31 January, 2023 18:21 IST
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth01-NOV-2232.2410
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - IDCW01-NOV-2220.1886
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth01-NOV-2230.7807
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW01-NOV-2219.3036
5Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth04-NOV-2223.3294
6Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW04-NOV-2211.2511
7Aditya Birla Sun Life Arbitrage Fund - Growth04-NOV-2222.0522
8Aditya Birla Sun Life Arbitrage Fund - IDCW04-NOV-2211.0353
9Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth01-NOV-2222.3390
10Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW01-NOV-2221.2863
11Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth01-NOV-2243.5651
12Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW01-NOV-2240.1173
13Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth04-NOV-2214.8000
14Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW04-NOV-2214.8000
15Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth04-NOV-2213.8100
16Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW04-NOV-2213.8200
17Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth04-NOV-2283.1000
18Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW04-NOV-2225.2900
19Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth04-NOV-2275.5100
20Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW04-NOV-2222.9500
21Aditya Birla Sun Life Banking ETF04-NOV-2241.2914
22Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth04-NOV-2244.0400
23Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW04-NOV-2225.6100
24Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth04-NOV-2240.2800
25Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW04-NOV-2219.4300
26Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-22309.6967
27Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW04-NOV-22107.3070
28Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW04-NOV-22113.2359
29Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW04-NOV-22111.1792
30Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth04-NOV-22301.1208
31Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW04-NOV-22160.9793
32Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW04-NOV-22110.1924
33Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW04-NOV-22108.2975
34Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth04-NOV-22452.0210
35Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW04-NOV-22110.0526
36Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW04-NOV-22111.0519
37Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth04-NOV-2210.7100
38Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW04-NOV-2210.7100
39Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth04-NOV-2210.5400
40Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW04-NOV-2210.5400
41Aditya Birla Sun Life CRISIL AAA Jun 2023 Index Fund - Direct Plan - Growth04-NOV-2210.2298
42Aditya Birla Sun Life CRISIL AAA Jun 2023 Index Fund - Direct Plan - IDCW04-NOV-2210.2299
43Aditya Birla Sun Life CRISIL AAA Jun 2023 Index Fund - Regular Plan - Growth04-NOV-2210.2150
44Aditya Birla Sun Life CRISIL AAA Jun 2023 Index Fund - Regular Plan - IDCW04-NOV-2210.2157
45Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth04-NOV-2210.0318
46Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW04-NOV-2210.0318
47Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth04-NOV-2210.0309
48Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW04-NOV-2210.0309
49Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth04-NOV-2210.0116
50Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW04-NOV-2210.0119
51Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth04-NOV-2210.0108
52Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW04-NOV-2210.0108
53Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth04-NOV-2210.0528
54Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW04-NOV-2210.0529
55Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth04-NOV-2210.0515
56Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW04-NOV-2210.0516
57Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Direct Plan - Growth04-NOV-2210.0115
58Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Direct Plan - IDCW04-NOV-2210.0123
59Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Regular Plan - Growth04-NOV-2210.0024
60Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Regular Plan - IDCW04-NOV-2210.0025
61Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Direct Plan - Growth04-NOV-229.9853
62Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Direct Plan - IDCW04-NOV-229.9868
63Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Regular Plan - Growth04-NOV-229.9737
64Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Regular Plan - IDCW04-NOV-229.9708
65Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth04-NOV-2238.9424
66Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - IDCW04-NOV-2222.4807
67Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth04-NOV-2237.4446
68Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - IDCW04-NOV-2221.5756
69Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth04-NOV-2292.8493
70Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW04-NOV-2210.5757
71Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW04-NOV-2212.3541
72Aditya Birla Sun Life Corporate Bond Fund - Growth04-NOV-2291.7273
73Aditya Birla Sun Life Corporate Bond Fund - IDCW04-NOV-2212.6288
74Aditya Birla Sun Life Corporate Bond Fund - Monthly IDCW04-NOV-2212.2254
75Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus04-NOV-2218.1681
76Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth04-NOV-2218.1689
77Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW04-NOV-2211.9662
78Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus04-NOV-2216.9910
79Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth04-NOV-2216.9701
80Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW04-NOV-2211.1653
81Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Bonus30-SEP-220.1704
82Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth30-SEP-220.1704
83Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - IDCW30-SEP-220.1302
84Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Bonus30-SEP-220.1633
85Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth30-SEP-220.1631
86Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - IDCW30-SEP-220.1245
87Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth04-NOV-22127.6900
88Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW04-NOV-2247.2200
89Aditya Birla Sun Life Digital India Fund - Growth04-NOV-22116.9400
90Aditya Birla Sun Life Digital India Fund - IDCW04-NOV-2235.7800
91Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth04-NOV-22283.3200
92Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW04-NOV-2233.6000
93Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth04-NOV-22263.4800
94Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW04-NOV-2218.9200
95Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth04-NOV-2239.7271
96Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW04-NOV-2212.9660
97Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW04-NOV-2210.6279
98Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2210.5216
99Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth04-NOV-2226.0118
100Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth04-NOV-2237.6115
101Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - IDCW04-NOV-2212.1649
102Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly IDCW04-NOV-2210.3707
103Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly IDCW04-NOV-2210.4448
104Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Growth30-SEP-220.5952
105Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - IDCW30-SEP-220.2151
106Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW30-SEP-220.1841
107Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW30-SEP-220.1773
108Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan - Growth30-SEP-220.3965
109Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Growth30-SEP-220.5732
110Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - IDCW30-SEP-220.2053
111Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW30-SEP-220.1790
112Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW30-SEP-220.1775
113Aditya Birla Sun Life ESG Fund - Direct Plan - Growth04-NOV-2212.8300
114Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW04-NOV-2212.8300
115Aditya Birla Sun Life ESG Fund - Regular Plan - Growth04-NOV-2212.4100
116Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW04-NOV-2212.4100
117Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth04-NOV-22672.6000
118Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW04-NOV-22166.1900
119Aditya Birla Sun Life Equity Advantage Fund - Growth04-NOV-22618.0900
120Aditya Birla Sun Life Equity Advantage Fund - IDCW04-NOV-22110.5200
121Aditya Birla Sun Life Equity Fund - Direct Plan - Growth04-NOV-221259.1700
122Aditya Birla Sun Life Equity Fund - Growth04-NOV-221151.6800
123Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth04-NOV-221169.6400
124Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW04-NOV-22253.7100
125Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth04-NOV-221066.5000
126Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW04-NOV-22151.6500
127Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth04-NOV-2218.9400
128Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW04-NOV-2214.6800
129Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth04-NOV-2217.4100
130Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW04-NOV-2212.7000
131Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth01-NOV-2237.5764
132Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW01-NOV-2234.4127
133Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth01-NOV-2234.9364
134Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW01-NOV-2231.9781
135Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth01-NOV-2226.0352
136Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW01-NOV-2217.6773
137Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth01-NOV-2224.7538
138Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW01-NOV-2222.5207
139Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth01-NOV-2230.5216
140Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW01-NOV-2227.6746
141Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth01-NOV-2228.9591
142Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW01-NOV-2225.9743
143Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth07-SEP-1714.1198
144Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend04-SEP-1410.0000
145Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend04-SEP-1410.0000
146Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth07-SEP-1714.0670
147Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend06-SEP-1610.0000
148Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend07-SEP-1710.0000
149Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth06-SEP-1712.9269
150Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend06-SEP-1710.0000
151Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth06-SEP-1712.8990
152Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend06-SEP-1710.0000
153Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend06-SEP-1710.0000
154Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth17-MAY-2213.7078
155Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal IDCW17-MAY-2210.0000
156Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly IDCW17-MAY-2210.0000
157Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth17-MAY-2213.6056
158Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal IDCW17-MAY-2210.0000
159Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly IDCW17-MAY-2210.0000
160Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth17-MAY-2213.7170
161Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal IDCW17-MAY-2210.0000
162Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly IDCW17-MAY-2210.0000
163Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth17-MAY-2213.6164
164Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal IDCW17-MAY-2210.0000
165Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly IDCW17-MAY-2210.0000
166Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth04-NOV-2210.4243
167Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW04-NOV-2210.4247
168Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth04-NOV-2210.4111
169Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW04-NOV-2210.4111
170Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth04-NOV-2210.4103
171Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW04-NOV-2210.4107
172Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth04-NOV-2210.3968
173Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW04-NOV-2210.3968
174Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth04-NOV-2210.0014
175Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth04-NOV-229.9952
176Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW04-NOV-229.9957
177Aditya Birla Sun Life Fixed Term Plan - Series TS - 91 Days - Direct Plan - Growth19-OCT-2210.1413
178Aditya Birla Sun Life Fixed Term Plan - Series TS - 91 Days - Direct Plan - IDCW19-OCT-2210.0000
179Aditya Birla Sun Life Fixed Term Plan - Series TS - 91 Days - Regular Plan - Growth19-OCT-2210.1388
180Aditya Birla Sun Life Fixed Term Plan - Series TS - 91 Days - Regular Plan - IDCW19-OCT-2210.0000
181Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW04-NOV-22178.8800
182Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW04-NOV-22129.4600
183Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW04-NOV-22100.0001
184Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth04-NOV-22290.9788
185Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW04-NOV-22100.2616
186Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW04-NOV-22100.0001
187Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth04-NOV-22284.7869
188Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW04-NOV-22100.1781
189Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth04-NOV-22411.9046
190Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW04-NOV-22100.1782
191Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth04-NOV-22102.3443
192Aditya Birla Sun Life Focused Equity Fund - Direct Plan - IDCW04-NOV-2244.9539
193Aditya Birla Sun Life Focused Equity Fund - Growth04-NOV-2293.2001
194Aditya Birla Sun Life Focused Equity Fund - IDCW04-NOV-2219.5780
195Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth04-NOV-22381.9100
196Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW04-NOV-2275.7400
197Aditya Birla Sun Life Frontline Equity Fund - Growth04-NOV-22351.8800
198Aditya Birla Sun Life Frontline Equity Fund - IDCW04-NOV-2232.3000
199Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth01-NOV-2219.0134
200Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW01-NOV-2216.8163
201Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth01-NOV-2218.4272
202Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW01-NOV-2218.4301
203Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW01-NOV-2221.1161
204Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW01-NOV-2220.1709
205Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth01-NOV-2221.0979
206Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth01-NOV-2220.1582
207Aditya Birla Sun Life Gold ETF04-NOV-2245.6811
208Aditya Birla Sun Life Gold Fund - Direct Plan - Growth01-NOV-2215.7773
209Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW01-NOV-2215.7795
210Aditya Birla Sun Life Gold Fund - Growth01-NOV-2215.3230
211Aditya Birla Sun Life Gold Fund - IDCW01-NOV-2215.3219
212Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth04-NOV-2269.8668
213Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW04-NOV-2211.5570
214Aditya Birla Sun Life Government Securities Fund - Growth04-NOV-2266.1531
215Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW04-NOV-2211.0316
216Aditya Birla Sun Life Income Fund - Direct Plan - Growth04-NOV-22109.6758
217Aditya Birla Sun Life Income Fund - Direct Plan - IDCW04-NOV-2212.5343
218Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW04-NOV-2213.8874
219Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth04-NOV-2225.9542
220Aditya Birla Sun Life Income Fund - Regular Plan - Growth04-NOV-22102.8768
221Aditya Birla Sun Life Income Fund - Regular Plan - IDCW04-NOV-2211.8968
222Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW04-NOV-2213.0857
223Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth04-NOV-22163.4100
224Aditya Birla Sun Life India Generation Next Fund - Direct Plan - IDCW04-NOV-2241.2800
225Aditya Birla Sun Life India Generation Next Fund - Growth04-NOV-22147.2000
226Aditya Birla Sun Life India Generation Next Fund - IDCW04-NOV-2233.5300
227Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth04-NOV-2255.6700
228Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW04-NOV-2228.5200
229Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth04-NOV-2251.6800
230Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW04-NOV-2218.6500
231Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth04-NOV-2228.8772
232Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW04-NOV-2228.8943
233Aditya Birla Sun Life International Equity Fund - Plan A - Growth04-NOV-2227.2351
234Aditya Birla Sun Life International Equity Fund - Plan A - IDCW04-NOV-2215.3614
235Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth04-NOV-2227.3102
236Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - IDCW04-NOV-2220.8649
237Aditya Birla Sun Life International Equity Fund - Plan B - Growth04-NOV-2226.0538
238Aditya Birla Sun Life International Equity Fund - Plan B - IDCW04-NOV-2217.9433
239Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth04-NOV-2228.3899
240Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW27-MAY-1910.0000
241Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth04-NOV-2228.2676
242Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - IDCW04-NOV-2210.1154
243Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW04-NOV-2210.1155
244Aditya Birla Sun Life Liquid Fund - Daily IDCW04-NOV-22100.1950
245Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW04-NOV-22100.1950
246Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth04-NOV-22353.1704
247Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW04-NOV-22191.7435
248Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW04-NOV-22100.2250
249Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth04-NOV-22235.3825
250Aditya Birla Sun Life Liquid Fund - Growth04-NOV-22350.1525
251Aditya Birla Sun Life Liquid Fund - IDCW04-NOV-22146.5131
252Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW04-NOV-22108.0230
253Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW04-NOV-22108.0680
254Aditya Birla Sun Life Liquid Fund - Institutional Growth04-NOV-22583.1145
255Aditya Birla Sun Life Liquid Fund - Retail Growth04-NOV-22568.2231
256Aditya Birla Sun Life Liquid Fund - Retail IDCW04-NOV-22163.6940
257Aditya Birla Sun Life Liquid Fund - Weekly IDCW04-NOV-22100.2250
258Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth04-NOV-2210.1791
259Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW04-NOV-2210.1791
260Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth04-NOV-2210.1678
261Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW04-NOV-2210.1627
262Aditya Birla Sun Life Low Duration Fund - Daily IDCW04-NOV-22100.0001
263Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW04-NOV-22100.0001
264Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth04-NOV-22593.9474
265Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW04-NOV-22100.6828
266Aditya Birla Sun Life Low Duration Fund - Growth04-NOV-22547.6425
267Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW04-NOV-22100.0000
268Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth04-NOV-22383.9852
269Aditya Birla Sun Life Low Duration Fund - Weekly IDCW04-NOV-22100.4938
270Aditya Birla Sun Life MNC Fund - Direct Plan - Growth04-NOV-221028.4400
271Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW04-NOV-22329.0300
272Aditya Birla Sun Life MNC Fund - Plan A - IDCW04-NOV-22162.7100
273Aditya Birla Sun Life MNC Fund - Plan B - Growth04-NOV-22942.0900
274Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth04-NOV-2221.4100
275Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW04-NOV-2215.5700
276Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth04-NOV-2219.9700
277Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW04-NOV-2214.6100
278Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth04-NOV-2233.1456
279Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW04-NOV-2212.9516
280Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW04-NOV-2216.4328
281Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW04-NOV-2212.6417
282Aditya Birla Sun Life Medium Term Plan - Growth04-NOV-2231.0615
283Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW04-NOV-2212.4466
284Aditya Birla Sun Life Medium Term Plan - IDCW04-NOV-2215.3418
285Aditya Birla Sun Life Medium Term Plan - Quarterly IDCW04-NOV-2212.3081
286Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Growth30-SEP-220.5710
287Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Half Yearly IDCW30-SEP-220.2521
288Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - IDCW30-SEP-220.3338
289Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW30-SEP-220.2399
290Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Growth30-SEP-220.5460
291Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Half Yearly IDCW30-SEP-220.2403
292Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - IDCW30-SEP-220.3178
293Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW30-SEP-220.2373
294Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth04-NOV-22512.8100
295Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW04-NOV-2267.2300
296Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth04-NOV-22470.9900
297Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW04-NOV-2240.3100
298Aditya Birla Sun Life Money Manager Fund - Daily IDCW04-NOV-22100.0200
299Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW04-NOV-22100.0200
300Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth04-NOV-22306.9291
301Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW04-NOV-22100.2151
302Aditya Birla Sun Life Money Manager Fund - Growth04-NOV-22304.0053
303Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW04-NOV-22100.0150
304Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth04-NOV-22374.6855
305Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW04-NOV-22103.8868
306Aditya Birla Sun Life Money Manager Fund - Weekly IDCW04-NOV-22100.2128
307Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth01-NOV-2210.1278
308Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW01-NOV-2210.1278
309Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth01-NOV-2210.1251
310Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW01-NOV-2210.1251
311Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth01-NOV-227.7253
312Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW01-NOV-227.7263
313Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth01-NOV-227.6870
314Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW01-NOV-227.6864
315Aditya Birla Sun Life Nifty 200 Momentum 30 ETF04-NOV-2220.3628
316Aditya Birla Sun Life Nifty 200 Quality 30 ETF04-NOV-2214.6477
317Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth04-NOV-2211.8056
318Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW04-NOV-2211.8055
319Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth04-NOV-2211.6991
320Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW04-NOV-2211.6991
321Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth04-NOV-22182.9019
322Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW04-NOV-2218.9091
323Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth04-NOV-22180.3543
324Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW04-NOV-2218.4307
325Aditya Birla Sun Life Nifty ETF - Growth04-NOV-2220.3744
326Aditya Birla Sun Life Nifty Healthcare ETF04-NOV-228.5472
327Aditya Birla Sun Life Nifty IT ETF04-NOV-2229.1596
328Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth04-NOV-2213.4021
329Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW04-NOV-2213.4017
330Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth04-NOV-2213.2602
331Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW04-NOV-2213.2584
332Aditya Birla Sun Life Nifty Next 50 ETF04-NOV-2244.2259
333Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth04-NOV-2210.6188
334Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW04-NOV-2210.6183
335Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth04-NOV-2210.5644
336Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW04-NOV-2210.5643
337Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth04-NOV-2210.1052
338Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW04-NOV-2210.1050
339Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth04-NOV-2210.0843
340Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW04-NOV-2210.0844
341Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth04-NOV-2210.1638
342Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW04-NOV-2210.1639
343Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth04-NOV-2210.1457
344Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW04-NOV-2210.1463
345Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth04-NOV-2210.0574
346Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW04-NOV-2210.0574
347Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth04-NOV-2210.0558
348Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW04-NOV-2210.0558
349Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth04-NOV-2210.7083
350Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW04-NOV-2210.7063
351Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth04-NOV-2210.5909
352Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW04-NOV-2210.5910
353Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0200
354Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth04-NOV-221182.7987
355Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221001.1380
356Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW01-AUG-221000.4297
357Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.0200
358Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth04-NOV-221177.0790
359Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221001.1187
360Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221000.0200
361Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth04-NOV-2217.3000
362Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW04-NOV-2217.3200
363Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth04-NOV-2216.4200
364Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW04-NOV-2215.5200
365Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth04-NOV-2218.8800
366Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW04-NOV-2215.1100
367Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth04-NOV-2217.8300
368Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW04-NOV-2214.2700
369Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth04-NOV-2281.6475
370Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW04-NOV-2253.6696
371Aditya Birla Sun Life Pure Value Fund - Growth04-NOV-2274.2304
372Aditya Birla Sun Life Pure Value Fund - IDCW04-NOV-2230.0998
373Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth04-NOV-2257.1387
374Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW04-NOV-2224.6786
375Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment01-NOV-2257.1657
376Aditya Birla Sun Life Regular Savings Fund - Growth01-NOV-2252.4490
377Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW04-NOV-2215.4959
378Aditya Birla Sun Life Regular Savings Fund - Monthly Payment04-NOV-2252.4201
379Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth04-NOV-2214.3480
380Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW04-NOV-2214.3380
381Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth04-NOV-2213.4850
382Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW04-NOV-2213.4790
383Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth04-NOV-2214.0460
384Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW04-NOV-2214.0440
385Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth04-NOV-2213.2580
386Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW04-NOV-2213.2580
387Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth04-NOV-2212.1879
388Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW04-NOV-2212.1877
389Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth04-NOV-2211.5736
390Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW04-NOV-2211.5726
391Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth04-NOV-2211.8677
392Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW04-NOV-2211.8677
393Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth04-NOV-2211.2851
394Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW04-NOV-2211.2859
395Aditya Birla Sun Life Savings - Daily IDCW04-NOV-22100.0001
396Aditya Birla Sun Life Savings - Direct Plan - Daily IDCW04-NOV-22100.0001
397Aditya Birla Sun Life Savings - Direct Plan - Growth04-NOV-22457.0788
398Aditya Birla Sun Life Savings - Direct Plan - Weekly IDCW04-NOV-22100.4438
399Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth04-NOV-22260.1388
400Aditya Birla Sun Life Savings - Growth04-NOV-22451.4905
401Aditya Birla Sun Life Savings - Retail - Daily IDCW04-NOV-22100.0001
402Aditya Birla Sun Life Savings - Retail - Growth04-NOV-22436.8968
403Aditya Birla Sun Life Savings - Retail - Weekly IDCW04-NOV-22100.4277
404Aditya Birla Sun Life Savings - Weekly IDCW04-NOV-22100.4276
405Aditya Birla Sun Life Sensex ETF04-NOV-2258.8534
406Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth04-NOV-2241.5306
407Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW04-NOV-2211.6146
408Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW04-NOV-2210.9816
409Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth04-NOV-2239.0544
410Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW04-NOV-2217.1823
411Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW04-NOV-2210.5350
412Aditya Birla Sun Life Silver ETF04-NOV-2261.1472
413Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth01-NOV-229.6050
414Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW01-NOV-229.6026
415Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth01-NOV-229.5635
416Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW01-NOV-229.5634
417Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth04-NOV-2258.3949
418Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW04-NOV-2250.2795
419Aditya Birla Sun Life Small Cap Fund - Growth04-NOV-2252.8667
420Aditya Birla Sun Life Small Cap Fund - IDCW04-NOV-2226.8403
421Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth04-NOV-2216.1800
422Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW04-NOV-2215.3300
423Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth04-NOV-2215.6100
424Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW04-NOV-2214.7800
425Aditya Birla Sun Life Tax Plan - Direct Plan - Growth04-NOV-2254.4800
426Aditya Birla Sun Life Tax Plan - Direct Plan - IDCW04-NOV-22169.2100
427Aditya Birla Sun Life Tax Plan - Growth04-NOV-2250.0400
428Aditya Birla Sun Life Tax Plan - IDCW04-NOV-2294.2100
429Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth04-NOV-2245.1000
430Aditya Birla Sun Life Tax Relief 96 - Direct Plan - IDCW04-NOV-22311.0400
431Aditya Birla Sun Life Tax Relief 96 - Growth04-NOV-2241.2400
432Aditya Birla Sun Life Tax Relief 96 - IDCW04-NOV-22162.4400
433Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Direct Plan - Growth04-NOV-2210.1308
434Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Direct Plan - IDCW04-NOV-2210.1308
435Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Regular Plan - Growth04-NOV-2210.1149
436Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Regular Plan - IDCW04-NOV-2210.1149
437Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW01-NOV-2211.5639
438Axis All Seasons Debt Fund of Funds - Direct Plan - Growth01-NOV-2211.8117
439Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly IDCW01-NOV-2210.4590
440Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW01-NOV-2211.8216
441Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW01-NOV-2211.0530
442Axis All Seasons Debt Fund of Funds - Direct Plan - Regular IDCW01-NOV-2211.8188
443Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW01-NOV-2211.4784
444Axis All Seasons Debt Fund of Funds - Regular Plan - Growth01-NOV-2211.7026
445Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW01-NOV-2211.8518
446Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW01-NOV-2211.7019
447Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly IDCW01-NOV-2210.9418
448Axis All Seasons Debt Fund of Funds - Regular Plan - Regular IDCW01-NOV-2211.7025
449Axis Arbitrage Fund - Direct Plan - Growth04-NOV-2216.5961
450Axis Arbitrage Fund - Direct Plan - IDCW04-NOV-2211.3893
451Axis Arbitrage Fund - Regular Plan - Growth04-NOV-2215.5589
452Axis Arbitrage Fund - Regular Plan - IDCW04-NOV-2210.5751
453Axis Balanced Advantage Fund - Direct Plan - Growth04-NOV-2215.6000
454Axis Balanced Advantage Fund - Direct Plan - IDCW04-NOV-2212.5400
455Axis Balanced Advantage Fund - Regular Plan - Growth04-NOV-2214.4700
456Axis Balanced Advantage Fund - Regular Plan - IDCW04-NOV-2211.6900
457Axis Banking ETF04-NOV-22415.9897
458Axis Banking and PSU Debt Fund - Daily IDCW04-NOV-221039.1303
459Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW04-NOV-221039.1310
460Axis Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-222228.1552
461Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW04-NOV-221035.0493
462Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW04-NOV-221038.6313
463Axis Banking and PSU Debt Fund - Growth04-NOV-222177.1698
464Axis Banking and PSU Debt Fund - Monthly IDCW04-NOV-221034.9585
465Axis Banking and PSU Debt Fund - Weekly IDCW04-NOV-221038.5959
466Axis Bluechip Fund - Direct Plan - Growth04-NOV-2250.0200
467Axis Bluechip Fund - Direct Plan - IDCW04-NOV-2222.2100
468Axis Bluechip Fund - Growth04-NOV-2244.5600
469Axis Bluechip Fund - IDCW04-NOV-2217.9600
470Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Direct Plan - Growth04-NOV-2210.0733
471Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Direct Plan - IDCW04-NOV-2210.0734
472Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Regular Plan - Growth04-NOV-2210.0617
473Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Regular Plan - IDCW04-NOV-2210.0618
474Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - Growth04-NOV-2217.9100
475Axis Capital Builder Fund - Series 4 - 1582 Days - Direct Plan - IDCW04-NOV-2218.0100
476Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - Growth04-NOV-2217.3200
477Axis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan - IDCW04-NOV-2217.3200
478Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend04-NOV-2221.7987
479Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth04-NOV-2221.8172
480Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend04-NOV-2219.8209
481Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth04-NOV-2219.8101
482Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend04-NOV-2221.8223
483Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth04-NOV-2222.1208
484Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend04-NOV-2219.8044
485Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth04-NOV-2219.8077
486Axis Consumption ETF04-NOV-2279.9210
487Axis Corporate Debt Fund - Direct Plan - Daily IDCW04-NOV-2210.2348
488Axis Corporate Debt Fund - Direct Plan - Growth04-NOV-2214.5384
489Axis Corporate Debt Fund - Direct Plan - Monthly IDCW04-NOV-2210.2122
490Axis Corporate Debt Fund - Direct Plan - Regular IDCW04-NOV-2213.5075
491Axis Corporate Debt Fund - Direct Plan - Weekly IDCW04-NOV-2210.3719
492Axis Corporate Debt Fund - Regular Plan - Daily IDCW04-NOV-2210.2347
493Axis Corporate Debt Fund - Regular Plan - Growth04-NOV-2213.9676
494Axis Corporate Debt Fund - Regular Plan - Monthly IDCW04-NOV-2210.2076
495Axis Corporate Debt Fund - Regular Plan - Regular IDCW04-NOV-2212.9521
496Axis Corporate Debt Fund - Regular Plan - Weekly IDCW04-NOV-2210.2531
497Axis Credit Risk Fund - Direct Plan - Growth04-NOV-2219.1736
498Axis Credit Risk Fund - Direct Plan - Monthly IDCW04-NOV-2210.0889
499Axis Credit Risk Fund - Direct Plan - Weekly IDCW04-NOV-2210.2993
500Axis Credit Risk Fund - Regular Plan - Growth04-NOV-2217.5033
501Axis Credit Risk Fund - Regular Plan - Monthly IDCW04-NOV-2210.0756
502Axis Credit Risk Fund - Regular Plan - Weekly IDCW04-NOV-2210.1719
503Axis Crisil SDL 2027 Debt Index Fund - Direct Plan - Growth04-NOV-229.9853
504Axis Crisil SDL 2027 Debt Index Fund - Direct Plan - IDCW04-NOV-229.9852
505Axis Crisil SDL 2027 Debt Index Fund - Regular Plan - Growth04-NOV-229.9748
506Axis Crisil SDL 2027 Debt Index Fund - Regular Plan - IDCW04-NOV-229.9747
507Axis Dynamic Bond Fund - Direct Plan - Growth04-NOV-2226.1918
508Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW04-NOV-2211.2033
509Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2210.1458
510Axis Dynamic Bond Fund - Growth04-NOV-2224.0553
511Axis Dynamic Bond Fund - Half Yearly IDCW04-NOV-2210.4144
512Axis Dynamic Bond Fund - Quarterly IDCW04-NOV-2210.2205
513Axis ESG Equity Fund - Direct Plan - Growth04-NOV-2215.2700
514Axis ESG Equity Fund - Direct Plan - IDCW04-NOV-2214.1600
515Axis ESG Equity Fund - Regular Plan - Growth04-NOV-2214.6300
516Axis ESG Equity Fund - Regular Plan - IDCW04-NOV-2213.4700
517Axis Equity ETFs FoF - Direct Plan - Growth04-NOV-2210.8262
518Axis Equity ETFs FoF - Direct Plan - IDCW04-NOV-2210.8262
519Axis Equity ETFs FoF - Regular Plan - Growth04-NOV-2210.8141
520Axis Equity ETFs FoF - Regular Plan - IDCW04-NOV-2210.8141
521Axis Equity Hybrid Fund - Direct Plan - Growth04-NOV-2216.2500
522Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW04-NOV-2214.4200
523Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW04-NOV-2214.1600
524Axis Equity Hybrid Fund - Direct Plan - Regular IDCW04-NOV-2213.7000
525Axis Equity Hybrid Fund - Regular Plan - Growth04-NOV-2215.2900
526Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW04-NOV-2212.8600
527Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW04-NOV-2213.2200
528Axis Equity Hybrid Fund - Regular Plan - Regular IDCW04-NOV-2212.8200
529Axis Equity Saver Fund - Direct Plan - Growth04-NOV-2218.5800
530Axis Equity Saver Fund - Direct Plan - Monthly IDCW04-NOV-2212.7500
531Axis Equity Saver Fund - Direct Plan - Quarterly IDCW04-NOV-2213.0400
532Axis Equity Saver Fund - Direct Plan - Regular IDCW04-NOV-2213.3400
533Axis Equity Saver Fund - Regular Plan - Growth04-NOV-2216.9800
534Axis Equity Saver Fund - Regular Plan - Monthly IDCW04-NOV-2211.5100
535Axis Equity Saver Fund - Regular Plan - Quarterly IDCW04-NOV-2211.7400
536Axis Equity Saver Fund - Regular Plan - Regular IDCW04-NOV-2212.8600
537Axis Flexi Cap Fund - Direct Plan - IDCW04-NOV-2214.9200
538Axis Flexi Cap Fund - Regular Plan - IDCW04-NOV-2213.8500
539Axis Floater Fund - Direct Plan - Annual IDCW04-NOV-221043.8795
540Axis Floater Fund - Direct Plan - Daily IDCW04-NOV-221000.2403
541Axis Floater Fund - Direct Plan - Growth04-NOV-221050.2020
542Axis Floater Fund - Direct Plan - Monthly IDCW04-NOV-221001.0436
543Axis Floater Fund - Direct Plan - Quarterly IDCW04-NOV-221030.5285
544Axis Floater Fund - Regular Plan - Annual IDCW04-NOV-221038.3139
545Axis Floater Fund - Regular Plan - Daily IDCW04-NOV-221000.2802
546Axis Floater Fund - Regular Plan - Growth04-NOV-221044.4395
547Axis Floater Fund - Regular Plan - Monthly IDCW04-NOV-221000.9594
548Axis Floater Fund - Regular Plan - Quarterly IDCW04-NOV-221024.9777
549Axis Focused 25 Fund - Direct Plan - Growth04-NOV-2246.2200
550Axis Focused 25 Fund - Direct Plan - IDCW04-NOV-2233.9200
551Axis Focused 25 Fund - Growth04-NOV-2241.0800
552Axis Focused 25 Fund - IDCW04-NOV-2219.6000
553Axis Gilt Fund - Direct Plan - Growth04-NOV-2221.7770
554Axis Gilt Fund - Direct Plan - Half Yearly IDCW04-NOV-2210.3867
555Axis Gilt Fund - Direct Plan - Regular IDCW04-NOV-2210.0180
556Axis Gilt Fund - Growth04-NOV-2220.6792
557Axis Gilt Fund - Half Yearly IDCW04-NOV-2210.1175
558Axis Gilt Fund - Regular IDCW04-NOV-2210.0151
559Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth01-NOV-2212.0718
560Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW01-NOV-2212.0715
561Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth01-NOV-2211.7622
562Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW01-NOV-2211.7622
563Axis Global Innovation Fund of Fund - Direct Plan - Growth01-NOV-228.5100
564Axis Global Innovation Fund of Fund - Direct Plan - IDCW01-NOV-228.5100
565Axis Global Innovation Fund of Fund - Regular Plan - Growth01-NOV-228.3600
566Axis Global Innovation Fund of Fund - Regular Plan - IDCW01-NOV-228.3600
567Axis Gold Exchange Traded Fund04-NOV-2243.3875
568Axis Gold Fund - Direct Plan - Growth04-NOV-2216.6028
569Axis Gold Fund - Direct Plan - IDCW04-NOV-2216.6183
570Axis Gold Fund - Growth04-NOV-2215.3548
571Axis Gold Fund - IDCW04-NOV-2215.3742
572Axis Greater China Equity Fund of Fund - Direct Plan - Growth01-NOV-226.0000
573Axis Greater China Equity Fund of Fund - Direct Plan - IDCW01-NOV-226.0000
574Axis Greater China Equity Fund of Fund - Regular Plan - Growth01-NOV-225.8800
575Axis Greater China Equity Fund of Fund - Regular Plan - IDCW01-NOV-225.8800
576Axis Growth Opportunities Fund - Direct Plan - Growth04-NOV-2221.2400
577Axis Growth Opportunities Fund - Direct Plan - IDCW04-NOV-2218.6700
578Axis Growth Opportunities Fund - Regular Plan - Growth04-NOV-2219.8800
579Axis Growth Opportunities Fund - Regular Plan - IDCW04-NOV-2216.4700
580Axis Healthcare ETF04-NOV-2285.5385
581Axis Liquid Fund - Daily IDCW04-NOV-221001.3998
582Axis Liquid Fund - Direct Plan - Daily IDCW04-NOV-221000.9560
583Axis Liquid Fund - Direct Plan - Growth04-NOV-222433.6774
584Axis Liquid Fund - Direct Plan - Monthly IDCW04-NOV-221002.5256
585Axis Liquid Fund - Direct Plan - Weekly IDCW04-NOV-221002.8798
586Axis Liquid Fund - Growth04-NOV-222418.0902
587Axis Liquid Fund - Monthly IDCW04-NOV-221003.0974
588Axis Liquid Fund - Retail - Daily IDCW04-NOV-221000.9559
589Axis Liquid Fund - Retail - Growth04-NOV-222243.7634
590Axis Liquid Fund - Retail - Monthly IDCW04-NOV-221002.3847
591Axis Liquid Fund - Retail - Weekly IDCW04-NOV-221001.4079
592Axis Liquid Fund - Weekly IDCW04-NOV-221002.8721
593Axis Long Term Equity Fund - Direct Plan - Growth04-NOV-2274.6355
594Axis Long Term Equity Fund - Direct Plan - IDCW04-NOV-2246.7557
595Axis Long Term Equity Fund - Growth04-NOV-2267.4421
596Axis Long Term Equity Fund - IDCW04-NOV-2223.7513
597Axis Midcap Fund - Direct Plan - Growth04-NOV-2277.6900
598Axis Midcap Fund - Direct Plan - IDCW04-NOV-2243.1100
599Axis Midcap Fund - Growth04-NOV-2268.7900
600Axis Midcap Fund - IDCW04-NOV-2233.6000
601Axis Money Market Fund - Direct Plan - Annual IDCW04-NOV-221141.3219
602Axis Money Market Fund - Direct Plan - Daily IDCW04-NOV-221005.6131
603Axis Money Market Fund - Direct Plan - Growth04-NOV-221182.3888
604Axis Money Market Fund - Direct Plan - Monthly IDCW04-NOV-221009.4920
605Axis Money Market Fund - Direct Plan - Quarterly IDCW04-NOV-221047.0443
606Axis Money Market Fund - Regular Plan - Annual IDCW04-NOV-221135.5950
607Axis Money Market Fund - Regular Plan - Daily IDCW04-NOV-221005.6127
608Axis Money Market Fund - Regular Plan - Growth04-NOV-221176.6517
609Axis Money Market Fund - Regular Plan - Monthly IDCW04-NOV-221007.5576
610Axis Money Market Fund - Regular Plan - Quarterly IDCW04-NOV-221041.2008
611Axis Multicap Fund - Direct Plan - Growth04-NOV-2219.6500
612Axis Multicap Fund - Direct Plan - Growth04-NOV-2210.1700
613Axis Multicap Fund - Direct Plan - IDCW04-NOV-2210.1700
614Axis Multicap Fund - Regular Plan - Growth04-NOV-2210.0300
615Axis Multicap Fund - Regular Plan - Growth04-NOV-2218.3000
616Axis Multicap Fund - Regular Plan - IDCW04-NOV-2210.0300
617Axis Nifty 100 Index Fund - Direct Plan - Growth04-NOV-2215.9571
618Axis Nifty 100 Index Fund - Direct Plan - IDCW04-NOV-2215.9799
619Axis Nifty 100 Index Fund - Regular Plan - Growth04-NOV-2215.5591
620Axis Nifty 100 Index Fund - Regular Plan - IDCW04-NOV-2215.5601
621Axis Nifty 50 Index Fund - Direct Plan - Growth04-NOV-2210.6214
622Axis Nifty 50 Index Fund - Direct Plan - IDCW04-NOV-2210.6214
623Axis Nifty 50 Index Fund - Regular Plan - Growth04-NOV-2210.5921
624Axis Nifty 50 Index Fund - Regular Plan - IDCW04-NOV-2210.5921
625Axis Nifty ETF04-NOV-22192.4933
626Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth04-NOV-2210.5992
627Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW04-NOV-2210.5989
628Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth04-NOV-2210.5507
629Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW04-NOV-2210.5507
630Axis Nifty Next 50 Index Fund - Direct Plan - Growth04-NOV-2210.5392
631Axis Nifty Next 50 Index Fund - Direct Plan - IDCW04-NOV-2210.5391
632Axis Nifty Next 50 Index Fund - Regular Plan - Growth04-NOV-2210.4905
633Axis Nifty Next 50 Index Fund - Regular Plan - IDCW04-NOV-2210.4905
634Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth04-NOV-229.3051
635Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW04-NOV-229.3051
636Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth04-NOV-229.2593
637Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW04-NOV-229.2593
638Axis Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.5073
639Axis Overnight Fund - Direct Plan - Growth04-NOV-221156.4097
640Axis Overnight Fund - Direct Plan - Monthly IDCW04-NOV-221002.4714
641Axis Overnight Fund - Direct Plan - Weekly IDCW04-NOV-221001.3235
642Axis Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.5032
643Axis Overnight Fund - Regular Plan - Growth04-NOV-221153.9096
644Axis Overnight Fund - Regular Plan - Monthly IDCW04-NOV-221002.4477
645Axis Overnight Fund - Regular Plan - Weekly IDCW04-NOV-221001.2863
646Axis Quant Fund - Direct Plan - Growth04-NOV-2211.5100
647Axis Quant Fund - Direct Plan - IDCW04-NOV-2211.5100
648Axis Quant Fund - Regular Plan - Growth04-NOV-2211.2500
649Axis Quant Fund - Regular Plan - IDCW04-NOV-2211.2500
650Axis Regular Saver Fund - Annual IDCW04-NOV-2212.8449
651Axis Regular Saver Fund - Direct Plan - Annual IDCW04-NOV-2214.4139
652Axis Regular Saver Fund - Direct Plan - Growth04-NOV-2227.7525
653Axis Regular Saver Fund - Direct Plan - Half Yearly IDCW04-NOV-2212.6156
654Axis Regular Saver Fund - Direct Plan - Quarterly IDCW04-NOV-2213.3959
655Axis Regular Saver Fund - Growth04-NOV-2224.5783
656Axis Regular Saver Fund - Half Yearly IDCW04-NOV-2212.0791
657Axis Regular Saver Fund - Quarterly IDCW04-NOV-2211.4476
658Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth04-NOV-2213.4200
659Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW04-NOV-2213.3900
660Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth04-NOV-2212.7800
661Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW04-NOV-2212.7800
662Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth04-NOV-2212.9351
663Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW04-NOV-2212.8305
664Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth04-NOV-2212.3045
665Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW04-NOV-2212.3037
666Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth04-NOV-2214.1700
667Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW04-NOV-2214.0300
668Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth04-NOV-2213.4500
669Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW04-NOV-2213.4500
670Axis Short Term Fund - Direct Plan - Growth04-NOV-2227.1999
671Axis Short Term Fund - Direct Plan - Monthly IDCW04-NOV-2210.0297
672Axis Short Term Fund - Direct Plan - Regular IDCW04-NOV-2216.6429
673Axis Short Term Fund - Direct Plan - Weekly IDCW04-NOV-2210.2507
674Axis Short Term Fund - Growth04-NOV-2225.3099
675Axis Short Term Fund - Monthly IDCW04-NOV-2210.2109
676Axis Short Term Fund - Regular IDCW04-NOV-2216.9318
677Axis Short Term Fund - Retail - Growth04-NOV-2225.0280
678Axis Short Term Fund - Retail - Monthly IDCW04-NOV-2210.0264
679Axis Short Term Fund - Retail - Weekly IDCW04-NOV-2210.2320
680Axis Short Term Fund - Weekly IDCW04-NOV-2210.4018
681Axis Silver ETF04-NOV-2261.2100
682Axis Silver Fund of Fund - Direct Plan - Growth04-NOV-2210.4742
683Axis Silver Fund of Fund - Direct Plan - IDCW04-NOV-2210.4742
684Axis Silver Fund of Fund - Regular Plan - Growth04-NOV-2210.4671
685Axis Silver Fund of Fund - Regular Plan - IDCW04-NOV-2210.4671
686Axis Small Cap Fund - Direct Plan - Growth04-NOV-2271.2800
687Axis Small Cap Fund - Direct Plan - IDCW04-NOV-2241.0600
688Axis Small Cap Fund - Regular Plan - Growth04-NOV-2263.5700
689Axis Small Cap Fund - Regular Plan - IDCW04-NOV-2236.1500
690Axis Special Situations Fund - Direct Plan - Growth04-NOV-2212.0900
691Axis Special Situations Fund - Direct Plan - IDCW04-NOV-2212.0900
692Axis Special Situations Fund - Regular Plan - Growth04-NOV-2211.7400
693Axis Special Situations Fund - Regular Plan - IDCW04-NOV-2211.7400
694Axis Strategic Bond Fund - Direct Plan - Growth04-NOV-2224.4570
695Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW04-NOV-2211.3930
696Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2210.2621
697Axis Strategic Bond Fund - Growth04-NOV-2222.6536
698Axis Strategic Bond Fund - Half Yearly IDCW04-NOV-2210.5946
699Axis Strategic Bond Fund - Quarterly IDCW04-NOV-2210.0459
700Axis Technology ETF04-NOV-22296.0575
701Axis Treasury Advantage Fund - Daily IDCW04-NOV-221013.2484
702Axis Treasury Advantage Fund - Direct Plan - Daily IDCW04-NOV-221012.4737
703Axis Treasury Advantage Fund - Direct Plan - Growth04-NOV-222653.5702
704Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW04-NOV-221011.5981
705Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW04-NOV-221012.3825
706Axis Treasury Advantage Fund - Growth04-NOV-222553.1417
707Axis Treasury Advantage Fund - Monthly IDCW04-NOV-221011.5081
708Axis Treasury Advantage Fund - Retail - Daily IDCW04-NOV-221012.4736
709Axis Treasury Advantage Fund - Retail - Growth04-NOV-222393.6936
710Axis Treasury Advantage Fund - Retail - Monthly IDCW04-NOV-221011.5132
711Axis Treasury Advantage Fund - Retail - Weekly IDCW04-NOV-221012.3474
712Axis Treasury Advantage Fund - Weekly IDCW04-NOV-221012.3472
713Axis Triple Advantage Fund - Direct Plan - Growth04-NOV-2233.2797
714Axis Triple Advantage Fund - Direct Plan - IDCW04-NOV-2222.7991
715Axis Triple Advantage Fund - Growth04-NOV-2229.5526
716Axis Triple Advantage Fund - IDCW04-NOV-2218.4237
717Axis Ultra Short Term Fund - Direct Plan - Daily IDCW04-NOV-2210.0338
718Axis Ultra Short Term Fund - Direct Plan - Growth04-NOV-2212.8122
719Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW04-NOV-2210.0429
720Axis Ultra Short Term Fund - Direct Plan - Regular IDCW04-NOV-2212.8157
721Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW04-NOV-2210.0577
722Axis Ultra Short Term Fund - Regular Plan - Daily IDCW04-NOV-2210.0689
723Axis Ultra Short Term Fund - Regular Plan - Growth04-NOV-2212.3489
724Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW04-NOV-2210.0426
725Axis Ultra Short Term Fund - Regular Plan - Regular IDCW04-NOV-2212.3488
726Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW04-NOV-2210.0739
727Axis Value Fund - Direct Plan - Growth04-NOV-2210.6200
728Axis Value Fund - Direct Plan - IDCW04-NOV-2210.6200
729Axis Value Fund - Regular Plan - Growth04-NOV-2210.4500
730Axis Value Fund - Regular Plan - IDCW04-NOV-2210.4500



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