25 February, 2021 22:06 IST
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No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend24-FEB-2118.7171
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth24-FEB-2129.8908
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend24-FEB-2118.0249
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth24-FEB-2128.7417
5Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend24-FEB-2111.0976
6Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth24-FEB-2121.6684
7Aditya Birla Sun Life Arbitrage Fund - Dividend24-FEB-2110.9343
8Aditya Birla Sun Life Arbitrage Fund - Growth24-FEB-2120.7196
9Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Dividend24-FEB-2118.2887
10Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth24-FEB-2119.1933
11Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Dividend24-FEB-2134.9232
12Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth24-FEB-2137.9252
13Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Dividend24-FEB-2113.4400
14Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth24-FEB-2113.4500
15Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Dividend24-FEB-2112.9400
16Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth24-FEB-2112.9300
17Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend24-FEB-2123.8700
18Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth24-FEB-2170.8600
19Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend24-FEB-2122.1500
20Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth24-FEB-2165.7800
21Aditya Birla Sun Life Banking ETF24-FEB-21361.9557
22Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend24-FEB-2123.4700
23Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth24-FEB-2138.2300
24Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend24-FEB-2118.1100
25Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth24-FEB-2135.5600
26Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend24-FEB-21159.5155
27Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth24-FEB-21287.4000
28Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend24-FEB-21114.1000
29Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend24-FEB-21112.0214
30Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend24-FEB-21166.5031
31Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth24-FEB-21281.0634
32Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend24-FEB-21111.6915
33Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend24-FEB-21109.7586
34Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth24-FEB-21421.9113
35Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend24-FEB-21111.5490
36Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend24-FEB-21112.5502
37Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend24-FEB-2118.2288
38Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth24-FEB-2129.8536
39Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend24-FEB-2117.6226
40Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth24-FEB-2128.9191
41Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend24-FEB-2113.9425
42Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth24-FEB-2185.9755
43Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend24-FEB-2112.3813
44Aditya Birla Sun Life Corporate Bond Fund - Dividend24-FEB-2112.9924
45Aditya Birla Sun Life Corporate Bond Fund - Growth24-FEB-2185.1675
46Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend24-FEB-2112.2866
47Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus24-FEB-2116.0263
48Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend24-FEB-2111.5273
49Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth24-FEB-2116.0273
50Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus24-FEB-2115.2117
51Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend24-FEB-2110.9202
52Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth24-FEB-2115.1931
53Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Bonus24-FEB-210.4157
54Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Dividend24-FEB-210.3178
55Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth24-FEB-210.4157
56Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Bonus24-FEB-210.3985
57Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Dividend24-FEB-210.3038
58Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth24-FEB-210.3980
59Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend24-FEB-2140.3400
60Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth24-FEB-2198.2000
61Aditya Birla Sun Life Digital India Fund - Dividend24-FEB-2131.6000
62Aditya Birla Sun Life Digital India Fund - Growth24-FEB-2191.8800
63Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend24-FEB-2126.8200
64Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth24-FEB-21203.5600
65Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend24-FEB-2115.1500
66Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth24-FEB-21191.5500
67Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Dividend24-FEB-2112.7110
68Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Growth24-FEB-2112.7110
69Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Dividend24-FEB-2112.5125
70Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth24-FEB-2112.5125
71Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend24-FEB-2112.8832
72Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth24-FEB-2135.6579
73Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend24-FEB-2110.4141
74Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend24-FEB-2110.2992
75Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth24-FEB-2123.5771
76Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend24-FEB-2112.2088
77Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth24-FEB-2134.0879
78Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend24-FEB-2110.2614
79Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend24-FEB-2110.2754
80Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Dividend24-FEB-210.5247
81Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Growth24-FEB-211.4523
82Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend24-FEB-210.4492
83Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend24-FEB-210.4327
84Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan - Growth24-FEB-210.9674
85Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Dividend24-FEB-210.5009
86Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Growth24-FEB-211.3985
87Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Monthly Dividend24-FEB-210.4367
88Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Quarterly Dividend24-FEB-210.4332
89Aditya Birla Sun Life ESG Fund - Direct Plan - Dividend24-FEB-2110.6400
90Aditya Birla Sun Life ESG Fund - Direct Plan - Growth24-FEB-2110.6400
91Aditya Birla Sun Life ESG Fund - Regular Plan - Dividend24-FEB-2110.6000
92Aditya Birla Sun Life ESG Fund - Regular Plan - Growth24-FEB-2110.6000
93Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend24-FEB-21162.7400
94Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth24-FEB-21585.1300
95Aditya Birla Sun Life Equity Advantage Fund - Dividend24-FEB-21109.8200
96Aditya Birla Sun Life Equity Advantage Fund - Growth24-FEB-21545.6200
97Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend24-FEB-21153.4800
98Aditya Birla Sun Life Equity Fund - Direct Plan - Growth24-FEB-211017.9400
99Aditya Birla Sun Life Equity Fund - Dividend24-FEB-21112.6900
100Aditya Birla Sun Life Equity Fund - Growth24-FEB-21944.5300
101Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend24-FEB-21233.9100
102Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth24-FEB-21990.7200
103Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Dividend24-FEB-21143.6600
104Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth24-FEB-21915.3500
105Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend24-FEB-2114.7600
106Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth24-FEB-2117.2600
107Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend24-FEB-2113.0000
108Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth24-FEB-2116.1500
109Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Dividend24-FEB-2128.5880
110Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth24-FEB-2131.2164
111Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Dividend24-FEB-2126.9710
112Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth24-FEB-2129.4655
113Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Dividend24-FEB-2115.6868
114Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth24-FEB-2123.1036
115Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Dividend24-FEB-2120.1573
116Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth24-FEB-2122.1560
117Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Dividend24-FEB-2123.7791
118Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth24-FEB-2126.2252
119Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Dividend24-FEB-2122.5722
120Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth24-FEB-2125.1661
121Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth07-SEP-1714.1198
122Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend04-SEP-1410.0000
123Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend04-SEP-1410.0000
124Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth07-SEP-1714.0670
125Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend06-SEP-1610.0000
126Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend07-SEP-1710.0000
127Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth06-SEP-1712.9269
128Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend06-SEP-1710.0000
129Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth06-SEP-1712.8990
130Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend06-SEP-1710.0000
131Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend06-SEP-1710.0000
132Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth24-FEB-219.6830
133Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend24-FEB-219.6830
134Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend24-FEB-219.6129
135Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth24-FEB-219.6105
136Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend24-FEB-219.6104
137Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend24-FEB-219.5459
138Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth24-FEB-2112.5904
139Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend24-FEB-2112.5928
140Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend24-FEB-2110.8314
141Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth24-FEB-2112.5272
142Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend24-FEB-2112.5272
143Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend24-FEB-2110.8123
144Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth24-FEB-2112.6543
145Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend24-FEB-2112.6642
146Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend24-FEB-2110.9391
147Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth24-FEB-2112.5762
148Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend24-FEB-2112.5783
149Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend24-FEB-2110.9150
150Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth24-FEB-2112.5881
151Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend24-FEB-2112.5911
152Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend24-FEB-2110.9161
153Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth24-FEB-2112.5110
154Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend24-FEB-2112.5226
155Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend24-FEB-2110.8907
156Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth24-FEB-2112.5965
157Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend24-FEB-2112.5965
158Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend24-FEB-2110.8730
159Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth24-FEB-2112.5228
160Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend24-FEB-2112.5211
161Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend24-FEB-2110.8489
162Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth24-FEB-2112.5861
163Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend24-FEB-2112.5921
164Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend24-FEB-2110.8830
165Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth24-FEB-2112.5182
166Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend24-FEB-2112.5182
167Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend24-FEB-2110.8606
168Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth24-FEB-2112.6095
169Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend24-FEB-2112.6100
170Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend24-FEB-2110.9373
171Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth24-FEB-2112.5421
172Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend24-FEB-2112.5421
173Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend24-FEB-2110.9152
174Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth24-FEB-2112.5885
175Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend24-FEB-2112.6015
176Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend24-FEB-2110.9143
177Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth24-FEB-2112.5240
178Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend24-FEB-2112.5240
179Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend24-FEB-2110.8928
180Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth24-FEB-2112.5505
181Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend24-FEB-2110.9204
182Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth24-FEB-2112.4850
183Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend24-FEB-2112.4864
184Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend24-FEB-2110.8896
185Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth24-FEB-2112.5565
186Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend24-FEB-2110.9229
187Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth24-FEB-2112.4897
188Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend24-FEB-2112.4957
189Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend24-FEB-2110.9004
190Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth24-FEB-2112.5673
191Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend24-FEB-2112.5971
192Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend24-FEB-2110.9442
193Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth24-FEB-2112.5173
194Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend24-FEB-2112.5172
195Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend24-FEB-2110.9276
196Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth24-FEB-2112.5415
197Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend24-FEB-2110.9333
198Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth24-FEB-2112.4790
199Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend24-FEB-2110.9125
200Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth24-FEB-2112.5399
201Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend24-FEB-2112.5400
202Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend24-FEB-2110.9360
203Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth24-FEB-2112.4737
204Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend24-FEB-2112.4735
205Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend24-FEB-2110.9194
206Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth24-FEB-2112.5371
207Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend24-FEB-2110.9543
208Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth24-FEB-2112.4780
209Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend24-FEB-2112.4777
210Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend24-FEB-2110.9315
211Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth24-FEB-2112.4930
212Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend24-FEB-2112.4933
213Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend24-FEB-2110.9369
214Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth24-FEB-2112.4421
215Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend24-FEB-2112.4421
216Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend24-FEB-2110.9187
217Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth24-FEB-2112.0833
218Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend24-FEB-2112.0833
219Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend24-FEB-2110.7620
220Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth24-FEB-2111.9984
221Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend24-FEB-2111.9984
222Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend24-FEB-2110.7268
223Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth24-FEB-2112.1182
224Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend24-FEB-2112.1272
225Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend24-FEB-2110.7801
226Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth24-FEB-2112.0338
227Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend24-FEB-2112.0337
228Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend24-FEB-2110.7404
229Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth24-FEB-2112.4688
230Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth24-FEB-2112.4111
231Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend24-FEB-2112.4112
232Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend24-FEB-2110.9058
233Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth24-FEB-2112.4868
234Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend24-FEB-2112.4960
235Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth24-FEB-2112.4214
236Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth24-FEB-2112.3670
237Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal Dividend24-FEB-2112.3673
238Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly Dividend24-FEB-2110.9143
239Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth24-FEB-2112.2913
240Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal Dividend24-FEB-2112.2902
241Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly Dividend24-FEB-2110.8854
242Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth24-FEB-2112.9879
243Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal Dividend24-FEB-2112.9877
244Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly Dividend24-FEB-2111.3993
245Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth24-FEB-2112.9163
246Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal Dividend24-FEB-2112.9163
247Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly Dividend24-FEB-2111.3717
248Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth24-FEB-2113.0062
249Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal Dividend24-FEB-2113.0069
250Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly Dividend24-FEB-2111.3891
251Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth24-FEB-2112.9362
252Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal Dividend24-FEB-2112.9361
253Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly Dividend24-FEB-2111.3569
254Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth24-FEB-2112.4214
255Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal Dividend24-FEB-2112.4210
256Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly Dividend24-FEB-2110.9417
257Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth24-FEB-2112.3543
258Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal Dividend24-FEB-2112.3614
259Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly Dividend24-FEB-2110.9264
260Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth24-FEB-2112.8699
261Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal Dividend24-FEB-2112.8956
262Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly Dividend24-FEB-2111.2711
263Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth24-FEB-2112.7856
264Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth24-FEB-2112.4252
265Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal Dividend24-FEB-2112.4254
266Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly Dividend24-FEB-2110.9478
267Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth24-FEB-2112.3585
268Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal Dividend24-FEB-2112.3585
269Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly Dividend24-FEB-2110.9137
270Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth24-FEB-2112.5319
271Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal Dividend24-FEB-2112.5317
272Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly Dividend24-FEB-2111.0638
273Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth24-FEB-2112.4665
274Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal Dividend24-FEB-2112.4665
275Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly Dividend24-FEB-2111.0465
276Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth24-FEB-2111.5960
277Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal Dividend24-FEB-2111.5962
278Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly Dividend24-FEB-2110.6734
279Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth24-FEB-2111.4580
280Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal Dividend24-FEB-2111.4579
281Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly Dividend24-FEB-2110.6295
282Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Growth24-FEB-2112.4329
283Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Normal Dividend24-FEB-2112.4329
284Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan - Growth24-FEB-2112.3391
285Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan - Growth24-FEB-2112.8740
286Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan - Quarterly Dividend24-FEB-2111.3603
287Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Growth24-FEB-2112.7849
288Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Normal Dividend24-FEB-2112.7844
289Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Quarterly Dividend24-FEB-2111.3260
290Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Growth24-FEB-2112.4107
291Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Normal Dividend24-FEB-2112.4098
292Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Growth24-FEB-2112.3124
293Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Normal Dividend24-FEB-2112.3149
294Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Quarterly Dividend24-FEB-2110.9831
295Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Growth24-FEB-2111.6048
296Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Normal Dividend24-FEB-2111.6136
297Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Quarterly Dividend24-FEB-2110.7437
298Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Growth24-FEB-2111.5052
299Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Normal Dividend24-FEB-2111.5051
300Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Quarterly Dividend24-FEB-2110.7004
301Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Growth24-FEB-2112.4058
302Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Normal Dividend24-FEB-2112.4068
303Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Growth24-FEB-2112.3078
304Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Normal Dividend24-FEB-2112.3077
305Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Quarterly Dividend24-FEB-2110.9985
306Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan - Growth24-FEB-2112.3752
307Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Growth24-FEB-2112.2777
308Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Normal Dividend24-FEB-2112.2779
309Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Quarterly Dividend24-FEB-2110.9668
310Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Growth24-FEB-2112.3552
311Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Quarterly Dividend24-FEB-2111.0004
312Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Growth24-FEB-2112.2580
313Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Normal Dividend24-FEB-2112.2587
314Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Growth24-FEB-2112.3757
315Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Quarterly Dividend03-JUN-2011.1446
316Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Growth24-FEB-2112.2789
317Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Normal Dividend24-FEB-2112.2786
318Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Quarterly Dividend24-FEB-2110.9399
319Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Growth24-FEB-2112.2942
320Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Normal Dividend24-FEB-2112.3230
321Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Quarterly Dividend24-FEB-2110.9588
322Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Growth24-FEB-2112.1982
323Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Normal Dividend24-FEB-2112.1907
324Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Quarterly Dividend24-FEB-2110.9314
325Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Growth24-FEB-2112.1550
326Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Quarterly Dividend24-FEB-2110.9079
327Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Growth24-FEB-2112.0607
328Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Normal Dividend24-FEB-2112.0596
329Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Growth24-FEB-2112.1816
330Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Quarterly Dividend24-FEB-2110.9361
331Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Growth24-FEB-2112.0873
332Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Normal Dividend24-FEB-2112.0872
333Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Quarterly Dividend24-FEB-2110.8867
334Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Growth24-FEB-2111.3101
335Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Normal Dividend24-FEB-2111.3101
336Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Quarterly Dividend24-FEB-2110.7197
337Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Growth24-FEB-2111.2231
338Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Normal Dividend24-FEB-2111.2231
339Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Quarterly Dividend24-FEB-2110.6980
340Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Growth24-FEB-2111.2488
341Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Normal Dividend24-FEB-2111.2488
342Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Quarterly Dividend24-FEB-2110.6850
343Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Growth24-FEB-2111.1560
344Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Normal Dividend24-FEB-2111.1561
345Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Quarterly Dividend24-FEB-2110.6543
346Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Growth24-FEB-2112.2385
347Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Normal Dividend24-FEB-2112.2383
348Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Quarterly Dividend24-FEB-2111.0961
349Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Growth24-FEB-2112.1460
350Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Normal Dividend24-FEB-2112.1460
351Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Quarterly Dividend24-FEB-2111.0595
352Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Growth24-FEB-2112.1409
353Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Normal Dividend24-FEB-2112.1409
354Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan - Growth24-FEB-2112.0630
355Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Growth24-FEB-2112.1166
356Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Normal Dividend24-FEB-2112.1226
357Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Growth24-FEB-2112.0396
358Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Normal Dividend24-FEB-2112.0404
359Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Growth24-FEB-2112.3469
360Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Normal Dividend24-FEB-2112.3630
361Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Quarterly Dividend24-FEB-2111.0291
362Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Growth24-FEB-2112.2687
363Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Normal Dividend24-FEB-2112.2684
364Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Quarterly Dividend24-FEB-2110.9935
365Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Growth24-FEB-2112.2997
366Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Normal Dividend24-FEB-2112.2918
367Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Quarterly Dividend24-FEB-2110.9640
368Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Growth24-FEB-2112.2223
369Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Normal Dividend24-FEB-2112.2223
370Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Quarterly Dividend24-FEB-2110.9329
371Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Growth24-FEB-2111.4206
372Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Normal Dividend24-FEB-2111.4203
373Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Quarterly Dividend24-FEB-2110.7224
374Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Growth24-FEB-2111.3364
375Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Normal Dividend24-FEB-2111.3364
376Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Quarterly Dividend24-FEB-2110.6861
377Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Growth24-FEB-2112.2025
378Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Normal Dividend24-FEB-2112.2043
379Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Quarterly Dividend24-FEB-2110.9270
380Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Growth24-FEB-2112.1268
381Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Normal Dividend24-FEB-2112.1269
382Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Quarterly Dividend24-FEB-2110.8965
383Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Growth24-FEB-2112.1514
384Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Normal Dividend24-FEB-2112.1507
385Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Quarterly Dividend24-FEB-2110.8946
386Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Growth24-FEB-2112.0764
387Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Normal Dividend24-FEB-2112.0765
388Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Quarterly Dividend24-FEB-2110.8601
389Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Growth24-FEB-2112.2046
390Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Normal Dividend24-FEB-2112.2046
391Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Quarterly Dividend24-FEB-2110.9549
392Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Growth24-FEB-2112.1055
393Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Normal Dividend24-FEB-2112.1054
394Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Quarterly Dividend24-FEB-2110.9202
395Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Growth24-FEB-2112.4912
396Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Normal Dividend24-FEB-2112.4973
397Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Quarterly Dividend24-FEB-2111.2011
398Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Growth24-FEB-2112.4141
399Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Normal Dividend24-FEB-2112.4142
400Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Quarterly Dividend24-FEB-2111.1669
401Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Growth24-FEB-2112.4750
402Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Normal Dividend24-FEB-2112.4750
403Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Growth24-FEB-2112.3985
404Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Normal Dividend24-FEB-2112.3988
405Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Quarterly Dividend24-FEB-2111.2171
406Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Growth24-FEB-2112.1719
407Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Normal Dividend24-FEB-2112.1857
408Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Quarterly Dividend24-FEB-2111.0530
409Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Growth24-FEB-2112.0834
410Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Normal Dividend24-FEB-2112.0828
411Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Quarterly Dividend24-FEB-2111.0147
412Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Growth24-FEB-2112.3946
413Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Normal Dividend24-FEB-2112.4029
414Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Quarterly Dividend24-FEB-2111.2017
415Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Growth24-FEB-2112.3252
416Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Normal Dividend24-FEB-2112.3252
417Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Quarterly Dividend24-FEB-2111.1608
418Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Dividend24-FEB-2112.1403
419Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Growth24-FEB-2112.1394
420Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Dividend24-FEB-2112.0563
421Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Growth24-FEB-2112.0563
422Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan - Growth24-FEB-2112.3757
423Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Dividend24-FEB-2112.3037
424Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Growth24-FEB-2112.3037
425Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Dividend24-FEB-2112.3674
426Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Growth24-FEB-2112.3674
427Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Dividend24-FEB-2112.2970
428Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Growth24-FEB-2112.2970
429Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan - Growth24-FEB-2112.3586
430Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Dividend24-FEB-2112.2904
431Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Growth24-FEB-2112.2906
432Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Dividend24-FEB-2112.4763
433Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Growth24-FEB-2112.4753
434Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Dividend24-FEB-2112.4464
435Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Growth24-FEB-2112.4473
436Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Dividend24-FEB-2111.9343
437Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Growth24-FEB-2111.9341
438Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Dividend24-FEB-2111.8676
439Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Growth24-FEB-2111.8681
440Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Dividend24-FEB-2112.3558
441Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Growth24-FEB-2112.3558
442Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Dividend24-FEB-2112.2880
443Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Growth24-FEB-2112.2880
444Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Dividend24-FEB-2112.2956
445Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Growth24-FEB-2112.3185
446Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Dividend24-FEB-2112.2517
447Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Growth24-FEB-2112.2516
448Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Dividend24-FEB-2112.3044
449Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Growth24-FEB-2112.3044
450Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Dividend24-FEB-2112.2373
451Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Growth24-FEB-2112.2378
452Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Dividend24-FEB-2112.2875
453Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Growth24-FEB-2112.2875
454Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan - Growth24-FEB-2112.2339
455Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Dividend24-FEB-2112.0110
456Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Growth24-FEB-2111.9964
457Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Dividend24-FEB-2111.9200
458Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Growth24-FEB-2111.9200
459Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Dividend24-FEB-2112.2844
460Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Growth24-FEB-2112.2574
461Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Dividend24-FEB-2112.2043
462Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Growth24-FEB-2112.2044
463Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Dividend24-FEB-2112.1191
464Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Growth24-FEB-2112.1199
465Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Dividend24-FEB-2112.0692
466Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Growth24-FEB-2112.0691
467Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Dividend24-FEB-2112.0994
468Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Growth24-FEB-2112.0970
469Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Dividend24-FEB-2112.0462
470Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Growth24-FEB-2112.0479
471Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Dividend24-FEB-2112.0780
472Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Growth24-FEB-2112.0793
473Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Dividend24-FEB-2112.0316
474Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Growth24-FEB-2112.0316
475Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Dividend24-FEB-2112.0510
476Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Growth24-FEB-2112.0466
477Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Dividend24-FEB-2112.0026
478Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Growth24-FEB-2112.0026
479Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Dividend24-FEB-2112.0063
480Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Growth24-FEB-2111.9975
481Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Dividend24-FEB-2111.9741
482Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Growth24-FEB-2111.9741
483Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Dividend24-FEB-2111.9141
484Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Growth24-FEB-2111.9078
485Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Dividend24-FEB-2111.8847
486Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Growth24-FEB-2111.8847
487Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Dividend24-FEB-2111.8952
488Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Growth24-FEB-2111.8951
489Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Dividend24-FEB-2111.8728
490Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Growth24-FEB-2111.8727
491Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Dividend24-FEB-2111.8952
492Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Growth24-FEB-2111.8945
493Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Dividend24-FEB-2111.8532
494Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Growth24-FEB-2111.8532
495Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Dividend24-FEB-2111.6558
496Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Growth24-FEB-2111.6550
497Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Dividend24-FEB-2111.6153
498Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Growth24-FEB-2111.6156
499Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily Dividend24-FEB-21100.6107
500Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth24-FEB-21268.7712
501Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly Dividend24-FEB-21100.9982
502Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend24-FEB-21100.9367
503Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth24-FEB-21263.9760
504Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly Dividend24-FEB-21100.9733
505Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth24-FEB-21381.8004
506Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly Dividend24-FEB-21100.9733
507Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend24-FEB-2141.2139
508Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth24-FEB-2183.3570
509Aditya Birla Sun Life Focused Equity Fund - Dividend24-FEB-2118.2414
510Aditya Birla Sun Life Focused Equity Fund - Growth24-FEB-2177.1198
511Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend24-FEB-2168.7800
512Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth24-FEB-21308.3000
513Aditya Birla Sun Life Frontline Equity Fund - Dividend24-FEB-2129.6600
514Aditya Birla Sun Life Frontline Equity Fund - Growth24-FEB-21287.3100
515Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend24-FEB-2116.4967
516Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth24-FEB-2118.6517
517Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend24-FEB-2118.2325
518Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth24-FEB-2118.2299
519Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend24-FEB-2120.5907
520Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth24-FEB-2120.5727
521Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend24-FEB-2119.8438
522Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth24-FEB-2119.8311
523Aditya Birla Sun Life Gold ETF24-FEB-214273.5198
524Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend24-FEB-2114.7645
525Aditya Birla Sun Life Gold Fund - Direct Plan - Growth24-FEB-2114.7623
526Aditya Birla Sun Life Gold Fund - Dividend24-FEB-2114.4294
527Aditya Birla Sun Life Gold Fund - Growth24-FEB-2114.4304
528Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth24-FEB-2165.3240
529Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend24-FEB-2111.7928
530Aditya Birla Sun Life Government Securities Fund - Growth24-FEB-2162.5450
531Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend24-FEB-2111.3844
532Aditya Birla Sun Life Income Fund - Direct Plan - Dividend24-FEB-2112.5249
533Aditya Birla Sun Life Income Fund - Direct Plan - Growth24-FEB-21101.7542
534Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend24-FEB-2114.0574
535Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth24-FEB-2124.2546
536Aditya Birla Sun Life Income Fund - Regular Plan - Dividend24-FEB-2111.9738
537Aditya Birla Sun Life Income Fund - Regular Plan - Growth24-FEB-2196.1370
538Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend24-FEB-2113.3463
539Aditya Birla Sun Life Index Fund - Direct Plan - Dividend24-FEB-2116.2915
540Aditya Birla Sun Life Index Fund - Direct Plan - Growth24-FEB-21148.8928
541Aditya Birla Sun Life Index Fund - Dividend24-FEB-2115.9571
542Aditya Birla Sun Life Index Fund - Growth24-FEB-21147.5666
543Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend24-FEB-2134.5700
544Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth24-FEB-21121.8500
545Aditya Birla Sun Life India Generation Next Fund - Dividend24-FEB-2128.6400
546Aditya Birla Sun Life India Generation Next Fund - Growth24-FEB-21111.9500
547Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend24-FEB-2124.3800
548Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth24-FEB-2142.6300
549Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend24-FEB-2116.1700
550Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth24-FEB-2140.1200
551Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend24-FEB-2128.6601
552Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth24-FEB-2128.6431
553Aditya Birla Sun Life International Equity Fund - Plan A - Dividend24-FEB-2117.4480
554Aditya Birla Sun Life International Equity Fund - Plan A - Growth24-FEB-2127.3975
555Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend24-FEB-2119.9970
556Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth24-FEB-2124.7406
557Aditya Birla Sun Life International Equity Fund - Plan B - Dividend24-FEB-2117.3213
558Aditya Birla Sun Life International Equity Fund - Plan B - Growth24-FEB-2123.7729
559Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend27-MAY-1910.0000
560Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth24-FEB-2126.4060
561Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend24-FEB-2110.0000
562Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth24-FEB-2126.1181
563Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend24-FEB-2110.0000
564Aditya Birla Sun Life Liquid Fund - Daily Dividend24-FEB-21100.1950
565Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend24-FEB-21100.1950
566Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend24-FEB-21179.4310
567Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth24-FEB-21330.4914
568Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend24-FEB-21100.2463
569Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth24-FEB-21220.9016
570Aditya Birla Sun Life Liquid Fund - Dividend24-FEB-21137.3743
571Aditya Birla Sun Life Liquid Fund - Growth24-FEB-21328.3108
572Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend24-FEB-21108.0230
573Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend24-FEB-21108.0903
574Aditya Birla Sun Life Liquid Fund - Institutional Growth24-FEB-21546.7404
575Aditya Birla Sun Life Liquid Fund - Retail Dividend24-FEB-21163.6940
576Aditya Birla Sun Life Liquid Fund - Retail Growth24-FEB-21532.7780
577Aditya Birla Sun Life Liquid Fund - Weekly Dividend24-FEB-21100.2456
578Aditya Birla Sun Life Low Duration Fund - Daily Dividend24-FEB-21100.5670
579Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend24-FEB-21100.6290
580Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth24-FEB-21548.8261
581Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend24-FEB-21101.0717
582Aditya Birla Sun Life Low Duration Fund - Growth24-FEB-21513.0798
583Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend24-FEB-21100.5665
584Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth24-FEB-21359.7479
585Aditya Birla Sun Life Low Duration Fund - Weekly Dividend24-FEB-21101.0241
586Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend24-FEB-21330.7300
587Aditya Birla Sun Life MNC Fund - Direct Plan - Growth24-FEB-21975.2100
588Aditya Birla Sun Life MNC Fund - Plan A - Dividend24-FEB-21165.7500
589Aditya Birla Sun Life MNC Fund - Plan B - Growth24-FEB-21905.3600
590Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend24-FEB-2113.4700
591Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth24-FEB-2117.4900
592Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend24-FEB-2112.8300
593Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth24-FEB-2116.5500
594Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend24-FEB-2113.1844
595Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth24-FEB-2125.2627
596Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend24-FEB-2110.8380
597Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend24-FEB-2110.4864
598Aditya Birla Sun Life Medium Term Plan - Dividend24-FEB-2112.4450
599Aditya Birla Sun Life Medium Term Plan - Growth24-FEB-2123.9366
600Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend24-FEB-2110.5342
601Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend24-FEB-2110.3242
602Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Dividend24-FEB-210.8145
603Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Growth24-FEB-211.3931
604Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Half Yearly Dividend24-FEB-210.6152
605Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend24-FEB-210.5853
606Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Dividend24-FEB-210.7754
607Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Growth24-FEB-211.3322
608Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Half Yearly Dividend24-FEB-210.5863
609Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Quarterly Dividend24-FEB-210.5789
610Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend24-FEB-2154.5300
611Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth24-FEB-21369.4700
612Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend24-FEB-2133.2000
613Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth24-FEB-21344.5500
614Aditya Birla Sun Life Money Manager Fund - Daily Dividend24-FEB-21100.0320
615Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend24-FEB-21100.0320
616Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth24-FEB-21285.8814
617Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend24-FEB-21100.1105
618Aditya Birla Sun Life Money Manager Fund - Growth24-FEB-21283.7043
619Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend24-FEB-21100.0320
620Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth24-FEB-21349.6559
621Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend24-FEB-21103.7802
622Aditya Birla Sun Life Money Manager Fund - Weekly Dividend24-FEB-21100.1100
623Aditya Birla Sun Life Nifty ETF - Growth24-FEB-21164.7900
624Aditya Birla Sun Life Nifty Next 50 ETF24-FEB-21351.8530
625Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily Dividend24-FEB-211000.0200
626Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth24-FEB-211109.5549
627Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly Dividend24-FEB-211002.0986
628Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly Dividend24-FEB-211000.1723
629Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily Dividend24-FEB-211000.0200
630Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth24-FEB-211106.3201
631Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend24-FEB-211002.0274
632Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend24-FEB-211000.1674
633Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Dividend24-FEB-2111.6700
634Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth24-FEB-2111.6600
635Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Dividend24-FEB-2111.3900
636Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth24-FEB-2111.4000
637Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Dividend24-FEB-2114.8900
638Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth24-FEB-2116.2500
639Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Dividend24-FEB-2114.4300
640Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth24-FEB-2115.7600
641Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend24-FEB-2144.6549
642Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth24-FEB-2163.9256
643Aditya Birla Sun Life Pure Value Fund - Dividend24-FEB-2126.9140
644Aditya Birla Sun Life Pure Value Fund - Growth24-FEB-2159.0285
645Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth24-FEB-2149.3770
646Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend24-FEB-2123.2732
647Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment18-FEB-2149.4484
648Aditya Birla Sun Life Regular Savings Fund - Growth18-FEB-2146.0592
649Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend24-FEB-2114.8358
650Aditya Birla Sun Life Regular Savings Fund - Monthly Payment24-FEB-2145.9862
651Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend24-FEB-2112.9700
652Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth24-FEB-2112.9700
653Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend24-FEB-2112.4500
654Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth24-FEB-2112.4500
655Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend24-FEB-219.3400
656Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth24-FEB-219.3400
657Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend24-FEB-219.0600
658Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth24-FEB-219.0600
659Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend24-FEB-219.5700
660Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth24-FEB-219.5700
661Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend24-FEB-219.3100
662Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth24-FEB-219.3100
663Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Dividend24-FEB-2112.9630
664Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth24-FEB-2112.9730
665Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Dividend24-FEB-2112.5140
666Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth24-FEB-2112.5200
667Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Dividend24-FEB-2112.7880
668Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth24-FEB-2112.7880
669Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Dividend24-FEB-2112.3830
670Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth24-FEB-2112.3830
671Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Dividend24-FEB-2111.4978
672Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth24-FEB-2111.4980
673Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Dividend24-FEB-2111.1740
674Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth24-FEB-2111.1749
675Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Dividend24-FEB-2111.2338
676Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth24-FEB-2111.2338
677Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Dividend24-FEB-2110.9277
678Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth24-FEB-2110.9269
679Aditya Birla Sun Life Savings - Daily Dividend24-FEB-21100.6907
680Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend24-FEB-21100.5581
681Aditya Birla Sun Life Savings - Direct Plan - Growth24-FEB-21424.6113
682Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend24-FEB-21100.6825
683Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth24-FEB-21242.9702
684Aditya Birla Sun Life Savings - Growth24-FEB-21420.5703
685Aditya Birla Sun Life Savings - Retail - Daily Dividend24-FEB-21100.5470
686Aditya Birla Sun Life Savings - Retail - Growth24-FEB-21406.9697
687Aditya Birla Sun Life Savings - Retail - Weekly Dividend24-FEB-21100.6756
688Aditya Birla Sun Life Savings - Weekly Dividend24-FEB-21100.6755
689Aditya Birla Sun Life Sensex ETF24-FEB-21480.9139
690Aditya Birla Sun Life Short Term Fund - Direct Plan - Dividend24-FEB-2117.6690
691Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth24-FEB-2138.1705
692Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly Dividend24-FEB-2110.9840
693Aditya Birla Sun Life Short Term Fund - Regular Plan - Dividend24-FEB-2116.8172
694Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth24-FEB-2136.3144
695Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly Dividend24-FEB-2110.6623
696Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend24-FEB-2143.5841
697Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth24-FEB-2144.9892
698Aditya Birla Sun Life Small Cap Fund - Dividend24-FEB-2123.6776
699Aditya Birla Sun Life Small Cap Fund - Growth24-FEB-2141.4518
700Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Dividend24-FEB-2112.4600
701Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth24-FEB-2112.4600
702Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Dividend24-FEB-2112.3700
703Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth24-FEB-2112.3700
704Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend24-FEB-21170.8800
705Aditya Birla Sun Life Tax Plan - Direct Plan - Growth24-FEB-2151.9200
706Aditya Birla Sun Life Tax Plan - Dividend24-FEB-2196.0800
707Aditya Birla Sun Life Tax Plan - Growth24-FEB-2148.1600
708Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend24-FEB-21291.9900
709Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth24-FEB-2142.3400
710Aditya Birla Sun Life Tax Relief 96 - Dividend24-FEB-21163.9100
711Aditya Birla Sun Life Tax Relief 96 - Growth24-FEB-2139.2700
712Axis All Seasons Debt Fund of Funds - Direct Plan - Annual Dividend24-FEB-2110.9502
713Axis All Seasons Debt Fund of Funds - Direct Plan - Growth24-FEB-2110.9460
714Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly Dividend24-FEB-2110.9554
715Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly Dividend24-FEB-2110.9492
716Axis All Seasons Debt Fund of Funds - Direct Plan - Regular Dividend24-FEB-2110.9505
717Axis All Seasons Debt Fund of Funds - Regular Plan - Annual Dividend24-FEB-2110.9414
718Axis All Seasons Debt Fund of Funds - Regular Plan - Growth24-FEB-2110.9137
719Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly Dividend24-FEB-2111.7543
720Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly Dividend24-FEB-2110.9131
721Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly Dividend24-FEB-2110.9138
722Axis All Seasons Debt Fund of Funds - Regular Plan - Regular Dividend24-FEB-2110.9136
723Axis Arbitrage Fund - Direct Plan - Dividend24-FEB-2111.3576
724Axis Arbitrage Fund - Direct Plan - Growth24-FEB-2115.3675
725Axis Arbitrage Fund - Regular Plan - Dividend24-FEB-2110.5868
726Axis Arbitrage Fund - Regular Plan - Growth24-FEB-2114.5893
727Axis Banking ETF24-FEB-21363.5781
728Axis Banking and PSU Debt Fund - Daily Dividend24-FEB-211034.6499
729Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend24-FEB-211035.0636
730Axis Banking and PSU Debt Fund - Direct Plan - Growth24-FEB-212084.4857
731Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend24-FEB-211032.0434
732Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend24-FEB-211035.2339
733Axis Banking and PSU Debt Fund - Growth24-FEB-212046.9502
734Axis Banking and PSU Debt Fund - Monthly Dividend24-FEB-211031.5265
735Axis Banking and PSU Debt Fund - Weekly Dividend24-FEB-211034.8458
736Axis Bluechip Fund - Direct Plan - Dividend24-FEB-2121.3800
737Axis Bluechip Fund - Direct Plan - Growth24-FEB-2143.6300
738Axis Bluechip Fund - Dividend24-FEB-2119.0200
739Axis Bluechip Fund - Growth24-FEB-2139.6400
740Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend24-FEB-2114.1500
741Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth24-FEB-2114.1500
742Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend24-FEB-2113.7200
743Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth24-FEB-2113.7200
744Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Dividend24-FEB-2114.5700
745Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Growth24-FEB-2114.4800
746Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Dividend24-FEB-2114.1900
747Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Growth24-FEB-2114.1900
748Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend24-FEB-2118.5437
749Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth24-FEB-2118.5595
750Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend24-FEB-2117.1857
751Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth24-FEB-2117.1763
752Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend24-FEB-2118.5449
753Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth24-FEB-2118.7531
754Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend24-FEB-2117.1714
755Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth24-FEB-2117.1742
756Axis Corporate Debt Fund - Direct Plan - Daily Dividend24-FEB-2110.1799
757Axis Corporate Debt Fund - Direct Plan - Growth24-FEB-2113.4690
758Axis Corporate Debt Fund - Direct Plan - Monthly Dividend24-FEB-2110.1731
759Axis Corporate Debt Fund - Direct Plan - Regular Dividend24-FEB-2113.4652
760Axis Corporate Debt Fund - Direct Plan - Weekly Dividend24-FEB-2110.3205
761Axis Corporate Debt Fund - Regular Plan - Daily Dividend24-FEB-2110.1711
762Axis Corporate Debt Fund - Regular Plan - Growth24-FEB-2113.0896
763Axis Corporate Debt Fund - Regular Plan - Monthly Dividend24-FEB-2110.1596
764Axis Corporate Debt Fund - Regular Plan - Regular Dividend24-FEB-2113.0905
765Axis Corporate Debt Fund - Regular Plan - Weekly Dividend24-FEB-2110.1936
766Axis Credit Risk Fund - Direct Plan - Growth24-FEB-2117.4266
767Axis Credit Risk Fund - Direct Plan - Monthly Dividend24-FEB-2110.1366
768Axis Credit Risk Fund - Direct Plan - Weekly Dividend24-FEB-2110.2582
769Axis Credit Risk Fund - Regular Plan - Growth24-FEB-2116.1541
770Axis Credit Risk Fund - Regular Plan - Monthly Dividend24-FEB-2110.1648
771Axis Credit Risk Fund - Regular Plan - Weekly Dividend24-FEB-2110.1773
772Axis Dynamic Bond Fund - Direct Plan - Growth24-FEB-2124.3001
773Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend24-FEB-2111.9927
774Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend24-FEB-2110.8339
775Axis Dynamic Bond Fund - Growth24-FEB-2122.4706
776Axis Dynamic Bond Fund - Half Yearly Dividend24-FEB-2110.8302
777Axis Dynamic Bond Fund - Quarterly Dividend24-FEB-2110.7812
778Axis Dynamic Equity Fund - Direct Plan - Dividend24-FEB-2112.9700
779Axis Dynamic Equity Fund - Direct Plan - Growth24-FEB-2113.5000
780Axis Dynamic Equity Fund - Regular Plan - Dividend24-FEB-2112.3800
781Axis Dynamic Equity Fund - Regular Plan - Growth24-FEB-2112.8100
782Axis ESG Equity Fund - Direct Plan - Dividend24-FEB-2114.1700
783Axis ESG Equity Fund - Direct Plan - Growth24-FEB-2114.1700
784Axis ESG Equity Fund - Regular Plan - Dividend24-FEB-2113.9300
785Axis ESG Equity Fund - Regular Plan - Growth24-FEB-2113.9300
786Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth24-FEB-2115.7100
787Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth24-FEB-2114.9900
788Axis Equity Hybrid Fund - Direct Plan - Growth24-FEB-2113.8100
789Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend24-FEB-2113.4800
790Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend24-FEB-2113.8100
791Axis Equity Hybrid Fund - Direct Plan - Regular Dividend24-FEB-2113.8200
792Axis Equity Hybrid Fund - Regular Plan - Growth24-FEB-2113.2900
793Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend24-FEB-2112.9600
794Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend24-FEB-2113.2900
795Axis Equity Hybrid Fund - Regular Plan - Regular Dividend24-FEB-2113.2900
796Axis Equity Saver Fund - Direct Plan - Growth24-FEB-2116.3600
797Axis Equity Saver Fund - Direct Plan - Monthly Dividend24-FEB-2112.8100
798Axis Equity Saver Fund - Direct Plan - Quarterly Dividend24-FEB-2113.0800
799Axis Equity Saver Fund - Direct Plan - Regular Dividend24-FEB-2113.8100
800Axis Equity Saver Fund - Regular Plan - Growth24-FEB-2115.3100
801Axis Equity Saver Fund - Regular Plan - Monthly Dividend24-FEB-2111.9600
802Axis Equity Saver Fund - Regular Plan - Quarterly Dividend24-FEB-2112.2000
803Axis Equity Saver Fund - Regular Plan - Regular Dividend24-FEB-2113.5600
804Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Growth24-FEB-2112.1703
805Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Regular Dividend05-FEB-199.9895
806Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Growth24-FEB-2112.1067
807Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Quarterly Dividend24-FEB-2112.1068
808Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Regular Dividend24-FEB-2112.1073
809Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan - Growth24-FEB-2112.0952
810Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Growth24-FEB-2112.0339
811Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Half Yearly Dividend24-FEB-2112.0342
812Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Quarterly Dividend24-FEB-2112.0338
813Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Regular Dividend24-FEB-2112.0342
814Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Growth24-FEB-2112.0268
815Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Quarterly Dividend24-FEB-2112.0267
816Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Growth24-FEB-2111.9675
817Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Quarterly Dividend24-FEB-2111.9717
818Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Regular Dividend24-FEB-2111.9675
819Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Growth24-FEB-2111.8671
820Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Half Yearly Dividend24-FEB-2111.8672
821Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Quarterly Dividend24-FEB-2111.8702
822Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Regular Dividend24-FEB-2111.8685
823Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Growth24-FEB-2111.7991
824Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Half Yearly Dividend24-FEB-2111.7992
825Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Quarterly Dividend24-FEB-2111.7991
826Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Regular Dividend24-FEB-2111.7991
827Axis Fixed Term Plan - Series 95 - Direct Plan - Growth24-FEB-2112.5755
828Axis Fixed Term Plan - Series 95 - Direct Plan - Quarterly Dividend24-FEB-2112.5785
829Axis Fixed Term Plan - Series 95 - Regular Plan - Growth24-FEB-2112.4519
830Axis Fixed Term Plan - Series 95 - Regular Plan - Half Yearly Dividend24-FEB-2112.4687
831Axis Fixed Term Plan - Series 95 - Regular Plan - Quarterly Dividend24-FEB-2112.4518
832Axis Fixed Term Plan - Series 95 - Regular Plan - Regular Dividend24-FEB-2112.4766
833Axis Fixed Term Plan - Series 96 - Direct Plan - Growth24-FEB-2111.4409
834Axis Fixed Term Plan - Series 96 - Regular Plan - Growth24-FEB-2111.3601
835Axis Fixed Term Plan - Series 96 - Regular Plan - Half Yearly Dividend24-FEB-2111.3629
836Axis Fixed Term Plan - Series 96 - Regular Plan - Quarterly Dividend24-FEB-2111.3771
837Axis Fixed Term Plan - Series 96 - Regular Plan - Regular Dividend24-FEB-2111.3601
838Axis Fixed Term Plan - Series 97 - Direct Plan - Growth24-FEB-2111.7435
839Axis Fixed Term Plan - Series 97 - Direct Plan - Half Yearly Dividend24-FEB-2111.7507
840Axis Fixed Term Plan - Series 97 - Regular Plan - Growth24-FEB-2111.6877
841Axis Fixed Term Plan - Series 97 - Regular Plan - Half Yearly Dividend24-FEB-2111.6877
842Axis Fixed Term Plan - Series 97 - Regular Plan - Regular Dividend24-FEB-2111.7095
843Axis Focused 25 Fund - Direct Plan - Dividend24-FEB-2137.3200
844Axis Focused 25 Fund - Direct Plan - Growth24-FEB-2142.7700
845Axis Focused 25 Fund - Dividend24-FEB-2121.9600
846Axis Focused 25 Fund - Growth24-FEB-2138.7400
847Axis Gilt Fund - Direct Plan - Bonus06-OCT-1614.7352
848Axis Gilt Fund - Direct Plan - Growth24-FEB-2120.5353
849Axis Gilt Fund - Direct Plan - Half Yearly Dividend24-FEB-2111.3949
850Axis Gilt Fund - Direct Plan - Regular Dividend24-FEB-219.9386
851Axis Gilt Fund - Growth24-FEB-2119.7001
852Axis Gilt Fund - Half Yearly Dividend24-FEB-2111.2452
853Axis Gilt Fund - Regular Dividend24-FEB-219.9325
854Axis Global Equity Alpha Fund of Fund - Direct Plan - Dividend24-FEB-2111.2205
855Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth24-FEB-2111.2206
856Axis Global Equity Alpha Fund of Fund - Regular Plan - Dividend24-FEB-2111.1606
857Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth24-FEB-2111.1606
858Axis Gold Exchange Traded Fund24-FEB-2140.5256
859Axis Gold Fund - Direct Plan - Dividend24-FEB-2115.5755
860Axis Gold Fund - Direct Plan - Growth24-FEB-2115.5610
861Axis Gold Fund - Dividend24-FEB-2114.4604
862Axis Gold Fund - Growth24-FEB-2114.4430
863Axis Greater China Equity Fund of Fund - Direct Plan - Dividend24-FEB-219.5100
864Axis Greater China Equity Fund of Fund - Direct Plan - Growth24-FEB-219.5100
865Axis Greater China Equity Fund of Fund - Regular Plan - Dividend24-FEB-219.5100
866Axis Greater China Equity Fund of Fund - Regular Plan - Growth24-FEB-219.5100
867Axis Growth Opportunities Fund - Direct Plan - Dividend24-FEB-2116.4500
868Axis Growth Opportunities Fund - Direct Plan - Growth24-FEB-2116.4700
869Axis Growth Opportunities Fund - Regular Plan - Dividend24-FEB-2115.8000
870Axis Growth Opportunities Fund - Regular Plan - Growth24-FEB-2115.8100
871Axis Liquid Fund - Daily Dividend24-FEB-211001.3998
872Axis Liquid Fund - Direct Plan - Daily Dividend24-FEB-211000.9560
873Axis Liquid Fund - Direct Plan - Growth24-FEB-212277.6288
874Axis Liquid Fund - Direct Plan - Monthly Dividend24-FEB-211003.5380
875Axis Liquid Fund - Direct Plan - Weekly Dividend24-FEB-211002.3002
876Axis Liquid Fund - Growth24-FEB-212265.7579
877Axis Liquid Fund - Monthly Dividend24-FEB-211004.0720
878Axis Liquid Fund - Retail - Daily Dividend24-FEB-211000.9559
879Axis Liquid Fund - Retail - Growth24-FEB-212120.2896
880Axis Liquid Fund - Retail - Monthly Dividend24-FEB-211003.1101
881Axis Liquid Fund - Retail - Weekly Dividend24-FEB-211000.8598
882Axis Liquid Fund - Weekly Dividend24-FEB-211002.2961
883Axis Long Term Equity Fund - Direct Plan - Dividend24-FEB-2148.4404
884Axis Long Term Equity Fund - Direct Plan - Growth24-FEB-2167.3751
885Axis Long Term Equity Fund - Dividend24-FEB-2126.1519
886Axis Long Term Equity Fund - Growth24-FEB-2161.7573
887Axis Midcap Fund - Direct Plan - Dividend24-FEB-2139.6900
888Axis Midcap Fund - Direct Plan - Growth24-FEB-2159.3300
889Axis Midcap Fund - Dividend24-FEB-2131.4000
890Axis Midcap Fund - Growth24-FEB-2153.7100
891Axis Money Market Fund - Direct Plan - Annual Dividend24-FEB-211102.3971
892Axis Money Market Fund - Direct Plan - Daily Dividend24-FEB-211005.6131
893Axis Money Market Fund - Direct Plan - Growth24-FEB-211102.1757
894Axis Money Market Fund - Direct Plan - Monthly Dividend24-FEB-211010.9772
895Axis Money Market Fund - Direct Plan - Quarterly Dividend24-FEB-211043.6041
896Axis Money Market Fund - Regular Plan - Annual Dividend24-FEB-211099.7085
897Axis Money Market Fund - Regular Plan - Daily Dividend24-FEB-211005.6127
898Axis Money Market Fund - Regular Plan - Growth24-FEB-211099.7163
899Axis Money Market Fund - Regular Plan - Monthly Dividend24-FEB-211008.9520
900Axis Money Market Fund - Regular Plan - Quarterly Dividend24-FEB-211040.9376
901Axis Multicap Fund - Direct Plan - Dividend24-FEB-2115.0100
902Axis Multicap Fund - Direct Plan - Growth24-FEB-2116.6600
903Axis Multicap Fund - Regular Plan - Dividend24-FEB-2114.3200
904Axis Multicap Fund - Regular Plan - Growth24-FEB-2115.8400
905Axis Nifty 100 Index Fund - Direct Plan - Dividend24-FEB-2112.9100
906Axis Nifty 100 Index Fund - Direct Plan - Growth24-FEB-2112.8900
907Axis Nifty 100 Index Fund - Regular Plan - Dividend24-FEB-2112.7600
908Axis Nifty 100 Index Fund - Regular Plan - Growth24-FEB-2112.7600
909Axis Nifty ETF24-FEB-21155.7787
910Axis Overnight Fund - Direct Plan - Daily Dividend24-FEB-211000.5073
911Axis Overnight Fund - Direct Plan - Growth24-FEB-211084.5933
912Axis Overnight Fund - Direct Plan - Monthly Dividend24-FEB-211003.2720
913Axis Overnight Fund - Direct Plan - Weekly Dividend24-FEB-211000.8516
914Axis Overnight Fund - Regular Plan - Daily Dividend24-FEB-211000.5032
915Axis Overnight Fund - Regular Plan - Growth24-FEB-211083.3462
916Axis Overnight Fund - Regular Plan - Monthly Dividend24-FEB-211003.2193
917Axis Overnight Fund - Regular Plan - Weekly Dividend24-FEB-211000.8213
918Axis Regular Saver Fund - Annual Dividend24-FEB-2112.1547
919Axis Regular Saver Fund - Direct Plan - Annual Dividend24-FEB-2113.3077
920Axis Regular Saver Fund - Direct Plan - Growth24-FEB-2124.7202
921Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend24-FEB-2112.4080
922Axis Regular Saver Fund - Direct Plan - Quarterly Dividend24-FEB-2113.5811
923Axis Regular Saver Fund - Growth24-FEB-2122.3755
924Axis Regular Saver Fund - Half Yearly Dividend24-FEB-2112.0189
925Axis Regular Saver Fund - Quarterly Dividend24-FEB-2111.8732
926Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Dividend24-FEB-2112.2300
927Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth24-FEB-2112.2600
928Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Dividend24-FEB-2112.0100
929Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth24-FEB-2112.0100
930Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Dividend24-FEB-2111.7336
931Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth24-FEB-2111.8038
932Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Dividend24-FEB-2111.5574
933Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth24-FEB-2111.5581
934Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Dividend24-FEB-2112.2800
935Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth24-FEB-2112.3700
936Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Dividend24-FEB-2112.1100
937Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth24-FEB-2112.1100
938Axis Short Term Fund - Direct Plan - Growth24-FEB-2125.2688
939Axis Short Term Fund - Direct Plan - Monthly Dividend24-FEB-2110.0364
940Axis Short Term Fund - Direct Plan - Regular Dividend24-FEB-2115.4614
941Axis Short Term Fund - Direct Plan - Weekly Dividend24-FEB-2110.2131
942Axis Short Term Fund - Growth24-FEB-2123.7825
943Axis Short Term Fund - Monthly Dividend24-FEB-2110.2156
944Axis Short Term Fund - Regular Dividend24-FEB-2115.9100
945Axis Short Term Fund - Retail - Growth24-FEB-2123.5169
946Axis Short Term Fund - Retail - Monthly Dividend24-FEB-2110.0294
947Axis Short Term Fund - Retail - Weekly Dividend24-FEB-2110.1855
948Axis Short Term Fund - Weekly Dividend24-FEB-2110.3542
949Axis Small Cap Fund - Direct Plan - Dividend24-FEB-2131.5700
950Axis Small Cap Fund - Direct Plan - Growth24-FEB-2146.0300
951Axis Small Cap Fund - Regular Plan - Dividend24-FEB-2128.5000
952Axis Small Cap Fund - Regular Plan - Growth24-FEB-2142.1200
953Axis Special Situations Fund - Direct Plan - Dividend24-FEB-2110.7100
954Axis Special Situations Fund - Direct Plan - Growth24-FEB-2110.7100
955Axis Special Situations Fund - Regular Plan - Dividend24-FEB-2110.6800
956Axis Special Situations Fund - Regular Plan - Growth24-FEB-2110.6800
957Axis Strategic Bond Fund - Direct Plan - Growth24-FEB-2122.3622
958Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend24-FEB-2111.6931
959Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend24-FEB-2110.6731
960Axis Strategic Bond Fund - Growth24-FEB-2120.9589
961Axis Strategic Bond Fund - Half Yearly Dividend24-FEB-2111.0863
962Axis Strategic Bond Fund - Quarterly Dividend24-FEB-2110.5790
963Axis Treasury Advantage Fund - Daily Dividend24-FEB-211013.2484
964Axis Treasury Advantage Fund - Direct Plan - Daily Dividend24-FEB-211012.4737
965Axis Treasury Advantage Fund - Direct Plan - Growth24-FEB-212470.3331
966Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend24-FEB-211012.4680
967Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend24-FEB-211012.0322
968Axis Treasury Advantage Fund - Growth24-FEB-212389.8556
969Axis Treasury Advantage Fund - Monthly Dividend24-FEB-211012.2078
970Axis Treasury Advantage Fund - Retail - Daily Dividend24-FEB-211012.4736
971Axis Treasury Advantage Fund - Retail - Growth24-FEB-212240.6040
972Axis Treasury Advantage Fund - Retail - Monthly Dividend24-FEB-211012.2197
973Axis Treasury Advantage Fund - Retail - Weekly Dividend24-FEB-211012.0140
974Axis Treasury Advantage Fund - Weekly Dividend24-FEB-211012.0141
975Axis Triple Advantage Fund - Direct Plan - Dividend24-FEB-2122.1717
976Axis Triple Advantage Fund - Direct Plan - Growth24-FEB-2128.5250
977Axis Triple Advantage Fund - Dividend24-FEB-2118.8935
978Axis Triple Advantage Fund - Growth24-FEB-2126.0316
979Axis Ultra Short Term Fund - Direct Plan - Daily Dividend24-FEB-2110.0338
980Axis Ultra Short Term Fund - Direct Plan - Growth24-FEB-2111.9119
981Axis Ultra Short Term Fund - Direct Plan - Monthly Dividend24-FEB-2110.0654
982Axis Ultra Short Term Fund - Direct Plan - Regular Dividend24-FEB-2111.9153
983Axis Ultra Short Term Fund - Direct Plan - Weekly Dividend24-FEB-2110.0530
984Axis Ultra Short Term Fund - Regular Plan - Daily Dividend24-FEB-2110.0689
985Axis Ultra Short Term Fund - Regular Plan - Growth24-FEB-2111.6539
986Axis Ultra Short Term Fund - Regular Plan - Monthly Dividend24-FEB-2110.0596
987Axis Ultra Short Term Fund - Regular Plan - Regular Dividend24-FEB-2111.6538
988Axis Ultra Short Term Fund - Regular Plan - Weekly Dividend24-FEB-2110.0696


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