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Debt Scheme - Banking and PSU Fund
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Fund Name
NAV
Date
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend - Direct Plan
100.31
Dec. 7, 2018
Add
Aditya Birla Sun Life Pure Value Fund - Growth Option
49.65
Dec. 7, 2018
Add
Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Regular Plan
14.06
Dec. 7, 2018
Add
Aditya Birla Sun Life Resurgent Inida Fund - Series 7 - Regular Plan-Growth
8.30
Dec. 7, 2018
Add
Aditya Birla Sun Life Savings Fund-Retail Growth
347.31
Dec. 7, 2018
Add
Aditya Birla Sun Life SENSEX ETF
327.79
Dec. 7, 2018
Add
Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - Regular Plan
10.29
Dec. 7, 2018
Add
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
34.80
Dec. 7, 2018
Add
Aditya Birla Sun Life Tax Relief '96 - Growth Option
30.18
Dec. 7, 2018
Add
Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth
206.07
June 21, 2018
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ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
1006.58
Dec. 9, 2018
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Aditya Birla Tax Plan 98
207.78
March 31, 2008
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Axis Arbitrage Fund - Regular Plan - Growth
13.14
Dec. 7, 2018
Add
Axis Banking & PSU Debt Fund - Weekly Dividend option
1010.59
Dec. 7, 2018
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Axis Bluechip Fund - Growth
26.69
Dec. 7, 2018
Add
Axis Children's Gift Fund - without Lock in - Growth
12.45
Dec. 7, 2018
Add
Axis Corporate Debt Fund - Regular Plan Weekly Dividend
10.08
Dec. 7, 2018
Add
Axis Credit Risk Fund - Regular Plan - weekly Dividend
10.19
Dec. 7, 2018
Add
Axis Dynamic Bond Fund - Quarterly Dividend option
10.44
Dec. 7, 2018
Add
Axis Dynamic Equity Fund - Regular Plan - Growth
10.59
Dec. 7, 2018
Add
Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option
10.57
Dec. 7, 2018
Add
Axis Equity Hybrid Fund - Regular Plan - Regular Dividend Option
9.69
Dec. 7, 2018
Add
Axis Equity Saver Fund - Regular Plan - Regular Dividend
11.96
Dec. 7, 2018
Add
Axis Focused 25 Fund - Growth Option
26.10
Dec. 7, 2018
Add
Axis Gilt Fund - Regular Dividend Option
10.16
Dec. 7, 2018
Add
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