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26 April, 2024 12:20 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
24-APR-24
35.7361
2
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - IDCW
24-APR-24
22.3772
3
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth
24-APR-24
33.9486
4
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW
24-APR-24
21.2903
5
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
25-APR-24
24.4884
6
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
25-APR-24
26.1709
7
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW
25-APR-24
11.4494
8
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW
25-APR-24
11.1913
9
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW
24-APR-24
28.7184
10
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
24-APR-24
30.1381
11
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
24-APR-24
53.2520
12
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
24-APR-24
57.8287
13
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
25-APR-24
19.6500
14
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW
25-APR-24
19.6500
15
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW
25-APR-24
17.9400
16
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
25-APR-24
17.9400
17
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
25-APR-24
103.9100
18
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW
25-APR-24
28.4700
19
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW
25-APR-24
25.3800
20
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
25-APR-24
92.8000
21
Aditya Birla Sun Life Nifty Bank ETF
25-APR-24
48.8621
22
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
25-APR-24
58.4400
23
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW
25-APR-24
29.6000
24
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
25-APR-24
52.7000
25
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW
25-APR-24
22.1400
26
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
25-APR-24
111.9604
27
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
25-APR-24
343.5052
28
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
25-APR-24
114.5227
29
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW
25-APR-24
102.9493
30
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
25-APR-24
108.5226
31
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
25-APR-24
332.2972
32
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
25-APR-24
110.8713
33
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
25-APR-24
145.2345
34
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
25-APR-24
110.6529
35
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
25-APR-24
498.8215
36
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
25-APR-24
111.3235
37
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth
24-APR-24
13.7300
38
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW
24-APR-24
13.7300
39
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
24-APR-24
13.2600
40
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW
24-APR-24
13.2500
41
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
25-APR-24
11.2409
42
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
25-APR-24
11.2409
43
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
25-APR-24
11.2150
44
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
25-APR-24
11.2140
45
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW
25-APR-24
11.1227
46
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW
25-APR-24
11.0881
47
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth
25-APR-24
10.9837
48
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW
25-APR-24
10.9836
49
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW
25-APR-24
10.9464
50
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth
25-APR-24
10.9455
51
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW
25-APR-24
11.1066
52
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW
25-APR-24
11.0562
53
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Direct Plan - Growth
02-APR-24
10.8903
54
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Direct Plan - IDCW
02-APR-24
10.0000
55
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Regular Plan - Growth
02-APR-24
10.8640
56
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Regular Plan - IDCW
02-APR-24
10.0000
57
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth
25-APR-24
10.7739
58
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW
25-APR-24
10.7763
59
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW
25-APR-24
10.7380
60
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth
25-APR-24
10.7385
61
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW
25-APR-24
10.2550
62
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth
25-APR-24
11.2680
63
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW
25-APR-24
10.2114
64
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth
25-APR-24
11.2417
65
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth
25-APR-24
11.1727
66
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
25-APR-24
11.1735
67
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
25-APR-24
11.1463
68
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth
25-APR-24
11.1458
69
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth
25-APR-24
10.2366
70
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW
25-APR-24
10.2364
71
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW
25-APR-24
10.2279
72
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth
25-APR-24
10.2278
73
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW
25-APR-24
11.0163
74
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth
25-APR-24
11.0144
75
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth
25-APR-24
10.9684
76
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW
25-APR-24
10.9686
77
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
25-APR-24
1000.0000
78
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth
25-APR-24
11.1220
79
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth
25-APR-24
11.0881
80
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth
25-APR-24
11.1047
81
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth
25-APR-24
11.0593
82
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth
25-APR-24
101.8712
83
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW
25-APR-24
12.4749
84
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
25-APR-24
103.3806
85
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW
25-APR-24
10.1868
86
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW
25-APR-24
12.3092
87
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW
25-APR-24
11.4669
88
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW
25-APR-24
12.1117
89
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
25-APR-24
20.3381
90
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
25-APR-24
20.3372
91
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
25-APR-24
18.7522
92
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW
25-APR-24
11.1534
93
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
23-MAY-23
17.7004
94
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth
24-APR-24
151.9100
95
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
24-APR-24
168.6800
96
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW
24-APR-24
57.9000
97
Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW
24-APR-24
43.1400
98
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW
24-APR-24
47.8200
99
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
24-APR-24
446.2600
100
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW
24-APR-24
26.6300
101
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
24-APR-24
410.4100
102
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
25-APR-24
44.1420
103
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW
25-APR-24
10.5963
104
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW
25-APR-24
10.7451
105
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW
25-APR-24
12.5987
106
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
25-APR-24
28.6547
107
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW
25-APR-24
11.7190
108
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW
25-APR-24
10.3954
109
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW
25-APR-24
10.4279
110
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
25-APR-24
41.4361
111
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW
25-APR-24
401.9300
112
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth
25-APR-24
58.2800
113
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW
25-APR-24
185.1500
114
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth
25-APR-24
52.6900
115
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
25-APR-24
15.7700
116
Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW
25-APR-24
15.7800
117
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
25-APR-24
14.9500
118
Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW
25-APR-24
14.9500
119
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth
25-APR-24
807.4900
120
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth
25-APR-24
889.3400
121
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW
25-APR-24
204.5500
122
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - IDCW
25-APR-24
134.4100
123
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
25-APR-24
1489.6700
124
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW
25-APR-24
291.9400
125
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
25-APR-24
172.5000
126
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
25-APR-24
1342.7500
127
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
25-APR-24
21.9100
128
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW
25-APR-24
15.3400
129
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW
25-APR-24
13.1200
130
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
25-APR-24
19.9000
131
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
24-APR-24
50.3910
132
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
24-APR-24
46.1489
133
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
24-APR-24
46.3084
134
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW
24-APR-24
42.3887
135
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
24-APR-24
31.9248
136
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW
24-APR-24
21.6762
137
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
24-APR-24
30.1858
138
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW
24-APR-24
27.4628
139
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW
24-APR-24
35.4514
140
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
24-APR-24
39.0983
141
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW
24-APR-24
33.0101
142
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
24-APR-24
36.8035
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 - Direct Plan - Growth
18-APR-24
10.2094
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 Maturity Plan - Series US - 100 Days - Regular Plan - Growth
18-APR-24
10.2066
147
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth
25-APR-24
11.6352
148
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW
25-APR-24
11.6363
149
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
25-APR-24
11.6024
150
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW
25-APR-24
11.6025
151
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth
25-APR-24
11.6199
152
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW
25-APR-24
11.6213
153
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW
25-APR-24
11.5901
154
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth
25-APR-24
11.5901
155
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth
25-APR-24
11.1837
156
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW
25-APR-24
11.1706
157
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth
25-APR-24
11.1709
158
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth
25-APR-24
10.9687
159
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW
25-APR-24
10.9539
160
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth
25-APR-24
10.9538
161
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth
25-APR-24
10.7937
162
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW
25-APR-24
10.7972
163
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth
25-APR-24
10.7820
164
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW
25-APR-24
10.7825
165
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth
25-APR-24
1712.7700
166
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
25-APR-24
213.0500
167
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW
25-APR-24
152.3300
168
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth
25-APR-24
1547.6900
169
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW
25-APR-24
100.5531
170
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW
25-APR-24
100.6138
171
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
25-APR-24
325.2108
172
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW
25-APR-24
100.5516
173
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW
25-APR-24
100.6059
174
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
25-APR-24
317.2334
175
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
25-APR-24
458.8358
176
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
25-APR-24
100.6559
177
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth
25-APR-24
138.2106
178
Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW
25-APR-24
56.4900
179
Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW
25-APR-24
24.2596
180
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth
25-APR-24
124.1077
181
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth
25-APR-24
460.6500
182
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW
25-APR-24
92.9600
183
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
25-APR-24
504.9200
184
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - IDCW
25-APR-24
39.2500
185
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
24-APR-24
20.8748
186
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
24-APR-24
23.6022
187
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
24-APR-24
22.7045
188
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW
24-APR-24
22.7086
189
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW
24-APR-24
30.4977
190
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth
24-APR-24
30.4822
191
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth
24-APR-24
28.8773
192
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW
24-APR-24
28.8954
193
Aditya Birla Sun Life Gold ETF
25-APR-24
64.2686
194
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth
24-APR-24
21.4023
195
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
24-APR-24
22.1547
196
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW
24-APR-24
22.1577
197
Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW
24-APR-24
21.4014
198
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth
25-APR-24
73.5023
199
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW
25-APR-24
11.7473
200
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
25-APR-24
78.3711
201
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW
25-APR-24
11.1048
202
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
25-APR-24
121.5990
203
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW
25-APR-24
12.9221
204
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW
25-APR-24
13.9487
205
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
25-APR-24
28.5970
206
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW
25-APR-24
13.0610
207
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW
25-APR-24
12.1890
208
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
25-APR-24
113.3548
209
Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW
25-APR-24
50.4700
210
Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW
25-APR-24
40.3300
211
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth
25-APR-24
189.1100
212
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth
25-APR-24
213.4300
213
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
25-APR-24
97.0500
214
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW
25-APR-24
46.6600
215
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
25-APR-24
88.9800
216
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW
25-APR-24
28.0300
217
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth
24-APR-24
31.9517
218
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
24-APR-24
34.2295
219
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW
24-APR-24
34.2498
220
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW
24-APR-24
15.5516
221
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth
25-APR-24
31.3841
222
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW
27-MAY-19
10.0000
223
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
25-APR-24
31.5554
224
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW
25-APR-24
10.1367
225
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW
25-APR-24
10.1367
226
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth
25-APR-24
387.7224
227
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
25-APR-24
212.7140
228
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
25-APR-24
391.7956
229
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
25-APR-24
100.1950
230
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
25-APR-24
100.3287
231
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
25-APR-24
261.4253
232
Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW
25-APR-24
108.0230
233
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW
25-APR-24
108.3390
234
Aditya Birla Sun Life Liquid Fund - Institutional - Growth
25-APR-24
645.6812
235
Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW
25-APR-24
162.2337
236
Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW
25-APR-24
100.1950
237
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW
25-APR-24
100.3254
238
Aditya Birla Sun Life Liquid Fund - Retail - Growth
25-APR-24
629.1921
239
Aditya Birla Sun Life Liquid Fund - Retail - IDCW
25-APR-24
163.6940
240
Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW
25-APR-24
10.7477
241
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth
25-APR-24
11.5586
242
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
25-APR-24
10.6271
243
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
25-APR-24
11.4342
244
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth
25-APR-24
603.7236
245
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW
25-APR-24
100.5248
246
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
25-APR-24
100.6504
247
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
25-APR-24
662.5380
248
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
25-APR-24
423.3100
249
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW
25-APR-24
100.5276
250
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW
25-APR-24
100.5228
251
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW
25-APR-24
100.5543
252
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
24-APR-24
1202.6700
253
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
24-APR-24
1327.0700
254
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
24-APR-24
424.5700
255
Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW
24-APR-24
207.7100
256
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
25-APR-24
31.5900
257
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
25-APR-24
21.3700
258
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW
25-APR-24
19.7900
259
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
25-APR-24
29.0700
260
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
25-APR-24
34.3460
261
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW
25-APR-24
16.0510
262
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW
25-APR-24
13.1233
263
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
25-APR-24
37.0312
264
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW
25-APR-24
12.7961
265
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW
25-APR-24
12.3281
266
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW
25-APR-24
14.8311
267
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW
25-APR-24
12.4773
268
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
25-APR-24
748.9300
269
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW
25-APR-24
91.4600
270
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
25-APR-24
54.1600
271
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
25-APR-24
679.2100
272
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth
25-APR-24
338.7602
273
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
25-APR-24
100.2569
274
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
25-APR-24
342.6402
275
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
25-APR-24
100.1108
276
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW
25-APR-24
100.2547
277
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW
25-APR-24
100.1108
278
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
25-APR-24
103.8486
279
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
25-APR-24
100.1108
280
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
25-APR-24
417.5289
281
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth
25-APR-24
12.9381
282
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW
25-APR-24
12.9389
283
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW
25-APR-24
12.1786
284
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth
25-APR-24
12.6815
285
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW
25-APR-24
18.0700
286
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth
25-APR-24
18.0700
287
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW
25-APR-24
17.2600
288
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth
25-APR-24
17.2600
289
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth
24-APR-24
13.8387
290
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW
24-APR-24
13.8393
291
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth
24-APR-24
13.7511
292
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW
24-APR-24
13.7511
293
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth
24-APR-24
12.0259
294
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW
24-APR-24
12.0275
295
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW
24-APR-24
11.9052
296
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth
24-APR-24
11.9062
297
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
25-APR-24
32.2690
298
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
25-APR-24
19.0055
299
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
25-APR-24
16.2645
300
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
25-APR-24
16.2643
301
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
25-APR-24
15.9644
302
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
25-APR-24
15.9643
303
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth
25-APR-24
229.7602
304
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW
25-APR-24
23.7536
305
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
25-APR-24
225.5641
306
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW
25-APR-24
23.0507
307
Aditya Birla Sun Life Nifty 50 ETF
25-APR-24
25.6902
308
Aditya Birla Sun Life Nifty Healthcare ETF
25-APR-24
12.1852
309
Aditya Birla Sun Life Nifty IT ETF
25-APR-24
34.7050
310
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW
25-APR-24
20.9963
311
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth
25-APR-24
20.9966
312
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW
25-APR-24
20.5793
313
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth
25-APR-24
20.5824
314
Aditya Birla Sun Life Nifty Next 50 ETF
25-APR-24
65.7930
315
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth
25-APR-24
15.7042
316
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW
25-APR-24
15.7033
317
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth
25-APR-24
15.4904
318
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW
25-APR-24
15.4901
319
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW
25-APR-24
11.2609
320
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth
25-APR-24
11.2610
321
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW
25-APR-24
11.1830
322
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth
25-APR-24
11.1830
323
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW
25-APR-24
11.2885
324
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth
25-APR-24
11.2884
325
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth
25-APR-24
11.2417
326
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW
25-APR-24
11.2424
327
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW
25-APR-24
11.1760
328
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth
25-APR-24
11.1762
329
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth
25-APR-24
11.1491
330
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW
25-APR-24
11.1491
331
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW
25-APR-24
10.9030
332
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
25-APR-24
10.9032
333
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
25-APR-24
10.8666
334
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW
25-APR-24
10.8665
335
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth
25-APR-24
19.0892
336
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
25-APR-24
19.0858
337
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth
25-APR-24
18.7143
338
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
25-APR-24
18.7160
339
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
25-APR-24
1300.8371
340
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
25-APR-24
1005.0702
341
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW
25-APR-24
1000.0200
342
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
25-APR-24
1001.0843
343
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
25-APR-24
1292.5297
344
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW
25-APR-24
1001.0713
345
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
25-APR-24
1004.9855
346
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
25-APR-24
1000.0200
347
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
25-APR-24
36.5700
348
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW
25-APR-24
31.9600
349
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
25-APR-24
34.0100
350
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW
25-APR-24
28.0500
351
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
25-APR-24
28.3600
352
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW
25-APR-24
21.0900
353
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW
25-APR-24
19.8300
354
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
25-APR-24
26.2600
355
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth
25-APR-24
116.8246
356
Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW
25-APR-24
79.6571
357
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth
25-APR-24
130.1668
358
Aditya Birla Sun Life Pure Value Fund - Regular Plan - IDCW
25-APR-24
44.1018
359
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth
24-APR-24
59.2201
360
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
25-APR-24
59.3097
361
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
24-APR-24
65.4473
362
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
25-APR-24
65.5479
363
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
25-APR-24
25.7652
364
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW
25-APR-24
15.9552
365
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW
25-APR-24
17.4510
366
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
25-APR-24
18.7620
367
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW
25-APR-24
16.0750
368
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
25-APR-24
17.2810
369
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
25-APR-24
17.7130
370
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW
25-APR-24
16.4780
371
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW
25-APR-24
15.2370
372
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
25-APR-24
16.3780
373
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW
25-APR-24
13.1699
374
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
25-APR-24
14.1588
375
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
25-APR-24
13.1885
376
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW
25-APR-24
12.2666
377
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
25-APR-24
13.0735
378
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW
25-APR-24
12.1603
379
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
25-APR-24
12.2102
380
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW
25-APR-24
11.3582
381
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
25-APR-24
501.5685
382
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth
25-APR-24
509.2701
383
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth
25-APR-24
288.7578
384
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth
25-APR-24
485.3595
385
Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW
25-APR-24
100.4346
386
Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW
25-APR-24
100.2688
387
Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW
25-APR-24
100.2688
388
Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW
25-APR-24
100.4184
389
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
25-APR-24
100.2688
390
Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW
25-APR-24
100.4205
391
Aditya Birla Sun Life S&P BSE Sensex ETF
25-APR-24
72.8248
392
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
25-APR-24
11.1183
393
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
25-APR-24
46.2963
394
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW
25-APR-24
11.0984
395
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
25-APR-24
43.1017
396
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
25-APR-24
10.5579
397
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW
25-APR-24
15.5005
398
Aditya Birla Sun Life Silver ETF
25-APR-24
82.2026
399
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW
24-APR-24
12.9973
400
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth
24-APR-24
13.0005
401
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW
24-APR-24
12.8480
402
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth
24-APR-24
12.8499
403
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth
25-APR-24
78.1215
404
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
25-APR-24
70.2754
405
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
25-APR-24
87.6616
406
Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW
25-APR-24
36.9272
407
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
25-APR-24
22.4400
408
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW
25-APR-24
19.9600
409
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
25-APR-24
21.2400
410
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW
25-APR-24
18.8900
411
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW
25-APR-24
12.9000
412
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth
25-APR-24
12.9000
413
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW
25-APR-24
12.8100
414
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth
25-APR-24
12.8100
415
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth
24-APR-24
10.2038
416
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW
24-APR-24
10.2038
417
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth
24-APR-24
10.1993
418
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW
24-APR-24
10.1983
419
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW
24-APR-24
10.2512
420
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth
24-APR-24
10.2513
421
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth
24-APR-24
10.2468
422
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW
24-APR-24
10.2468
423
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
25-APR-24
11.6744
424
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth
25-APR-24
11.2412
425
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth
25-APR-24
11.2034
426
Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW
24-APR-24
13.0936
427
Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW
24-APR-24
12.2915
428
Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW
24-APR-24
11.0768
429
Axis All Seasons Debt Fund of Funds - Direct Plan - Growth
24-APR-24
13.0828
430
Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly IDCW
24-APR-24
11.1895
431
Axis All Seasons Debt Fund of Funds - Direct Plan - Regular IDCW
24-APR-24
13.0928
432
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth
24-APR-24
12.9080
433
Axis All Seasons Debt Fund of Funds - Regular Plan - Regular IDCW
24-APR-24
12.9079
434
Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly IDCW
24-APR-24
10.8128
435
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
24-APR-24
12.1426
436
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
24-APR-24
11.7253
437
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
24-APR-24
12.9072
438
Axis Arbitrage Fund - Direct Plan - IDCW
25-APR-24
11.8015
439
Axis Arbitrage Fund - Direct Plan - Growth
25-APR-24
18.5844
440
Axis Arbitrage Fund - Regular Plan - IDCW
25-APR-24
10.9356
441
Axis Arbitrage Fund - Regular Plan - Growth
25-APR-24
17.2483
442
Axis Balanced Advantage Fund - Direct Plan - IDCW
25-APR-24
13.4700
443
Axis Balanced Advantage Fund - Direct Plan - Growth
25-APR-24
19.9100
444
Axis Balanced Advantage Fund - Regular Plan - Growth
25-APR-24
18.1400
445
Axis Balanced Advantage Fund - Regular Plan - IDCW
25-APR-24
12.6700
446
Axis NIFTY Bank ETF
25-APR-24
491.7853
447
Axis Banking and PSU Debt Fund - Regular Plan - Growth
25-APR-24
2395.6726
448
Axis Banking and PSU Debt Fund - Direct Plan - Growth
25-APR-24
2462.1841
449
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
25-APR-24
1038.4801
450
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
25-APR-24
1039.1310
451
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
25-APR-24
1032.8188
452
Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW
25-APR-24
1039.1303
453
Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
25-APR-24
1038.4531
454
Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
25-APR-24
1032.8102
455
Axis Bluechip Fund - Regular Plan - Growth
25-APR-24
54.9800
456
Axis Bluechip Fund - Direct Plan - IDCW
25-APR-24
25.7500
457
Axis Bluechip Fund - Direct Plan - Growth
25-APR-24
62.5600
458
Axis Bluechip Fund - Regular Plan - IDCW
25-APR-24
18.3000
459
Axis Business Cycles Fund - Direct Plan - IDCW
25-APR-24
14.9500
460
Axis Business Cycles Fund - Direct Plan - Growth
25-APR-24
14.9600
461
Axis Business Cycles Fund - Regular Plan - IDCW
25-APR-24
14.7000
462
Axis Business Cycles Fund - Regular Plan - Growth
25-APR-24
14.7000
463
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth
25-APR-24
11.1798
464
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
25-APR-24
11.1440
465
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
25-APR-24
10.8904
466
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
25-APR-24
10.8917
467
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
25-APR-24
10.8653
468
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
25-APR-24
10.8653
469
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth
25-APR-24
10.9088
470
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW
25-APR-24
10.9087
471
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth
25-APR-24
10.8845
472
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW
25-APR-24
10.8845
473
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW
25-APR-24
11.1814
474
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
25-APR-24
11.1440
475
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW
25-APR-24
10.0157
476
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth
25-APR-24
10.0158
477
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth
25-APR-24
10.0132
478
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW
25-APR-24
10.0133
479
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
25-APR-24
11.1207
480
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
25-APR-24
11.0866
481
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth
25-APR-24
25.3046
482
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW
25-APR-24
25.2832
483
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth
25-APR-24
22.5467
484
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW
25-APR-24
22.5590
485
Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth
25-APR-24
25.7365
486
Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW
25-APR-24
25.3275
487
Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW
25-APR-24
22.5402
488
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth
25-APR-24
22.5439
489
Axis NIFTY India Consumption ETF
25-APR-24
105.0930
490
Axis Corporate Debt Fund - Direct Plan - Regular IDCW
25-APR-24
12.6416
491
Axis Corporate Debt Fund - Direct Plan - Monthly IDCW
25-APR-24
10.1903
492
Axis Corporate Debt Fund - Direct Plan - Weekly IDCW
25-APR-24
10.3727
493
Axis Corporate Debt Fund - Direct Plan - Growth
25-APR-24
16.2032
494
Axis Corporate Debt Fund - Direct Plan - Daily IDCW
25-APR-24
10.2348
495
Axis Corporate Debt Fund - Regular Plan - Weekly IDCW
25-APR-24
10.2529
496
Axis Corporate Debt Fund - Regular Plan - Monthly IDCW
25-APR-24
10.1875
497
Axis Corporate Debt Fund - Regular Plan - Regular IDCW
25-APR-24
11.9087
498
Axis Corporate Debt Fund - Regular Plan - Growth
25-APR-24
15.4184
499
Axis Corporate Debt Fund - Regular Plan - Daily IDCW
25-APR-24
10.2347
500
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
25-APR-24
10.2963
501
Axis Credit Risk Fund - Direct Plan - Growth
25-APR-24
21.4882
502
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
25-APR-24
10.0723
503
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
25-APR-24
10.0618
504
Axis Credit Risk Fund - Regular Plan - Growth
25-APR-24
19.3895
505
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
25-APR-24
10.1693
506
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
25-APR-24
11.1211
507
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
25-APR-24
11.0867
508
Axis Dynamic Bond Fund - Regular Plan - Growth
25-APR-24
26.7159
509
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
25-APR-24
11.8240
510
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
25-APR-24
10.5283
511
Axis Dynamic Bond Fund - Direct Plan - Growth
25-APR-24
29.2316
512
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
25-APR-24
10.6126
513
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
25-APR-24
10.8881
514
Axis ESG Integration Strategy Fund - Direct Plan - Growth
24-APR-24
20.4700
515
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
24-APR-24
15.9600
516
Axis ESG Integration Strategy Fund - Regular Plan - Growth
24-APR-24
19.2900
517
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
24-APR-24
15.0300
518
Axis Equity ETFs FoF - Direct Plan - IDCW
25-APR-24
14.4406
519
Axis Equity ETFs FoF - Direct Plan - Growth
25-APR-24
14.4409
520
Axis Equity ETFs FoF - Regular Plan - Growth
25-APR-24
14.3954
521
Axis Equity ETFs FoF - Regular Plan - IDCW
25-APR-24
14.3954
522
Axis Equity Hybrid Fund - Direct Plan - Growth
25-APR-24
19.3400
523
Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW
25-APR-24
14.8000
524
Axis Equity Hybrid Fund - Direct Plan - Regular IDCW
25-APR-24
13.8800
525
Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW
25-APR-24
15.6700
526
Axis Equity Hybrid Fund - Regular Plan - Regular IDCW
25-APR-24
12.8000
527
Axis Equity Hybrid Fund - Regular Plan - Growth
25-APR-24
17.8800
528
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW
25-APR-24
13.1100
529
Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW
25-APR-24
13.4300
530
Axis Equity Saver Fund - Direct Plan - Quarterly IDCW
25-APR-24
13.9100
531
Axis Equity Saver Fund - Direct Plan - Regular IDCW
25-APR-24
13.2000
532
Axis Equity Saver Fund - Direct Plan - Growth
25-APR-24
22.4300
533
Axis Equity Saver Fund - Direct Plan - Monthly IDCW
25-APR-24
13.6800
534
Axis Equity Saver Fund - Regular Plan - Monthly IDCW
25-APR-24
12.0200
535
Axis Equity Saver Fund - Regular Plan - Regular IDCW
25-APR-24
12.6300
536
Axis Equity Saver Fund - Regular Plan - Growth
25-APR-24
20.1200
537
Axis Equity Saver Fund - Regular Plan - Quarterly IDCW
25-APR-24
12.3700
538
Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth
25-APR-24
10.9380
539
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW
25-APR-24
10.9141
540
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth
25-APR-24
10.9141
541
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW
25-APR-24
10.9143
542
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth
25-APR-24
10.8172
543
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW
25-APR-24
10.8173
544
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW
25-APR-24
10.7910
545
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW
25-APR-24
10.7905
546
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth
25-APR-24
10.7905
547
Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Growth
23-APR-24
10.1914
548
Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Quarterly IDCW
23-APR-24
10.1914
549
Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Growth
23-APR-24
10.1889
550
Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Quarterly IDCW
23-APR-24
10.1889
551
Axis Flexi Cap Fund - Direct Plan - IDCW
25-APR-24
17.4100
552
Axis Flexi Cap Fund - Direct Plan - Growth
25-APR-24
25.1800
553
Axis Flexi Cap Fund - Regular Plan - IDCW
25-APR-24
16.1300
554
Axis Flexi Cap Fund - Regular Plan - Growth
25-APR-24
23.1000
555
Axis Floater Fund - Direct Plan - Quarterly IDCW
25-APR-24
1129.9549
556
Axis Floater Fund - Direct Plan - Growth
25-APR-24
1171.6945
557
Axis Floater Fund - Direct Plan - Annual IDCW
25-APR-24
1151.2682
558
Axis Floater Fund - Direct Plan - Monthly IDCW
25-APR-24
1001.0000
559
Axis Floater Fund - Direct Plan - Daily IDCW
25-APR-24
1001.2643
560
Axis Floater Fund - Regular Plan - Quarterly IDCW
25-APR-24
1118.7082
561
Axis Floater Fund - Regular Plan - Growth
25-APR-24
1159.1843
562
Axis Floater Fund - Regular Plan - Annual IDCW
25-APR-24
1139.9255
563
Axis Floater Fund - Regular Plan - Daily IDCW
25-APR-24
1001.3174
564
Axis Floater Fund - Regular Plan - Monthly IDCW
25-APR-24
1001.0000
565
Axis Focused 25 Fund - Regular Plan - Growth
25-APR-24
49.8200
566
Axis Focused 25 Fund - Direct Plan - Growth
25-APR-24
56.8500
567
Axis Focused 25 Fund - Direct Plan - IDCW
25-APR-24
34.4000
568
Axis Focused 25 Fund - Regular Plan - IDCW
25-APR-24
19.5300
569
Axis Gilt Fund - Regular Plan - Growth
25-APR-24
22.8872
570
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
25-APR-24
11.0977
571
Axis Gilt Fund - Direct Plan - Growth
25-APR-24
24.2673
572
Axis Gilt Fund - Direct Plan - Regular IDCW
25-APR-24
10.0100
573
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
25-APR-24
10.7228
574
Axis Gilt Fund - Regular Plan - Regular IDCW
25-APR-24
10.0096
575
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
24-APR-24
16.1637
576
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
24-APR-24
16.1624
577
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
24-APR-24
15.5264
578
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
24-APR-24
15.5265
579
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
24-APR-24
11.9000
580
Axis Global Innovation Fund of Fund - Direct Plan - Growth
24-APR-24
11.9000
581
Axis Global Innovation Fund of Fund - Regular Plan - Growth
24-APR-24
11.5000
582
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
24-APR-24
11.5100
583
Axis Gold Exchange Traded Fund
25-APR-24
60.9546
584
Axis Gold Fund - Direct Plan - IDCW
25-APR-24
23.3007
585
Axis Gold Fund - Direct Plan - Growth
25-APR-24
23.2788
586
Axis Gold Fund - Regular Plan - IDCW
25-APR-24
21.5251
587
Axis Gold Fund - Regular Plan - Growth
25-APR-24
21.4979
588
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
24-APR-24
6.8400
589
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
24-APR-24
6.8400
590
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
24-APR-24
6.6000
591
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
24-APR-24
6.6000
592
Axis Growth Opportunities Fund - Direct Plan - Growth
24-APR-24
30.7000
593
Axis Growth Opportunities Fund - Direct Plan - IDCW
24-APR-24
23.9400
594
Axis Growth Opportunities Fund - Regular Plan - IDCW
24-APR-24
19.1400
595
Axis Growth Opportunities Fund - Regular Plan - Growth
24-APR-24
28.2500
596
Axis NIFTY Healthcare ETF
25-APR-24
120.9181
597
Axis India Manufacturing Fund - Direct Plan - Growth
25-APR-24
12.1400
598
Axis India Manufacturing Fund - Direct Plan - IDCW
25-APR-24
12.1400
599
Axis India Manufacturing Fund - Regular Plan - Growth
25-APR-24
12.0800
600
Axis India Manufacturing Fund - Regular Plan - IDCW
25-APR-24
12.0800
601
Axis Liquid Fund - Regular Plan - Growth
25-APR-24
2678.3511
602
Axis Liquid Fund - Direct Plan - Growth
25-APR-24
2698.0361
603
Axis Liquid Fund - Direct Plan - Monthly IDCW
25-APR-24
1000.6876
604
Axis Liquid Fund - Direct Plan - Daily IDCW
25-APR-24
1000.9560
605
Axis Liquid Fund - Direct Plan - Weekly IDCW
25-APR-24
1002.5608
606
Axis Liquid Fund - Regular Plan - Monthly IDCW
25-APR-24
1001.2778
607
Axis Liquid Fund - Regular Plan - Weekly IDCW
25-APR-24
1002.5547
608
Axis Liquid Fund - Regular Plan - Daily IDCW
25-APR-24
1001.3998
609
Axis Liquid Fund - Retail - Monthly IDCW
25-APR-24
1000.6871
610
Axis Liquid Fund - Retail - Daily IDCW
25-APR-24
1000.9559
611
Axis Liquid Fund - Retail - Growth
25-APR-24
2466.6941
612
Axis Liquid Fund - Retail - Weekly IDCW
25-APR-24
1001.1765
613
Axis Long Duration Fund - Direct Plan - Growth
25-APR-24
1114.0680
614
Axis Long Duration Fund - Direct Plan - Daily IDCW
25-APR-24
1006.8455
615
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
25-APR-24
1101.0237
616
Axis Long Duration Fund - Direct Plan - Annual IDCW
25-APR-24
1108.7864
617
Axis Long Duration Fund - Direct Plan - Monthly IDCW
25-APR-24
1011.5130
618
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
25-APR-24
1094.1239
619
Axis Long Duration Fund - Regular Plan - Monthly IDCW
25-APR-24
1008.4668
620
Axis Long Duration Fund - Regular Plan - Daily IDCW
25-APR-24
1006.6508
621
Axis Long Duration Fund - Regular Plan - Growth
25-APR-24
1107.1508
622
Axis Long Duration Fund - Regular Plan - Annual IDCW
25-APR-24
1101.9529
623
Axis Long Term Equity Fund - Regular Plan - Growth
25-APR-24
85.9880
624
Axis Long Term Equity Fund - Direct Plan - IDCW
25-APR-24
52.9365
625
Axis Long Term Equity Fund - Direct Plan - Growth
25-APR-24
96.2399
626
Axis Long Term Equity Fund - Regular Plan - IDCW
25-APR-24
25.0280
627
Axis Midcap Fund - Regular Plan - Growth
25-APR-24
94.0500
628
Axis Midcap Fund - Direct Plan - IDCW
25-APR-24
49.8600
629
Axis Midcap Fund - Direct Plan - Growth
25-APR-24
107.9400
630
Axis Midcap Fund - Regular Plan - IDCW
25-APR-24
38.2200
631
Axis Money Market Fund - Direct Plan - Monthly IDCW
25-APR-24
1007.4551
632
Axis Money Market Fund - Direct Plan - Daily IDCW
25-APR-24
1005.6132
633
Axis Money Market Fund - Direct Plan - Growth
25-APR-24
1319.0171
634
Axis Money Market Fund - Direct Plan - Quarterly IDCW
25-APR-24
1104.9280
635
Axis Money Market Fund - Direct Plan - Annual IDCW
25-APR-24
1189.3955
636
Axis Money Market Fund - Regular Plan - Quarterly IDCW
25-APR-24
1095.6300
637
Axis Money Market Fund - Regular Plan - Annual IDCW
25-APR-24
1180.3190
638
Axis Money Market Fund - Regular Plan - Growth
25-APR-24
1309.6440
639
Axis Money Market Fund - Regular Plan - Monthly IDCW
25-APR-24
1005.5636
640
Axis Money Market Fund - Regular Plan - Daily IDCW
25-APR-24
1005.6127
641
Axis Multi Asset Allocation Fund - Direct Plan - IDCW
25-APR-24
24.2836
642
Axis Multi Asset Allocation Fund - Direct Plan - Growth
25-APR-24
39.9644
643
Axis Multi Asset Allocation Fund - Regular Plan - Growth
25-APR-24
34.8861
644
Axis Multi Asset Allocation Fund - Regular Plan - IDCW
25-APR-24
18.6795
645
Axis Multicap Fund - Direct Plan - Growth
25-APR-24
15.2800
646
Axis Multicap Fund - Direct Plan - IDCW
25-APR-24
15.2800
647
Axis Multicap Fund - Regular Plan - IDCW
25-APR-24
14.7800
648
Axis Multicap Fund - Regular Plan - Growth
25-APR-24
14.7800
649
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth
24-APR-24
15.6324
650
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW
24-APR-24
15.6323
651
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
24-APR-24
15.5411
652
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
24-APR-24
15.5411
653
Axis NIFTY IT Index Fund - Direct Plan - IDCW
25-APR-24
11.2913
654
Axis NIFTY IT Index Fund - Direct Plan - Growth
25-APR-24
11.2913
655
Axis NIFTY IT Index Fund - Regular Plan - Growth
25-APR-24
11.2388
656
Axis NIFTY IT Index Fund - Regular Plan - IDCW
25-APR-24
11.2388
657
Axis Nifty 100 Index Fund - Direct Plan - Growth
25-APR-24
20.4444
658
Axis Nifty 100 Index Fund - Direct Plan - IDCW
25-APR-24
20.4736
659
Axis Nifty 100 Index Fund - Regular Plan - IDCW
25-APR-24
19.7255
660
Axis Nifty 100 Index Fund - Regular Plan - Growth
25-APR-24
19.7243
661
Axis Nifty 50 Index Fund - Direct Plan - IDCW
25-APR-24
13.3656
662
Axis Nifty 50 Index Fund - Direct Plan - Growth
25-APR-24
13.3656
663
Axis Nifty 50 Index Fund - Regular Plan - IDCW
25-APR-24
13.2790
664
Axis Nifty 50 Index Fund - Regular Plan - Growth
25-APR-24
13.2790
665
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW
25-APR-24
11.2412
666
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW
25-APR-24
11.2034
667
Axis NIFTY 50 ETF
25-APR-24
242.7324
668
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW
25-APR-24
16.9099
669
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth
25-APR-24
16.9105
670
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth
25-APR-24
16.6594
671
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW
25-APR-24
16.6595
672
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
25-APR-24
15.6060
673
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
25-APR-24
15.6058
674
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
25-APR-24
15.4107
675
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
25-APR-24
15.4106
676
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
25-APR-24
11.0373
677
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
25-APR-24
11.0373
678
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
25-APR-24
11.0172
679
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
25-APR-24
11.0171
680
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
25-APR-24
16.6449
681
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth
25-APR-24
16.6449
682
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth
25-APR-24
16.3930
683
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
25-APR-24
16.3930
684
Axis Overnight Fund - Direct Plan - Daily IDCW
25-APR-24
1000.5073
685
Axis Overnight Fund - Direct Plan - Growth
25-APR-24
1272.2289
686
Axis Overnight Fund - Direct Plan - Weekly IDCW
25-APR-24
1001.2458
687
Axis Overnight Fund - Direct Plan - Monthly IDCW
25-APR-24
1000.8457
688
Axis Overnight Fund - Regular Plan - Weekly IDCW
25-APR-24
1001.2100
689
Axis Overnight Fund - Regular Plan - Growth
25-APR-24
1268.6167
690
Axis Overnight Fund - Regular Plan - Monthly IDCW
25-APR-24
1000.8385
691
Axis Overnight Fund - Regular Plan - Daily IDCW
25-APR-24
1000.5032
692
Axis Quant Fund - Direct Plan - IDCW
25-APR-24
16.3100
693
Axis Quant Fund - Direct Plan - Growth
25-APR-24
16.3100
694
Axis Quant Fund - Regular Plan - IDCW
25-APR-24
15.5800
695
Axis Quant Fund - Regular Plan - Growth
25-APR-24
15.5800
696
Axis Regular Saver Fund - Regular Plan - Growth
25-APR-24
27.0670
697
Axis Regular Saver Fund - Direct Plan - Quarterly IDCW
25-APR-24
13.0205
698
Axis Regular Saver Fund - Direct Plan - Growth
25-APR-24
31.1696
699
Axis Regular Saver Fund - Direct Plan - Half Yearly IDCW
25-APR-24
12.8754
700
Axis Regular Saver Fund - Direct Plan - Annual IDCW
25-APR-24
15.1105
701
Axis Regular Saver Fund - Regular Plan - Quarterly IDCW
25-APR-24
11.0225
702
Axis Regular Saver Fund - Regular Plan - Annual IDCW
25-APR-24
13.0876
703
Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW
25-APR-24
12.2345
704
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth
25-APR-24
17.5800
705
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW
25-APR-24
17.5300
706
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth
25-APR-24
16.3800
707
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW
25-APR-24
16.3800
708
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW
25-APR-24
15.5127
709
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
25-APR-24
15.6690
710
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW
25-APR-24
14.5785
711
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
25-APR-24
14.5794
712
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth
25-APR-24
18.6700
713
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW
25-APR-24
18.4600
714
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW
25-APR-24
17.3100
715
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth
25-APR-24
17.3100
716
Axis S&P BSE SENSEX ETF
25-APR-24
74.9722
717
Axis S&P BSE Sensex Index Fund - Direct Plan - IDCW
25-APR-24
10.1741
718
Axis S&P BSE Sensex Index Fund - Direct Plan - Growth
25-APR-24
10.1741
719
Axis S&P BSE Sensex Index Fund - Regular Plan - IDCW
25-APR-24
10.1653
720
Axis S&P BSE Sensex Index Fund - Regular Plan - Growth
25-APR-24
10.1653
721
Axis Short Term Fund - Regular Plan - Growth
25-APR-24
27.9495
722
Axis Short Term Fund - Direct Plan - Monthly IDCW
25-APR-24
10.0121
723
Axis Short Term Fund - Direct Plan - Regular IDCW
25-APR-24
18.5379
724
Axis Short Term Fund - Direct Plan - Weekly IDCW
25-APR-24
10.2504
725
Axis Short Term Fund - Direct Plan - Growth
25-APR-24
30.3003
726
Axis Short Term Fund - Regular Plan - Regular IDCW
25-APR-24
18.6976
727
Axis Short Term Fund - Regular Plan - Monthly IDCW
25-APR-24
10.1952
728
Axis Short Term Fund - Regular Plan - Weekly IDCW
25-APR-24
10.4018
729
Axis Short Term Fund - Retail - Weekly IDCW
25-APR-24
10.2320
730
Axis Short Term Fund - Retail - Growth
25-APR-24
27.6262
731
Axis Short Term Fund - Retail - Monthly IDCW
25-APR-24
10.0110
732
Axis Silver ETF
25-APR-24
81.7047
733
Axis Silver Fund of Fund - Direct Plan - IDCW
25-APR-24
14.4456
734
Axis Silver Fund of Fund - Direct Plan - Growth
25-APR-24
14.4456
735
Axis Silver Fund of Fund - Regular Plan - Growth
25-APR-24
14.3376
736
Axis Silver Fund of Fund - Regular Plan - IDCW
25-APR-24
14.3376
737
Axis Small Cap Fund - Direct Plan - IDCW
25-APR-24
49.7600
738
Axis Small Cap Fund - Direct Plan - Growth
25-APR-24
103.4700
739
Axis Small Cap Fund - Regular Plan - IDCW
25-APR-24
43.0800
740
Axis Small Cap Fund - Regular Plan - Growth
25-APR-24
90.7300
741
Axis Special Situations Fund - Direct Plan - Growth
24-APR-24
16.7700
742
Axis Special Situations Fund - Direct Plan - IDCW
24-APR-24
16.7700
743
Axis Special Situations Fund - Regular Plan - Growth
24-APR-24
15.9900
744
Axis Special Situations Fund - Regular Plan - IDCW
24-APR-24
15.9900
745
Axis Strategic Bond Fund - Regular Plan - Growth
25-APR-24
25.1981
746
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
25-APR-24
11.4303
747
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
25-APR-24
10.2618
748
Axis Strategic Bond Fund - Direct Plan - Growth
25-APR-24
27.4865
749
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
25-APR-24
10.3214
750
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
25-APR-24
10.1308
751
Axis NIFTY IT ETF
25-APR-24
352.6701
752
Axis Treasury Advantage Fund - Regular Plan - Growth
25-APR-24
2828.3480
753
Axis Treasury Advantage Fund - Direct Plan - Growth
25-APR-24
2954.0127
754
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
25-APR-24
1009.6083
755
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
25-APR-24
1012.4737
756
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
25-APR-24
1012.1197
757
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
25-APR-24
1009.6058
758
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
25-APR-24
1013.2484
759
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
25-APR-24
1012.0934
760
Axis Treasury Advantage Fund - Retail - Monthly IDCW
25-APR-24
1009.6059
761
Axis Treasury Advantage Fund - Retail - Weekly IDCW
25-APR-24
1012.0938
762
Axis Treasury Advantage Fund - Retail - Daily IDCW
25-APR-24
1012.4736
763
Axis Treasury Advantage Fund - Retail - Growth
25-APR-24
2651.7102
764
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW
24-APR-24
9.6175
765
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth
24-APR-24
9.6175
766
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW
24-APR-24
9.6159
767
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth
24-APR-24
9.6159
768
Axis Ultra Short Term Fund - Direct Plan - Daily IDCW
25-APR-24
10.0338
769
Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW
25-APR-24
10.0542
770
Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW
25-APR-24
10.0482
771
Axis Ultra Short Term Fund - Direct Plan - Growth
25-APR-24
14.2812
772
Axis Ultra Short Term Fund - Direct Plan - Regular IDCW
25-APR-24
14.2830
773
Axis Ultra Short Term Fund - Regular Plan - Growth
25-APR-24
13.5925
774
Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
25-APR-24
13.5924
775
Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
25-APR-24
10.0419
776
Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
25-APR-24
10.0706
777
Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
25-APR-24
10.0689
778
Axis Value Fund - Direct Plan - Growth
25-APR-24
16.2100
779
Axis Value Fund - Direct Plan - IDCW
25-APR-24
16.2100
780
Axis Value Fund - Regular Plan - IDCW
25-APR-24
15.6300
781
Axis Value Fund - Regular Plan - Growth
25-APR-24
15.6300
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