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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
282.62
June 14, 2019
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Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
746.28
June 14, 2019
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Aditya Birla Sun Life Money Manager Fund - Weekly Dividend - Direct Plan
100.36
June 14, 2019
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Aditya Birla Sun Life Pure Value Fund - Growth Option
50.52
June 14, 2019
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Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Regular Plan
14.13
June 14, 2019
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Aditya Birla Sun Life Resurgent Inida Fund - Series 7 - Regular Plan-Growth
8.27
June 14, 2019
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Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
10.17
June 14, 2019
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Aditya Birla Sun Life Savings Fund-Retail Growth
363.18
June 14, 2019
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Aditya Birla Sun Life SENSEX ETF
366.59
June 14, 2019
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Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - Regular Plan
10.38
June 14, 2019
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Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
35.90
June 14, 2019
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Aditya Birla Sun Life Tax Relief '96 - Growth Option
31.03
June 14, 2019
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ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
1038.14
June 16, 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
13.56
June 14, 2019
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Axis Banking & PSU Debt Fund - Weekly Dividend option
1017.43
June 14, 2019
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Axis Bluechip Fund - Growth
29.71
June 14, 2019
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Axis Children's Gift Fund - without Lock in - Growth
13.52
June 14, 2019
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Axis Corporate Debt Fund - Regular Plan Weekly Dividend
9.70
June 14, 2019
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Axis Credit Risk Fund - Regular Plan - weekly Dividend
9.83
June 14, 2019
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Axis Dynamic Bond Fund - Quarterly Dividend option
10.66
June 14, 2019
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Axis Dynamic Equity Fund - Regular Plan - Growth
11.03
June 14, 2019
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Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option
11.35
June 14, 2019
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Axis Equity Hybrid Fund - Regular Plan - Regular Dividend Option
10.37
June 14, 2019
Add
Axis Equity Saver Fund - Regular Plan - Regular Dividend
12.60
June 14, 2019
Add
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