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Debt Scheme - Banking and PSU Fund
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Fund Name
NAV
Date
Aditya Birla Sun Life MIDCAP Fund-Growth
290.87
April 16, 2019
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Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
783.11
April 16, 2019
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Aditya Birla Sun Life Money Manager Fund - Weekly Dividend - Direct Plan
100.23
April 16, 2019
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Aditya Birla Sun Life Pure Value Fund - Growth Option
52.01
April 16, 2019
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Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Regular Plan
14.16
April 16, 2019
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Aditya Birla Sun Life Resurgent Inida Fund - Series 7 - Regular Plan-Growth
8.43
April 16, 2019
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Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
10.03
April 16, 2019
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Aditya Birla Sun Life Savings Fund-Retail Growth
358.34
April 16, 2019
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Aditya Birla Sun Life SENSEX ETF
363.78
April 16, 2019
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Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - Regular Plan
10.20
April 16, 2019
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Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
37.78
April 16, 2019
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Aditya Birla Sun Life Tax Relief '96 - Growth Option
32.15
April 16, 2019
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ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
1028.45
April 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
13.40
April 16, 2019
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Axis Banking & PSU Debt Fund - Weekly Dividend option
1011.48
April 16, 2019
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Axis Bluechip Fund - Growth
28.66
April 16, 2019
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Axis Children's Gift Fund - without Lock in - Growth
13.09
April 16, 2019
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Axis Corporate Debt Fund - Regular Plan Weekly Dividend
10.05
April 16, 2019
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Axis Credit Risk Fund - Regular Plan - weekly Dividend
10.16
April 16, 2019
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Axis Dynamic Bond Fund - Quarterly Dividend option
10.29
April 16, 2019
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Axis Dynamic Equity Fund - Regular Plan - Growth
10.97
April 16, 2019
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Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option
10.99
April 16, 2019
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Axis Equity Hybrid Fund - Regular Plan - Regular Dividend Option
10.20
April 16, 2019
Add
Axis Equity Saver Fund - Regular Plan - Regular Dividend
12.49
April 16, 2019
Add
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