05 December, 2020 22:28 IST
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No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Dividend27-NOV-2018.7319
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth27-NOV-2029.9159
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend27-NOV-2018.0613
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth27-NOV-2028.8003
5Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend27-NOV-2011.0642
6Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth27-NOV-2021.4482
7Aditya Birla Sun Life Arbitrage Fund - Dividend27-NOV-2010.8393
8Aditya Birla Sun Life Arbitrage Fund - Growth27-NOV-2020.5396
9Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Dividend27-NOV-2016.6931
10Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Direct Plan - Growth27-NOV-2017.5175
11Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend27-NOV-2031.9268
12Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth27-NOV-2034.6722
13Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Dividend27-NOV-2011.8200
14Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth27-NOV-2011.8300
15Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Dividend27-NOV-2011.4300
16Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth27-NOV-2011.4200
17Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend27-NOV-2022.6100
18Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth27-NOV-2066.5600
19Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend27-NOV-2021.0400
20Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth27-NOV-2061.9600
21Aditya Birla Sun Life Banking ETF27-NOV-20294.1855
22Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend27-NOV-2020.8400
23Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth27-NOV-2031.9700
24Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend27-NOV-2016.1200
25Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth27-NOV-2029.8100
26Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend27-NOV-20160.2778
27Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth27-NOV-20288.7736
28Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend27-NOV-20116.0396
29Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend27-NOV-20113.9380
30Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend27-NOV-20167.4209
31Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth27-NOV-20282.6339
32Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend27-NOV-20113.6784
33Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend27-NOV-20111.7277
34Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth27-NOV-20424.2690
35Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend27-NOV-20113.5333
36Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend27-NOV-20114.5694
37Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend27-NOV-2015.7512
38Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth27-NOV-2025.7985
39Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend27-NOV-2015.2457
40Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth27-NOV-2025.0168
41Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend27-NOV-2013.9665
42Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth27-NOV-2086.1234
43Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend27-NOV-2012.5566
44Aditya Birla Sun Life Corporate Bond Fund - Dividend27-NOV-2013.0197
45Aditya Birla Sun Life Corporate Bond Fund - Growth27-NOV-2085.3455
46Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend27-NOV-2012.4651
47Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus27-NOV-2015.7570
48Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend27-NOV-2011.4826
49Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth27-NOV-2015.7580
50Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus27-NOV-2014.9834
51Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend27-NOV-2010.8955
52Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth27-NOV-2014.9652
53Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Bonus27-NOV-200.4157
54Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Dividend27-NOV-200.3178
55Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth27-NOV-200.4157
56Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Bonus27-NOV-200.3985
57Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Dividend27-NOV-200.3038
58Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth27-NOV-200.3980
59Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend27-NOV-2034.0900
60Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth27-NOV-2082.9700
61Aditya Birla Sun Life Digital India Fund - Dividend27-NOV-2026.7700
62Aditya Birla Sun Life Digital India Fund - Growth27-NOV-2077.8500
63Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend27-NOV-2025.2600
64Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth27-NOV-20188.0000
65Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend27-NOV-2014.1900
66Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth27-NOV-20177.1900
67Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Dividend27-NOV-2012.2691
68Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Growth27-NOV-2012.2691
69Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Dividend27-NOV-2012.0991
70Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth27-NOV-2012.0991
71Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend27-NOV-2012.8428
72Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth27-NOV-2035.5461
73Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend27-NOV-2010.5071
74Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend27-NOV-2010.3947
75Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth27-NOV-2023.5385
76Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend27-NOV-2012.1884
77Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth27-NOV-2034.0310
78Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend27-NOV-2010.3685
79Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend27-NOV-2010.3861
80Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Dividend27-NOV-200.5247
81Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Growth27-NOV-201.4523
82Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend27-NOV-200.4492
83Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend27-NOV-200.4327
84Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan - Growth27-NOV-200.9674
85Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Dividend27-NOV-200.5009
86Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Growth27-NOV-201.3985
87Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Monthly Dividend27-NOV-200.4367
88Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Quarterly Dividend27-NOV-200.4332
89Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend27-NOV-20139.5700
90Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth27-NOV-20501.8300
91Aditya Birla Sun Life Equity Advantage Fund - Dividend27-NOV-2094.3900
92Aditya Birla Sun Life Equity Advantage Fund - Growth27-NOV-20468.9600
93Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend27-NOV-20134.3500
94Aditya Birla Sun Life Equity Fund - Direct Plan - Growth27-NOV-20891.1100
95Aditya Birla Sun Life Equity Fund - Dividend27-NOV-2098.8500
96Aditya Birla Sun Life Equity Fund - Growth27-NOV-20828.4900
97Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend27-NOV-20207.5200
98Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth27-NOV-20878.9200
99Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Dividend27-NOV-20129.2100
100Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth27-NOV-20813.6000
101Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend27-NOV-2013.9700
102Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth27-NOV-2016.1100
103Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend27-NOV-2012.3400
104Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth27-NOV-2015.1100
105Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Dividend27-NOV-2025.6716
106Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth27-NOV-2028.0331
107Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Dividend27-NOV-2024.2901
108Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth27-NOV-2026.5366
109Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Dividend27-NOV-2014.9509
110Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth27-NOV-2022.0221
111Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Dividend27-NOV-2019.2462
112Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth27-NOV-2021.1538
113Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Dividend27-NOV-2022.0235
114Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth27-NOV-2024.2884
115Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Dividend27-NOV-2020.9440
116Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth27-NOV-2023.3500
117Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth07-SEP-1714.1198
118Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend04-SEP-1410.0000
119Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend04-SEP-1410.0000
120Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth07-SEP-1714.0670
121Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend06-SEP-1610.0000
122Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend07-SEP-1710.0000
123Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth06-SEP-1712.9269
124Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend06-SEP-1710.0000
125Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth06-SEP-1712.8990
126Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend06-SEP-1710.0000
127Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend06-SEP-1710.0000
128Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth27-NOV-209.5585
129Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend27-NOV-209.5585
130Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend27-NOV-209.4893
131Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth27-NOV-209.4906
132Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend27-NOV-209.4905
133Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend27-NOV-209.4268
134Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth27-NOV-2012.4886
135Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend27-NOV-2012.4905
136Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend27-NOV-2010.9346
137Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth27-NOV-2012.4294
138Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend27-NOV-2012.4294
139Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend27-NOV-2010.9145
140Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth27-NOV-2012.5463
141Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend27-NOV-2012.5550
142Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend27-NOV-2011.0417
143Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth27-NOV-2012.4734
144Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend27-NOV-2012.4760
145Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend27-NOV-2011.0161
146Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth27-NOV-2012.4897
147Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend27-NOV-2012.4924
148Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend27-NOV-2011.0243
149Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth27-NOV-2012.4176
150Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend27-NOV-2012.4274
151Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend27-NOV-2010.9975
152Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth27-NOV-2012.4991
153Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend27-NOV-2012.4991
154Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend27-NOV-2010.9881
155Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth27-NOV-2012.4302
156Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend27-NOV-2012.4287
157Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend27-NOV-2010.9624
158Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth27-NOV-2012.4822
159Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend27-NOV-2012.4880
160Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend27-NOV-2010.9920
161Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth27-NOV-2012.4186
162Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend27-NOV-2012.4186
163Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend27-NOV-2010.9679
164Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth27-NOV-2012.5050
165Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend27-NOV-2012.5052
166Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend27-NOV-2011.0435
167Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth27-NOV-2012.4418
168Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend27-NOV-2012.4419
169Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend27-NOV-2011.0197
170Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth27-NOV-2012.4860
171Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend27-NOV-2012.4974
172Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend27-NOV-2011.0233
173Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth27-NOV-2012.4260
174Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend27-NOV-2012.4260
175Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend27-NOV-2011.0008
176Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth27-NOV-2012.4461
177Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend27-NOV-2011.0226
178Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth27-NOV-2012.3851
179Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend27-NOV-2012.3864
180Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend27-NOV-2010.9949
181Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth27-NOV-2012.4537
182Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend27-NOV-2011.0321
183Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth27-NOV-2012.3922
184Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend27-NOV-2012.3972
185Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend27-NOV-2011.0073
186Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth27-NOV-2012.4623
187Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend27-NOV-2012.4896
188Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend27-NOV-2011.0478
189Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth27-NOV-2012.4161
190Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend27-NOV-2012.4160
191Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend27-NOV-2011.0307
192Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth27-NOV-2012.4370
193Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend27-NOV-2011.0391
194Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth27-NOV-2012.3791
195Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend27-NOV-2011.0184
196Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth27-NOV-2012.4342
197Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend27-NOV-2012.4349
198Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend27-NOV-2011.0373
199Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth27-NOV-2012.3734
200Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend27-NOV-2012.3733
201Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend27-NOV-2011.0219
202Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth27-NOV-2012.4318
203Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend27-NOV-2011.0581
204Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth27-NOV-2012.3772
205Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend27-NOV-2012.3770
206Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend27-NOV-2011.0352
207Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth27-NOV-2012.3881
208Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend27-NOV-2012.3884
209Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend27-NOV-2011.0385
210Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth27-NOV-2012.3409
211Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend27-NOV-2012.3409
212Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend27-NOV-2011.0197
213Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth27-NOV-2011.9321
214Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend27-NOV-2011.9320
215Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend27-NOV-2010.7898
216Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth27-NOV-2011.8552
217Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend27-NOV-2011.8552
218Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend27-NOV-2010.7550
219Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth27-NOV-2011.9657
220Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend27-NOV-2011.9735
221Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend27-NOV-2010.8107
222Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth27-NOV-2011.8893
223Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend27-NOV-2011.8892
224Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend27-NOV-2010.7710
225Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth27-NOV-2012.3675
226Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth27-NOV-2012.3146
227Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend27-NOV-2012.3147
228Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend27-NOV-2011.0086
229Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth27-NOV-2012.3822
230Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend27-NOV-2012.3913
231Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth27-NOV-2012.3228
232Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth27-NOV-2012.2717
233Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal Dividend27-NOV-2012.2719
234Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly Dividend27-NOV-2011.0242
235Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth27-NOV-2012.2033
236Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal Dividend27-NOV-2012.2024
237Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly Dividend27-NOV-2010.9955
238Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth27-NOV-2012.9212
239Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal Dividend27-NOV-2012.9210
240Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly Dividend27-NOV-2011.5486
241Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth27-NOV-2012.8562
242Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal Dividend27-NOV-2012.8562
243Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly Dividend27-NOV-2011.5212
244Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth27-NOV-2012.9395
245Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal Dividend27-NOV-2012.9401
246Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly Dividend27-NOV-2011.5399
247Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth27-NOV-2012.8761
248Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal Dividend27-NOV-2012.8760
249Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly Dividend27-NOV-2011.5077
250Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth27-NOV-2012.3264
251Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal Dividend27-NOV-2012.3247
252Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly Dividend27-NOV-2011.0523
253Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth27-NOV-2012.2657
254Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal Dividend27-NOV-2012.2715
255Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly Dividend27-NOV-2011.0390
256Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth27-NOV-2012.8052
257Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal Dividend27-NOV-2012.8270
258Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly Dividend27-NOV-2011.4174
259Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth27-NOV-2012.7281
260Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth27-NOV-2012.3236
261Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal Dividend27-NOV-2012.3239
262Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly Dividend27-NOV-2011.0416
263Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth27-NOV-2012.2624
264Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal Dividend27-NOV-2012.2625
265Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly Dividend27-NOV-2011.0087
266Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth27-NOV-2012.4308
267Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal Dividend27-NOV-2012.4306
268Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly Dividend27-NOV-2011.1682
269Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth27-NOV-2012.3709
270Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal Dividend27-NOV-2012.3709
271Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly Dividend27-NOV-2011.1519
272Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth27-NOV-2011.4492
273Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal Dividend27-NOV-2011.4495
274Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly Dividend27-NOV-2010.6802
275Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth27-NOV-2011.3257
276Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal Dividend27-NOV-2011.3256
277Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly Dividend27-NOV-2010.6399
278Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Growth27-NOV-2012.3354
279Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Normal Dividend27-NOV-2012.3354
280Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan - Growth27-NOV-2012.2496
281Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Growth27-NOV-2012.3128
282Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Normal Dividend27-NOV-2012.3117
283Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Growth27-NOV-2012.2241
284Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Normal Dividend27-NOV-2012.2268
285Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Quarterly Dividend27-NOV-2011.0942
286Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Growth27-NOV-2011.4503
287Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Normal Dividend27-NOV-2011.4581
288Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Quarterly Dividend27-NOV-2010.7581
289Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Growth27-NOV-2011.3612
290Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Normal Dividend27-NOV-2011.3611
291Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Quarterly Dividend27-NOV-2010.7164
292Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Growth27-NOV-2012.3074
293Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Normal Dividend27-NOV-2012.3082
294Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Growth27-NOV-2012.2191
295Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Normal Dividend27-NOV-2012.2191
296Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Quarterly Dividend27-NOV-2011.1072
297Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan - Growth27-NOV-2012.2801
298Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Growth27-NOV-2012.1923
299Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Normal Dividend27-NOV-2012.1928
300Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Quarterly Dividend27-NOV-2011.0748
301Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Growth27-NOV-2012.2581
302Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Quarterly Dividend27-NOV-2011.1105
303Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Growth27-NOV-2012.1705
304Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Normal Dividend27-NOV-2012.1712
305Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Growth27-NOV-2012.2752
306Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Quarterly Dividend03-JUN-2011.1446
307Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Growth27-NOV-2012.1881
308Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Normal Dividend27-NOV-2012.1878
309Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Quarterly Dividend27-NOV-2011.0455
310Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Growth27-NOV-2012.1971
311Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Normal Dividend27-NOV-2012.2219
312Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Quarterly Dividend27-NOV-2011.0650
313Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Growth27-NOV-2012.1107
314Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Normal Dividend27-NOV-2012.1037
315Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Quarterly Dividend27-NOV-2011.0396
316Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Growth27-NOV-2012.0573
317Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Quarterly Dividend27-NOV-2010.9958
318Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Growth27-NOV-2011.9725
319Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Normal Dividend27-NOV-2011.9716
320Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Growth27-NOV-2012.0834
321Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Quarterly Dividend27-NOV-2011.0222
322Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Growth27-NOV-2011.9986
323Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Normal Dividend27-NOV-2011.9985
324Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Quarterly Dividend27-NOV-2010.9728
325Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Growth27-NOV-2011.1299
326Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Normal Dividend27-NOV-2011.1299
327Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Quarterly Dividend27-NOV-2010.6953
328Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Growth27-NOV-2011.0523
329Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Normal Dividend27-NOV-2011.0523
330Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Quarterly Dividend27-NOV-2010.6776
331Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Growth27-NOV-2011.0946
332Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Normal Dividend27-NOV-2011.0945
333Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Quarterly Dividend27-NOV-2010.6811
334Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Growth27-NOV-2011.0120
335Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Normal Dividend27-NOV-2011.0120
336Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Quarterly Dividend27-NOV-2010.6542
337Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Growth27-NOV-2012.0703
338Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Normal Dividend27-NOV-2012.0702
339Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Quarterly Dividend27-NOV-2011.1175
340Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Growth27-NOV-2011.9886
341Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Normal Dividend27-NOV-2011.9886
342Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Quarterly Dividend27-NOV-2011.0830
343Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Growth27-NOV-2012.0435
344Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Normal Dividend27-NOV-2012.0435
345Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan - Growth27-NOV-2011.9734
346Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Growth27-NOV-2012.0185
347Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Normal Dividend27-NOV-2012.0235
348Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Growth27-NOV-2011.9492
349Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Normal Dividend27-NOV-2011.9501
350Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Growth27-NOV-2012.2479
351Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Normal Dividend27-NOV-2012.2623
352Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Quarterly Dividend27-NOV-2011.1312
353Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Growth27-NOV-2012.1777
354Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Normal Dividend27-NOV-2012.1773
355Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Quarterly Dividend27-NOV-2011.0957
356Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Growth27-NOV-2012.2006
357Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Normal Dividend27-NOV-2012.1939
358Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Quarterly Dividend27-NOV-2011.0614
359Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Growth27-NOV-2012.1312
360Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Normal Dividend27-NOV-2012.1313
361Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Quarterly Dividend27-NOV-2011.0307
362Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Growth27-NOV-2011.2803
363Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Normal Dividend27-NOV-2011.2800
364Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Quarterly Dividend27-NOV-2010.7460
365Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Growth27-NOV-2011.2045
366Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Normal Dividend27-NOV-2011.2045
367Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Quarterly Dividend27-NOV-2010.7094
368Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Growth27-NOV-2012.1069
369Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Normal Dividend27-NOV-2012.1085
370Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Quarterly Dividend27-NOV-2011.0178
371Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Growth27-NOV-2012.0391
372Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Normal Dividend27-NOV-2012.0391
373Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Quarterly Dividend27-NOV-2010.9878
374Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Growth27-NOV-2012.0560
375Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Normal Dividend27-NOV-2012.0555
376Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Quarterly Dividend27-NOV-2010.9890
377Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Growth27-NOV-2011.9889
378Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Normal Dividend27-NOV-2011.9907
379Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Quarterly Dividend27-NOV-2010.9551
380Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Growth27-NOV-2012.1071
381Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Normal Dividend27-NOV-2012.1071
382Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Quarterly Dividend27-NOV-2011.0485
383Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Growth27-NOV-2012.0185
384Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Normal Dividend27-NOV-2012.0184
385Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Quarterly Dividend27-NOV-2011.0166
386Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Growth27-NOV-2012.4166
387Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Normal Dividend27-NOV-2012.4224
388Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Quarterly Dividend27-NOV-2011.3312
389Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Growth27-NOV-2012.3476
390Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Normal Dividend27-NOV-2012.3477
391Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Quarterly Dividend27-NOV-2011.3016
392Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Growth27-NOV-2012.3978
393Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Normal Dividend27-NOV-2012.3978
394Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Growth27-NOV-2012.3294
395Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Normal Dividend27-NOV-2012.3296
396Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Quarterly Dividend27-NOV-2011.3426
397Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Growth27-NOV-2012.0403
398Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Normal Dividend27-NOV-2012.0507
399Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Quarterly Dividend27-NOV-2011.1027
400Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Growth27-NOV-2011.9615
401Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Normal Dividend27-NOV-2011.9610
402Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Quarterly Dividend27-NOV-2011.0665
403Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Growth27-NOV-2012.3295
404Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Normal Dividend27-NOV-2012.3374
405Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Quarterly Dividend27-NOV-2011.3376
406Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Growth27-NOV-2012.2682
407Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Normal Dividend27-NOV-2012.2682
408Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Quarterly Dividend27-NOV-2011.3098
409Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Dividend27-NOV-2012.0451
410Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Growth27-NOV-2012.0444
411Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Dividend27-NOV-2011.9707
412Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Growth27-NOV-2011.9707
413Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan - Growth27-NOV-2012.3082
414Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Dividend27-NOV-2012.2441
415Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Growth27-NOV-2012.2440
416Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Dividend27-NOV-2012.2999
417Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Growth27-NOV-2012.2999
418Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Dividend27-NOV-2012.2373
419Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Growth27-NOV-2012.2373
420Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan - Growth27-NOV-2012.2830
421Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Dividend27-NOV-2012.2226
422Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Growth27-NOV-2012.2230
423Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Dividend27-NOV-2012.4173
424Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Growth27-NOV-2012.4167
425Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Dividend27-NOV-2012.3910
426Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Growth27-NOV-2012.3919
427Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Dividend27-NOV-2011.8460
428Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Growth27-NOV-2011.8459
429Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Dividend27-NOV-2011.7871
430Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Growth27-NOV-2011.7876
431Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Dividend27-NOV-2012.2865
432Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Growth27-NOV-2012.2867
433Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Dividend27-NOV-2012.2267
434Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Growth27-NOV-2012.2267
435Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Dividend27-NOV-2012.2384
436Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Growth27-NOV-2012.2569
437Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Dividend27-NOV-2012.1979
438Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Growth27-NOV-2012.1978
439Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Dividend27-NOV-2012.2424
440Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Growth27-NOV-2012.2424
441Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Dividend27-NOV-2012.1831
442Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Growth27-NOV-2012.1835
443Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Dividend27-NOV-2012.2289
444Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Growth27-NOV-2012.2288
445Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan - Growth27-NOV-2012.1814
446Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Dividend27-NOV-2011.8820
447Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Growth27-NOV-2011.8685
448Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Dividend27-NOV-2011.8015
449Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Growth27-NOV-2011.8015
450Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Dividend27-NOV-2012.2221
451Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Growth27-NOV-2012.1987
452Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Dividend27-NOV-2012.1519
453Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Growth27-NOV-2012.1519
454Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Dividend27-NOV-2012.0629
455Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Growth27-NOV-2012.0637
456Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Dividend27-NOV-2012.0191
457Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Growth27-NOV-2012.0190
458Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Dividend27-NOV-2012.0322
459Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Growth27-NOV-2012.0300
460Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Dividend27-NOV-2011.9853
461Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Growth27-NOV-2011.9870
462Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Dividend27-NOV-2012.0210
463Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Growth27-NOV-2012.0220
464Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Dividend27-NOV-2011.9804
465Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Growth27-NOV-2011.9803
466Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Dividend27-NOV-2011.9907
467Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Growth27-NOV-2011.9863
468Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Dividend27-NOV-2011.9483
469Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Growth27-NOV-2011.9483
470Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Dividend27-NOV-2011.9477
471Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Growth27-NOV-2011.9394
472Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Dividend27-NOV-2011.9190
473Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Growth27-NOV-2011.9190
474Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Dividend27-NOV-2011.8477
475Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Growth27-NOV-2011.8425
476Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Dividend27-NOV-2011.8224
477Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Growth27-NOV-2011.8224
478Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Dividend27-NOV-2011.8350
479Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Growth27-NOV-2011.8349
480Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Dividend27-NOV-2011.8155
481Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Growth27-NOV-2011.8155
482Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Dividend27-NOV-2011.8391
483Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Growth27-NOV-2011.8386
484Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Dividend27-NOV-2011.8033
485Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Growth27-NOV-2011.8033
486Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Dividend27-NOV-2011.5985
487Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Growth27-NOV-2011.5978
488Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Dividend27-NOV-2011.5641
489Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Growth27-NOV-2011.5643
490Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily Dividend27-NOV-20101.6849
491Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth27-NOV-20268.6972
492Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly Dividend27-NOV-20101.8457
493Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend27-NOV-20102.0286
494Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth27-NOV-20264.0062
495Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly Dividend27-NOV-20101.8344
496Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth27-NOV-20381.8444
497Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly Dividend27-NOV-20101.8344
498Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend27-NOV-2035.8281
499Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth27-NOV-2072.4650
500Aditya Birla Sun Life Focused Equity Fund - Dividend27-NOV-2015.8918
501Aditya Birla Sun Life Focused Equity Fund - Growth27-NOV-2067.1854
502Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend27-NOV-2058.9100
503Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth27-NOV-20264.0400
504Aditya Birla Sun Life Frontline Equity Fund - Dividend27-NOV-2025.4500
505Aditya Birla Sun Life Frontline Equity Fund - Growth27-NOV-20246.4600
506Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend27-NOV-2015.4719
507Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth27-NOV-2017.4942
508Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend27-NOV-2017.1220
509Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth27-NOV-2017.1195
510Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend27-NOV-2020.1289
511Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth27-NOV-2020.1110
512Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend27-NOV-2019.4201
513Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth27-NOV-2019.4080
514Aditya Birla Sun Life Gold ETF27-NOV-204449.4695
515Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend27-NOV-2015.5379
516Aditya Birla Sun Life Gold Fund - Direct Plan - Growth27-NOV-2015.5354
517Aditya Birla Sun Life Gold Fund - Dividend27-NOV-2015.2018
518Aditya Birla Sun Life Gold Fund - Growth27-NOV-2015.2030
519Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth27-NOV-2066.0537
520Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend27-NOV-2012.0710
521Aditya Birla Sun Life Government Securities Fund - Growth27-NOV-2063.3371
522Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend27-NOV-2011.6707
523Aditya Birla Sun Life Income Fund - Direct Plan - Dividend27-NOV-2012.7219
524Aditya Birla Sun Life Income Fund - Direct Plan - Growth27-NOV-20103.3543
525Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend27-NOV-2014.4564
526Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth27-NOV-2024.6618
527Aditya Birla Sun Life Income Fund - Regular Plan - Dividend27-NOV-2012.1751
528Aditya Birla Sun Life Income Fund - Regular Plan - Growth27-NOV-2097.7524
529Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend27-NOV-2013.7371
530Aditya Birla Sun Life Index Fund - Direct Plan - Dividend27-NOV-2014.0992
531Aditya Birla Sun Life Index Fund - Direct Plan - Growth27-NOV-20128.8506
532Aditya Birla Sun Life Index Fund - Dividend27-NOV-2013.8182
533Aditya Birla Sun Life Index Fund - Growth27-NOV-20127.7815
534Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend27-NOV-2030.1900
535Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth27-NOV-20106.4100
536Aditya Birla Sun Life India Generation Next Fund - Dividend27-NOV-2025.0800
537Aditya Birla Sun Life India Generation Next Fund - Growth27-NOV-2098.0400
538Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend27-NOV-2018.2700
539Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth27-NOV-2031.9300
540Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend27-NOV-2012.1300
541Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth27-NOV-2030.1100
542Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend27-NOV-2027.7944
543Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth27-NOV-2027.7779
544Aditya Birla Sun Life International Equity Fund - Plan A - Dividend27-NOV-2016.9499
545Aditya Birla Sun Life International Equity Fund - Plan A - Growth27-NOV-2026.6156
546Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend27-NOV-2017.4054
547Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth27-NOV-2021.5341
548Aditya Birla Sun Life International Equity Fund - Plan B - Dividend27-NOV-2015.0896
549Aditya Birla Sun Life International Equity Fund - Plan B - Growth27-NOV-2020.7099
550Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend27-MAY-1910.0000
551Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth27-NOV-2026.2224
552Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend27-NOV-2010.0007
553Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth27-NOV-2025.9492
554Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend27-NOV-2010.0007
555Aditya Birla Sun Life Liquid Fund - Daily Dividend30-NOV-20100.1950
556Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend30-NOV-20100.1950
557Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend30-NOV-20178.1413
558Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth30-NOV-20328.1158
559Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend30-NOV-20100.2479
560Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth30-NOV-20219.2668
561Aditya Birla Sun Life Liquid Fund - Dividend30-NOV-20136.4209
562Aditya Birla Sun Life Liquid Fund - Growth30-NOV-20326.0323
563Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend30-NOV-20108.0230
564Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend30-NOV-20108.0919
565Aditya Birla Sun Life Liquid Fund - Institutional Growth30-NOV-20542.9459
566Aditya Birla Sun Life Liquid Fund - Retail Dividend30-NOV-20163.6940
567Aditya Birla Sun Life Liquid Fund - Retail Growth30-NOV-20529.0804
568Aditya Birla Sun Life Liquid Fund - Weekly Dividend30-NOV-20100.2471
569Aditya Birla Sun Life Low Duration Fund - Daily Dividend27-NOV-20100.9642
570Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend27-NOV-20100.9719
571Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth27-NOV-20545.6048
572Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend27-NOV-20101.2826
573Aditya Birla Sun Life Low Duration Fund - Growth27-NOV-20511.0647
574Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend27-NOV-20100.9637
575Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth27-NOV-20358.3347
576Aditya Birla Sun Life Low Duration Fund - Weekly Dividend27-NOV-20101.2742
577Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend27-NOV-20301.4800
578Aditya Birla Sun Life MNC Fund - Direct Plan - Growth27-NOV-20888.9800
579Aditya Birla Sun Life MNC Fund - Plan A - Dividend27-NOV-20151.4000
580Aditya Birla Sun Life MNC Fund - Plan B - Growth27-NOV-20826.9800
581Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend27-NOV-2012.1100
582Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth27-NOV-2015.7200
583Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend27-NOV-2011.5500
584Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth27-NOV-2014.9100
585Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend27-NOV-2013.5669
586Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth27-NOV-2024.6877
587Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend27-NOV-2010.5913
588Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend27-NOV-2010.3725
589Aditya Birla Sun Life Medium Term Plan - Dividend27-NOV-2012.8216
590Aditya Birla Sun Life Medium Term Plan - Growth27-NOV-2023.4232
591Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend27-NOV-2010.3082
592Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend27-NOV-2010.1782
593Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Dividend27-NOV-200.8145
594Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Growth27-NOV-201.3931
595Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Half Yearly Dividend27-NOV-200.6152
596Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend27-NOV-200.5853
597Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Dividend27-NOV-200.7754
598Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Growth27-NOV-201.3322
599Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Half Yearly Dividend27-NOV-200.5863
600Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Quarterly Dividend27-NOV-200.5789
601Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend27-NOV-2047.1600
602Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth27-NOV-20319.5400
603Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend27-NOV-2030.4100
604Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth27-NOV-20298.6200
605Aditya Birla Sun Life Money Manager Fund - Daily Dividend27-NOV-20100.3114
606Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend27-NOV-20100.3114
607Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth27-NOV-20283.5662
608Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend27-NOV-20100.4062
609Aditya Birla Sun Life Money Manager Fund - Growth27-NOV-20281.4889
610Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend27-NOV-20100.3114
611Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth27-NOV-20346.9253
612Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend27-NOV-20103.8245
613Aditya Birla Sun Life Money Manager Fund - Weekly Dividend27-NOV-20100.4037
614Aditya Birla Sun Life Nifty ETF - Growth27-NOV-20142.3889
615Aditya Birla Sun Life Nifty Next 50 ETF27-NOV-20306.9877
616Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily Dividend30-NOV-201000.0200
617Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth30-NOV-201101.7145
618Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly Dividend30-NOV-201000.2493
619Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly Dividend30-NOV-201000.2473
620Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily Dividend30-NOV-201000.0200
621Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth30-NOV-201098.7753
622Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend30-NOV-201000.2394
623Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend30-NOV-201000.2394
624Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Dividend27-NOV-209.2500
625Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth27-NOV-209.2400
626Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Dividend27-NOV-209.0800
627Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth27-NOV-209.0900
628Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Dividend27-NOV-2014.5300
629Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth27-NOV-2015.8500
630Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Dividend27-NOV-2014.1400
631Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth27-NOV-2015.4300
632Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend27-NOV-2038.1154
633Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth27-NOV-2054.5646
634Aditya Birla Sun Life Pure Value Fund - Dividend27-NOV-2023.0262
635Aditya Birla Sun Life Pure Value Fund - Growth27-NOV-2050.5013
636Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth27-NOV-2046.1885
637Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend27-NOV-2022.0261
638Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment29-MAY-2039.4057
639Aditya Birla Sun Life Regular Savings Fund - Growth29-MAY-2036.9385
640Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend27-NOV-2014.0700
641Aditya Birla Sun Life Regular Savings Fund - Monthly Payment27-NOV-2043.1053
642Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Dividend27-NOV-2010.9600
643Aditya Birla Sun Life Resurgent India Fund - Series 4 - Direct Plan - Growth27-NOV-2010.9600
644Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Dividend27-NOV-2010.5500
645Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan - Growth27-NOV-2010.5500
646Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend27-NOV-2011.0000
647Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth27-NOV-2011.0000
648Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend27-NOV-2010.5700
649Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth27-NOV-2010.5700
650Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend27-NOV-208.0700
651Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth27-NOV-208.0700
652Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend27-NOV-207.8400
653Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth27-NOV-207.8400
654Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend27-NOV-208.3400
655Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth27-NOV-208.3400
656Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend27-NOV-208.1200
657Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth27-NOV-208.1200
658Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Dividend27-NOV-2011.3640
659Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth27-NOV-2011.3720
660Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Dividend27-NOV-2011.0140
661Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth27-NOV-2011.0200
662Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Dividend27-NOV-2011.4930
663Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth27-NOV-2011.4920
664Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Dividend27-NOV-2011.1730
665Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth27-NOV-2011.1730
666Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Dividend27-NOV-2011.5566
667Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth27-NOV-2011.5568
668Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Dividend27-NOV-2011.2695
669Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth27-NOV-2011.2704
670Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Dividend27-NOV-2011.3462
671Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth27-NOV-2011.3462
672Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Dividend27-NOV-2011.0717
673Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth27-NOV-2011.0709
674Aditya Birla Sun Life Savings - Daily Dividend27-NOV-20100.8152
675Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend27-NOV-20100.6743
676Aditya Birla Sun Life Savings - Direct Plan - Growth27-NOV-20421.6960
677Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend27-NOV-20100.8540
678Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth27-NOV-20241.4296
679Aditya Birla Sun Life Savings - Growth27-NOV-20417.8370
680Aditya Birla Sun Life Savings - Retail - Daily Dividend27-NOV-20100.6714
681Aditya Birla Sun Life Savings - Retail - Growth27-NOV-20404.3241
682Aditya Birla Sun Life Savings - Retail - Weekly Dividend27-NOV-20100.8513
683Aditya Birla Sun Life Savings - Weekly Dividend27-NOV-20100.8513
684Aditya Birla Sun Life Sensex ETF27-NOV-20417.4839
685Aditya Birla Sun Life Short Term Fund - Direct Plan - Dividend27-NOV-2018.5686
686Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth27-NOV-2038.1124
687Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly Dividend27-NOV-2011.0960
688Aditya Birla Sun Life Short Term Fund - Regular Plan - Dividend27-NOV-2017.7092
689Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth27-NOV-2036.3244
690Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly Dividend27-NOV-2010.7965
691Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend27-NOV-2036.3049
692Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth27-NOV-2037.4751
693Aditya Birla Sun Life Small Cap Fund - Dividend27-NOV-2019.7691
694Aditya Birla Sun Life Small Cap Fund - Growth27-NOV-2034.6093
695Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Dividend27-NOV-2010.9800
696Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth27-NOV-2010.9800
697Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Dividend27-NOV-2010.9500
698Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth27-NOV-2010.9500
699Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend27-NOV-20149.6100
700Aditya Birla Sun Life Tax Plan - Direct Plan - Growth27-NOV-2045.4500
701Aditya Birla Sun Life Tax Plan - Dividend27-NOV-2084.2500
702Aditya Birla Sun Life Tax Plan - Growth27-NOV-2042.2300
703Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend27-NOV-20256.0500
704Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth27-NOV-2037.1300
705Aditya Birla Sun Life Tax Relief 96 - Dividend27-NOV-20144.0500
706Aditya Birla Sun Life Tax Relief 96 - Growth27-NOV-2034.5100
707Axis All Seasons Debt Fund of Funds - Direct Plan - Annual Dividend27-NOV-2010.9020
708Axis All Seasons Debt Fund of Funds - Direct Plan - Growth27-NOV-2010.8981
709Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly Dividend27-NOV-2010.9075
710Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly Dividend27-NOV-2010.9014
711Axis All Seasons Debt Fund of Funds - Direct Plan - Regular Dividend27-NOV-2010.9023
712Axis All Seasons Debt Fund of Funds - Regular Plan - Annual Dividend27-NOV-2010.9015
713Axis All Seasons Debt Fund of Funds - Regular Plan - Growth27-NOV-2010.8739
714Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly Dividend27-NOV-2011.7108
715Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly Dividend27-NOV-2010.8733
716Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly Dividend27-NOV-2010.8741
717Axis All Seasons Debt Fund of Funds - Regular Plan - Regular Dividend27-NOV-2010.8738
718Axis Arbitrage Fund - Direct Plan - Dividend01-DEC-2011.2566
719Axis Arbitrage Fund - Direct Plan - Growth01-DEC-2015.2308
720Axis Arbitrage Fund - Regular Plan - Dividend01-DEC-2010.5111
721Axis Arbitrage Fund - Regular Plan - Growth01-DEC-2014.4850
722Axis Banking ETF01-DEC-20297.4447
723Axis Banking and PSU Debt Fund - Daily Dividend01-DEC-201039.1303
724Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend01-DEC-201039.1310
725Axis Banking and PSU Debt Fund - Direct Plan - Growth01-DEC-202082.7830
726Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend01-DEC-201033.6464
727Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend01-DEC-201038.2027
728Axis Banking and PSU Debt Fund - Growth01-DEC-202046.7553
729Axis Banking and PSU Debt Fund - Monthly Dividend01-DEC-201033.5851
730Axis Banking and PSU Debt Fund - Weekly Dividend01-DEC-201038.2003
731Axis Bluechip Fund - Direct Plan - Dividend01-DEC-2019.2300
732Axis Bluechip Fund - Direct Plan - Growth01-DEC-2039.2300
733Axis Bluechip Fund - Dividend01-DEC-2017.1500
734Axis Bluechip Fund - Growth01-DEC-2035.7500
735Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend01-DEC-2012.8600
736Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth01-DEC-2012.8600
737Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend01-DEC-2012.4900
738Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth01-DEC-2012.4900
739Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Dividend01-DEC-2013.1400
740Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Growth01-DEC-2013.0600
741Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Dividend01-DEC-2012.8200
742Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Growth01-DEC-2012.8200
743Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend01-DEC-2017.0511
744Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth01-DEC-2017.0656
745Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend01-DEC-2015.8438
746Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth01-DEC-2015.8351
747Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend01-DEC-2017.0500
748Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth01-DEC-2017.2388
749Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend01-DEC-2015.8306
750Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth01-DEC-2015.8332
751Axis Corporate Debt Fund - Direct Plan - Daily Dividend01-DEC-2010.2275
752Axis Corporate Debt Fund - Direct Plan - Growth01-DEC-2013.4451
753Axis Corporate Debt Fund - Direct Plan - Monthly Dividend01-DEC-2010.1903
754Axis Corporate Debt Fund - Direct Plan - Regular Dividend01-DEC-2013.4415
755Axis Corporate Debt Fund - Direct Plan - Weekly Dividend01-DEC-2010.3641
756Axis Corporate Debt Fund - Regular Plan - Daily Dividend01-DEC-2010.2265
757Axis Corporate Debt Fund - Regular Plan - Growth01-DEC-2013.0865
758Axis Corporate Debt Fund - Regular Plan - Monthly Dividend01-DEC-2010.1864
759Axis Corporate Debt Fund - Regular Plan - Regular Dividend01-DEC-2013.0875
760Axis Corporate Debt Fund - Regular Plan - Weekly Dividend01-DEC-2010.2461
761Axis Credit Risk Fund - Direct Plan - Growth01-DEC-2017.1988
762Axis Credit Risk Fund - Direct Plan - Monthly Dividend01-DEC-2010.1435
763Axis Credit Risk Fund - Direct Plan - Weekly Dividend01-DEC-2010.2461
764Axis Credit Risk Fund - Regular Plan - Growth01-DEC-2015.9837
765Axis Credit Risk Fund - Regular Plan - Monthly Dividend01-DEC-2010.1967
766Axis Credit Risk Fund - Regular Plan - Weekly Dividend01-DEC-2010.1659
767Axis Dynamic Bond Fund - Direct Plan - Growth01-DEC-2024.8209
768Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend01-DEC-2012.2497
769Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend01-DEC-2011.3156
770Axis Dynamic Bond Fund - Growth01-DEC-2022.9747
771Axis Dynamic Bond Fund - Half Yearly Dividend01-DEC-2011.0732
772Axis Dynamic Bond Fund - Quarterly Dividend01-DEC-2011.2227
773Axis Dynamic Equity Fund - Direct Plan - Dividend01-DEC-2012.2600
774Axis Dynamic Equity Fund - Direct Plan - Growth01-DEC-2012.7600
775Axis Dynamic Equity Fund - Regular Plan - Dividend01-DEC-2011.7300
776Axis Dynamic Equity Fund - Regular Plan - Growth01-DEC-2012.1400
777Axis ESG Equity Fund - Direct Plan - Dividend01-DEC-2012.7100
778Axis ESG Equity Fund - Direct Plan - Growth01-DEC-2012.7100
779Axis ESG Equity Fund - Regular Plan - Dividend01-DEC-2012.5500
780Axis ESG Equity Fund - Regular Plan - Growth01-DEC-2012.5500
781Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Dividend01-DEC-2013.7700
782Axis Emerging Opportunities Fund - Series 2 - Direct Plan - Growth01-DEC-2015.3100
783Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Dividend01-DEC-2013.1200
784Axis Emerging Opportunities Fund - Series 2 - Regular Plan - Growth01-DEC-2014.6000
785Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth01-DEC-2014.4500
786Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth01-DEC-2013.8100
787Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth01-DEC-2014.2500
788Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth01-DEC-2013.6600
789Axis Equity Hybrid Fund - Direct Plan - Growth01-DEC-2012.7800
790Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend01-DEC-2012.6300
791Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend01-DEC-2012.7900
792Axis Equity Hybrid Fund - Direct Plan - Regular Dividend01-DEC-2012.7900
793Axis Equity Hybrid Fund - Regular Plan - Growth01-DEC-2012.3400
794Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend01-DEC-2012.1900
795Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend01-DEC-2012.3400
796Axis Equity Hybrid Fund - Regular Plan - Regular Dividend01-DEC-2012.3400
797Axis Equity Saver Fund - Direct Plan - Growth01-DEC-2015.4900
798Axis Equity Saver Fund - Direct Plan - Monthly Dividend01-DEC-2012.1900
799Axis Equity Saver Fund - Direct Plan - Quarterly Dividend01-DEC-2012.3900
800Axis Equity Saver Fund - Direct Plan - Regular Dividend01-DEC-2013.0700
801Axis Equity Saver Fund - Regular Plan - Growth01-DEC-2014.5400
802Axis Equity Saver Fund - Regular Plan - Monthly Dividend01-DEC-2011.4200
803Axis Equity Saver Fund - Regular Plan - Quarterly Dividend01-DEC-2011.5900
804Axis Equity Saver Fund - Regular Plan - Regular Dividend01-DEC-2012.8800
805Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Growth01-DEC-2012.1048
806Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Regular Dividend05-FEB-199.9895
807Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Growth01-DEC-2012.0486
808Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Quarterly Dividend01-DEC-2012.0486
809Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Regular Dividend01-DEC-2012.0492
810Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan - Growth01-DEC-2012.0345
811Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Growth01-DEC-2011.9805
812Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Half Yearly Dividend01-DEC-2011.9809
813Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Quarterly Dividend01-DEC-2011.9804
814Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Regular Dividend01-DEC-2011.9809
815Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Growth01-DEC-2011.9642
816Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Quarterly Dividend01-DEC-2011.9640
817Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Growth01-DEC-2011.9122
818Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Quarterly Dividend01-DEC-2011.9155
819Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Regular Dividend01-DEC-2011.9122
820Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Growth01-DEC-2011.8100
821Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Half Yearly Dividend01-DEC-2011.8099
822Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Quarterly Dividend01-DEC-2011.8127
823Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Regular Dividend01-DEC-2011.8110
824Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Growth01-DEC-2011.7506
825Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Half Yearly Dividend01-DEC-2011.7506
826Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Quarterly Dividend01-DEC-2011.7506
827Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Regular Dividend01-DEC-2011.7505
828Axis Fixed Term Plan - Series 95 - Direct Plan - Growth01-DEC-2012.4785
829Axis Fixed Term Plan - Series 95 - Direct Plan - Quarterly Dividend01-DEC-2012.4806
830Axis Fixed Term Plan - Series 95 - Regular Plan - Growth01-DEC-2012.3671
831Axis Fixed Term Plan - Series 95 - Regular Plan - Half Yearly Dividend01-DEC-2012.3811
832Axis Fixed Term Plan - Series 95 - Regular Plan - Quarterly Dividend01-DEC-2012.3669
833Axis Fixed Term Plan - Series 95 - Regular Plan - Regular Dividend01-DEC-2012.3881
834Axis Fixed Term Plan - Series 96 - Direct Plan - Growth01-DEC-2011.2152
835Axis Fixed Term Plan - Series 96 - Regular Plan - Growth01-DEC-2011.1436
836Axis Fixed Term Plan - Series 96 - Regular Plan - Half Yearly Dividend01-DEC-2011.1462
837Axis Fixed Term Plan - Series 96 - Regular Plan - Quarterly Dividend01-DEC-2011.1579
838Axis Fixed Term Plan - Series 96 - Regular Plan - Regular Dividend01-DEC-2011.1436
839Axis Fixed Term Plan - Series 97 - Direct Plan - Growth01-DEC-2011.5269
840Axis Fixed Term Plan - Series 97 - Direct Plan - Half Yearly Dividend01-DEC-2011.5322
841Axis Fixed Term Plan - Series 97 - Regular Plan - Growth01-DEC-2011.4775
842Axis Fixed Term Plan - Series 97 - Regular Plan - Half Yearly Dividend01-DEC-2011.4775
843Axis Fixed Term Plan - Series 97 - Regular Plan - Regular Dividend01-DEC-2011.4961
844Axis Focused 25 Fund - Direct Plan - Dividend01-DEC-2033.5300
845Axis Focused 25 Fund - Direct Plan - Growth01-DEC-2038.4200
846Axis Focused 25 Fund - Dividend01-DEC-2019.7700
847Axis Focused 25 Fund - Growth01-DEC-2034.8900
848Axis Gilt Fund - Direct Plan - Bonus06-OCT-1614.7352
849Axis Gilt Fund - Direct Plan - Growth01-DEC-2020.5918
850Axis Gilt Fund - Direct Plan - Half Yearly Dividend01-DEC-2011.4263
851Axis Gilt Fund - Direct Plan - Regular Dividend01-DEC-2010.1543
852Axis Gilt Fund - Growth01-DEC-2019.7821
853Axis Gilt Fund - Half Yearly Dividend01-DEC-2011.2920
854Axis Gilt Fund - Regular Dividend01-DEC-2010.1519
855Axis Global Equity Alpha Fund of Fund - Direct Plan - Dividend27-NOV-2010.6766
856Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth27-NOV-2010.6766
857Axis Global Equity Alpha Fund of Fund - Regular Plan - Dividend27-NOV-2010.6525
858Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth27-NOV-2010.6525
859Axis Gold Exchange Traded Fund01-DEC-2041.7867
860Axis Gold Fund - Direct Plan - Dividend01-DEC-2016.1108
861Axis Gold Fund - Direct Plan - Growth01-DEC-2016.0958
862Axis Gold Fund - Dividend01-DEC-2014.9749
863Axis Gold Fund - Growth01-DEC-2014.9568
864Axis Growth Opportunities Fund - Direct Plan - Dividend01-DEC-2014.6100
865Axis Growth Opportunities Fund - Direct Plan - Growth01-DEC-2014.6200
866Axis Growth Opportunities Fund - Regular Plan - Dividend01-DEC-2014.0800
867Axis Growth Opportunities Fund - Regular Plan - Growth01-DEC-2014.0800
868Axis Liquid Fund - Daily Dividend01-DEC-201001.3998
869Axis Liquid Fund - Direct Plan - Daily Dividend01-DEC-201000.9560
870Axis Liquid Fund - Direct Plan - Growth01-DEC-202261.4089
871Axis Liquid Fund - Direct Plan - Monthly Dividend01-DEC-201001.1194
872Axis Liquid Fund - Direct Plan - Weekly Dividend01-DEC-201002.0913
873Axis Liquid Fund - Growth01-DEC-202249.9904
874Axis Liquid Fund - Monthly Dividend01-DEC-201001.6983
875Axis Liquid Fund - Retail - Daily Dividend01-DEC-201000.9557
876Axis Liquid Fund - Retail - Growth01-DEC-202107.9877
877Axis Liquid Fund - Retail - Monthly Dividend01-DEC-201001.0314
878Axis Liquid Fund - Retail - Weekly Dividend01-DEC-201000.6828
879Axis Liquid Fund - Weekly Dividend01-DEC-201002.0913
880Axis Long Term Equity Fund - Direct Plan - Dividend01-DEC-2043.5034
881Axis Long Term Equity Fund - Direct Plan - Growth01-DEC-2060.5083
882Axis Long Term Equity Fund - Dividend01-DEC-2023.5346
883Axis Long Term Equity Fund - Growth01-DEC-2055.5767
884Axis Midcap Fund - Direct Plan - Dividend01-DEC-2035.2600
885Axis Midcap Fund - Direct Plan - Growth01-DEC-2052.7100
886Axis Midcap Fund - Dividend01-DEC-2027.9800
887Axis Midcap Fund - Growth01-DEC-2047.8700
888Axis Money Market Fund - Direct Plan - Annual Dividend01-DEC-201093.6274
889Axis Money Market Fund - Direct Plan - Daily Dividend01-DEC-201005.6131
890Axis Money Market Fund - Direct Plan - Growth01-DEC-201093.3932
891Axis Money Market Fund - Direct Plan - Monthly Dividend01-DEC-201008.0472
892Axis Money Market Fund - Direct Plan - Quarterly Dividend01-DEC-201045.2435
893Axis Money Market Fund - Regular Plan - Annual Dividend01-DEC-201091.3218
894Axis Money Market Fund - Regular Plan - Daily Dividend01-DEC-201005.6127
895Axis Money Market Fund - Regular Plan - Growth01-DEC-201091.3287
896Axis Money Market Fund - Regular Plan - Monthly Dividend01-DEC-201006.1296
897Axis Money Market Fund - Regular Plan - Quarterly Dividend01-DEC-201042.9747
898Axis Multicap Fund - Direct Plan - Dividend01-DEC-2013.4200
899Axis Multicap Fund - Direct Plan - Growth01-DEC-2014.8900
900Axis Multicap Fund - Regular Plan - Dividend01-DEC-2012.8400
901Axis Multicap Fund - Regular Plan - Growth01-DEC-2014.2000
902Axis Nifty 100 Index Fund - Direct Plan - Dividend01-DEC-2011.3100
903Axis Nifty 100 Index Fund - Direct Plan - Growth01-DEC-2011.3000
904Axis Nifty 100 Index Fund - Regular Plan - Dividend01-DEC-2011.2000
905Axis Nifty 100 Index Fund - Regular Plan - Growth01-DEC-2011.2000
906Axis Nifty ETF01-DEC-20136.0912
907Axis Overnight Fund - Direct Plan - Daily Dividend01-DEC-201000.5073
908Axis Overnight Fund - Direct Plan - Growth01-DEC-201077.0080
909Axis Overnight Fund - Direct Plan - Monthly Dividend01-DEC-201001.3043
910Axis Overnight Fund - Direct Plan - Weekly Dividend01-DEC-201000.7022
911Axis Overnight Fund - Regular Plan - Daily Dividend01-DEC-201000.5032
912Axis Overnight Fund - Regular Plan - Growth01-DEC-201075.8950
913Axis Overnight Fund - Regular Plan - Monthly Dividend01-DEC-201001.2893
914Axis Overnight Fund - Regular Plan - Weekly Dividend01-DEC-201000.6715
915Axis Regular Saver Fund - Annual Dividend01-DEC-2011.8142
916Axis Regular Saver Fund - Direct Plan - Annual Dividend01-DEC-2012.9045
917Axis Regular Saver Fund - Direct Plan - Growth01-DEC-2023.9646
918Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend01-DEC-2012.0317
919Axis Regular Saver Fund - Direct Plan - Quarterly Dividend01-DEC-2013.4156
920Axis Regular Saver Fund - Growth01-DEC-2021.7486
921Axis Regular Saver Fund - Half Yearly Dividend01-DEC-2011.6822
922Axis Regular Saver Fund - Quarterly Dividend01-DEC-2011.5897
923Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Dividend01-DEC-2011.1100
924Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth01-DEC-2011.1400
925Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Dividend01-DEC-2010.9500
926Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth01-DEC-2010.9500
927Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Dividend01-DEC-2011.2270
928Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth01-DEC-2011.2900
929Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Dividend01-DEC-2011.1003
930Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth01-DEC-2011.1010
931Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Dividend01-DEC-2011.2000
932Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth01-DEC-2011.2800
933Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Dividend01-DEC-2011.0900
934Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth01-DEC-2011.0900
935Axis Short Term Fund - Direct Plan - Growth01-DEC-2025.1938
936Axis Short Term Fund - Direct Plan - Monthly Dividend01-DEC-2010.1238
937Axis Short Term Fund - Direct Plan - Regular Dividend01-DEC-2015.4155
938Axis Short Term Fund - Direct Plan - Weekly Dividend01-DEC-2010.2449
939Axis Short Term Fund - Growth01-DEC-2023.7509
940Axis Short Term Fund - Monthly Dividend01-DEC-2010.3089
941Axis Short Term Fund - Regular Dividend01-DEC-2015.8888
942Axis Short Term Fund - Retail - Growth01-DEC-2023.4846
943Axis Short Term Fund - Retail - Monthly Dividend01-DEC-2010.1212
944Axis Short Term Fund - Retail - Weekly Dividend01-DEC-2010.2270
945Axis Short Term Fund - Weekly Dividend01-DEC-2010.3967
946Axis Small Cap Fund - Direct Plan - Dividend01-DEC-2028.0600
947Axis Small Cap Fund - Direct Plan - Growth01-DEC-2040.9100
948Axis Small Cap Fund - Regular Plan - Dividend01-DEC-2025.4300
949Axis Small Cap Fund - Regular Plan - Growth01-DEC-2037.5800
950Axis Strategic Bond Fund - Direct Plan - Growth01-DEC-2022.2291
951Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend01-DEC-2011.6235
952Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend01-DEC-2010.8583
953Axis Strategic Bond Fund - Growth01-DEC-2020.8687
954Axis Strategic Bond Fund - Half Yearly Dividend01-DEC-2011.0386
955Axis Strategic Bond Fund - Quarterly Dividend01-DEC-2010.7822
956Axis Treasury Advantage Fund - Daily Dividend01-DEC-201013.2484
957Axis Treasury Advantage Fund - Direct Plan - Daily Dividend01-DEC-201012.4737
958Axis Treasury Advantage Fund - Direct Plan - Growth01-DEC-202453.7820
959Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend01-DEC-201010.0674
960Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend01-DEC-201011.6343
961Axis Treasury Advantage Fund - Growth01-DEC-202375.6058
962Axis Treasury Advantage Fund - Monthly Dividend01-DEC-201010.0136
963Axis Treasury Advantage Fund - Retail - Daily Dividend01-DEC-201012.4736
964Axis Treasury Advantage Fund - Retail - Growth01-DEC-202227.2437
965Axis Treasury Advantage Fund - Retail - Monthly Dividend01-DEC-201010.0164
966Axis Treasury Advantage Fund - Retail - Weekly Dividend01-DEC-201011.6337
967Axis Treasury Advantage Fund - Weekly Dividend01-DEC-201011.6337
968Axis Triple Advantage Fund - Direct Plan - Dividend01-DEC-2020.7796
969Axis Triple Advantage Fund - Direct Plan - Growth01-DEC-2026.4331
970Axis Triple Advantage Fund - Dividend01-DEC-2017.8045
971Axis Triple Advantage Fund - Growth01-DEC-2024.2098
972Axis Ultra Short Term Fund - Direct Plan - Daily Dividend01-DEC-2010.0338
973Axis Ultra Short Term Fund - Direct Plan - Growth01-DEC-2011.8098
974Axis Ultra Short Term Fund - Direct Plan - Monthly Dividend01-DEC-2010.0461
975Axis Ultra Short Term Fund - Direct Plan - Regular Dividend01-DEC-2011.8131
976Axis Ultra Short Term Fund - Direct Plan - Weekly Dividend01-DEC-2010.0500
977Axis Ultra Short Term Fund - Regular Plan - Daily Dividend01-DEC-2010.0689
978Axis Ultra Short Term Fund - Regular Plan - Growth01-DEC-2011.5779
979Axis Ultra Short Term Fund - Regular Plan - Monthly Dividend01-DEC-2010.0553
980Axis Ultra Short Term Fund - Regular Plan - Regular Dividend01-DEC-2011.5778
981Axis Ultra Short Term Fund - Regular Plan - Weekly Dividend01-DEC-2010.0671



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