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Fund Name
NAV
Date
Aditya Birla Sun Life MIDCAP Fund-Growth
258.36
Feb. 15, 2019
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Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
724.63
Feb. 15, 2019
Add
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend - Direct Plan
100.23
Feb. 15, 2019
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Aditya Birla Sun Life Pure Value Fund - Growth Option
46.09
Feb. 15, 2019
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Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Regular Plan
13.85
Feb. 15, 2019
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Aditya Birla Sun Life Resurgent Inida Fund - Series 7 - Regular Plan-Growth
7.67
Feb. 15, 2019
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Aditya Birla Sun Life Savings Fund-Retail Growth
353.24
Feb. 15, 2019
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Aditya Birla Sun Life SENSEX ETF
331.40
Feb. 15, 2019
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Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - Regular Plan
10.21
Feb. 15, 2019
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Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
32.28
Feb. 15, 2019
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Aditya Birla Sun Life Tax Relief '96 - Growth Option
29.58
Feb. 15, 2019
Add
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
1018.55
Feb. 17, 2019
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Aditya Birla Tax Plan 98
207.78
March 31, 2008
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Axis Arbitrage Fund - Regular Plan - Growth
13.28
Feb. 15, 2019
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Axis Banking & PSU Debt Fund - Weekly Dividend option
1013.17
Feb. 15, 2019
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Axis Bluechip Fund - Growth
26.84
Feb. 15, 2019
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Axis Children's Gift Fund - without Lock in - Growth
12.32
Feb. 15, 2019
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Axis Corporate Debt Fund - Regular Plan Weekly Dividend
10.06
Feb. 15, 2019
Add
Axis Credit Risk Fund - Regular Plan - weekly Dividend
10.17
Feb. 15, 2019
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Axis Dynamic Bond Fund - Quarterly Dividend option
10.32
Feb. 15, 2019
Add
Axis Dynamic Equity Fund - Regular Plan - Growth
10.62
Feb. 15, 2019
Add
Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option
10.46
Feb. 15, 2019
Add
Axis Equity Hybrid Fund - Regular Plan - Regular Dividend Option
9.57
Feb. 15, 2019
Add
Axis Equity Saver Fund - Regular Plan - Regular Dividend
11.98
Feb. 15, 2019
Add
Axis Focused 25 Fund - Growth Option
25.31
Feb. 15, 2019
Add
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