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25 February, 2021 22:06 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
24-FEB-21
18.7171
2
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth
24-FEB-21
29.8908
3
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Dividend
24-FEB-21
18.0249
4
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth
24-FEB-21
28.7417
5
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend
24-FEB-21
11.0976
6
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
24-FEB-21
21.6684
7
Aditya Birla Sun Life Arbitrage Fund - Dividend
24-FEB-21
10.9343
8
Aditya Birla Sun Life Arbitrage Fund - Growth
24-FEB-21
20.7196
9
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Dividend
24-FEB-21
18.2887
10
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
24-FEB-21
19.1933
11
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Dividend
24-FEB-21
34.9232
12
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
24-FEB-21
37.9252
13
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Dividend
24-FEB-21
13.4400
14
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
24-FEB-21
13.4500
15
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Dividend
24-FEB-21
12.9400
16
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
24-FEB-21
12.9300
17
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend
24-FEB-21
23.8700
18
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
24-FEB-21
70.8600
19
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend
24-FEB-21
22.1500
20
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
24-FEB-21
65.7800
21
Aditya Birla Sun Life Banking ETF
24-FEB-21
361.9557
22
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend
24-FEB-21
23.4700
23
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
24-FEB-21
38.2300
24
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend
24-FEB-21
18.1100
25
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
24-FEB-21
35.5600
26
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend
24-FEB-21
159.5155
27
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
24-FEB-21
287.4000
28
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
24-FEB-21
114.1000
29
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
24-FEB-21
112.0214
30
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend
24-FEB-21
166.5031
31
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
24-FEB-21
281.0634
32
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
24-FEB-21
111.6915
33
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
24-FEB-21
109.7586
34
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
24-FEB-21
421.9113
35
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend
24-FEB-21
111.5490
36
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend
24-FEB-21
112.5502
37
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend
24-FEB-21
18.2288
38
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth
24-FEB-21
29.8536
39
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend
24-FEB-21
17.6226
40
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth
24-FEB-21
28.9191
41
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend
24-FEB-21
13.9425
42
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
24-FEB-21
85.9755
43
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly Dividend
24-FEB-21
12.3813
44
Aditya Birla Sun Life Corporate Bond Fund - Dividend
24-FEB-21
12.9924
45
Aditya Birla Sun Life Corporate Bond Fund - Growth
24-FEB-21
85.1675
46
Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend
24-FEB-21
12.2866
47
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
24-FEB-21
16.0263
48
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Dividend
24-FEB-21
11.5273
49
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
24-FEB-21
16.0273
50
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
24-FEB-21
15.2117
51
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Dividend
24-FEB-21
10.9202
52
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
24-FEB-21
15.1931
53
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Bonus
24-FEB-21
0.4157
54
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Dividend
24-FEB-21
0.3178
55
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
24-FEB-21
0.4157
56
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Bonus
24-FEB-21
0.3985
57
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Dividend
24-FEB-21
0.3038
58
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
24-FEB-21
0.3980
59
Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend
24-FEB-21
40.3400
60
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
24-FEB-21
98.2000
61
Aditya Birla Sun Life Digital India Fund - Dividend
24-FEB-21
31.6000
62
Aditya Birla Sun Life Digital India Fund - Growth
24-FEB-21
91.8800
63
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Dividend
24-FEB-21
26.8200
64
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
24-FEB-21
203.5600
65
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Dividend
24-FEB-21
15.1500
66
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
24-FEB-21
191.5500
67
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Dividend
24-FEB-21
12.7110
68
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Direct Plan - Growth
24-FEB-21
12.7110
69
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Dividend
24-FEB-21
12.5125
70
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth
24-FEB-21
12.5125
71
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend
24-FEB-21
12.8832
72
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
24-FEB-21
35.6579
73
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.4141
74
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly Dividend
24-FEB-21
10.2992
75
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
24-FEB-21
23.5771
76
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Dividend
24-FEB-21
12.2088
77
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth
24-FEB-21
34.0879
78
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend
24-FEB-21
10.2614
79
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend
24-FEB-21
10.2754
80
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Dividend
24-FEB-21
0.5247
81
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Growth
24-FEB-21
1.4523
82
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend
24-FEB-21
0.4492
83
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend
24-FEB-21
0.4327
84
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan - Growth
24-FEB-21
0.9674
85
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Dividend
24-FEB-21
0.5009
86
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Growth
24-FEB-21
1.3985
87
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Monthly Dividend
24-FEB-21
0.4367
88
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Quarterly Dividend
24-FEB-21
0.4332
89
Aditya Birla Sun Life ESG Fund - Direct Plan - Dividend
24-FEB-21
10.6400
90
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
24-FEB-21
10.6400
91
Aditya Birla Sun Life ESG Fund - Regular Plan - Dividend
24-FEB-21
10.6000
92
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
24-FEB-21
10.6000
93
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend
24-FEB-21
162.7400
94
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth
24-FEB-21
585.1300
95
Aditya Birla Sun Life Equity Advantage Fund - Dividend
24-FEB-21
109.8200
96
Aditya Birla Sun Life Equity Advantage Fund - Growth
24-FEB-21
545.6200
97
Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend
24-FEB-21
153.4800
98
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth
24-FEB-21
1017.9400
99
Aditya Birla Sun Life Equity Fund - Dividend
24-FEB-21
112.6900
100
Aditya Birla Sun Life Equity Fund - Growth
24-FEB-21
944.5300
101
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend
24-FEB-21
233.9100
102
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
24-FEB-21
990.7200
103
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Dividend
24-FEB-21
143.6600
104
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
24-FEB-21
915.3500
105
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend
24-FEB-21
14.7600
106
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
24-FEB-21
17.2600
107
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend
24-FEB-21
13.0000
108
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
24-FEB-21
16.1500
109
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Dividend
24-FEB-21
28.5880
110
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
24-FEB-21
31.2164
111
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Dividend
24-FEB-21
26.9710
112
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
24-FEB-21
29.4655
113
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Dividend
24-FEB-21
15.6868
114
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
24-FEB-21
23.1036
115
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Dividend
24-FEB-21
20.1573
116
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
24-FEB-21
22.1560
117
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Dividend
24-FEB-21
23.7791
118
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
24-FEB-21
26.2252
119
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Dividend
24-FEB-21
22.5722
120
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
24-FEB-21
25.1661
121
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth
07-SEP-17
14.1198
122
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend
04-SEP-14
10.0000
123
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend
04-SEP-14
10.0000
124
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth
07-SEP-17
14.0670
125
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend
06-SEP-16
10.0000
126
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend
07-SEP-17
10.0000
127
Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth
06-SEP-17
12.9269
128
Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend
06-SEP-17
10.0000
129
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth
06-SEP-17
12.8990
130
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend
06-SEP-17
10.0000
131
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend
06-SEP-17
10.0000
132
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Growth
24-FEB-21
9.6830
133
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Normal Dividend
24-FEB-21
9.6830
134
Aditya Birla Sun Life Fixed Term Plan - Series OW - Direct Plan - Quarterly Dividend
24-FEB-21
9.6129
135
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Growth
24-FEB-21
9.6105
136
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Normal Dividend
24-FEB-21
9.6104
137
Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan - Quarterly Dividend
24-FEB-21
9.5459
138
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Growth
24-FEB-21
12.5904
139
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Normal Dividend
24-FEB-21
12.5928
140
Aditya Birla Sun Life Fixed Term Plan - Series OX - Direct Plan - Quarterly Dividend
24-FEB-21
10.8314
141
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Growth
24-FEB-21
12.5272
142
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Normal Dividend
24-FEB-21
12.5272
143
Aditya Birla Sun Life Fixed Term Plan - Series OX - Regular Plan - Quarterly Dividend
24-FEB-21
10.8123
144
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Growth
24-FEB-21
12.6543
145
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Normal Dividend
24-FEB-21
12.6642
146
Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan - Quarterly Dividend
24-FEB-21
10.9391
147
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Growth
24-FEB-21
12.5762
148
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Normal Dividend
24-FEB-21
12.5783
149
Aditya Birla Sun Life Fixed Term Plan - Series OY - Regular Plan - Quarterly Dividend
24-FEB-21
10.9150
150
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Growth
24-FEB-21
12.5881
151
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Normal Dividend
24-FEB-21
12.5911
152
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Direct Plan - Quarterly Dividend
24-FEB-21
10.9161
153
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Growth
24-FEB-21
12.5110
154
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Normal Dividend
24-FEB-21
12.5226
155
Aditya Birla Sun Life Fixed Term Plan - Series OZ - Regular Plan - Quarterly Dividend
24-FEB-21
10.8907
156
Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Growth
24-FEB-21
12.5965
157
Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Normal Dividend
24-FEB-21
12.5965
158
Aditya Birla Sun Life Fixed Term Plan - Series PA - Direct Plan - Quarterly Dividend
24-FEB-21
10.8730
159
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Growth
24-FEB-21
12.5228
160
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Normal Dividend
24-FEB-21
12.5211
161
Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan - Quarterly Dividend
24-FEB-21
10.8489
162
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Growth
24-FEB-21
12.5861
163
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Normal Dividend
24-FEB-21
12.5921
164
Aditya Birla Sun Life Fixed Term Plan - Series PB - Direct Plan - Quarterly Dividend
24-FEB-21
10.8830
165
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Growth
24-FEB-21
12.5182
166
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Normal Dividend
24-FEB-21
12.5182
167
Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan - Quarterly Dividend
24-FEB-21
10.8606
168
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Growth
24-FEB-21
12.6095
169
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Normal Dividend
24-FEB-21
12.6100
170
Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan - Quarterly Dividend
24-FEB-21
10.9373
171
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Growth
24-FEB-21
12.5421
172
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Normal Dividend
24-FEB-21
12.5421
173
Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan - Quarterly Dividend
24-FEB-21
10.9152
174
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Growth
24-FEB-21
12.5885
175
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Normal Dividend
24-FEB-21
12.6015
176
Aditya Birla Sun Life Fixed Term Plan - Series PD - Direct Plan - Quarterly Dividend
24-FEB-21
10.9143
177
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Growth
24-FEB-21
12.5240
178
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Normal Dividend
24-FEB-21
12.5240
179
Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan - Quarterly Dividend
24-FEB-21
10.8928
180
Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Growth
24-FEB-21
12.5505
181
Aditya Birla Sun Life Fixed Term Plan - Series PE - Direct Plan - Quarterly Dividend
24-FEB-21
10.9204
182
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Growth
24-FEB-21
12.4850
183
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Normal Dividend
24-FEB-21
12.4864
184
Aditya Birla Sun Life Fixed Term Plan - Series PE - Regular Plan - Quarterly Dividend
24-FEB-21
10.8896
185
Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Growth
24-FEB-21
12.5565
186
Aditya Birla Sun Life Fixed Term Plan - Series PF - Direct Plan - Quarterly Dividend
24-FEB-21
10.9229
187
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Growth
24-FEB-21
12.4897
188
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Normal Dividend
24-FEB-21
12.4957
189
Aditya Birla Sun Life Fixed Term Plan - Series PF - Regular Plan - Quarterly Dividend
24-FEB-21
10.9004
190
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Growth
24-FEB-21
12.5673
191
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Normal Dividend
24-FEB-21
12.5971
192
Aditya Birla Sun Life Fixed Term Plan - Series PG - Direct Plan - Quarterly Dividend
24-FEB-21
10.9442
193
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Growth
24-FEB-21
12.5173
194
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Normal Dividend
24-FEB-21
12.5172
195
Aditya Birla Sun Life Fixed Term Plan - Series PG - Regular Plan - Quarterly Dividend
24-FEB-21
10.9276
196
Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Growth
24-FEB-21
12.5415
197
Aditya Birla Sun Life Fixed Term Plan - Series PH - Direct Plan - Quarterly Dividend
24-FEB-21
10.9333
198
Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Growth
24-FEB-21
12.4790
199
Aditya Birla Sun Life Fixed Term Plan - Series PH - Regular Plan - Quarterly Dividend
24-FEB-21
10.9125
200
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Growth
24-FEB-21
12.5399
201
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Normal Dividend
24-FEB-21
12.5400
202
Aditya Birla Sun Life Fixed Term Plan - Series PI - Direct Plan - Quarterly Dividend
24-FEB-21
10.9360
203
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Growth
24-FEB-21
12.4737
204
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Normal Dividend
24-FEB-21
12.4735
205
Aditya Birla Sun Life Fixed Term Plan - Series PI - Regular Plan - Quarterly Dividend
24-FEB-21
10.9194
206
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Growth
24-FEB-21
12.5371
207
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Direct Plan - Quarterly Dividend
24-FEB-21
10.9543
208
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Growth
24-FEB-21
12.4780
209
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Normal Dividend
24-FEB-21
12.4777
210
Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan - Quarterly Dividend
24-FEB-21
10.9315
211
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Growth
24-FEB-21
12.4930
212
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Normal Dividend
24-FEB-21
12.4933
213
Aditya Birla Sun Life Fixed Term Plan - Series PK - Direct Plan - Quarterly Dividend
24-FEB-21
10.9369
214
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Growth
24-FEB-21
12.4421
215
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Normal Dividend
24-FEB-21
12.4421
216
Aditya Birla Sun Life Fixed Term Plan - Series PK - Regular Plan - Quarterly Dividend
24-FEB-21
10.9187
217
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Growth
24-FEB-21
12.0833
218
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Normal Dividend
24-FEB-21
12.0833
219
Aditya Birla Sun Life Fixed Term Plan - Series PM - Direct Plan - Quarterly Dividend
24-FEB-21
10.7620
220
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Growth
24-FEB-21
11.9984
221
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Normal Dividend
24-FEB-21
11.9984
222
Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan - Quarterly Dividend
24-FEB-21
10.7268
223
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Growth
24-FEB-21
12.1182
224
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Normal Dividend
24-FEB-21
12.1272
225
Aditya Birla Sun Life Fixed Term Plan - Series PN - Direct Plan - Quarterly Dividend
24-FEB-21
10.7801
226
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Growth
24-FEB-21
12.0338
227
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Normal Dividend
24-FEB-21
12.0337
228
Aditya Birla Sun Life Fixed Term Plan - Series PN - Regular Plan - Quarterly Dividend
24-FEB-21
10.7404
229
Aditya Birla Sun Life Fixed Term Plan - Series PO - Direct Plan - Growth
24-FEB-21
12.4688
230
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Growth
24-FEB-21
12.4111
231
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Normal Dividend
24-FEB-21
12.4112
232
Aditya Birla Sun Life Fixed Term Plan - Series PO - Regular Plan - Quarterly Dividend
24-FEB-21
10.9058
233
Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Growth
24-FEB-21
12.4868
234
Aditya Birla Sun Life Fixed Term Plan - Series PR - Direct Plan - Normal Dividend
24-FEB-21
12.4960
235
Aditya Birla Sun Life Fixed Term Plan - Series PR - Regular Plan - Growth
24-FEB-21
12.4214
236
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Growth
24-FEB-21
12.3670
237
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Normal Dividend
24-FEB-21
12.3673
238
Aditya Birla Sun Life Fixed Term Plan - Series PT - Direct Plan - Quarterly Dividend
24-FEB-21
10.9143
239
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Growth
24-FEB-21
12.2913
240
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Normal Dividend
24-FEB-21
12.2902
241
Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan - Quarterly Dividend
24-FEB-21
10.8854
242
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth
24-FEB-21
12.9879
243
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal Dividend
24-FEB-21
12.9877
244
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly Dividend
24-FEB-21
11.3993
245
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth
24-FEB-21
12.9163
246
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal Dividend
24-FEB-21
12.9163
247
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly Dividend
24-FEB-21
11.3717
248
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth
24-FEB-21
13.0062
249
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal Dividend
24-FEB-21
13.0069
250
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly Dividend
24-FEB-21
11.3891
251
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth
24-FEB-21
12.9362
252
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal Dividend
24-FEB-21
12.9361
253
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly Dividend
24-FEB-21
11.3569
254
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Growth
24-FEB-21
12.4214
255
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Normal Dividend
24-FEB-21
12.4210
256
Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan - Quarterly Dividend
24-FEB-21
10.9417
257
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Growth
24-FEB-21
12.3543
258
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Normal Dividend
24-FEB-21
12.3614
259
Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan - Quarterly Dividend
24-FEB-21
10.9264
260
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Growth
24-FEB-21
12.8699
261
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Normal Dividend
24-FEB-21
12.8956
262
Aditya Birla Sun Life Fixed Term Plan - Series PY - Direct Plan - Quarterly Dividend
24-FEB-21
11.2711
263
Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan - Growth
24-FEB-21
12.7856
264
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Growth
24-FEB-21
12.4252
265
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Normal Dividend
24-FEB-21
12.4254
266
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Direct Plan - Quarterly Dividend
24-FEB-21
10.9478
267
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Growth
24-FEB-21
12.3585
268
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Normal Dividend
24-FEB-21
12.3585
269
Aditya Birla Sun Life Fixed Term Plan - Series PZ - Regular Plan - Quarterly Dividend
24-FEB-21
10.9137
270
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Growth
24-FEB-21
12.5319
271
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Normal Dividend
24-FEB-21
12.5317
272
Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan - Quarterly Dividend
24-FEB-21
11.0638
273
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Growth
24-FEB-21
12.4665
274
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Normal Dividend
24-FEB-21
12.4665
275
Aditya Birla Sun Life Fixed Term Plan - Series QB - Regular Plan - Quarterly Dividend
24-FEB-21
11.0465
276
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Growth
24-FEB-21
11.5960
277
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Normal Dividend
24-FEB-21
11.5962
278
Aditya Birla Sun Life Fixed Term Plan - Series QC - Direct Plan - Quarterly Dividend
24-FEB-21
10.6734
279
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Growth
24-FEB-21
11.4580
280
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Normal Dividend
24-FEB-21
11.4579
281
Aditya Birla Sun Life Fixed Term Plan - Series QC - Regular Plan - Quarterly Dividend
24-FEB-21
10.6295
282
Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Growth
24-FEB-21
12.4329
283
Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan - Normal Dividend
24-FEB-21
12.4329
284
Aditya Birla Sun Life Fixed Term Plan - Series QE - Regular Plan - Growth
24-FEB-21
12.3391
285
Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan - Growth
24-FEB-21
12.8740
286
Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan - Quarterly Dividend
24-FEB-21
11.3603
287
Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Growth
24-FEB-21
12.7849
288
Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Normal Dividend
24-FEB-21
12.7844
289
Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan - Quarterly Dividend
24-FEB-21
11.3260
290
Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Growth
24-FEB-21
12.4107
291
Aditya Birla Sun Life Fixed Term Plan - Series QG - Direct Plan - Normal Dividend
24-FEB-21
12.4098
292
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Growth
24-FEB-21
12.3124
293
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Normal Dividend
24-FEB-21
12.3149
294
Aditya Birla Sun Life Fixed Term Plan - Series QG - Regular Plan - Quarterly Dividend
24-FEB-21
10.9831
295
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Growth
24-FEB-21
11.6048
296
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Normal Dividend
24-FEB-21
11.6136
297
Aditya Birla Sun Life Fixed Term Plan - Series QH - Direct Plan - Quarterly Dividend
24-FEB-21
10.7437
298
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Growth
24-FEB-21
11.5052
299
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Normal Dividend
24-FEB-21
11.5051
300
Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan - Quarterly Dividend
24-FEB-21
10.7004
301
Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Growth
24-FEB-21
12.4058
302
Aditya Birla Sun Life Fixed Term Plan - Series QI - Direct Plan - Normal Dividend
24-FEB-21
12.4068
303
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Growth
24-FEB-21
12.3078
304
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Normal Dividend
24-FEB-21
12.3077
305
Aditya Birla Sun Life Fixed Term Plan - Series QI - Regular Plan - Quarterly Dividend
24-FEB-21
10.9985
306
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Direct Plan - Growth
24-FEB-21
12.3752
307
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Growth
24-FEB-21
12.2777
308
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Normal Dividend
24-FEB-21
12.2779
309
Aditya Birla Sun Life Fixed Term Plan - Series QJ - Regular Plan - Quarterly Dividend
24-FEB-21
10.9668
310
Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Growth
24-FEB-21
12.3552
311
Aditya Birla Sun Life Fixed Term Plan - Series QK - Direct Plan - Quarterly Dividend
24-FEB-21
11.0004
312
Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Growth
24-FEB-21
12.2580
313
Aditya Birla Sun Life Fixed Term Plan - Series QK - Regular Plan - Normal Dividend
24-FEB-21
12.2587
314
Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Growth
24-FEB-21
12.3757
315
Aditya Birla Sun Life Fixed Term Plan - Series QL - Direct Plan - Quarterly Dividend
03-JUN-20
11.1446
316
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Growth
24-FEB-21
12.2789
317
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Normal Dividend
24-FEB-21
12.2786
318
Aditya Birla Sun Life Fixed Term Plan - Series QL - Regular Plan - Quarterly Dividend
24-FEB-21
10.9399
319
Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Growth
24-FEB-21
12.2942
320
Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Normal Dividend
24-FEB-21
12.3230
321
Aditya Birla Sun Life Fixed Term Plan - Series QM - Direct Plan - Quarterly Dividend
24-FEB-21
10.9588
322
Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Growth
24-FEB-21
12.1982
323
Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Normal Dividend
24-FEB-21
12.1907
324
Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan - Quarterly Dividend
24-FEB-21
10.9314
325
Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Growth
24-FEB-21
12.1550
326
Aditya Birla Sun Life Fixed Term Plan - Series QN - Direct Plan - Quarterly Dividend
24-FEB-21
10.9079
327
Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Growth
24-FEB-21
12.0607
328
Aditya Birla Sun Life Fixed Term Plan - Series QN - Regular Plan - Normal Dividend
24-FEB-21
12.0596
329
Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Growth
24-FEB-21
12.1816
330
Aditya Birla Sun Life Fixed Term Plan - Series QO - Direct Plan - Quarterly Dividend
24-FEB-21
10.9361
331
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Growth
24-FEB-21
12.0873
332
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Normal Dividend
24-FEB-21
12.0872
333
Aditya Birla Sun Life Fixed Term Plan - Series QO - Regular Plan - Quarterly Dividend
24-FEB-21
10.8867
334
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Growth
24-FEB-21
11.3101
335
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Normal Dividend
24-FEB-21
11.3101
336
Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan - Quarterly Dividend
24-FEB-21
10.7197
337
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Growth
24-FEB-21
11.2231
338
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Normal Dividend
24-FEB-21
11.2231
339
Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan - Quarterly Dividend
24-FEB-21
10.6980
340
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Growth
24-FEB-21
11.2488
341
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Normal Dividend
24-FEB-21
11.2488
342
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Direct Plan - Quarterly Dividend
24-FEB-21
10.6850
343
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Growth
24-FEB-21
11.1560
344
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Normal Dividend
24-FEB-21
11.1561
345
Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan - Quarterly Dividend
24-FEB-21
10.6543
346
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Growth
24-FEB-21
12.2385
347
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Normal Dividend
24-FEB-21
12.2383
348
Aditya Birla Sun Life Fixed Term Plan - Series QR - Direct Plan - Quarterly Dividend
24-FEB-21
11.0961
349
Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Growth
24-FEB-21
12.1460
350
Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Normal Dividend
24-FEB-21
12.1460
351
Aditya Birla Sun Life Fixed Term Plan - Series QR - Regular Plan - Quarterly Dividend
24-FEB-21
11.0595
352
Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Growth
24-FEB-21
12.1409
353
Aditya Birla Sun Life Fixed Term Plan - Series QS - Direct Plan - Normal Dividend
24-FEB-21
12.1409
354
Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan - Growth
24-FEB-21
12.0630
355
Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Growth
24-FEB-21
12.1166
356
Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan - Normal Dividend
24-FEB-21
12.1226
357
Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Growth
24-FEB-21
12.0396
358
Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan - Normal Dividend
24-FEB-21
12.0404
359
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Growth
24-FEB-21
12.3469
360
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Normal Dividend
24-FEB-21
12.3630
361
Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan - Quarterly Dividend
24-FEB-21
11.0291
362
Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Growth
24-FEB-21
12.2687
363
Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Normal Dividend
24-FEB-21
12.2684
364
Aditya Birla Sun Life Fixed Term Plan - Series QU - Regular Plan - Quarterly Dividend
24-FEB-21
10.9935
365
Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Growth
24-FEB-21
12.2997
366
Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Normal Dividend
24-FEB-21
12.2918
367
Aditya Birla Sun Life Fixed Term Plan - Series QV - Direct Plan - Quarterly Dividend
24-FEB-21
10.9640
368
Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Growth
24-FEB-21
12.2223
369
Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Normal Dividend
24-FEB-21
12.2223
370
Aditya Birla Sun Life Fixed Term Plan - Series QV - Regular Plan - Quarterly Dividend
24-FEB-21
10.9329
371
Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Growth
24-FEB-21
11.4206
372
Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Normal Dividend
24-FEB-21
11.4203
373
Aditya Birla Sun Life Fixed Term Plan - Series QW - Direct Plan - Quarterly Dividend
24-FEB-21
10.7224
374
Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Growth
24-FEB-21
11.3364
375
Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Normal Dividend
24-FEB-21
11.3364
376
Aditya Birla Sun Life Fixed Term Plan - Series QW - Regular Plan - Quarterly Dividend
24-FEB-21
10.6861
377
Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Growth
24-FEB-21
12.2025
378
Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Normal Dividend
24-FEB-21
12.2043
379
Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan - Quarterly Dividend
24-FEB-21
10.9270
380
Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Growth
24-FEB-21
12.1268
381
Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Normal Dividend
24-FEB-21
12.1269
382
Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan - Quarterly Dividend
24-FEB-21
10.8965
383
Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Growth
24-FEB-21
12.1514
384
Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Normal Dividend
24-FEB-21
12.1507
385
Aditya Birla Sun Life Fixed Term Plan - Series QY - Direct Plan - Quarterly Dividend
24-FEB-21
10.8946
386
Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Growth
24-FEB-21
12.0764
387
Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Normal Dividend
24-FEB-21
12.0765
388
Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan - Quarterly Dividend
24-FEB-21
10.8601
389
Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Growth
24-FEB-21
12.2046
390
Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Normal Dividend
24-FEB-21
12.2046
391
Aditya Birla Sun Life Fixed Term Plan - Series RA - Direct Plan - Quarterly Dividend
24-FEB-21
10.9549
392
Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Growth
24-FEB-21
12.1055
393
Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Normal Dividend
24-FEB-21
12.1054
394
Aditya Birla Sun Life Fixed Term Plan - Series RA - Regular Plan - Quarterly Dividend
24-FEB-21
10.9202
395
Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Growth
24-FEB-21
12.4912
396
Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Normal Dividend
24-FEB-21
12.4973
397
Aditya Birla Sun Life Fixed Term Plan - Series RC - Direct Plan - Quarterly Dividend
24-FEB-21
11.2011
398
Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Growth
24-FEB-21
12.4141
399
Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Normal Dividend
24-FEB-21
12.4142
400
Aditya Birla Sun Life Fixed Term Plan - Series RC - Regular Plan - Quarterly Dividend
24-FEB-21
11.1669
401
Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Growth
24-FEB-21
12.4750
402
Aditya Birla Sun Life Fixed Term Plan - Series RD - Direct Plan - Normal Dividend
24-FEB-21
12.4750
403
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Growth
24-FEB-21
12.3985
404
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Normal Dividend
24-FEB-21
12.3988
405
Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan - Quarterly Dividend
24-FEB-21
11.2171
406
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Growth
24-FEB-21
12.1719
407
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Normal Dividend
24-FEB-21
12.1857
408
Aditya Birla Sun Life Fixed Term Plan - Series RE - Direct Plan - Quarterly Dividend
24-FEB-21
11.0530
409
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Growth
24-FEB-21
12.0834
410
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Normal Dividend
24-FEB-21
12.0828
411
Aditya Birla Sun Life Fixed Term Plan - Series RE - Regular Plan - Quarterly Dividend
24-FEB-21
11.0147
412
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Growth
24-FEB-21
12.3946
413
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Normal Dividend
24-FEB-21
12.4029
414
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Direct Plan - Quarterly Dividend
24-FEB-21
11.2017
415
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Growth
24-FEB-21
12.3252
416
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Normal Dividend
24-FEB-21
12.3252
417
Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan - Quarterly Dividend
24-FEB-21
11.1608
418
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Dividend
24-FEB-21
12.1403
419
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Direct Plan - Growth
24-FEB-21
12.1394
420
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Dividend
24-FEB-21
12.0563
421
Aditya Birla Sun Life Fixed Term Plan - Series RI - 1100 Days - Regular Plan - Growth
24-FEB-21
12.0563
422
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Direct Plan - Growth
24-FEB-21
12.3757
423
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Dividend
24-FEB-21
12.3037
424
Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan - Growth
24-FEB-21
12.3037
425
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Dividend
24-FEB-21
12.3674
426
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Direct Plan - Growth
24-FEB-21
12.3674
427
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Dividend
24-FEB-21
12.2970
428
Aditya Birla Sun Life Fixed Term Plan - Series RN - 1240 Days - Regular Plan - Growth
24-FEB-21
12.2970
429
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Direct Plan - Growth
24-FEB-21
12.3586
430
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Dividend
24-FEB-21
12.2904
431
Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan - Growth
24-FEB-21
12.2906
432
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Dividend
24-FEB-21
12.4763
433
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Direct Plan - Growth
24-FEB-21
12.4753
434
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Dividend
24-FEB-21
12.4464
435
Aditya Birla Sun Life Fixed Term Plan - Series RP - 1239 Days - Regular Plan - Growth
24-FEB-21
12.4473
436
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Dividend
24-FEB-21
11.9343
437
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Direct Plan - Growth
24-FEB-21
11.9341
438
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Dividend
24-FEB-21
11.8676
439
Aditya Birla Sun Life Fixed Term Plan - Series RQ - 1103 Days - Regular Plan - Growth
24-FEB-21
11.8681
440
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Dividend
24-FEB-21
12.3558
441
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan - Growth
24-FEB-21
12.3558
442
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Dividend
24-FEB-21
12.2880
443
Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Regular Plan - Growth
24-FEB-21
12.2880
444
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Dividend
24-FEB-21
12.2956
445
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan - Growth
24-FEB-21
12.3185
446
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Dividend
24-FEB-21
12.2517
447
Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Regular Plan - Growth
24-FEB-21
12.2516
448
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Dividend
24-FEB-21
12.3044
449
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Direct Plan - Growth
24-FEB-21
12.3044
450
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Dividend
24-FEB-21
12.2373
451
Aditya Birla Sun Life Fixed Term Plan - Series RV - 1224 Days - Regular Plan - Growth
24-FEB-21
12.2378
452
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Dividend
24-FEB-21
12.2875
453
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Direct Plan - Growth
24-FEB-21
12.2875
454
Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan - Growth
24-FEB-21
12.2339
455
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Dividend
24-FEB-21
12.0110
456
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Direct Plan - Growth
24-FEB-21
11.9964
457
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Dividend
24-FEB-21
11.9200
458
Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan - Growth
24-FEB-21
11.9200
459
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Dividend
24-FEB-21
12.2844
460
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan - Growth
24-FEB-21
12.2574
461
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Dividend
24-FEB-21
12.2043
462
Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan - Growth
24-FEB-21
12.2044
463
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Dividend
24-FEB-21
12.1191
464
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Direct Plan - Growth
24-FEB-21
12.1199
465
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Dividend
24-FEB-21
12.0692
466
Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan - Growth
24-FEB-21
12.0691
467
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Dividend
24-FEB-21
12.0994
468
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan - Growth
24-FEB-21
12.0970
469
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Dividend
24-FEB-21
12.0462
470
Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Regular Plan - Growth
24-FEB-21
12.0479
471
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Dividend
24-FEB-21
12.0780
472
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Direct Plan - Growth
24-FEB-21
12.0793
473
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Dividend
24-FEB-21
12.0316
474
Aditya Birla Sun Life Fixed Term Plan - Series SG - 1155 Days - Regular Plan - Growth
24-FEB-21
12.0316
475
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Dividend
24-FEB-21
12.0510
476
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Direct Plan - Growth
24-FEB-21
12.0466
477
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Dividend
24-FEB-21
12.0026
478
Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan - Growth
24-FEB-21
12.0026
479
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Dividend
24-FEB-21
12.0063
480
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Direct Plan - Growth
24-FEB-21
11.9975
481
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Dividend
24-FEB-21
11.9741
482
Aditya Birla Sun Life Fixed Term Plan - Series SJ - 1135 Days - Regular Plan - Growth
24-FEB-21
11.9741
483
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Dividend
24-FEB-21
11.9141
484
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Direct Plan - Growth
24-FEB-21
11.9078
485
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Dividend
24-FEB-21
11.8847
486
Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan - Growth
24-FEB-21
11.8847
487
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Dividend
24-FEB-21
11.8952
488
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Direct Plan - Growth
24-FEB-21
11.8951
489
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Dividend
24-FEB-21
11.8728
490
Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan - Growth
24-FEB-21
11.8727
491
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Dividend
24-FEB-21
11.8952
492
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Direct Plan - Growth
24-FEB-21
11.8945
493
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Dividend
24-FEB-21
11.8532
494
Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan - Growth
24-FEB-21
11.8532
495
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Dividend
24-FEB-21
11.6558
496
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Direct Plan - Growth
24-FEB-21
11.6550
497
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Dividend
24-FEB-21
11.6153
498
Aditya Birla Sun Life Fixed Term Plan - Series SO - 1099 Days - Regular Plan - Growth
24-FEB-21
11.6156
499
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily Dividend
24-FEB-21
100.6107
500
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
24-FEB-21
268.7712
501
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly Dividend
24-FEB-21
100.9982
502
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend
24-FEB-21
100.9367
503
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
24-FEB-21
263.9760
504
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly Dividend
24-FEB-21
100.9733
505
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
24-FEB-21
381.8004
506
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly Dividend
24-FEB-21
100.9733
507
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend
24-FEB-21
41.2139
508
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth
24-FEB-21
83.3570
509
Aditya Birla Sun Life Focused Equity Fund - Dividend
24-FEB-21
18.2414
510
Aditya Birla Sun Life Focused Equity Fund - Growth
24-FEB-21
77.1198
511
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend
24-FEB-21
68.7800
512
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
24-FEB-21
308.3000
513
Aditya Birla Sun Life Frontline Equity Fund - Dividend
24-FEB-21
29.6600
514
Aditya Birla Sun Life Frontline Equity Fund - Growth
24-FEB-21
287.3100
515
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Dividend
24-FEB-21
16.4967
516
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
24-FEB-21
18.6517
517
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Dividend
24-FEB-21
18.2325
518
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
24-FEB-21
18.2299
519
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Dividend
24-FEB-21
20.5907
520
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth
24-FEB-21
20.5727
521
Aditya Birla Sun Life Global Real Estate Fund - Retail - Dividend
24-FEB-21
19.8438
522
Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth
24-FEB-21
19.8311
523
Aditya Birla Sun Life Gold ETF
24-FEB-21
4273.5198
524
Aditya Birla Sun Life Gold Fund - Direct Plan - Dividend
24-FEB-21
14.7645
525
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
24-FEB-21
14.7623
526
Aditya Birla Sun Life Gold Fund - Dividend
24-FEB-21
14.4294
527
Aditya Birla Sun Life Gold Fund - Growth
24-FEB-21
14.4304
528
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
24-FEB-21
65.3240
529
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly Dividend
24-FEB-21
11.7928
530
Aditya Birla Sun Life Government Securities Fund - Growth
24-FEB-21
62.5450
531
Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend
24-FEB-21
11.3844
532
Aditya Birla Sun Life Income Fund - Direct Plan - Dividend
24-FEB-21
12.5249
533
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
24-FEB-21
101.7542
534
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly Dividend
24-FEB-21
14.0574
535
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
24-FEB-21
24.2546
536
Aditya Birla Sun Life Income Fund - Regular Plan - Dividend
24-FEB-21
11.9738
537
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
24-FEB-21
96.1370
538
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly Dividend
24-FEB-21
13.3463
539
Aditya Birla Sun Life Index Fund - Direct Plan - Dividend
24-FEB-21
16.2915
540
Aditya Birla Sun Life Index Fund - Direct Plan - Growth
24-FEB-21
148.8928
541
Aditya Birla Sun Life Index Fund - Dividend
24-FEB-21
15.9571
542
Aditya Birla Sun Life Index Fund - Growth
24-FEB-21
147.5666
543
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend
24-FEB-21
34.5700
544
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth
24-FEB-21
121.8500
545
Aditya Birla Sun Life India Generation Next Fund - Dividend
24-FEB-21
28.6400
546
Aditya Birla Sun Life India Generation Next Fund - Growth
24-FEB-21
111.9500
547
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Dividend
24-FEB-21
24.3800
548
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
24-FEB-21
42.6300
549
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Dividend
24-FEB-21
16.1700
550
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
24-FEB-21
40.1200
551
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Dividend
24-FEB-21
28.6601
552
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
24-FEB-21
28.6431
553
Aditya Birla Sun Life International Equity Fund - Plan A - Dividend
24-FEB-21
17.4480
554
Aditya Birla Sun Life International Equity Fund - Plan A - Growth
24-FEB-21
27.3975
555
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend
24-FEB-21
19.9970
556
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth
24-FEB-21
24.7406
557
Aditya Birla Sun Life International Equity Fund - Plan B - Dividend
24-FEB-21
17.3213
558
Aditya Birla Sun Life International Equity Fund - Plan B - Growth
24-FEB-21
23.7729
559
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Dividend
27-MAY-19
10.0000
560
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
24-FEB-21
26.4060
561
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend
24-FEB-21
10.0000
562
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth
24-FEB-21
26.1181
563
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend
24-FEB-21
10.0000
564
Aditya Birla Sun Life Liquid Fund - Daily Dividend
24-FEB-21
100.1950
565
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
100.1950
566
Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend
24-FEB-21
179.4310
567
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
24-FEB-21
330.4914
568
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend
24-FEB-21
100.2463
569
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
24-FEB-21
220.9016
570
Aditya Birla Sun Life Liquid Fund - Dividend
24-FEB-21
137.3743
571
Aditya Birla Sun Life Liquid Fund - Growth
24-FEB-21
328.3108
572
Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend
24-FEB-21
108.0230
573
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend
24-FEB-21
108.0903
574
Aditya Birla Sun Life Liquid Fund - Institutional Growth
24-FEB-21
546.7404
575
Aditya Birla Sun Life Liquid Fund - Retail Dividend
24-FEB-21
163.6940
576
Aditya Birla Sun Life Liquid Fund - Retail Growth
24-FEB-21
532.7780
577
Aditya Birla Sun Life Liquid Fund - Weekly Dividend
24-FEB-21
100.2456
578
Aditya Birla Sun Life Low Duration Fund - Daily Dividend
24-FEB-21
100.5670
579
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend
24-FEB-21
100.6290
580
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
24-FEB-21
548.8261
581
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend
24-FEB-21
101.0717
582
Aditya Birla Sun Life Low Duration Fund - Growth
24-FEB-21
513.0798
583
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend
24-FEB-21
100.5665
584
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
24-FEB-21
359.7479
585
Aditya Birla Sun Life Low Duration Fund - Weekly Dividend
24-FEB-21
101.0241
586
Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend
24-FEB-21
330.7300
587
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
24-FEB-21
975.2100
588
Aditya Birla Sun Life MNC Fund - Plan A - Dividend
24-FEB-21
165.7500
589
Aditya Birla Sun Life MNC Fund - Plan B - Growth
24-FEB-21
905.3600
590
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend
24-FEB-21
13.4700
591
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
24-FEB-21
17.4900
592
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend
24-FEB-21
12.8300
593
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
24-FEB-21
16.5500
594
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Dividend
24-FEB-21
13.1844
595
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
24-FEB-21
25.2627
596
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly Dividend
24-FEB-21
10.8380
597
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly Dividend
24-FEB-21
10.4864
598
Aditya Birla Sun Life Medium Term Plan - Dividend
24-FEB-21
12.4450
599
Aditya Birla Sun Life Medium Term Plan - Growth
24-FEB-21
23.9366
600
Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend
24-FEB-21
10.5342
601
Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend
24-FEB-21
10.3242
602
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Dividend
24-FEB-21
0.8145
603
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Growth
24-FEB-21
1.3931
604
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Half Yearly Dividend
24-FEB-21
0.6152
605
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend
24-FEB-21
0.5853
606
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Dividend
24-FEB-21
0.7754
607
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Growth
24-FEB-21
1.3322
608
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Half Yearly Dividend
24-FEB-21
0.5863
609
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Quarterly Dividend
24-FEB-21
0.5789
610
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend
24-FEB-21
54.5300
611
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
24-FEB-21
369.4700
612
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend
24-FEB-21
33.2000
613
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
24-FEB-21
344.5500
614
Aditya Birla Sun Life Money Manager Fund - Daily Dividend
24-FEB-21
100.0320
615
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend
24-FEB-21
100.0320
616
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
24-FEB-21
285.8814
617
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend
24-FEB-21
100.1105
618
Aditya Birla Sun Life Money Manager Fund - Growth
24-FEB-21
283.7043
619
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend
24-FEB-21
100.0320
620
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
24-FEB-21
349.6559
621
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend
24-FEB-21
103.7802
622
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend
24-FEB-21
100.1100
623
Aditya Birla Sun Life Nifty ETF - Growth
24-FEB-21
164.7900
624
Aditya Birla Sun Life Nifty Next 50 ETF
24-FEB-21
351.8530
625
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.0200
626
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
24-FEB-21
1109.5549
627
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly Dividend
24-FEB-21
1002.0986
628
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly Dividend
24-FEB-21
1000.1723
629
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily Dividend
24-FEB-21
1000.0200
630
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
24-FEB-21
1106.3201
631
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend
24-FEB-21
1002.0274
632
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend
24-FEB-21
1000.1674
633
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Dividend
24-FEB-21
11.6700
634
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
24-FEB-21
11.6600
635
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Dividend
24-FEB-21
11.3900
636
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
24-FEB-21
11.4000
637
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Dividend
24-FEB-21
14.8900
638
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
24-FEB-21
16.2500
639
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Dividend
24-FEB-21
14.4300
640
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
24-FEB-21
15.7600
641
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend
24-FEB-21
44.6549
642
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth
24-FEB-21
63.9256
643
Aditya Birla Sun Life Pure Value Fund - Dividend
24-FEB-21
26.9140
644
Aditya Birla Sun Life Pure Value Fund - Growth
24-FEB-21
59.0285
645
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
24-FEB-21
49.3770
646
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Dividend
24-FEB-21
23.2732
647
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
18-FEB-21
49.4484
648
Aditya Birla Sun Life Regular Savings Fund - Growth
18-FEB-21
46.0592
649
Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend
24-FEB-21
14.8358
650
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment
24-FEB-21
45.9862
651
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Dividend
24-FEB-21
12.9700
652
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Direct Plan - Growth
24-FEB-21
12.9700
653
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Dividend
24-FEB-21
12.4500
654
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan - Growth
24-FEB-21
12.4500
655
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Dividend
24-FEB-21
9.3400
656
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan - Growth
24-FEB-21
9.3400
657
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Dividend
24-FEB-21
9.0600
658
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan - Growth
24-FEB-21
9.0600
659
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Dividend
24-FEB-21
9.5700
660
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan - Growth
24-FEB-21
9.5700
661
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Dividend
24-FEB-21
9.3100
662
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular Plan - Growth
24-FEB-21
9.3100
663
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Dividend
24-FEB-21
12.9630
664
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
24-FEB-21
12.9730
665
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Dividend
24-FEB-21
12.5140
666
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
24-FEB-21
12.5200
667
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Dividend
24-FEB-21
12.7880
668
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
24-FEB-21
12.7880
669
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Dividend
24-FEB-21
12.3830
670
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
24-FEB-21
12.3830
671
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Dividend
24-FEB-21
11.4978
672
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
24-FEB-21
11.4980
673
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Dividend
24-FEB-21
11.1740
674
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
24-FEB-21
11.1749
675
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Dividend
24-FEB-21
11.2338
676
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
24-FEB-21
11.2338
677
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Dividend
24-FEB-21
10.9277
678
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
24-FEB-21
10.9269
679
Aditya Birla Sun Life Savings - Daily Dividend
24-FEB-21
100.6907
680
Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend
24-FEB-21
100.5581
681
Aditya Birla Sun Life Savings - Direct Plan - Growth
24-FEB-21
424.6113
682
Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend
24-FEB-21
100.6825
683
Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth
24-FEB-21
242.9702
684
Aditya Birla Sun Life Savings - Growth
24-FEB-21
420.5703
685
Aditya Birla Sun Life Savings - Retail - Daily Dividend
24-FEB-21
100.5470
686
Aditya Birla Sun Life Savings - Retail - Growth
24-FEB-21
406.9697
687
Aditya Birla Sun Life Savings - Retail - Weekly Dividend
24-FEB-21
100.6756
688
Aditya Birla Sun Life Savings - Weekly Dividend
24-FEB-21
100.6755
689
Aditya Birla Sun Life Sensex ETF
24-FEB-21
480.9139
690
Aditya Birla Sun Life Short Term Fund - Direct Plan - Dividend
24-FEB-21
17.6690
691
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
24-FEB-21
38.1705
692
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly Dividend
24-FEB-21
10.9840
693
Aditya Birla Sun Life Short Term Fund - Regular Plan - Dividend
24-FEB-21
16.8172
694
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
24-FEB-21
36.3144
695
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly Dividend
24-FEB-21
10.6623
696
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend
24-FEB-21
43.5841
697
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
24-FEB-21
44.9892
698
Aditya Birla Sun Life Small Cap Fund - Dividend
24-FEB-21
23.6776
699
Aditya Birla Sun Life Small Cap Fund - Growth
24-FEB-21
41.4518
700
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Dividend
24-FEB-21
12.4600
701
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
24-FEB-21
12.4600
702
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Dividend
24-FEB-21
12.3700
703
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
24-FEB-21
12.3700
704
Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend
24-FEB-21
170.8800
705
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth
24-FEB-21
51.9200
706
Aditya Birla Sun Life Tax Plan - Dividend
24-FEB-21
96.0800
707
Aditya Birla Sun Life Tax Plan - Growth
24-FEB-21
48.1600
708
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend
24-FEB-21
291.9900
709
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth
24-FEB-21
42.3400
710
Aditya Birla Sun Life Tax Relief 96 - Dividend
24-FEB-21
163.9100
711
Aditya Birla Sun Life Tax Relief 96 - Growth
24-FEB-21
39.2700
712
Axis All Seasons Debt Fund of Funds - Direct Plan - Annual Dividend
24-FEB-21
10.9502
713
Axis All Seasons Debt Fund of Funds - Direct Plan - Growth
24-FEB-21
10.9460
714
Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly Dividend
24-FEB-21
10.9554
715
Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly Dividend
24-FEB-21
10.9492
716
Axis All Seasons Debt Fund of Funds - Direct Plan - Regular Dividend
24-FEB-21
10.9505
717
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual Dividend
24-FEB-21
10.9414
718
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth
24-FEB-21
10.9137
719
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly Dividend
24-FEB-21
11.7543
720
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly Dividend
24-FEB-21
10.9131
721
Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly Dividend
24-FEB-21
10.9138
722
Axis All Seasons Debt Fund of Funds - Regular Plan - Regular Dividend
24-FEB-21
10.9136
723
Axis Arbitrage Fund - Direct Plan - Dividend
24-FEB-21
11.3576
724
Axis Arbitrage Fund - Direct Plan - Growth
24-FEB-21
15.3675
725
Axis Arbitrage Fund - Regular Plan - Dividend
24-FEB-21
10.5868
726
Axis Arbitrage Fund - Regular Plan - Growth
24-FEB-21
14.5893
727
Axis Banking ETF
24-FEB-21
363.5781
728
Axis Banking and PSU Debt Fund - Daily Dividend
24-FEB-21
1034.6499
729
Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend
24-FEB-21
1035.0636
730
Axis Banking and PSU Debt Fund - Direct Plan - Growth
24-FEB-21
2084.4857
731
Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
24-FEB-21
1032.0434
732
Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
24-FEB-21
1035.2339
733
Axis Banking and PSU Debt Fund - Growth
24-FEB-21
2046.9502
734
Axis Banking and PSU Debt Fund - Monthly Dividend
24-FEB-21
1031.5265
735
Axis Banking and PSU Debt Fund - Weekly Dividend
24-FEB-21
1034.8458
736
Axis Bluechip Fund - Direct Plan - Dividend
24-FEB-21
21.3800
737
Axis Bluechip Fund - Direct Plan - Growth
24-FEB-21
43.6300
738
Axis Bluechip Fund - Dividend
24-FEB-21
19.0200
739
Axis Bluechip Fund - Growth
24-FEB-21
39.6400
740
Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Dividend
24-FEB-21
14.1500
741
Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth
24-FEB-21
14.1500
742
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Dividend
24-FEB-21
13.7200
743
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth
24-FEB-21
13.7200
744
Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Dividend
24-FEB-21
14.5700
745
Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Growth
24-FEB-21
14.4800
746
Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Dividend
24-FEB-21
14.1900
747
Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Growth
24-FEB-21
14.1900
748
Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend
24-FEB-21
18.5437
749
Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth
24-FEB-21
18.5595
750
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend
24-FEB-21
17.1857
751
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth
24-FEB-21
17.1763
752
Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend
24-FEB-21
18.5449
753
Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth
24-FEB-21
18.7531
754
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend
24-FEB-21
17.1714
755
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth
24-FEB-21
17.1742
756
Axis Corporate Debt Fund - Direct Plan - Daily Dividend
24-FEB-21
10.1799
757
Axis Corporate Debt Fund - Direct Plan - Growth
24-FEB-21
13.4690
758
Axis Corporate Debt Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.1731
759
Axis Corporate Debt Fund - Direct Plan - Regular Dividend
24-FEB-21
13.4652
760
Axis Corporate Debt Fund - Direct Plan - Weekly Dividend
24-FEB-21
10.3205
761
Axis Corporate Debt Fund - Regular Plan - Daily Dividend
24-FEB-21
10.1711
762
Axis Corporate Debt Fund - Regular Plan - Growth
24-FEB-21
13.0896
763
Axis Corporate Debt Fund - Regular Plan - Monthly Dividend
24-FEB-21
10.1596
764
Axis Corporate Debt Fund - Regular Plan - Regular Dividend
24-FEB-21
13.0905
765
Axis Corporate Debt Fund - Regular Plan - Weekly Dividend
24-FEB-21
10.1936
766
Axis Credit Risk Fund - Direct Plan - Growth
24-FEB-21
17.4266
767
Axis Credit Risk Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.1366
768
Axis Credit Risk Fund - Direct Plan - Weekly Dividend
24-FEB-21
10.2582
769
Axis Credit Risk Fund - Regular Plan - Growth
24-FEB-21
16.1541
770
Axis Credit Risk Fund - Regular Plan - Monthly Dividend
24-FEB-21
10.1648
771
Axis Credit Risk Fund - Regular Plan - Weekly Dividend
24-FEB-21
10.1773
772
Axis Dynamic Bond Fund - Direct Plan - Growth
24-FEB-21
24.3001
773
Axis Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
11.9927
774
Axis Dynamic Bond Fund - Direct Plan - Quarterly Dividend
24-FEB-21
10.8339
775
Axis Dynamic Bond Fund - Growth
24-FEB-21
22.4706
776
Axis Dynamic Bond Fund - Half Yearly Dividend
24-FEB-21
10.8302
777
Axis Dynamic Bond Fund - Quarterly Dividend
24-FEB-21
10.7812
778
Axis Dynamic Equity Fund - Direct Plan - Dividend
24-FEB-21
12.9700
779
Axis Dynamic Equity Fund - Direct Plan - Growth
24-FEB-21
13.5000
780
Axis Dynamic Equity Fund - Regular Plan - Dividend
24-FEB-21
12.3800
781
Axis Dynamic Equity Fund - Regular Plan - Growth
24-FEB-21
12.8100
782
Axis ESG Equity Fund - Direct Plan - Dividend
24-FEB-21
14.1700
783
Axis ESG Equity Fund - Direct Plan - Growth
24-FEB-21
14.1700
784
Axis ESG Equity Fund - Regular Plan - Dividend
24-FEB-21
13.9300
785
Axis ESG Equity Fund - Regular Plan - Growth
24-FEB-21
13.9300
786
Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth
24-FEB-21
15.7100
787
Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth
24-FEB-21
14.9900
788
Axis Equity Hybrid Fund - Direct Plan - Growth
24-FEB-21
13.8100
789
Axis Equity Hybrid Fund - Direct Plan - Monthly Dividend
24-FEB-21
13.4800
790
Axis Equity Hybrid Fund - Direct Plan - Quarterly Dividend
24-FEB-21
13.8100
791
Axis Equity Hybrid Fund - Direct Plan - Regular Dividend
24-FEB-21
13.8200
792
Axis Equity Hybrid Fund - Regular Plan - Growth
24-FEB-21
13.2900
793
Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend
24-FEB-21
12.9600
794
Axis Equity Hybrid Fund - Regular Plan - Quarterly Dividend
24-FEB-21
13.2900
795
Axis Equity Hybrid Fund - Regular Plan - Regular Dividend
24-FEB-21
13.2900
796
Axis Equity Saver Fund - Direct Plan - Growth
24-FEB-21
16.3600
797
Axis Equity Saver Fund - Direct Plan - Monthly Dividend
24-FEB-21
12.8100
798
Axis Equity Saver Fund - Direct Plan - Quarterly Dividend
24-FEB-21
13.0800
799
Axis Equity Saver Fund - Direct Plan - Regular Dividend
24-FEB-21
13.8100
800
Axis Equity Saver Fund - Regular Plan - Growth
24-FEB-21
15.3100
801
Axis Equity Saver Fund - Regular Plan - Monthly Dividend
24-FEB-21
11.9600
802
Axis Equity Saver Fund - Regular Plan - Quarterly Dividend
24-FEB-21
12.2000
803
Axis Equity Saver Fund - Regular Plan - Regular Dividend
24-FEB-21
13.5600
804
Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Growth
24-FEB-21
12.1703
805
Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan - Regular Dividend
05-FEB-19
9.9895
806
Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Growth
24-FEB-21
12.1067
807
Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Quarterly Dividend
24-FEB-21
12.1068
808
Axis Fixed Term Plan - Series 100 - 1172 Days - Regular Plan - Regular Dividend
24-FEB-21
12.1073
809
Axis Fixed Term Plan - Series 101 - 1154 Days - Direct Plan - Growth
24-FEB-21
12.0952
810
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Growth
24-FEB-21
12.0339
811
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Half Yearly Dividend
24-FEB-21
12.0342
812
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Quarterly Dividend
24-FEB-21
12.0338
813
Axis Fixed Term Plan - Series 101 - 1154 Days - Regular Plan - Regular Dividend
24-FEB-21
12.0342
814
Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Growth
24-FEB-21
12.0268
815
Axis Fixed Term Plan - Series 102 - 1133 Days - Direct Plan - Quarterly Dividend
24-FEB-21
12.0267
816
Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Growth
24-FEB-21
11.9675
817
Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Quarterly Dividend
24-FEB-21
11.9717
818
Axis Fixed Term Plan - Series 102 - 1133 Days - Regular Plan - Regular Dividend
24-FEB-21
11.9675
819
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Growth
24-FEB-21
11.8671
820
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Half Yearly Dividend
24-FEB-21
11.8672
821
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Quarterly Dividend
24-FEB-21
11.8702
822
Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan - Regular Dividend
24-FEB-21
11.8685
823
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Growth
24-FEB-21
11.7991
824
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Half Yearly Dividend
24-FEB-21
11.7992
825
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Quarterly Dividend
24-FEB-21
11.7991
826
Axis Fixed Term Plan - Series 104 - 1112 Days - Regular Plan - Regular Dividend
24-FEB-21
11.7991
827
Axis Fixed Term Plan - Series 95 - Direct Plan - Growth
24-FEB-21
12.5755
828
Axis Fixed Term Plan - Series 95 - Direct Plan - Quarterly Dividend
24-FEB-21
12.5785
829
Axis Fixed Term Plan - Series 95 - Regular Plan - Growth
24-FEB-21
12.4519
830
Axis Fixed Term Plan - Series 95 - Regular Plan - Half Yearly Dividend
24-FEB-21
12.4687
831
Axis Fixed Term Plan - Series 95 - Regular Plan - Quarterly Dividend
24-FEB-21
12.4518
832
Axis Fixed Term Plan - Series 95 - Regular Plan - Regular Dividend
24-FEB-21
12.4766
833
Axis Fixed Term Plan - Series 96 - Direct Plan - Growth
24-FEB-21
11.4409
834
Axis Fixed Term Plan - Series 96 - Regular Plan - Growth
24-FEB-21
11.3601
835
Axis Fixed Term Plan - Series 96 - Regular Plan - Half Yearly Dividend
24-FEB-21
11.3629
836
Axis Fixed Term Plan - Series 96 - Regular Plan - Quarterly Dividend
24-FEB-21
11.3771
837
Axis Fixed Term Plan - Series 96 - Regular Plan - Regular Dividend
24-FEB-21
11.3601
838
Axis Fixed Term Plan - Series 97 - Direct Plan - Growth
24-FEB-21
11.7435
839
Axis Fixed Term Plan - Series 97 - Direct Plan - Half Yearly Dividend
24-FEB-21
11.7507
840
Axis Fixed Term Plan - Series 97 - Regular Plan - Growth
24-FEB-21
11.6877
841
Axis Fixed Term Plan - Series 97 - Regular Plan - Half Yearly Dividend
24-FEB-21
11.6877
842
Axis Fixed Term Plan - Series 97 - Regular Plan - Regular Dividend
24-FEB-21
11.7095
843
Axis Focused 25 Fund - Direct Plan - Dividend
24-FEB-21
37.3200
844
Axis Focused 25 Fund - Direct Plan - Growth
24-FEB-21
42.7700
845
Axis Focused 25 Fund - Dividend
24-FEB-21
21.9600
846
Axis Focused 25 Fund - Growth
24-FEB-21
38.7400
847
Axis Gilt Fund - Direct Plan - Bonus
06-OCT-16
14.7352
848
Axis Gilt Fund - Direct Plan - Growth
24-FEB-21
20.5353
849
Axis Gilt Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
11.3949
850
Axis Gilt Fund - Direct Plan - Regular Dividend
24-FEB-21
9.9386
851
Axis Gilt Fund - Growth
24-FEB-21
19.7001
852
Axis Gilt Fund - Half Yearly Dividend
24-FEB-21
11.2452
853
Axis Gilt Fund - Regular Dividend
24-FEB-21
9.9325
854
Axis Global Equity Alpha Fund of Fund - Direct Plan - Dividend
24-FEB-21
11.2205
855
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
24-FEB-21
11.2206
856
Axis Global Equity Alpha Fund of Fund - Regular Plan - Dividend
24-FEB-21
11.1606
857
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
24-FEB-21
11.1606
858
Axis Gold Exchange Traded Fund
24-FEB-21
40.5256
859
Axis Gold Fund - Direct Plan - Dividend
24-FEB-21
15.5755
860
Axis Gold Fund - Direct Plan - Growth
24-FEB-21
15.5610
861
Axis Gold Fund - Dividend
24-FEB-21
14.4604
862
Axis Gold Fund - Growth
24-FEB-21
14.4430
863
Axis Greater China Equity Fund of Fund - Direct Plan - Dividend
24-FEB-21
9.5100
864
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
24-FEB-21
9.5100
865
Axis Greater China Equity Fund of Fund - Regular Plan - Dividend
24-FEB-21
9.5100
866
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
24-FEB-21
9.5100
867
Axis Growth Opportunities Fund - Direct Plan - Dividend
24-FEB-21
16.4500
868
Axis Growth Opportunities Fund - Direct Plan - Growth
24-FEB-21
16.4700
869
Axis Growth Opportunities Fund - Regular Plan - Dividend
24-FEB-21
15.8000
870
Axis Growth Opportunities Fund - Regular Plan - Growth
24-FEB-21
15.8100
871
Axis Liquid Fund - Daily Dividend
24-FEB-21
1001.3998
872
Axis Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.9560
873
Axis Liquid Fund - Direct Plan - Growth
24-FEB-21
2277.6288
874
Axis Liquid Fund - Direct Plan - Monthly Dividend
24-FEB-21
1003.5380
875
Axis Liquid Fund - Direct Plan - Weekly Dividend
24-FEB-21
1002.3002
876
Axis Liquid Fund - Growth
24-FEB-21
2265.7579
877
Axis Liquid Fund - Monthly Dividend
24-FEB-21
1004.0720
878
Axis Liquid Fund - Retail - Daily Dividend
24-FEB-21
1000.9559
879
Axis Liquid Fund - Retail - Growth
24-FEB-21
2120.2896
880
Axis Liquid Fund - Retail - Monthly Dividend
24-FEB-21
1003.1101
881
Axis Liquid Fund - Retail - Weekly Dividend
24-FEB-21
1000.8598
882
Axis Liquid Fund - Weekly Dividend
24-FEB-21
1002.2961
883
Axis Long Term Equity Fund - Direct Plan - Dividend
24-FEB-21
48.4404
884
Axis Long Term Equity Fund - Direct Plan - Growth
24-FEB-21
67.3751
885
Axis Long Term Equity Fund - Dividend
24-FEB-21
26.1519
886
Axis Long Term Equity Fund - Growth
24-FEB-21
61.7573
887
Axis Midcap Fund - Direct Plan - Dividend
24-FEB-21
39.6900
888
Axis Midcap Fund - Direct Plan - Growth
24-FEB-21
59.3300
889
Axis Midcap Fund - Dividend
24-FEB-21
31.4000
890
Axis Midcap Fund - Growth
24-FEB-21
53.7100
891
Axis Money Market Fund - Direct Plan - Annual Dividend
24-FEB-21
1102.3971
892
Axis Money Market Fund - Direct Plan - Daily Dividend
24-FEB-21
1005.6131
893
Axis Money Market Fund - Direct Plan - Growth
24-FEB-21
1102.1757
894
Axis Money Market Fund - Direct Plan - Monthly Dividend
24-FEB-21
1010.9772
895
Axis Money Market Fund - Direct Plan - Quarterly Dividend
24-FEB-21
1043.6041
896
Axis Money Market Fund - Regular Plan - Annual Dividend
24-FEB-21
1099.7085
897
Axis Money Market Fund - Regular Plan - Daily Dividend
24-FEB-21
1005.6127
898
Axis Money Market Fund - Regular Plan - Growth
24-FEB-21
1099.7163
899
Axis Money Market Fund - Regular Plan - Monthly Dividend
24-FEB-21
1008.9520
900
Axis Money Market Fund - Regular Plan - Quarterly Dividend
24-FEB-21
1040.9376
901
Axis Multicap Fund - Direct Plan - Dividend
24-FEB-21
15.0100
902
Axis Multicap Fund - Direct Plan - Growth
24-FEB-21
16.6600
903
Axis Multicap Fund - Regular Plan - Dividend
24-FEB-21
14.3200
904
Axis Multicap Fund - Regular Plan - Growth
24-FEB-21
15.8400
905
Axis Nifty 100 Index Fund - Direct Plan - Dividend
24-FEB-21
12.9100
906
Axis Nifty 100 Index Fund - Direct Plan - Growth
24-FEB-21
12.8900
907
Axis Nifty 100 Index Fund - Regular Plan - Dividend
24-FEB-21
12.7600
908
Axis Nifty 100 Index Fund - Regular Plan - Growth
24-FEB-21
12.7600
909
Axis Nifty ETF
24-FEB-21
155.7787
910
Axis Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.5073
911
Axis Overnight Fund - Direct Plan - Growth
24-FEB-21
1084.5933
912
Axis Overnight Fund - Direct Plan - Monthly Dividend
24-FEB-21
1003.2720
913
Axis Overnight Fund - Direct Plan - Weekly Dividend
24-FEB-21
1000.8516
914
Axis Overnight Fund - Regular Plan - Daily Dividend
24-FEB-21
1000.5032
915
Axis Overnight Fund - Regular Plan - Growth
24-FEB-21
1083.3462
916
Axis Overnight Fund - Regular Plan - Monthly Dividend
24-FEB-21
1003.2193
917
Axis Overnight Fund - Regular Plan - Weekly Dividend
24-FEB-21
1000.8213
918
Axis Regular Saver Fund - Annual Dividend
24-FEB-21
12.1547
919
Axis Regular Saver Fund - Direct Plan - Annual Dividend
24-FEB-21
13.3077
920
Axis Regular Saver Fund - Direct Plan - Growth
24-FEB-21
24.7202
921
Axis Regular Saver Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
12.4080
922
Axis Regular Saver Fund - Direct Plan - Quarterly Dividend
24-FEB-21
13.5811
923
Axis Regular Saver Fund - Growth
24-FEB-21
22.3755
924
Axis Regular Saver Fund - Half Yearly Dividend
24-FEB-21
12.0189
925
Axis Regular Saver Fund - Quarterly Dividend
24-FEB-21
11.8732
926
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Dividend
24-FEB-21
12.2300
927
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth
24-FEB-21
12.2600
928
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Dividend
24-FEB-21
12.0100
929
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth
24-FEB-21
12.0100
930
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Dividend
24-FEB-21
11.7336
931
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
24-FEB-21
11.8038
932
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Dividend
24-FEB-21
11.5574
933
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
24-FEB-21
11.5581
934
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Dividend
24-FEB-21
12.2800
935
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth
24-FEB-21
12.3700
936
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Dividend
24-FEB-21
12.1100
937
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth
24-FEB-21
12.1100
938
Axis Short Term Fund - Direct Plan - Growth
24-FEB-21
25.2688
939
Axis Short Term Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.0364
940
Axis Short Term Fund - Direct Plan - Regular Dividend
24-FEB-21
15.4614
941
Axis Short Term Fund - Direct Plan - Weekly Dividend
24-FEB-21
10.2131
942
Axis Short Term Fund - Growth
24-FEB-21
23.7825
943
Axis Short Term Fund - Monthly Dividend
24-FEB-21
10.2156
944
Axis Short Term Fund - Regular Dividend
24-FEB-21
15.9100
945
Axis Short Term Fund - Retail - Growth
24-FEB-21
23.5169
946
Axis Short Term Fund - Retail - Monthly Dividend
24-FEB-21
10.0294
947
Axis Short Term Fund - Retail - Weekly Dividend
24-FEB-21
10.1855
948
Axis Short Term Fund - Weekly Dividend
24-FEB-21
10.3542
949
Axis Small Cap Fund - Direct Plan - Dividend
24-FEB-21
31.5700
950
Axis Small Cap Fund - Direct Plan - Growth
24-FEB-21
46.0300
951
Axis Small Cap Fund - Regular Plan - Dividend
24-FEB-21
28.5000
952
Axis Small Cap Fund - Regular Plan - Growth
24-FEB-21
42.1200
953
Axis Special Situations Fund - Direct Plan - Dividend
24-FEB-21
10.7100
954
Axis Special Situations Fund - Direct Plan - Growth
24-FEB-21
10.7100
955
Axis Special Situations Fund - Regular Plan - Dividend
24-FEB-21
10.6800
956
Axis Special Situations Fund - Regular Plan - Growth
24-FEB-21
10.6800
957
Axis Strategic Bond Fund - Direct Plan - Growth
24-FEB-21
22.3622
958
Axis Strategic Bond Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
11.6931
959
Axis Strategic Bond Fund - Direct Plan - Quarterly Dividend
24-FEB-21
10.6731
960
Axis Strategic Bond Fund - Growth
24-FEB-21
20.9589
961
Axis Strategic Bond Fund - Half Yearly Dividend
24-FEB-21
11.0863
962
Axis Strategic Bond Fund - Quarterly Dividend
24-FEB-21
10.5790
963
Axis Treasury Advantage Fund - Daily Dividend
24-FEB-21
1013.2484
964
Axis Treasury Advantage Fund - Direct Plan - Daily Dividend
24-FEB-21
1012.4737
965
Axis Treasury Advantage Fund - Direct Plan - Growth
24-FEB-21
2470.3331
966
Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend
24-FEB-21
1012.4680
967
Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend
24-FEB-21
1012.0322
968
Axis Treasury Advantage Fund - Growth
24-FEB-21
2389.8556
969
Axis Treasury Advantage Fund - Monthly Dividend
24-FEB-21
1012.2078
970
Axis Treasury Advantage Fund - Retail - Daily Dividend
24-FEB-21
1012.4736
971
Axis Treasury Advantage Fund - Retail - Growth
24-FEB-21
2240.6040
972
Axis Treasury Advantage Fund - Retail - Monthly Dividend
24-FEB-21
1012.2197
973
Axis Treasury Advantage Fund - Retail - Weekly Dividend
24-FEB-21
1012.0140
974
Axis Treasury Advantage Fund - Weekly Dividend
24-FEB-21
1012.0141
975
Axis Triple Advantage Fund - Direct Plan - Dividend
24-FEB-21
22.1717
976
Axis Triple Advantage Fund - Direct Plan - Growth
24-FEB-21
28.5250
977
Axis Triple Advantage Fund - Dividend
24-FEB-21
18.8935
978
Axis Triple Advantage Fund - Growth
24-FEB-21
26.0316
979
Axis Ultra Short Term Fund - Direct Plan - Daily Dividend
24-FEB-21
10.0338
980
Axis Ultra Short Term Fund - Direct Plan - Growth
24-FEB-21
11.9119
981
Axis Ultra Short Term Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.0654
982
Axis Ultra Short Term Fund - Direct Plan - Regular Dividend
24-FEB-21
11.9153
983
Axis Ultra Short Term Fund - Direct Plan - Weekly Dividend
24-FEB-21
10.0530
984
Axis Ultra Short Term Fund - Regular Plan - Daily Dividend
24-FEB-21
10.0689
985
Axis Ultra Short Term Fund - Regular Plan - Growth
24-FEB-21
11.6539
986
Axis Ultra Short Term Fund - Regular Plan - Monthly Dividend
24-FEB-21
10.0596
987
Axis Ultra Short Term Fund - Regular Plan - Regular Dividend
24-FEB-21
11.6538
988
Axis Ultra Short Term Fund - Regular Plan - Weekly Dividend
24-FEB-21
10.0696
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