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05 December, 2020 22:28 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend
27-NOV-20
18.7319
2
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth
27-NOV-20
29.9159
3
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend
27-NOV-20
18.0613
4
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth
27-NOV-20
28.8003
5
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend
27-NOV-20
11.0642
6
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
27-NOV-20
21.4482
7
Aditya Birla Sun Life Arbitrage Fund - Dividend
27-NOV-20
10.8393
8
Aditya Birla Sun Life Arbitrage Fund - Growth
27-NOV-20
20.5396
9
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend
27-NOV-20
16.6931
10
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth
27-NOV-20
17.5175
11
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend
27-NOV-20
31.9268
12
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth
27-NOV-20
34.6722
13
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Dividend
27-NOV-20
11.8200
14
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
27-NOV-20
11.8300
15
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Dividend
27-NOV-20
11.4300
16
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
27-NOV-20
11.4200
17
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend
27-NOV-20
22.6100
18
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
27-NOV-20
66.5600
19
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend
27-NOV-20
21.0400
20
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
27-NOV-20
61.9600
21
Aditya Birla Sun Life Banking ETF
27-NOV-20
294.1855
22
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend
27-NOV-20
20.8400
23
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
27-NOV-20
31.9700
24
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend
27-NOV-20
16.1200
25
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
27-NOV-20
29.8100
26
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend
27-NOV-20
160.2778
27
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
27-NOV-20
288.7736
28
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
27-NOV-20
116.0396
29
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
27-NOV-20
113.9380
30
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend
27-NOV-20
167.4209
31
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
27-NOV-20
282.6339
32
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
27-NOV-20
113.6784
33
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
27-NOV-20
111.7277
34
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
27-NOV-20
424.2690
35
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend
27-NOV-20
113.5333
36
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend
27-NOV-20
114.5694
37
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend
27-NOV-20
15.7512
38
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth
27-NOV-20
25.7985
39
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend
27-NOV-20
15.2457
40
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth
27-NOV-20
25.0168
41
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend
27-NOV-20
13.9665
42
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
27-NOV-20
86.1234
43
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend
27-NOV-20
12.5566
44
Aditya Birla Sun Life Corporate Bond Fund - Dividend
27-NOV-20
13.0197
45
Aditya Birla Sun Life Corporate Bond Fund - Growth
27-NOV-20
85.3455
46
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend
27-NOV-20
12.4651
47
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
27-NOV-20
15.7570
48
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend
27-NOV-20
11.4826
49
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
27-NOV-20
15.7580
50
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
27-NOV-20
14.9834
51
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend
27-NOV-20
10.8955
52
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
27-NOV-20
14.9652
53
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Bonus
27-NOV-20
0.4157
54
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Dividend
27-NOV-20
0.3178
55
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
27-NOV-20
0.4157
56
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Bonus
27-NOV-20
0.3985
57
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Dividend
27-NOV-20
0.3038
58
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
27-NOV-20
0.3980
59
Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend
27-NOV-20
34.0900
60
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
27-NOV-20
82.9700
61
Aditya Birla Sun Life Digital India Fund - Dividend
27-NOV-20
26.7700
62
Aditya Birla Sun Life Digital India Fund - Growth
27-NOV-20
77.8500
63
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend
27-NOV-20
25.2600
64
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
27-NOV-20
188.0000
65
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend
27-NOV-20
14.1900
66
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
27-NOV-20
177.1900
67
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Dividend
27-NOV-20
12.2691
68
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Growth
27-NOV-20
12.2691
69
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Dividend
27-NOV-20
12.0991
70
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth
27-NOV-20
12.0991
71
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend
27-NOV-20
12.8428
72
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
27-NOV-20
35.5461
73
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend
27-NOV-20
10.5071
74
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend
27-NOV-20
10.3947
75
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
27-NOV-20
23.5385
76
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend
27-NOV-20
12.1884
77
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth
27-NOV-20
34.0310
78
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend
27-NOV-20
10.3685
79
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend
27-NOV-20
10.3861
80
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Dividend
27-NOV-20
0.5247
81
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Growth
27-NOV-20
1.4523
82
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend
27-NOV-20
0.4492
83
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend
27-NOV-20
0.4327
84
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan - Growth
27-NOV-20
0.9674
85
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Dividend
27-NOV-20
0.5009
86
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Growth
27-NOV-20
1.3985
87
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Monthly Dividend
27-NOV-20
0.4367
88
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Quarterly Dividend
27-NOV-20
0.4332
89
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend
27-NOV-20
139.5700
90
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth
27-NOV-20
501.8300
91
Aditya Birla Sun Life Equity Advantage Fund - Dividend
27-NOV-20
94.3900
92
Aditya Birla Sun Life Equity Advantage Fund - Growth
27-NOV-20
468.9600
93
Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend
27-NOV-20
134.3500
94
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth
27-NOV-20
891.1100
95
Aditya Birla Sun Life Equity Fund - Dividend
27-NOV-20
98.8500
96
Aditya Birla Sun Life Equity Fund - Growth
27-NOV-20
828.4900
97
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend
27-NOV-20
207.5200
98
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
27-NOV-20
878.9200
99
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Dividend
27-NOV-20
129.2100
100
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
27-NOV-20
813.6000
101
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend
27-NOV-20
13.9700
102
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
27-NOV-20
16.1100
103
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend
27-NOV-20
12.3400
104
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
27-NOV-20
15.1100
105
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Dividend
27-NOV-20
25.6716
106
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
27-NOV-20
28.0331
107
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Dividend
27-NOV-20
24.2901
108
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
27-NOV-20
26.5366
109
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Dividend
27-NOV-20
14.9509
110
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
27-NOV-20
22.0221
111
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Dividend
27-NOV-20
19.2462
112
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
27-NOV-20
21.1538
113
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Dividend
27-NOV-20
22.0235
114
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
27-NOV-20
24.2884
115
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Dividend
27-NOV-20
20.9440
116
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
27-NOV-20
23.3500
117
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth
07-SEP-17
14.1198
118
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend
04-SEP-14
10.0000
119
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend
04-SEP-14
10.0000
120
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth
07-SEP-17
14.0670
121
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend
06-SEP-16
10.0000
122
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend
07-SEP-17
10.0000
123
Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth
06-SEP-17
12.9269
124
Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend
06-SEP-17
10.0000
125
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth
06-SEP-17
12.8990
126
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend
06-SEP-17
10.0000
127
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend
06-SEP-17
10.0000
128
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth
27-NOV-20
9.5585
129
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend
27-NOV-20
9.5585
130
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend
27-NOV-20
9.4893
131
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth
27-NOV-20
9.4906
132
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend
27-NOV-20
9.4905
133
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend
27-NOV-20
9.4268
134
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth
27-NOV-20
12.4886
135
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend
27-NOV-20
12.4905
136
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend
27-NOV-20
10.9346
137
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth
27-NOV-20
12.4294
138
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend
27-NOV-20
12.4294
139
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend
27-NOV-20
10.9145
140
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth
27-NOV-20
12.5463
141
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend
27-NOV-20
12.5550
142
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend
27-NOV-20
11.0417
143
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth
27-NOV-20
12.4734
144
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend
27-NOV-20
12.4760
145
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend
27-NOV-20
11.0161
146
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth
27-NOV-20
12.4897
147
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend
27-NOV-20
12.4924
148
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend
27-NOV-20
11.0243
149
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth
27-NOV-20
12.4176
150
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend
27-NOV-20
12.4274
151
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend
27-NOV-20
10.9975
152
Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth
27-NOV-20
12.4991
153
Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend
27-NOV-20
12.4991
154
Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend
27-NOV-20
10.9881
155
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth
27-NOV-20
12.4302
156
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend
27-NOV-20
12.4287
157
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend
27-NOV-20
10.9624
158
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth
27-NOV-20
12.4822
159
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend
27-NOV-20
12.4880
160
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend
27-NOV-20
10.9920
161
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth
27-NOV-20
12.4186
162
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend
27-NOV-20
12.4186
163
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend
27-NOV-20
10.9679
164
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth
27-NOV-20
12.5050
165
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend
27-NOV-20
12.5052
166
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend
27-NOV-20
11.0435
167
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth
27-NOV-20
12.4418
168
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend
27-NOV-20
12.4419
169
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend
27-NOV-20
11.0197
170
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth
27-NOV-20
12.4860
171
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend
27-NOV-20
12.4974
172
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend
27-NOV-20
11.0233
173
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth
27-NOV-20
12.4260
174
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend
27-NOV-20
12.4260
175
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend
27-NOV-20
11.0008
176
Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth
27-NOV-20
12.4461
177
Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend
27-NOV-20
11.0226
178
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth
27-NOV-20
12.3851
179
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend
27-NOV-20
12.3864
180
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend
27-NOV-20
10.9949
181
Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth
27-NOV-20
12.4537
182
Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend
27-NOV-20
11.0321
183
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth
27-NOV-20
12.3922
184
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend
27-NOV-20
12.3972
185
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend
27-NOV-20
11.0073
186
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth
27-NOV-20
12.4623
187
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend
27-NOV-20
12.4896
188
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend
27-NOV-20
11.0478
189
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth
27-NOV-20
12.4161
190
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend
27-NOV-20
12.4160
191
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend
27-NOV-20
11.0307
192
Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth
27-NOV-20
12.4370
193
Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend
27-NOV-20
11.0391
194
Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth
27-NOV-20
12.3791
195
Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend
27-NOV-20
11.0184
196
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth
27-NOV-20
12.4342
197
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend
27-NOV-20
12.4349
198
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend
27-NOV-20
11.0373
199
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth
27-NOV-20
12.3734
200
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend
27-NOV-20
12.3733
201
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend
27-NOV-20
11.0219
202
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth
27-NOV-20
12.4318
203
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend
27-NOV-20
11.0581
204
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth
27-NOV-20
12.3772
205
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend
27-NOV-20
12.3770
206
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend
27-NOV-20
11.0352
207
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth
27-NOV-20
12.3881
208
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend
27-NOV-20
12.3884
209
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend
27-NOV-20
11.0385
210
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth
27-NOV-20
12.3409
211
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend
27-NOV-20
12.3409
212
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend
27-NOV-20
11.0197
213
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth
27-NOV-20
11.9321
214
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend
27-NOV-20
11.9320
215
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend
27-NOV-20
10.7898
216
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth
27-NOV-20
11.8552
217
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend
27-NOV-20
11.8552
218
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend
27-NOV-20
10.7550
219
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth
27-NOV-20
11.9657
220
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend
27-NOV-20
11.9735
221
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend
27-NOV-20
10.8107
222
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth
27-NOV-20
11.8893
223
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend
27-NOV-20
11.8892
224
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend
27-NOV-20
10.7710
225
Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth
27-NOV-20
12.3675
226
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth
27-NOV-20
12.3146
227
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend
27-NOV-20
12.3147
228
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend
27-NOV-20
11.0086
229
Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth
27-NOV-20
12.3822
230
Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend
27-NOV-20
12.3913
231
Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth
27-NOV-20
12.3228
232
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth
27-NOV-20
12.2717
233
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal Dividend
27-NOV-20
12.2719
234
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly Dividend
27-NOV-20
11.0242
235
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth
27-NOV-20
12.2033
236
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal Dividend
27-NOV-20
12.2024
237
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly Dividend
27-NOV-20
10.9955
238
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth
27-NOV-20
12.9212
239
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal Dividend
27-NOV-20
12.9210
240
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly Dividend
27-NOV-20
11.5486
241
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth
27-NOV-20
12.8562
242
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal Dividend
27-NOV-20
12.8562
243
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly Dividend
27-NOV-20
11.5212
244
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth
27-NOV-20
12.9395
245
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal Dividend
27-NOV-20
12.9401
246
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly Dividend
27-NOV-20
11.5399
247
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth
27-NOV-20
12.8761
248
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal Dividend
27-NOV-20
12.8760
249
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly Dividend
27-NOV-20
11.5077
250
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth
27-NOV-20
12.3264
251
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal Dividend
27-NOV-20
12.3247
252
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly Dividend
27-NOV-20
11.0523
253
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth
27-NOV-20
12.2657
254
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal Dividend
27-NOV-20
12.2715
255
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly Dividend
27-NOV-20
11.0390
256
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth
27-NOV-20
12.8052
257
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal Dividend
27-NOV-20
12.8270
258
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly Dividend
27-NOV-20
11.4174
259
Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth
27-NOV-20
12.7281
260
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth
27-NOV-20
12.3236
261
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal Dividend
27-NOV-20
12.3239
262
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly Dividend
27-NOV-20
11.0416
263
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth
27-NOV-20
12.2624
264
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal Dividend
27-NOV-20
12.2625
265
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly Dividend
27-NOV-20
11.0087
266
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth
27-NOV-20
12.4308
267
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal Dividend
27-NOV-20
12.4306
268
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly Dividend
27-NOV-20
11.1682
269
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth
27-NOV-20
12.3709
270
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal Dividend
27-NOV-20
12.3709
271
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly Dividend
27-NOV-20
11.1519
272
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth
27-NOV-20
11.4492
273
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal Dividend
27-NOV-20
11.4495
274
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly Dividend
27-NOV-20
10.6802
275
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth
27-NOV-20
11.3257
276
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal Dividend
27-NOV-20
11.3256
277
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly Dividend
27-NOV-20
10.6399
278
Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Growth
27-NOV-20
12.3354
279
Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Normal Dividend
27-NOV-20
12.3354
280
Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan - Growth
27-NOV-20
12.2496
281
Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Growth
27-NOV-20
12.3128
282
Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Normal Dividend
27-NOV-20
12.3117
283
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Growth
27-NOV-20
12.2241
284
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Normal Dividend
27-NOV-20
12.2268
285
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Quarterly Dividend
27-NOV-20
11.0942
286
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Growth
27-NOV-20
11.4503
287
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Normal Dividend
27-NOV-20
11.4581
288
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Quarterly Dividend
27-NOV-20
10.7581
289
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Growth
27-NOV-20
11.3612
290
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Normal Dividend
27-NOV-20
11.3611
291
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Quarterly Dividend
27-NOV-20
10.7164
292
Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Growth
27-NOV-20
12.3074
293
Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Normal Dividend
27-NOV-20
12.3082
294
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Growth
27-NOV-20
12.2191
295
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Normal Dividend
27-NOV-20
12.2191
296
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Quarterly Dividend
27-NOV-20
11.1072
297
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan - Growth
27-NOV-20
12.2801
298
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Growth
27-NOV-20
12.1923
299
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Normal Dividend
27-NOV-20
12.1928
300
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Quarterly Dividend
27-NOV-20
11.0748
301
Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Growth
27-NOV-20
12.2581
302
Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Quarterly Dividend
27-NOV-20
11.1105
303
Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Growth
27-NOV-20
12.1705
304
Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Normal Dividend
27-NOV-20
12.1712
305
Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Growth
27-NOV-20
12.2752
306
Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Quarterly Dividend
03-JUN-20
11.1446
307
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Growth
27-NOV-20
12.1881
308
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Normal Dividend
27-NOV-20
12.1878
309
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Quarterly Dividend
27-NOV-20
11.0455
310
Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Growth
27-NOV-20
12.1971
311
Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Normal Dividend
27-NOV-20
12.2219
312
Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Quarterly Dividend
27-NOV-20
11.0650
313
Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Growth
27-NOV-20
12.1107
314
Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Normal Dividend
27-NOV-20
12.1037
315
Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Quarterly Dividend
27-NOV-20
11.0396
316
Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Growth
27-NOV-20
12.0573
317
Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Quarterly Dividend
27-NOV-20
10.9958
318
Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Growth
27-NOV-20
11.9725
319
Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Normal Dividend
27-NOV-20
11.9716
320
Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Growth
27-NOV-20
12.0834
321
Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Quarterly Dividend
27-NOV-20
11.0222
322
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Growth
27-NOV-20
11.9986
323
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Normal Dividend
27-NOV-20
11.9985
324
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Quarterly Dividend
27-NOV-20
10.9728
325
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Growth
27-NOV-20
11.1299
326
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Normal Dividend
27-NOV-20
11.1299
327
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Quarterly Dividend
27-NOV-20
10.6953
328
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Growth
27-NOV-20
11.0523
329
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Normal Dividend
27-NOV-20
11.0523
330
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Quarterly Dividend
27-NOV-20
10.6776
331
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Growth
27-NOV-20
11.0946
332
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Normal Dividend
27-NOV-20
11.0945
333
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Quarterly Dividend
27-NOV-20
10.6811
334
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Growth
27-NOV-20
11.0120
335
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Normal Dividend
27-NOV-20
11.0120
336
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Quarterly Dividend
27-NOV-20
10.6542
337
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Growth
27-NOV-20
12.0703
338
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Normal Dividend
27-NOV-20
12.0702
339
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Quarterly Dividend
27-NOV-20
11.1175
340
Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Growth
27-NOV-20
11.9886
341
Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Normal Dividend
27-NOV-20
11.9886
342
Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Quarterly Dividend
27-NOV-20
11.0830
343
Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Growth
27-NOV-20
12.0435
344
Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Normal Dividend
27-NOV-20
12.0435
345
Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan - Growth
27-NOV-20
11.9734
346
Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Growth
27-NOV-20
12.0185
347
Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Normal Dividend
27-NOV-20
12.0235
348
Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Growth
27-NOV-20
11.9492
349
Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Normal Dividend
27-NOV-20
11.9501
350
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Growth
27-NOV-20
12.2479
351
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Normal Dividend
27-NOV-20
12.2623
352
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Quarterly Dividend
27-NOV-20
11.1312
353
Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Growth
27-NOV-20
12.1777
354
Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Normal Dividend
27-NOV-20
12.1773
355
Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Quarterly Dividend
27-NOV-20
11.0957
356
Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Growth
27-NOV-20
12.2006
357
Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Normal Dividend
27-NOV-20
12.1939
358
Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Quarterly Dividend
27-NOV-20
11.0614
359
Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Growth
27-NOV-20
12.1312
360
Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Normal Dividend
27-NOV-20
12.1313
361
Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Quarterly Dividend
27-NOV-20
11.0307
362
Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Growth
27-NOV-20
11.2803
363
Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Normal Dividend
27-NOV-20
11.2800
364
Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Quarterly Dividend
27-NOV-20
10.7460
365
Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Growth
27-NOV-20
11.2045
366
Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Normal Dividend
27-NOV-20
11.2045
367
Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Quarterly Dividend
27-NOV-20
10.7094
368
Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Growth
27-NOV-20
12.1069
369
Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Normal Dividend
27-NOV-20
12.1085
370
Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Quarterly Dividend
27-NOV-20
11.0178
371
Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Growth
27-NOV-20
12.0391
372
Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Normal Dividend
27-NOV-20
12.0391
373
Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Quarterly Dividend
27-NOV-20
10.9878
374
Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Growth
27-NOV-20
12.0560
375
Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Normal Dividend
27-NOV-20
12.0555
376
Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Quarterly Dividend
27-NOV-20
10.9890
377
Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Growth
27-NOV-20
11.9889
378
Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Normal Dividend
27-NOV-20
11.9907
379
Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Quarterly Dividend
27-NOV-20
10.9551
380
Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Growth
27-NOV-20
12.1071
381
Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Normal Dividend
27-NOV-20
12.1071
382
Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Quarterly Dividend
27-NOV-20
11.0485
383
Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Growth
27-NOV-20
12.0185
384
Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Normal Dividend
27-NOV-20
12.0184
385
Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Quarterly Dividend
27-NOV-20
11.0166
386
Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Growth
27-NOV-20
12.4166
387
Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Normal Dividend
27-NOV-20
12.4224
388
Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Quarterly Dividend
27-NOV-20
11.3312
389
Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Growth
27-NOV-20
12.3476
390
Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Normal Dividend
27-NOV-20
12.3477
391
Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Quarterly Dividend
27-NOV-20
11.3016
392
Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Growth
27-NOV-20
12.3978
393
Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Normal Dividend
27-NOV-20
12.3978
394
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Growth
27-NOV-20
12.3294
395
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Normal Dividend
27-NOV-20
12.3296
396
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Quarterly Dividend
27-NOV-20
11.3426
397
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Growth
27-NOV-20
12.0403
398
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Normal Dividend
27-NOV-20
12.0507
399
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Quarterly Dividend
27-NOV-20
11.1027
400
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Growth
27-NOV-20
11.9615
401
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Normal Dividend
27-NOV-20
11.9610
402
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Quarterly Dividend
27-NOV-20
11.0665
403
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Growth
27-NOV-20
12.3295
404
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Normal Dividend
27-NOV-20
12.3374
405
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Quarterly Dividend
27-NOV-20
11.3376
406
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Growth
27-NOV-20
12.2682
407
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Normal Dividend
27-NOV-20
12.2682
408
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Quarterly Dividend
27-NOV-20
11.3098
409
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Dividend
27-NOV-20
12.0451
410
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Growth
27-NOV-20
12.0444
411
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Dividend
27-NOV-20
11.9707
412
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Growth
27-NOV-20
11.9707
413
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan - Growth
27-NOV-20
12.3082
414
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Dividend
27-NOV-20
12.2441
415
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Growth
27-NOV-20
12.2440
416
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Dividend
27-NOV-20
12.2999
417
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Growth
27-NOV-20
12.2999
418
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Dividend
27-NOV-20
12.2373
419
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Growth
27-NOV-20
12.2373
420
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan - Growth
27-NOV-20
12.2830
421
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Dividend
27-NOV-20
12.2226
422
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Growth
27-NOV-20
12.2230
423
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Dividend
27-NOV-20
12.4173
424
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Growth
27-NOV-20
12.4167
425
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Dividend
27-NOV-20
12.3910
426
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Growth
27-NOV-20
12.3919
427
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Dividend
27-NOV-20
11.8460
428
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Growth
27-NOV-20
11.8459
429
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Dividend
27-NOV-20
11.7871
430
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Growth
27-NOV-20
11.7876
431
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Dividend
27-NOV-20
12.2865
432
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Growth
27-NOV-20
12.2867
433
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Dividend
27-NOV-20
12.2267
434
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Growth
27-NOV-20
12.2267
435
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Dividend
27-NOV-20
12.2384
436
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Growth
27-NOV-20
12.2569
437
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Dividend
27-NOV-20
12.1979
438
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Growth
27-NOV-20
12.1978
439
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Dividend
27-NOV-20
12.2424
440
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Growth
27-NOV-20
12.2424
441
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Dividend
27-NOV-20
12.1831
442
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Growth
27-NOV-20
12.1835
443
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Dividend
27-NOV-20
12.2289
444
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Growth
27-NOV-20
12.2288
445
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan - Growth
27-NOV-20
12.1814
446
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Dividend
27-NOV-20
11.8820
447
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Growth
27-NOV-20
11.8685
448
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Dividend
27-NOV-20
11.8015
449
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Growth
27-NOV-20
11.8015
450
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Dividend
27-NOV-20
12.2221
451
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Growth
27-NOV-20
12.1987
452
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Dividend
27-NOV-20
12.1519
453
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Growth
27-NOV-20
12.1519
454
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Dividend
27-NOV-20
12.0629
455
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Growth
27-NOV-20
12.0637
456
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Dividend
27-NOV-20
12.0191
457
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Growth
27-NOV-20
12.0190
458
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Dividend
27-NOV-20
12.0322
459
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Growth
27-NOV-20
12.0300
460
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Dividend
27-NOV-20
11.9853
461
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Growth
27-NOV-20
11.9870
462
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Dividend
27-NOV-20
12.0210
463
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Growth
27-NOV-20
12.0220
464
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Dividend
27-NOV-20
11.9804
465
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Growth
27-NOV-20
11.9803
466
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Dividend
27-NOV-20
11.9907
467
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Growth
27-NOV-20
11.9863
468
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Dividend
27-NOV-20
11.9483
469
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Growth
27-NOV-20
11.9483
470
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Dividend
27-NOV-20
11.9477
471
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Growth
27-NOV-20
11.9394
472
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Dividend
27-NOV-20
11.9190
473
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Growth
27-NOV-20
11.9190
474
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Dividend
27-NOV-20
11.8477
475
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Growth
27-NOV-20
11.8425
476
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Dividend
27-NOV-20
11.8224
477
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Growth
27-NOV-20
11.8224
478
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Dividend
27-NOV-20
11.8350
479
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Growth
27-NOV-20
11.8349
480
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Dividend
27-NOV-20
11.8155
481
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Growth
27-NOV-20
11.8155
482
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Dividend
27-NOV-20
11.8391
483
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Growth
27-NOV-20
11.8386
484
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Dividend
27-NOV-20
11.8033
485
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Growth
27-NOV-20
11.8033
486
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Dividend
27-NOV-20
11.5985
487
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Growth
27-NOV-20
11.5978
488
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Dividend
27-NOV-20
11.5641
489
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Growth
27-NOV-20
11.5643
490
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily Dividend
27-NOV-20
101.6849
491
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
27-NOV-20
268.6972
492
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly Dividend
27-NOV-20
101.8457
493
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend
27-NOV-20
102.0286
494
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
27-NOV-20
264.0062
495
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly Dividend
27-NOV-20
101.8344
496
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
27-NOV-20
381.8444
497
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly Dividend
27-NOV-20
101.8344
498
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend
27-NOV-20
35.8281
499
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth
27-NOV-20
72.4650
500
Aditya Birla Sun Life Focused Equity Fund - Dividend
27-NOV-20
15.8918
501
Aditya Birla Sun Life Focused Equity Fund - Growth
27-NOV-20
67.1854
502
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend
27-NOV-20
58.9100
503
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
27-NOV-20
264.0400
504
Aditya Birla Sun Life Frontline Equity Fund - Dividend
27-NOV-20
25.4500
505
Aditya Birla Sun Life Frontline Equity Fund - Growth
27-NOV-20
246.4600
506
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend
27-NOV-20
15.4719
507
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
27-NOV-20
17.4942
508
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend
27-NOV-20
17.1220
509
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
27-NOV-20
17.1195
510
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend
27-NOV-20
20.1289
511
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth
27-NOV-20
20.1110
512
Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend
27-NOV-20
19.4201
513
Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth
27-NOV-20
19.4080
514
Aditya Birla Sun Life Gold ETF
27-NOV-20
4449.4695
515
Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend
27-NOV-20
15.5379
516
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
27-NOV-20
15.5354
517
Aditya Birla Sun Life Gold Fund - Dividend
27-NOV-20
15.2018
518
Aditya Birla Sun Life Gold Fund - Growth
27-NOV-20
15.2030
519
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
27-NOV-20
66.0537
520
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend
27-NOV-20
12.0710
521
Aditya Birla Sun Life Government Securities Fund - Growth
27-NOV-20
63.3371
522
Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend
27-NOV-20
11.6707
523
Aditya Birla Sun Life Income Fund - Direct Plan - Dividend
27-NOV-20
12.7219
524
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
27-NOV-20
103.3543
525
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend
27-NOV-20
14.4564
526
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
27-NOV-20
24.6618
527
Aditya Birla Sun Life Income Fund - Regular Plan - Dividend
27-NOV-20
12.1751
528
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
27-NOV-20
97.7524
529
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend
27-NOV-20
13.7371
530
Aditya Birla Sun Life Index Fund - Direct Plan - Dividend
27-NOV-20
14.0992
531
Aditya Birla Sun Life Index Fund - Direct Plan - Growth
27-NOV-20
128.8506
532
Aditya Birla Sun Life Index Fund - Dividend
27-NOV-20
13.8182
533
Aditya Birla Sun Life Index Fund - Growth
27-NOV-20
127.7815
534
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend
27-NOV-20
30.1900
535
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth
27-NOV-20
106.4100
536
Aditya Birla Sun Life India Generation Next Fund - Dividend
27-NOV-20
25.0800
537
Aditya Birla Sun Life India Generation Next Fund - Growth
27-NOV-20
98.0400
538
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend
27-NOV-20
18.2700
539
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
27-NOV-20
31.9300
540
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend
27-NOV-20
12.1300
541
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
27-NOV-20
30.1100
542
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend
27-NOV-20
27.7944
543
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
27-NOV-20
27.7779
544
Aditya Birla Sun Life International Equity Fund - Plan A - Dividend
27-NOV-20
16.9499
545
Aditya Birla Sun Life International Equity Fund - Plan A - Growth
27-NOV-20
26.6156
546
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend
27-NOV-20
17.4054
547
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth
27-NOV-20
21.5341
548
Aditya Birla Sun Life International Equity Fund - Plan B - Dividend
27-NOV-20
15.0896
549
Aditya Birla Sun Life International Equity Fund - Plan B - Growth
27-NOV-20
20.7099
550
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend
27-MAY-19
10.0000
551
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
27-NOV-20
26.2224
552
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend
27-NOV-20
10.0007
553
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth
27-NOV-20
25.9492
554
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend
27-NOV-20
10.0007
555
Aditya Birla Sun Life Liquid Fund - Daily Dividend
30-NOV-20
100.1950
556
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend
30-NOV-20
100.1950
557
Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend
30-NOV-20
178.1413
558
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
30-NOV-20
328.1158
559
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend
30-NOV-20
100.2479
560
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
30-NOV-20
219.2668
561
Aditya Birla Sun Life Liquid Fund - Dividend
30-NOV-20
136.4209
562
Aditya Birla Sun Life Liquid Fund - Growth
30-NOV-20
326.0323
563
Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend
30-NOV-20
108.0230
564
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend
30-NOV-20
108.0919
565
Aditya Birla Sun Life Liquid Fund - Institutional Growth
30-NOV-20
542.9459
566
Aditya Birla Sun Life Liquid Fund - Retail Dividend
30-NOV-20
163.6940
567
Aditya Birla Sun Life Liquid Fund - Retail Growth
30-NOV-20
529.0804
568
Aditya Birla Sun Life Liquid Fund - Weekly Dividend
30-NOV-20
100.2471
569
Aditya Birla Sun Life Low Duration Fund - Daily Dividend
27-NOV-20
100.9642
570
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend
27-NOV-20
100.9719
571
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
27-NOV-20
545.6048
572
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend
27-NOV-20
101.2826
573
Aditya Birla Sun Life Low Duration Fund - Growth
27-NOV-20
511.0647
574
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend
27-NOV-20
100.9637
575
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
27-NOV-20
358.3347
576
Aditya Birla Sun Life Low Duration Fund - Weekly Dividend
27-NOV-20
101.2742
577
Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend
27-NOV-20
301.4800
578
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
27-NOV-20
888.9800
579
Aditya Birla Sun Life MNC Fund - Plan A - Dividend
27-NOV-20
151.4000
580
Aditya Birla Sun Life MNC Fund - Plan B - Growth
27-NOV-20
826.9800
581
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend
27-NOV-20
12.1100
582
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
27-NOV-20
15.7200
583
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend
27-NOV-20
11.5500
584
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
27-NOV-20
14.9100
585
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend
27-NOV-20
13.5669
586
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
27-NOV-20
24.6877
587
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend
27-NOV-20
10.5913
588
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend
27-NOV-20
10.3725
589
Aditya Birla Sun Life Medium Term Plan - Dividend
27-NOV-20
12.8216
590
Aditya Birla Sun Life Medium Term Plan - Growth
27-NOV-20
23.4232
591
Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend
27-NOV-20
10.3082
592
Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend
27-NOV-20
10.1782
593
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Dividend
27-NOV-20
0.8145
594
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Growth
27-NOV-20
1.3931
595
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Half Yearly Dividend
27-NOV-20
0.6152
596
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend
27-NOV-20
0.5853
597
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Dividend
27-NOV-20
0.7754
598
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Growth
27-NOV-20
1.3322
599
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Half Yearly Dividend
27-NOV-20
0.5863
600
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Quarterly Dividend
27-NOV-20
0.5789
601
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend
27-NOV-20
47.1600
602
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
27-NOV-20
319.5400
603
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend
27-NOV-20
30.4100
604
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
27-NOV-20
298.6200
605
Aditya Birla Sun Life Money Manager Fund - Daily Dividend
27-NOV-20
100.3114
606
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend
27-NOV-20
100.3114
607
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
27-NOV-20
283.5662
608
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend
27-NOV-20
100.4062
609
Aditya Birla Sun Life Money Manager Fund - Growth
27-NOV-20
281.4889
610
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend
27-NOV-20
100.3114
611
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
27-NOV-20
346.9253
612
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend
27-NOV-20
103.8245
613
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend
27-NOV-20
100.4037
614
Aditya Birla Sun Life Nifty ETF - Growth
27-NOV-20
142.3889
615
Aditya Birla Sun Life Nifty Next 50 ETF
27-NOV-20
306.9877
616
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily Dividend
30-NOV-20
1000.0200
617
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
30-NOV-20
1101.7145
618
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly Dividend
30-NOV-20
1000.2493
619
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly Dividend
30-NOV-20
1000.2473
620
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily Dividend
30-NOV-20
1000.0200
621
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
30-NOV-20
1098.7753
622
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend
30-NOV-20
1000.2394
623
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend
30-NOV-20
1000.2394
624
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Dividend
27-NOV-20
9.2500
625
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
27-NOV-20
9.2400
626
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Dividend
27-NOV-20
9.0800
627
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
27-NOV-20
9.0900
628
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Dividend
27-NOV-20
14.5300
629
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
27-NOV-20
15.8500
630
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Dividend
27-NOV-20
14.1400
631
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
27-NOV-20
15.4300
632
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend
27-NOV-20
38.1154
633
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth
27-NOV-20
54.5646
634
Aditya Birla Sun Life Pure Value Fund - Dividend
27-NOV-20
23.0262
635
Aditya Birla Sun Life Pure Value Fund - Growth
27-NOV-20
50.5013
636
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
27-NOV-20
46.1885
637
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend
27-NOV-20
22.0261
638
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
29-MAY-20
39.4057
639
Aditya Birla Sun Life Regular Savings Fund - Growth
29-MAY-20
36.9385
640
Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend
27-NOV-20
14.0700
641
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment
27-NOV-20
43.1053
642
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend
27-NOV-20
10.9600
643
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth
27-NOV-20
10.9600
644
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend
27-NOV-20
10.5500
645
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth
27-NOV-20
10.5500
646
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend
27-NOV-20
11.0000
647
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth
27-NOV-20
11.0000
648
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend
27-NOV-20
10.5700
649
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth
27-NOV-20
10.5700
650
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend
27-NOV-20
8.0700
651
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth
27-NOV-20
8.0700
652
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend
27-NOV-20
7.8400
653
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth
27-NOV-20
7.8400
654
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend
27-NOV-20
8.3400
655
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth
27-NOV-20
8.3400
656
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend
27-NOV-20
8.1200
657
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth
27-NOV-20
8.1200
658
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Dividend
27-NOV-20
11.3640
659
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
27-NOV-20
11.3720
660
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Dividend
27-NOV-20
11.0140
661
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
27-NOV-20
11.0200
662
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Dividend
27-NOV-20
11.4930
663
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
27-NOV-20
11.4920
664
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Dividend
27-NOV-20
11.1730
665
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
27-NOV-20
11.1730
666
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Dividend
27-NOV-20
11.5566
667
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
27-NOV-20
11.5568
668
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Dividend
27-NOV-20
11.2695
669
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
27-NOV-20
11.2704
670
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Dividend
27-NOV-20
11.3462
671
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
27-NOV-20
11.3462
672
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Dividend
27-NOV-20
11.0717
673
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
27-NOV-20
11.0709
674
Aditya Birla Sun Life Savings - Daily Dividend
27-NOV-20
100.8152
675
Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend
27-NOV-20
100.6743
676
Aditya Birla Sun Life Savings - Direct Plan - Growth
27-NOV-20
421.6960
677
Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend
27-NOV-20
100.8540
678
Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth
27-NOV-20
241.4296
679
Aditya Birla Sun Life Savings - Growth
27-NOV-20
417.8370
680
Aditya Birla Sun Life Savings - Retail - Daily Dividend
27-NOV-20
100.6714
681
Aditya Birla Sun Life Savings - Retail - Growth
27-NOV-20
404.3241
682
Aditya Birla Sun Life Savings - Retail - Weekly Dividend
27-NOV-20
100.8513
683
Aditya Birla Sun Life Savings - Weekly Dividend
27-NOV-20
100.8513
684
Aditya Birla Sun Life Sensex ETF
27-NOV-20
417.4839
685
Aditya Birla Sun Life Short Term Fund - Direct Plan - Dividend
27-NOV-20
18.5686
686
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
27-NOV-20
38.1124
687
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly Dividend
27-NOV-20
11.0960
688
Aditya Birla Sun Life Short Term Fund - Regular Plan - Dividend
27-NOV-20
17.7092
689
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
27-NOV-20
36.3244
690
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly Dividend
27-NOV-20
10.7965
691
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend
27-NOV-20
36.3049
692
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
27-NOV-20
37.4751
693
Aditya Birla Sun Life Small Cap Fund - Dividend
27-NOV-20
19.7691
694
Aditya Birla Sun Life Small Cap Fund - Growth
27-NOV-20
34.6093
695
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Dividend
27-NOV-20
10.9800
696
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
27-NOV-20
10.9800
697
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Dividend
27-NOV-20
10.9500
698
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
27-NOV-20
10.9500
699
Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend
27-NOV-20
149.6100
700
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth
27-NOV-20
45.4500
701
Aditya Birla Sun Life Tax Plan - Dividend
27-NOV-20
84.2500
702
Aditya Birla Sun Life Tax Plan - Growth
27-NOV-20
42.2300
703
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend
27-NOV-20
256.0500
704
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth
27-NOV-20
37.1300
705
Aditya Birla Sun Life Tax Relief 96 - Dividend
27-NOV-20
144.0500
706
Aditya Birla Sun Life Tax Relief 96 - Growth
27-NOV-20
34.5100
707
Axis All Seasons Debt Fund of Funds - Direct Plan - Annual Dividend
27-NOV-20
10.9020
708
Axis All Seasons Debt Fund of Funds - Direct Plan - Growth
27-NOV-20
10.8981
709
Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly Dividend
27-NOV-20
10.9075
710
Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly Dividend
27-NOV-20
10.9014
711
Axis All Seasons Debt Fund of Funds - Direct Plan - Regular Dividend
27-NOV-20
10.9023
712
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual Dividend
27-NOV-20
10.9015
713
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth
27-NOV-20
10.8739
714
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly Dividend
27-NOV-20
11.7108
715
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly Dividend
27-NOV-20
10.8733
716
Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly Dividend
27-NOV-20
10.8741
717
Axis All Seasons Debt Fund of Funds - Regular Plan - Regular Dividend
27-NOV-20
10.8738
718
Axis Arbitrage Fund - Direct Plan - Dividend
01-DEC-20
11.2566
719
Axis Arbitrage Fund - Direct Plan - Growth
01-DEC-20
15.2308
720
Axis Arbitrage Fund - Regular Plan - Dividend
01-DEC-20
10.5111
721
Axis Arbitrage Fund - Regular Plan - Growth
01-DEC-20
14.4850
722
Axis Banking ETF
01-DEC-20
297.4447
723
Axis Banking and PSU Debt Fund - Daily Dividend
01-DEC-20
1039.1303
724
Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend
01-DEC-20
1039.1310
725
Axis Banking and PSU Debt Fund - Direct Plan - Growth
01-DEC-20
2082.7830
726
Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
01-DEC-20
1033.6464
727
Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
01-DEC-20
1038.2027
728
Axis Banking and PSU Debt Fund - Growth
01-DEC-20
2046.7553
729
Axis Banking and PSU Debt Fund - Monthly Dividend
01-DEC-20
1033.5851
730
Axis Banking and PSU Debt Fund - Weekly Dividend
01-DEC-20
1038.2003
731
Axis Bluechip Fund - Direct Plan - Dividend
01-DEC-20
19.2300
732
Axis Bluechip Fund - Direct Plan - Growth
01-DEC-20
39.2300
733
Axis Bluechip Fund - Dividend
01-DEC-20
17.1500
734
Axis Bluechip Fund - Growth
01-DEC-20
35.7500
735
Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend
01-DEC-20
12.8600
736
Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth
01-DEC-20
12.8600
737
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend
01-DEC-20
12.4900
738
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth
01-DEC-20
12.4900
739
Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Dividend
01-DEC-20
13.1400
740
Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Growth
01-DEC-20
13.0600
741
Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Dividend
01-DEC-20
12.8200
742
Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Growth
01-DEC-20
12.8200
743
Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend
01-DEC-20
17.0511
744
Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth
01-DEC-20
17.0656
745
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend
01-DEC-20
15.8438
746
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth
01-DEC-20
15.8351
747
Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend
01-DEC-20
17.0500
748
Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth
01-DEC-20
17.2388
749
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend
01-DEC-20
15.8306
750
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth
01-DEC-20
15.8332
751
Axis Corporate Debt Fund - Direct Plan - Daily Dividend
01-DEC-20
10.2275
752
Axis Corporate Debt Fund - Direct Plan - Growth
01-DEC-20
13.4451
753
Axis Corporate Debt Fund - Direct Plan - Monthly Dividend
01-DEC-20
10.1903
754
Axis Corporate Debt Fund - Direct Plan - Regular Dividend
01-DEC-20
13.4415
755
Axis Corporate Debt Fund - Direct Plan - Weekly Dividend
01-DEC-20
10.3641
756
Axis Corporate Debt Fund - Regular Plan - Daily Dividend
01-DEC-20
10.2265
757
Axis Corporate Debt Fund - Regular Plan - Growth
01-DEC-20
13.0865
758
Axis Corporate Debt Fund - Regular Plan - Monthly Dividend
01-DEC-20
10.1864
759
Axis Corporate Debt Fund - Regular Plan - Regular Dividend
01-DEC-20
13.0875
760
Axis Corporate Debt Fund - Regular Plan - Weekly Dividend
01-DEC-20
10.2461
761
Axis Credit Risk Fund - Direct Plan - Growth
01-DEC-20
17.1988
762
Axis Credit Risk Fund - Direct Plan - Monthly Dividend
01-DEC-20
10.1435
763
Axis Credit Risk Fund - Direct Plan - Weekly Dividend
01-DEC-20
10.2461
764
Axis Credit Risk Fund - Regular Plan - Growth
01-DEC-20
15.9837
765
Axis Credit Risk Fund - Regular Plan - Monthly Dividend
01-DEC-20
10.1967
766
Axis Credit Risk Fund - Regular Plan - Weekly Dividend
01-DEC-20
10.1659
767
Axis Dynamic Bond Fund - Direct Plan - Growth
01-DEC-20
24.8209
768
Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
01-DEC-20
12.2497
769
Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend
01-DEC-20
11.3156
770
Axis Dynamic Bond Fund - Growth
01-DEC-20
22.9747
771
Axis Dynamic Bond Fund - Half Yearly Dividend
01-DEC-20
11.0732
772
Axis Dynamic Bond Fund - Quarterly Dividend
01-DEC-20
11.2227
773
Axis Dynamic Equity Fund - Direct Plan - Dividend
01-DEC-20
12.2600
774
Axis Dynamic Equity Fund - Direct Plan - Growth
01-DEC-20
12.7600
775
Axis Dynamic Equity Fund - Regular Plan - Dividend
01-DEC-20
11.7300
776
Axis Dynamic Equity Fund - Regular Plan - Growth
01-DEC-20
12.1400
777
Axis ESG Equity Fund - Direct Plan - Dividend
01-DEC-20
12.7100
778
Axis ESG Equity Fund - Direct Plan - Growth
01-DEC-20
12.7100
779
Axis ESG Equity Fund - Regular Plan - Dividend
01-DEC-20
12.5500
780
Axis ESG Equity Fund - Regular Plan - Growth
01-DEC-20
12.5500
781
Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend
01-DEC-20
13.7700
782
Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth
01-DEC-20
15.3100
783
Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend
01-DEC-20
13.1200
784
Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth
01-DEC-20
14.6000
785
Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth
01-DEC-20
14.4500
786
Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth
01-DEC-20
13.8100
787
Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth
01-DEC-20
14.2500
788
Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth
01-DEC-20
13.6600
789
Axis Equity Hybrid Fund - Direct Plan - Growth
01-DEC-20
12.7800
790
Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend
01-DEC-20
12.6300
791
Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend
01-DEC-20
12.7900
792
Axis Equity Hybrid Fund - Direct Plan - Regular Dividend
01-DEC-20
12.7900
793
Axis Equity Hybrid Fund - Regular Plan - Growth
01-DEC-20
12.3400
794
Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend
01-DEC-20
12.1900
795
Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend
01-DEC-20
12.3400
796
Axis Equity Hybrid Fund - Regular Plan - Regular Dividend
01-DEC-20
12.3400
797
Axis Equity Saver Fund - Direct Plan - Growth
01-DEC-20
15.4900
798
Axis Equity Saver Fund - Direct Plan - Monthly Dividend
01-DEC-20
12.1900
799
Axis Equity Saver Fund - Direct Plan - Quarterly Dividend
01-DEC-20
12.3900
800
Axis Equity Saver Fund - Direct Plan - Regular Dividend
01-DEC-20
13.0700
801
Axis Equity Saver Fund - Regular Plan - Growth
01-DEC-20
14.5400
802
Axis Equity Saver Fund - Regular Plan - Monthly Dividend
01-DEC-20
11.4200
803
Axis Equity Saver Fund - Regular Plan - Quarterly Dividend
01-DEC-20
11.5900
804
Axis Equity Saver Fund - Regular Plan - Regular Dividend
01-DEC-20
12.8800
805
Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Growth
01-DEC-20
12.1048
806
Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Regular Dividend
05-FEB-19
9.9895
807
Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Growth
01-DEC-20
12.0486
808
Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Quarterly Dividend
01-DEC-20
12.0486
809
Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Regular Dividend
01-DEC-20
12.0492
810
Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan - Growth
01-DEC-20
12.0345
811
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Growth
01-DEC-20
11.9805
812
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Half Yearly Dividend
01-DEC-20
11.9809
813
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Quarterly Dividend
01-DEC-20
11.9804
814
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Regular Dividend
01-DEC-20
11.9809
815
Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Growth
01-DEC-20
11.9642
816
Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Quarterly Dividend
01-DEC-20
11.9640
817
Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Growth
01-DEC-20
11.9122
818
Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Quarterly Dividend
01-DEC-20
11.9155
819
Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Regular Dividend
01-DEC-20
11.9122
820
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Growth
01-DEC-20
11.8100
821
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Half Yearly Dividend
01-DEC-20
11.8099
822
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Quarterly Dividend
01-DEC-20
11.8127
823
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Regular Dividend
01-DEC-20
11.8110
824
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Growth
01-DEC-20
11.7506
825
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Half Yearly Dividend
01-DEC-20
11.7506
826
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Quarterly Dividend
01-DEC-20
11.7506
827
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Regular Dividend
01-DEC-20
11.7505
828
Axis Fixed Term Plan - Series 95 - Direct Plan - Growth
01-DEC-20
12.4785
829
Axis Fixed Term Plan - Series 95 - Direct Plan - Quarterly Dividend
01-DEC-20
12.4806
830
Axis Fixed Term Plan - Series 95 - Regular Plan - Growth
01-DEC-20
12.3671
831
Axis Fixed Term Plan - Series 95 - Regular Plan - Half Yearly Dividend
01-DEC-20
12.3811
832
Axis Fixed Term Plan - Series 95 - Regular Plan - Quarterly Dividend
01-DEC-20
12.3669
833
Axis Fixed Term Plan - Series 95 - Regular Plan - Regular Dividend
01-DEC-20
12.3881
834
Axis Fixed Term Plan - Series 96 - Direct Plan - Growth
01-DEC-20
11.2152
835
Axis Fixed Term Plan - Series 96 - Regular Plan - Growth
01-DEC-20
11.1436
836
Axis Fixed Term Plan - Series 96 - Regular Plan - Half Yearly Dividend
01-DEC-20
11.1462
837
Axis Fixed Term Plan - Series 96 - Regular Plan - Quarterly Dividend
01-DEC-20
11.1579
838
Axis Fixed Term Plan - Series 96 - Regular Plan - Regular Dividend
01-DEC-20
11.1436
839
Axis Fixed Term Plan - Series 97 - Direct Plan - Growth
01-DEC-20
11.5269
840
Axis Fixed Term Plan - Series 97 - Direct Plan - Half Yearly Dividend
01-DEC-20
11.5322
841
Axis Fixed Term Plan - Series 97 - Regular Plan - Growth
01-DEC-20
11.4775
842
Axis Fixed Term Plan - Series 97 - Regular Plan - Half Yearly Dividend
01-DEC-20
11.4775
843
Axis Fixed Term Plan - Series 97 - Regular Plan - Regular Dividend
01-DEC-20
11.4961
844
Axis Focused 25 Fund - Direct Plan - Dividend
01-DEC-20
33.5300
845
Axis Focused 25 Fund - Direct Plan - Growth
01-DEC-20
38.4200
846
Axis Focused 25 Fund - Dividend
01-DEC-20
19.7700
847
Axis Focused 25 Fund - Growth
01-DEC-20
34.8900
848
Axis Gilt Fund - Direct Plan - Bonus
06-OCT-16
14.7352
849
Axis Gilt Fund - Direct Plan - Growth
01-DEC-20
20.5918
850
Axis Gilt Fund - Direct Plan - Half Yearly Dividend
01-DEC-20
11.4263
851
Axis Gilt Fund - Direct Plan - Regular Dividend
01-DEC-20
10.1543
852
Axis Gilt Fund - Growth
01-DEC-20
19.7821
853
Axis Gilt Fund - Half Yearly Dividend
01-DEC-20
11.2920
854
Axis Gilt Fund - Regular Dividend
01-DEC-20
10.1519
855
Axis Global Equity Alpha Fund of Fund - Direct Plan - Dividend
27-NOV-20
10.6766
856
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
27-NOV-20
10.6766
857
Axis Global Equity Alpha Fund of Fund - Regular Plan - Dividend
27-NOV-20
10.6525
858
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
27-NOV-20
10.6525
859
Axis Gold Exchange Traded Fund
01-DEC-20
41.7867
860
Axis Gold Fund - Direct Plan - Dividend
01-DEC-20
16.1108
861
Axis Gold Fund - Direct Plan - Growth
01-DEC-20
16.0958
862
Axis Gold Fund - Dividend
01-DEC-20
14.9749
863
Axis Gold Fund - Growth
01-DEC-20
14.9568
864
Axis Growth Opportunities Fund - Direct Plan - Dividend
01-DEC-20
14.6100
865
Axis Growth Opportunities Fund - Direct Plan - Growth
01-DEC-20
14.6200
866
Axis Growth Opportunities Fund - Regular Plan - Dividend
01-DEC-20
14.0800
867
Axis Growth Opportunities Fund - Regular Plan - Growth
01-DEC-20
14.0800
868
Axis Liquid Fund - Daily Dividend
01-DEC-20
1001.3998
869
Axis Liquid Fund - Direct Plan - Daily Dividend
01-DEC-20
1000.9560
870
Axis Liquid Fund - Direct Plan - Growth
01-DEC-20
2261.4089
871
Axis Liquid Fund - Direct Plan - Monthly Dividend
01-DEC-20
1001.1194
872
Axis Liquid Fund - Direct Plan - Weekly Dividend
01-DEC-20
1002.0913
873
Axis Liquid Fund - Growth
01-DEC-20
2249.9904
874
Axis Liquid Fund - Monthly Dividend
01-DEC-20
1001.6983
875
Axis Liquid Fund - Retail - Daily Dividend
01-DEC-20
1000.9557
876
Axis Liquid Fund - Retail - Growth
01-DEC-20
2107.9877
877
Axis Liquid Fund - Retail - Monthly Dividend
01-DEC-20
1001.0314
878
Axis Liquid Fund - Retail - Weekly Dividend
01-DEC-20
1000.6828
879
Axis Liquid Fund - Weekly Dividend
01-DEC-20
1002.0913
880
Axis Long Term Equity Fund - Direct Plan - Dividend
01-DEC-20
43.5034
881
Axis Long Term Equity Fund - Direct Plan - Growth
01-DEC-20
60.5083
882
Axis Long Term Equity Fund - Dividend
01-DEC-20
23.5346
883
Axis Long Term Equity Fund - Growth
01-DEC-20
55.5767
884
Axis Midcap Fund - Direct Plan - Dividend
01-DEC-20
35.2600
885
Axis Midcap Fund - Direct Plan - Growth
01-DEC-20
52.7100
886
Axis Midcap Fund - Dividend
01-DEC-20
27.9800
887
Axis Midcap Fund - Growth
01-DEC-20
47.8700
888
Axis Money Market Fund - Direct Plan - Annual Dividend
01-DEC-20
1093.6274
889
Axis Money Market Fund - Direct Plan - Daily Dividend
01-DEC-20
1005.6131
890
Axis Money Market Fund - Direct Plan - Growth
01-DEC-20
1093.3932
891
Axis Money Market Fund - Direct Plan - Monthly Dividend
01-DEC-20
1008.0472
892
Axis Money Market Fund - Direct Plan - Quarterly Dividend
01-DEC-20
1045.2435
893
Axis Money Market Fund - Regular Plan - Annual Dividend
01-DEC-20
1091.3218
894
Axis Money Market Fund - Regular Plan - Daily Dividend
01-DEC-20
1005.6127
895
Axis Money Market Fund - Regular Plan - Growth
01-DEC-20
1091.3287
896
Axis Money Market Fund - Regular Plan - Monthly Dividend
01-DEC-20
1006.1296
897
Axis Money Market Fund - Regular Plan - Quarterly Dividend
01-DEC-20
1042.9747
898
Axis Multicap Fund - Direct Plan - Dividend
01-DEC-20
13.4200
899
Axis Multicap Fund - Direct Plan - Growth
01-DEC-20
14.8900
900
Axis Multicap Fund - Regular Plan - Dividend
01-DEC-20
12.8400
901
Axis Multicap Fund - Regular Plan - Growth
01-DEC-20
14.2000
902
Axis Nifty 100 Index Fund - Direct Plan - Dividend
01-DEC-20
11.3100
903
Axis Nifty 100 Index Fund - Direct Plan - Growth
01-DEC-20
11.3000
904
Axis Nifty 100 Index Fund - Regular Plan - Dividend
01-DEC-20
11.2000
905
Axis Nifty 100 Index Fund - Regular Plan - Growth
01-DEC-20
11.2000
906
Axis Nifty ETF
01-DEC-20
136.0912
907
Axis Overnight Fund - Direct Plan - Daily Dividend
01-DEC-20
1000.5073
908
Axis Overnight Fund - Direct Plan - Growth
01-DEC-20
1077.0080
909
Axis Overnight Fund - Direct Plan - Monthly Dividend
01-DEC-20
1001.3043
910
Axis Overnight Fund - Direct Plan - Weekly Dividend
01-DEC-20
1000.7022
911
Axis Overnight Fund - Regular Plan - Daily Dividend
01-DEC-20
1000.5032
912
Axis Overnight Fund - Regular Plan - Growth
01-DEC-20
1075.8950
913
Axis Overnight Fund - Regular Plan - Monthly Dividend
01-DEC-20
1001.2893
914
Axis Overnight Fund - Regular Plan - Weekly Dividend
01-DEC-20
1000.6715
915
Axis Regular Saver Fund - Annual Dividend
01-DEC-20
11.8142
916
Axis Regular Saver Fund - Direct Plan - Annual Dividend
01-DEC-20
12.9045
917
Axis Regular Saver Fund - Direct Plan - Growth
01-DEC-20
23.9646
918
Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend
01-DEC-20
12.0317
919
Axis Regular Saver Fund - Direct Plan - Quarterly Dividend
01-DEC-20
13.4156
920
Axis Regular Saver Fund - Growth
01-DEC-20
21.7486
921
Axis Regular Saver Fund - Half Yearly Dividend
01-DEC-20
11.6822
922
Axis Regular Saver Fund - Quarterly Dividend
01-DEC-20
11.5897
923
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Dividend
01-DEC-20
11.1100
924
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth
01-DEC-20
11.1400
925
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Dividend
01-DEC-20
10.9500
926
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth
01-DEC-20
10.9500
927
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Dividend
01-DEC-20
11.2270
928
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
01-DEC-20
11.2900
929
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Dividend
01-DEC-20
11.1003
930
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
01-DEC-20
11.1010
931
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Dividend
01-DEC-20
11.2000
932
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth
01-DEC-20
11.2800
933
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Dividend
01-DEC-20
11.0900
934
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth
01-DEC-20
11.0900
935
Axis Short Term Fund - Direct Plan - Growth
01-DEC-20
25.1938
936
Axis Short Term Fund - Direct Plan - Monthly Dividend
01-DEC-20
10.1238
937
Axis Short Term Fund - Direct Plan - Regular Dividend
01-DEC-20
15.4155
938
Axis Short Term Fund - Direct Plan - Weekly Dividend
01-DEC-20
10.2449
939
Axis Short Term Fund - Growth
01-DEC-20
23.7509
940
Axis Short Term Fund - Monthly Dividend
01-DEC-20
10.3089
941
Axis Short Term Fund - Regular Dividend
01-DEC-20
15.8888
942
Axis Short Term Fund - Retail - Growth
01-DEC-20
23.4846
943
Axis Short Term Fund - Retail - Monthly Dividend
01-DEC-20
10.1212
944
Axis Short Term Fund - Retail - Weekly Dividend
01-DEC-20
10.2270
945
Axis Short Term Fund - Weekly Dividend
01-DEC-20
10.3967
946
Axis Small Cap Fund - Direct Plan - Dividend
01-DEC-20
28.0600
947
Axis Small Cap Fund - Direct Plan - Growth
01-DEC-20
40.9100
948
Axis Small Cap Fund - Regular Plan - Dividend
01-DEC-20
25.4300
949
Axis Small Cap Fund - Regular Plan - Growth
01-DEC-20
37.5800
950
Axis Strategic Bond Fund - Direct Plan - Growth
01-DEC-20
22.2291
951
Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend
01-DEC-20
11.6235
952
Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend
01-DEC-20
10.8583
953
Axis Strategic Bond Fund - Growth
01-DEC-20
20.8687
954
Axis Strategic Bond Fund - Half Yearly Dividend
01-DEC-20
11.0386
955
Axis Strategic Bond Fund - Quarterly Dividend
01-DEC-20
10.7822
956
Axis Treasury Advantage Fund - Daily Dividend
01-DEC-20
1013.2484
957
Axis Treasury Advantage Fund - Direct Plan - Daily Dividend
01-DEC-20
1012.4737
958
Axis Treasury Advantage Fund - Direct Plan - Growth
01-DEC-20
2453.7820
959
Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend
01-DEC-20
1010.0674
960
Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend
01-DEC-20
1011.6343
961
Axis Treasury Advantage Fund - Growth
01-DEC-20
2375.6058
962
Axis Treasury Advantage Fund - Monthly Dividend
01-DEC-20
1010.0136
963
Axis Treasury Advantage Fund - Retail - Daily Dividend
01-DEC-20
1012.4736
964
Axis Treasury Advantage Fund - Retail - Growth
01-DEC-20
2227.2437
965
Axis Treasury Advantage Fund - Retail - Monthly Dividend
01-DEC-20
1010.0164
966
Axis Treasury Advantage Fund - Retail - Weekly Dividend
01-DEC-20
1011.6337
967
Axis Treasury Advantage Fund - Weekly Dividend
01-DEC-20
1011.6337
968
Axis Triple Advantage Fund - Direct Plan - Dividend
01-DEC-20
20.7796
969
Axis Triple Advantage Fund - Direct Plan - Growth
01-DEC-20
26.4331
970
Axis Triple Advantage Fund - Dividend
01-DEC-20
17.8045
971
Axis Triple Advantage Fund - Growth
01-DEC-20
24.2098
972
Axis Ultra Short Term Fund - Direct Plan - Daily Dividend
01-DEC-20
10.0338
973
Axis Ultra Short Term Fund - Direct Plan - Growth
01-DEC-20
11.8098
974
Axis Ultra Short Term Fund - Direct Plan - Monthly Dividend
01-DEC-20
10.0461
975
Axis Ultra Short Term Fund - Direct Plan - Regular Dividend
01-DEC-20
11.8131
976
Axis Ultra Short Term Fund - Direct Plan - Weekly Dividend
01-DEC-20
10.0500
977
Axis Ultra Short Term Fund - Regular Plan - Daily Dividend
01-DEC-20
10.0689
978
Axis Ultra Short Term Fund - Regular Plan - Growth
01-DEC-20
11.5779
979
Axis Ultra Short Term Fund - Regular Plan - Monthly Dividend
01-DEC-20
10.0553
980
Axis Ultra Short Term Fund - Regular Plan - Regular Dividend
01-DEC-20
11.5778
981
Axis Ultra Short Term Fund - Regular Plan - Weekly Dividend
01-DEC-20
10.0671
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