23 February, 2024 14:37 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth22-FEB-2435.3902
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - IDCW22-FEB-2422.1606
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth22-FEB-2433.6399
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW22-FEB-2421.0968
5Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth22-FEB-2425.8144
6Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW22-FEB-2411.5028
7Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth22-FEB-2424.1843
8Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW22-FEB-2411.2564
9Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth22-FEB-2429.2830
10Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW22-FEB-2427.9037
11Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth22-FEB-2456.2866
12Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW22-FEB-2451.8320
13Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth22-FEB-2418.9000
14Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW22-FEB-2418.9000
15Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth22-FEB-2417.3000
16Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW22-FEB-2417.3100
17Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth22-FEB-24100.9500
18Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW22-FEB-2428.1700
19Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth22-FEB-2490.3300
20Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW22-FEB-2425.1600
21Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth22-FEB-2456.0400
22Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW22-FEB-2428.3800
23Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth22-FEB-2450.6300
24Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW22-FEB-2421.2700
25Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth22-FEB-24340.1100
26Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW22-FEB-24109.6091
27Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW22-FEB-24114.6699
28Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW22-FEB-24112.7776
29Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth22-FEB-24329.2022
30Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW22-FEB-24154.6867
31Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW22-FEB-24111.0794
32Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW22-FEB-24109.3792
33Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth22-FEB-24494.1755
34Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW22-FEB-24110.8805
35Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW22-FEB-24112.2015
36Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth22-FEB-2413.5100
37Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW22-FEB-2413.5100
38Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth22-FEB-2413.0700
39Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW22-FEB-2413.0600
40Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth22-FEB-2411.1488
41Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW22-FEB-2411.1487
42Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth22-FEB-2411.1249
43Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW22-FEB-2411.1259
44Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth22-FEB-2410.9767
45Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW22-FEB-2410.9774
46Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth22-FEB-2410.9461
47Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW22-FEB-2410.9461
48Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth22-FEB-2410.8563
49Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW22-FEB-2410.8562
50Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth22-FEB-2410.8232
51Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW22-FEB-2410.8241
52Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth22-FEB-2410.9881
53Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW22-FEB-2410.9899
54Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth22-FEB-2410.9469
55Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW22-FEB-2410.9439
56Aditya Birla Sun Life CRISIL IBX AAA - Jun 2023 Index Fund - Direct Plan - Growth30-JUN-2310.7212
57Aditya Birla Sun Life CRISIL IBX AAA - Jun 2023 Index Fund - Direct Plan - IDCW30-JUN-2310.0000
58Aditya Birla Sun Life CRISIL IBX AAA - Jun 2023 Index Fund - Regular Plan - Growth30-JUN-2310.6916
59Aditya Birla Sun Life CRISIL IBX AAA - Jun 2023 Index Fund - Regular Plan - IDCW30-JUN-2310.0000
60Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Direct Plan - Growth22-FEB-2410.8075
61Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Direct Plan - IDCW22-FEB-2410.8075
62Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Regular Plan - Growth22-FEB-2410.7839
63Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Regular Plan - IDCW22-FEB-2410.7843
64Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth22-FEB-2410.7018
65Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW22-FEB-2410.7034
66Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth22-FEB-2410.6722
67Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW22-FEB-2410.6716
68Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth22-FEB-2411.1877
69Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW22-FEB-2410.5382
70Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth22-FEB-2411.1645
71Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW22-FEB-2410.5058
72Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth22-FEB-2411.0650
73Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW22-FEB-2411.0658
74Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth22-FEB-2411.0412
75Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW22-FEB-2411.0417
76Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth22-FEB-2410.2006
77Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW22-FEB-2410.2003
78Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth22-FEB-2410.1962
79Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW22-FEB-2410.1962
80Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth22-FEB-2410.9311
81Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW22-FEB-2410.9325
82Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth22-FEB-2410.8920
83Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW22-FEB-2410.8922
84Aditya Birla Sun Life CRISIL Liquid Overnight ETF22-FEB-241000.0000
85Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Growth28-JUL-2337.3501
86Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - IDCW28-JUL-2321.5614
87Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Regular Plan - Growth28-JUL-2335.7925
88Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Regular Plan - IDCW28-JUL-2320.6236
89Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth22-FEB-24102.3490
90Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW22-FEB-2410.8434
91Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW22-FEB-2412.4924
92Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth22-FEB-24100.8859
93Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW22-FEB-2412.2085
94Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW22-FEB-2412.3309
95Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus22-FEB-2420.0952
96Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth22-FEB-2420.0962
97Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW22-FEB-2412.1800
98Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus23-MAY-2317.7004
99Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth22-FEB-2418.5579
100Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW22-FEB-2411.2345
101Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Bonus30-SEP-220.1704
102Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth30-SEP-220.1704
103Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - IDCW30-SEP-220.1302
104Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Bonus30-SEP-220.1633
105Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth30-SEP-220.1631
106Aditya Birla Sun Life Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - IDCW30-SEP-220.1245
107Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth22-FEB-24183.2000
108Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW22-FEB-2462.8800
109Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth22-FEB-24165.3000
110Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW22-FEB-2446.9400
111Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth22-FEB-24446.2400
112Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW22-FEB-2448.6600
113Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth22-FEB-24410.9300
114Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW22-FEB-2427.1300
115Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth22-FEB-2444.0317
116Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW22-FEB-2413.5120
117Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW22-FEB-2410.8390
118Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW22-FEB-2410.7502
119Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth22-FEB-2428.6123
120Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth22-FEB-2441.3746
121Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW22-FEB-2412.5822
122Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW22-FEB-2410.4969
123Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW22-FEB-2410.5905
124Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Growth30-SEP-220.5952
125Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - IDCW30-SEP-220.2151
126Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW30-SEP-220.1841
127Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW30-SEP-220.1773
128Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Discipline Advantage Plan - Growth30-SEP-220.3965
129Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Growth30-SEP-220.5732
130Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - IDCW30-SEP-220.2053
131Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW30-SEP-220.1790
132Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW30-SEP-220.1775
133Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth22-FEB-2456.4200
134Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW22-FEB-24389.1200
135Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth22-FEB-2451.0800
136Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW22-FEB-24192.9700
137Aditya Birla Sun Life ESG Fund - Direct Plan - Growth22-FEB-2415.6500
138Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW22-FEB-2415.6600
139Aditya Birla Sun Life ESG Fund - Regular Plan - Growth22-FEB-2414.8700
140Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW22-FEB-2414.8700
141Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth22-FEB-24854.3000
142Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW22-FEB-24196.4900
143Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth22-FEB-24776.7400
144Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - IDCW22-FEB-24129.2900
145Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth22-FEB-241445.8700
146Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW22-FEB-24288.3700
147Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth22-FEB-241304.9100
148Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW22-FEB-24170.6100
149Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth22-FEB-2421.5000
150Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW22-FEB-2415.3200
151Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth22-FEB-2419.5500
152Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW22-FEB-2413.1100
153Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth22-FEB-2449.1743
154Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW22-FEB-2445.0346
155Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth22-FEB-2445.2454
156Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW22-FEB-2441.4157
157Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth22-FEB-2431.3732
158Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW22-FEB-2421.3017
159Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth22-FEB-2429.6870
160Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW22-FEB-2427.0090
161Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth22-FEB-2438.3252
162Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW22-FEB-2434.7504
163Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth22-FEB-2436.1121
164Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW22-FEB-2432.3900
165Aditya Birla Sun Life Fixed Maturity Plan - Series UQ - 92 Days - Direct Plan - Growth22-FEB-2410.1509
166Aditya Birla Sun Life Fixed Maturity Plan - Series UQ - 92 Days - Direct Plan - IDCW22-FEB-2410.1507
167Aditya Birla Sun Life Fixed Maturity Plan - Series UQ - 92 Days - Regular Plan - Growth22-FEB-2410.1479
168Aditya Birla Sun Life Fixed Maturity Plan - Series UQ - 92 Days - Regular Plan - IDCW22-FEB-2410.1479
169Aditya Birla Sun Life Fixed Maturity Plan - Series UR - 85 Days - Direct Plan - Growth22-FEB-2410.1340
170Aditya Birla Sun Life Fixed Maturity Plan - Series UR - 85 Days - Direct Plan - IDCW22-FEB-2410.1339
171Aditya Birla Sun Life Fixed Maturity Plan - Series UR - 85 Days - Regular Plan - Growth22-FEB-2410.1322
172Aditya Birla Sun Life Fixed Maturity Plan - Series UR - 85 Days - Regular Plan - IDCW22-FEB-2410.1322
173Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - Growth22-FEB-2410.0898
174Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - IDCW22-FEB-2410.0898
175Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - Growth22-FEB-2410.0886
176Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - IDCW22-FEB-2410.0886
177Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth22-FEB-2411.4942
178Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW22-FEB-2411.4952
179Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth22-FEB-2411.4638
180Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW22-FEB-2411.4638
181Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth22-FEB-2411.4828
182Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW22-FEB-2411.4841
183Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth22-FEB-2411.4553
184Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW22-FEB-2411.4553
185Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth22-FEB-2411.0872
186Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth22-FEB-2411.0764
187Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW22-FEB-2411.0762
188Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth22-FEB-2410.8606
189Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth22-FEB-2410.8477
190Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW22-FEB-2410.8478
191Aditya Birla Sun Life Fixed Term Plan - Series UF - 180 Days - Direct Plan - Growth29-AUG-2310.3716
192Aditya Birla Sun Life Fixed Term Plan - Series UF - 180 Days - Direct Plan - IDCW29-AUG-2310.0000
193Aditya Birla Sun Life Fixed Term Plan - Series UF - 180 Days - Regular Plan - Growth29-AUG-2310.3665
194Aditya Birla Sun Life Fixed Term Plan - Series UF - 180 Days - Regular Plan - IDCW29-AUG-2310.0000
195Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth22-FEB-2410.6830
196Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW22-FEB-2410.6855
197Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth22-FEB-2410.6733
198Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW22-FEB-2410.6737
199Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth22-FEB-241650.9600
200Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW22-FEB-24205.3600
201Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth22-FEB-241493.9200
202Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW22-FEB-24147.0400
203Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW22-FEB-24100.3519
204Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth22-FEB-24320.2560
205Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW22-FEB-24100.5388
206Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW22-FEB-24100.3515
207Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth22-FEB-24312.5255
208Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW22-FEB-24100.5206
209Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth22-FEB-24452.0262
210Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW22-FEB-24100.6026
211Aditya Birla Sun Life Focused Fund - Direct Plan - Growth22-FEB-24134.2918
212Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW22-FEB-2454.8883
213Aditya Birla Sun Life Focused Fund - Regular Plan - Growth22-FEB-24120.7842
214Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW22-FEB-2423.6099
215Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth22-FEB-24492.0600
216Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW22-FEB-2490.5900
217Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth22-FEB-24449.4200
218Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - IDCW22-FEB-2438.2900
219Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth21-FEB-2423.1245
220Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW21-FEB-2420.4523
221Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth21-FEB-2422.2661
222Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW21-FEB-2422.2701
223Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth21-FEB-2430.1652
224Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW21-FEB-2430.1806
225Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth21-FEB-2428.6066
226Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW21-FEB-2428.6245
227Aditya Birla Sun Life Gold ETF22-FEB-2455.6536
228Aditya Birla Sun Life Gold Fund - Direct Plan - Growth22-FEB-2419.1893
229Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW22-FEB-2419.1919
230Aditya Birla Sun Life Gold Fund - Regular Plan - Growth22-FEB-2418.5490
231Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW22-FEB-2418.5481
232Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth22-FEB-2478.3328
233Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW22-FEB-2411.9435
234Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth22-FEB-2473.5487
235Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW22-FEB-2411.3033
236Aditya Birla Sun Life Income Fund - Direct Plan - Growth22-FEB-24121.2229
237Aditya Birla Sun Life Income Fund - Direct Plan - IDCW22-FEB-2412.8822
238Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW22-FEB-2414.1466
239Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth22-FEB-2428.5302
240Aditya Birla Sun Life Income Fund - Regular Plan - Growth22-FEB-24113.0894
241Aditya Birla Sun Life Income Fund - Regular Plan - IDCW22-FEB-2412.1605
242Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW22-FEB-2413.2565
243Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth22-FEB-24203.8800
244Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW22-FEB-2448.2100
245Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth22-FEB-24180.9900
246Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW22-FEB-2438.6000
247Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth22-FEB-2489.7700
248Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW22-FEB-2443.1600
249Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth22-FEB-2482.4300
250Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW22-FEB-2425.9700
251Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth22-FEB-2434.7569
252Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW22-FEB-2434.7776
253Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth22-FEB-2432.4768
254Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW22-FEB-2417.0149
255Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Growth28-JUL-2330.2806
256Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - IDCW28-JUL-2323.1342
257Aditya Birla Sun Life International Equity Fund - Plan B - Regular Plan - Growth28-JUL-2328.8036
258Aditya Birla Sun Life International Equity Fund - Plan B - Regular Plan - IDCW28-JUL-2319.8371
259Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth22-FEB-2431.1205
260Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW27-MAY-1910.0000
261Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth22-FEB-2430.9569
262Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW22-FEB-2410.0000
263Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW22-FEB-2410.0000
264Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW22-FEB-24100.1950
265Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth22-FEB-24386.5840
266Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW22-FEB-24209.8845
267Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW22-FEB-24100.3543
268Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth22-FEB-24257.8597
269Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW22-FEB-24108.0230
270Aditya Birla Sun Life Liquid Fund - Institutional - Growth22-FEB-24637.2319
271Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW22-FEB-24108.3493
272Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW22-FEB-24100.1950
273Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth22-FEB-24382.6489
274Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW22-FEB-24160.1106
275Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW22-FEB-24100.3512
276Aditya Birla Sun Life Liquid Fund - Retail - Growth22-FEB-24620.9585
277Aditya Birla Sun Life Liquid Fund - Retail - IDCW22-FEB-24163.6940
278Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth22-FEB-2411.5479
279Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW22-FEB-2410.7378
280Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth22-FEB-2411.4366
281Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW22-FEB-2410.6294
282Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW22-FEB-24100.2878
283Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth22-FEB-24653.1861
284Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW22-FEB-24100.6931
285Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW22-FEB-24100.2881
286Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth22-FEB-24417.9134
287Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW22-FEB-24100.2878
288Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth22-FEB-24596.0275
289Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW22-FEB-24100.5067
290Aditya Birla Sun Life MNC Fund - Direct Plan - Growth22-FEB-241301.4900
291Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW22-FEB-24416.3900
292Aditya Birla Sun Life MNC Fund - Regular Plan - Growth22-FEB-241180.9300
293Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW22-FEB-24203.9600
294Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth22-FEB-2429.0600
295Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW22-FEB-2421.1300
296Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth22-FEB-2426.7800
297Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW22-FEB-2419.6000
298Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth22-FEB-2436.7236
299Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW22-FEB-2413.4662
300Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW22-FEB-2415.9177
301Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW22-FEB-2412.9098
302Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth22-FEB-2434.1036
303Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW22-FEB-2412.8211
304Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW22-FEB-2414.7264
305Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW22-FEB-2412.4538
306Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Growth30-SEP-220.5710
307Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Half Yearly IDCW30-SEP-220.2521
308Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - IDCW30-SEP-220.3338
309Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW30-SEP-220.2399
310Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Growth30-SEP-220.5460
311Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Half Yearly IDCW30-SEP-220.2403
312Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - IDCW30-SEP-220.3178
313Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW30-SEP-220.2373
314Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth22-FEB-24709.2300
315Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW22-FEB-2486.6200
316Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth22-FEB-24644.1500
317Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW22-FEB-2451.3600
318Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW22-FEB-24100.0200
319Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth22-FEB-24337.6440
320Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW22-FEB-24100.2468
321Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW22-FEB-24100.0200
322Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth22-FEB-24333.8942
323Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW22-FEB-24100.2446
324Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW22-FEB-24100.0150
325Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth22-FEB-24411.5312
326Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW22-FEB-24103.9220
327Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth22-FEB-2412.3846
328Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW22-FEB-2412.3839
329Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth22-FEB-2412.1718
330Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW22-FEB-2412.1723
331Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth22-FEB-2417.3600
332Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW22-FEB-2417.3500
333Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth22-FEB-2416.6100
334Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW22-FEB-2416.6100
335Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth22-FEB-2413.3987
336Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW22-FEB-2413.3993
337Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth22-FEB-2413.3230
338Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW22-FEB-2413.3230
339Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth22-FEB-2412.2254
340Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW22-FEB-2412.2270
341Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth22-FEB-2412.1111
342Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW22-FEB-2412.1101
343Aditya Birla Sun Life Nifty 200 Momentum 30 ETF22-FEB-2430.4391
344Aditya Birla Sun Life Nifty 200 Quality 30 ETF22-FEB-2419.1330
345Aditya Birla Sun Life Nifty 50 ETF22-FEB-2425.2900
346Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth22-FEB-2416.0830
347Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW22-FEB-2416.0832
348Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth22-FEB-2415.8036
349Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW22-FEB-2415.8037
350Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth22-FEB-24226.2559
351Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW22-FEB-2423.3913
352Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth22-FEB-24222.2307
353Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW22-FEB-2422.7101
354Aditya Birla Sun Life Nifty Bank ETF22-FEB-2447.2950
355Aditya Birla Sun Life Nifty Healthcare ETF22-FEB-2412.3637
356Aditya Birla Sun Life Nifty IT ETF22-FEB-2439.5100
357Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth22-FEB-2420.3865
358Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW22-FEB-2420.3862
359Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth22-FEB-2420.0046
360Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW22-FEB-2420.0016
361Aditya Birla Sun Life Nifty Next 50 ETF22-FEB-2460.8607
362Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth22-FEB-2414.5431
363Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW22-FEB-2414.5422
364Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth22-FEB-2414.3592
365Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW22-FEB-2414.3589
366Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth22-FEB-2411.1412
367Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW22-FEB-2411.1410
368Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth22-FEB-2411.0697
369Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW22-FEB-2411.0697
370Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth22-FEB-2411.1580
371Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW22-FEB-2411.1582
372Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth22-FEB-2411.1150
373Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW22-FEB-2411.1157
374Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth22-FEB-2411.0457
375Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW22-FEB-2411.0456
376Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth22-FEB-2411.0218
377Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW22-FEB-2411.0218
378Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth22-FEB-2410.7964
379Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW22-FEB-2410.7962
380Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth22-FEB-2410.7657
381Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW22-FEB-2410.7656
382Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth22-FEB-2418.3626
383Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW22-FEB-2418.3593
384Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth22-FEB-2418.0192
385Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW22-FEB-2418.0208
386Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW22-FEB-241000.0200
387Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth22-FEB-241286.1607
388Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW22-FEB-241004.3320
389Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW22-FEB-241001.0844
390Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW22-FEB-241000.0200
391Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth22-FEB-241278.1892
392Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW22-FEB-241004.2597
393Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW22-FEB-241001.0709
394Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth22-FEB-2434.8800
395Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW22-FEB-2430.4800
396Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth22-FEB-2432.5100
397Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW22-FEB-2426.8200
398Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth22-FEB-2429.0300
399Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW22-FEB-2421.5900
400Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth22-FEB-2426.9400
401Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW22-FEB-2420.3500
402Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth22-FEB-24127.0654
403Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW22-FEB-2477.7592
404Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth22-FEB-24114.2130
405Aditya Birla Sun Life Pure Value Fund - Regular Plan - IDCW22-FEB-2443.1159
406Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth22-FEB-2464.4323
407Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW22-FEB-2425.6123
408Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment22-FEB-2464.4323
409Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth22-FEB-2458.3919
410Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW22-FEB-2415.8856
411Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment22-FEB-2458.3919
412Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth22-FEB-2418.0110
413Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW22-FEB-2417.9990
414Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth22-FEB-2416.6280
415Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW22-FEB-2416.6200
416Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth22-FEB-2417.3020
417Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW22-FEB-2417.2990
418Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth22-FEB-2416.0360
419Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW22-FEB-2416.0360
420Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth22-FEB-2413.9505
421Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW22-FEB-2413.9503
422Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth22-FEB-2413.0241
423Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW22-FEB-2413.0230
424Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth22-FEB-2412.9619
425Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW22-FEB-2412.9617
426Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth22-FEB-2412.1317
427Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW22-FEB-2412.1326
428Aditya Birla Sun Life S&P BSE Sensex ETF22-FEB-2471.6782
429Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW22-FEB-24100.0866
430Aditya Birla Sun Life Savings Fund - Direct Plan - Growth22-FEB-24501.7069
431Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW22-FEB-24100.4647
432Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth22-FEB-24284.7745
433Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW22-FEB-24100.0863
434Aditya Birla Sun Life Savings Fund - Regular Plan - Growth22-FEB-24494.3004
435Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW22-FEB-24100.4484
436Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW22-FEB-24100.0881
437Aditya Birla Sun Life Savings Fund - Retail Plan - Growth22-FEB-24478.3258
438Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW22-FEB-24100.4502
439Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth22-FEB-2445.8144
440Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW22-FEB-2411.9177
441Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW22-FEB-2411.1934
442Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth22-FEB-2442.6988
443Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW22-FEB-2416.5086
444Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW22-FEB-2410.6409
445Aditya Birla Sun Life Silver ETF22-FEB-2471.8968
446Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth22-FEB-2411.4692
447Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW22-FEB-2411.4664
448Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth22-FEB-2411.3460
449Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW22-FEB-2411.3441
450Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth22-FEB-2483.0601
451Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW22-FEB-2466.5865
452Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth22-FEB-2474.1654
453Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW22-FEB-2435.0571
454Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth22-FEB-2421.6700
455Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW22-FEB-2419.2700
456Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth22-FEB-2420.5500
457Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW22-FEB-2418.2800
458Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth22-FEB-2412.1400
459Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW22-FEB-2412.1400
460Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth22-FEB-2412.0900
461Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW22-FEB-2412.0900
462Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth22-FEB-2410.1338
463Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW22-FEB-2410.1338
464Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth22-FEB-2410.1309
465Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW22-FEB-2410.1299
466Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth22-FEB-2410.3010
467Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW22-FEB-2410.3010
468Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth22-FEB-2410.2981
469Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW22-FEB-2410.2981
470Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW22-FEB-2412.4950
471Axis All Seasons Debt Fund of Funds - Direct Plan - Growth22-FEB-2413.0349
472Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly IDCW22-FEB-2411.5462
473Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW22-FEB-2413.0458
474Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW22-FEB-2411.1358
475Axis All Seasons Debt Fund of Funds - Direct Plan - Regular IDCW22-FEB-2413.0446
476Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW22-FEB-2412.3418
477Axis All Seasons Debt Fund of Funds - Regular Plan - Growth22-FEB-2412.8555
478Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW22-FEB-2412.0749
479Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW22-FEB-2412.8547
480Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly IDCW22-FEB-2410.9180
481Axis All Seasons Debt Fund of Funds - Regular Plan - Regular IDCW22-FEB-2412.8553
482Axis Arbitrage Fund - Direct Plan - Growth22-FEB-2418.3273
483Axis Arbitrage Fund - Direct Plan - IDCW22-FEB-2411.7372
484Axis Arbitrage Fund - Regular Plan - Growth22-FEB-2417.0194
485Axis Arbitrage Fund - Regular Plan - IDCW22-FEB-2410.8895
486Axis Balanced Advantage Fund - Direct Plan - Growth22-FEB-2419.5900
487Axis Balanced Advantage Fund - Direct Plan - IDCW22-FEB-2414.4200
488Axis Balanced Advantage Fund - Regular Plan - Growth22-FEB-2417.8800
489Axis Balanced Advantage Fund - Regular Plan - IDCW22-FEB-2413.5700
490Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW22-FEB-241039.1310
491Axis Banking and PSU Debt Fund - Direct Plan - Growth22-FEB-242433.3137
492Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW22-FEB-241039.6944
493Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW22-FEB-241038.8093
494Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW22-FEB-241039.1303
495Axis Banking and PSU Debt Fund - Regular Plan - Growth22-FEB-242368.6846
496Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW22-FEB-241039.4551
497Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW22-FEB-241038.7899
498Axis Bluechip Fund - Direct Plan - Growth22-FEB-2460.0300
499Axis Bluechip Fund - Direct Plan - IDCW22-FEB-2424.7100
500Axis Bluechip Fund - Regular Plan - Growth22-FEB-2452.8400
501Axis Bluechip Fund - Regular Plan - IDCW22-FEB-2417.5800
502Axis Business Cycles Fund - Direct Plan - Growth22-FEB-2414.2000
503Axis Business Cycles Fund - Direct Plan - IDCW22-FEB-2414.1900
504Axis Business Cycles Fund - Regular Plan - Growth22-FEB-2413.9900
505Axis Business Cycles Fund - Regular Plan - IDCW22-FEB-2413.9900
506Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth22-FEB-2410.8030
507Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW22-FEB-2410.8041
508Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth22-FEB-2410.7774
509Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW22-FEB-2410.7774
510Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth22-FEB-2410.8126
511Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW22-FEB-2410.8126
512Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth22-FEB-2410.7860
513Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW22-FEB-2410.7860
514Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth22-FEB-2411.0308
515Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW22-FEB-2411.0323
516Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth22-FEB-2410.9966
517Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW22-FEB-2410.9966
518Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth22-FEB-2411.0135
519Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW22-FEB-2411.0132
520Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth22-FEB-2410.9805
521Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW22-FEB-2410.9805
522Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth22-FEB-2424.7592
523Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW22-FEB-2424.7383
524Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth22-FEB-2422.1058
525Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW22-FEB-2422.1179
526Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth22-FEB-2425.1731
527Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW22-FEB-2424.7801
528Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth22-FEB-2422.1031
529Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW22-FEB-2422.0994
530Axis Corporate Debt Fund - Direct Plan - Daily IDCW22-FEB-2410.2348
531Axis Corporate Debt Fund - Direct Plan - Growth22-FEB-2416.0330
532Axis Corporate Debt Fund - Direct Plan - Monthly IDCW22-FEB-2410.2776
533Axis Corporate Debt Fund - Direct Plan - Regular IDCW22-FEB-2413.6026
534Axis Corporate Debt Fund - Direct Plan - Weekly IDCW22-FEB-2410.3721
535Axis Corporate Debt Fund - Regular Plan - Daily IDCW22-FEB-2410.2347
536Axis Corporate Debt Fund - Regular Plan - Growth22-FEB-2415.2674
537Axis Corporate Debt Fund - Regular Plan - Monthly IDCW22-FEB-2410.2700
538Axis Corporate Debt Fund - Regular Plan - Regular IDCW22-FEB-2412.8850
539Axis Corporate Debt Fund - Regular Plan - Weekly IDCW22-FEB-2410.2536
540Axis Credit Risk Fund - Direct Plan - Growth22-FEB-2421.2103
541Axis Credit Risk Fund - Direct Plan - Monthly IDCW22-FEB-2410.1445
542Axis Credit Risk Fund - Direct Plan - Weekly IDCW22-FEB-2410.2975
543Axis Credit Risk Fund - Regular Plan - Growth22-FEB-2419.1563
544Axis Credit Risk Fund - Regular Plan - Monthly IDCW22-FEB-2410.1279
545Axis Credit Risk Fund - Regular Plan - Weekly IDCW22-FEB-2410.1707
546Axis Dynamic Bond Fund - Direct Plan - Growth22-FEB-2428.9401
547Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW22-FEB-2411.9044
548Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW22-FEB-2410.5224
549Axis Dynamic Bond Fund - Regular Plan - Growth22-FEB-2426.4493
550Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW22-FEB-2410.9778
551Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW22-FEB-2410.6058
552Axis ESG Integration Strategy Fund - Direct Plan - Growth22-FEB-2420.0400
553Axis ESG Integration Strategy Fund - Direct Plan - IDCW22-FEB-2417.0000
554Axis ESG Integration Strategy Fund - Regular Plan - Growth22-FEB-2418.9200
555Axis ESG Integration Strategy Fund - Regular Plan - IDCW22-FEB-2416.0300
556Axis Equity ETFs FoF - Direct Plan - Growth22-FEB-2414.0702
557Axis Equity ETFs FoF - Direct Plan - IDCW22-FEB-2414.0702
558Axis Equity ETFs FoF - Regular Plan - Growth22-FEB-2414.0254
559Axis Equity ETFs FoF - Regular Plan - IDCW22-FEB-2414.0254
560Axis Equity Hybrid Fund - Direct Plan - Growth22-FEB-2418.8100
561Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW22-FEB-2415.4500
562Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW22-FEB-2414.7000
563Axis Equity Hybrid Fund - Direct Plan - Regular IDCW22-FEB-2414.5200
564Axis Equity Hybrid Fund - Regular Plan - Growth22-FEB-2417.4300
565Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW22-FEB-2412.9800
566Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW22-FEB-2413.3900
567Axis Equity Hybrid Fund - Regular Plan - Regular IDCW22-FEB-2413.4100
568Axis Equity Saver Fund - Direct Plan - Growth22-FEB-2422.1800
569Axis Equity Saver Fund - Direct Plan - Monthly IDCW22-FEB-2413.7000
570Axis Equity Saver Fund - Direct Plan - Quarterly IDCW22-FEB-2414.0300
571Axis Equity Saver Fund - Direct Plan - Regular IDCW22-FEB-2413.0500
572Axis Equity Saver Fund - Regular Plan - Growth22-FEB-2419.9400
573Axis Equity Saver Fund - Regular Plan - Monthly IDCW22-FEB-2412.0900
574Axis Equity Saver Fund - Regular Plan - Quarterly IDCW22-FEB-2412.5300
575Axis Equity Saver Fund - Regular Plan - Regular IDCW22-FEB-2412.5100
576Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth22-FEB-2410.8085
577Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth22-FEB-2410.7820
578Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW22-FEB-2410.7820
579Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW22-FEB-2410.7822
580Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth22-FEB-2410.6866
581Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW22-FEB-2410.6866
582Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth22-FEB-2410.6618
583Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW22-FEB-2410.6618
584Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW22-FEB-2410.6622
585Axis Fixed Term Plan - Series 114 - 83 Days - Direct Plan - Growth14-JUN-2310.1685
586Axis Fixed Term Plan - Series 114 - 83 Days - Direct Plan - Quarterly IDCW14-JUN-2310.1682
587Axis Fixed Term Plan - Series 114 - 83 Days - Regular Plan - Growth14-JUN-2310.1662
588Axis Fixed Term Plan - Series 114 - 83 Days - Regular Plan - Quarterly IDCW14-JUN-2310.1662
589Axis Fixed Term Plan - Series 118 - 100 Days - Direct Plan - Growth22-FEB-2410.1664
590Axis Fixed Term Plan - Series 118 - 100 Days - Direct Plan - Quarterly IDCW22-FEB-2410.1664
591Axis Fixed Term Plan - Series 118 - 100 Days - Regular Plan - Growth22-FEB-2410.1598
592Axis Fixed Term Plan - Series 118 - 100 Days - Regular Plan - Quarterly IDCW22-FEB-2410.1598
593Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Growth22-FEB-2410.0623
594Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Quarterly IDCW22-FEB-2410.0623
595Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Growth22-FEB-2410.0610
596Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Quarterly IDCW22-FEB-2410.0610
597Axis Flexi Cap Fund - Direct Plan - Growth22-FEB-2423.8200
598Axis Flexi Cap Fund - Direct Plan - IDCW22-FEB-2416.4700
599Axis Flexi Cap Fund - Regular Plan - Growth22-FEB-2421.8800
600Axis Flexi Cap Fund - Regular Plan - IDCW22-FEB-2415.2800
601Axis Floater Fund - Direct Plan - Annual IDCW22-FEB-241151.4473
602Axis Floater Fund - Direct Plan - Daily IDCW22-FEB-241009.0713
603Axis Floater Fund - Direct Plan - Growth22-FEB-241165.6329
604Axis Floater Fund - Direct Plan - Monthly IDCW22-FEB-241014.2547
605Axis Floater Fund - Direct Plan - Quarterly IDCW22-FEB-241127.2286
606Axis Floater Fund - Regular Plan - Annual IDCW22-FEB-241140.7191
607Axis Floater Fund - Regular Plan - Daily IDCW22-FEB-241009.5254
608Axis Floater Fund - Regular Plan - Growth22-FEB-241153.9211
609Axis Floater Fund - Regular Plan - Monthly IDCW22-FEB-241013.9996
610Axis Floater Fund - Regular Plan - Quarterly IDCW22-FEB-241116.6148
611Axis Focused 25 Fund - Direct Plan - Growth22-FEB-2453.5000
612Axis Focused 25 Fund - Direct Plan - IDCW22-FEB-2432.3800
613Axis Focused 25 Fund - Regular Plan - Growth22-FEB-2446.9700
614Axis Focused 25 Fund - Regular Plan - IDCW22-FEB-2418.4100
615Axis Gilt Fund - Direct Plan - Growth22-FEB-2424.2065
616Axis Gilt Fund - Direct Plan - Half Yearly IDCW22-FEB-2411.1696
617Axis Gilt Fund - Direct Plan - Regular IDCW22-FEB-2410.2443
618Axis Gilt Fund - Regular Plan - Growth22-FEB-2422.8252
619Axis Gilt Fund - Regular Plan - Half Yearly IDCW22-FEB-2410.7933
620Axis Gilt Fund - Regular Plan - Regular IDCW22-FEB-2410.2403
621Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth22-FEB-2415.8844
622Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW22-FEB-2415.8834
623Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth22-FEB-2415.2614
624Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW22-FEB-2415.2614
625Axis Global Innovation Fund of Fund - Direct Plan - Growth22-FEB-2411.9100
626Axis Global Innovation Fund of Fund - Direct Plan - IDCW22-FEB-2411.9100
627Axis Global Innovation Fund of Fund - Regular Plan - Growth22-FEB-2411.5300
628Axis Global Innovation Fund of Fund - Regular Plan - IDCW22-FEB-2411.5300
629Axis Gold Exchange Traded Fund22-FEB-2452.8588
630Axis Gold Fund - Direct Plan - Growth22-FEB-2420.2575
631Axis Gold Fund - Direct Plan - IDCW22-FEB-2420.2765
632Axis Gold Fund - Regular Plan - Growth22-FEB-2418.6917
633Axis Gold Fund - Regular Plan - IDCW22-FEB-2418.7153
634Axis Greater China Equity Fund of Fund - Direct Plan - Growth22-FEB-246.6100
635Axis Greater China Equity Fund of Fund - Direct Plan - IDCW22-FEB-246.6100
636Axis Greater China Equity Fund of Fund - Regular Plan - Growth22-FEB-246.3900
637Axis Greater China Equity Fund of Fund - Regular Plan - IDCW22-FEB-246.3800
638Axis Growth Opportunities Fund - Direct Plan - Growth22-FEB-2429.1400
639Axis Growth Opportunities Fund - Direct Plan - IDCW22-FEB-2424.6900
640Axis Growth Opportunities Fund - Regular Plan - Growth22-FEB-2426.8600
641Axis Growth Opportunities Fund - Regular Plan - IDCW22-FEB-2419.7900
642Axis India Manufacturing Fund - Direct Plan - Growth22-FEB-2411.1800
643Axis India Manufacturing Fund - Direct Plan - IDCW22-FEB-2411.1800
644Axis India Manufacturing Fund - Regular Plan - Growth22-FEB-2411.1500
645Axis India Manufacturing Fund - Regular Plan - IDCW22-FEB-2411.1500
646Axis Liquid Fund - Direct Plan - Daily IDCW22-FEB-241000.9560
647Axis Liquid Fund - Direct Plan - Growth22-FEB-242662.3250
648Axis Liquid Fund - Direct Plan - Monthly IDCW22-FEB-241006.3808
649Axis Liquid Fund - Direct Plan - Weekly IDCW22-FEB-241002.5713
650Axis Liquid Fund - Regular Plan - Daily IDCW22-FEB-241001.3998
651Axis Liquid Fund - Regular Plan - Growth22-FEB-242642.8399
652Axis Liquid Fund - Regular Plan - Monthly IDCW22-FEB-241006.9204
653Axis Liquid Fund - Regular Plan - Weekly IDCW22-FEB-241002.5673
654Axis Liquid Fund - Retail - Daily IDCW22-FEB-241000.9559
655Axis Liquid Fund - Retail - Growth22-FEB-242436.4347
656Axis Liquid Fund - Retail - Monthly IDCW22-FEB-241005.9693
657Axis Liquid Fund - Retail - Weekly IDCW22-FEB-241001.1765
658Axis Long Duration Fund - Direct Plan - Annual IDCW22-FEB-241115.7588
659Axis Long Duration Fund - Direct Plan - Daily IDCW22-FEB-241023.1110
660Axis Long Duration Fund - Direct Plan - Growth22-FEB-241118.5718
661Axis Long Duration Fund - Direct Plan - Monthly IDCW22-FEB-241035.0767
662Axis Long Duration Fund - Direct Plan - Quarterly IDCW22-FEB-241107.9612
663Axis Long Duration Fund - Regular Plan - Annual IDCW22-FEB-241109.1673
664Axis Long Duration Fund - Regular Plan - Daily IDCW22-FEB-241023.4809
665Axis Long Duration Fund - Regular Plan - Growth22-FEB-241111.8794
666Axis Long Duration Fund - Regular Plan - Monthly IDCW22-FEB-241030.4107
667Axis Long Duration Fund - Regular Plan - Quarterly IDCW22-FEB-241101.2805
668Axis Long Term Equity Fund - Direct Plan - Growth22-FEB-2490.5233
669Axis Long Term Equity Fund - Direct Plan - IDCW22-FEB-2449.7929
670Axis Long Term Equity Fund - Regular Plan - Growth22-FEB-2480.9858
671Axis Long Term Equity Fund - Regular Plan - IDCW22-FEB-2423.5720
672Axis Midcap Fund - Direct Plan - Growth22-FEB-24102.0000
673Axis Midcap Fund - Direct Plan - IDCW22-FEB-2451.1300
674Axis Midcap Fund - Regular Plan - Growth22-FEB-2489.0400
675Axis Midcap Fund - Regular Plan - IDCW22-FEB-2439.3000
676Axis Money Market Fund - Direct Plan - Annual IDCW22-FEB-241212.0126
677Axis Money Market Fund - Direct Plan - Daily IDCW22-FEB-241005.6131
678Axis Money Market Fund - Direct Plan - Growth22-FEB-241300.0549
679Axis Money Market Fund - Direct Plan - Monthly IDCW22-FEB-241013.6116
680Axis Money Market Fund - Direct Plan - Quarterly IDCW22-FEB-241098.9330
681Axis Money Market Fund - Regular Plan - Annual IDCW22-FEB-241203.1054
682Axis Money Market Fund - Regular Plan - Daily IDCW22-FEB-241005.6127
683Axis Money Market Fund - Regular Plan - Growth22-FEB-241290.8665
684Axis Money Market Fund - Regular Plan - Monthly IDCW22-FEB-241011.5699
685Axis Money Market Fund - Regular Plan - Quarterly IDCW22-FEB-241089.8490
686Axis Multi Asset Allocation Fund - Direct Plan - Growth22-FEB-2438.2218
687Axis Multi Asset Allocation Fund - Direct Plan - IDCW22-FEB-2423.6693
688Axis Multi Asset Allocation Fund - Regular Plan - Growth22-FEB-2433.3958
689Axis Multi Asset Allocation Fund - Regular Plan - IDCW22-FEB-2418.3251
690Axis Multicap Fund - Direct Plan - Growth22-FEB-2414.8500
691Axis Multicap Fund - Direct Plan - IDCW22-FEB-2414.8500
692Axis Multicap Fund - Regular Plan - Growth22-FEB-2414.3900
693Axis Multicap Fund - Regular Plan - IDCW22-FEB-2414.3900
694Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth22-FEB-2415.8864
695Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW22-FEB-2415.8863
696Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth22-FEB-2415.7951
697Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW22-FEB-2415.7950
698Axis NIFTY 50 ETF22-FEB-24238.9598
699Axis NIFTY Bank ETF22-FEB-24476.0421
700Axis NIFTY Healthcare ETF22-FEB-24122.7205
701Axis NIFTY IT ETF22-FEB-24400.7681
702Axis NIFTY IT Index Fund - Direct Plan - Growth22-FEB-2412.8298
703Axis NIFTY IT Index Fund - Direct Plan - IDCW22-FEB-2412.8297
704Axis NIFTY IT Index Fund - Regular Plan - Growth22-FEB-2412.7750
705Axis NIFTY IT Index Fund - Regular Plan - IDCW22-FEB-2412.7750
706Axis NIFTY India Consumption ETF22-FEB-24101.2910
707Axis Nifty 100 Index Fund - Direct Plan - Growth22-FEB-2419.9258
708Axis Nifty 100 Index Fund - Direct Plan - IDCW22-FEB-2419.9543
709Axis Nifty 100 Index Fund - Regular Plan - Growth22-FEB-2419.2235
710Axis Nifty 100 Index Fund - Regular Plan - IDCW22-FEB-2419.2247
711Axis Nifty 50 Index Fund - Direct Plan - Growth22-FEB-2413.1607
712Axis Nifty 50 Index Fund - Direct Plan - IDCW22-FEB-2413.1607
713Axis Nifty 50 Index Fund - Regular Plan - Growth22-FEB-2413.0732
714Axis Nifty 50 Index Fund - Regular Plan - IDCW22-FEB-2413.0732
715Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF22-FEB-2411.5331
716Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth22-FEB-2411.1173
717Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW22-FEB-2411.1172
718Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth22-FEB-2411.0783
719Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW22-FEB-2411.0783
720Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth22-FEB-2416.9196
721Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW22-FEB-2416.9190
722Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth22-FEB-2416.6787
723Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW22-FEB-2416.6788
724Axis Nifty Next 50 Index Fund - Direct Plan - Growth22-FEB-2414.4535
725Axis Nifty Next 50 Index Fund - Direct Plan - IDCW22-FEB-2414.4533
726Axis Nifty Next 50 Index Fund - Regular Plan - Growth22-FEB-2414.2750
727Axis Nifty Next 50 Index Fund - Regular Plan - IDCW22-FEB-2414.2750
728Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth22-FEB-2410.9100
729Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW22-FEB-2410.9100
730Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth22-FEB-2410.8895
731Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW22-FEB-2410.8895
732Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth22-FEB-2415.9747
733Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW22-FEB-2415.9747
734Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth22-FEB-2415.7420
735Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW22-FEB-2415.7420
736Axis Overnight Fund - Direct Plan - Daily IDCW22-FEB-241000.5073
737Axis Overnight Fund - Direct Plan - Growth22-FEB-241257.8428
738Axis Overnight Fund - Direct Plan - Monthly IDCW22-FEB-241005.9146
739Axis Overnight Fund - Direct Plan - Weekly IDCW22-FEB-241001.0525
740Axis Overnight Fund - Regular Plan - Daily IDCW22-FEB-241000.5032
741Axis Overnight Fund - Regular Plan - Growth22-FEB-241254.1455
742Axis Overnight Fund - Regular Plan - Monthly IDCW22-FEB-241005.8630
743Axis Overnight Fund - Regular Plan - Weekly IDCW22-FEB-241001.0184
744Axis Quant Fund - Direct Plan - Growth22-FEB-2415.9900
745Axis Quant Fund - Direct Plan - IDCW22-FEB-2415.9900
746Axis Quant Fund - Regular Plan - Growth22-FEB-2415.3100
747Axis Quant Fund - Regular Plan - IDCW22-FEB-2415.3100
748Axis Regular Saver Fund - Direct Plan - Annual IDCW22-FEB-2415.4850
749Axis Regular Saver Fund - Direct Plan - Growth22-FEB-2430.9101
750Axis Regular Saver Fund - Direct Plan - Half Yearly IDCW22-FEB-2413.1188
751Axis Regular Saver Fund - Direct Plan - Quarterly IDCW22-FEB-2413.2627
752Axis Regular Saver Fund - Regular Plan - Annual IDCW22-FEB-2413.5069
753Axis Regular Saver Fund - Regular Plan - Growth22-FEB-2426.9030
754Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW22-FEB-2412.4097
755Axis Regular Saver Fund - Regular Plan - Quarterly IDCW22-FEB-2411.2050
756Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth22-FEB-2416.8300
757Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW22-FEB-2416.7900
758Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth22-FEB-2415.7200
759Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW22-FEB-2415.7200
760Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth22-FEB-2415.6538
761Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW22-FEB-2415.5012
762Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth22-FEB-2414.5918
763Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW22-FEB-2414.5909
764Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth22-FEB-2417.8500
765Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW22-FEB-2417.6500
766Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth22-FEB-2416.5900
767Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW22-FEB-2416.5900
768Axis S&P BSE SENSEX ETF22-FEB-2473.8119
769Axis Short Term Fund - Direct Plan - Growth22-FEB-2429.9645
770Axis Short Term Fund - Direct Plan - Monthly IDCW22-FEB-2410.0929
771Axis Short Term Fund - Direct Plan - Regular IDCW22-FEB-2418.3330
772Axis Short Term Fund - Direct Plan - Weekly IDCW22-FEB-2410.2528
773Axis Short Term Fund - Regular Plan - Growth22-FEB-2427.6630
774Axis Short Term Fund - Regular Plan - Monthly IDCW22-FEB-2410.2756
775Axis Short Term Fund - Regular Plan - Regular IDCW22-FEB-2418.5060
776Axis Short Term Fund - Regular Plan - Weekly IDCW22-FEB-2410.4044
777Axis Short Term Fund - Retail - Growth22-FEB-2427.3462
778Axis Short Term Fund - Retail - Monthly IDCW22-FEB-2410.0876
779Axis Short Term Fund - Retail - Weekly IDCW22-FEB-2410.2346
780Axis Silver ETF22-FEB-2472.6626
781Axis Silver Fund of Fund - Direct Plan - Growth22-FEB-2412.6175
782Axis Silver Fund of Fund - Direct Plan - IDCW22-FEB-2412.6175
783Axis Silver Fund of Fund - Regular Plan - Growth22-FEB-2412.5192
784Axis Silver Fund of Fund - Regular Plan - IDCW22-FEB-2412.5192
785Axis Small Cap Fund - Direct Plan - Growth22-FEB-24101.3500
786Axis Small Cap Fund - Direct Plan - IDCW22-FEB-2453.0200
787Axis Small Cap Fund - Regular Plan - Growth22-FEB-2489.0400
788Axis Small Cap Fund - Regular Plan - IDCW22-FEB-2445.9900
789Axis Special Situations Fund - Direct Plan - Growth22-FEB-2415.6800
790Axis Special Situations Fund - Direct Plan - IDCW22-FEB-2415.6800
791Axis Special Situations Fund - Regular Plan - Growth22-FEB-2414.9600
792Axis Special Situations Fund - Regular Plan - IDCW22-FEB-2414.9600
793Axis Strategic Bond Fund - Direct Plan - Growth22-FEB-2427.1904
794Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW22-FEB-2411.7065
795Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW22-FEB-2410.3518
796Axis Strategic Bond Fund - Regular Plan - Growth22-FEB-2424.9527
797Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW22-FEB-2410.6182
798Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW22-FEB-2410.2308
799Axis Treasury Advantage Fund - Direct Plan - Daily IDCW22-FEB-241012.4737
800Axis Treasury Advantage Fund - Direct Plan - Growth22-FEB-242912.3331
801Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW22-FEB-241015.8050
802Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW22-FEB-241012.3151
803Axis Treasury Advantage Fund - Regular Plan - Daily IDCW22-FEB-241013.2484
804Axis Treasury Advantage Fund - Regular Plan - Growth22-FEB-242790.0612
805Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW22-FEB-241015.5447
806Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW22-FEB-241012.2963
807Axis Treasury Advantage Fund - Retail - Daily IDCW22-FEB-241012.4736
808Axis Treasury Advantage Fund - Retail - Growth22-FEB-242615.8180
809Axis Treasury Advantage Fund - Retail - Monthly IDCW22-FEB-241015.5582
810Axis Treasury Advantage Fund - Retail - Weekly IDCW22-FEB-241012.2957
811Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth22-FEB-249.7390
812Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW22-FEB-249.7390
813Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth22-FEB-249.7382
814Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW22-FEB-249.7382
815Axis Ultra Short Term Fund - Direct Plan - Daily IDCW22-FEB-2410.0338
816Axis Ultra Short Term Fund - Direct Plan - Growth22-FEB-2414.0791
817Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW22-FEB-2410.0960
818Axis Ultra Short Term Fund - Direct Plan - Regular IDCW22-FEB-2414.0824
819Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW22-FEB-2410.0560
820Axis Ultra Short Term Fund - Regular Plan - Daily IDCW22-FEB-2410.0689
821Axis Ultra Short Term Fund - Regular Plan - Growth22-FEB-2413.4180
822Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW22-FEB-2410.0805
823Axis Ultra Short Term Fund - Regular Plan - Regular IDCW22-FEB-2413.4179
824Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW22-FEB-2410.0727
825Axis Value Fund - Direct Plan - Growth22-FEB-2415.8300
826Axis Value Fund - Direct Plan - IDCW22-FEB-2415.8200
827Axis Value Fund - Regular Plan - Growth22-FEB-2415.2900
828Axis Value Fund - Regular Plan - IDCW22-FEB-2415.2900



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