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06 October, 2024 21:15 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
04-OCT-24
37.3803
2
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - IDCW
04-OCT-24
23.4067
3
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth
04-OCT-24
35.4525
4
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW
04-OCT-24
22.2334
5
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
04-OCT-24
27.0877
6
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW
04-OCT-24
11.5106
7
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
04-OCT-24
25.2650
8
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW
04-OCT-24
11.2170
9
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
04-OCT-24
33.7183
10
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW
04-OCT-24
32.1299
11
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
04-OCT-24
64.3989
12
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
04-OCT-24
59.3022
13
Aditya Birla Sun Life BSE Sensex ETF
04-OCT-24
80.6708
14
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
04-OCT-24
22.2600
15
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW
04-OCT-24
20.7300
16
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
04-OCT-24
20.1800
17
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW
04-OCT-24
18.8000
18
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
04-OCT-24
115.6800
19
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW
04-OCT-24
30.7900
20
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
04-OCT-24
102.7800
21
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW
04-OCT-24
27.3200
22
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
04-OCT-24
63.5600
23
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW
04-OCT-24
32.1900
24
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
04-OCT-24
57.0800
25
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW
04-OCT-24
23.9800
26
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
04-OCT-24
357.7647
27
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW
04-OCT-24
107.2257
28
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
04-OCT-24
115.4552
29
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
04-OCT-24
102.8152
30
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
04-OCT-24
345.5725
31
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
04-OCT-24
151.0032
32
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
04-OCT-24
111.6213
33
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
04-OCT-24
101.1877
34
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
04-OCT-24
518.7508
35
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
04-OCT-24
111.4018
36
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
04-OCT-24
102.2589
37
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth
04-OCT-24
16.2000
38
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW
04-OCT-24
16.2000
39
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
04-OCT-24
15.5500
40
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW
04-OCT-24
15.5500
41
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF
04-OCT-24
101.3397
42
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
04-OCT-24
102.8511
43
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
04-OCT-24
11.7512
44
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
04-OCT-24
11.7508
45
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
04-OCT-24
11.7151
46
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
04-OCT-24
11.7161
47
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth
04-OCT-24
11.4870
48
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW
04-OCT-24
11.4876
49
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth
04-OCT-24
11.4452
50
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW
04-OCT-24
11.4452
51
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth
04-OCT-24
11.3850
52
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW
04-OCT-24
11.3851
53
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth
04-OCT-24
11.3343
54
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW
04-OCT-24
11.3353
55
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth
04-OCT-24
11.5491
56
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW
04-OCT-24
11.5509
57
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth
04-OCT-24
11.4910
58
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW
04-OCT-24
11.4878
59
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth
04-OCT-24
11.2319
60
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW
04-OCT-24
11.2353
61
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth
04-OCT-24
11.1840
62
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW
04-OCT-24
11.1835
63
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth
04-OCT-24
11.8156
64
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW
04-OCT-24
10.3900
65
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth
04-OCT-24
11.7783
66
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW
04-OCT-24
10.3257
67
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth
04-OCT-24
11.5876
68
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
04-OCT-24
11.5884
69
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth
04-OCT-24
11.5506
70
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
04-OCT-24
11.5512
71
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth
04-OCT-24
10.7919
72
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW
04-OCT-24
10.7917
73
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth
04-OCT-24
10.7704
74
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW
04-OCT-24
10.7705
75
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
04-OCT-24
10.3097
76
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
04-OCT-24
10.3098
77
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
04-OCT-24
10.2994
78
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
04-OCT-24
10.2994
79
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth
04-OCT-24
11.5855
80
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW
04-OCT-24
11.5874
81
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth
04-OCT-24
11.5208
82
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW
04-OCT-24
11.5210
83
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
04-OCT-24
1000.0000
84
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
04-OCT-24
107.9446
85
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW
04-OCT-24
10.6359
86
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW
04-OCT-24
12.6731
87
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth
04-OCT-24
106.2840
88
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW
04-OCT-24
11.9637
89
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW
04-OCT-24
12.4948
90
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
04-OCT-24
21.4579
91
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
04-OCT-24
21.4589
92
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW
04-OCT-24
12.7791
93
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
23-MAY-23
17.7004
94
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
04-OCT-24
19.7084
95
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW
04-OCT-24
11.7221
96
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
04-OCT-24
206.2200
97
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW
04-OCT-24
65.9100
98
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth
04-OCT-24
184.7900
99
Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW
04-OCT-24
48.8700
100
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
04-OCT-24
529.8600
101
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW
04-OCT-24
54.8200
102
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
04-OCT-24
485.4900
103
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW
04-OCT-24
30.4100
104
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
04-OCT-24
46.6258
105
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW
04-OCT-24
13.3076
106
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW
04-OCT-24
10.9885
107
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW
04-OCT-24
10.8351
108
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
04-OCT-24
30.1868
109
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
04-OCT-24
43.6533
110
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW
04-OCT-24
12.3461
111
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW
04-OCT-24
10.6028
112
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW
04-OCT-24
10.6345
113
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth
04-OCT-24
67.2500
114
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW
04-OCT-24
463.7600
115
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth
04-OCT-24
60.5900
116
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW
04-OCT-24
212.9100
117
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
04-OCT-24
19.4900
118
Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW
04-OCT-24
19.5000
119
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
04-OCT-24
18.3900
120
Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW
04-OCT-24
18.3900
121
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth
04-OCT-24
1023.6400
122
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW
04-OCT-24
219.3700
123
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth
04-OCT-24
926.0200
124
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - IDCW
04-OCT-24
143.6200
125
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
04-OCT-24
1681.7200
126
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW
04-OCT-24
318.2400
127
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
04-OCT-24
1510.6100
128
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
04-OCT-24
187.3900
129
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
04-OCT-24
23.0600
130
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW
04-OCT-24
15.5900
131
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
04-OCT-24
20.9000
132
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW
04-OCT-24
13.3000
133
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
04-OCT-24
57.4827
134
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
04-OCT-24
52.6435
135
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
04-OCT-24
52.6422
136
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW
04-OCT-24
48.1862
137
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
04-OCT-24
34.6584
138
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW
04-OCT-24
23.5323
139
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
04-OCT-24
32.7035
140
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW
04-OCT-24
29.7533
141
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
04-OCT-24
43.5345
142
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW
04-OCT-24
39.4737
143
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
04-OCT-24
40.8793
144
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW
04-OCT-24
36.6659
145
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - Growth
18-APR-24
10.2094
146
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - IDCW
18-APR-24
10.0000
147
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - Growth
18-APR-24
10.2066
148
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - IDCW
18-APR-24
10.0000
149
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth
04-OCT-24
12.1016
150
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW
04-OCT-24
12.1032
151
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
04-OCT-24
12.0622
152
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW
04-OCT-24
12.0622
153
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth
04-OCT-24
12.0951
154
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW
04-OCT-24
12.0965
155
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth
04-OCT-24
12.0585
156
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW
04-OCT-24
12.0585
157
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth
04-OCT-24
11.6673
158
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth
04-OCT-24
11.6487
159
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW
04-OCT-24
11.6483
160
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth
04-OCT-24
11.3837
161
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth
04-OCT-24
11.3631
162
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW
04-OCT-24
11.3632
163
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth
04-OCT-24
11.2036
164
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW
04-OCT-24
11.2091
165
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth
04-OCT-24
11.1865
166
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW
04-OCT-24
11.1874
167
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth
04-OCT-24
1983.4600
168
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
04-OCT-24
246.7200
169
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth
04-OCT-24
1785.7700
170
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW
04-OCT-24
175.7600
171
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW
04-OCT-24
100.6586
172
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
04-OCT-24
336.6228
173
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW
04-OCT-24
100.7330
174
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW
04-OCT-24
100.6575
175
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
04-OCT-24
328.0492
176
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW
04-OCT-24
100.7158
177
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
04-OCT-24
474.4801
178
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
04-OCT-24
100.7879
179
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth
04-OCT-24
159.0660
180
Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW
04-OCT-24
60.4906
181
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth
04-OCT-24
142.2323
182
Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW
04-OCT-24
25.8678
183
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
04-OCT-24
580.5100
184
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW
04-OCT-24
106.8700
185
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth
04-OCT-24
528.0200
186
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - IDCW
04-OCT-24
44.9900
187
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
03-OCT-24
25.5402
188
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
03-OCT-24
22.5889
189
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
03-OCT-24
24.5045
190
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW
03-OCT-24
24.5088
191
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth
03-OCT-24
33.8755
192
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW
03-OCT-24
33.8928
193
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth
03-OCT-24
31.9970
194
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW
03-OCT-24
32.0169
195
Aditya Birla Sun Life Gold ETF
04-OCT-24
67.5321
196
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
04-OCT-24
23.3470
197
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW
04-OCT-24
23.3503
198
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth
04-OCT-24
22.5183
199
Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW
04-OCT-24
22.5174
200
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
04-OCT-24
82.9569
201
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW
04-OCT-24
12.0375
202
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth
04-OCT-24
77.5813
203
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW
04-OCT-24
11.3461
204
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
04-OCT-24
127.9740
205
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW
04-OCT-24
13.5996
206
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW
04-OCT-24
14.2096
207
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
20-SEP-24
30.0154
208
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
04-OCT-24
119.0619
209
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW
04-OCT-24
12.8027
210
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW
04-OCT-24
13.2786
211
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth
04-OCT-24
256.0900
212
Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW
04-OCT-24
56.3500
213
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth
04-OCT-24
225.7900
214
Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW
04-OCT-24
44.8000
215
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
04-OCT-24
108.5200
216
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW
04-OCT-24
52.1700
217
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
04-OCT-24
99.0800
218
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW
04-OCT-24
31.2200
219
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
04-OCT-24
38.3397
220
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW
04-OCT-24
38.3625
221
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth
04-OCT-24
35.6947
222
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW
04-OCT-24
17.3732
223
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
04-OCT-24
32.5381
224
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW
27-MAY-19
10.0000
225
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth
04-OCT-24
32.3505
226
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW
04-OCT-24
10.0746
227
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW
04-OCT-24
10.0747
228
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
04-OCT-24
100.1950
229
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
04-OCT-24
404.3574
230
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
04-OCT-24
188.8893
231
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
04-OCT-24
100.2250
232
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
04-OCT-24
269.9362
233
Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW
04-OCT-24
108.0230
234
Aditya Birla Sun Life Liquid Fund - Institutional - Growth
04-OCT-24
666.0075
235
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW
04-OCT-24
108.0680
236
Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW
04-OCT-24
100.1950
237
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth
04-OCT-24
399.9276
238
Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW
04-OCT-24
143.9777
239
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW
04-OCT-24
100.2250
240
Aditya Birla Sun Life Liquid Fund - Retail - Growth
04-OCT-24
648.9992
241
Aditya Birla Sun Life Liquid Fund - Retail - IDCW
04-OCT-24
163.6940
242
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth
04-OCT-24
12.3052
243
Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW
04-OCT-24
11.4420
244
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
04-OCT-24
12.1386
245
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
04-OCT-24
11.2818
246
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW
04-OCT-24
100.5614
247
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
04-OCT-24
685.5175
248
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
04-OCT-24
100.7033
249
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW
04-OCT-24
100.5585
250
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
04-OCT-24
436.4217
251
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW
04-OCT-24
100.5591
252
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth
04-OCT-24
622.4229
253
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW
04-OCT-24
100.6633
254
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
04-OCT-24
1593.1400
255
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
04-OCT-24
509.4400
256
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
04-OCT-24
1439.2100
257
Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW
04-OCT-24
248.5700
258
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
04-OCT-24
37.0800
259
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
04-OCT-24
25.0900
260
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
04-OCT-24
33.9800
261
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW
04-OCT-24
23.1300
262
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
04-OCT-24
38.9331
263
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW
04-OCT-24
13.3636
264
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW
04-OCT-24
16.8754
265
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW
04-OCT-24
13.0228
266
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
04-OCT-24
35.9937
267
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW
04-OCT-24
12.6634
268
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW
04-OCT-24
15.5425
269
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW
04-OCT-24
12.5054
270
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
04-OCT-24
904.0300
271
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW
04-OCT-24
110.4100
272
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
04-OCT-24
816.7800
273
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
04-OCT-24
65.1300
274
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
04-OCT-24
100.0761
275
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
04-OCT-24
354.1301
276
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
04-OCT-24
100.2748
277
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW
04-OCT-24
100.0761
278
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth
04-OCT-24
349.9179
279
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW
04-OCT-24
100.2721
280
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
04-OCT-24
100.0761
281
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
04-OCT-24
431.2820
282
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
04-OCT-24
103.9510
283
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth
04-OCT-24
14.5537
284
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW
04-OCT-24
14.5534
285
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth
04-OCT-24
14.1749
286
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW
04-OCT-24
13.6127
287
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth
04-OCT-24
21.2300
288
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW
04-OCT-24
19.9700
289
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth
04-OCT-24
20.1700
290
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW
04-OCT-24
18.9800
291
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth
04-OCT-24
15.5762
292
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW
04-OCT-24
15.5769
293
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth
04-OCT-24
15.4580
294
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW
04-OCT-24
15.4581
295
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth
04-OCT-24
13.7394
296
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW
04-OCT-24
13.7413
297
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth
04-OCT-24
13.5782
298
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW
04-OCT-24
13.5771
299
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
04-OCT-24
36.8272
300
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
04-OCT-24
23.1786
301
Aditya Birla Sun Life Nifty 50 ETF
04-OCT-24
28.6906
302
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
04-OCT-24
18.5580
303
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
04-OCT-24
18.5582
304
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
04-OCT-24
18.1667
305
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
04-OCT-24
18.1665
306
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth
04-OCT-24
256.3926
307
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW
04-OCT-24
26.5069
308
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
04-OCT-24
251.4188
309
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW
04-OCT-24
25.6928
310
Aditya Birla Sun Life Nifty Bank ETF
04-OCT-24
52.2619
311
Aditya Birla Sun Life Nifty Healthcare ETF
04-OCT-24
14.8451
312
Aditya Birla Sun Life Nifty IT ETF
04-OCT-24
43.7399
313
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth
04-OCT-24
9.2255
314
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - IDCW
04-OCT-24
9.2254
315
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth
04-OCT-24
9.2190
316
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - IDCW
04-OCT-24
9.2190
317
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth
04-OCT-24
24.4859
318
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW
04-OCT-24
24.4855
319
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth
04-OCT-24
23.9446
320
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW
04-OCT-24
23.9408
321
Aditya Birla Sun Life Nifty Next 50 ETF
04-OCT-24
77.2831
322
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth
04-OCT-24
18.4231
323
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW
04-OCT-24
18.4117
324
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth
04-OCT-24
18.0972
325
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW
04-OCT-24
18.1137
326
Aditya Birla Sun Life Nifty PSE ETF
04-OCT-24
10.9067
327
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth
04-OCT-24
11.7365
328
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW
04-OCT-24
11.7364
329
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth
04-OCT-24
11.6394
330
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW
04-OCT-24
11.6394
331
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth
04-OCT-24
11.7195
332
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW
04-OCT-24
11.7197
333
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth
04-OCT-24
11.6628
334
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW
04-OCT-24
11.6636
335
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth
04-OCT-24
11.5797
336
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW
04-OCT-24
11.5795
337
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth
04-OCT-24
11.5412
338
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW
04-OCT-24
11.5412
339
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
04-OCT-24
11.3861
340
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW
04-OCT-24
11.3858
341
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
04-OCT-24
11.3407
342
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW
04-OCT-24
11.3407
343
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth
04-OCT-24
22.0816
344
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
04-OCT-24
22.0777
345
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth
04-OCT-24
21.5928
346
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
04-OCT-24
21.5948
347
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW
04-OCT-24
1000.0200
348
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
04-OCT-24
1338.6727
349
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
04-OCT-24
1001.2488
350
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
04-OCT-24
1000.0201
351
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
04-OCT-24
1000.0200
352
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
04-OCT-24
1329.4840
353
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
04-OCT-24
1001.2272
354
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW
04-OCT-24
1000.0200
355
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
04-OCT-24
38.1200
356
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW
04-OCT-24
33.3100
357
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
04-OCT-24
35.2400
358
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW
04-OCT-24
29.0700
359
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
04-OCT-24
34.8800
360
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW
04-OCT-24
24.1200
361
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
04-OCT-24
32.1000
362
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW
04-OCT-24
22.5400
363
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth
04-OCT-24
149.3405
364
Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW
04-OCT-24
84.9631
365
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth
04-OCT-24
133.5169
366
Aditya Birla Sun Life Pure Value Fund - Regular Plan - IDCW
04-OCT-24
46.8581
367
Aditya Birla Sun Life Quant Fund - Direct Plan - Growth
04-OCT-24
10.4000
368
Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW
04-OCT-24
10.4000
369
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth
04-OCT-24
10.3600
370
Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW
04-OCT-24
10.3600
371
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
04-OCT-24
70.3103
372
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
04-OCT-24
26.7629
373
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
04-OCT-24
70.3103
374
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth
04-OCT-24
63.3658
375
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW
04-OCT-24
16.5066
376
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
04-OCT-24
63.3658
377
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
04-OCT-24
21.7350
378
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW
04-OCT-24
18.8150
379
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
04-OCT-24
19.8980
380
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW
04-OCT-24
17.2270
381
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
04-OCT-24
19.9710
382
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW
04-OCT-24
17.2890
383
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
04-OCT-24
18.3510
384
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW
04-OCT-24
15.8880
385
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
04-OCT-24
15.1418
386
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW
04-OCT-24
13.1024
387
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
04-OCT-24
14.0215
388
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW
04-OCT-24
12.1324
389
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
04-OCT-24
13.5766
390
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW
04-OCT-24
11.7457
391
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
04-OCT-24
12.6191
392
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW
04-OCT-24
10.9183
393
Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW
04-OCT-24
100.2586
394
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth
04-OCT-24
526.2352
395
Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW
04-OCT-24
100.5345
396
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth
04-OCT-24
297.7967
397
Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW
04-OCT-24
100.2594
398
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
04-OCT-24
517.7956
399
Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW
04-OCT-24
100.5177
400
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
04-OCT-24
100.2679
401
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth
04-OCT-24
501.0627
402
Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW
04-OCT-24
100.5181
403
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
04-OCT-24
48.2427
404
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW
04-OCT-24
10.3677
405
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
04-OCT-24
11.2135
406
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
04-OCT-24
44.7854
407
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW
04-OCT-24
14.2335
408
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
04-OCT-24
10.6172
409
Aditya Birla Sun Life Silver ETF
04-OCT-24
93.2742
410
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth
04-OCT-24
14.7336
411
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW
04-OCT-24
14.7304
412
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth
04-OCT-24
14.5345
413
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW
04-OCT-24
14.5324
414
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
04-OCT-24
103.1489
415
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
04-OCT-24
77.0005
416
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth
04-OCT-24
91.5002
417
Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW
04-OCT-24
40.2739
418
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
04-OCT-24
26.2200
419
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW
04-OCT-24
21.7000
420
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
04-OCT-24
24.7000
421
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW
04-OCT-24
20.4400
422
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth
04-OCT-24
15.4800
423
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW
04-OCT-24
15.4800
424
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth
04-OCT-24
15.2600
425
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW
04-OCT-24
15.2700
426
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth
04-OCT-24
10.6634
427
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW
04-OCT-24
10.6634
428
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth
04-OCT-24
10.6564
429
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW
04-OCT-24
10.6553
430
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth
04-OCT-24
10.9734
431
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW
04-OCT-24
10.9734
432
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth
04-OCT-24
10.9665
433
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW
04-OCT-24
10.9665
434
Axis Aggressive Hybrid Fund - Direct Plan - Growth
04-OCT-24
22.2100
435
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
04-OCT-24
17.3600
436
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
04-OCT-24
16.3800
437
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW
04-OCT-24
15.9400
438
Axis Aggressive Hybrid Fund - Regular Plan - Growth
04-OCT-24
20.4300
439
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
04-OCT-24
14.3400
440
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
04-OCT-24
14.7300
441
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
04-OCT-24
14.6300
442
Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW
04-OCT-24
12.9785
443
Axis All Seasons Debt Fund of Funds - Direct Plan - Growth
04-OCT-24
13.8133
444
Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly IDCW
04-OCT-24
11.4179
445
Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW
04-OCT-24
13.8248
446
Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW
04-OCT-24
11.4930
447
Axis All Seasons Debt Fund of Funds - Direct Plan - Regular IDCW
04-OCT-24
13.8245
448
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
04-OCT-24
12.8055
449
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth
04-OCT-24
13.6127
450
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
04-OCT-24
11.9689
451
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
04-OCT-24
13.6119
452
Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly IDCW
04-OCT-24
11.0997
453
Axis All Seasons Debt Fund of Funds - Regular Plan - Regular IDCW
04-OCT-24
13.6125
454
Axis Arbitrage Fund - Direct Plan - Growth
04-OCT-24
19.2310
455
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
04-OCT-24
11.9586
456
Axis Arbitrage Fund - Regular Plan - Growth
04-OCT-24
17.7931
457
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
04-OCT-24
11.0278
458
Axis BSE Sensex ETF
04-OCT-24
83.0256
459
Axis BSE Sensex Index Fund - Direct Plan - Growth
04-OCT-24
11.2661
460
Axis BSE Sensex Index Fund - Direct Plan - IDCW
04-OCT-24
11.2661
461
Axis BSE Sensex Index Fund - Regular Plan - Growth
04-OCT-24
11.2271
462
Axis BSE Sensex Index Fund - Regular Plan - IDCW
04-OCT-24
11.2271
463
Axis Balanced Advantage Fund - Direct Plan - Growth
04-OCT-24
22.5900
464
Axis Balanced Advantage Fund - Direct Plan - IDCW
04-OCT-24
15.2800
465
Axis Balanced Advantage Fund - Regular Plan - Growth
04-OCT-24
20.4700
466
Axis Balanced Advantage Fund - Regular Plan - IDCW
04-OCT-24
14.2900
467
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
04-OCT-24
1038.5921
468
Axis Banking and PSU Debt Fund - Direct Plan - Growth
04-OCT-24
2554.2888
469
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
04-OCT-24
1034.0405
470
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
04-OCT-24
1038.4695
471
Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW
04-OCT-24
1038.5836
472
Axis Banking and PSU Debt Fund - Regular Plan - Growth
04-OCT-24
2482.1514
473
Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
04-OCT-24
1033.9605
474
Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
04-OCT-24
1038.4353
475
Axis Bluechip Fund - Direct Plan - Growth
04-OCT-24
69.5900
476
Axis Bluechip Fund - Direct Plan - IDCW
04-OCT-24
28.6500
477
Axis Bluechip Fund - Regular Plan - Growth
04-OCT-24
60.9200
478
Axis Bluechip Fund - Regular Plan - IDCW
04-OCT-24
20.2700
479
Axis Business Cycles Fund - Direct Plan - Growth
04-OCT-24
17.0100
480
Axis Business Cycles Fund - Direct Plan - IDCW
04-OCT-24
17.0000
481
Axis Business Cycles Fund - Regular Plan - Growth
04-OCT-24
16.6200
482
Axis Business Cycles Fund - Regular Plan - IDCW
04-OCT-24
16.6200
483
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
04-OCT-24
11.3945
484
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
04-OCT-24
11.3964
485
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
04-OCT-24
11.3572
486
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
04-OCT-24
11.3572
487
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth
04-OCT-24
11.3812
488
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW
04-OCT-24
11.3811
489
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth
04-OCT-24
11.3432
490
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW
04-OCT-24
11.3432
491
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth
04-OCT-24
11.5497
492
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW
04-OCT-24
11.5483
493
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
04-OCT-24
11.5050
494
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
04-OCT-24
11.5051
495
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund - Direct Plan - Growth
04-OCT-24
10.0357
496
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund - Direct Plan - IDCW
04-OCT-24
10.0357
497
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund - Regular Plan - Growth
04-OCT-24
10.0347
498
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund - Regular Plan - IDCW
04-OCT-24
10.0346
499
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth
04-OCT-24
10.5967
500
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW
04-OCT-24
10.5966
501
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth
04-OCT-24
10.5822
502
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW
04-OCT-24
10.5823
503
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
04-OCT-24
11.6160
504
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
04-OCT-24
11.6156
505
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
04-OCT-24
11.5724
506
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
04-OCT-24
11.5723
507
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth
04-OCT-24
29.0434
508
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW
04-OCT-24
29.0187
509
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth
04-OCT-24
25.7594
510
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW
04-OCT-24
25.7734
511
Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth
04-OCT-24
29.5653
512
Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW
04-OCT-24
29.0742
513
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth
04-OCT-24
25.7562
514
Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW
04-OCT-24
25.7519
515
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW
04-OCT-24
16.2180
516
Axis Conservative Hybrid Fund - Direct Plan - Growth
04-OCT-24
33.4664
517
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW
04-OCT-24
13.4732
518
Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
04-OCT-24
13.2666
519
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
04-OCT-24
13.9692
520
Axis Conservative Hybrid Fund - Regular Plan - Growth
04-OCT-24
28.8905
521
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
04-OCT-24
12.8117
522
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
04-OCT-24
11.1613
523
Axis Consumption Fund - Direct Plan - Growth
04-OCT-24
9.9900
524
Axis Consumption Fund - Direct Plan - IDCW
04-OCT-24
9.9900
525
Axis Consumption Fund - Regular Plan - Growth
04-OCT-24
9.9800
526
Axis Consumption Fund - Regular Plan - IDCW
04-OCT-24
9.9800
527
Axis Corporate Bond Fund - Direct Plan - Daily IDCW
04-OCT-24
10.2219
528
Axis Corporate Bond Fund - Direct Plan - Growth
04-OCT-24
16.8989
529
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW
04-OCT-24
10.1975
530
Axis Corporate Bond Fund - Direct Plan - Regular IDCW
04-OCT-24
13.1838
531
Axis Corporate Bond Fund - Direct Plan - Weekly IDCW
04-OCT-24
10.3596
532
Axis Corporate Bond Fund - Regular Plan - Daily IDCW
04-OCT-24
10.2213
533
Axis Corporate Bond Fund - Regular Plan - Growth
04-OCT-24
16.0371
534
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
04-OCT-24
10.1932
535
Axis Corporate Bond Fund - Regular Plan - Regular IDCW
04-OCT-24
12.3865
536
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
04-OCT-24
10.2410
537
Axis Credit Risk Fund - Direct Plan - Growth
04-OCT-24
22.3826
538
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
04-OCT-24
10.1303
539
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
04-OCT-24
10.2942
540
Axis Credit Risk Fund - Regular Plan - Growth
04-OCT-24
20.1275
541
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
04-OCT-24
10.1262
542
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
04-OCT-24
10.1671
543
Axis Dynamic Bond Fund - Direct Plan - Growth
04-OCT-24
30.5883
544
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
04-OCT-24
12.1741
545
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
04-OCT-24
10.8146
546
Axis Dynamic Bond Fund - Regular Plan - Growth
04-OCT-24
27.9173
547
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
04-OCT-24
11.1791
548
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
04-OCT-24
10.8877
549
Axis ESG Integration Strategy Fund - Direct Plan - Growth
04-OCT-24
23.8600
550
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
04-OCT-24
18.6100
551
Axis ESG Integration Strategy Fund - Regular Plan - Growth
04-OCT-24
22.4000
552
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
04-OCT-24
17.4600
553
Axis Equity ETFs FoF - Direct Plan - Growth
04-OCT-24
16.6372
554
Axis Equity ETFs FoF - Direct Plan - IDCW
04-OCT-24
16.6369
555
Axis Equity ETFs FoF - Regular Plan - Growth
04-OCT-24
16.5688
556
Axis Equity ETFs FoF - Regular Plan - IDCW
04-OCT-24
16.5687
557
Axis Equity Savings Fund - Direct Plan - Growth
04-OCT-24
24.2400
558
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
04-OCT-24
14.2200
559
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
04-OCT-24
14.4900
560
Axis Equity Savings Fund - Direct Plan - Regular IDCW
04-OCT-24
14.2600
561
Axis Equity Savings Fund - Regular Plan - Growth
04-OCT-24
21.6200
562
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
04-OCT-24
12.3600
563
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
04-OCT-24
12.7500
564
Axis Equity Savings Fund - Regular Plan - Regular IDCW
04-OCT-24
13.5700
565
Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth
04-OCT-24
11.3536
566
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth
04-OCT-24
11.3162
567
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW
04-OCT-24
11.3162
568
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW
04-OCT-24
11.3164
569
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth
04-OCT-24
11.1940
570
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW
04-OCT-24
11.1940
571
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth
04-OCT-24
11.1539
572
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW
04-OCT-24
11.1539
573
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW
04-OCT-24
11.1556
574
Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Growth
23-APR-24
10.1914
575
Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Quarterly IDCW
23-APR-24
10.1914
576
Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Growth
23-APR-24
10.1889
577
Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Quarterly IDCW
23-APR-24
10.1889
578
Axis Flexi Cap Fund - Direct Plan - Growth
04-OCT-24
29.2300
579
Axis Flexi Cap Fund - Direct Plan - IDCW
04-OCT-24
20.2100
580
Axis Flexi Cap Fund - Regular Plan - Growth
04-OCT-24
26.6900
581
Axis Flexi Cap Fund - Regular Plan - IDCW
04-OCT-24
18.6400
582
Axis Floater Fund - Direct Plan - Annual IDCW
04-OCT-24
1216.5556
583
Axis Floater Fund - Direct Plan - Daily IDCW
04-OCT-24
1018.4922
584
Axis Floater Fund - Direct Plan - Growth
04-OCT-24
1238.4018
585
Axis Floater Fund - Direct Plan - Monthly IDCW
04-OCT-24
1021.7328
586
Axis Floater Fund - Direct Plan - Quarterly IDCW
04-OCT-24
1187.9941
587
Axis Floater Fund - Regular Plan - Annual IDCW
04-OCT-24
1202.9986
588
Axis Floater Fund - Regular Plan - Daily IDCW
04-OCT-24
1019.0697
589
Axis Floater Fund - Regular Plan - Growth
04-OCT-24
1223.3230
590
Axis Floater Fund - Regular Plan - Monthly IDCW
04-OCT-24
1025.8430
591
Axis Floater Fund - Regular Plan - Quarterly IDCW
04-OCT-24
1174.5395
592
Axis Focused 25 Fund - Direct Plan - Growth
04-OCT-24
63.7300
593
Axis Focused 25 Fund - Direct Plan - IDCW
04-OCT-24
38.5700
594
Axis Focused 25 Fund - Regular Plan - Growth
04-OCT-24
55.6300
595
Axis Focused 25 Fund - Regular Plan - IDCW
04-OCT-24
21.8100
596
Axis Gilt Fund - Direct Plan - Growth
04-OCT-24
25.7329
597
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
04-OCT-24
11.6685
598
Axis Gilt Fund - Direct Plan - Regular IDCW
04-OCT-24
10.1328
599
Axis Gilt Fund - Regular Plan - Growth
04-OCT-24
24.2261
600
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
04-OCT-24
11.2508
601
Axis Gilt Fund - Regular Plan - Regular IDCW
04-OCT-24
10.1309
602
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
04-OCT-24
17.6614
603
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
04-OCT-24
17.6591
604
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
04-OCT-24
16.9069
605
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
04-OCT-24
16.9070
606
Axis Global Innovation Fund of Fund - Direct Plan - Growth
04-OCT-24
13.4500
607
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
04-OCT-24
13.4500
608
Axis Global Innovation Fund of Fund - Regular Plan - Growth
04-OCT-24
12.9600
609
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
04-OCT-24
12.9600
610
Axis Gold Exchange Traded Fund
04-OCT-24
64.1862
611
Axis Gold Fund - Direct Plan - Growth
04-OCT-24
24.5230
612
Axis Gold Fund - Direct Plan - IDCW
04-OCT-24
24.5460
613
Axis Gold Fund - Regular Plan - Growth
04-OCT-24
22.6138
614
Axis Gold Fund - Regular Plan - IDCW
04-OCT-24
22.6424
615
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
03-OCT-24
8.3600
616
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
03-OCT-24
8.3500
617
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
03-OCT-24
8.0300
618
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
03-OCT-24
8.0200
619
Axis Growth Opportunities Fund - Direct Plan - Growth
04-OCT-24
35.7500
620
Axis Growth Opportunities Fund - Direct Plan - IDCW
04-OCT-24
27.8800
621
Axis Growth Opportunities Fund - Regular Plan - Growth
04-OCT-24
32.7300
622
Axis Growth Opportunities Fund - Regular Plan - IDCW
04-OCT-24
22.1900
623
Axis India Manufacturing Fund - Direct Plan - Growth
04-OCT-24
14.6000
624
Axis India Manufacturing Fund - Direct Plan - IDCW
04-OCT-24
14.6000
625
Axis India Manufacturing Fund - Regular Plan - Growth
04-OCT-24
14.4300
626
Axis India Manufacturing Fund - Regular Plan - IDCW
04-OCT-24
14.4300
627
Axis Innovation Fund - Direct Plan - Growth
04-OCT-24
19.9200
628
Axis Innovation Fund - Direct Plan - IDCW
04-OCT-24
19.9200
629
Axis Innovation Fund - Regular Plan - Growth
04-OCT-24
18.9100
630
Axis Innovation Fund - Regular Plan - IDCW
04-OCT-24
18.9100
631
Axis Liquid Fund - Direct Plan - Daily IDCW
04-OCT-24
1000.9560
632
Axis Liquid Fund - Direct Plan - Growth
04-OCT-24
2784.1927
633
Axis Liquid Fund - Direct Plan - Monthly IDCW
04-OCT-24
1002.6991
634
Axis Liquid Fund - Direct Plan - Weekly IDCW
04-OCT-24
1002.9870
635
Axis Liquid Fund - Regular Plan - Daily IDCW
04-OCT-24
1001.3998
636
Axis Liquid Fund - Regular Plan - Growth
04-OCT-24
2762.4158
637
Axis Liquid Fund - Regular Plan - Monthly IDCW
04-OCT-24
1003.2683
638
Axis Liquid Fund - Regular Plan - Weekly IDCW
04-OCT-24
1002.9769
639
Axis Liquid Fund - Retail - Daily IDCW
04-OCT-24
1000.9559
640
Axis Liquid Fund - Retail - Growth
04-OCT-24
2538.9112
641
Axis Liquid Fund - Retail - Monthly IDCW
04-OCT-24
1002.5623
642
Axis Liquid Fund - Retail - Weekly IDCW
04-OCT-24
1001.3725
643
Axis Long Duration Fund - Direct Plan - Annual IDCW
04-OCT-24
1189.7934
644
Axis Long Duration Fund - Direct Plan - Daily IDCW
04-OCT-24
1028.3533
645
Axis Long Duration Fund - Direct Plan - Growth
04-OCT-24
1195.4666
646
Axis Long Duration Fund - Direct Plan - Monthly IDCW
04-OCT-24
1064.8363
647
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
04-OCT-24
1176.4089
648
Axis Long Duration Fund - Regular Plan - Annual IDCW
04-OCT-24
1180.1526
649
Axis Long Duration Fund - Regular Plan - Daily IDCW
04-OCT-24
1028.3537
650
Axis Long Duration Fund - Regular Plan - Growth
04-OCT-24
1185.7261
651
Axis Long Duration Fund - Regular Plan - Monthly IDCW
04-OCT-24
1036.9555
652
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
04-OCT-24
1166.7162
653
Axis Long Term Equity Fund - Direct Plan - Growth
04-OCT-24
109.2162
654
Axis Long Term Equity Fund - Direct Plan - IDCW
04-OCT-24
60.0739
655
Axis Long Term Equity Fund - Regular Plan - Growth
04-OCT-24
97.2652
656
Axis Long Term Equity Fund - Regular Plan - IDCW
04-OCT-24
28.3104
657
Axis Midcap Fund - Direct Plan - Growth
04-OCT-24
130.3500
658
Axis Midcap Fund - Direct Plan - IDCW
04-OCT-24
60.2100
659
Axis Midcap Fund - Regular Plan - Growth
04-OCT-24
113.0600
660
Axis Midcap Fund - Regular Plan - IDCW
04-OCT-24
45.9400
661
Axis Money Market Fund - Direct Plan - Annual IDCW
04-OCT-24
1229.5588
662
Axis Money Market Fund - Direct Plan - Daily IDCW
04-OCT-24
1005.6138
663
Axis Money Market Fund - Direct Plan - Growth
04-OCT-24
1363.5830
664
Axis Money Market Fund - Direct Plan - Monthly IDCW
04-OCT-24
1009.9298
665
Axis Money Market Fund - Direct Plan - Quarterly IDCW
04-OCT-24
1122.1598
666
Axis Money Market Fund - Regular Plan - Annual IDCW
04-OCT-24
1219.2503
667
Axis Money Market Fund - Regular Plan - Daily IDCW
04-OCT-24
1005.6127
668
Axis Money Market Fund - Regular Plan - Growth
04-OCT-24
1352.8417
669
Axis Money Market Fund - Regular Plan - Monthly IDCW
04-OCT-24
1007.9947
670
Axis Money Market Fund - Regular Plan - Quarterly IDCW
04-OCT-24
1111.5387
671
Axis Multi Asset Allocation Fund - Direct Plan - Growth
04-OCT-24
44.9346
672
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
04-OCT-24
26.5288
673
Axis Multi Asset Allocation Fund - Regular Plan - Growth
04-OCT-24
39.0535
674
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
04-OCT-24
20.1389
675
Axis Multicap Fund - Direct Plan - Growth
04-OCT-24
18.6500
676
Axis Multicap Fund - Direct Plan - IDCW
04-OCT-24
18.6400
677
Axis Multicap Fund - Regular Plan - Growth
04-OCT-24
17.9400
678
Axis Multicap Fund - Regular Plan - IDCW
04-OCT-24
17.9400
679
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth
04-OCT-24
17.8368
680
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW
04-OCT-24
17.8367
681
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
04-OCT-24
17.6978
682
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
04-OCT-24
17.6978
683
Axis NIFTY 50 ETF
04-OCT-24
271.0621
684
Axis NIFTY Bank ETF
04-OCT-24
525.9134
685
Axis NIFTY Healthcare ETF
04-OCT-24
147.2290
686
Axis NIFTY IT ETF
04-OCT-24
444.4781
687
Axis NIFTY IT Index Fund - Direct Plan - Growth
04-OCT-24
14.2215
688
Axis NIFTY IT Index Fund - Direct Plan - IDCW
04-OCT-24
14.2215
689
Axis NIFTY IT Index Fund - Regular Plan - Growth
04-OCT-24
14.1109
690
Axis NIFTY IT Index Fund - Regular Plan - IDCW
04-OCT-24
14.1109
691
Axis NIFTY India Consumption ETF
04-OCT-24
125.9673
692
Axis Nifty 100 Index Fund - Direct Plan - Growth
04-OCT-24
22.9630
693
Axis Nifty 100 Index Fund - Direct Plan - IDCW
04-OCT-24
22.9958
694
Axis Nifty 100 Index Fund - Regular Plan - Growth
04-OCT-24
22.0845
695
Axis Nifty 100 Index Fund - Regular Plan - IDCW
04-OCT-24
22.0858
696
Axis Nifty 50 Index Fund - Direct Plan - Growth
04-OCT-24
14.9109
697
Axis Nifty 50 Index Fund - Direct Plan - IDCW
04-OCT-24
14.9109
698
Axis Nifty 50 Index Fund - Regular Plan - Growth
04-OCT-24
14.7946
699
Axis Nifty 50 Index Fund - Regular Plan - IDCW
04-OCT-24
14.7946
700
Axis Nifty 500 Index Fund - Direct Plan - Growth
04-OCT-24
10.1902
701
Axis Nifty 500 Index Fund - Regular Plan - Growth
04-OCT-24
10.1689
702
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
04-OCT-24
12.0948
703
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth
04-OCT-24
11.6108
704
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW
04-OCT-24
11.6107
705
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth
04-OCT-24
11.5640
706
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW
04-OCT-24
11.5640
707
Axis Nifty Bank Index Fund - Direct Plan - Growth
04-OCT-24
10.5304
708
Axis Nifty Bank Index Fund - Direct Plan - IDCW
04-OCT-24
10.5304
709
Axis Nifty Bank Index Fund - Regular Plan - Growth
04-OCT-24
10.4962
710
Axis Nifty Bank Index Fund - Regular Plan - IDCW
04-OCT-24
10.4962
711
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth
04-OCT-24
19.8469
712
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW
04-OCT-24
19.8462
713
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth
04-OCT-24
19.4860
714
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW
04-OCT-24
19.4861
715
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
04-OCT-24
18.2737
716
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
04-OCT-24
18.2734
717
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
04-OCT-24
17.9873
718
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
04-OCT-24
17.9873
719
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
04-OCT-24
11.4884
720
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
04-OCT-24
11.4884
721
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
04-OCT-24
11.4597
722
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
04-OCT-24
11.4597
723
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth
04-OCT-24
19.2024
724
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
04-OCT-24
19.2023
725
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth
04-OCT-24
18.8488
726
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
04-OCT-24
18.8488
727
Axis Overnight Fund - Direct Plan - Daily IDCW
04-OCT-24
1000.5073
728
Axis Overnight Fund - Direct Plan - Growth
04-OCT-24
1309.3812
729
Axis Overnight Fund - Direct Plan - Monthly IDCW
04-OCT-24
1002.4589
730
Axis Overnight Fund - Direct Plan - Weekly IDCW
04-OCT-24
1001.4198
731
Axis Overnight Fund - Regular Plan - Daily IDCW
04-OCT-24
1000.5032
732
Axis Overnight Fund - Regular Plan - Growth
04-OCT-24
1305.3157
733
Axis Overnight Fund - Regular Plan - Monthly IDCW
04-OCT-24
1002.4367
734
Axis Overnight Fund - Regular Plan - Weekly IDCW
04-OCT-24
1001.3825
735
Axis Quant Fund - Direct Plan - Growth
04-OCT-24
18.1600
736
Axis Quant Fund - Direct Plan - IDCW
04-OCT-24
18.1600
737
Axis Quant Fund - Regular Plan - Growth
04-OCT-24
17.2300
738
Axis Quant Fund - Regular Plan - IDCW
04-OCT-24
17.2300
739
Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth
04-OCT-24
20.1500
740
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
04-OCT-24
20.0900
741
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth
04-OCT-24
18.6600
742
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
04-OCT-24
18.6700
743
Axis Retirement Fund - Conservative Plan - Direct Plan - Growth
04-OCT-24
17.0027
744
Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW
04-OCT-24
16.8234
745
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth
04-OCT-24
15.7200
746
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
04-OCT-24
15.7191
747
Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth
04-OCT-24
21.7700
748
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW
04-OCT-24
21.5200
749
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth
04-OCT-24
20.0700
750
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
04-OCT-24
20.0700
751
Axis Short Duration Fund - Direct Plan - Growth
04-OCT-24
31.5305
752
Axis Short Duration Fund - Direct Plan - Monthly IDCW
04-OCT-24
10.0658
753
Axis Short Duration Fund - Direct Plan - Regular IDCW
04-OCT-24
19.2904
754
Axis Short Duration Fund - Direct Plan - Weekly IDCW
04-OCT-24
10.2437
755
Axis Short Duration Fund - Regular Plan - Growth
04-OCT-24
29.0150
756
Axis Short Duration Fund - Regular Plan - Monthly IDCW
04-OCT-24
10.2484
757
Axis Short Duration Fund - Regular Plan - Regular IDCW
04-OCT-24
19.4105
758
Axis Short Duration Fund - Regular Plan - Weekly IDCW
04-OCT-24
10.3949
759
Axis Short Duration Fund - Retail Plan - Growth
04-OCT-24
28.6794
760
Axis Short Duration Fund - Retail Plan - Monthly IDCW
04-OCT-24
10.0633
761
Axis Short Duration Fund - Retail Plan - Weekly IDCW
04-OCT-24
10.2252
762
Axis Silver ETF
04-OCT-24
93.0967
763
Axis Silver Fund of Fund - Direct Plan - Growth
04-OCT-24
16.1679
764
Axis Silver Fund of Fund - Direct Plan - IDCW
04-OCT-24
16.1679
765
Axis Silver Fund of Fund - Regular Plan - Growth
04-OCT-24
16.0079
766
Axis Silver Fund of Fund - Regular Plan - IDCW
04-OCT-24
16.0079
767
Axis Small Cap Fund - Direct Plan - Growth
04-OCT-24
123.1500
768
Axis Small Cap Fund - Direct Plan - IDCW
04-OCT-24
59.2200
769
Axis Small Cap Fund - Regular Plan - Growth
04-OCT-24
107.4600
770
Axis Small Cap Fund - Regular Plan - IDCW
04-OCT-24
51.0300
771
Axis Strategic Bond Fund - Direct Plan - Growth
04-OCT-24
28.7227
772
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
04-OCT-24
11.5441
773
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
04-OCT-24
10.3177
774
Axis Strategic Bond Fund - Regular Plan - Growth
04-OCT-24
26.2573
775
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
04-OCT-24
10.3557
776
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
04-OCT-24
10.1519
777
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
04-OCT-24
1012.4737
778
Axis Treasury Advantage Fund - Direct Plan - Growth
04-OCT-24
3056.8551
779
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
04-OCT-24
1011.9794
780
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
04-OCT-24
1012.7399
781
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
04-OCT-24
1013.2484
782
Axis Treasury Advantage Fund - Regular Plan - Growth
04-OCT-24
2922.7024
783
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
04-OCT-24
1011.8988
784
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
04-OCT-24
1012.7051
785
Axis Treasury Advantage Fund - Retail - Daily IDCW
04-OCT-24
1012.4736
786
Axis Treasury Advantage Fund - Retail - Growth
04-OCT-24
2740.1714
787
Axis Treasury Advantage Fund - Retail - Monthly IDCW
04-OCT-24
1011.9010
788
Axis Treasury Advantage Fund - Retail - Weekly IDCW
04-OCT-24
1012.7055
789
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth
04-OCT-24
10.4265
790
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW
04-OCT-24
10.4254
791
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth
04-OCT-24
10.4224
792
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW
04-OCT-24
10.4224
793
Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW
04-OCT-24
10.0338
794
Axis Ultra Short Duration Fund - Direct Plan - Growth
04-OCT-24
14.7634
795
Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW
04-OCT-24
10.0516
796
Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW
04-OCT-24
14.7648
797
Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW
04-OCT-24
10.0116
798
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
04-OCT-24
10.0689
799
Axis Ultra Short Duration Fund - Regular Plan - Growth
04-OCT-24
13.9998
800
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
04-OCT-24
10.0587
801
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
04-OCT-24
13.9997
802
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
04-OCT-24
10.0765
803
Axis Value Fund - Direct Plan - Growth
04-OCT-24
19.5500
804
Axis Value Fund - Direct Plan - IDCW
04-OCT-24
19.5500
805
Axis Value Fund - Regular Plan - Growth
04-OCT-24
18.7300
806
Axis Value Fund - Regular Plan - IDCW
04-OCT-24
18.7300
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