| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Dividend Option |
14.9538 |
30-05-2018 |
View |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option |
23.8879 |
30-05-2018 |
View |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Dividend Option |
14.6204 |
30-05-2018 |
View |
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option |
23.3154 |
30-05-2018 |
View |
| Aditya Birla Sun Life Advantage Fund - Dividend - Direct Plan |
128.38 |
30-05-2018 |
View |
| Aditya Birla Sun Life Advantage Fund - Growth - Direct Plan |
433.81 |
30-05-2018 |
View |
| Aditya Birla Sun Life Advantage Fund - Regular Growth |
415.02 |
30-05-2018 |
View |
| Aditya Birla Sun Life Advantage Fund -Regular Dividend |
101.49 |
30-05-2018 |
View |
| Aditya Birla Sun Life Arbitrage Fund - Dividend - Direct Plan |
11.0325 |
30-05-2018 |
View |
| Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan |
18.5404 |
30-05-2018 |
View |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH |
18.0201 |
30-05-2018 |
View |
| Aditya Birla Sun Life Arbitrage Fund Dividend Regular Plan |
10.7744 |
30-05-2018 |
View |
| Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Direct Plan - Dividend Option |
13.4436 |
30-05-2018 |
View |
| Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Direct Plan - Growth Option |
14.1052 |
30-05-2018 |
View |
| Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Dividend Option |
25.977 |
30-05-2018 |
View |
| Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option |
28.2108 |
30-05-2018 |
View |
| Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend Option |
21.84 |
30-05-2018 |
View |
| Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option |
52.5 |
30-05-2018 |
View |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Option |
20.83 |
30-05-2018 |
View |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option |
50.19 |
30-05-2018 |
View |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend |
22.26 |
30-05-2018 |
View |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth |
29.27 |
30-05-2018 |
View |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend |
17.67 |
30-05-2018 |
View |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth |
28.03 |
30-05-2018 |
View |
| Aditya Birla Sun Life Cash Manager - Daily Dividend - Direct Plan |
100.0002 |
30-05-2018 |
View |
| Aditya Birla Sun Life Cash Manager - Daily Dividend - Regular Plan |
100.2307 |
30-05-2018 |
View |
| Aditya Birla Sun Life Cash Manager - Growth - Direct Plan |
439.485 |
30-05-2018 |
View |
| Aditya Birla Sun Life Cash Manager - Growth Plan |
420.3169 |
30-05-2018 |
View |
| Aditya Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend |
100.0002 |
30-05-2018 |
View |
| Aditya Birla Sun Life Cash Manager - Institutional Plan - Growth |
294.7006 |
30-05-2018 |
View |
| Aditya Birla Sun Life Cash Manager - Weekly Dividend - Direct Plan |
100.306 |
30-05-2018 |
View |
| Aditya Birla Sun Life Cash Manager - Weekly Dividend - Regular Plan |
100.2684 |
30-05-2018 |
View |
| Aditya Birla Sun Life Cash Plus - Daily Dividend |
100.195 |
30-05-2018 |
View |
| Aditya Birla Sun Life Cash Plus - Daily Dividend - Direct Plan |
100.195 |
30-05-2018 |
View |
| Aditya Birla Sun Life Cash Plus - Dividend |
117.724 |
30-05-2018 |
View |
| Aditya Birla Sun Life Cash Plus - Dividend - Direct Plan |
153.3633 |
30-05-2018 |
View |
| Aditya Birla Sun Life Cash Plus - Growth |
281.3409 |
30-05-2018 |
View |
| Aditya Birla Sun Life Cash Plus - Growth - Direct Plan |
282.4752 |
30-05-2018 |
View |
| Aditya Birla Sun Life Cash Plus - Institutional Dividend |
108.023 |
30-05-2018 |
View |
| Aditya Birla Sun Life Cash Plus - Weekly Dividend |
100.328 |
30-05-2018 |
View |
| Aditya Birla Sun Life Cash Plus - Weekly Dividend - Direct Plan |
100.3293 |
30-05-2018 |
View |
| Aditya Birla Sun Life Cash Plus- Discipline Advantage Plan |
189.1071 |
30-05-2018 |
View |
| Aditya Birla Sun Life Cash Plus-Institutional (Growth) |
468.518 |
30-05-2018 |
View |
| Aditya Birla Sun Life Cash Plus-Institutional - Weekly Dividend |
108.1791 |
30-05-2018 |
View |
| Aditya Birla Sun Life Cash Plus-Retail (Dividend) |
163.694 |
30-05-2018 |
View |
| Aditya Birla Sun Life Cash Plus-Retail (Growth) |
456.5534 |
30-05-2018 |
View |
| Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Bonus |
13.348 |
30-05-2018 |
View |
| Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Dividend |
11.5765 |
30-05-2018 |
View |
| Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth |
13.3482 |
30-05-2018 |
View |
| Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Dividend |
11.2288 |
30-05-2018 |
View |
| Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
12.9614 |
30-05-2018 |
View |
| Aditya Birla Sun Life Digital India Fund - Dividend - Direct Plan |
26.72 |
30-05-2018 |
View |
| Aditya Birla Sun Life Digital India Fund - Dividend - Regular Plan |
22.34 |
30-05-2018 |
View |
| Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan |
52.11 |
30-05-2018 |
View |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan |
50.07 |
30-05-2018 |
View |
| Aditya Birla Sun Life Dividend Yield Fund - Dividend - Direct Plan |
25.61 |
30-05-2018 |
View |
| Aditya Birla Sun Life Dividend Yield Fund - Dividend - Regular Plan |
15.7 |
30-05-2018 |
View |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan |
178.04 |
30-05-2018 |
View |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
170.68 |
30-05-2018 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Dividend |
11.794 |
30-05-2018 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan |
30.6917 |
30-05-2018 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan |
29.803 |
30-05-2018 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Direct Plan |
10.6307 |
30-05-2018 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Regular Plan |
10.4219 |
30-05-2018 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Direct Plan |
10.1105 |
30-05-2018 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend - Regular Plan |
10.0717 |
30-05-2018 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Dividend |
11.3545 |
30-05-2018 |
View |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth |
20.6161 |
30-05-2018 |
View |
| Aditya Birla Sun Life Equity Fund - Dividend - Direct Plan |
130.94 |
30-05-2018 |
View |
| Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan |
104.25 |
30-05-2018 |
View |
| Aditya Birla Sun Life Equity Fund - Growth - Direct Plan |
744.53 |
30-05-2018 |
View |
| Aditya Birla Sun Life Equity Fund - Growth - Regular Plan |
708.43 |
30-05-2018 |
View |
| Aditya Birla Sun Life Equity Hybrid’95 Fund - Direct Plan-Dividend |
209.26 |
30-05-2018 |
View |
| Aditya Birla Sun Life Equity Hybrid’95 Fund - Direct Plan-Growth |
794.97 |
30-05-2018 |
View |
| Aditya Birla Sun Life Equity Hybrid’95 Fund - Regular Plan-Dividend |
142.16 |
30-05-2018 |
View |
| Aditya Birla Sun Life Equity Hybrid’95 Fund - Regular Plan-Growth |
751.44 |
30-05-2018 |
View |
| Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Dividend |
12.35 |
30-05-2018 |
View |
| Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth |
13.63 |
30-05-2018 |
View |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend |
11.28 |
30-05-2018 |
View |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth |
13.1 |
30-05-2018 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Dividend Option |
20.7783 |
30-05-2018 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option |
22.6876 |
30-05-2018 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend Option |
20.0686 |
30-05-2018 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option |
21.9241 |
30-05-2018 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option |
12.2863 |
30-05-2018 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option |
18.1079 |
30-05-2018 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Regular Plan - Dividend Option |
16.0254 |
30-05-2018 |
View |
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option |
17.6124 |
30-05-2018 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Dividend Option |
17.9004 |
30-05-2018 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Direct Plan - Growth Option |
19.7469 |
30-05-2018 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend Option |
17.2514 |
30-05-2018 |
View |
| Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option |
19.2342 |
30-05-2018 |
View |
| Aditya Birla Sun Life Floating Rate - Short Term - Daily Dividend |
100.02 |
30-05-2018 |
View |
| Aditya Birla Sun Life Floating Rate - Short Term - Daily Dividend - Direct Plan |
100.02 |
30-05-2018 |
View |
| Aditya Birla Sun Life Floating Rate - Short Term - Growth |
233.6565 |
30-05-2018 |
View |
| Aditya Birla Sun Life Floating Rate - Short Term - Growth - Direct Plan |
234.6295 |
30-05-2018 |
View |
| Aditya Birla Sun Life Floating Rate - Short Term - Retail Daily Dividend |
100.015 |
30-05-2018 |
View |
| Aditya Birla Sun Life Floating Rate - Short Term - Retail Growth |
287.9443 |
30-05-2018 |
View |
| Aditya Birla Sun Life Floating Rate - Short Term - Retail Weekly Dividend |
103.8505 |
30-05-2018 |
View |
| Aditya Birla Sun Life Floating Rate - Short Term - Weekly Dividend |
100.1778 |
30-05-2018 |
View |
| Aditya Birla Sun Life Floating Rate - Short Term - Weekly Dividend - Direct Plan |
100.1795 |
30-05-2018 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Daily Dividend |
100.066 |
30-05-2018 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Growth |
216.7426 |
30-05-2018 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Weekly Dividend |
100.2409 |
30-05-2018 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Daily Dividend |
100.6916 |
30-05-2018 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Growth |
214.082 |
30-05-2018 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Weekly Dividend |
100.2318 |
30-05-2018 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Retail Plan-Growth |
309.6361 |
30-05-2018 |
View |
| Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Retail Plan-Weekly Dividend |
100.232 |
30-05-2018 |
View |
| Aditya Birla Sun Life Focused Equity Fund - Dividend - Direct Plan |
33.7904 |
30-05-2018 |
View |
| Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan |
59.3189 |
30-05-2018 |
View |
| Aditya Birla Sun Life Focused Equity Fund -Dividend Option |
15.3341 |
30-05-2018 |
View |
| Aditya Birla Sun Life Focused Equity Fund -Growth Option |
56.2712 |
30-05-2018 |
View |
| Aditya Birla Sun Life Frontline Equity Fund - Dividend - Direct Plan |
50.6 |
30-05-2018 |
View |
| Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan |
226.82 |
30-05-2018 |
View |
| Aditya Birla Sun Life Frontline Equity Fund-Dividend |
27.13 |
30-05-2018 |
View |
| Aditya Birla Sun Life Frontline Equity Fund-Growth |
215.6 |
30-05-2018 |
View |
| Aditya Birla Sun Life Global Commodities Fund - Direct Plan - Dividend Option |
11.9481 |
30-05-2018 |
View |
| Aditya Birla Sun Life Global Commodities Fund - Direct plan - Growth Option |
13.5089 |
30-05-2018 |
View |
| Aditya Birla Sun Life Global Commodities Fund - Regular Plan - Dividend Option |
13.3643 |
30-05-2018 |
View |
| Aditya Birla SUn Life Global Commodities Fund - Regular Plan - Growth Option |
13.3617 |
30-05-2018 |
View |
| Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Direct Plan - Dividend Option |
18.4484 |
30-05-2018 |
View |
| Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Direct Plan - Growth Option |
18.432 |
30-05-2018 |
View |
| Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Dividend Option |
17.995 |
30-05-2018 |
View |
| Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option |
17.9841 |
30-05-2018 |
View |
| Aditya Birla Sun Life Gold ETF |
29.1619 |
30-05-2018 |
View |
| Aditya Birla Sun Life Gold Fund - Dividend - Direct Plan |
10.1445 |
30-05-2018 |
View |
| Aditya Birla Sun Life Gold Fund - Growth - Direct Plan |
10.1472 |
30-05-2018 |
View |
| Aditya Birla Sun Life Gold Fund-Dividend |
10.0072 |
30-05-2018 |
View |
| Aditya Birla Sun Life Gold Fund-Growth |
10.0087 |
30-05-2018 |
View |
| Aditya Birla Sun Life Govenment Securities Fund - Quarterly Dividend - Direct Plan |
10.1801 |
30-05-2018 |
View |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan |
47.9352 |
30-05-2018 |
View |
| Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan |
49.2496 |
30-05-2018 |
View |
| Aditya Birla Sun Life Government Securities Fund - Quarterly Dividend - Regular Plan |
9.9624 |
30-05-2018 |
View |
| Aditya Birla Sun Life Income Plus - Dividend - Direct Plan |
11.5275 |
30-05-2018 |
View |
| Aditya Birla Sun Life Income Plus - Dividend - Regular Plan |
11.2317 |
30-05-2018 |
View |
| Aditya Birla Sun Life Income Plus - Growth - Direct Plan |
78.1263 |
30-05-2018 |
View |
| Aditya Birla Sun Life Income Plus - Growth - Regular Plan |
75.1714 |
30-05-2018 |
View |
| Aditya Birla Sun Life Income Plus - Quarterly Dividend - Direct Plan |
12.8317 |
30-05-2018 |
View |
| Aditya Birla Sun Life Income Plus - Quarterly Dividend - Regular Plan |
12.2682 |
30-05-2018 |
View |
| Aditya Birla Sun Life Index Fund - Dividend - Direct Plan |
12.3571 |
30-05-2018 |
View |
| Aditya Birla Sun Life Index Fund - Dividend - Regular Plan |
12.1846 |
30-05-2018 |
View |
| Aditya Birla Sun Life Index Fund - Growth - Direct Plan |
103.9962 |
30-05-2018 |
View |
| Aditya Birla Sun Life Index Fund - Growth - Regular Plan |
103.6198 |
30-05-2018 |
View |
| Aditya Birla Sun Life India Gennext Fund - Dividend - Direct Plan |
27.27 |
30-05-2018 |
View |
| Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan |
83.48 |
30-05-2018 |
View |
| Aditya Birla Sun Life India Gennext Fund-Dividend Option |
23.29 |
30-05-2018 |
View |
| Aditya Birla Sun Life India Gennext Fund-Growth Option |
79.12 |
30-05-2018 |
View |
| Aditya Birla Sun Life Infrastructure Fund - Dividend - Direct Plan |
22.16 |
30-05-2018 |
View |
| Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan |
35.89 |
30-05-2018 |
View |
| Aditya Birla Sun Life Infrastructure Fund-Dividend |
14.99 |
30-05-2018 |
View |
| Aditya Birla Sun Life Infrastructure Fund-Growth |
34.46 |
30-05-2018 |
View |
| Aditya Birla Sun Life International Equity Fund - Plan A - Dividend - Direct Plan |
19.9112 |
30-05-2018 |
View |
| Aditya Birla Sun Life International Equity Fund - Plan A - Dividend - Regular Plan |
14.2653 |
30-05-2018 |
View |
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan |
19.8961 |
30-05-2018 |
View |
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan |
19.3443 |
30-05-2018 |
View |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend - Regular Plan |
10.0219 |
30-05-2018 |
View |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan |
22.7658 |
30-05-2018 |
View |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan |
22.8077 |
30-05-2018 |
View |
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend |
10.0219 |
30-05-2018 |
View |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Dividend |
11.98 |
30-05-2018 |
View |
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth |
14.42 |
30-05-2018 |
View |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend |
11.56 |
30-05-2018 |
View |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
13.95 |
30-05-2018 |
View |
| Aditya Birla Sun Life Medium Term Plan - Dividend - Direct Plan |
14.4803 |
30-05-2018 |
View |
| Aditya Birla Sun Life Medium Term Plan - Dividend - Regular Plan |
13.9348 |
30-05-2018 |
View |
| Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan |
22.7794 |
30-05-2018 |
View |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan |
22.0078 |
30-05-2018 |
View |
| Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Direct Plan |
11.3527 |
30-05-2018 |
View |
| Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Regular Plan |
10.968 |
30-05-2018 |
View |
| Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Direct Plan |
10.4205 |
30-05-2018 |
View |
| Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Regular Plan |
10.2745 |
30-05-2018 |
View |
| Aditya Birla Sun Life Midcap Fund - Dividend - Direct Plan |
54.62 |
30-05-2018 |
View |
| Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan |
322.89 |
30-05-2018 |
View |
| Aditya Birla Sun Life MIDCAP Fund-Dividend |
36.03 |
30-05-2018 |
View |
| Aditya Birla Sun Life MIDCAP Fund-Growth |
308.69 |
30-05-2018 |
View |
| Aditya Birla Sun Life MNC Fund - Dividend - Direct Plan |
268.96 |
30-05-2018 |
View |
| Aditya Birla Sun Life MNC Fund - Dividend - Regular Plan |
169.77 |
30-05-2018 |
View |
| Aditya Birla Sun Life MNC Fund - Growth - Direct Plan |
793.09 |
30-05-2018 |
View |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan |
754.16 |
30-05-2018 |
View |
| Aditya Birla Sun Life Nifty ETF |
11.3578 |
30-05-2018 |
View |
| Aditya Birla Sun Life Pure Value Fund - Dividend - Direct Plan |
44.5415 |
30-05-2018 |
View |
| Aditya Birla Sun Life Pure Value Fund - Dividend Option |
27.6081 |
30-05-2018 |
View |
| Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan |
63.5871 |
30-05-2018 |
View |
| Aditya Birla Sun Life Pure Value Fund - Growth Option |
60.5462 |
30-05-2018 |
View |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan |
40.3084 |
30-05-2018 |
View |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
38.3744 |
30-05-2018 |
View |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Direct Plan |
21.4755 |
30-05-2018 |
View |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend - Regular Plan |
14.8062 |
30-05-2018 |
View |
| Aditya Birla Sun Life Savings Fund - Daily Dividend - Direct Plan |
100.0002 |
30-05-2018 |
View |
| Aditya Birla Sun Life Savings Fund - Daily Dividend - Regular Plan |
100.2117 |
30-05-2018 |
View |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan |
196.9844 |
30-05-2018 |
View |
| Aditya Birla Sun Life Savings Fund - Growth - Direct Plan |
346.3858 |
30-05-2018 |
View |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan |
344.2864 |
30-05-2018 |
View |
| Aditya Birla Sun Life Savings Fund - Weekly Dividend - Direct Plan |
100.3016 |
30-05-2018 |
View |
| Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular Plan |
100.2929 |
30-05-2018 |
View |
| Aditya Birla Sun Life Savings Fund-Retail - Weekly Dividend |
100.293 |
30-05-2018 |
View |
| Aditya Birla Sun Life Savings Fund-Retail Daily Dividend |
100.0002 |
30-05-2018 |
View |
| Aditya Birla Sun Life Savings Fund-Retail Growth |
333.1368 |
30-05-2018 |
View |
| Aditya Birla Sun Life SENSEX ETF |
33.8792 |
30-05-2018 |
View |
| Aditya Birla Sun Life Short Term Fund - Dividend - Direct Plan |
12.4546 |
30-05-2018 |
View |
| Aditya Birla Sun Life Short Term Fund - Dividend - Regular Plan |
11.6626 |
30-05-2018 |
View |
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan |
66.8586 |
30-05-2018 |
View |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan |
66.4716 |
30-05-2018 |
View |
| Aditya Birla Sun Life Short Term Fund - Monthly Dividend - Direct Plan |
11.5026 |
30-05-2018 |
View |
| Aditya Birla Sun Life Short Term Fund - Monthly Dividend - Regular Plan |
11.4558 |
30-05-2018 |
View |
| Aditya Birla Sun Life Short Term Opportunities Fund - Dividend - Direct Plan |
16.5731 |
30-05-2018 |
View |
| Aditya Birla Sun Life Short Term Opportunities Fund - Dividend - Regular Plan |
16.0894 |
30-05-2018 |
View |
| Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Direct Plan |
29.7354 |
30-05-2018 |
View |
| Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Regular Plan |
28.8371 |
30-05-2018 |
View |
| Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - Direct Plan |
10.3788 |
30-05-2018 |
View |
| Aditya Birla Sun Life Short Term Opportunities Fund - Quarterly Dividend - Regular Plan |
10.149 |
30-05-2018 |
View |
| Aditya Birla Sun Life Small Cap Fund - DIVIDEND |
26.2099 |
30-05-2018 |
View |
| Aditya Birla Sun Life Small Cap Fund - Dividend - Direct Plan |
41.9375 |
30-05-2018 |
View |
| Aditya Birla Sun Life Small Cap Fund - GROWTH |
41.178 |
30-05-2018 |
View |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan |
43.2907 |
30-05-2018 |
View |
| Aditya Birla Sun Life Tax Relief ’96 - Dividend - Direct Plan |
227.43 |
30-05-2018 |
View |
| Aditya Birla Sun Life Tax Relief ’96 - Dividend Option |
160.04 |
30-05-2018 |
View |
| Aditya Birla Sun Life Tax Relief ’96 - Growth - Direct Plan |
32.98 |
30-05-2018 |
View |
| Aditya Birla Sun Life Tax Relief ’96 - Growth Option |
31.44 |
30-05-2018 |
View |
| Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan-Dividend |
142.5296 |
30-05-2018 |
View |
| Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan-Growth |
224.5563 |
30-05-2018 |
View |
| Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan-Monthly Dividend |
105.9178 |
30-05-2018 |
View |
| Aditya Birla Sun Life Treasury Optimizer Plan - Direct Plan-Quarterly Dividend |
104.5608 |
30-05-2018 |
View |
| Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan-Dividend |
150.0038 |
30-05-2018 |
View |
| Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan-Growth |
221.4902 |
30-05-2018 |
View |
| Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan-Monthly Dividend |
104.5765 |
30-05-2018 |
View |
| Aditya Birla Sun Life Treasury Optimizer Plan - Regular Plan-Quarterly Dividend |
103.3481 |
30-05-2018 |
View |
| Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan-Growth |
332.4892 |
30-05-2018 |
View |
| Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan-Monthly Dividend |
104.4402 |
30-05-2018 |
View |
| Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan-Quarterly Dividend |
105.9773 |
30-05-2018 |
View |
