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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
08-MAY-25
28.3822
2
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW
08-MAY-25
11.5775
3
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
08-MAY-25
26.3599
4
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW
08-MAY-25
11.2328
5
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
07-MAY-25
33.9844
6
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW
07-MAY-25
32.3837
7
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
07-MAY-25
64.5303
8
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
07-MAY-25
59.4232
9
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - Growth
08-MAY-25
8.7216
10
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - IDCW
08-MAY-25
8.7215
11
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth
08-MAY-25
8.6952
12
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - IDCW
08-MAY-25
8.6953
13
Aditya Birla Sun Life BSE Sensex ETF
08-MAY-25
79.5665
14
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
08-MAY-25
20.5600
15
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW
08-MAY-25
19.1400
16
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
08-MAY-25
18.5000
17
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW
08-MAY-25
17.2300
18
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
08-MAY-25
116.0900
19
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW
08-MAY-25
29.6700
20
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
08-MAY-25
102.4900
21
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW
08-MAY-25
26.1600
22
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
08-MAY-25
65.1500
23
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW
08-MAY-25
30.6000
24
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
08-MAY-25
58.1900
25
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW
08-MAY-25
22.6800
26
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
08-MAY-25
377.4685
27
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW
08-MAY-25
106.3466
28
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
08-MAY-25
117.4117
29
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
08-MAY-25
105.1929
30
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
08-MAY-25
363.8721
31
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
08-MAY-25
149.4608
32
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
08-MAY-25
113.2828
33
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
08-MAY-25
103.1939
34
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
08-MAY-25
546.2207
35
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
08-MAY-25
113.0612
36
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
08-MAY-25
104.3033
37
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth
07-MAY-25
15.0500
38
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW
07-MAY-25
14.0200
39
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
07-MAY-25
14.3700
40
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW
07-MAY-25
13.3800
41
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF
08-MAY-25
108.1286
42
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
08-MAY-25
109.3759
43
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
08-MAY-25
12.4087
44
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
08-MAY-25
12.4074
45
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
08-MAY-25
12.3595
46
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
08-MAY-25
12.3606
47
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth
30-APR-25
11.9222
48
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW
30-APR-25
10.0000
49
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth
30-APR-25
11.8687
50
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW
30-APR-25
10.0000
51
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth
08-MAY-25
11.9058
52
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW
08-MAY-25
11.9055
53
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth
08-MAY-25
11.8352
54
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW
08-MAY-25
11.8362
55
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth
08-MAY-25
12.1327
56
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW
08-MAY-25
12.1347
57
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth
08-MAY-25
12.0615
58
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW
08-MAY-25
12.0582
59
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
08-MAY-25
10.4517
60
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
08-MAY-25
10.4517
61
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
08-MAY-25
10.4365
62
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
08-MAY-25
10.4365
63
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - Growth
08-MAY-25
10.4574
64
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - IDCW
08-MAY-25
10.4574
65
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - Growth
08-MAY-25
10.4397
66
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - IDCW
08-MAY-25
10.4397
67
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - Growth
08-MAY-25
10.5101
68
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - IDCW
08-MAY-25
10.5101
69
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - Growth
08-MAY-25
10.4917
70
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - IDCW
08-MAY-25
10.4918
71
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - Growth
08-MAY-25
10.3213
72
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - IDCW
08-MAY-25
10.3214
73
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - Growth
08-MAY-25
10.3130
74
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - IDCW
08-MAY-25
10.3130
75
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
08-MAY-25
10.1443
76
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
08-MAY-25
10.1447
77
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
08-MAY-25
10.1416
78
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth
08-MAY-25
11.8127
79
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW
08-MAY-25
11.8163
80
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth
08-MAY-25
11.7414
81
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW
08-MAY-25
11.7408
82
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth
08-MAY-25
12.5283
83
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW
08-MAY-25
10.6596
84
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth
08-MAY-25
12.4770
85
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW
08-MAY-25
10.5831
86
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth
08-MAY-25
12.1080
87
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
08-MAY-25
12.1089
88
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth
08-MAY-25
12.0580
89
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
08-MAY-25
12.0586
90
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth
08-MAY-25
11.4998
91
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW
08-MAY-25
11.4995
92
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth
08-MAY-25
11.4600
93
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW
08-MAY-25
11.4600
94
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
08-MAY-25
10.8440
95
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
08-MAY-25
10.8445
96
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
08-MAY-25
10.8144
97
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
08-MAY-25
10.8144
98
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth
08-MAY-25
12.3343
99
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW
08-MAY-25
12.3363
100
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth
08-MAY-25
12.2400
101
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW
08-MAY-25
12.2402
102
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
08-MAY-25
1000.0000
103
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - Growth
08-MAY-25
10.1100
104
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - IDCW
08-MAY-25
10.1100
105
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth
08-MAY-25
10.0500
106
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - IDCW
08-MAY-25
10.0500
107
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
08-MAY-25
114.0475
108
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW
08-MAY-25
10.6211
109
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW
08-MAY-25
12.9057
110
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth
08-MAY-25
112.1734
111
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW
08-MAY-25
11.9322
112
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW
08-MAY-25
12.7106
113
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
08-MAY-25
24.0684
114
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
08-MAY-25
24.0693
115
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW
08-MAY-25
13.3140
116
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
23-MAY-23
17.7004
117
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
08-MAY-25
21.9924
118
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW
08-MAY-25
12.1889
119
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - Growth
07-MAY-25
39.2946
120
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - IDCW
07-MAY-25
24.6054
121
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth
07-MAY-25
37.1973
122
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW
07-MAY-25
23.3276
123
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
07-MAY-25
178.4700
124
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW
07-MAY-25
57.0400
125
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth
07-MAY-25
158.9400
126
Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW
07-MAY-25
42.0300
127
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
07-MAY-25
458.2500
128
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW
07-MAY-25
45.7700
129
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
07-MAY-25
417.9200
130
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW
07-MAY-25
25.2100
131
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
08-MAY-25
49.5506
132
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW
08-MAY-25
13.2238
133
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW
08-MAY-25
11.2559
134
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW
08-MAY-25
11.1515
135
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
08-MAY-25
31.9684
136
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
08-MAY-25
46.2299
137
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW
08-MAY-25
12.2195
138
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW
08-MAY-25
10.8228
139
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW
08-MAY-25
10.9065
140
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth
08-MAY-25
62.4500
141
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW
08-MAY-25
417.5900
142
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth
08-MAY-25
56.0400
143
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW
08-MAY-25
182.9300
144
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
08-MAY-25
18.0100
145
Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW
08-MAY-25
16.7100
146
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
08-MAY-25
16.8900
147
Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW
08-MAY-25
15.6700
148
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth
08-MAY-25
933.3400
149
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW
08-MAY-25
200.0200
150
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth
08-MAY-25
840.5200
151
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - IDCW
08-MAY-25
130.3600
152
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
08-MAY-25
1625.3600
153
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW
08-MAY-25
296.9000
154
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
08-MAY-25
1453.5100
155
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
08-MAY-25
173.9000
156
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
08-MAY-25
23.8200
157
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW
08-MAY-25
15.5400
158
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
08-MAY-25
21.5200
159
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW
08-MAY-25
13.2200
160
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
07-MAY-25
56.3055
161
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
07-MAY-25
51.5655
162
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
07-MAY-25
51.3276
163
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW
07-MAY-25
46.9829
164
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
07-MAY-25
35.7001
165
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW
07-MAY-25
24.2396
166
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
07-MAY-25
33.6032
167
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW
07-MAY-25
30.5719
168
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
07-MAY-25
43.7918
169
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW
07-MAY-25
39.7070
170
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
07-MAY-25
40.9855
171
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW
07-MAY-25
36.7611
172
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth
08-MAY-25
12.6698
173
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW
08-MAY-25
12.6718
174
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
08-MAY-25
12.6210
175
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW
08-MAY-25
12.6210
176
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth
08-MAY-25
12.6751
177
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW
08-MAY-25
12.6764
178
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth
08-MAY-25
12.6292
179
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW
08-MAY-25
12.6292
180
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth
08-MAY-25
12.2737
181
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth
08-MAY-25
12.2469
182
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW
08-MAY-25
12.2465
183
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth
08-MAY-25
11.9098
184
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth
08-MAY-25
11.8812
185
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW
08-MAY-25
11.8812
186
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth
08-MAY-25
11.7158
187
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW
08-MAY-25
11.7243
188
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth
08-MAY-25
11.6910
189
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW
08-MAY-25
11.6921
190
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth
08-MAY-25
1894.2200
191
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
08-MAY-25
219.5200
192
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth
08-MAY-25
1697.7500
193
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW
08-MAY-25
155.6800
194
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW
08-MAY-25
101.0223
195
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
08-MAY-25
353.7540
196
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW
08-MAY-25
101.0332
197
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW
08-MAY-25
101.0091
198
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
08-MAY-25
344.3162
199
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW
08-MAY-25
101.0208
200
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
08-MAY-25
498.0075
201
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
08-MAY-25
101.0746
202
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth
08-MAY-25
152.4507
203
Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW
08-MAY-25
57.9751
204
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth
08-MAY-25
135.5832
205
Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW
08-MAY-25
24.6586
206
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
08-MAY-25
557.0400
207
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW
08-MAY-25
95.2100
208
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth
08-MAY-25
504.7600
209
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - IDCW
08-MAY-25
39.9200
210
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
07-MAY-25
25.8693
211
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
07-MAY-25
22.8800
212
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
07-MAY-25
24.7395
213
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW
07-MAY-25
24.7439
214
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth
07-MAY-25
33.1696
215
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW
07-MAY-25
33.1866
216
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth
07-MAY-25
31.2193
217
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW
07-MAY-25
31.2387
218
Aditya Birla Sun Life Gold ETF
08-MAY-25
85.6374
219
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
08-MAY-25
29.4548
220
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW
08-MAY-25
29.4540
221
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth
08-MAY-25
28.3550
222
Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW
08-MAY-25
28.3539
223
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
08-MAY-25
87.7912
224
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW
08-MAY-25
12.3375
225
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth
08-MAY-25
81.7874
226
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW
08-MAY-25
11.5835
227
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
08-MAY-25
135.1421
228
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW
08-MAY-25
13.4275
229
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW
08-MAY-25
14.5331
230
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
20-SEP-24
30.0154
231
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
08-MAY-25
125.4187
232
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW
08-MAY-25
12.6091
233
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW
08-MAY-25
13.5469
234
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth
08-MAY-25
235.2900
235
Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW
08-MAY-25
51.7700
236
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth
08-MAY-25
206.1800
237
Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW
08-MAY-25
40.9100
238
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
08-MAY-25
94.1500
239
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW
08-MAY-25
41.9600
240
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
08-MAY-25
85.5200
241
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW
08-MAY-25
24.9700
242
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
07-MAY-25
40.5908
243
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW
07-MAY-25
40.6149
244
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth
07-MAY-25
37.6836
245
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW
07-MAY-25
17.2492
246
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
08-MAY-25
33.8565
247
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW
27-MAY-19
10.0000
248
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth
08-MAY-25
33.6413
249
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW
08-MAY-25
10.1233
250
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW
08-MAY-25
10.1234
251
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
08-MAY-25
100.1950
252
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
08-MAY-25
421.8342
253
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
08-MAY-25
172.2938
254
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
08-MAY-25
100.3241
255
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
08-MAY-25
281.7942
256
Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW
08-MAY-25
108.0230
257
Aditya Birla Sun Life Liquid Fund - Institutional - Growth
08-MAY-25
694.2710
258
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW
08-MAY-25
108.2961
259
Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW
08-MAY-25
100.1950
260
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth
08-MAY-25
416.8992
261
Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW
08-MAY-25
131.2354
262
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW
08-MAY-25
100.3219
263
Aditya Birla Sun Life Liquid Fund - Retail - Growth
08-MAY-25
676.5410
264
Aditya Birla Sun Life Liquid Fund - Retail - IDCW
08-MAY-25
163.6940
265
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth
08-MAY-25
13.0806
266
Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW
08-MAY-25
11.3693
267
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
08-MAY-25
12.8535
268
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
08-MAY-25
11.1668
269
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW
08-MAY-25
100.8306
270
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
08-MAY-25
719.1904
271
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
08-MAY-25
100.7986
272
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW
08-MAY-25
100.8282
273
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
08-MAY-25
455.7471
274
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW
08-MAY-25
100.8235
275
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth
08-MAY-25
649.9826
276
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW
08-MAY-25
100.7942
277
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
07-MAY-25
1372.4500
278
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
07-MAY-25
438.8700
279
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
07-MAY-25
1235.0400
280
Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW
07-MAY-25
213.3000
281
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
08-MAY-25
32.0500
282
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
08-MAY-25
20.2000
283
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
08-MAY-25
29.2000
284
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW
08-MAY-25
18.5200
285
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
08-MAY-25
42.7642
286
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW
08-MAY-25
14.2409
287
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW
08-MAY-25
17.3047
288
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW
08-MAY-25
13.8632
289
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
08-MAY-25
39.3701
290
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW
08-MAY-25
13.4367
291
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW
08-MAY-25
15.8821
292
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW
08-MAY-25
13.2560
293
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
08-MAY-25
803.2300
294
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW
08-MAY-25
91.3700
295
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
08-MAY-25
722.2700
296
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
08-MAY-25
53.6400
297
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
08-MAY-25
100.4043
298
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
08-MAY-25
371.2780
299
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
08-MAY-25
100.5281
300
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW
08-MAY-25
100.4043
301
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth
08-MAY-25
366.5793
302
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW
08-MAY-25
100.5259
303
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
08-MAY-25
100.4043
304
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
08-MAY-25
451.8194
305
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
08-MAY-25
103.8409
306
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth
07-MAY-25
14.7277
307
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW
07-MAY-25
13.7276
308
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth
07-MAY-25
14.2379
309
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW
07-MAY-25
12.7501
310
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth
08-MAY-25
19.1100
311
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW
08-MAY-25
17.9800
312
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth
08-MAY-25
18.0500
313
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW
08-MAY-25
16.9800
314
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth
07-MAY-25
15.3057
315
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW
07-MAY-25
15.3064
316
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth
07-MAY-25
15.1600
317
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW
07-MAY-25
15.1601
318
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth
07-MAY-25
13.7504
319
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW
07-MAY-25
13.7522
320
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth
07-MAY-25
13.5602
321
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW
07-MAY-25
13.5592
322
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
08-MAY-25
29.4336
323
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
08-MAY-25
20.1672
324
Aditya Birla Sun Life Nifty 50 ETF
08-MAY-25
27.9517
325
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
08-MAY-25
17.2236
326
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
08-MAY-25
17.2238
327
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
08-MAY-25
16.7986
328
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
08-MAY-25
16.7984
329
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth
08-MAY-25
249.5151
330
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW
08-MAY-25
25.7958
331
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
08-MAY-25
244.2861
332
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW
08-MAY-25
24.9638
333
Aditya Birla Sun Life Nifty Bank ETF
08-MAY-25
55.1523
334
Aditya Birla Sun Life Nifty Healthcare ETF
08-MAY-25
14.0085
335
Aditya Birla Sun Life Nifty IT ETF
08-MAY-25
37.9951
336
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth
08-MAY-25
9.8530
337
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - IDCW
08-MAY-25
9.8534
338
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth
08-MAY-25
9.8030
339
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - IDCW
08-MAY-25
9.8011
340
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth
08-MAY-25
22.0811
341
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW
08-MAY-25
22.0808
342
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth
08-MAY-25
21.5203
343
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW
08-MAY-25
21.5169
344
Aditya Birla Sun Life Nifty Next 50 ETF
08-MAY-25
65.2947
345
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth
08-MAY-25
15.4839
346
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW
08-MAY-25
15.4743
347
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth
08-MAY-25
15.1607
348
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW
08-MAY-25
15.1736
349
Aditya Birla Sun Life Nifty PSE ETF
08-MAY-25
9.5081
350
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth
08-MAY-25
12.3169
351
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW
08-MAY-25
12.3167
352
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth
08-MAY-25
12.1933
353
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW
08-MAY-25
12.1933
354
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth
08-MAY-25
12.2868
355
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW
08-MAY-25
12.2870
356
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth
08-MAY-25
12.2172
357
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW
08-MAY-25
12.2180
358
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth
08-MAY-25
12.0362
359
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW
08-MAY-25
12.0360
360
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth
08-MAY-25
11.9848
361
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW
08-MAY-25
11.9849
362
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
08-MAY-25
11.9887
363
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW
08-MAY-25
11.9881
364
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
08-MAY-25
11.9197
365
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW
08-MAY-25
11.9196
366
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth
08-MAY-25
19.0435
367
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
08-MAY-25
19.0402
368
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth
08-MAY-25
18.5614
369
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
08-MAY-25
18.5632
370
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW
08-MAY-25
1000.0200
371
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
08-MAY-25
1389.5994
372
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
08-MAY-25
1002.0878
373
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
08-MAY-25
1000.9594
374
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
08-MAY-25
1000.0200
375
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
08-MAY-25
1379.1638
376
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
08-MAY-25
1002.0476
377
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW
08-MAY-25
1000.9489
378
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
08-MAY-25
33.8900
379
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW
08-MAY-25
27.4100
380
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
08-MAY-25
31.1000
381
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW
08-MAY-25
23.7400
382
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
08-MAY-25
31.8800
383
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW
08-MAY-25
22.0400
384
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
08-MAY-25
29.1100
385
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW
08-MAY-25
20.4400
386
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth
08-MAY-25
129.2740
387
Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW
08-MAY-25
73.5471
388
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth
08-MAY-25
115.0204
389
Aditya Birla Sun Life Pure Value Fund - Regular Plan - IDCW
08-MAY-25
40.3667
390
Aditya Birla Sun Life Quant Fund - Direct Plan - Growth
08-MAY-25
9.1000
391
Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW
08-MAY-25
9.0900
392
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth
08-MAY-25
8.9800
393
Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW
08-MAY-25
8.9700
394
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
08-MAY-25
72.9651
395
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
08-MAY-25
26.7664
396
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
07-MAY-25
73.2001
397
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth
07-MAY-25
65.6212
398
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW
08-MAY-25
16.4201
399
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
08-MAY-25
65.4088
400
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
08-MAY-25
20.0000
401
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW
08-MAY-25
17.3130
402
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
08-MAY-25
18.1740
403
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW
08-MAY-25
15.7340
404
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
08-MAY-25
19.6470
405
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW
08-MAY-25
17.0090
406
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
08-MAY-25
17.9080
407
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW
08-MAY-25
15.5040
408
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
08-MAY-25
15.4589
409
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW
08-MAY-25
13.3765
410
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
08-MAY-25
14.2037
411
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW
08-MAY-25
12.2901
412
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
08-MAY-25
14.2151
413
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW
08-MAY-25
12.2981
414
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
08-MAY-25
13.1165
415
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW
08-MAY-25
11.3487
416
Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW
08-MAY-25
100.4425
417
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth
08-MAY-25
551.8965
418
Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW
08-MAY-25
100.5230
419
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth
08-MAY-25
311.4643
420
Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW
08-MAY-25
100.4392
421
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
08-MAY-25
542.3719
422
Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW
08-MAY-25
100.5177
423
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
08-MAY-25
100.4527
424
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth
08-MAY-25
524.8458
425
Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW
08-MAY-25
100.5315
426
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
08-MAY-25
50.9986
427
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW
08-MAY-25
10.9116
428
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
08-MAY-25
10.8805
429
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
08-MAY-25
47.1775
430
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW
08-MAY-25
14.9937
431
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
08-MAY-25
10.4462
432
Aditya Birla Sun Life Silver ETF
08-MAY-25
96.3267
433
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth
08-MAY-25
15.2160
434
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW
08-MAY-25
15.2127
435
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth
08-MAY-25
14.9769
436
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW
08-MAY-25
14.9748
437
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
08-MAY-25
87.2700
438
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
08-MAY-25
65.1469
439
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth
08-MAY-25
76.9884
440
Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW
08-MAY-25
33.8865
441
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
08-MAY-25
24.4900
442
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW
08-MAY-25
20.2700
443
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
08-MAY-25
22.9300
444
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW
08-MAY-25
18.9700
445
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth
08-MAY-25
12.8900
446
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW
08-MAY-25
12.8900
447
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth
08-MAY-25
12.6100
448
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW
08-MAY-25
12.6100
449
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth
07-MAY-25
11.0094
450
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW
07-MAY-25
11.0094
451
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth
07-MAY-25
10.9996
452
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW
07-MAY-25
10.9985
453
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth
07-MAY-25
11.2319
454
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW
07-MAY-25
11.2319
455
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth
07-MAY-25
11.2215
456
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW
07-MAY-25
11.2215
457
Angel One Nifty 1D Rate Liquid ETF - Growth
08-MAY-25
1007.0249
458
Angel One Nifty Total Market ETF
08-MAY-25
10.9703
459
Angel One Nifty Total Market Index Fund - Direct Plan - Growth
08-MAY-25
10.9663
460
Angel One Nifty Total Market Index Fund - Regular Plan - Growth
08-MAY-25
10.9505
461
Axis Aggressive Hybrid Fund - Direct Plan - Growth
08-MAY-25
21.5600
462
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
08-MAY-25
16.1400
463
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
08-MAY-25
15.3000
464
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW
08-MAY-25
15.4800
465
Axis Aggressive Hybrid Fund - Regular Plan - Growth
08-MAY-25
19.7100
466
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
08-MAY-25
13.1300
467
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
08-MAY-25
13.6100
468
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
08-MAY-25
14.1100
469
Axis Arbitrage Fund - Direct Plan - Growth
08-MAY-25
20.1302
470
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
08-MAY-25
12.1598
471
Axis Arbitrage Fund - Regular Plan - Growth
08-MAY-25
18.5523
472
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
08-MAY-25
11.1411
473
Axis BSE Sensex ETF
08-MAY-25
81.9140
474
Axis BSE Sensex Index Fund - Direct Plan - Growth
08-MAY-25
11.1010
475
Axis BSE Sensex Index Fund - Direct Plan - IDCW
08-MAY-25
11.1010
476
Axis BSE Sensex Index Fund - Regular Plan - Growth
08-MAY-25
11.0286
477
Axis BSE Sensex Index Fund - Regular Plan - IDCW
08-MAY-25
11.0286
478
Axis Balanced Advantage Fund - Direct Plan - Growth
08-MAY-25
22.7800
479
Axis Balanced Advantage Fund - Direct Plan - IDCW
08-MAY-25
14.3000
480
Axis Balanced Advantage Fund - Regular Plan - Growth
08-MAY-25
20.5000
481
Axis Balanced Advantage Fund - Regular Plan - IDCW
08-MAY-25
13.2800
482
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
08-MAY-25
1037.4537
483
Axis Banking and PSU Debt Fund - Direct Plan - Growth
08-MAY-25
2692.5456
484
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
08-MAY-25
1033.5960
485
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
08-MAY-25
1036.6832
486
Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW
08-MAY-25
1037.4448
487
Axis Banking and PSU Debt Fund - Regular Plan - Growth
08-MAY-25
2612.1851
488
Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
08-MAY-25
1033.4846
489
Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
08-MAY-25
1036.6567
490
Axis Bluechip Fund - Direct Plan - Growth
08-MAY-25
67.1300
491
Axis Bluechip Fund - Direct Plan - IDCW
08-MAY-25
26.2300
492
Axis Bluechip Fund - Regular Plan - Growth
08-MAY-25
58.4600
493
Axis Bluechip Fund - Regular Plan - IDCW
08-MAY-25
18.4600
494
Axis Business Cycles Fund - Direct Plan - Growth
08-MAY-25
15.8400
495
Axis Business Cycles Fund - Direct Plan - IDCW
08-MAY-25
15.8300
496
Axis Business Cycles Fund - Regular Plan - Growth
08-MAY-25
15.3600
497
Axis Business Cycles Fund - Regular Plan - IDCW
08-MAY-25
15.3600
498
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
08-MAY-25
12.0337
499
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
08-MAY-25
12.0365
500
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
08-MAY-25
11.9796
501
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
08-MAY-25
11.9797
502
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth
08-MAY-25
11.9796
503
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW
08-MAY-25
11.9793
504
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth
08-MAY-25
11.9301
505
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW
08-MAY-25
11.9301
506
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth
30-APR-25
12.0110
507
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW
30-APR-25
12.0094
508
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
30-APR-25
11.9547
509
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
30-APR-25
11.9548
510
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - Growth
08-MAY-25
10.4397
511
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - IDCW
08-MAY-25
10.4397
512
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - Growth
08-MAY-25
10.4349
513
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - IDCW
08-MAY-25
10.4349
514
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
08-MAY-25
10.3724
515
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW
08-MAY-25
10.3752
516
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth
08-MAY-25
10.3663
517
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW
08-MAY-25
10.3663
518
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - Growth
08-MAY-25
10.5739
519
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - IDCW
08-MAY-25
10.5739
520
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - Growth
08-MAY-25
10.5521
521
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - IDCW
08-MAY-25
10.5521
522
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth
08-MAY-25
11.2765
523
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW
08-MAY-25
11.2764
524
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth
08-MAY-25
11.2655
525
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW
08-MAY-25
11.2653
526
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
08-MAY-25
12.2143
527
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
08-MAY-25
12.2140
528
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
08-MAY-25
12.1582
529
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
08-MAY-25
12.1581
530
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth
08-MAY-25
28.3286
531
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW
08-MAY-25
28.3045
532
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth
08-MAY-25
24.9812
533
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW
08-MAY-25
24.9948
534
Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth
08-MAY-25
28.8703
535
Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW
08-MAY-25
28.3633
536
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth
08-MAY-25
24.9781
537
Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW
08-MAY-25
24.9740
538
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW
08-MAY-25
16.2705
539
Axis Conservative Hybrid Fund - Direct Plan - Growth
08-MAY-25
34.6354
540
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW
08-MAY-25
13.5835
541
Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
08-MAY-25
13.2628
542
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
08-MAY-25
13.8430
543
Axis Conservative Hybrid Fund - Regular Plan - Growth
08-MAY-25
29.6823
544
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
08-MAY-25
12.9083
545
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
08-MAY-25
11.0049
546
Axis Consumption Fund - Direct Plan - Growth
08-MAY-25
9.0900
547
Axis Consumption Fund - Direct Plan - IDCW
08-MAY-25
9.0900
548
Axis Consumption Fund - Regular Plan - Growth
08-MAY-25
9.0100
549
Axis Consumption Fund - Regular Plan - IDCW
08-MAY-25
9.0100
550
Axis Corporate Bond Fund - Direct Plan - Daily IDCW
08-MAY-25
10.2131
551
Axis Corporate Bond Fund - Direct Plan - Growth
08-MAY-25
17.9016
552
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW
08-MAY-25
10.2297
553
Axis Corporate Bond Fund - Direct Plan - Regular IDCW
08-MAY-25
13.9660
554
Axis Corporate Bond Fund - Direct Plan - Weekly IDCW
08-MAY-25
10.3422
555
Axis Corporate Bond Fund - Regular Plan - Daily IDCW
08-MAY-25
10.2126
556
Axis Corporate Bond Fund - Regular Plan - Growth
08-MAY-25
16.9294
557
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
08-MAY-25
10.1900
558
Axis Corporate Bond Fund - Regular Plan - Regular IDCW
08-MAY-25
13.0800
559
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
08-MAY-25
10.2239
560
Axis Credit Risk Fund - Direct Plan - Growth
08-MAY-25
23.6360
561
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
08-MAY-25
10.1434
562
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
08-MAY-25
10.2767
563
Axis Credit Risk Fund - Regular Plan - Growth
08-MAY-25
21.1595
564
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
08-MAY-25
10.1480
565
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
08-MAY-25
10.1499
566
Axis Dynamic Bond Fund - Direct Plan - Growth
08-MAY-25
32.4198
567
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
08-MAY-25
12.6987
568
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
08-MAY-25
11.2553
569
Axis Dynamic Bond Fund - Regular Plan - Growth
08-MAY-25
29.5349
570
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
08-MAY-25
11.6226
571
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
08-MAY-25
11.3118
572
Axis ELSS Tax Saver Fund - Direct Plan - Growth
08-MAY-25
103.5049
573
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
08-MAY-25
52.2832
574
Axis ELSS Tax Saver Fund - Regular Plan - Growth
08-MAY-25
91.7806
575
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
08-MAY-25
24.5315
576
Axis ESG Integration Strategy Fund - Direct Plan - Growth
07-MAY-25
22.2000
577
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
07-MAY-25
15.8200
578
Axis ESG Integration Strategy Fund - Regular Plan - Growth
07-MAY-25
20.7300
579
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
07-MAY-25
14.7500
580
Axis Equity ETFs FoF - Direct Plan - Growth
08-MAY-25
14.2892
581
Axis Equity ETFs FoF - Direct Plan - IDCW
08-MAY-25
14.2889
582
Axis Equity ETFs FoF - Regular Plan - Growth
08-MAY-25
14.1806
583
Axis Equity ETFs FoF - Regular Plan - IDCW
08-MAY-25
14.1805
584
Axis Equity Savings Fund - Direct Plan - Growth
08-MAY-25
24.4800
585
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
08-MAY-25
13.7200
586
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
08-MAY-25
14.0800
587
Axis Equity Savings Fund - Direct Plan - Regular IDCW
08-MAY-25
13.2200
588
Axis Equity Savings Fund - Regular Plan - Growth
08-MAY-25
21.6700
589
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
08-MAY-25
11.7500
590
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
08-MAY-25
12.2300
591
Axis Equity Savings Fund - Regular Plan - Regular IDCW
08-MAY-25
12.4800
592
Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth
08-MAY-25
11.8723
593
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth
08-MAY-25
11.8238
594
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW
08-MAY-25
11.8238
595
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW
08-MAY-25
11.8241
596
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth
08-MAY-25
11.7382
597
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW
08-MAY-25
11.7382
598
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth
08-MAY-25
11.6822
599
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW
08-MAY-25
11.6822
600
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW
08-MAY-25
11.6866
601
Axis Flexi Cap Fund - Direct Plan - Growth
08-MAY-25
27.4800
602
Axis Flexi Cap Fund - Direct Plan - IDCW
08-MAY-25
17.9300
603
Axis Flexi Cap Fund - Regular Plan - Growth
08-MAY-25
24.9400
604
Axis Flexi Cap Fund - Regular Plan - IDCW
08-MAY-25
16.4300
605
Axis Floater Fund - Direct Plan - Annual IDCW
08-MAY-25
1286.6168
606
Axis Floater Fund - Direct Plan - Daily IDCW
08-MAY-25
1017.7236
607
Axis Floater Fund - Direct Plan - Growth
08-MAY-25
1316.1903
608
Axis Floater Fund - Direct Plan - Monthly IDCW
08-MAY-25
1026.8658
609
Axis Floater Fund - Direct Plan - Quarterly IDCW
08-MAY-25
1256.1347
610
Axis Floater Fund - Regular Plan - Annual IDCW
08-MAY-25
1270.0836
611
Axis Floater Fund - Regular Plan - Daily IDCW
08-MAY-25
1018.4321
612
Axis Floater Fund - Regular Plan - Growth
08-MAY-25
1297.7680
613
Axis Floater Fund - Regular Plan - Monthly IDCW
08-MAY-25
1030.4443
614
Axis Floater Fund - Regular Plan - Quarterly IDCW
08-MAY-25
1239.8066
615
Axis Focused 25 Fund - Direct Plan - Growth
08-MAY-25
60.2500
616
Axis Focused 25 Fund - Direct Plan - IDCW
08-MAY-25
33.4700
617
Axis Focused 25 Fund - Regular Plan - Growth
08-MAY-25
52.3000
618
Axis Focused 25 Fund - Regular Plan - IDCW
08-MAY-25
18.8300
619
Axis Gilt Fund - Direct Plan - Growth
08-MAY-25
27.3418
620
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
08-MAY-25
12.2955
621
Axis Gilt Fund - Direct Plan - Regular IDCW
08-MAY-25
10.2032
622
Axis Gilt Fund - Regular Plan - Growth
08-MAY-25
25.6802
623
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
08-MAY-25
11.8236
624
Axis Gilt Fund - Regular Plan - Regular IDCW
08-MAY-25
10.2008
625
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
07-MAY-25
18.5980
626
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
07-MAY-25
18.5942
627
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
07-MAY-25
17.7256
628
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
07-MAY-25
17.7257
629
Axis Global Innovation Fund of Fund - Direct Plan - Growth
07-MAY-25
13.3400
630
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
07-MAY-25
13.3400
631
Axis Global Innovation Fund of Fund - Regular Plan - Growth
07-MAY-25
12.7900
632
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
07-MAY-25
12.7900
633
Axis Gold Exchange Traded Fund
08-MAY-25
81.3788
634
Axis Gold Fund - Direct Plan - Growth
08-MAY-25
30.9000
635
Axis Gold Fund - Direct Plan - IDCW
08-MAY-25
30.9290
636
Axis Gold Fund - Regular Plan - Growth
08-MAY-25
28.4375
637
Axis Gold Fund - Regular Plan - IDCW
08-MAY-25
28.4734
638
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
07-MAY-25
7.8300
639
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
07-MAY-25
7.8300
640
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
07-MAY-25
7.4700
641
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
07-MAY-25
7.4700
642
Axis Growth Opportunities Fund - Direct Plan - Growth
07-MAY-25
33.6000
643
Axis Growth Opportunities Fund - Direct Plan - IDCW
07-MAY-25
24.3200
644
Axis Growth Opportunities Fund - Regular Plan - Growth
07-MAY-25
30.5600
645
Axis Growth Opportunities Fund - Regular Plan - IDCW
07-MAY-25
19.2400
646
Axis Income Advantage Fund of Funds - Direct Plan - Annual IDCW
07-MAY-25
13.4200
647
Axis Income Advantage Fund of Funds - Direct Plan - Growth
07-MAY-25
14.5536
648
Axis Income Advantage Fund of Funds - Direct Plan - Half Yearly IDCW
07-MAY-25
11.6242
649
Axis Income Advantage Fund of Funds - Direct Plan - Monthly IDCW
07-MAY-25
14.5657
650
Axis Income Advantage Fund of Funds - Direct Plan - Quarterly IDCW
07-MAY-25
11.9025
651
Axis Income Advantage Fund of Funds - Direct Plan - Regular IDCW
07-MAY-25
14.5663
652
Axis Income Advantage Fund of Funds - Regular Plan - Annual IDCW
07-MAY-25
13.2148
653
Axis Income Advantage Fund of Funds - Regular Plan - Growth
07-MAY-25
14.3187
654
Axis Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCW
07-MAY-25
12.1833
655
Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW
07-MAY-25
14.3179
656
Axis Income Advantage Fund of Funds - Regular Plan - Quarterly IDCW
07-MAY-25
11.3660
657
Axis Income Advantage Fund of Funds - Regular Plan - Regular IDCW
07-MAY-25
14.3187
658
Axis India Manufacturing Fund - Direct Plan - Growth
08-MAY-25
12.9700
659
Axis India Manufacturing Fund - Direct Plan - IDCW
08-MAY-25
12.9700
660
Axis India Manufacturing Fund - Regular Plan - Growth
08-MAY-25
12.7100
661
Axis India Manufacturing Fund - Regular Plan - IDCW
08-MAY-25
12.7100
662
Axis Innovation Fund - Direct Plan - Growth
07-MAY-25
18.2400
663
Axis Innovation Fund - Direct Plan - IDCW
07-MAY-25
16.6000
664
Axis Innovation Fund - Regular Plan - Growth
07-MAY-25
17.2100
665
Axis Innovation Fund - Regular Plan - IDCW
07-MAY-25
15.6600
666
Axis Liquid Fund - Direct Plan - Daily IDCW
08-MAY-25
1000.9560
667
Axis Liquid Fund - Direct Plan - Growth
08-MAY-25
2904.7720
668
Axis Liquid Fund - Direct Plan - Monthly IDCW
08-MAY-25
1003.0237
669
Axis Liquid Fund - Direct Plan - Weekly IDCW
08-MAY-25
1002.5418
670
Axis Liquid Fund - Regular Plan - Daily IDCW
08-MAY-25
1001.3998
671
Axis Liquid Fund - Regular Plan - Growth
08-MAY-25
2880.6098
672
Axis Liquid Fund - Regular Plan - Monthly IDCW
08-MAY-25
1003.3735
673
Axis Liquid Fund - Regular Plan - Weekly IDCW
08-MAY-25
1002.5333
674
Axis Liquid Fund - Retail - Daily IDCW
08-MAY-25
1000.9559
675
Axis Liquid Fund - Retail - Growth
08-MAY-25
2639.6239
676
Axis Liquid Fund - Retail - Monthly IDCW
08-MAY-25
1002.8225
677
Axis Liquid Fund - Retail - Weekly IDCW
08-MAY-25
1001.1765
678
Axis Long Duration Fund - Direct Plan - Annual IDCW
08-MAY-25
1247.7830
679
Axis Long Duration Fund - Direct Plan - Daily IDCW
08-MAY-25
1038.8498
680
Axis Long Duration Fund - Direct Plan - Growth
08-MAY-25
1256.2932
681
Axis Long Duration Fund - Direct Plan - Monthly IDCW
08-MAY-25
1081.8755
682
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
08-MAY-25
1231.0903
683
Axis Long Duration Fund - Regular Plan - Annual IDCW
08-MAY-25
1234.4409
684
Axis Long Duration Fund - Regular Plan - Daily IDCW
08-MAY-25
1038.7645
685
Axis Long Duration Fund - Regular Plan - Growth
08-MAY-25
1242.8180
686
Axis Long Duration Fund - Regular Plan - Monthly IDCW
08-MAY-25
1048.2168
687
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
08-MAY-25
1217.7191
688
Axis Midcap Fund - Direct Plan - Growth
08-MAY-25
119.5400
689
Axis Midcap Fund - Direct Plan - IDCW
08-MAY-25
50.6100
690
Axis Midcap Fund - Regular Plan - Growth
08-MAY-25
103.0500
691
Axis Midcap Fund - Regular Plan - IDCW
08-MAY-25
38.3800
692
Axis Momentum Fund - Direct Plan - Growth
08-MAY-25
8.7100
693
Axis Momentum Fund - Direct Plan - IDCW
08-MAY-25
8.7100
694
Axis Momentum Fund - Regular Plan - Growth
08-MAY-25
8.6500
695
Axis Momentum Fund - Regular Plan - IDCW
08-MAY-25
8.6500
696
Axis Money Market Fund - Direct Plan - Annual IDCW
08-MAY-25
1249.4202
697
Axis Money Market Fund - Direct Plan - Daily IDCW
08-MAY-25
1005.4035
698
Axis Money Market Fund - Direct Plan - Growth
08-MAY-25
1430.4373
699
Axis Money Market Fund - Direct Plan - Monthly IDCW
08-MAY-25
1011.7827
700
Axis Money Market Fund - Direct Plan - Quarterly IDCW
08-MAY-25
1156.8377
701
Axis Money Market Fund - Regular Plan - Annual IDCW
08-MAY-25
1237.3251
702
Axis Money Market Fund - Regular Plan - Daily IDCW
08-MAY-25
1005.4583
703
Axis Money Market Fund - Regular Plan - Growth
08-MAY-25
1417.8286
704
Axis Money Market Fund - Regular Plan - Monthly IDCW
08-MAY-25
1007.6588
705
Axis Money Market Fund - Regular Plan - Quarterly IDCW
08-MAY-25
1144.4936
706
Axis Multi Asset Allocation Fund - Direct Plan - Growth
08-MAY-25
44.2856
707
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
08-MAY-25
25.0772
708
Axis Multi Asset Allocation Fund - Regular Plan - Growth
08-MAY-25
38.2541
709
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
08-MAY-25
18.6613
710
Axis Multicap Fund - Direct Plan - Growth
08-MAY-25
17.1200
711
Axis Multicap Fund - Direct Plan - IDCW
08-MAY-25
17.1200
712
Axis Multicap Fund - Regular Plan - Growth
08-MAY-25
16.3700
713
Axis Multicap Fund - Regular Plan - IDCW
08-MAY-25
16.3700
714
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth
07-MAY-25
17.8204
715
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW
07-MAY-25
17.8204
716
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
07-MAY-25
17.6462
717
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
07-MAY-25
17.6461
718
Axis NIFTY 50 ETF
08-MAY-25
264.0729
719
Axis NIFTY Bank ETF
08-MAY-25
555.2324
720
Axis NIFTY Healthcare ETF
08-MAY-25
138.8747
721
Axis NIFTY IT ETF
08-MAY-25
385.9935
722
Axis NIFTY IT Index Fund - Direct Plan - Growth
08-MAY-25
12.3357
723
Axis NIFTY IT Index Fund - Direct Plan - IDCW
08-MAY-25
12.3357
724
Axis NIFTY IT Index Fund - Regular Plan - Growth
08-MAY-25
12.1862
725
Axis NIFTY IT Index Fund - Regular Plan - IDCW
08-MAY-25
12.1862
726
Axis NIFTY India Consumption ETF
08-MAY-25
114.6370
727
Axis Nifty 100 Index Fund - Direct Plan - Growth
08-MAY-25
21.8171
728
Axis Nifty 100 Index Fund - Direct Plan - IDCW
08-MAY-25
21.8481
729
Axis Nifty 100 Index Fund - Regular Plan - Growth
08-MAY-25
20.8964
730
Axis Nifty 100 Index Fund - Regular Plan - IDCW
08-MAY-25
20.8977
731
Axis Nifty 50 Index Fund - Direct Plan - Growth
08-MAY-25
14.5205
732
Axis Nifty 50 Index Fund - Direct Plan - IDCW
08-MAY-25
14.5205
733
Axis Nifty 50 Index Fund - Regular Plan - Growth
08-MAY-25
14.3807
734
Axis Nifty 50 Index Fund - Regular Plan - IDCW
08-MAY-25
14.3807
735
Axis Nifty 500 Index Fund - Direct Plan - Growth
08-MAY-25
9.4899
736
Axis Nifty 500 Index Fund - Regular Plan - Growth
08-MAY-25
9.4199
737
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
08-MAY-25
12.6419
738
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth
08-MAY-25
12.1056
739
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW
08-MAY-25
12.1056
740
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth
08-MAY-25
12.0486
741
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW
08-MAY-25
12.0486
742
Axis Nifty Bank Index Fund - Direct Plan - Growth
08-MAY-25
11.1238
743
Axis Nifty Bank Index Fund - Direct Plan - IDCW
08-MAY-25
11.1238
744
Axis Nifty Bank Index Fund - Regular Plan - Growth
08-MAY-25
11.0313
745
Axis Nifty Bank Index Fund - Regular Plan - IDCW
08-MAY-25
11.0313
746
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth
08-MAY-25
18.3017
747
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW
08-MAY-25
18.3010
748
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth
08-MAY-25
17.8880
749
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW
08-MAY-25
17.8881
750
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
08-MAY-25
15.4237
751
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
08-MAY-25
15.4235
752
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
08-MAY-25
15.1112
753
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
08-MAY-25
15.1112
754
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
08-MAY-25
12.0393
755
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
08-MAY-25
12.0394
756
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
08-MAY-25
12.0028
757
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
08-MAY-25
12.0028
758
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth
08-MAY-25
16.5254
759
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
08-MAY-25
16.5253
760
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth
08-MAY-25
16.1481
761
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
08-MAY-25
16.1482
762
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth
08-MAY-25
10.2089
763
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
08-MAY-25
10.1882
764
Axis Nifty500 Value 50 ETF
08-MAY-25
26.6498
765
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth
08-MAY-25
9.3062
766
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth
08-MAY-25
9.2623
767
Axis Overnight Fund - Direct Plan - Daily IDCW
08-MAY-25
1000.5073
768
Axis Overnight Fund - Direct Plan - Growth
08-MAY-25
1359.5443
769
Axis Overnight Fund - Direct Plan - Monthly IDCW
08-MAY-25
1002.9211
770
Axis Overnight Fund - Direct Plan - Weekly IDCW
08-MAY-25
1001.1760
771
Axis Overnight Fund - Regular Plan - Daily IDCW
08-MAY-25
1000.5032
772
Axis Overnight Fund - Regular Plan - Growth
08-MAY-25
1354.9990
773
Axis Overnight Fund - Regular Plan - Monthly IDCW
08-MAY-25
1002.9022
774
Axis Overnight Fund - Regular Plan - Weekly IDCW
08-MAY-25
1001.1437
775
Axis Quant Fund - Direct Plan - Growth
08-MAY-25
15.9700
776
Axis Quant Fund - Direct Plan - IDCW
08-MAY-25
15.9700
777
Axis Quant Fund - Regular Plan - Growth
08-MAY-25
15.0100
778
Axis Quant Fund - Regular Plan - IDCW
08-MAY-25
15.0100
779
Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth
08-MAY-25
19.3800
780
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
08-MAY-25
19.3200
781
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth
08-MAY-25
17.8200
782
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
08-MAY-25
17.8200
783
Axis Retirement Fund - Conservative Plan - Direct Plan - Growth
08-MAY-25
17.2127
784
Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW
08-MAY-25
17.0246
785
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth
08-MAY-25
15.7894
786
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
08-MAY-25
15.7884
787
Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth
08-MAY-25
20.5200
788
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW
08-MAY-25
20.2900
789
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth
08-MAY-25
18.7800
790
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
08-MAY-25
18.7800
791
Axis Short Duration Fund - Direct Plan - Growth
08-MAY-25
33.3836
792
Axis Short Duration Fund - Direct Plan - Monthly IDCW
08-MAY-25
10.1467
793
Axis Short Duration Fund - Direct Plan - Regular IDCW
08-MAY-25
20.4241
794
Axis Short Duration Fund - Direct Plan - Weekly IDCW
08-MAY-25
10.2308
795
Axis Short Duration Fund - Regular Plan - Growth
08-MAY-25
30.6251
796
Axis Short Duration Fund - Regular Plan - Monthly IDCW
08-MAY-25
10.2075
797
Axis Short Duration Fund - Regular Plan - Regular IDCW
08-MAY-25
20.4876
798
Axis Short Duration Fund - Regular Plan - Weekly IDCW
08-MAY-25
10.3819
799
Axis Short Duration Fund - Retail Plan - Growth
08-MAY-25
30.2710
800
Axis Short Duration Fund - Retail Plan - Monthly IDCW
08-MAY-25
10.1437
801
Axis Short Duration Fund - Retail Plan - Weekly IDCW
08-MAY-25
10.2125
802
Axis Silver ETF
08-MAY-25
96.1266
803
Axis Silver Fund of Fund - Direct Plan - Growth
08-MAY-25
16.8070
804
Axis Silver Fund of Fund - Direct Plan - IDCW
08-MAY-25
16.8070
805
Axis Silver Fund of Fund - Regular Plan - Growth
08-MAY-25
16.5861
806
Axis Silver Fund of Fund - Regular Plan - IDCW
08-MAY-25
16.5861
807
Axis Small Cap Fund - Direct Plan - Growth
08-MAY-25
111.3200
808
Axis Small Cap Fund - Direct Plan - IDCW
08-MAY-25
49.1000
809
Axis Small Cap Fund - Regular Plan - Growth
08-MAY-25
96.5400
810
Axis Small Cap Fund - Regular Plan - IDCW
08-MAY-25
42.0400
811
Axis Strategic Bond Fund - Direct Plan - Growth
08-MAY-25
30.4670
812
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
08-MAY-25
11.8380
813
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
08-MAY-25
10.5324
814
Axis Strategic Bond Fund - Regular Plan - Growth
08-MAY-25
27.7516
815
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
08-MAY-25
10.5382
816
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
08-MAY-25
10.3183
817
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
08-MAY-25
1012.0028
818
Axis Treasury Advantage Fund - Direct Plan - Growth
08-MAY-25
3208.7151
819
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
08-MAY-25
1011.3845
820
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
08-MAY-25
1011.4813
821
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
08-MAY-25
1012.7682
822
Axis Treasury Advantage Fund - Regular Plan - Growth
08-MAY-25
3062.2679
823
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
08-MAY-25
1011.2682
824
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
08-MAY-25
1011.4543
825
Axis Treasury Advantage Fund - Retail - Daily IDCW
08-MAY-25
1011.9941
826
Axis Treasury Advantage Fund - Retail - Growth
08-MAY-25
2871.0448
827
Axis Treasury Advantage Fund - Retail - Monthly IDCW
08-MAY-25
1011.2741
828
Axis Treasury Advantage Fund - Retail - Weekly IDCW
08-MAY-25
1011.4539
829
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth
07-MAY-25
10.5607
830
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW
07-MAY-25
10.5598
831
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth
07-MAY-25
10.5537
832
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW
07-MAY-25
10.5537
833
Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW
08-MAY-25
10.0321
834
Axis Ultra Short Duration Fund - Direct Plan - Growth
08-MAY-25
15.4568
835
Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW
08-MAY-25
10.0745
836
Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW
08-MAY-25
15.4582
837
Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW
08-MAY-25
10.0515
838
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
08-MAY-25
10.0670
839
Axis Ultra Short Duration Fund - Regular Plan - Growth
08-MAY-25
14.5871
840
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
08-MAY-25
10.0776
841
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
08-MAY-25
14.5870
842
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
08-MAY-25
10.0680
843
Axis Value Fund - Direct Plan - Growth
08-MAY-25
18.0900
844
Axis Value Fund - Direct Plan - IDCW
08-MAY-25
16.6000
845
Axis Value Fund - Regular Plan - Growth
08-MAY-25
17.1900
846
Axis Value Fund - Regular Plan - IDCW
08-MAY-25
15.7800
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