22-OCT-1811.1360
955Axis Hybrid Fund - Series 32 - Regular Plan - Growth22-OCT-1811.1360
956Axis Hybrid Fund - Series 33 - Direct Plan - Dividend22-OCT-1811.2568
957Axis Hybrid Fund - Series 33 - Direct Plan - Growth22-OCT-1811.2568
958Axis Hybrid Fund - Series 33 - Regular Plan - Dividend22-OCT-1810.8820
959Axis Hybrid Fund - Series 33 - Regular Plan - Growth22-OCT-1810.8819
960Axis Hybrid Fund - Series 35 - Direct Plan - Growth22-OCT-1811.7839
961Axis Hybrid Fund - Series 35 - Regular Plan - Dividend22-OCT-1811.4382
962Axis Hybrid Fund - Series 35 - Regular Plan - Growth22-OCT-1811.4386
963Axis Hybrid Fund - Series 5 - Direct Plan - Dividend24-JAN-1712.7648
964Axis Hybrid Fund - Series 5 - Direct Plan - Growth22-OCT-1813.5797
965Axis Hybrid Fund - Series 5 - Regular Plan - Dividend22-OCT-1812.9070
966Axis Hybrid Fund - Series 5 - Regular Plan - Growth22-OCT-1812.9090
967Axis Hybrid Fund - Series 6 - Direct Plan - Dividend15-FEB-1713.1661
968Axis Hybrid Fund - Series 6 - Direct Plan - Growth22-OCT-1814.0087
969Axis Hybrid Fund - Series 6 - Regular Plan - Dividend22-OCT-1813.3241
970Axis Hybrid Fund - Series 6 - Regular Plan - Growth22-OCT-1813.3196
971Axis Hybrid Fund - Series 7 - Direct Plan - Dividend06-MAR-1713.1752
972Axis Hybrid Fund - Series 7 - Direct Plan - Growth06-MAR-1713.1877
973Axis Hybrid Fund - Series 7 - Regular Plan - Dividend06-MAR-1712.7404
974Axis Hybrid Fund - Series 7 - Regular Plan - Growth22-OCT-1813.3192
975Axis Liquid Fund - Daily Dividend22-OCT-181001.3998
976Axis Liquid Fund - Direct Plan - Bonus22-OCT-182006.8406
977Axis Liquid Fund - Direct Plan - Daily Dividend22-OCT-181000.9560
978Axis Liquid Fund - Direct Plan - Growth22-OCT-182006.9579
979Axis Liquid Fund - Direct Plan - Monthly Dividend22-OCT-181005.9195
980Axis Liquid Fund - Direct Plan - Weekly Dividend22-OCT-181002.0913
981Axis Liquid Fund - Growth22-OCT-181999.2544
982Axis Liquid Fund - Monthly Dividend22-OCT-181006.4775
983Axis Liquid Fund - Retail - Daily Dividend22-OCT-181000.9559
984Axis Liquid Fund - Retail - Growth22-OCT-181891.9952
985Axis Liquid Fund - Retail - Monthly Dividend22-OCT-181005.4373
986Axis Liquid Fund - Retail - Weekly Dividend22-OCT-181000.6244
987Axis Liquid Fund - Weekly Dividend22-OCT-181002.0913
988Axis Long Term Equity Fund - Direct Plan - Dividend22-OCT-1834.1489
989Axis Long Term Equity Fund - Direct Plan - Growth22-OCT-1841.8448
990Axis Long Term Equity Fund - Dividend22-OCT-1820.4204
991Axis Long Term Equity Fund - Growth22-OCT-1839.1506
992Axis Midcap Fund - Direct Plan - Dividend22-OCT-1827.4900
993Axis Midcap Fund - Direct Plan - Growth22-OCT-1834.6100
994Axis Midcap Fund - Dividend22-OCT-1822.9100
995Axis Midcap Fund - Growth22-OCT-1832.3400
996Axis Multicap Fund - Direct Plan - Dividend22-OCT-1810.1600
997Axis Multicap Fund - Direct Plan - Growth22-OCT-1810.1600
998Axis Multicap Fund - Regular Plan - Dividend22-OCT-1810.0000
999Axis Multicap Fund - Regular Plan - Growth22-OCT-1810.0000
1000Axis Nifty ETF22-OCT-181041.9738
1001Axis Regular Saver Fund - Annual Dividend22-OCT-1811.4646
1002Axis Regular Saver Fund - Direct Plan - Annual Dividend22-OCT-1812.1899
1003Axis Regular Saver Fund - Direct Plan - Growth22-OCT-1819.9297
1004Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend22-OCT-1811.2047
1005Axis Regular Saver Fund - Direct Plan - Quarterly Dividend22-OCT-1813.0736
1006Axis Regular Saver Fund - Growth22-OCT-1818.4496
1007Axis Regular Saver Fund - Half Yearly Dividend22-OCT-1810.4760
1008Axis Regular Saver Fund - Quarterly Dividend22-OCT-1810.4529
1009Axis Short Term Fund - Bonus22-OCT-1819.4528
1010Axis Short Term Fund - Direct Plan - Growth22-OCT-1820.2382
1011Axis Short Term Fund - Direct Plan - Monthly Dividend22-OCT-1810.0976
1012Axis Short Term Fund - Direct Plan - Regular Dividend22-OCT-1812.3318
1013Axis Short Term Fund - Direct Plan - Weekly Dividend22-OCT-1810.2449
1014Axis Short Term Fund - Growth22-OCT-1819.3421
1015Axis Short Term Fund - Monthly Dividend22-OCT-1810.2209
1016Axis Short Term Fund - Regular Dividend22-OCT-1812.9395
1017Axis Short Term Fund - Retail - Growth22-OCT-1819.1239
1018Axis Short Term Fund - Retail - Monthly Dividend22-OCT-1810.0853
1019Axis Short Term Fund - Retail - Weekly Dividend22-OCT-1810.1535
1020Axis Short Term Fund - Weekly Dividend22-OCT-1810.2451
1021Axis Small Cap Fund - Direct Plan - Dividend22-OCT-1821.5300
1022Axis Small Cap Fund - Direct Plan - Growth22-OCT-1826.0100
1023Axis Small Cap Fund - Regular Plan - Dividend22-OCT-1820.2600
1024Axis Small Cap Fund - Regular Plan - Growth22-OCT-1824.6300
1025Axis Strategic Bond Fund - Bonus30-JAN-1513.2560
1026Axis Strategic Bond Fund - Direct Plan - Growth22-OCT-1818.2327
1027Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend22-OCT-1810.8074
1028Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend22-OCT-1810.7342
1029Axis Strategic Bond Fund - Growth22-OCT-1817.3630
1030Axis Strategic Bond Fund - Half Yearly Dividend22-OCT-1810.4669
1031Axis Strategic Bond Fund - Quarterly Dividend22-OCT-1810.1520
1032Axis Treasury Advantage Fund - Daily Dividend22-OCT-181006.2334
1033Axis Treasury Advantage Fund - Direct Plan - Bonus10-APR-171847.5931
1034Axis Treasury Advantage Fund - Direct Plan - Daily Dividend22-OCT-181007.2893
1035Axis Treasury Advantage Fund - Direct Plan - Growth22-OCT-182057.4736
1036Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend22-OCT-181013.5698
1037Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend22-OCT-181004.6037
1038Axis Treasury Advantage Fund - Growth22-OCT-182005.3809
1039Axis Treasury Advantage Fund - Monthly Dividend22-OCT-181013.1704
1040Axis Treasury Advantage Fund - Retail - Daily Dividend22-OCT-181005.4758
1041Axis Treasury Advantage Fund - Retail - Growth22-OCT-181876.6593
1042Axis Treasury Advantage Fund - Retail - Monthly Dividend22-OCT-181013.1662
1043Axis Treasury Advantage Fund - Retail - Weekly Dividend22-OCT-181004.6028
1044Axis Treasury Advantage Fund - Weekly Dividend22-OCT-181006.0042
1045Axis Triple Advantage Fund - Direct Plan - Dividend22-OCT-1815.8517
1046Axis Triple Advantage Fund - Direct Plan - Growth22-OCT-1818.4148
1047Axis Triple Advantage Fund - Dividend22-OCT-1814.1223
1048Axis Triple Advantage Fund - Growth22-OCT-1817.3150
1049Axis Ultra Short Term Fund - Direct Plan - Growth22-OCT-1810.0931
1050Axis Ultra Short Term Fund - Direct Plan - Monthly Dividend22-OCT-1810.0935
1051Axis Ultra Short Term Fund - Direct Plan - Regular Dividend22-OCT-1810.0935
1052Axis Ultra Short Term Fund - Direct Plan - Weekly Dividend22-OCT-1810.0935
1053Axis Ultra Short Term Fund - Regular Plan - Growth22-OCT-1810.0829
1054Axis Ultra Short Term Fund - Regular Plan - Monthly Dividend22-OCT-1810.0829
1055Axis Ultra Short Term Fund - Regular Plan - Regular Dividend22-OCT-1810.0830
1056Axis Ultra Short Term Fund - Regular Plan - Weekly Dividend22-OCT-1810.0829



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