09 May, 2025 10:52 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth08-MAY-2528.3822
2Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW08-MAY-2511.5775
3Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth08-MAY-2526.3599
4Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW08-MAY-2511.2328
5Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth07-MAY-2533.9844
6Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW07-MAY-2532.3837
7Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth07-MAY-2564.5303
8Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW07-MAY-2559.4232
9Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - Growth08-MAY-258.7216
10Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - IDCW08-MAY-258.7215
11Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth08-MAY-258.6952
12Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - IDCW08-MAY-258.6953
13Aditya Birla Sun Life BSE Sensex ETF08-MAY-2579.5665
14Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth08-MAY-2520.5600
15Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW08-MAY-2519.1400
16Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth08-MAY-2518.5000
17Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW08-MAY-2517.2300
18Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth08-MAY-25116.0900
19Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW08-MAY-2529.6700
20Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth08-MAY-25102.4900
21Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW08-MAY-2526.1600
22Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth08-MAY-2565.1500
23Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW08-MAY-2530.6000
24Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth08-MAY-2558.1900
25Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW08-MAY-2522.6800
26Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth08-MAY-25377.4685
27Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW08-MAY-25106.3466
28Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW08-MAY-25117.4117
29Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW08-MAY-25105.1929
30Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth08-MAY-25363.8721
31Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW08-MAY-25149.4608
32Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW08-MAY-25113.2828
33Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW08-MAY-25103.1939
34Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth08-MAY-25546.2207
35Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW08-MAY-25113.0612
36Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW08-MAY-25104.3033
37Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth07-MAY-2515.0500
38Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW07-MAY-2514.0200
39Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth07-MAY-2514.3700
40Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW07-MAY-2513.3800
41Aditya Birla Sun Life CRISIL 10 Year Gilt ETF08-MAY-25108.1286
42Aditya Birla Sun Life CRISIL Broad Based Gilt ETF08-MAY-25109.3759
43Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth08-MAY-2512.4087
44Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW08-MAY-2512.4074
45Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth08-MAY-2512.3595
46Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW08-MAY-2512.3606
47Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth30-APR-2511.9222
48Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW30-APR-2510.0000
49Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth30-APR-2511.8687
50Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW30-APR-2510.0000
51Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth08-MAY-2511.9058
52Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW08-MAY-2511.9055
53Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth08-MAY-2511.8352
54Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW08-MAY-2511.8362
55Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth08-MAY-2512.1327
56Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW08-MAY-2512.1347
57Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth08-MAY-2512.0615
58Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW08-MAY-2512.0582
59Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth08-MAY-2510.4517
60Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW08-MAY-2510.4517
61Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth08-MAY-2510.4365
62Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW08-MAY-2510.4365
63Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - Growth08-MAY-2510.4574
64Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - IDCW08-MAY-2510.4574
65Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - Growth08-MAY-2510.4397
66Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - IDCW08-MAY-2510.4397
67Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - Growth08-MAY-2510.5101
68Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - IDCW08-MAY-2510.5101
69Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - Growth08-MAY-2510.4917
70Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - IDCW08-MAY-2510.4918
71Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - Growth08-MAY-2510.3213
72Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - IDCW08-MAY-2510.3214
73Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - Growth08-MAY-2510.3130
74Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - IDCW08-MAY-2510.3130
75Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth08-MAY-2510.1443
76Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW08-MAY-2510.1447
77Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth08-MAY-2510.1416
78Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth08-MAY-2511.8127
79Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW08-MAY-2511.8163
80Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth08-MAY-2511.7414
81Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW08-MAY-2511.7408
82Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth08-MAY-2512.5283
83Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW08-MAY-2510.6596
84Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth08-MAY-2512.4770
85Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW08-MAY-2510.5831
86Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth08-MAY-2512.1080
87Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW08-MAY-2512.1089
88Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth08-MAY-2512.0580
89Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW08-MAY-2512.0586
90Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth08-MAY-2511.4998
91Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW08-MAY-2511.4995
92Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth08-MAY-2511.4600
93Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW08-MAY-2511.4600
94Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth08-MAY-2510.8440
95Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW08-MAY-2510.8445
96Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth08-MAY-2510.8144
97Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW08-MAY-2510.8144
98Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth08-MAY-2512.3343
99Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW08-MAY-2512.3363
100Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth08-MAY-2512.2400
101Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW08-MAY-2512.2402
102Aditya Birla Sun Life CRISIL Liquid Overnight ETF08-MAY-251000.0000
103Aditya Birla Sun Life Conglomerate Fund - Direct Plan - Growth08-MAY-2510.1100
104Aditya Birla Sun Life Conglomerate Fund - Direct Plan - IDCW08-MAY-2510.1100
105Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth08-MAY-2510.0500
106Aditya Birla Sun Life Conglomerate Fund - Regular Plan - IDCW08-MAY-2510.0500
107Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth08-MAY-25114.0475
108Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW08-MAY-2510.6211
109Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW08-MAY-2512.9057
110Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth08-MAY-25112.1734
111Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW08-MAY-2511.9322
112Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW08-MAY-2512.7106
113Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus08-MAY-2524.0684
114Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth08-MAY-2524.0693
115Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW08-MAY-2513.3140
116Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus23-MAY-2317.7004
117Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth08-MAY-2521.9924
118Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW08-MAY-2512.1889
119Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - Growth07-MAY-2539.2946
120Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - IDCW07-MAY-2524.6054
121Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth07-MAY-2537.1973
122Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW07-MAY-2523.3276
123Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth07-MAY-25178.4700
124Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW07-MAY-2557.0400
125Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth07-MAY-25158.9400
126Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW07-MAY-2542.0300
127Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth07-MAY-25458.2500
128Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW07-MAY-2545.7700
129Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth07-MAY-25417.9200
130Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW07-MAY-2525.2100
131Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth08-MAY-2549.5506
132Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW08-MAY-2513.2238
133Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW08-MAY-2511.2559
134Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW08-MAY-2511.1515
135Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth08-MAY-2531.9684
136Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth08-MAY-2546.2299
137Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW08-MAY-2512.2195
138Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW08-MAY-2510.8228
139Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW08-MAY-2510.9065
140Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth08-MAY-2562.4500
141Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW08-MAY-25417.5900
142Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth08-MAY-2556.0400
143Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW08-MAY-25182.9300
144Aditya Birla Sun Life ESG Fund - Direct Plan - Growth08-MAY-2518.0100
145Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW08-MAY-2516.7100
146Aditya Birla Sun Life ESG Fund - Regular Plan - Growth08-MAY-2516.8900
147Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW08-MAY-2515.6700
148Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth08-MAY-25933.3400
149Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW08-MAY-25200.0200
150Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth08-MAY-25840.5200
151Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - IDCW08-MAY-25130.3600
152Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth08-MAY-251625.3600
153Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW08-MAY-25296.9000
154Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth08-MAY-251453.5100
155Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW08-MAY-25173.9000
156Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth08-MAY-2523.8200
157Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW08-MAY-2515.5400
158Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth08-MAY-2521.5200
159Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW08-MAY-2513.2200
160Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth07-MAY-2556.3055
161Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW07-MAY-2551.5655
162Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth07-MAY-2551.3276
163Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW07-MAY-2546.9829
164Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth07-MAY-2535.7001
165Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW07-MAY-2524.2396
166Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth07-MAY-2533.6032
167Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW07-MAY-2530.5719
168Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth07-MAY-2543.7918
169Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW07-MAY-2539.7070
170Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth07-MAY-2540.9855
171Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW07-MAY-2536.7611
172Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth08-MAY-2512.6698
173Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW08-MAY-2512.6718
174Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth08-MAY-2512.6210
175Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW08-MAY-2512.6210
176Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth08-MAY-2512.6751
177Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW08-MAY-2512.6764
178Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth08-MAY-2512.6292
179Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW08-MAY-2512.6292
180Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth08-MAY-2512.2737
181Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth08-MAY-2512.2469
182Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW08-MAY-2512.2465
183Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth08-MAY-2511.9098
184Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth08-MAY-2511.8812
185Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW08-MAY-2511.8812
186Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth08-MAY-2511.7158
187Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW08-MAY-2511.7243
188Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth08-MAY-2511.6910
189Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW08-MAY-2511.6921
190Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth08-MAY-251894.2200
191Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW08-MAY-25219.5200
192Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth08-MAY-251697.7500
193Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW08-MAY-25155.6800
194Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW08-MAY-25101.0223
195Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth08-MAY-25353.7540
196Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW08-MAY-25101.0332
197Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW08-MAY-25101.0091
198Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth08-MAY-25344.3162
199Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW08-MAY-25101.0208
200Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth08-MAY-25498.0075
201Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW08-MAY-25101.0746
202Aditya Birla Sun Life Focused Fund - Direct Plan - Growth08-MAY-25152.4507
203Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW08-MAY-2557.9751
204Aditya Birla Sun Life Focused Fund - Regular Plan - Growth08-MAY-25135.5832
205Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW08-MAY-2524.6586
206Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth08-MAY-25557.0400
207Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW08-MAY-2595.2100
208Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth08-MAY-25504.7600
209Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - IDCW08-MAY-2539.9200
210Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth07-MAY-2525.8693
211Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW07-MAY-2522.8800
212Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth07-MAY-2524.7395
213Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW07-MAY-2524.7439
214Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth07-MAY-2533.1696
215Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW07-MAY-2533.1866
216Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth07-MAY-2531.2193
217Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW07-MAY-2531.2387
218Aditya Birla Sun Life Gold ETF08-MAY-2585.6374
219Aditya Birla Sun Life Gold Fund - Direct Plan - Growth08-MAY-2529.4548
220Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW08-MAY-2529.4540
221Aditya Birla Sun Life Gold Fund - Regular Plan - Growth08-MAY-2528.3550
222Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW08-MAY-2528.3539
223Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth08-MAY-2587.7912
224Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW08-MAY-2512.3375
225Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth08-MAY-2581.7874
226Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW08-MAY-2511.5835
227Aditya Birla Sun Life Income Fund - Direct Plan - Growth08-MAY-25135.1421
228Aditya Birla Sun Life Income Fund - Direct Plan - IDCW08-MAY-2513.4275
229Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW08-MAY-2514.5331
230Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth20-SEP-2430.0154
231Aditya Birla Sun Life Income Fund - Regular Plan - Growth08-MAY-25125.4187
232Aditya Birla Sun Life Income Fund - Regular Plan - IDCW08-MAY-2512.6091
233Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW08-MAY-2513.5469
234Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth08-MAY-25235.2900
235Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW08-MAY-2551.7700
236Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth08-MAY-25206.1800
237Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW08-MAY-2540.9100
238Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth08-MAY-2594.1500
239Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW08-MAY-2541.9600
240Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth08-MAY-2585.5200
241Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW08-MAY-2524.9700
242Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth07-MAY-2540.5908
243Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW07-MAY-2540.6149
244Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth07-MAY-2537.6836
245Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW07-MAY-2517.2492
246Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth08-MAY-2533.8565
247Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW27-MAY-1910.0000
248Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth08-MAY-2533.6413
249Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW08-MAY-2510.1233
250Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW08-MAY-2510.1234
251Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW08-MAY-25100.1950
252Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth08-MAY-25421.8342
253Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW08-MAY-25172.2938
254Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW08-MAY-25100.3241
255Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth08-MAY-25281.7942
256Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW08-MAY-25108.0230
257Aditya Birla Sun Life Liquid Fund - Institutional - Growth08-MAY-25694.2710
258Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW08-MAY-25108.2961
259Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW08-MAY-25100.1950
260Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth08-MAY-25416.8992
261Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW08-MAY-25131.2354
262Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW08-MAY-25100.3219
263Aditya Birla Sun Life Liquid Fund - Retail - Growth08-MAY-25676.5410
264Aditya Birla Sun Life Liquid Fund - Retail - IDCW08-MAY-25163.6940
265Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth08-MAY-2513.0806
266Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW08-MAY-2511.3693
267Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth08-MAY-2512.8535
268Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW08-MAY-2511.1668
269Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW08-MAY-25100.8306
270Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth08-MAY-25719.1904
271Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW08-MAY-25100.7986
272Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW08-MAY-25100.8282
273Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth08-MAY-25455.7471
274Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW08-MAY-25100.8235
275Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth08-MAY-25649.9826
276Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW08-MAY-25100.7942
277Aditya Birla Sun Life MNC Fund - Direct Plan - Growth07-MAY-251372.4500
278Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW07-MAY-25438.8700
279Aditya Birla Sun Life MNC Fund - Regular Plan - Growth07-MAY-251235.0400
280Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW07-MAY-25213.3000
281Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth08-MAY-2532.0500
282Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW08-MAY-2520.2000
283Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth08-MAY-2529.2000
284Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW08-MAY-2518.5200
285Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth08-MAY-2542.7642
286Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW08-MAY-2514.2409
287Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW08-MAY-2517.3047
288Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW08-MAY-2513.8632
289Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth08-MAY-2539.3701
290Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW08-MAY-2513.4367
291Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW08-MAY-2515.8821
292Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW08-MAY-2513.2560
293Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth08-MAY-25803.2300
294Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW08-MAY-2591.3700
295Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth08-MAY-25722.2700
296Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW08-MAY-2553.6400
297Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW08-MAY-25100.4043
298Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth08-MAY-25371.2780
299Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW08-MAY-25100.5281
300Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW08-MAY-25100.4043
301Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth08-MAY-25366.5793
302Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW08-MAY-25100.5259
303Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW08-MAY-25100.4043
304Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth08-MAY-25451.8194
305Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW08-MAY-25103.8409
306Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth07-MAY-2514.7277
307Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW07-MAY-2513.7276
308Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth07-MAY-2514.2379
309Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW07-MAY-2512.7501
310Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth08-MAY-2519.1100
311Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW08-MAY-2517.9800
312Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth08-MAY-2518.0500
313Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW08-MAY-2516.9800
314Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth07-MAY-2515.3057
315Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW07-MAY-2515.3064
316Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth07-MAY-2515.1600
317Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW07-MAY-2515.1601
318Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth07-MAY-2513.7504
319Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW07-MAY-2513.7522
320Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth07-MAY-2513.5602
321Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW07-MAY-2513.5592
322Aditya Birla Sun Life Nifty 200 Momentum 30 ETF08-MAY-2529.4336
323Aditya Birla Sun Life Nifty 200 Quality 30 ETF08-MAY-2520.1672
324Aditya Birla Sun Life Nifty 50 ETF08-MAY-2527.9517
325Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth08-MAY-2517.2236
326Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW08-MAY-2517.2238
327Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth08-MAY-2516.7986
328Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW08-MAY-2516.7984
329Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth08-MAY-25249.5151
330Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW08-MAY-2525.7958
331Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth08-MAY-25244.2861
332Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW08-MAY-2524.9638
333Aditya Birla Sun Life Nifty Bank ETF08-MAY-2555.1523
334Aditya Birla Sun Life Nifty Healthcare ETF08-MAY-2514.0085
335Aditya Birla Sun Life Nifty IT ETF08-MAY-2537.9951
336Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth08-MAY-259.8530
337Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - IDCW08-MAY-259.8534
338Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth08-MAY-259.8030
339Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - IDCW08-MAY-259.8011
340Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth08-MAY-2522.0811
341Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW08-MAY-2522.0808
342Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth08-MAY-2521.5203
343Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW08-MAY-2521.5169
344Aditya Birla Sun Life Nifty Next 50 ETF08-MAY-2565.2947
345Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth08-MAY-2515.4839
346Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW08-MAY-2515.4743
347Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth08-MAY-2515.1607
348Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW08-MAY-2515.1736
349Aditya Birla Sun Life Nifty PSE ETF08-MAY-259.5081
350Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth08-MAY-2512.3169
351Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW08-MAY-2512.3167
352Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth08-MAY-2512.1933
353Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW08-MAY-2512.1933
354Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth08-MAY-2512.2868
355Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW08-MAY-2512.2870
356Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth08-MAY-2512.2172
357Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW08-MAY-2512.2180
358Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth08-MAY-2512.0362
359Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW08-MAY-2512.0360
360Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth08-MAY-2511.9848
361Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW08-MAY-2511.9849
362Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth08-MAY-2511.9887
363Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW08-MAY-2511.9881
364Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth08-MAY-2511.9197
365Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW08-MAY-2511.9196
366Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth08-MAY-2519.0435
367Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW08-MAY-2519.0402
368Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth08-MAY-2518.5614
369Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW08-MAY-2518.5632
370Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW08-MAY-251000.0200
371Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth08-MAY-251389.5994
372Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW08-MAY-251002.0878
373Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW08-MAY-251000.9594
374Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW08-MAY-251000.0200
375Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth08-MAY-251379.1638
376Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW08-MAY-251002.0476
377Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW08-MAY-251000.9489
378Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth08-MAY-2533.8900
379Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW08-MAY-2527.4100
380Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth08-MAY-2531.1000
381Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW08-MAY-2523.7400
382Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth08-MAY-2531.8800
383Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW08-MAY-2522.0400
384Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth08-MAY-2529.1100
385Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW08-MAY-2520.4400
386Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth08-MAY-25129.2740
387Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW08-MAY-2573.5471
388Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth08-MAY-25115.0204
389Aditya Birla Sun Life Pure Value Fund - Regular Plan - IDCW08-MAY-2540.3667
390Aditya Birla Sun Life Quant Fund - Direct Plan - Growth08-MAY-259.1000
391Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW08-MAY-259.0900
392Aditya Birla Sun Life Quant Fund - Regular Plan - Growth08-MAY-258.9800
393Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW08-MAY-258.9700
394Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth08-MAY-2572.9651
395Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW08-MAY-2526.7664
396Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment07-MAY-2573.2001
397Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth07-MAY-2565.6212
398Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW08-MAY-2516.4201
399Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment08-MAY-2565.4088
400Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth08-MAY-2520.0000
401Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW08-MAY-2517.3130
402Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth08-MAY-2518.1740
403Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW08-MAY-2515.7340
404Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth08-MAY-2519.6470
405Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW08-MAY-2517.0090
406Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth08-MAY-2517.9080
407Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW08-MAY-2515.5040
408Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth08-MAY-2515.4589
409Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW08-MAY-2513.3765
410Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth08-MAY-2514.2037
411Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW08-MAY-2512.2901
412Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth08-MAY-2514.2151
413Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW08-MAY-2512.2981
414Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth08-MAY-2513.1165
415Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW08-MAY-2511.3487
416Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW08-MAY-25100.4425
417Aditya Birla Sun Life Savings Fund - Direct Plan - Growth08-MAY-25551.8965
418Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW08-MAY-25100.5230
419Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth08-MAY-25311.4643
420Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW08-MAY-25100.4392
421Aditya Birla Sun Life Savings Fund - Regular Plan - Growth08-MAY-25542.3719
422Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW08-MAY-25100.5177
423Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW08-MAY-25100.4527
424Aditya Birla Sun Life Savings Fund - Retail Plan - Growth08-MAY-25524.8458
425Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW08-MAY-25100.5315
426Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth08-MAY-2550.9986
427Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW08-MAY-2510.9116
428Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW08-MAY-2510.8805
429Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth08-MAY-2547.1775
430Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW08-MAY-2514.9937
431Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW08-MAY-2510.4462
432Aditya Birla Sun Life Silver ETF08-MAY-2596.3267
433Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth08-MAY-2515.2160
434Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW08-MAY-2515.2127
435Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth08-MAY-2514.9769
436Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW08-MAY-2514.9748
437Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth08-MAY-2587.2700
438Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW08-MAY-2565.1469
439Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth08-MAY-2576.9884
440Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW08-MAY-2533.8865
441Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth08-MAY-2524.4900
442Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW08-MAY-2520.2700
443Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth08-MAY-2522.9300
444Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW08-MAY-2518.9700
445Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth08-MAY-2512.8900
446Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW08-MAY-2512.8900
447Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth08-MAY-2512.6100
448Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW08-MAY-2512.6100
449Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth07-MAY-2511.0094
450Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW07-MAY-2511.0094
451Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth07-MAY-2510.9996
452Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW07-MAY-2510.9985
453Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth07-MAY-2511.2319
454Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW07-MAY-2511.2319
455Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth07-MAY-2511.2215
456Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW07-MAY-2511.2215
457Angel One Nifty 1D Rate Liquid ETF - Growth08-MAY-251007.0249
458Angel One Nifty Total Market ETF08-MAY-2510.9703
459Angel One Nifty Total Market Index Fund - Direct Plan - Growth08-MAY-2510.9663
460Angel One Nifty Total Market Index Fund - Regular Plan - Growth08-MAY-2510.9505
461Axis Aggressive Hybrid Fund - Direct Plan - Growth08-MAY-2521.5600
462Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW08-MAY-2516.1400
463Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW08-MAY-2515.3000
464Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW08-MAY-2515.4800
465Axis Aggressive Hybrid Fund - Regular Plan - Growth08-MAY-2519.7100
466Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW08-MAY-2513.1300
467Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW08-MAY-2513.6100
468Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW08-MAY-2514.1100
469Axis Arbitrage Fund - Direct Plan - Growth08-MAY-2520.1302
470Axis Arbitrage Fund - Direct Plan - Monthly IDCW08-MAY-2512.1598
471Axis Arbitrage Fund - Regular Plan - Growth08-MAY-2518.5523
472Axis Arbitrage Fund - Regular Plan - Monthly IDCW08-MAY-2511.1411
473Axis BSE Sensex ETF08-MAY-2581.9140
474Axis BSE Sensex Index Fund - Direct Plan - Growth08-MAY-2511.1010
475Axis BSE Sensex Index Fund - Direct Plan - IDCW08-MAY-2511.1010
476Axis BSE Sensex Index Fund - Regular Plan - Growth08-MAY-2511.0286
477Axis BSE Sensex Index Fund - Regular Plan - IDCW08-MAY-2511.0286
478Axis Balanced Advantage Fund - Direct Plan - Growth08-MAY-2522.7800
479Axis Balanced Advantage Fund - Direct Plan - IDCW08-MAY-2514.3000
480Axis Balanced Advantage Fund - Regular Plan - Growth08-MAY-2520.5000
481Axis Balanced Advantage Fund - Regular Plan - IDCW08-MAY-2513.2800
482Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW08-MAY-251037.4537
483Axis Banking and PSU Debt Fund - Direct Plan - Growth08-MAY-252692.5456
484Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW08-MAY-251033.5960
485Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW08-MAY-251036.6832
486Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW08-MAY-251037.4448
487Axis Banking and PSU Debt Fund - Regular Plan - Growth08-MAY-252612.1851
488Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW08-MAY-251033.4846
489Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW08-MAY-251036.6567
490Axis Bluechip Fund - Direct Plan - Growth08-MAY-2567.1300
491Axis Bluechip Fund - Direct Plan - IDCW08-MAY-2526.2300
492Axis Bluechip Fund - Regular Plan - Growth08-MAY-2558.4600
493Axis Bluechip Fund - Regular Plan - IDCW08-MAY-2518.4600
494Axis Business Cycles Fund - Direct Plan - Growth08-MAY-2515.8400
495Axis Business Cycles Fund - Direct Plan - IDCW08-MAY-2515.8300
496Axis Business Cycles Fund - Regular Plan - Growth08-MAY-2515.3600
497Axis Business Cycles Fund - Regular Plan - IDCW08-MAY-2515.3600
498Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth08-MAY-2512.0337
499Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW08-MAY-2512.0365
500Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth08-MAY-2511.9796
501Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW08-MAY-2511.9797
502Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth08-MAY-2511.9796
503Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW08-MAY-2511.9793
504Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth08-MAY-2511.9301
505Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW08-MAY-2511.9301
506Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth30-APR-2512.0110
507Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW30-APR-2512.0094
508Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth30-APR-2511.9547
509Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW30-APR-2511.9548
510Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - Growth08-MAY-2510.4397
511Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - IDCW08-MAY-2510.4397
512Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - Growth08-MAY-2510.4349
513Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - IDCW08-MAY-2510.4349
514Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth08-MAY-2510.3724
515Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW08-MAY-2510.3752
516Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth08-MAY-2510.3663
517Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW08-MAY-2510.3663
518Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - Growth08-MAY-2510.5739
519Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - IDCW08-MAY-2510.5739
520Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - Growth08-MAY-2510.5521
521Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - IDCW08-MAY-2510.5521
522Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth08-MAY-2511.2765
523Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW08-MAY-2511.2764
524Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth08-MAY-2511.2655
525Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW08-MAY-2511.2653
526Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth08-MAY-2512.2143
527Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW08-MAY-2512.2140
528Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth08-MAY-2512.1582
529Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW08-MAY-2512.1581
530Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth08-MAY-2528.3286
531Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW08-MAY-2528.3045
532Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth08-MAY-2524.9812
533Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW08-MAY-2524.9948
534Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth08-MAY-2528.8703
535Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW08-MAY-2528.3633
536Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth08-MAY-2524.9781
537Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW08-MAY-2524.9740
538Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW08-MAY-2516.2705
539Axis Conservative Hybrid Fund - Direct Plan - Growth08-MAY-2534.6354
540Axis Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW08-MAY-2513.5835
541Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW08-MAY-2513.2628
542Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW08-MAY-2513.8430
543Axis Conservative Hybrid Fund - Regular Plan - Growth08-MAY-2529.6823
544Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW08-MAY-2512.9083
545Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW08-MAY-2511.0049
546Axis Consumption Fund - Direct Plan - Growth08-MAY-259.0900
547Axis Consumption Fund - Direct Plan - IDCW08-MAY-259.0900
548Axis Consumption Fund - Regular Plan - Growth08-MAY-259.0100
549Axis Consumption Fund - Regular Plan - IDCW08-MAY-259.0100
550Axis Corporate Bond Fund - Direct Plan - Daily IDCW08-MAY-2510.2131
551Axis Corporate Bond Fund - Direct Plan - Growth08-MAY-2517.9016
552Axis Corporate Bond Fund - Direct Plan - Monthly IDCW08-MAY-2510.2297
553Axis Corporate Bond Fund - Direct Plan - Regular IDCW08-MAY-2513.9660
554Axis Corporate Bond Fund - Direct Plan - Weekly IDCW08-MAY-2510.3422
555Axis Corporate Bond Fund - Regular Plan - Daily IDCW08-MAY-2510.2126
556Axis Corporate Bond Fund - Regular Plan - Growth08-MAY-2516.9294
557Axis Corporate Bond Fund - Regular Plan - Monthly IDCW08-MAY-2510.1900
558Axis Corporate Bond Fund - Regular Plan - Regular IDCW08-MAY-2513.0800
559Axis Corporate Bond Fund - Regular Plan - Weekly IDCW08-MAY-2510.2239
560Axis Credit Risk Fund - Direct Plan - Growth08-MAY-2523.6360
561Axis Credit Risk Fund - Direct Plan - Monthly IDCW08-MAY-2510.1434
562Axis Credit Risk Fund - Direct Plan - Weekly IDCW08-MAY-2510.2767
563Axis Credit Risk Fund - Regular Plan - Growth08-MAY-2521.1595
564Axis Credit Risk Fund - Regular Plan - Monthly IDCW08-MAY-2510.1480
565Axis Credit Risk Fund - Regular Plan - Weekly IDCW08-MAY-2510.1499
566Axis Dynamic Bond Fund - Direct Plan - Growth08-MAY-2532.4198
567Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW08-MAY-2512.6987
568Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW08-MAY-2511.2553
569Axis Dynamic Bond Fund - Regular Plan - Growth08-MAY-2529.5349
570Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW08-MAY-2511.6226
571Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW08-MAY-2511.3118
572Axis ELSS Tax Saver Fund - Direct Plan - Growth08-MAY-25103.5049
573Axis ELSS Tax Saver Fund - Direct Plan - IDCW08-MAY-2552.2832
574Axis ELSS Tax Saver Fund - Regular Plan - Growth08-MAY-2591.7806
575Axis ELSS Tax Saver Fund - Regular Plan - IDCW08-MAY-2524.5315
576Axis ESG Integration Strategy Fund - Direct Plan - Growth07-MAY-2522.2000
577Axis ESG Integration Strategy Fund - Direct Plan - IDCW07-MAY-2515.8200
578Axis ESG Integration Strategy Fund - Regular Plan - Growth07-MAY-2520.7300
579Axis ESG Integration Strategy Fund - Regular Plan - IDCW07-MAY-2514.7500
580Axis Equity ETFs FoF - Direct Plan - Growth08-MAY-2514.2892
581Axis Equity ETFs FoF - Direct Plan - IDCW08-MAY-2514.2889
582Axis Equity ETFs FoF - Regular Plan - Growth08-MAY-2514.1806
583Axis Equity ETFs FoF - Regular Plan - IDCW08-MAY-2514.1805
584Axis Equity Savings Fund - Direct Plan - Growth08-MAY-2524.4800
585Axis Equity Savings Fund - Direct Plan - Monthly IDCW08-MAY-2513.7200
586Axis Equity Savings Fund - Direct Plan - Quarterly IDCW08-MAY-2514.0800
587Axis Equity Savings Fund - Direct Plan - Regular IDCW08-MAY-2513.2200
588Axis Equity Savings Fund - Regular Plan - Growth08-MAY-2521.6700
589Axis Equity Savings Fund - Regular Plan - Monthly IDCW08-MAY-2511.7500
590Axis Equity Savings Fund - Regular Plan - Quarterly IDCW08-MAY-2512.2300
591Axis Equity Savings Fund - Regular Plan - Regular IDCW08-MAY-2512.4800
592Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth08-MAY-2511.8723
593Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth08-MAY-2511.8238
594Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW08-MAY-2511.8238
595Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW08-MAY-2511.8241
596Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth08-MAY-2511.7382
597Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW08-MAY-2511.7382
598Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth08-MAY-2511.6822
599Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW08-MAY-2511.6822
600Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW08-MAY-2511.6866
601Axis Flexi Cap Fund - Direct Plan - Growth08-MAY-2527.4800
602Axis Flexi Cap Fund - Direct Plan - IDCW08-MAY-2517.9300
603Axis Flexi Cap Fund - Regular Plan - Growth08-MAY-2524.9400
604Axis Flexi Cap Fund - Regular Plan - IDCW08-MAY-2516.4300
605Axis Floater Fund - Direct Plan - Annual IDCW08-MAY-251286.6168
606Axis Floater Fund - Direct Plan - Daily IDCW08-MAY-251017.7236
607Axis Floater Fund - Direct Plan - Growth08-MAY-251316.1903
608Axis Floater Fund - Direct Plan - Monthly IDCW08-MAY-251026.8658
609Axis Floater Fund - Direct Plan - Quarterly IDCW08-MAY-251256.1347
610Axis Floater Fund - Regular Plan - Annual IDCW08-MAY-251270.0836
611Axis Floater Fund - Regular Plan - Daily IDCW08-MAY-251018.4321
612Axis Floater Fund - Regular Plan - Growth08-MAY-251297.7680
613Axis Floater Fund - Regular Plan - Monthly IDCW08-MAY-251030.4443
614Axis Floater Fund - Regular Plan - Quarterly IDCW08-MAY-251239.8066
615Axis Focused 25 Fund - Direct Plan - Growth08-MAY-2560.2500
616Axis Focused 25 Fund - Direct Plan - IDCW08-MAY-2533.4700
617Axis Focused 25 Fund - Regular Plan - Growth08-MAY-2552.3000
618Axis Focused 25 Fund - Regular Plan - IDCW08-MAY-2518.8300
619Axis Gilt Fund - Direct Plan - Growth08-MAY-2527.3418
620Axis Gilt Fund - Direct Plan - Half Yearly IDCW08-MAY-2512.2955
621Axis Gilt Fund - Direct Plan - Regular IDCW08-MAY-2510.2032
622Axis Gilt Fund - Regular Plan - Growth08-MAY-2525.6802
623Axis Gilt Fund - Regular Plan - Half Yearly IDCW08-MAY-2511.8236
624Axis Gilt Fund - Regular Plan - Regular IDCW08-MAY-2510.2008
625Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth07-MAY-2518.5980
626Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW07-MAY-2518.5942
627Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth07-MAY-2517.7256
628Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW07-MAY-2517.7257
629Axis Global Innovation Fund of Fund - Direct Plan - Growth07-MAY-2513.3400
630Axis Global Innovation Fund of Fund - Direct Plan - IDCW07-MAY-2513.3400
631Axis Global Innovation Fund of Fund - Regular Plan - Growth07-MAY-2512.7900
632Axis Global Innovation Fund of Fund - Regular Plan - IDCW07-MAY-2512.7900
633Axis Gold Exchange Traded Fund08-MAY-2581.3788
634Axis Gold Fund - Direct Plan - Growth08-MAY-2530.9000
635Axis Gold Fund - Direct Plan - IDCW08-MAY-2530.9290
636Axis Gold Fund - Regular Plan - Growth08-MAY-2528.4375
637Axis Gold Fund - Regular Plan - IDCW08-MAY-2528.4734
638Axis Greater China Equity Fund of Fund - Direct Plan - Growth07-MAY-257.8300
639Axis Greater China Equity Fund of Fund - Direct Plan - IDCW07-MAY-257.8300
640Axis Greater China Equity Fund of Fund - Regular Plan - Growth07-MAY-257.4700
641Axis Greater China Equity Fund of Fund - Regular Plan - IDCW07-MAY-257.4700
642Axis Growth Opportunities Fund - Direct Plan - Growth07-MAY-2533.6000
643Axis Growth Opportunities Fund - Direct Plan - IDCW07-MAY-2524.3200
644Axis Growth Opportunities Fund - Regular Plan - Growth07-MAY-2530.5600
645Axis Growth Opportunities Fund - Regular Plan - IDCW07-MAY-2519.2400
646Axis Income Advantage Fund of Funds - Direct Plan - Annual IDCW07-MAY-2513.4200
647Axis Income Advantage Fund of Funds - Direct Plan - Growth07-MAY-2514.5536
648Axis Income Advantage Fund of Funds - Direct Plan - Half Yearly IDCW07-MAY-2511.6242
649Axis Income Advantage Fund of Funds - Direct Plan - Monthly IDCW07-MAY-2514.5657
650Axis Income Advantage Fund of Funds - Direct Plan - Quarterly IDCW07-MAY-2511.9025
651Axis Income Advantage Fund of Funds - Direct Plan - Regular IDCW07-MAY-2514.5663
652Axis Income Advantage Fund of Funds - Regular Plan - Annual IDCW07-MAY-2513.2148
653Axis Income Advantage Fund of Funds - Regular Plan - Growth07-MAY-2514.3187
654Axis Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCW07-MAY-2512.1833
655Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW07-MAY-2514.3179
656Axis Income Advantage Fund of Funds - Regular Plan - Quarterly IDCW07-MAY-2511.3660
657Axis Income Advantage Fund of Funds - Regular Plan - Regular IDCW07-MAY-2514.3187
658Axis India Manufacturing Fund - Direct Plan - Growth08-MAY-2512.9700
659Axis India Manufacturing Fund - Direct Plan - IDCW08-MAY-2512.9700
660Axis India Manufacturing Fund - Regular Plan - Growth08-MAY-2512.7100
661Axis India Manufacturing Fund - Regular Plan - IDCW08-MAY-2512.7100
662Axis Innovation Fund - Direct Plan - Growth07-MAY-2518.2400
663Axis Innovation Fund - Direct Plan - IDCW07-MAY-2516.6000
664Axis Innovation Fund - Regular Plan - Growth07-MAY-2517.2100
665Axis Innovation Fund - Regular Plan - IDCW07-MAY-2515.6600
666Axis Liquid Fund - Direct Plan - Daily IDCW08-MAY-251000.9560
667Axis Liquid Fund - Direct Plan - Growth08-MAY-252904.7720
668Axis Liquid Fund - Direct Plan - Monthly IDCW08-MAY-251003.0237
669Axis Liquid Fund - Direct Plan - Weekly IDCW08-MAY-251002.5418
670Axis Liquid Fund - Regular Plan - Daily IDCW08-MAY-251001.3998
671Axis Liquid Fund - Regular Plan - Growth08-MAY-252880.6098
672Axis Liquid Fund - Regular Plan - Monthly IDCW08-MAY-251003.3735
673Axis Liquid Fund - Regular Plan - Weekly IDCW08-MAY-251002.5333
674Axis Liquid Fund - Retail - Daily IDCW08-MAY-251000.9559
675Axis Liquid Fund - Retail - Growth08-MAY-252639.6239
676Axis Liquid Fund - Retail - Monthly IDCW08-MAY-251002.8225
677Axis Liquid Fund - Retail - Weekly IDCW08-MAY-251001.1765
678Axis Long Duration Fund - Direct Plan - Annual IDCW08-MAY-251247.7830
679Axis Long Duration Fund - Direct Plan - Daily IDCW08-MAY-251038.8498
680Axis Long Duration Fund - Direct Plan - Growth08-MAY-251256.2932
681Axis Long Duration Fund - Direct Plan - Monthly IDCW08-MAY-251081.8755
682Axis Long Duration Fund - Direct Plan - Quarterly IDCW08-MAY-251231.0903
683Axis Long Duration Fund - Regular Plan - Annual IDCW08-MAY-251234.4409
684Axis Long Duration Fund - Regular Plan - Daily IDCW08-MAY-251038.7645
685Axis Long Duration Fund - Regular Plan - Growth08-MAY-251242.8180
686Axis Long Duration Fund - Regular Plan - Monthly IDCW08-MAY-251048.2168
687Axis Long Duration Fund - Regular Plan - Quarterly IDCW08-MAY-251217.7191
688Axis Midcap Fund - Direct Plan - Growth08-MAY-25119.5400
689Axis Midcap Fund - Direct Plan - IDCW08-MAY-2550.6100
690Axis Midcap Fund - Regular Plan - Growth08-MAY-25103.0500
691Axis Midcap Fund - Regular Plan - IDCW08-MAY-2538.3800
692Axis Momentum Fund - Direct Plan - Growth08-MAY-258.7100
693Axis Momentum Fund - Direct Plan - IDCW08-MAY-258.7100
694Axis Momentum Fund - Regular Plan - Growth08-MAY-258.6500
695Axis Momentum Fund - Regular Plan - IDCW08-MAY-258.6500
696Axis Money Market Fund - Direct Plan - Annual IDCW08-MAY-251249.4202
697Axis Money Market Fund - Direct Plan - Daily IDCW08-MAY-251005.4035
698Axis Money Market Fund - Direct Plan - Growth08-MAY-251430.4373
699Axis Money Market Fund - Direct Plan - Monthly IDCW08-MAY-251011.7827
700Axis Money Market Fund - Direct Plan - Quarterly IDCW08-MAY-251156.8377
701Axis Money Market Fund - Regular Plan - Annual IDCW08-MAY-251237.3251
702Axis Money Market Fund - Regular Plan - Daily IDCW08-MAY-251005.4583
703Axis Money Market Fund - Regular Plan - Growth08-MAY-251417.8286
704Axis Money Market Fund - Regular Plan - Monthly IDCW08-MAY-251007.6588
705Axis Money Market Fund - Regular Plan - Quarterly IDCW08-MAY-251144.4936
706Axis Multi Asset Allocation Fund - Direct Plan - Growth08-MAY-2544.2856
707Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW08-MAY-2525.0772
708Axis Multi Asset Allocation Fund - Regular Plan - Growth08-MAY-2538.2541
709Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW08-MAY-2518.6613
710Axis Multicap Fund - Direct Plan - Growth08-MAY-2517.1200
711Axis Multicap Fund - Direct Plan - IDCW08-MAY-2517.1200
712Axis Multicap Fund - Regular Plan - Growth08-MAY-2516.3700
713Axis Multicap Fund - Regular Plan - IDCW08-MAY-2516.3700
714Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth07-MAY-2517.8204
715Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW07-MAY-2517.8204
716Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth07-MAY-2517.6462
717Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW07-MAY-2517.6461
718Axis NIFTY 50 ETF08-MAY-25264.0729
719Axis NIFTY Bank ETF08-MAY-25555.2324
720Axis NIFTY Healthcare ETF08-MAY-25138.8747
721Axis NIFTY IT ETF08-MAY-25385.9935
722Axis NIFTY IT Index Fund - Direct Plan - Growth08-MAY-2512.3357
723Axis NIFTY IT Index Fund - Direct Plan - IDCW08-MAY-2512.3357
724Axis NIFTY IT Index Fund - Regular Plan - Growth08-MAY-2512.1862
725Axis NIFTY IT Index Fund - Regular Plan - IDCW08-MAY-2512.1862
726Axis NIFTY India Consumption ETF08-MAY-25114.6370
727Axis Nifty 100 Index Fund - Direct Plan - Growth08-MAY-2521.8171
728Axis Nifty 100 Index Fund - Direct Plan - IDCW08-MAY-2521.8481
729Axis Nifty 100 Index Fund - Regular Plan - Growth08-MAY-2520.8964
730Axis Nifty 100 Index Fund - Regular Plan - IDCW08-MAY-2520.8977
731Axis Nifty 50 Index Fund - Direct Plan - Growth08-MAY-2514.5205
732Axis Nifty 50 Index Fund - Direct Plan - IDCW08-MAY-2514.5205
733Axis Nifty 50 Index Fund - Regular Plan - Growth08-MAY-2514.3807
734Axis Nifty 50 Index Fund - Regular Plan - IDCW08-MAY-2514.3807
735Axis Nifty 500 Index Fund - Direct Plan - Growth08-MAY-259.4899
736Axis Nifty 500 Index Fund - Regular Plan - Growth08-MAY-259.4199
737Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF08-MAY-2512.6419
738Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth08-MAY-2512.1056
739Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW08-MAY-2512.1056
740Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth08-MAY-2512.0486
741Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW08-MAY-2512.0486
742Axis Nifty Bank Index Fund - Direct Plan - Growth08-MAY-2511.1238
743Axis Nifty Bank Index Fund - Direct Plan - IDCW08-MAY-2511.1238
744Axis Nifty Bank Index Fund - Regular Plan - Growth08-MAY-2511.0313
745Axis Nifty Bank Index Fund - Regular Plan - IDCW08-MAY-2511.0313
746Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth08-MAY-2518.3017
747Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW08-MAY-2518.3010
748Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth08-MAY-2517.8880
749Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW08-MAY-2517.8881
750Axis Nifty Next 50 Index Fund - Direct Plan - Growth08-MAY-2515.4237
751Axis Nifty Next 50 Index Fund - Direct Plan - IDCW08-MAY-2515.4235
752Axis Nifty Next 50 Index Fund - Regular Plan - Growth08-MAY-2515.1112
753Axis Nifty Next 50 Index Fund - Regular Plan - IDCW08-MAY-2515.1112
754Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth08-MAY-2512.0393
755Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW08-MAY-2512.0394
756Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth08-MAY-2512.0028
757Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW08-MAY-2512.0028
758Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth08-MAY-2516.5254
759Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW08-MAY-2516.5253
760Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth08-MAY-2516.1481
761Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW08-MAY-2516.1482
762Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth08-MAY-2510.2089
763Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth08-MAY-2510.1882
764Axis Nifty500 Value 50 ETF08-MAY-2526.6498
765Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth08-MAY-259.3062
766Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth08-MAY-259.2623
767Axis Overnight Fund - Direct Plan - Daily IDCW08-MAY-251000.5073
768Axis Overnight Fund - Direct Plan - Growth08-MAY-251359.5443
769Axis Overnight Fund - Direct Plan - Monthly IDCW08-MAY-251002.9211
770Axis Overnight Fund - Direct Plan - Weekly IDCW08-MAY-251001.1760
771Axis Overnight Fund - Regular Plan - Daily IDCW08-MAY-251000.5032
772Axis Overnight Fund - Regular Plan - Growth08-MAY-251354.9990
773Axis Overnight Fund - Regular Plan - Monthly IDCW08-MAY-251002.9022
774Axis Overnight Fund - Regular Plan - Weekly IDCW08-MAY-251001.1437
775Axis Quant Fund - Direct Plan - Growth08-MAY-2515.9700
776Axis Quant Fund - Direct Plan - IDCW08-MAY-2515.9700
777Axis Quant Fund - Regular Plan - Growth08-MAY-2515.0100
778Axis Quant Fund - Regular Plan - IDCW08-MAY-2515.0100
779Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth08-MAY-2519.3800
780Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW08-MAY-2519.3200
781Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth08-MAY-2517.8200
782Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW08-MAY-2517.8200
783Axis Retirement Fund - Conservative Plan - Direct Plan - Growth08-MAY-2517.2127
784Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW08-MAY-2517.0246
785Axis Retirement Fund - Conservative Plan - Regular Plan - Growth08-MAY-2515.7894
786Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW08-MAY-2515.7884
787Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth08-MAY-2520.5200
788Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW08-MAY-2520.2900
789Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth08-MAY-2518.7800
790Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW08-MAY-2518.7800
791Axis Short Duration Fund - Direct Plan - Growth08-MAY-2533.3836
792Axis Short Duration Fund - Direct Plan - Monthly IDCW08-MAY-2510.1467
793Axis Short Duration Fund - Direct Plan - Regular IDCW08-MAY-2520.4241
794Axis Short Duration Fund - Direct Plan - Weekly IDCW08-MAY-2510.2308
795Axis Short Duration Fund - Regular Plan - Growth08-MAY-2530.6251
796Axis Short Duration Fund - Regular Plan - Monthly IDCW08-MAY-2510.2075
797Axis Short Duration Fund - Regular Plan - Regular IDCW08-MAY-2520.4876
798Axis Short Duration Fund - Regular Plan - Weekly IDCW08-MAY-2510.3819
799Axis Short Duration Fund - Retail Plan - Growth08-MAY-2530.2710
800Axis Short Duration Fund - Retail Plan - Monthly IDCW08-MAY-2510.1437
801Axis Short Duration Fund - Retail Plan - Weekly IDCW08-MAY-2510.2125
802Axis Silver ETF08-MAY-2596.1266
803Axis Silver Fund of Fund - Direct Plan - Growth08-MAY-2516.8070
804Axis Silver Fund of Fund - Direct Plan - IDCW08-MAY-2516.8070
805Axis Silver Fund of Fund - Regular Plan - Growth08-MAY-2516.5861
806Axis Silver Fund of Fund - Regular Plan - IDCW08-MAY-2516.5861
807Axis Small Cap Fund - Direct Plan - Growth08-MAY-25111.3200
808Axis Small Cap Fund - Direct Plan - IDCW08-MAY-2549.1000
809Axis Small Cap Fund - Regular Plan - Growth08-MAY-2596.5400
810Axis Small Cap Fund - Regular Plan - IDCW08-MAY-2542.0400
811Axis Strategic Bond Fund - Direct Plan - Growth08-MAY-2530.4670
812Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW08-MAY-2511.8380
813Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW08-MAY-2510.5324
814Axis Strategic Bond Fund - Regular Plan - Growth08-MAY-2527.7516
815Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW08-MAY-2510.5382
816Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW08-MAY-2510.3183
817Axis Treasury Advantage Fund - Direct Plan - Daily IDCW08-MAY-251012.0028
818Axis Treasury Advantage Fund - Direct Plan - Growth08-MAY-253208.7151
819Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW08-MAY-251011.3845
820Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW08-MAY-251011.4813
821Axis Treasury Advantage Fund - Regular Plan - Daily IDCW08-MAY-251012.7682
822Axis Treasury Advantage Fund - Regular Plan - Growth08-MAY-253062.2679
823Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW08-MAY-251011.2682
824Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW08-MAY-251011.4543
825Axis Treasury Advantage Fund - Retail - Daily IDCW08-MAY-251011.9941
826Axis Treasury Advantage Fund - Retail - Growth08-MAY-252871.0448
827Axis Treasury Advantage Fund - Retail - Monthly IDCW08-MAY-251011.2741
828Axis Treasury Advantage Fund - Retail - Weekly IDCW08-MAY-251011.4539
829Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth07-MAY-2510.5607
830Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW07-MAY-2510.5598
831Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth07-MAY-2510.5537
832Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW07-MAY-2510.5537
833Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW08-MAY-2510.0321
834Axis Ultra Short Duration Fund - Direct Plan - Growth08-MAY-2515.4568
835Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW08-MAY-2510.0745
836Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW08-MAY-2515.4582
837Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW08-MAY-2510.0515
838Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW08-MAY-2510.0670
839Axis Ultra Short Duration Fund - Regular Plan - Growth08-MAY-2514.5871
840Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW08-MAY-2510.0776
841Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW08-MAY-2514.5870
842Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW08-MAY-2510.0680
843Axis Value Fund - Direct Plan - Growth08-MAY-2518.0900
844Axis Value Fund - Direct Plan - IDCW08-MAY-2516.6000
845Axis Value Fund - Regular Plan - Growth08-MAY-2517.1900
846Axis Value Fund - Regular Plan - IDCW08-MAY-2515.7800



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