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Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Quarterly Dividend- Direct Plan

Category Debt Scheme - Medium Duration Fund
NAV .5853
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Half Yearly Dividend- Regular Plan

Category Debt Scheme - Medium Duration Fund
NAV .5863
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Half Yearly Dividend- Direct Plan

Category Debt Scheme - Medium Duration Fund
NAV .6152
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Medium term Plan- Segregated Portfolio 1- Growth- Regular Plan

Category Debt Scheme - Medium Duration Fund
NAV 1.3322
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1- Dividend- Direct Plan

Category Debt Scheme - Medium Duration Fund
NAV .8145
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Regular Plan

Category Debt Scheme - Medium Duration Fund
NAV 9.0698
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Regular Plan

Category Debt Scheme - Medium Duration Fund
NAV 9.1857
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan

Category Debt Scheme - Medium Duration Fund
NAV 20.8725
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Medium Term Plan - Dividend - Regular Plan

Category Debt Scheme - Medium Duration Fund
NAV 11.4254
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Short Term Fund - Quarterly Dividend - Regular Plan

Category Debt Scheme - Short Duration Fund
NAV 10.2282
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan

Category Debt Scheme - Short Duration Fund
NAV 33.4233
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Short Term Fund - Dividend - Regular Plan

Category Debt Scheme - Short Duration Fund
NAV 16.295
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Low duration Fund - Weekly Dividend - Regular Plan

Category Debt Scheme - Low Duration Fund
NAV 100.2166
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Low Duration Fund - Daily Dividend - Regular Plan

Category Debt Scheme - Low Duration Fund
NAV 100.114
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Savings Fund - Weekly Dividend - Regular Plan

Category Debt Scheme - Ultra Short Duration Fund
NAV 100.2443
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Savings Fund - Growth - Regular Plan

Category Debt Scheme - Ultra Short Duration Fund
NAV 399.9391
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Savings Fund - Daily Dividend - Regular Plan

Category Debt Scheme - Ultra Short Duration Fund
NAV 100.1613
Repurchase Price
Sale Price
Date 08-May-2020




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ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH

Category Debt Scheme - Overnight Fund
NAV 1081.5029
Repurchase Price
Sale Price
Date 10-May-2020




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ADITYA BIRLA SUNLIFE OVERNIGHT FUND- REGULAR PLAN-MONTHLY DIVIDEND PAYOUT

Category Debt Scheme - Overnight Fund
NAV 1001.3856
Repurchase Price
Sale Price
Date 10-May-2020




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ADITYA BIRLA SUN LIFE OVERNIGHT FUND-REGULAR PLAN-DAILY DIVIDEND REINVESTMENT

Category Debt Scheme - Overnight Fund
NAV 1000.02
Repurchase Price
Sale Price
Date 10-May-2020




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ADITYA BIRLA SUN LIFE OVERNIGHT FUND- REGULAR PLAN- WEEKLY DIVIDEND REINVESTMENT

Category Debt Scheme - Overnight Fund
NAV 1000.2023
Repurchase Price
Sale Price
Date 10-May-2020




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Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option

Category Equity Scheme - ELSS
NAV 33.06
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Tax Plan - Regular Plan - Dividend Option

Category Equity Scheme - ELSS
NAV 69.73
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 7.4
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 7.4
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 12.2
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Dividend Payout

Category Equity Scheme - Sectoral/ Thematic
NAV 12.2
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 673.15
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life MNC Fund - Dividend - Regular Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 130.44
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 10.95
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 8.48
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 14.7434
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life International Equity Fund - Plan B - Dividend - Regular Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 11.4284
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 21.9223
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life International Equity Fund - Plan A - Dividend - Regular Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 14.8701
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 48.22
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Digital India Fund - Dividend - Regular Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 17.59
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 18.3992
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend - Regular Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 11.2128
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 19.04
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 10.29
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

Category Equity Scheme - Dividend Yield Fund
NAV 129.79
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Dividend Yield Fund - Dividend - Regular Plan

Category Equity Scheme - Dividend Yield Fund
NAV 10.71
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Equity Advantage Fund -Regular Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 69.65
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Equity Advantage Fund - Regular Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 326.29
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Equity Fund - Growth - Regular Plan

Category Equity Scheme - Multi Cap Fund
NAV 585.45
Repurchase Price
Sale Price
Date 08-May-2020




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Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan

Category Equity Scheme - Multi Cap Fund
NAV 73.85
Repurchase Price
Sale Price
Date 08-May-2020




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PGIM India Large Cap Fund - Series 2 - Regular Plan - Growth

Category Growth
NAV 9.537
Repurchase Price
Sale Price
Date 07-Apr-2020




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PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout)

Category Growth
NAV 9.537
Repurchase Price
Sale Price
Date 07-Apr-2020




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DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth

Category Growth
NAV 11.7974
Repurchase Price
Sale Price
Date 24-Sep-2018