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23 April, 2024 13:27 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth
22-APR-24
35.7141
2
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - IDCW
22-APR-24
22.3634
3
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth
22-APR-24
33.9283
4
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW
22-APR-24
21.2776
5
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
22-APR-24
26.1811
6
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW
22-APR-24
11.4538
7
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
22-APR-24
24.4993
8
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW
22-APR-24
11.1963
9
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
22-APR-24
29.9142
10
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW
22-APR-24
28.5051
11
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
22-APR-24
57.4025
12
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
22-APR-24
52.8595
13
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
22-APR-24
19.4000
14
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW
22-APR-24
19.4000
15
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
22-APR-24
17.7100
16
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW
22-APR-24
17.7200
17
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
22-APR-24
102.9900
18
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW
22-APR-24
28.2100
19
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
22-APR-24
91.9800
20
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW
22-APR-24
25.1600
21
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
22-APR-24
57.3900
22
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW
22-APR-24
29.0700
23
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
22-APR-24
51.7600
24
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW
22-APR-24
21.7500
25
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
22-APR-24
343.2799
26
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW
22-APR-24
102.8818
27
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
22-APR-24
114.4476
28
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
22-APR-24
111.8870
29
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
22-APR-24
332.0886
30
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
22-APR-24
145.1433
31
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
22-APR-24
110.8017
32
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
22-APR-24
108.4544
33
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
22-APR-24
498.5084
34
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
22-APR-24
110.5834
35
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
22-APR-24
111.2536
36
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth
22-APR-24
13.6200
37
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW
22-APR-24
13.6200
38
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
22-APR-24
13.1500
39
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW
22-APR-24
13.1500
40
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
22-APR-24
11.2411
41
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
22-APR-24
11.2410
42
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
22-APR-24
11.2143
43
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
22-APR-24
11.2153
44
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth
22-APR-24
11.1185
45
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW
22-APR-24
11.1193
46
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth
22-APR-24
11.0848
47
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW
22-APR-24
11.0849
48
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth
22-APR-24
10.9783
49
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW
22-APR-24
10.9782
50
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth
22-APR-24
10.9404
51
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW
22-APR-24
10.9413
52
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth
22-APR-24
11.1043
53
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW
22-APR-24
11.1061
54
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth
22-APR-24
11.0591
55
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW
22-APR-24
11.0560
56
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Direct Plan - Growth
02-APR-24
10.8903
57
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Direct Plan - IDCW
02-APR-24
10.0000
58
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Regular Plan - Growth
02-APR-24
10.8640
59
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Regular Plan - IDCW
02-APR-24
10.0000
60
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth
22-APR-24
10.7688
61
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW
22-APR-24
10.7712
62
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth
22-APR-24
10.7336
63
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW
22-APR-24
10.7331
64
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth
22-APR-24
11.2570
65
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW
22-APR-24
10.2450
66
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth
22-APR-24
11.2309
67
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW
22-APR-24
10.2016
68
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth
22-APR-24
11.1692
69
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
22-APR-24
11.1700
70
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth
22-APR-24
11.1425
71
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
22-APR-24
11.1430
72
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth
22-APR-24
10.2354
73
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW
22-APR-24
10.2351
74
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth
22-APR-24
10.2268
75
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW
22-APR-24
10.2269
76
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth
22-APR-24
11.0112
77
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW
22-APR-24
11.0131
78
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth
22-APR-24
10.9655
79
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW
22-APR-24
10.9657
80
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
22-APR-24
1000.0000
81
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
22-APR-24
103.3099
82
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW
22-APR-24
10.1798
83
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW
22-APR-24
12.4663
84
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth
22-APR-24
101.8030
85
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW
22-APR-24
11.4592
86
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW
22-APR-24
12.3010
87
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
22-APR-24
20.3244
88
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
22-APR-24
20.3253
89
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW
22-APR-24
12.1041
90
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
23-MAY-23
17.7004
91
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
22-APR-24
18.7418
92
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW
22-APR-24
11.1472
93
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
22-APR-24
168.2500
94
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW
22-APR-24
57.7500
95
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth
22-APR-24
151.5400
96
Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW
22-APR-24
43.0400
97
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
22-APR-24
442.1100
98
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW
22-APR-24
47.3700
99
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
22-APR-24
406.6000
100
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW
22-APR-24
26.3800
101
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
22-APR-24
44.1378
102
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW
22-APR-24
12.5975
103
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW
22-APR-24
10.7441
104
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW
22-APR-24
10.5953
105
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
22-APR-24
28.6533
106
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
22-APR-24
41.4342
107
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW
22-APR-24
11.7185
108
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW
22-APR-24
10.3949
109
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW
22-APR-24
10.4274
110
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth
22-APR-24
57.5000
111
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW
22-APR-24
396.5400
112
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth
22-APR-24
51.9900
113
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW
22-APR-24
182.6800
114
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
22-APR-24
15.6200
115
Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW
22-APR-24
15.6200
116
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
22-APR-24
14.8000
117
Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW
22-APR-24
14.8000
118
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth
22-APR-24
875.7100
119
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW
22-APR-24
201.4100
120
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth
22-APR-24
795.1600
121
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - IDCW
22-APR-24
132.3600
122
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
22-APR-24
1476.7200
123
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW
22-APR-24
289.4000
124
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
22-APR-24
1331.1600
125
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
22-APR-24
171.0100
126
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
22-APR-24
21.8600
127
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW
22-APR-24
15.3100
128
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
22-APR-24
19.8500
129
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW
22-APR-24
13.0900
130
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
22-APR-24
50.0485
131
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
22-APR-24
45.8352
132
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
22-APR-24
45.9955
133
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW
22-APR-24
42.1023
134
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
22-APR-24
31.8203
135
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW
22-APR-24
21.6053
136
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
22-APR-24
30.0878
137
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW
22-APR-24
27.3736
138
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
22-APR-24
38.8964
139
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW
22-APR-24
35.2683
140
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
22-APR-24
36.6146
141
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW
22-APR-24
32.8407
142
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - Growth
18-APR-24
10.2094
143
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - IDCW
18-APR-24
10.0000
144
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - Growth
18-APR-24
10.2066
145
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - IDCW
18-APR-24
10.0000
146
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth
22-APR-24
11.6306
147
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW
22-APR-24
11.6317
148
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
22-APR-24
11.5979
149
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW
22-APR-24
11.5979
150
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth
22-APR-24
11.6154
151
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW
22-APR-24
11.6168
152
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth
22-APR-24
11.5857
153
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW
22-APR-24
11.5857
154
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth
22-APR-24
11.1804
155
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth
22-APR-24
11.1677
156
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW
22-APR-24
11.1674
157
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth
22-APR-24
10.9655
158
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth
22-APR-24
10.9507
159
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW
22-APR-24
10.9507
160
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth
22-APR-24
10.7914
161
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW
22-APR-24
10.7949
162
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth
22-APR-24
10.7798
163
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW
22-APR-24
10.7803
164
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth
22-APR-24
1693.1400
165
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
22-APR-24
210.6100
166
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth
22-APR-24
1530.0600
167
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW
22-APR-24
150.5900
168
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW
22-APR-24
100.5531
169
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
22-APR-24
324.9654
170
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW
22-APR-24
100.6645
171
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW
22-APR-24
100.5516
172
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
22-APR-24
317.0000
173
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW
22-APR-24
100.6544
174
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
22-APR-24
458.4982
175
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
22-APR-24
100.7021
176
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth
22-APR-24
136.1208
177
Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW
22-APR-24
55.6359
178
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth
22-APR-24
122.2407
179
Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW
22-APR-24
23.8946
180
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
22-APR-24
498.3700
181
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW
22-APR-24
91.7500
182
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth
22-APR-24
454.6900
183
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - IDCW
22-APR-24
38.7400
184
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
19-APR-24
23.0681
185
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
19-APR-24
20.4024
186
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
19-APR-24
22.1924
187
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW
19-APR-24
22.1964
188
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth
19-APR-24
29.9481
189
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW
19-APR-24
29.9634
190
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth
19-APR-24
28.3737
191
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW
19-APR-24
28.3914
192
Aditya Birla Sun Life Gold ETF
22-APR-24
65.0884
193
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
22-APR-24
22.2567
194
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW
22-APR-24
22.2598
195
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth
22-APR-24
21.5013
196
Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW
22-APR-24
21.5003
197
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
22-APR-24
78.3528
198
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW
22-APR-24
11.7446
199
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth
22-APR-24
73.4891
200
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW
22-APR-24
11.1028
201
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
22-APR-24
121.5729
202
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW
22-APR-24
12.9194
203
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW
22-APR-24
13.9457
204
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
22-APR-24
28.5918
205
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
22-APR-24
113.3342
206
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW
22-APR-24
12.1868
207
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW
22-APR-24
13.0587
208
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth
22-APR-24
210.1900
209
Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW
22-APR-24
49.7100
210
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth
22-APR-24
186.2600
211
Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW
22-APR-24
39.7200
212
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
22-APR-24
94.4500
213
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW
22-APR-24
45.4100
214
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
22-APR-24
86.6000
215
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW
22-APR-24
27.2800
216
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
22-APR-24
33.8476
217
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW
22-APR-24
33.8677
218
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth
22-APR-24
31.5963
219
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW
22-APR-24
15.3786
220
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
22-APR-24
31.5397
221
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW
27-MAY-19
10.0000
222
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth
22-APR-24
31.3687
223
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW
22-APR-24
10.1317
224
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW
22-APR-24
10.1318
225
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
22-APR-24
100.1950
226
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
22-APR-24
391.6110
227
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
22-APR-24
212.6138
228
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
22-APR-24
100.2816
229
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
22-APR-24
261.2933
230
Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW
22-APR-24
108.0230
231
Aditya Birla Sun Life Liquid Fund - Institutional - Growth
22-APR-24
645.3838
232
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW
22-APR-24
108.2891
233
Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW
22-APR-24
100.1950
234
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth
22-APR-24
387.5438
235
Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW
22-APR-24
162.1590
236
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW
22-APR-24
100.2861
237
Aditya Birla Sun Life Liquid Fund - Retail - Growth
22-APR-24
628.9022
238
Aditya Birla Sun Life Liquid Fund - Retail - IDCW
22-APR-24
163.6940
239
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth
22-APR-24
11.5533
240
Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW
22-APR-24
10.7428
241
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
22-APR-24
11.4296
242
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
22-APR-24
10.6229
243
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW
22-APR-24
100.5248
244
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
22-APR-24
662.1935
245
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
22-APR-24
100.7278
246
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW
22-APR-24
100.5276
247
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
22-APR-24
423.1180
248
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW
22-APR-24
100.5228
249
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth
22-APR-24
603.4499
250
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW
22-APR-24
100.6227
251
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
22-APR-24
1309.7100
252
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
22-APR-24
419.0200
253
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
22-APR-24
1186.9800
254
Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW
22-APR-24
205.0000
255
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
22-APR-24
30.9000
256
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
22-APR-24
20.9100
257
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
22-APR-24
28.4400
258
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW
22-APR-24
19.3600
259
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
22-APR-24
37.0232
260
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW
22-APR-24
13.1204
261
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW
22-APR-24
16.0475
262
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW
22-APR-24
12.7933
263
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
22-APR-24
34.3406
264
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW
22-APR-24
12.4753
265
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW
22-APR-24
14.8287
266
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW
22-APR-24
12.3262
267
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
22-APR-24
736.7300
268
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW
22-APR-24
89.9700
269
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
22-APR-24
668.2000
270
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
22-APR-24
53.2800
271
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
22-APR-24
100.1443
272
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
22-APR-24
342.4855
273
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
22-APR-24
100.2116
274
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW
22-APR-24
100.1443
275
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth
22-APR-24
338.6108
276
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW
22-APR-24
100.2106
277
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
22-APR-24
100.1443
278
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
22-APR-24
417.3449
279
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
22-APR-24
103.8029
280
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth
22-APR-24
12.8422
281
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW
22-APR-24
12.8430
282
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth
22-APR-24
12.5890
283
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW
22-APR-24
12.0898
284
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth
22-APR-24
17.8100
285
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW
22-APR-24
17.8100
286
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth
22-APR-24
17.0100
287
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW
22-APR-24
17.0200
288
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth
22-APR-24
13.7581
289
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW
22-APR-24
13.7587
290
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth
22-APR-24
13.6713
291
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW
22-APR-24
13.6713
292
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth
22-APR-24
11.7216
293
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW
22-APR-24
11.7232
294
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth
22-APR-24
11.6051
295
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW
22-APR-24
11.6042
296
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
22-APR-24
31.3572
297
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
22-APR-24
18.7123
298
Aditya Birla Sun Life Nifty 50 ETF
22-APR-24
25.4240
299
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
22-APR-24
16.0381
300
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
22-APR-24
16.0383
301
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
22-APR-24
15.7431
302
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
22-APR-24
15.7432
303
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth
22-APR-24
227.3852
304
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW
22-APR-24
23.5081
305
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
22-APR-24
223.2373
306
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW
22-APR-24
22.8129
307
Aditya Birla Sun Life Nifty Bank ETF
22-APR-24
48.2885
308
Aditya Birla Sun Life Nifty Healthcare ETF
22-APR-24
11.9840
309
Aditya Birla Sun Life Nifty IT ETF
22-APR-24
34.6956
310
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth
22-APR-24
20.5346
311
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW
22-APR-24
20.5342
312
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth
22-APR-24
20.1304
313
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW
22-APR-24
20.1274
314
Aditya Birla Sun Life Nifty Next 50 ETF
22-APR-24
64.7410
315
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth
22-APR-24
15.4551
316
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW
22-APR-24
15.4541
317
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth
22-APR-24
15.2454
318
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW
22-APR-24
15.2450
319
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth
22-APR-24
11.2583
320
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW
22-APR-24
11.2581
321
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth
22-APR-24
11.1806
322
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW
22-APR-24
11.1806
323
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth
22-APR-24
11.2861
324
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW
22-APR-24
11.2862
325
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth
22-APR-24
11.2396
326
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW
22-APR-24
11.2403
327
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth
22-APR-24
11.1763
328
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW
22-APR-24
11.1761
329
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth
22-APR-24
11.1493
330
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW
22-APR-24
11.1493
331
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
22-APR-24
10.8990
332
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW
22-APR-24
10.8988
333
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
22-APR-24
10.8627
334
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW
22-APR-24
10.8626
335
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth
22-APR-24
18.7377
336
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
22-APR-24
18.7343
337
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth
22-APR-24
18.3704
338
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
22-APR-24
18.3721
339
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW
22-APR-24
1000.0200
340
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
22-APR-24
1300.1327
341
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
22-APR-24
1004.5260
342
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
22-APR-24
1000.5424
343
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
22-APR-24
1000.0200
344
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
22-APR-24
1291.8415
345
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
22-APR-24
1004.4503
346
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW
22-APR-24
1000.5396
347
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
22-APR-24
35.3500
348
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW
22-APR-24
30.8900
349
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
22-APR-24
32.8800
350
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW
22-APR-24
27.1200
351
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
22-APR-24
28.0000
352
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW
22-APR-24
20.8300
353
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
22-APR-24
25.9300
354
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW
22-APR-24
19.5900
355
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth
22-APR-24
126.8724
356
Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW
22-APR-24
77.6411
357
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth
22-APR-24
113.8761
358
Aditya Birla Sun Life Pure Value Fund - Regular Plan - IDCW
22-APR-24
42.9887
359
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
22-APR-24
65.2847
360
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
22-APR-24
25.6617
361
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
22-APR-24
65.2847
362
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth
22-APR-24
59.0759
363
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW
22-APR-24
15.8923
364
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
22-APR-24
59.0759
365
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
22-APR-24
18.5120
366
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW
22-APR-24
17.2180
367
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
22-APR-24
17.0530
368
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW
22-APR-24
15.8620
369
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
22-APR-24
17.5240
370
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW
22-APR-24
16.3010
371
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
22-APR-24
16.2050
372
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW
22-APR-24
15.0760
373
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
22-APR-24
14.1095
374
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW
22-APR-24
13.1240
375
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
22-APR-24
13.1440
376
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW
22-APR-24
12.2252
377
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
22-APR-24
13.0732
378
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW
22-APR-24
12.1601
379
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
22-APR-24
12.2112
380
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW
22-APR-24
11.3591
381
Aditya Birla Sun Life S&P BSE Sensex ETF
22-APR-24
72.1487
382
Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW
22-APR-24
100.2688
383
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth
22-APR-24
509.0184
384
Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW
22-APR-24
100.3850
385
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth
22-APR-24
288.6329
386
Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW
22-APR-24
100.2688
387
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
22-APR-24
501.3292
388
Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW
22-APR-24
100.3705
389
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
22-APR-24
100.2688
390
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth
22-APR-24
485.1279
391
Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW
22-APR-24
100.3726
392
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
22-APR-24
46.2805
393
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW
22-APR-24
11.0946
394
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
22-APR-24
11.1145
395
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
22-APR-24
43.0894
396
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW
22-APR-24
15.4960
397
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
22-APR-24
10.5548
398
Aditya Birla Sun Life Silver ETF
22-APR-24
83.0397
399
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth
22-APR-24
13.1879
400
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW
22-APR-24
13.1847
401
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth
22-APR-24
13.0355
402
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW
22-APR-24
13.0335
403
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
22-APR-24
85.1007
404
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
22-APR-24
68.2223
405
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth
22-APR-24
75.8462
406
Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW
22-APR-24
35.8517
407
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
22-APR-24
21.9700
408
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW
22-APR-24
19.5400
409
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
22-APR-24
20.8000
410
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW
22-APR-24
18.5000
411
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth
22-APR-24
12.7600
412
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW
22-APR-24
12.7500
413
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth
22-APR-24
12.6700
414
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW
22-APR-24
12.6700
415
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth
22-APR-24
10.2070
416
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW
22-APR-24
10.2070
417
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth
22-APR-24
10.2026
418
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW
22-APR-24
10.2016
419
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth
22-APR-24
10.2716
420
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW
22-APR-24
10.2716
421
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth
22-APR-24
10.2672
422
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW
22-APR-24
10.2672
423
Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW
22-APR-24
12.2799
424
Axis All Seasons Debt Fund of Funds - Direct Plan - Growth
22-APR-24
13.0705
425
Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly IDCW
22-APR-24
11.1790
426
Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW
22-APR-24
13.0813
427
Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW
22-APR-24
11.0663
428
Axis All Seasons Debt Fund of Funds - Direct Plan - Regular IDCW
22-APR-24
13.0804
429
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
22-APR-24
12.1314
430
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth
22-APR-24
12.8960
431
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
22-APR-24
11.7144
432
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
22-APR-24
12.8953
433
Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly IDCW
22-APR-24
10.8028
434
Axis All Seasons Debt Fund of Funds - Regular Plan - Regular IDCW
22-APR-24
12.8959
435
Axis Arbitrage Fund - Direct Plan - Growth
22-APR-24
18.5855
436
Axis Arbitrage Fund - Direct Plan - IDCW
22-APR-24
11.8521
437
Axis Arbitrage Fund - Regular Plan - Growth
22-APR-24
17.2504
438
Axis Arbitrage Fund - Regular Plan - IDCW
22-APR-24
10.9869
439
Axis Balanced Advantage Fund - Direct Plan - Growth
22-APR-24
19.7900
440
Axis Balanced Advantage Fund - Direct Plan - IDCW
22-APR-24
13.3800
441
Axis Balanced Advantage Fund - Regular Plan - Growth
22-APR-24
18.0200
442
Axis Balanced Advantage Fund - Regular Plan - IDCW
22-APR-24
12.5900
443
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
22-APR-24
1039.1310
444
Axis Banking and PSU Debt Fund - Direct Plan - Growth
22-APR-24
2461.5261
445
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
22-APR-24
1038.1784
446
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
22-APR-24
1038.2027
447
Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW
22-APR-24
1039.1303
448
Axis Banking and PSU Debt Fund - Regular Plan - Growth
22-APR-24
2395.0895
449
Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
22-APR-24
1037.9382
450
Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
22-APR-24
1038.2003
451
Axis Bluechip Fund - Direct Plan - Growth
22-APR-24
62.2800
452
Axis Bluechip Fund - Direct Plan - IDCW
22-APR-24
25.6400
453
Axis Bluechip Fund - Regular Plan - Growth
22-APR-24
54.7400
454
Axis Bluechip Fund - Regular Plan - IDCW
22-APR-24
18.2200
455
Axis Business Cycles Fund - Direct Plan - Growth
22-APR-24
14.6900
456
Axis Business Cycles Fund - Direct Plan - IDCW
22-APR-24
14.6800
457
Axis Business Cycles Fund - Regular Plan - Growth
22-APR-24
14.4400
458
Axis Business Cycles Fund - Regular Plan - IDCW
22-APR-24
14.4400
459
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
22-APR-24
10.8967
460
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
22-APR-24
10.8981
461
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
22-APR-24
10.8718
462
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
22-APR-24
10.8718
463
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth
22-APR-24
10.9051
464
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW
22-APR-24
10.9050
465
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth
22-APR-24
10.8810
466
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW
22-APR-24
10.8810
467
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth
22-APR-24
11.1769
468
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW
22-APR-24
11.1785
469
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
22-APR-24
11.1412
470
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
22-APR-24
11.1413
471
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth
22-APR-24
10.0055
472
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW
22-APR-24
10.0054
473
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth
22-APR-24
10.0031
474
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW
22-APR-24
10.0032
475
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
22-APR-24
11.1224
476
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
22-APR-24
11.1221
477
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
22-APR-24
11.0882
478
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
22-APR-24
11.0882
479
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth
22-APR-24
25.1040
480
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW
22-APR-24
25.0827
481
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth
22-APR-24
22.3700
482
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW
22-APR-24
22.3822
483
Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth
22-APR-24
25.5320
484
Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW
22-APR-24
25.1266
485
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth
22-APR-24
22.3672
486
Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW
22-APR-24
22.3636
487
Axis Corporate Debt Fund - Direct Plan - Daily IDCW
22-APR-24
10.2297
488
Axis Corporate Debt Fund - Direct Plan - Growth
22-APR-24
16.1884
489
Axis Corporate Debt Fund - Direct Plan - Monthly IDCW
22-APR-24
10.2197
490
Axis Corporate Debt Fund - Direct Plan - Regular IDCW
22-APR-24
12.6301
491
Axis Corporate Debt Fund - Direct Plan - Weekly IDCW
22-APR-24
10.3632
492
Axis Corporate Debt Fund - Regular Plan - Daily IDCW
22-APR-24
10.2276
493
Axis Corporate Debt Fund - Regular Plan - Growth
22-APR-24
15.4051
494
Axis Corporate Debt Fund - Regular Plan - Monthly IDCW
22-APR-24
10.2123
495
Axis Corporate Debt Fund - Regular Plan - Regular IDCW
22-APR-24
11.8984
496
Axis Corporate Debt Fund - Regular Plan - Weekly IDCW
22-APR-24
10.2441
497
Axis Credit Risk Fund - Direct Plan - Growth
22-APR-24
21.4796
498
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
22-APR-24
10.1296
499
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
22-APR-24
10.2922
500
Axis Credit Risk Fund - Regular Plan - Growth
22-APR-24
19.3830
501
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
22-APR-24
10.1143
502
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
22-APR-24
10.1659
503
Axis Dynamic Bond Fund - Direct Plan - Growth
22-APR-24
29.1962
504
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
22-APR-24
11.8097
505
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
22-APR-24
10.5155
506
Axis Dynamic Bond Fund - Regular Plan - Growth
22-APR-24
26.6841
507
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
22-APR-24
10.8752
508
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
22-APR-24
10.6000
509
Axis ESG Integration Strategy Fund - Direct Plan - Growth
22-APR-24
20.2900
510
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
22-APR-24
15.8200
511
Axis ESG Integration Strategy Fund - Regular Plan - Growth
22-APR-24
19.1200
512
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
22-APR-24
14.9000
513
Axis Equity ETFs FoF - Direct Plan - Growth
22-APR-24
14.2472
514
Axis Equity ETFs FoF - Direct Plan - IDCW
22-APR-24
14.2469
515
Axis Equity ETFs FoF - Regular Plan - Growth
22-APR-24
14.2024
516
Axis Equity ETFs FoF - Regular Plan - IDCW
22-APR-24
14.2024
517
Axis Equity Hybrid Fund - Direct Plan - Growth
22-APR-24
19.1800
518
Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW
22-APR-24
15.5500
519
Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW
22-APR-24
14.6800
520
Axis Equity Hybrid Fund - Direct Plan - Regular IDCW
22-APR-24
13.7700
521
Axis Equity Hybrid Fund - Regular Plan - Growth
22-APR-24
17.7300
522
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW
22-APR-24
13.0000
523
Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW
22-APR-24
13.3200
524
Axis Equity Hybrid Fund - Regular Plan - Regular IDCW
22-APR-24
12.7000
525
Axis Equity Saver Fund - Direct Plan - Growth
22-APR-24
22.3200
526
Axis Equity Saver Fund - Direct Plan - Monthly IDCW
22-APR-24
13.6100
527
Axis Equity Saver Fund - Direct Plan - Quarterly IDCW
22-APR-24
13.8400
528
Axis Equity Saver Fund - Direct Plan - Regular IDCW
22-APR-24
13.1300
529
Axis Equity Saver Fund - Regular Plan - Growth
22-APR-24
20.0200
530
Axis Equity Saver Fund - Regular Plan - Monthly IDCW
22-APR-24
11.9600
531
Axis Equity Saver Fund - Regular Plan - Quarterly IDCW
22-APR-24
12.3100
532
Axis Equity Saver Fund - Regular Plan - Regular IDCW
22-APR-24
12.5600
533
Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth
22-APR-24
10.9360
534
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth
22-APR-24
10.9123
535
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW
22-APR-24
10.9123
536
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW
22-APR-24
10.9125
537
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth
22-APR-24
10.8096
538
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW
22-APR-24
10.8096
539
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth
22-APR-24
10.7831
540
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW
22-APR-24
10.7831
541
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW
22-APR-24
10.7836
542
Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Growth
22-APR-24
10.1896
543
Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Quarterly IDCW
22-APR-24
10.1896
544
Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Growth
22-APR-24
10.1868
545
Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Quarterly IDCW
22-APR-24
10.1868
546
Axis Flexi Cap Fund - Direct Plan - Growth
22-APR-24
24.7800
547
Axis Flexi Cap Fund - Direct Plan - IDCW
22-APR-24
17.1300
548
Axis Flexi Cap Fund - Regular Plan - Growth
22-APR-24
22.7300
549
Axis Flexi Cap Fund - Regular Plan - IDCW
22-APR-24
15.8700
550
Axis Floater Fund - Direct Plan - Annual IDCW
22-APR-24
1150.6844
551
Axis Floater Fund - Direct Plan - Daily IDCW
22-APR-24
1001.0819
552
Axis Floater Fund - Direct Plan - Growth
22-APR-24
1171.0932
553
Axis Floater Fund - Direct Plan - Monthly IDCW
22-APR-24
1004.8130
554
Axis Floater Fund - Direct Plan - Quarterly IDCW
22-APR-24
1129.3814
555
Axis Floater Fund - Regular Plan - Annual IDCW
22-APR-24
1139.3750
556
Axis Floater Fund - Regular Plan - Daily IDCW
22-APR-24
1001.1800
557
Axis Floater Fund - Regular Plan - Growth
22-APR-24
1158.6246
558
Axis Floater Fund - Regular Plan - Monthly IDCW
22-APR-24
1004.5931
559
Axis Floater Fund - Regular Plan - Quarterly IDCW
22-APR-24
1118.1681
560
Axis Focused 25 Fund - Direct Plan - Growth
22-APR-24
56.3100
561
Axis Focused 25 Fund - Direct Plan - IDCW
22-APR-24
34.0800
562
Axis Focused 25 Fund - Regular Plan - Growth
22-APR-24
49.3600
563
Axis Focused 25 Fund - Regular Plan - IDCW
22-APR-24
19.3500
564
Axis Gilt Fund - Direct Plan - Growth
22-APR-24
24.2495
565
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
22-APR-24
11.0896
566
Axis Gilt Fund - Direct Plan - Regular IDCW
22-APR-24
10.0427
567
Axis Gilt Fund - Regular Plan - Growth
22-APR-24
22.8712
568
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
22-APR-24
10.7153
569
Axis Gilt Fund - Regular Plan - Regular IDCW
22-APR-24
10.0407
570
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
22-APR-24
15.8473
571
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
22-APR-24
15.8460
572
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
22-APR-24
15.2231
573
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
22-APR-24
15.2231
574
Axis Global Innovation Fund of Fund - Direct Plan - Growth
22-APR-24
11.6300
575
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
22-APR-24
11.6200
576
Axis Global Innovation Fund of Fund - Regular Plan - Growth
22-APR-24
11.2400
577
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
22-APR-24
11.2400
578
Axis Gold Exchange Traded Fund
22-APR-24
61.7725
579
Axis Gold Fund - Direct Plan - Growth
22-APR-24
23.6190
580
Axis Gold Fund - Direct Plan - IDCW
22-APR-24
23.6412
581
Axis Gold Fund - Regular Plan - Growth
22-APR-24
21.8127
582
Axis Gold Fund - Regular Plan - IDCW
22-APR-24
21.8402
583
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
22-APR-24
6.5900
584
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
22-APR-24
6.5900
585
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
22-APR-24
6.3600
586
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
22-APR-24
6.3600
587
Axis Growth Opportunities Fund - Direct Plan - Growth
22-APR-24
30.2400
588
Axis Growth Opportunities Fund - Direct Plan - IDCW
22-APR-24
23.5800
589
Axis Growth Opportunities Fund - Regular Plan - Growth
22-APR-24
27.8300
590
Axis Growth Opportunities Fund - Regular Plan - IDCW
22-APR-24
18.8600
591
Axis India Manufacturing Fund - Direct Plan - Growth
22-APR-24
11.9100
592
Axis India Manufacturing Fund - Direct Plan - IDCW
22-APR-24
11.9100
593
Axis India Manufacturing Fund - Regular Plan - Growth
22-APR-24
11.8500
594
Axis India Manufacturing Fund - Regular Plan - IDCW
22-APR-24
11.8500
595
Axis Liquid Fund - Direct Plan - Daily IDCW
22-APR-24
1000.9560
596
Axis Liquid Fund - Direct Plan - Growth
22-APR-24
2696.7734
597
Axis Liquid Fund - Direct Plan - Monthly IDCW
22-APR-24
1007.1222
598
Axis Liquid Fund - Direct Plan - Weekly IDCW
22-APR-24
1002.0913
599
Axis Liquid Fund - Regular Plan - Daily IDCW
22-APR-24
1001.3998
600
Axis Liquid Fund - Regular Plan - Growth
22-APR-24
2677.1131
601
Axis Liquid Fund - Regular Plan - Monthly IDCW
22-APR-24
1007.6650
602
Axis Liquid Fund - Regular Plan - Weekly IDCW
22-APR-24
1002.0913
603
Axis Liquid Fund - Retail - Daily IDCW
22-APR-24
1000.9559
604
Axis Liquid Fund - Retail - Growth
22-APR-24
2465.6551
605
Axis Liquid Fund - Retail - Monthly IDCW
22-APR-24
1006.7173
606
Axis Liquid Fund - Retail - Weekly IDCW
22-APR-24
1000.5882
607
Axis Long Duration Fund - Direct Plan - Annual IDCW
22-APR-24
1108.8047
608
Axis Long Duration Fund - Direct Plan - Daily IDCW
22-APR-24
1006.8594
609
Axis Long Duration Fund - Direct Plan - Growth
22-APR-24
1114.0863
610
Axis Long Duration Fund - Direct Plan - Monthly IDCW
22-APR-24
1018.7049
611
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
22-APR-24
1101.0418
612
Axis Long Duration Fund - Regular Plan - Annual IDCW
22-APR-24
1102.0110
613
Axis Long Duration Fund - Regular Plan - Daily IDCW
22-APR-24
1006.7041
614
Axis Long Duration Fund - Regular Plan - Growth
22-APR-24
1107.2090
615
Axis Long Duration Fund - Regular Plan - Monthly IDCW
22-APR-24
1015.0980
616
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
22-APR-24
1094.1814
617
Axis Long Term Equity Fund - Direct Plan - Growth
22-APR-24
95.5704
618
Axis Long Term Equity Fund - Direct Plan - IDCW
22-APR-24
52.5683
619
Axis Long Term Equity Fund - Regular Plan - Growth
22-APR-24
85.3952
620
Axis Long Term Equity Fund - Regular Plan - IDCW
22-APR-24
24.8555
621
Axis Midcap Fund - Direct Plan - Growth
22-APR-24
106.0300
622
Axis Midcap Fund - Direct Plan - IDCW
22-APR-24
48.9800
623
Axis Midcap Fund - Regular Plan - Growth
22-APR-24
92.4000
624
Axis Midcap Fund - Regular Plan - IDCW
22-APR-24
37.5500
625
Axis Money Market Fund - Direct Plan - Annual IDCW
22-APR-24
1188.9046
626
Axis Money Market Fund - Direct Plan - Daily IDCW
22-APR-24
1005.6131
627
Axis Money Market Fund - Direct Plan - Growth
22-APR-24
1318.4728
628
Axis Money Market Fund - Direct Plan - Monthly IDCW
22-APR-24
1014.4274
629
Axis Money Market Fund - Direct Plan - Quarterly IDCW
22-APR-24
1104.4607
630
Axis Money Market Fund - Regular Plan - Annual IDCW
22-APR-24
1179.8500
631
Axis Money Market Fund - Regular Plan - Daily IDCW
22-APR-24
1005.6127
632
Axis Money Market Fund - Regular Plan - Growth
22-APR-24
1309.1230
633
Axis Money Market Fund - Regular Plan - Monthly IDCW
22-APR-24
1012.4053
634
Axis Money Market Fund - Regular Plan - Quarterly IDCW
22-APR-24
1095.1941
635
Axis Multi Asset Allocation Fund - Direct Plan - Growth
22-APR-24
39.6258
636
Axis Multi Asset Allocation Fund - Direct Plan - IDCW
22-APR-24
24.2281
637
Axis Multi Asset Allocation Fund - Regular Plan - Growth
22-APR-24
34.5928
638
Axis Multi Asset Allocation Fund - Regular Plan - IDCW
22-APR-24
18.6726
639
Axis Multicap Fund - Direct Plan - Growth
22-APR-24
15.0100
640
Axis Multicap Fund - Direct Plan - IDCW
22-APR-24
15.0100
641
Axis Multicap Fund - Regular Plan - Growth
22-APR-24
14.5200
642
Axis Multicap Fund - Regular Plan - IDCW
22-APR-24
14.5200
643
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth
22-APR-24
15.2510
644
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW
22-APR-24
15.2510
645
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
22-APR-24
15.1624
646
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
22-APR-24
15.1623
647
Axis NIFTY 50 ETF
22-APR-24
240.2181
648
Axis NIFTY Bank ETF
22-APR-24
486.0101
649
Axis NIFTY Healthcare ETF
22-APR-24
118.9236
650
Axis NIFTY IT ETF
22-APR-24
352.5064
651
Axis NIFTY IT Index Fund - Direct Plan - Growth
22-APR-24
11.2867
652
Axis NIFTY IT Index Fund - Direct Plan - IDCW
22-APR-24
11.2867
653
Axis NIFTY IT Index Fund - Regular Plan - Growth
22-APR-24
11.2349
654
Axis NIFTY IT Index Fund - Regular Plan - IDCW
22-APR-24
11.2349
655
Axis NIFTY India Consumption ETF
22-APR-24
103.9090
656
Axis Nifty 100 Index Fund - Direct Plan - Growth
22-APR-24
20.2256
657
Axis Nifty 100 Index Fund - Direct Plan - IDCW
22-APR-24
20.2544
658
Axis Nifty 100 Index Fund - Regular Plan - Growth
22-APR-24
19.5143
659
Axis Nifty 100 Index Fund - Regular Plan - IDCW
22-APR-24
19.5155
660
Axis Nifty 50 Index Fund - Direct Plan - Growth
22-APR-24
13.2280
661
Axis Nifty 50 Index Fund - Direct Plan - IDCW
22-APR-24
13.2280
662
Axis Nifty 50 Index Fund - Regular Plan - Growth
22-APR-24
13.1426
663
Axis Nifty 50 Index Fund - Regular Plan - IDCW
22-APR-24
13.1426
664
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
22-APR-24
11.6714
665
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth
22-APR-24
11.2317
666
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW
22-APR-24
11.2316
667
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth
22-APR-24
11.1940
668
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW
22-APR-24
11.1940
669
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth
22-APR-24
16.5693
670
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW
22-APR-24
16.5688
671
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth
22-APR-24
16.3244
672
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW
22-APR-24
16.3244
673
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
22-APR-24
15.3587
674
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
22-APR-24
15.3584
675
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
22-APR-24
15.1671
676
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
22-APR-24
15.1671
677
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
22-APR-24
11.0331
678
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
22-APR-24
11.0331
679
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
22-APR-24
11.0131
680
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
22-APR-24
11.0131
681
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth
22-APR-24
16.3354
682
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
22-APR-24
16.3354
683
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth
22-APR-24
16.0892
684
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
22-APR-24
16.0891
685
Axis Overnight Fund - Direct Plan - Daily IDCW
22-APR-24
1000.5073
686
Axis Overnight Fund - Direct Plan - Growth
22-APR-24
1271.5384
687
Axis Overnight Fund - Direct Plan - Monthly IDCW
22-APR-24
1005.7604
688
Axis Overnight Fund - Direct Plan - Weekly IDCW
22-APR-24
1000.7022
689
Axis Overnight Fund - Regular Plan - Daily IDCW
22-APR-24
1000.5032
690
Axis Overnight Fund - Regular Plan - Growth
22-APR-24
1267.9343
691
Axis Overnight Fund - Regular Plan - Monthly IDCW
22-APR-24
1005.7023
692
Axis Overnight Fund - Regular Plan - Weekly IDCW
22-APR-24
1000.6715
693
Axis Quant Fund - Direct Plan - Growth
22-APR-24
16.0300
694
Axis Quant Fund - Direct Plan - IDCW
22-APR-24
16.0300
695
Axis Quant Fund - Regular Plan - Growth
22-APR-24
15.3100
696
Axis Quant Fund - Regular Plan - IDCW
22-APR-24
15.3100
697
Axis Regular Saver Fund - Direct Plan - Annual IDCW
22-APR-24
15.1144
698
Axis Regular Saver Fund - Direct Plan - Growth
22-APR-24
31.1775
699
Axis Regular Saver Fund - Direct Plan - Half Yearly IDCW
22-APR-24
12.8787
700
Axis Regular Saver Fund - Direct Plan - Quarterly IDCW
22-APR-24
13.0239
701
Axis Regular Saver Fund - Regular Plan - Annual IDCW
22-APR-24
13.0924
702
Axis Regular Saver Fund - Regular Plan - Growth
22-APR-24
27.0769
703
Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW
22-APR-24
12.2390
704
Axis Regular Saver Fund - Regular Plan - Quarterly IDCW
22-APR-24
11.0265
705
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth
22-APR-24
17.3900
706
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW
22-APR-24
17.3500
707
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth
22-APR-24
16.2100
708
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW
22-APR-24
16.2100
709
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
22-APR-24
15.6067
710
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW
22-APR-24
15.4512
711
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
22-APR-24
14.5232
712
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW
22-APR-24
14.5222
713
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth
22-APR-24
18.4800
714
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW
22-APR-24
18.2700
715
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth
22-APR-24
17.1400
716
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW
22-APR-24
17.1400
717
Axis S&P BSE SENSEX ETF
22-APR-24
74.2769
718
Axis S&P BSE Sensex Index Fund - Direct Plan - Growth
22-APR-24
10.0791
719
Axis S&P BSE Sensex Index Fund - Direct Plan - IDCW
22-APR-24
10.0791
720
Axis S&P BSE Sensex Index Fund - Regular Plan - Growth
22-APR-24
10.0710
721
Axis S&P BSE Sensex Index Fund - Regular Plan - IDCW
22-APR-24
10.0710
722
Axis Short Term Fund - Direct Plan - Growth
22-APR-24
30.2841
723
Axis Short Term Fund - Direct Plan - Monthly IDCW
22-APR-24
10.0553
724
Axis Short Term Fund - Direct Plan - Regular IDCW
22-APR-24
18.5280
725
Axis Short Term Fund - Direct Plan - Weekly IDCW
22-APR-24
10.2449
726
Axis Short Term Fund - Regular Plan - Growth
22-APR-24
27.9357
727
Axis Short Term Fund - Regular Plan - Monthly IDCW
22-APR-24
10.2354
728
Axis Short Term Fund - Regular Plan - Regular IDCW
22-APR-24
18.6885
729
Axis Short Term Fund - Regular Plan - Weekly IDCW
22-APR-24
10.3967
730
Axis Short Term Fund - Retail - Growth
22-APR-24
27.6126
731
Axis Short Term Fund - Retail - Monthly IDCW
22-APR-24
10.0502
732
Axis Short Term Fund - Retail - Weekly IDCW
22-APR-24
10.2270
733
Axis Silver ETF
22-APR-24
82.7167
734
Axis Silver Fund of Fund - Direct Plan - Growth
22-APR-24
14.5046
735
Axis Silver Fund of Fund - Direct Plan - IDCW
22-APR-24
14.5046
736
Axis Silver Fund of Fund - Regular Plan - Growth
22-APR-24
14.3968
737
Axis Silver Fund of Fund - Regular Plan - IDCW
22-APR-24
14.3968
738
Axis Small Cap Fund - Direct Plan - Growth
22-APR-24
100.8800
739
Axis Small Cap Fund - Direct Plan - IDCW
22-APR-24
48.5100
740
Axis Small Cap Fund - Regular Plan - Growth
22-APR-24
88.4600
741
Axis Small Cap Fund - Regular Plan - IDCW
22-APR-24
42.0000
742
Axis Special Situations Fund - Direct Plan - Growth
22-APR-24
16.5900
743
Axis Special Situations Fund - Direct Plan - IDCW
22-APR-24
16.5800
744
Axis Special Situations Fund - Regular Plan - Growth
22-APR-24
15.8100
745
Axis Special Situations Fund - Regular Plan - IDCW
22-APR-24
15.8100
746
Axis Strategic Bond Fund - Direct Plan - Growth
22-APR-24
27.4739
747
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
22-APR-24
11.4252
748
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
22-APR-24
10.2572
749
Axis Strategic Bond Fund - Regular Plan - Growth
22-APR-24
25.1881
750
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
22-APR-24
10.3174
751
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
22-APR-24
10.1268
752
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
22-APR-24
1012.4737
753
Axis Treasury Advantage Fund - Direct Plan - Growth
22-APR-24
2952.5912
754
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
22-APR-24
1016.1002
755
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
22-APR-24
1011.6343
756
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
22-APR-24
1013.2484
757
Axis Treasury Advantage Fund - Regular Plan - Growth
22-APR-24
2827.0638
758
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
22-APR-24
1015.8743
759
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
22-APR-24
1011.6337
760
Axis Treasury Advantage Fund - Retail - Daily IDCW
22-APR-24
1012.4736
761
Axis Treasury Advantage Fund - Retail - Growth
22-APR-24
2650.5062
762
Axis Treasury Advantage Fund - Retail - Monthly IDCW
22-APR-24
1015.8919
763
Axis Treasury Advantage Fund - Retail - Weekly IDCW
22-APR-24
1011.6337
764
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth
22-APR-24
9.6478
765
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW
22-APR-24
9.6478
766
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth
22-APR-24
9.6463
767
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW
22-APR-24
9.6462
768
Axis Ultra Short Term Fund - Direct Plan - Daily IDCW
22-APR-24
10.0338
769
Axis Ultra Short Term Fund - Direct Plan - Growth
22-APR-24
14.2751
770
Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW
22-APR-24
10.1041
771
Axis Ultra Short Term Fund - Direct Plan - Regular IDCW
22-APR-24
14.2770
772
Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW
22-APR-24
10.0500
773
Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
22-APR-24
10.0689
774
Axis Ultra Short Term Fund - Regular Plan - Growth
22-APR-24
13.5877
775
Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
22-APR-24
10.0955
776
Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
22-APR-24
13.5877
777
Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
22-APR-24
10.0671
778
Axis Value Fund - Direct Plan - Growth
22-APR-24
15.9500
779
Axis Value Fund - Direct Plan - IDCW
22-APR-24
15.9400
780
Axis Value Fund - Regular Plan - Growth
22-APR-24
15.3800
781
Axis Value Fund - Regular Plan - IDCW
22-APR-24
15.3800
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