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24 September, 2023 21:43 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth
01-NOV-22
32.2410
2
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - IDCW
01-NOV-22
20.1886
3
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth
01-NOV-22
30.7807
4
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW
01-NOV-22
19.3036
5
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
04-NOV-22
23.3294
6
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW
04-NOV-22
11.2511
7
Aditya Birla Sun Life Arbitrage Fund - Growth
04-NOV-22
22.0522
8
Aditya Birla Sun Life Arbitrage Fund - IDCW
04-NOV-22
11.0353
9
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
01-NOV-22
22.3390
10
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW
01-NOV-22
21.2863
11
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
01-NOV-22
43.5651
12
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
01-NOV-22
40.1173
13
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
04-NOV-22
14.8000
14
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW
04-NOV-22
14.8000
15
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
04-NOV-22
13.8100
16
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW
04-NOV-22
13.8200
17
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
83.1000
18
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW
04-NOV-22
25.2900
19
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
04-NOV-22
75.5100
20
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW
04-NOV-22
22.9500
21
Aditya Birla Sun Life Banking ETF
04-NOV-22
41.2914
22
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
04-NOV-22
44.0400
23
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW
04-NOV-22
25.6100
24
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
04-NOV-22
40.2800
25
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW
04-NOV-22
19.4300
26
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
309.6967
27
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW
04-NOV-22
107.3070
28
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
113.2359
29
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
111.1792
30
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
04-NOV-22
301.1208
31
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
04-NOV-22
160.9793
32
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
04-NOV-22
110.1924
33
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
04-NOV-22
108.2975
34
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
04-NOV-22
452.0210
35
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
04-NOV-22
110.0526
36
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
04-NOV-22
111.0519
37
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth
04-NOV-22
10.7100
38
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW
04-NOV-22
10.7100
39
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
04-NOV-22
10.5400
40
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW
04-NOV-22
10.5400
41
Aditya Birla Sun Life CRISIL AAA Jun 2023 Index Fund - Direct Plan - Growth
04-NOV-22
10.2298
42
Aditya Birla Sun Life CRISIL AAA Jun 2023 Index Fund - Direct Plan - IDCW
04-NOV-22
10.2299
43
Aditya Birla Sun Life CRISIL AAA Jun 2023 Index Fund - Regular Plan - Growth
04-NOV-22
10.2150
44
Aditya Birla Sun Life CRISIL AAA Jun 2023 Index Fund - Regular Plan - IDCW
04-NOV-22
10.2157
45
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
04-NOV-22
10.0318
46
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0318
47
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
04-NOV-22
10.0309
48
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0309
49
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth
04-NOV-22
10.0116
50
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0119
51
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth
04-NOV-22
10.0108
52
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0108
53
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth
04-NOV-22
10.0528
54
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0529
55
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth
04-NOV-22
10.0515
56
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0516
57
Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Direct Plan - Growth
04-NOV-22
10.0115
58
Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0123
59
Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Regular Plan - Growth
04-NOV-22
10.0024
60
Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2025 60:40 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0025
61
Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Direct Plan - Growth
04-NOV-22
9.9853
62
Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Direct Plan - IDCW
04-NOV-22
9.9868
63
Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Regular Plan - Growth
04-NOV-22
9.9737
64
Aditya Birla Sun Life CRISIL SDL plus AAA PSU Apr 2027 60:40 Index Fund - Regular Plan - IDCW
04-NOV-22
9.9708
65
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth
04-NOV-22
38.9424
66
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - IDCW
04-NOV-22
22.4807
67
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth
04-NOV-22
37.4446
68
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - IDCW
04-NOV-22
21.5756
69
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
04-NOV-22
92.8493
70
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW
04-NOV-22
10.5757
71
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
12.3541
72
Aditya Birla Sun Life Corporate Bond Fund - Growth
04-NOV-22
91.7273
73
Aditya Birla Sun Life Corporate Bond Fund - IDCW
04-NOV-22
12.6288
74
Aditya Birla Sun Life Corporate Bond Fund - Monthly IDCW
04-NOV-22
12.2254
75
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
04-NOV-22
18.1681
76
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
04-NOV-22
18.1689
77
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW
04-NOV-22
11.9662
78
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
04-NOV-22
16.9910
79
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
04-NOV-22
16.9701
80
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW
04-NOV-22
11.1653
81
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Bonus
30-SEP-22
0.1704
82
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
30-SEP-22
0.1704
83
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - IDCW
30-SEP-22
0.1302
84
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Bonus
30-SEP-22
0.1633
85
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
30-SEP-22
0.1631
86
Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - IDCW
30-SEP-22
0.1245
87
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
04-NOV-22
127.6900
88
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW
04-NOV-22
47.2200
89
Aditya Birla Sun Life Digital India Fund - Growth
04-NOV-22
116.9400
90
Aditya Birla Sun Life Digital India Fund - IDCW
04-NOV-22
35.7800
91
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
04-NOV-22
283.3200
92
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW
04-NOV-22
33.6000
93
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
04-NOV-22
263.4800
94
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW
04-NOV-22
18.9200
95
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
04-NOV-22
39.7271
96
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW
04-NOV-22
12.9660
97
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.6279
98
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.5216
99
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
04-NOV-22
26.0118
100
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth
04-NOV-22
37.6115
101
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - IDCW
04-NOV-22
12.1649
102
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly IDCW
04-NOV-22
10.3707
103
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly IDCW
04-NOV-22
10.4448
104
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Growth
30-SEP-22
0.5952
105
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - IDCW
30-SEP-22
0.2151
106
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
30-SEP-22
0.1841
107
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
30-SEP-22
0.1773
108
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan - Growth
30-SEP-22
0.3965
109
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Growth
30-SEP-22
0.5732
110
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - IDCW
30-SEP-22
0.2053
111
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
30-SEP-22
0.1790
112
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
30-SEP-22
0.1775
113
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
04-NOV-22
12.8300
114
Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW
04-NOV-22
12.8300
115
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
04-NOV-22
12.4100
116
Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW
04-NOV-22
12.4100
117
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth
04-NOV-22
672.6000
118
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW
04-NOV-22
166.1900
119
Aditya Birla Sun Life Equity Advantage Fund - Growth
04-NOV-22
618.0900
120
Aditya Birla Sun Life Equity Advantage Fund - IDCW
04-NOV-22
110.5200
121
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth
04-NOV-22
1259.1700
122
Aditya Birla Sun Life Equity Fund - Growth
04-NOV-22
1151.6800
123
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
04-NOV-22
1169.6400
124
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW
04-NOV-22
253.7100
125
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
04-NOV-22
1066.5000
126
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
04-NOV-22
151.6500
127
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
04-NOV-22
18.9400
128
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW
04-NOV-22
14.6800
129
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
04-NOV-22
17.4100
130
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW
04-NOV-22
12.7000
131
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
01-NOV-22
37.5764
132
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
01-NOV-22
34.4127
133
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
01-NOV-22
34.9364
134
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW
01-NOV-22
31.9781
135
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
01-NOV-22
26.0352
136
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW
01-NOV-22
17.6773
137
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
01-NOV-22
24.7538
138
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW
01-NOV-22
22.5207
139
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
01-NOV-22
30.5216
140
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW
01-NOV-22
27.6746
141
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
01-NOV-22
28.9591
142
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW
01-NOV-22
25.9743
143
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Growth
07-SEP-17
14.1198
144
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Normal Dividend
04-SEP-14
10.0000
145
Aditya Birla Sun Life Fixed Term Plan - Series HS - Direct Plan - Quarterly Dividend
04-SEP-14
10.0000
146
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Growth
07-SEP-17
14.0670
147
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Normal Dividend
06-SEP-16
10.0000
148
Aditya Birla Sun Life Fixed Term Plan - Series HS - Regular Plan - Quarterly Dividend
07-SEP-17
10.0000
149
Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Growth
06-SEP-17
12.9269
150
Aditya Birla Sun Life Fixed Term Plan - Series LV - Direct Plan - Quarterly Dividend
06-SEP-17
10.0000
151
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Growth
06-SEP-17
12.8990
152
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Normal Dividend
06-SEP-17
10.0000
153
Aditya Birla Sun Life Fixed Term Plan - Series LV - Regular Plan - Quarterly Dividend
06-SEP-17
10.0000
154
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Growth
17-MAY-22
13.7078
155
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Normal IDCW
17-MAY-22
10.0000
156
Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan - Quarterly IDCW
17-MAY-22
10.0000
157
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Growth
17-MAY-22
13.6056
158
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Normal IDCW
17-MAY-22
10.0000
159
Aditya Birla Sun Life Fixed Term Plan - Series PU - Regular Plan - Quarterly IDCW
17-MAY-22
10.0000
160
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Growth
17-MAY-22
13.7170
161
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Normal IDCW
17-MAY-22
10.0000
162
Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan - Quarterly IDCW
17-MAY-22
10.0000
163
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Growth
17-MAY-22
13.6164
164
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Normal IDCW
17-MAY-22
10.0000
165
Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan - Quarterly IDCW
17-MAY-22
10.0000
166
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth
04-NOV-22
10.4243
167
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW
04-NOV-22
10.4247
168
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
04-NOV-22
10.4111
169
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW
04-NOV-22
10.4111
170
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth
04-NOV-22
10.4103
171
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW
04-NOV-22
10.4107
172
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth
04-NOV-22
10.3968
173
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW
04-NOV-22
10.3968
174
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth
04-NOV-22
10.0014
175
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth
04-NOV-22
9.9952
176
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW
04-NOV-22
9.9957
177
Aditya Birla Sun Life Fixed Term Plan - Series TS - 91 Days - Direct Plan - Growth
19-OCT-22
10.1413
178
Aditya Birla Sun Life Fixed Term Plan - Series TS - 91 Days - Direct Plan - IDCW
19-OCT-22
10.0000
179
Aditya Birla Sun Life Fixed Term Plan - Series TS - 91 Days - Regular Plan - Growth
19-OCT-22
10.1388
180
Aditya Birla Sun Life Fixed Term Plan - Series TS - 91 Days - Regular Plan - IDCW
19-OCT-22
10.0000
181
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
178.8800
182
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
129.4600
183
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW
04-NOV-22
100.0001
184
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
04-NOV-22
290.9788
185
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW
04-NOV-22
100.2616
186
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW
04-NOV-22
100.0001
187
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
04-NOV-22
284.7869
188
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW
04-NOV-22
100.1781
189
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
04-NOV-22
411.9046
190
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
04-NOV-22
100.1782
191
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth
04-NOV-22
102.3443
192
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - IDCW
04-NOV-22
44.9539
193
Aditya Birla Sun Life Focused Equity Fund - Growth
04-NOV-22
93.2001
194
Aditya Birla Sun Life Focused Equity Fund - IDCW
04-NOV-22
19.5780
195
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
04-NOV-22
381.9100
196
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW
04-NOV-22
75.7400
197
Aditya Birla Sun Life Frontline Equity Fund - Growth
04-NOV-22
351.8800
198
Aditya Birla Sun Life Frontline Equity Fund - IDCW
04-NOV-22
32.3000
199
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
01-NOV-22
19.0134
200
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
01-NOV-22
16.8163
201
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
01-NOV-22
18.4272
202
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW
01-NOV-22
18.4301
203
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW
01-NOV-22
21.1161
204
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW
01-NOV-22
20.1709
205
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth
01-NOV-22
21.0979
206
Aditya Birla Sun Life Global Real Estate Fund - Retail - Growth
01-NOV-22
20.1582
207
Aditya Birla Sun Life Gold ETF
04-NOV-22
45.6811
208
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
01-NOV-22
15.7773
209
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW
01-NOV-22
15.7795
210
Aditya Birla Sun Life Gold Fund - Growth
01-NOV-22
15.3230
211
Aditya Birla Sun Life Gold Fund - IDCW
01-NOV-22
15.3219
212
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
04-NOV-22
69.8668
213
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW
04-NOV-22
11.5570
214
Aditya Birla Sun Life Government Securities Fund - Growth
04-NOV-22
66.1531
215
Aditya Birla Sun Life Government Securities Fund - Quarterly IDCW
04-NOV-22
11.0316
216
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
04-NOV-22
109.6758
217
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW
04-NOV-22
12.5343
218
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW
04-NOV-22
13.8874
219
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
04-NOV-22
25.9542
220
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
04-NOV-22
102.8768
221
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW
04-NOV-22
11.8968
222
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW
04-NOV-22
13.0857
223
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth
04-NOV-22
163.4100
224
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - IDCW
04-NOV-22
41.2800
225
Aditya Birla Sun Life India Generation Next Fund - Growth
04-NOV-22
147.2000
226
Aditya Birla Sun Life India Generation Next Fund - IDCW
04-NOV-22
33.5300
227
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
04-NOV-22
55.6700
228
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW
04-NOV-22
28.5200
229
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
04-NOV-22
51.6800
230
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW
04-NOV-22
18.6500
231
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
04-NOV-22
28.8772
232
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW
04-NOV-22
28.8943
233
Aditya Birla Sun Life International Equity Fund - Plan A - Growth
04-NOV-22
27.2351
234
Aditya Birla Sun Life International Equity Fund - Plan A - IDCW
04-NOV-22
15.3614
235
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth
04-NOV-22
27.3102
236
Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - IDCW
04-NOV-22
20.8649
237
Aditya Birla Sun Life International Equity Fund - Plan B - Growth
04-NOV-22
26.0538
238
Aditya Birla Sun Life International Equity Fund - Plan B - IDCW
04-NOV-22
17.9433
239
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
04-NOV-22
28.3899
240
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW
27-MAY-19
10.0000
241
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth
04-NOV-22
28.2676
242
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - IDCW
04-NOV-22
10.1154
243
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW
04-NOV-22
10.1155
244
Aditya Birla Sun Life Liquid Fund - Daily IDCW
04-NOV-22
100.1950
245
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
100.1950
246
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
04-NOV-22
353.1704
247
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
04-NOV-22
191.7435
248
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
100.2250
249
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
04-NOV-22
235.3825
250
Aditya Birla Sun Life Liquid Fund - Growth
04-NOV-22
350.1525
251
Aditya Birla Sun Life Liquid Fund - IDCW
04-NOV-22
146.5131
252
Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW
04-NOV-22
108.0230
253
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW
04-NOV-22
108.0680
254
Aditya Birla Sun Life Liquid Fund - Institutional Growth
04-NOV-22
583.1145
255
Aditya Birla Sun Life Liquid Fund - Retail Growth
04-NOV-22
568.2231
256
Aditya Birla Sun Life Liquid Fund - Retail IDCW
04-NOV-22
163.6940
257
Aditya Birla Sun Life Liquid Fund - Weekly IDCW
04-NOV-22
100.2250
258
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth
04-NOV-22
10.1791
259
Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW
04-NOV-22
10.1791
260
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
04-NOV-22
10.1678
261
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
04-NOV-22
10.1627
262
Aditya Birla Sun Life Low Duration Fund - Daily IDCW
04-NOV-22
100.0001
263
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW
04-NOV-22
100.0001
264
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
04-NOV-22
593.9474
265
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
04-NOV-22
100.6828
266
Aditya Birla Sun Life Low Duration Fund - Growth
04-NOV-22
547.6425
267
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW
04-NOV-22
100.0000
268
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
04-NOV-22
383.9852
269
Aditya Birla Sun Life Low Duration Fund - Weekly IDCW
04-NOV-22
100.4938
270
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
04-NOV-22
1028.4400
271
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
04-NOV-22
329.0300
272
Aditya Birla Sun Life MNC Fund - Plan A - IDCW
04-NOV-22
162.7100
273
Aditya Birla Sun Life MNC Fund - Plan B - Growth
04-NOV-22
942.0900
274
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
04-NOV-22
21.4100
275
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
04-NOV-22
15.5700
276
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
04-NOV-22
19.9700
277
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW
04-NOV-22
14.6100
278
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
04-NOV-22
33.1456
279
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW
04-NOV-22
12.9516
280
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW
04-NOV-22
16.4328
281
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW
04-NOV-22
12.6417
282
Aditya Birla Sun Life Medium Term Plan - Growth
04-NOV-22
31.0615
283
Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW
04-NOV-22
12.4466
284
Aditya Birla Sun Life Medium Term Plan - IDCW
04-NOV-22
15.3418
285
Aditya Birla Sun Life Medium Term Plan - Quarterly IDCW
04-NOV-22
12.3081
286
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Growth
30-SEP-22
0.5710
287
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Half Yearly IDCW
30-SEP-22
0.2521
288
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - IDCW
30-SEP-22
0.3338
289
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
30-SEP-22
0.2399
290
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Growth
30-SEP-22
0.5460
291
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Half Yearly IDCW
30-SEP-22
0.2403
292
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - IDCW
30-SEP-22
0.3178
293
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
30-SEP-22
0.2373
294
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
04-NOV-22
512.8100
295
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
67.2300
296
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
04-NOV-22
470.9900
297
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
04-NOV-22
40.3100
298
Aditya Birla Sun Life Money Manager Fund - Daily IDCW
04-NOV-22
100.0200
299
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
04-NOV-22
100.0200
300
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
04-NOV-22
306.9291
301
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
04-NOV-22
100.2151
302
Aditya Birla Sun Life Money Manager Fund - Growth
04-NOV-22
304.0053
303
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
04-NOV-22
100.0150
304
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
04-NOV-22
374.6855
305
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
04-NOV-22
103.8868
306
Aditya Birla Sun Life Money Manager Fund - Weekly IDCW
04-NOV-22
100.2128
307
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth
01-NOV-22
10.1278
308
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW
01-NOV-22
10.1278
309
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth
01-NOV-22
10.1251
310
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW
01-NOV-22
10.1251
311
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth
01-NOV-22
7.7253
312
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW
01-NOV-22
7.7263
313
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth
01-NOV-22
7.6870
314
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW
01-NOV-22
7.6864
315
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
04-NOV-22
20.3628
316
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
04-NOV-22
14.6477
317
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
04-NOV-22
11.8056
318
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
04-NOV-22
11.8055
319
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
04-NOV-22
11.6991
320
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
04-NOV-22
11.6991
321
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth
04-NOV-22
182.9019
322
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW
04-NOV-22
18.9091
323
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
04-NOV-22
180.3543
324
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW
04-NOV-22
18.4307
325
Aditya Birla Sun Life Nifty ETF - Growth
04-NOV-22
20.3744
326
Aditya Birla Sun Life Nifty Healthcare ETF
04-NOV-22
8.5472
327
Aditya Birla Sun Life Nifty IT ETF
04-NOV-22
29.1596
328
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth
04-NOV-22
13.4021
329
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW
04-NOV-22
13.4017
330
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth
04-NOV-22
13.2602
331
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW
04-NOV-22
13.2584
332
Aditya Birla Sun Life Nifty Next 50 ETF
04-NOV-22
44.2259
333
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth
04-NOV-22
10.6188
334
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW
04-NOV-22
10.6183
335
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth
04-NOV-22
10.5644
336
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW
04-NOV-22
10.5643
337
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth
04-NOV-22
10.1052
338
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW
04-NOV-22
10.1050
339
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth
04-NOV-22
10.0843
340
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0844
341
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth
04-NOV-22
10.1638
342
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW
04-NOV-22
10.1639
343
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth
04-NOV-22
10.1457
344
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW
04-NOV-22
10.1463
345
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth
04-NOV-22
10.0574
346
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0574
347
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth
04-NOV-22
10.0558
348
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0558
349
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth
04-NOV-22
10.7083
350
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
04-NOV-22
10.7063
351
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth
04-NOV-22
10.5909
352
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
04-NOV-22
10.5910
353
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0200
354
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
04-NOV-22
1182.7987
355
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
04-NOV-22
1001.1380
356
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
01-AUG-22
1000.4297
357
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.0200
358
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
04-NOV-22
1177.0790
359
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
1001.1187
360
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1000.0200
361
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
04-NOV-22
17.3000
362
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW
04-NOV-22
17.3200
363
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
04-NOV-22
16.4200
364
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW
04-NOV-22
15.5200
365
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
04-NOV-22
18.8800
366
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW
04-NOV-22
15.1100
367
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
04-NOV-22
17.8300
368
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW
04-NOV-22
14.2700
369
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth
04-NOV-22
81.6475
370
Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW
04-NOV-22
53.6696
371
Aditya Birla Sun Life Pure Value Fund - Growth
04-NOV-22
74.2304
372
Aditya Birla Sun Life Pure Value Fund - IDCW
04-NOV-22
30.0998
373
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
04-NOV-22
57.1387
374
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
04-NOV-22
24.6786
375
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
01-NOV-22
57.1657
376
Aditya Birla Sun Life Regular Savings Fund - Growth
01-NOV-22
52.4490
377
Aditya Birla Sun Life Regular Savings Fund - Monthly IDCW
04-NOV-22
15.4959
378
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment
04-NOV-22
52.4201
379
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
04-NOV-22
14.3480
380
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW
04-NOV-22
14.3380
381
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
04-NOV-22
13.4850
382
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW
04-NOV-22
13.4790
383
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
04-NOV-22
14.0460
384
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW
04-NOV-22
14.0440
385
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
04-NOV-22
13.2580
386
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW
04-NOV-22
13.2580
387
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
04-NOV-22
12.1879
388
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW
04-NOV-22
12.1877
389
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
04-NOV-22
11.5736
390
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW
04-NOV-22
11.5726
391
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
04-NOV-22
11.8677
392
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW
04-NOV-22
11.8677
393
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
04-NOV-22
11.2851
394
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW
04-NOV-22
11.2859
395
Aditya Birla Sun Life Savings - Daily IDCW
04-NOV-22
100.0001
396
Aditya Birla Sun Life Savings - Direct Plan - Daily IDCW
04-NOV-22
100.0001
397
Aditya Birla Sun Life Savings - Direct Plan - Growth
04-NOV-22
457.0788
398
Aditya Birla Sun Life Savings - Direct Plan - Weekly IDCW
04-NOV-22
100.4438
399
Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth
04-NOV-22
260.1388
400
Aditya Birla Sun Life Savings - Growth
04-NOV-22
451.4905
401
Aditya Birla Sun Life Savings - Retail - Daily IDCW
04-NOV-22
100.0001
402
Aditya Birla Sun Life Savings - Retail - Growth
04-NOV-22
436.8968
403
Aditya Birla Sun Life Savings - Retail - Weekly IDCW
04-NOV-22
100.4277
404
Aditya Birla Sun Life Savings - Weekly IDCW
04-NOV-22
100.4276
405
Aditya Birla Sun Life Sensex ETF
04-NOV-22
58.8534
406
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
04-NOV-22
41.5306
407
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW
04-NOV-22
11.6146
408
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.9816
409
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
04-NOV-22
39.0544
410
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW
04-NOV-22
17.1823
411
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.5350
412
Aditya Birla Sun Life Silver ETF
04-NOV-22
61.1472
413
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth
01-NOV-22
9.6050
414
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW
01-NOV-22
9.6026
415
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth
01-NOV-22
9.5635
416
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW
01-NOV-22
9.5634
417
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
04-NOV-22
58.3949
418
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
04-NOV-22
50.2795
419
Aditya Birla Sun Life Small Cap Fund - Growth
04-NOV-22
52.8667
420
Aditya Birla Sun Life Small Cap Fund - IDCW
04-NOV-22
26.8403
421
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
04-NOV-22
16.1800
422
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW
04-NOV-22
15.3300
423
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
04-NOV-22
15.6100
424
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW
04-NOV-22
14.7800
425
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth
04-NOV-22
54.4800
426
Aditya Birla Sun Life Tax Plan - Direct Plan - IDCW
04-NOV-22
169.2100
427
Aditya Birla Sun Life Tax Plan - Growth
04-NOV-22
50.0400
428
Aditya Birla Sun Life Tax Plan - IDCW
04-NOV-22
94.2100
429
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth
04-NOV-22
45.1000
430
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - IDCW
04-NOV-22
311.0400
431
Aditya Birla Sun Life Tax Relief 96 - Growth
04-NOV-22
41.2400
432
Aditya Birla Sun Life Tax Relief 96 - IDCW
04-NOV-22
162.4400
433
Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Direct Plan - Growth
04-NOV-22
10.1308
434
Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Direct Plan - IDCW
04-NOV-22
10.1308
435
Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Regular Plan - Growth
04-NOV-22
10.1149
436
Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund - Regular Plan - IDCW
04-NOV-22
10.1149
437
Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW
01-NOV-22
11.5639
438
Axis All Seasons Debt Fund of Funds - Direct Plan - Growth
01-NOV-22
11.8117
439
Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly IDCW
01-NOV-22
10.4590
440
Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW
01-NOV-22
11.8216
441
Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW
01-NOV-22
11.0530
442
Axis All Seasons Debt Fund of Funds - Direct Plan - Regular IDCW
01-NOV-22
11.8188
443
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
01-NOV-22
11.4784
444
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth
01-NOV-22
11.7026
445
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
01-NOV-22
11.8518
446
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
01-NOV-22
11.7019
447
Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly IDCW
01-NOV-22
10.9418
448
Axis All Seasons Debt Fund of Funds - Regular Plan - Regular IDCW
01-NOV-22
11.7025
449
Axis Arbitrage Fund - Direct Plan - Growth
04-NOV-22
16.5961
450
Axis Arbitrage Fund - Direct Plan - IDCW
04-NOV-22
11.3893
451
Axis Arbitrage Fund - Regular Plan - Growth
04-NOV-22
15.5589
452
Axis Arbitrage Fund - Regular Plan - IDCW
04-NOV-22
10.5751
453
Axis Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
15.6000
454
Axis Balanced Advantage Fund - Direct Plan - IDCW
04-NOV-22
12.5400
455
Axis Balanced Advantage Fund - Regular Plan - Growth
04-NOV-22
14.4700
456
Axis Balanced Advantage Fund - Regular Plan - IDCW
04-NOV-22
11.6900
457
Axis Banking ETF
04-NOV-22
415.9897
458
Axis Banking and PSU Debt Fund - Daily IDCW
04-NOV-22
1039.1303
459
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
04-NOV-22
1039.1310
460
Axis Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
2228.1552
461
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
1035.0493
462
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
04-NOV-22
1038.6313
463
Axis Banking and PSU Debt Fund - Growth
04-NOV-22
2177.1698
464
Axis Banking and PSU Debt Fund - Monthly IDCW
04-NOV-22
1034.9585
465
Axis Banking and PSU Debt Fund - Weekly IDCW
04-NOV-22
1038.5959
466
Axis Bluechip Fund - Direct Plan - Growth
04-NOV-22
50.0200
467
Axis Bluechip Fund - Direct Plan - IDCW
04-NOV-22
22.2100
468
Axis Bluechip Fund - Growth
04-NOV-22
44.5600
469
Axis Bluechip Fund - IDCW
04-NOV-22
17.9600
470
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Direct Plan - Growth
04-NOV-22
10.0733
471
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Direct Plan - IDCW
04-NOV-22
10.0734
472
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Regular Plan - Growth
04-NOV-22
10.0617
473
Axis CPSE Plus SDL 2025 70:30 Debt Index Fund - Regular Plan - IDCW
04-NOV-22
10.0618
474
Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Dividend
04-NOV-22
21.7987
475
Axis Children`s Gift Fund - Compulsory Lock-in - Direct Plan - Growth
04-NOV-22
21.8172
476
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Dividend
04-NOV-22
19.8209
477
Axis Children`s Gift Fund - Compulsory Lock-in - Regular Plan - Growth
04-NOV-22
19.8101
478
Axis Children`s Gift Fund - No Lock-in - Direct Plan - Dividend
04-NOV-22
21.8223
479
Axis Children`s Gift Fund - No Lock-in - Direct Plan - Growth
04-NOV-22
22.1208
480
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Dividend
04-NOV-22
19.8044
481
Axis Children`s Gift Fund - No Lock-in - Regular Plan - Growth
04-NOV-22
19.8077
482
Axis Consumption ETF
04-NOV-22
79.9210
483
Axis Corporate Debt Fund - Direct Plan - Daily IDCW
04-NOV-22
10.2348
484
Axis Corporate Debt Fund - Direct Plan - Growth
04-NOV-22
14.5384
485
Axis Corporate Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.2122
486
Axis Corporate Debt Fund - Direct Plan - Regular IDCW
04-NOV-22
13.5075
487
Axis Corporate Debt Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.3719
488
Axis Corporate Debt Fund - Regular Plan - Daily IDCW
04-NOV-22
10.2347
489
Axis Corporate Debt Fund - Regular Plan - Growth
04-NOV-22
13.9676
490
Axis Corporate Debt Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.2076
491
Axis Corporate Debt Fund - Regular Plan - Regular IDCW
04-NOV-22
12.9521
492
Axis Corporate Debt Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.2531
493
Axis Credit Risk Fund - Direct Plan - Growth
04-NOV-22
19.1736
494
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.0889
495
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.2993
496
Axis Credit Risk Fund - Regular Plan - Growth
04-NOV-22
17.5033
497
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.0756
498
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.1719
499
Axis Crisil SDL 2027 Debt Index Fund - Direct Plan - Growth
04-NOV-22
9.9853
500
Axis Crisil SDL 2027 Debt Index Fund - Direct Plan - IDCW
04-NOV-22
9.9852
501
Axis Crisil SDL 2027 Debt Index Fund - Regular Plan - Growth
04-NOV-22
9.9748
502
Axis Crisil SDL 2027 Debt Index Fund - Regular Plan - IDCW
04-NOV-22
9.9747
503
Axis Dynamic Bond Fund - Direct Plan - Growth
04-NOV-22
26.1918
504
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
11.2033
505
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.1458
506
Axis Dynamic Bond Fund - Growth
04-NOV-22
24.0553
507
Axis Dynamic Bond Fund - Half Yearly IDCW
04-NOV-22
10.4144
508
Axis Dynamic Bond Fund - Quarterly IDCW
04-NOV-22
10.2205
509
Axis ESG Equity Fund - Direct Plan - Growth
04-NOV-22
15.2700
510
Axis ESG Equity Fund - Direct Plan - IDCW
04-NOV-22
14.1600
511
Axis ESG Equity Fund - Regular Plan - Growth
04-NOV-22
14.6300
512
Axis ESG Equity Fund - Regular Plan - IDCW
04-NOV-22
13.4700
513
Axis Equity ETFs FoF - Direct Plan - Growth
04-NOV-22
10.8262
514
Axis Equity ETFs FoF - Direct Plan - IDCW
04-NOV-22
10.8262
515
Axis Equity ETFs FoF - Regular Plan - Growth
04-NOV-22
10.8141
516
Axis Equity ETFs FoF - Regular Plan - IDCW
04-NOV-22
10.8141
517
Axis Equity Hybrid Fund - Direct Plan - Growth
04-NOV-22
16.2500
518
Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW
04-NOV-22
14.4200
519
Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW
04-NOV-22
14.1600
520
Axis Equity Hybrid Fund - Direct Plan - Regular IDCW
04-NOV-22
13.7000
521
Axis Equity Hybrid Fund - Regular Plan - Growth
04-NOV-22
15.2900
522
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW
04-NOV-22
12.8600
523
Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW
04-NOV-22
13.2200
524
Axis Equity Hybrid Fund - Regular Plan - Regular IDCW
04-NOV-22
12.8200
525
Axis Equity Saver Fund - Direct Plan - Growth
04-NOV-22
18.5800
526
Axis Equity Saver Fund - Direct Plan - Monthly IDCW
04-NOV-22
12.7500
527
Axis Equity Saver Fund - Direct Plan - Quarterly IDCW
04-NOV-22
13.0400
528
Axis Equity Saver Fund - Direct Plan - Regular IDCW
04-NOV-22
13.3400
529
Axis Equity Saver Fund - Regular Plan - Growth
04-NOV-22
16.9800
530
Axis Equity Saver Fund - Regular Plan - Monthly IDCW
04-NOV-22
11.5100
531
Axis Equity Saver Fund - Regular Plan - Quarterly IDCW
04-NOV-22
11.7400
532
Axis Equity Saver Fund - Regular Plan - Regular IDCW
04-NOV-22
12.8600
533
Axis Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
14.9200
534
Axis Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
13.8500
535
Axis Floater Fund - Direct Plan - Annual IDCW
04-NOV-22
1043.8795
536
Axis Floater Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.2403
537
Axis Floater Fund - Direct Plan - Growth
04-NOV-22
1050.2020
538
Axis Floater Fund - Direct Plan - Monthly IDCW
04-NOV-22
1001.0436
539
Axis Floater Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1030.5285
540
Axis Floater Fund - Regular Plan - Annual IDCW
04-NOV-22
1038.3139
541
Axis Floater Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.2802
542
Axis Floater Fund - Regular Plan - Growth
04-NOV-22
1044.4395
543
Axis Floater Fund - Regular Plan - Monthly IDCW
04-NOV-22
1000.9594
544
Axis Floater Fund - Regular Plan - Quarterly IDCW
04-NOV-22
1024.9777
545
Axis Focused 25 Fund - Direct Plan - Growth
04-NOV-22
46.2200
546
Axis Focused 25 Fund - Direct Plan - IDCW
04-NOV-22
33.9200
547
Axis Focused 25 Fund - Growth
04-NOV-22
41.0800
548
Axis Focused 25 Fund - IDCW
04-NOV-22
19.6000
549
Axis Gilt Fund - Direct Plan - Growth
04-NOV-22
21.7770
550
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
10.3867
551
Axis Gilt Fund - Direct Plan - Regular IDCW
04-NOV-22
10.0180
552
Axis Gilt Fund - Growth
04-NOV-22
20.6792
553
Axis Gilt Fund - Half Yearly IDCW
04-NOV-22
10.1175
554
Axis Gilt Fund - Regular IDCW
04-NOV-22
10.0151
555
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
01-NOV-22
12.0718
556
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
01-NOV-22
12.0715
557
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
01-NOV-22
11.7622
558
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
01-NOV-22
11.7622
559
Axis Global Innovation Fund of Fund - Direct Plan - Growth
01-NOV-22
8.5100
560
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
01-NOV-22
8.5100
561
Axis Global Innovation Fund of Fund - Regular Plan - Growth
01-NOV-22
8.3600
562
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
01-NOV-22
8.3600
563
Axis Gold Exchange Traded Fund
04-NOV-22
43.3875
564
Axis Gold Fund - Direct Plan - Growth
04-NOV-22
16.6028
565
Axis Gold Fund - Direct Plan - IDCW
04-NOV-22
16.6183
566
Axis Gold Fund - Growth
04-NOV-22
15.3548
567
Axis Gold Fund - IDCW
04-NOV-22
15.3742
568
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
01-NOV-22
6.0000
569
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
01-NOV-22
6.0000
570
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
01-NOV-22
5.8800
571
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
01-NOV-22
5.8800
572
Axis Growth Opportunities Fund - Direct Plan - Growth
04-NOV-22
21.2400
573
Axis Growth Opportunities Fund - Direct Plan - IDCW
04-NOV-22
18.6700
574
Axis Growth Opportunities Fund - Regular Plan - Growth
04-NOV-22
19.8800
575
Axis Growth Opportunities Fund - Regular Plan - IDCW
04-NOV-22
16.4700
576
Axis Healthcare ETF
04-NOV-22
85.5385
577
Axis Liquid Fund - Daily IDCW
04-NOV-22
1001.3998
578
Axis Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.9560
579
Axis Liquid Fund - Direct Plan - Growth
04-NOV-22
2433.6774
580
Axis Liquid Fund - Direct Plan - Monthly IDCW
04-NOV-22
1002.5256
581
Axis Liquid Fund - Direct Plan - Weekly IDCW
04-NOV-22
1002.8798
582
Axis Liquid Fund - Growth
04-NOV-22
2418.0902
583
Axis Liquid Fund - Monthly IDCW
04-NOV-22
1003.0974
584
Axis Liquid Fund - Retail - Daily IDCW
04-NOV-22
1000.9559
585
Axis Liquid Fund - Retail - Growth
04-NOV-22
2243.7634
586
Axis Liquid Fund - Retail - Monthly IDCW
04-NOV-22
1002.3847
587
Axis Liquid Fund - Retail - Weekly IDCW
04-NOV-22
1001.4079
588
Axis Liquid Fund - Weekly IDCW
04-NOV-22
1002.8721
589
Axis Long Term Equity Fund - Direct Plan - Growth
04-NOV-22
74.6355
590
Axis Long Term Equity Fund - Direct Plan - IDCW
04-NOV-22
46.7557
591
Axis Long Term Equity Fund - Growth
04-NOV-22
67.4421
592
Axis Long Term Equity Fund - IDCW
04-NOV-22
23.7513
593
Axis Midcap Fund - Direct Plan - Growth
04-NOV-22
77.6900
594
Axis Midcap Fund - Direct Plan - IDCW
04-NOV-22
43.1100
595
Axis Midcap Fund - Growth
04-NOV-22
68.7900
596
Axis Midcap Fund - IDCW
04-NOV-22
33.6000
597
Axis Money Market Fund - Direct Plan - Annual IDCW
04-NOV-22
1141.3219
598
Axis Money Market Fund - Direct Plan - Daily IDCW
04-NOV-22
1005.6131
599
Axis Money Market Fund - Direct Plan - Growth
04-NOV-22
1182.3888
600
Axis Money Market Fund - Direct Plan - Monthly IDCW
04-NOV-22
1009.4920
601
Axis Money Market Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1047.0443
602
Axis Money Market Fund - Regular Plan - Annual IDCW
04-NOV-22
1135.5950
603
Axis Money Market Fund - Regular Plan - Daily IDCW
04-NOV-22
1005.6127
604
Axis Money Market Fund - Regular Plan - Growth
04-NOV-22
1176.6517
605
Axis Money Market Fund - Regular Plan - Monthly IDCW
04-NOV-22
1007.5576
606
Axis Money Market Fund - Regular Plan - Quarterly IDCW
04-NOV-22
1041.2008
607
Axis Multicap Fund - Direct Plan - Growth
04-NOV-22
19.6500
608
Axis Multicap Fund - Direct Plan - Growth
04-NOV-22
10.1700
609
Axis Multicap Fund - Direct Plan - IDCW
04-NOV-22
10.1700
610
Axis Multicap Fund - Regular Plan - Growth
04-NOV-22
10.0300
611
Axis Multicap Fund - Regular Plan - Growth
04-NOV-22
18.3000
612
Axis Multicap Fund - Regular Plan - IDCW
04-NOV-22
10.0300
613
Axis Nifty 100 Index Fund - Direct Plan - Growth
04-NOV-22
15.9571
614
Axis Nifty 100 Index Fund - Direct Plan - IDCW
04-NOV-22
15.9799
615
Axis Nifty 100 Index Fund - Regular Plan - Growth
04-NOV-22
15.5591
616
Axis Nifty 100 Index Fund - Regular Plan - IDCW
04-NOV-22
15.5601
617
Axis Nifty 50 Index Fund - Direct Plan - Growth
04-NOV-22
10.6214
618
Axis Nifty 50 Index Fund - Direct Plan - IDCW
04-NOV-22
10.6214
619
Axis Nifty 50 Index Fund - Regular Plan - Growth
04-NOV-22
10.5921
620
Axis Nifty 50 Index Fund - Regular Plan - IDCW
04-NOV-22
10.5921
621
Axis Nifty ETF
04-NOV-22
192.4933
622
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth
04-NOV-22
10.5992
623
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW
04-NOV-22
10.5989
624
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth
04-NOV-22
10.5507
625
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW
04-NOV-22
10.5507
626
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
04-NOV-22
10.5392
627
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
04-NOV-22
10.5391
628
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
04-NOV-22
10.4905
629
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
04-NOV-22
10.4905
630
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth
04-NOV-22
9.3051
631
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
04-NOV-22
9.3051
632
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth
04-NOV-22
9.2593
633
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
04-NOV-22
9.2593
634
Axis Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.5073
635
Axis Overnight Fund - Direct Plan - Growth
04-NOV-22
1156.4097
636
Axis Overnight Fund - Direct Plan - Monthly IDCW
04-NOV-22
1002.4714
637
Axis Overnight Fund - Direct Plan - Weekly IDCW
04-NOV-22
1001.3235
638
Axis Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.5032
639
Axis Overnight Fund - Regular Plan - Growth
04-NOV-22
1153.9096
640
Axis Overnight Fund - Regular Plan - Monthly IDCW
04-NOV-22
1002.4477
641
Axis Overnight Fund - Regular Plan - Weekly IDCW
04-NOV-22
1001.2863
642
Axis Quant Fund - Direct Plan - Growth
04-NOV-22
11.5100
643
Axis Quant Fund - Direct Plan - IDCW
04-NOV-22
11.5100
644
Axis Quant Fund - Regular Plan - Growth
04-NOV-22
11.2500
645
Axis Quant Fund - Regular Plan - IDCW
04-NOV-22
11.2500
646
Axis Regular Saver Fund - Annual IDCW
04-NOV-22
12.8449
647
Axis Regular Saver Fund - Direct Plan - Annual IDCW
04-NOV-22
14.4139
648
Axis Regular Saver Fund - Direct Plan - Growth
04-NOV-22
27.7525
649
Axis Regular Saver Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
12.6156
650
Axis Regular Saver Fund - Direct Plan - Quarterly IDCW
04-NOV-22
13.3959
651
Axis Regular Saver Fund - Growth
04-NOV-22
24.5783
652
Axis Regular Saver Fund - Half Yearly IDCW
04-NOV-22
12.0791
653
Axis Regular Saver Fund - Quarterly IDCW
04-NOV-22
11.4476
654
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth
04-NOV-22
13.4200
655
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW
04-NOV-22
13.3900
656
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth
04-NOV-22
12.7800
657
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW
04-NOV-22
12.7800
658
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
04-NOV-22
12.9351
659
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW
04-NOV-22
12.8305
660
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
04-NOV-22
12.3045
661
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW
04-NOV-22
12.3037
662
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth
04-NOV-22
14.1700
663
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW
04-NOV-22
14.0300
664
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth
04-NOV-22
13.4500
665
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW
04-NOV-22
13.4500
666
Axis Short Term Fund - Direct Plan - Growth
04-NOV-22
27.1999
667
Axis Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.0297
668
Axis Short Term Fund - Direct Plan - Regular IDCW
04-NOV-22
16.6429
669
Axis Short Term Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.2507
670
Axis Short Term Fund - Growth
04-NOV-22
25.3099
671
Axis Short Term Fund - Monthly IDCW
04-NOV-22
10.2109
672
Axis Short Term Fund - Regular IDCW
04-NOV-22
16.9318
673
Axis Short Term Fund - Retail - Growth
04-NOV-22
25.0280
674
Axis Short Term Fund - Retail - Monthly IDCW
04-NOV-22
10.0264
675
Axis Short Term Fund - Retail - Weekly IDCW
04-NOV-22
10.2320
676
Axis Short Term Fund - Weekly IDCW
04-NOV-22
10.4018
677
Axis Silver ETF
04-NOV-22
61.2100
678
Axis Silver Fund of Fund - Direct Plan - Growth
04-NOV-22
10.4742
679
Axis Silver Fund of Fund - Direct Plan - IDCW
04-NOV-22
10.4742
680
Axis Silver Fund of Fund - Regular Plan - Growth
04-NOV-22
10.4671
681
Axis Silver Fund of Fund - Regular Plan - IDCW
04-NOV-22
10.4671
682
Axis Small Cap Fund - Direct Plan - Growth
04-NOV-22
71.2800
683
Axis Small Cap Fund - Direct Plan - IDCW
04-NOV-22
41.0600
684
Axis Small Cap Fund - Regular Plan - Growth
04-NOV-22
63.5700
685
Axis Small Cap Fund - Regular Plan - IDCW
04-NOV-22
36.1500
686
Axis Special Situations Fund - Direct Plan - Growth
04-NOV-22
12.0900
687
Axis Special Situations Fund - Direct Plan - IDCW
04-NOV-22
12.0900
688
Axis Special Situations Fund - Regular Plan - Growth
04-NOV-22
11.7400
689
Axis Special Situations Fund - Regular Plan - IDCW
04-NOV-22
11.7400
690
Axis Strategic Bond Fund - Direct Plan - Growth
04-NOV-22
24.4570
691
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
04-NOV-22
11.3930
692
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.2621
693
Axis Strategic Bond Fund - Growth
04-NOV-22
22.6536
694
Axis Strategic Bond Fund - Half Yearly IDCW
04-NOV-22
10.5946
695
Axis Strategic Bond Fund - Quarterly IDCW
04-NOV-22
10.0459
696
Axis Technology ETF
04-NOV-22
296.0575
697
Axis Treasury Advantage Fund - Daily IDCW
04-NOV-22
1013.2484
698
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
04-NOV-22
1012.4737
699
Axis Treasury Advantage Fund - Direct Plan - Growth
04-NOV-22
2653.5702
700
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
04-NOV-22
1011.5981
701
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
04-NOV-22
1012.3825
702
Axis Treasury Advantage Fund - Growth
04-NOV-22
2553.1417
703
Axis Treasury Advantage Fund - Monthly IDCW
04-NOV-22
1011.5081
704
Axis Treasury Advantage Fund - Retail - Daily IDCW
04-NOV-22
1012.4736
705
Axis Treasury Advantage Fund - Retail - Growth
04-NOV-22
2393.6936
706
Axis Treasury Advantage Fund - Retail - Monthly IDCW
04-NOV-22
1011.5132
707
Axis Treasury Advantage Fund - Retail - Weekly IDCW
04-NOV-22
1012.3474
708
Axis Treasury Advantage Fund - Weekly IDCW
04-NOV-22
1012.3472
709
Axis Triple Advantage Fund - Direct Plan - Growth
04-NOV-22
33.2797
710
Axis Triple Advantage Fund - Direct Plan - IDCW
04-NOV-22
22.7991
711
Axis Triple Advantage Fund - Growth
04-NOV-22
29.5526
712
Axis Triple Advantage Fund - IDCW
04-NOV-22
18.4237
713
Axis Ultra Short Term Fund - Direct Plan - Daily IDCW
04-NOV-22
10.0338
714
Axis Ultra Short Term Fund - Direct Plan - Growth
04-NOV-22
12.8122
715
Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.0429
716
Axis Ultra Short Term Fund - Direct Plan - Regular IDCW
04-NOV-22
12.8157
717
Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.0577
718
Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
04-NOV-22
10.0689
719
Axis Ultra Short Term Fund - Regular Plan - Growth
04-NOV-22
12.3489
720
Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.0426
721
Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
04-NOV-22
12.3488
722
Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.0739
723
Axis Value Fund - Direct Plan - Growth
04-NOV-22
10.6200
724
Axis Value Fund - Direct Plan - IDCW
04-NOV-22
10.6200
725
Axis Value Fund - Regular Plan - Growth
04-NOV-22
10.4500
726
Axis Value Fund - Regular Plan - IDCW
04-NOV-22
10.4500
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