18 June, 2024 13:21 IST
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No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth14-JUN-2436.2255
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - IDCW14-JUN-2422.6836
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth14-JUN-2434.3943
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW14-JUN-2421.5697
5Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth14-JUN-2426.5116
6Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW14-JUN-2411.5310
7Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth14-JUN-2424.7826
8Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW14-JUN-2411.2603
9Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth14-JUN-2431.9373
10Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW14-JUN-2430.4330
11Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth14-JUN-2461.1839
12Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW14-JUN-2456.3417
13Aditya Birla Sun Life BSE Sensex ETF14-JUN-2475.7852
14Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth14-JUN-2420.9600
15Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW14-JUN-2420.9500
16Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth14-JUN-2419.0900
17Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW14-JUN-2419.1000
18Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth14-JUN-24108.9400
19Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW14-JUN-2429.6700
20Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth14-JUN-2497.1300
21Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW14-JUN-2426.4200
22Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth14-JUN-2460.0900
23Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW14-JUN-2430.4400
24Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth14-JUN-2454.1300
25Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW14-JUN-2422.7400
26Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth14-JUN-24347.9135
27Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW14-JUN-24104.2704
28Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW14-JUN-24114.6837
29Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW14-JUN-24113.3972
30Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth14-JUN-24336.4078
31Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW14-JUN-24147.0311
32Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW14-JUN-24110.9761
33Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW14-JUN-24109.8650
34Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth14-JUN-24504.9920
35Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW14-JUN-24110.7575
36Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW14-JUN-24112.7006
37Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth14-JUN-2414.8000
38Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW14-JUN-2414.8000
39Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth14-JUN-2414.2600
40Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW14-JUN-2414.2600
41Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth14-JUN-2411.4073
42Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW14-JUN-2411.4072
43Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth14-JUN-2411.3775
44Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW14-JUN-2411.3784
45Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth14-JUN-2411.2315
46Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW14-JUN-2411.2323
47Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth14-JUN-2411.1957
48Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW14-JUN-2411.1958
49Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth14-JUN-2411.1075
50Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW14-JUN-2411.1074
51Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth14-JUN-2411.0666
52Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW14-JUN-2411.0675
53Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth14-JUN-2411.2469
54Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW14-JUN-2411.2488
55Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth14-JUN-2411.1973
56Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW14-JUN-2411.1942
57Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Direct Plan - Growth02-APR-2410.8903
58Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Direct Plan - IDCW02-APR-2410.0000
59Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Regular Plan - Growth02-APR-2410.8640
60Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Regular Plan - IDCW02-APR-2410.0000
61Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth14-JUN-2410.9327
62Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW14-JUN-2410.9353
63Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth14-JUN-2410.8961
64Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW14-JUN-2410.8956
65Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth14-JUN-2411.4599
66Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW14-JUN-2410.4296
67Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth14-JUN-2411.4293
68Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW14-JUN-2410.3818
69Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth14-JUN-2411.3075
70Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW14-JUN-2411.3083
71Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth14-JUN-2411.2770
72Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW14-JUN-2411.2775
73Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth14-JUN-2410.4340
74Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW14-JUN-2410.4337
75Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth14-JUN-2410.4212
76Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW14-JUN-2410.4213
77Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth14-JUN-2410.0340
78Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW14-JUN-2410.0340
79Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth14-JUN-2410.0332
80Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW14-JUN-2410.0331
81Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth14-JUN-2411.1896
82Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW14-JUN-2411.1915
83Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth14-JUN-2411.1391
84Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW14-JUN-2411.1393
85Aditya Birla Sun Life CRISIL Liquid Overnight ETF17-JUN-241000.0000
86Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth14-JUN-24104.8272
87Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW14-JUN-2410.3293
88Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW14-JUN-2412.5824
89Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth14-JUN-24103.2717
90Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW14-JUN-2411.6246
91Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW14-JUN-2412.4123
92Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus14-JUN-2420.7650
93Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth14-JUN-2420.7659
94Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW14-JUN-2412.3664
95Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus23-MAY-2317.7004
96Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth14-JUN-2419.1233
97Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW14-JUN-2411.3741
98Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth14-JUN-24175.5200
99Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW14-JUN-2460.2400
100Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth14-JUN-24157.8200
101Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW14-JUN-2444.8200
102Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth14-JUN-24480.0500
103Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW14-JUN-2451.4400
104Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth14-JUN-24440.9600
105Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW14-JUN-2428.6100
106Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth14-JUN-2445.1055
107Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW14-JUN-2412.8736
108Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW14-JUN-2410.8560
109Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW14-JUN-2410.8276
110Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth14-JUN-2429.2562
111Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth14-JUN-2442.3065
112Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW14-JUN-2411.9652
113Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW14-JUN-2410.4941
114Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW14-JUN-2410.6469
115Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth14-JUN-2463.0500
116Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW14-JUN-24434.8200
117Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth14-JUN-2456.9500
118Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW14-JUN-24200.0900
119Aditya Birla Sun Life ESG Fund - Direct Plan - Growth14-JUN-2417.2900
120Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW14-JUN-2417.3000
121Aditya Birla Sun Life ESG Fund - Regular Plan - Growth14-JUN-2416.3700
122Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW14-JUN-2416.3700
123Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth14-JUN-24965.0700
124Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW14-JUN-24221.9600
125Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth14-JUN-24875.2700
126Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - IDCW14-JUN-24145.6900
127Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth14-JUN-241593.2300
128Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW14-JUN-24312.2300
129Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth14-JUN-241434.5500
130Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW14-JUN-24184.2900
131Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth14-JUN-2422.3700
132Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW14-JUN-2415.6700
133Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth14-JUN-2420.3000
134Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW14-JUN-2413.3800
135Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth14-JUN-2454.1856
136Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW14-JUN-2449.6240
137Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth14-JUN-2449.7417
138Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW14-JUN-2445.5314
139Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth14-JUN-2433.2155
140Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW14-JUN-2422.5526
141Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth14-JUN-2431.3823
142Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW14-JUN-2428.5514
143Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth14-JUN-2441.3793
144Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW14-JUN-2437.5196
145Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth14-JUN-2438.9224
146Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW14-JUN-2434.9107
147Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - Growth18-APR-2410.2094
148Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - IDCW18-APR-2410.0000
149Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - Growth18-APR-2410.2066
150Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - IDCW18-APR-2410.0000
151Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth14-JUN-2411.7758
152Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW14-JUN-2411.7771
153Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth14-JUN-2411.7410
154Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW14-JUN-2411.7411
155Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth14-JUN-2411.7704
156Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW14-JUN-2411.7718
157Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth14-JUN-2411.7384
158Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW14-JUN-2411.7384
159Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth14-JUN-2411.3442
160Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth14-JUN-2411.3296
161Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW14-JUN-2411.3292
162Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth14-JUN-2411.1016
163Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth14-JUN-2411.0850
164Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW14-JUN-2411.0850
165Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth14-JUN-2410.9229
166Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW14-JUN-2410.9269
167Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth14-JUN-2410.9095
168Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW14-JUN-2410.9102
169Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth14-JUN-241814.5000
170Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW14-JUN-24225.7000
171Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth14-JUN-241637.7500
172Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW14-JUN-24161.1900
173Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW14-JUN-24100.4911
174Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth14-JUN-24328.4471
175Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW14-JUN-24100.6456
176Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW14-JUN-24100.4888
177Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth14-JUN-24320.2917
178Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW14-JUN-24100.6300
179Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth14-JUN-24463.2595
180Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW14-JUN-24100.6999
181Aditya Birla Sun Life Focused Fund - Direct Plan - Growth14-JUN-24145.0234
182Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW14-JUN-2459.2741
183Aditya Birla Sun Life Focused Fund - Regular Plan - Growth14-JUN-24130.0552
184Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW14-JUN-2425.4222
185Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth14-JUN-24538.7700
186Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW14-JUN-2499.1900
187Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth14-JUN-24491.0800
188Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - IDCW14-JUN-2441.8400
189Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth13-JUN-2425.4076
190Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW13-JUN-2422.4716
191Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth13-JUN-2424.4184
192Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW13-JUN-2424.4228
193Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth13-JUN-2433.5082
194Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW13-JUN-2433.5253
195Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth13-JUN-2431.7084
196Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW13-JUN-2431.7281
197Aditya Birla Sun Life Gold ETF14-JUN-2464.0454
198Aditya Birla Sun Life Gold Fund - Direct Plan - Growth14-JUN-2422.0972
199Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW14-JUN-2422.1003
200Aditya Birla Sun Life Gold Fund - Regular Plan - Growth14-JUN-2421.3367
201Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW14-JUN-2421.3357
202Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth14-JUN-2480.3325
203Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW14-JUN-2412.0413
204Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth14-JUN-2475.2770
205Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW14-JUN-2411.3729
206Aditya Birla Sun Life Income Fund - Direct Plan - Growth14-JUN-24124.0587
207Aditya Birla Sun Life Income Fund - Direct Plan - IDCW14-JUN-2413.1835
208Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW14-JUN-2414.2309
209Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth14-JUN-2429.1541
210Aditya Birla Sun Life Income Fund - Regular Plan - Growth14-JUN-24115.5638
211Aditya Birla Sun Life Income Fund - Regular Plan - IDCW14-JUN-2412.4265
212Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW14-JUN-2413.3156
213Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth14-JUN-24230.6600
214Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW14-JUN-2450.7500
215Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth14-JUN-24204.0600
216Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW14-JUN-2440.4900
217Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth14-JUN-24107.0900
218Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW14-JUN-2451.4800
219Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth14-JUN-2498.0600
220Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW14-JUN-2430.8900
221Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth14-JUN-2434.8611
222Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW14-JUN-2434.8818
223Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth14-JUN-2432.5149
224Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW14-JUN-2415.8256
225Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth14-JUN-2431.8552
226Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW27-MAY-1910.0000
227Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth14-JUN-2431.6813
228Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW14-JUN-2410.0341
229Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW14-JUN-2410.0341
230Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW17-JUN-24100.1950
231Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth17-JUN-24395.8326
232Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW17-JUN-24214.9057
233Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW17-JUN-24100.2829
234Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth17-JUN-24264.2350
235Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW17-JUN-24108.0230
236Aditya Birla Sun Life Liquid Fund - Institutional - Growth17-JUN-24652.2139
237Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW17-JUN-24108.2764
238Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW17-JUN-24100.1950
239Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth17-JUN-24391.6448
240Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW17-JUN-24163.8751
241Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW17-JUN-24100.2893
242Aditya Birla Sun Life Liquid Fund - Retail - Growth17-JUN-24635.5579
243Aditya Birla Sun Life Liquid Fund - Retail - IDCW17-JUN-24163.6940
244Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth14-JUN-2411.8559
245Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW14-JUN-2411.0242
246Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth14-JUN-2411.7191
247Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW14-JUN-2410.8920
248Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW14-JUN-24100.4860
249Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth14-JUN-24669.2908
250Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW14-JUN-24100.7028
251Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW14-JUN-24100.4871
252Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth14-JUN-24427.1502
253Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW14-JUN-24100.4816
254Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth14-JUN-24609.2005
255Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW14-JUN-24100.6044
256Aditya Birla Sun Life MNC Fund - Direct Plan - Growth14-JUN-241528.4400
257Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW14-JUN-24488.7500
258Aditya Birla Sun Life MNC Fund - Regular Plan - Growth14-JUN-241383.7700
259Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW14-JUN-24238.9900
260Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth14-JUN-2434.3600
261Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW14-JUN-2423.2400
262Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth14-JUN-2431.5700
263Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW14-JUN-2421.4900
264Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth14-JUN-2437.7740
265Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW14-JUN-2413.3865
266Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW14-JUN-2416.3729
267Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW14-JUN-2413.0528
268Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth14-JUN-2435.0003
269Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW14-JUN-2412.7150
270Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW14-JUN-2415.1136
271Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW14-JUN-2412.5630
272Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth14-JUN-24829.3500
273Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW14-JUN-24101.2900
274Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth14-JUN-24751.2700
275Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW14-JUN-2459.9100
276Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW14-JUN-24100.0415
277Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth14-JUN-24345.9905
278Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW14-JUN-24100.2336
279Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW14-JUN-24100.0415
280Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth14-JUN-24342.0114
281Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW14-JUN-24100.2312
282Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW14-JUN-24100.0415
283Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth14-JUN-24421.5362
284Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW14-JUN-24103.9079
285Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth14-JUN-2413.6935
286Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW14-JUN-2413.6944
287Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth14-JUN-2413.3950
288Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW14-JUN-2412.8639
289Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth14-JUN-2419.6400
290Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW14-JUN-2419.6400
291Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth14-JUN-2418.7200
292Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW14-JUN-2418.7300
293Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth14-JUN-2414.8875
294Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW14-JUN-2414.8882
295Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth14-JUN-2414.7896
296Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW14-JUN-2414.7898
297Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth14-JUN-2413.4791
298Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW14-JUN-2413.4809
299Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth14-JUN-2413.3357
300Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW14-JUN-2413.3346
301Aditya Birla Sun Life Nifty 200 Momentum 30 ETF14-JUN-2436.5483
302Aditya Birla Sun Life Nifty 200 Quality 30 ETF14-JUN-2421.0002
303Aditya Birla Sun Life Nifty 50 ETF14-JUN-2426.8310
304Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth14-JUN-2417.1742
305Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW14-JUN-2417.1744
306Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth14-JUN-2416.8438
307Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW14-JUN-2416.8438
308Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth14-JUN-24239.8851
309Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW14-JUN-2424.8003
310Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth14-JUN-24235.4269
311Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW14-JUN-2424.0586
312Aditya Birla Sun Life Nifty Bank ETF14-JUN-2450.6365
313Aditya Birla Sun Life Nifty Healthcare ETF14-JUN-2412.8595
314Aditya Birla Sun Life Nifty IT ETF14-JUN-2436.0811
315Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth14-JUN-2423.3173
316Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW14-JUN-2423.3170
317Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth14-JUN-2422.8416
318Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW14-JUN-2422.8382
319Aditya Birla Sun Life Nifty Next 50 ETF14-JUN-2474.3396
320Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth14-JUN-2417.7357
321Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW14-JUN-2417.7248
322Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth14-JUN-2417.4517
323Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW14-JUN-2417.4675
324Aditya Birla Sun Life Nifty PSE ETF14-JUN-2410.7930
325Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth14-JUN-2411.4102
326Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW14-JUN-2411.4100
327Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth14-JUN-2411.3262
328Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW14-JUN-2411.3262
329Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth14-JUN-2411.4218
330Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW14-JUN-2411.4220
331Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth14-JUN-2411.3722
332Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW14-JUN-2411.3729
333Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth14-JUN-2411.3039
334Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW14-JUN-2411.3037
335Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth14-JUN-2411.2718
336Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW14-JUN-2411.2718
337Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth14-JUN-2411.0598
338Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW14-JUN-2411.0595
339Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth14-JUN-2411.0258
340Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW14-JUN-2411.0258
341Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth14-JUN-2420.5455
342Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW14-JUN-2420.5418
343Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth14-JUN-2420.1247
344Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW14-JUN-2420.1267
345Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW17-JUN-241000.0200
346Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth17-JUN-241313.2305
347Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW17-JUN-241003.0420
348Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW17-JUN-241000.5722
349Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW17-JUN-241000.0200
350Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth17-JUN-241304.6445
351Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW17-JUN-241002.9899
352Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW17-JUN-241000.5580
353Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth14-JUN-2438.3100
354Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW14-JUN-2433.4700
355Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth14-JUN-2435.5600
356Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW14-JUN-2429.3400
357Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth14-JUN-2429.8700
358Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW14-JUN-2422.2200
359Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth14-JUN-2427.6100
360Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW14-JUN-2420.8500
361Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth14-JUN-24134.7404
362Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW14-JUN-2482.4561
363Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth14-JUN-24120.7848
364Aditya Birla Sun Life Pure Value Fund - Regular Plan - IDCW14-JUN-2445.5981
365Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth14-JUN-2467.4576
366Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW14-JUN-2426.2195
367Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment14-JUN-2467.4576
368Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth14-JUN-2460.9630
369Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW14-JUN-2416.2166
370Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment14-JUN-2460.9630
371Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth14-JUN-2420.0590
372Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW14-JUN-2418.6570
373Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth14-JUN-2418.4410
374Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW14-JUN-2417.1530
375Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth14-JUN-2418.6840
376Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW14-JUN-2417.3810
377Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth14-JUN-2417.2410
378Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW14-JUN-2416.0400
379Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth14-JUN-2414.5283
380Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW14-JUN-2413.5136
381Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth14-JUN-2413.5080
382Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW14-JUN-2412.5638
383Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth14-JUN-2413.2331
384Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW14-JUN-2412.3088
385Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth14-JUN-2412.3463
386Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW14-JUN-2411.4848
387Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW14-JUN-24100.2586
388Aditya Birla Sun Life Savings Fund - Direct Plan - Growth14-JUN-24514.1180
389Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW14-JUN-24100.4812
390Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth14-JUN-24291.3185
391Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW14-JUN-24100.2594
392Aditya Birla Sun Life Savings Fund - Regular Plan - Growth14-JUN-24506.1969
393Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW14-JUN-24100.4645
394Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW14-JUN-24100.2679
395Aditya Birla Sun Life Savings Fund - Retail Plan - Growth14-JUN-24489.8383
396Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW14-JUN-24100.4649
397Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth14-JUN-2446.9046
398Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW14-JUN-2411.2442
399Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW14-JUN-2411.2645
400Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth14-JUN-2443.6276
401Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW14-JUN-2415.6896
402Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW14-JUN-2410.6867
403Aditya Birla Sun Life Silver ETF14-JUN-2489.0937
404Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth14-JUN-2414.1477
405Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW14-JUN-2414.1443
406Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth14-JUN-2413.9756
407Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW14-JUN-2413.9735
408Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth14-JUN-2495.8160
409Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW14-JUN-2476.8125
410Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth14-JUN-2485.2573
411Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW14-JUN-2440.3003
412Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth14-JUN-2423.9400
413Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW14-JUN-2419.8200
414Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth14-JUN-2422.6300
415Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW14-JUN-2418.7300
416Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth14-JUN-2414.5300
417Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW14-JUN-2414.5300
418Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth14-JUN-2414.3900
419Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW14-JUN-2414.3900
420Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth14-JUN-2410.3420
421Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW14-JUN-2410.3420
422Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth14-JUN-2410.3368
423Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW14-JUN-2410.3357
424Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth14-JUN-2410.5806
425Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW14-JUN-2410.5806
426Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth14-JUN-2410.5757
427Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW14-JUN-2410.5757
428Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW14-JUN-2412.5573
429Axis All Seasons Debt Fund of Funds - Direct Plan - Growth14-JUN-2413.3655
430Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly IDCW14-JUN-2411.4317
431Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW14-JUN-2413.3766
432Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW14-JUN-2411.3162
433Axis All Seasons Debt Fund of Funds - Direct Plan - Regular IDCW14-JUN-2413.3759
434Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW14-JUN-2412.3998
435Axis All Seasons Debt Fund of Funds - Regular Plan - Growth14-JUN-2413.1814
436Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW14-JUN-2411.9741
437Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW14-JUN-2413.1806
438Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly IDCW14-JUN-2411.0419
439Axis All Seasons Debt Fund of Funds - Regular Plan - Regular IDCW14-JUN-2413.1813
440Axis Arbitrage Fund - Direct Plan - Growth14-JUN-2418.8298
441Axis Arbitrage Fund - Direct Plan - Monthly IDCW14-JUN-2411.9070
442Axis Arbitrage Fund - Regular Plan - Growth14-JUN-2417.4594
443Axis Arbitrage Fund - Regular Plan - Monthly IDCW14-JUN-2411.0191
444Axis BSE Sensex ETF14-JUN-2478.0030
445Axis BSE Sensex Index Fund - Direct Plan - Growth14-JUN-2410.5854
446Axis BSE Sensex Index Fund - Direct Plan - IDCW14-JUN-2410.5854
447Axis BSE Sensex Index Fund - Regular Plan - Growth14-JUN-2410.5676
448Axis BSE Sensex Index Fund - Regular Plan - IDCW14-JUN-2410.5676
449Axis Balanced Advantage Fund - Direct Plan - Growth14-JUN-2421.1100
450Axis Balanced Advantage Fund - Direct Plan - IDCW14-JUN-2414.2800
451Axis Balanced Advantage Fund - Regular Plan - Growth14-JUN-2419.2000
452Axis Balanced Advantage Fund - Regular Plan - IDCW14-JUN-2413.4000
453Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW14-JUN-241039.1310
454Axis Banking and PSU Debt Fund - Direct Plan - Growth14-JUN-242488.2928
455Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW14-JUN-241036.0952
456Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW14-JUN-241039.4354
457Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW14-JUN-241039.1303
458Axis Banking and PSU Debt Fund - Regular Plan - Growth14-JUN-242420.1142
459Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW14-JUN-241035.9384
460Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW14-JUN-241039.3996
461Axis Bluechip Fund - Direct Plan - Growth14-JUN-2465.5900
462Axis Bluechip Fund - Direct Plan - IDCW14-JUN-2427.0000
463Axis Bluechip Fund - Regular Plan - Growth14-JUN-2457.5800
464Axis Bluechip Fund - Regular Plan - IDCW14-JUN-2419.1600
465Axis Business Cycles Fund - Direct Plan - Growth14-JUN-2416.0100
466Axis Business Cycles Fund - Direct Plan - IDCW14-JUN-2416.0000
467Axis Business Cycles Fund - Regular Plan - Growth14-JUN-2415.7100
468Axis Business Cycles Fund - Regular Plan - IDCW14-JUN-2415.7100
469Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth14-JUN-2411.0548
470Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW14-JUN-2411.0563
471Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth14-JUN-2411.0260
472Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW14-JUN-2411.0261
473Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth14-JUN-2411.0652
474Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW14-JUN-2411.0650
475Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth14-JUN-2411.0367
476Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW14-JUN-2411.0367
477Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth14-JUN-2411.2924
478Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW14-JUN-2411.2940
479Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth14-JUN-2411.2539
480Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW14-JUN-2411.2540
481Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth14-JUN-2410.2120
482Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW14-JUN-2410.2120
483Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth14-JUN-2410.2060
484Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW14-JUN-2410.2060
485Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth14-JUN-2411.2798
486Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW14-JUN-2411.2794
487Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth14-JUN-2411.2426
488Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW14-JUN-2411.2426
489Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth14-JUN-2426.8553
490Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW14-JUN-2426.8325
491Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth14-JUN-2423.8926
492Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW14-JUN-2423.9056
493Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth14-JUN-2427.3211
494Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW14-JUN-2426.8809
495Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth14-JUN-2423.8896
496Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW14-JUN-2423.8857
497Axis Corporate Debt Fund - Direct Plan - Daily IDCW14-JUN-2410.2348
498Axis Corporate Debt Fund - Direct Plan - Growth14-JUN-2416.4126
499Axis Corporate Debt Fund - Direct Plan - Monthly IDCW14-JUN-2410.2234
500Axis Corporate Debt Fund - Direct Plan - Regular IDCW14-JUN-2412.8046
501Axis Corporate Debt Fund - Direct Plan - Weekly IDCW14-JUN-2410.3792
502Axis Corporate Debt Fund - Regular Plan - Daily IDCW14-JUN-2410.2347
503Axis Corporate Debt Fund - Regular Plan - Growth14-JUN-2415.6044
504Axis Corporate Debt Fund - Regular Plan - Monthly IDCW14-JUN-2410.2176
505Axis Corporate Debt Fund - Regular Plan - Regular IDCW14-JUN-2412.0523
506Axis Corporate Debt Fund - Regular Plan - Weekly IDCW14-JUN-2410.2592
507Axis Credit Risk Fund - Direct Plan - Growth14-JUN-2421.7599
508Axis Credit Risk Fund - Direct Plan - Monthly IDCW14-JUN-2410.1199
509Axis Credit Risk Fund - Direct Plan - Weekly IDCW14-JUN-2410.3111
510Axis Credit Risk Fund - Regular Plan - Growth14-JUN-2419.6139
511Axis Credit Risk Fund - Regular Plan - Monthly IDCW14-JUN-2410.1053
512Axis Credit Risk Fund - Regular Plan - Weekly IDCW14-JUN-2410.1837
513Axis Dynamic Bond Fund - Direct Plan - Growth14-JUN-2429.6309
514Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW14-JUN-2411.9855
515Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW14-JUN-2410.6721
516Axis Dynamic Bond Fund - Regular Plan - Growth14-JUN-2427.0692
517Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW14-JUN-2411.0321
518Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW14-JUN-2410.7530
519Axis ESG Integration Strategy Fund - Direct Plan - Growth14-JUN-2421.7400
520Axis ESG Integration Strategy Fund - Direct Plan - IDCW14-JUN-2416.9600
521Axis ESG Integration Strategy Fund - Regular Plan - Growth14-JUN-2420.4700
522Axis ESG Integration Strategy Fund - Regular Plan - IDCW14-JUN-2415.9500
523Axis Equity ETFs FoF - Direct Plan - Growth14-JUN-2415.5650
524Axis Equity ETFs FoF - Direct Plan - IDCW14-JUN-2415.5647
525Axis Equity ETFs FoF - Regular Plan - Growth14-JUN-2415.5125
526Axis Equity ETFs FoF - Regular Plan - IDCW14-JUN-2415.5125
527Axis Equity Hybrid Fund - Direct Plan - Growth14-JUN-2420.4200
528Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW14-JUN-2416.3400
529Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW14-JUN-2415.6300
530Axis Equity Hybrid Fund - Direct Plan - Regular IDCW14-JUN-2414.6600
531Axis Equity Hybrid Fund - Regular Plan - Growth14-JUN-2418.8500
532Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW14-JUN-2413.6100
533Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW14-JUN-2414.1600
534Axis Equity Hybrid Fund - Regular Plan - Regular IDCW14-JUN-2413.5000
535Axis Equity Saver Fund - Direct Plan - Growth14-JUN-2423.0700
536Axis Equity Saver Fund - Direct Plan - Monthly IDCW14-JUN-2413.8900
537Axis Equity Saver Fund - Direct Plan - Quarterly IDCW14-JUN-2414.3100
538Axis Equity Saver Fund - Direct Plan - Regular IDCW14-JUN-2413.5700
539Axis Equity Saver Fund - Regular Plan - Growth14-JUN-2420.6600
540Axis Equity Saver Fund - Regular Plan - Monthly IDCW14-JUN-2412.1600
541Axis Equity Saver Fund - Regular Plan - Quarterly IDCW14-JUN-2412.7000
542Axis Equity Saver Fund - Regular Plan - Regular IDCW14-JUN-2412.9700
543Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth14-JUN-2411.0600
544Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth14-JUN-2411.0320
545Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW14-JUN-2411.0320
546Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW14-JUN-2411.0322
547Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth14-JUN-2410.9283
548Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW14-JUN-2410.9283
549Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth14-JUN-2410.8976
550Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW14-JUN-2410.8976
551Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW14-JUN-2410.8984
552Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Growth23-APR-2410.1914
553Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Quarterly IDCW23-APR-2410.1914
554Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Growth23-APR-2410.1889
555Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Quarterly IDCW23-APR-2410.1889
556Axis Flexi Cap Fund - Direct Plan - Growth14-JUN-2427.3100
557Axis Flexi Cap Fund - Direct Plan - IDCW14-JUN-2418.8800
558Axis Flexi Cap Fund - Regular Plan - Growth14-JUN-2425.0100
559Axis Flexi Cap Fund - Regular Plan - IDCW14-JUN-2417.4600
560Axis Floater Fund - Direct Plan - Annual IDCW14-JUN-241176.6689
561Axis Floater Fund - Direct Plan - Daily IDCW14-JUN-241010.5028
562Axis Floater Fund - Direct Plan - Growth14-JUN-241197.6213
563Axis Floater Fund - Direct Plan - Monthly IDCW14-JUN-241014.6676
564Axis Floater Fund - Direct Plan - Quarterly IDCW14-JUN-241154.8774
565Axis Floater Fund - Regular Plan - Annual IDCW14-JUN-241164.5893
566Axis Floater Fund - Regular Plan - Daily IDCW14-JUN-241010.2731
567Axis Floater Fund - Regular Plan - Growth14-JUN-241184.2645
568Axis Floater Fund - Regular Plan - Monthly IDCW14-JUN-241014.5216
569Axis Floater Fund - Regular Plan - Quarterly IDCW14-JUN-241142.9137
570Axis Focused 25 Fund - Direct Plan - Growth14-JUN-2459.3000
571Axis Focused 25 Fund - Direct Plan - IDCW14-JUN-2435.8800
572Axis Focused 25 Fund - Regular Plan - Growth14-JUN-2451.9000
573Axis Focused 25 Fund - Regular Plan - IDCW14-JUN-2420.3500
574Axis Gilt Fund - Direct Plan - Growth14-JUN-2424.8513
575Axis Gilt Fund - Direct Plan - Half Yearly IDCW14-JUN-2411.3646
576Axis Gilt Fund - Direct Plan - Regular IDCW14-JUN-2410.1559
577Axis Gilt Fund - Regular Plan - Growth14-JUN-2423.4250
578Axis Gilt Fund - Regular Plan - Half Yearly IDCW14-JUN-2410.9747
579Axis Gilt Fund - Regular Plan - Regular IDCW14-JUN-2410.1531
580Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth14-JUN-2416.9665
581Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW14-JUN-2416.9649
582Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth14-JUN-2416.2808
583Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW14-JUN-2416.2809
584Axis Global Innovation Fund of Fund - Direct Plan - Growth14-JUN-2412.9700
585Axis Global Innovation Fund of Fund - Direct Plan - IDCW14-JUN-2412.9700
586Axis Global Innovation Fund of Fund - Regular Plan - Growth14-JUN-2412.5200
587Axis Global Innovation Fund of Fund - Regular Plan - IDCW14-JUN-2412.5200
588Axis Gold Exchange Traded Fund14-JUN-2460.6326
589Axis Gold Fund - Direct Plan - Growth14-JUN-2423.2490
590Axis Gold Fund - Direct Plan - IDCW14-JUN-2423.2709
591Axis Gold Fund - Regular Plan - Growth14-JUN-2421.4607
592Axis Gold Fund - Regular Plan - IDCW14-JUN-2421.4878
593Axis Greater China Equity Fund of Fund - Direct Plan - Growth14-JUN-247.2600
594Axis Greater China Equity Fund of Fund - Direct Plan - IDCW14-JUN-247.2500
595Axis Greater China Equity Fund of Fund - Regular Plan - Growth14-JUN-246.9900
596Axis Greater China Equity Fund of Fund - Regular Plan - IDCW14-JUN-246.9900
597Axis Growth Opportunities Fund - Direct Plan - Growth14-JUN-2433.4700
598Axis Growth Opportunities Fund - Direct Plan - IDCW14-JUN-2426.1000
599Axis Growth Opportunities Fund - Regular Plan - Growth14-JUN-2430.7500
600Axis Growth Opportunities Fund - Regular Plan - IDCW14-JUN-2420.8400
601Axis India Manufacturing Fund - Direct Plan - Growth14-JUN-2413.9800
602Axis India Manufacturing Fund - Direct Plan - IDCW14-JUN-2413.9800
603Axis India Manufacturing Fund - Regular Plan - Growth14-JUN-2413.8800
604Axis India Manufacturing Fund - Regular Plan - IDCW14-JUN-2413.8800
605Axis Innovation Fund - Direct Plan - Growth14-JUN-2418.3100
606Axis Innovation Fund - Direct Plan - IDCW14-JUN-2418.3000
607Axis Innovation Fund - Regular Plan - Growth14-JUN-2417.4200
608Axis Innovation Fund - Regular Plan - IDCW14-JUN-2417.4200
609Axis Liquid Fund - Direct Plan - Daily IDCW17-JUN-241000.9560
610Axis Liquid Fund - Direct Plan - Growth17-JUN-242725.6332
611Axis Liquid Fund - Direct Plan - Monthly IDCW17-JUN-241004.7348
612Axis Liquid Fund - Direct Plan - Weekly IDCW17-JUN-241003.4274
613Axis Liquid Fund - Regular Plan - Daily IDCW17-JUN-241001.3998
614Axis Liquid Fund - Regular Plan - Growth17-JUN-242705.3754
615Axis Liquid Fund - Regular Plan - Monthly IDCW17-JUN-241005.2510
616Axis Liquid Fund - Regular Plan - Weekly IDCW17-JUN-241003.3943
617Axis Liquid Fund - Retail - Daily IDCW17-JUN-241000.9559
618Axis Liquid Fund - Retail - Growth17-JUN-242489.8633
619Axis Liquid Fund - Retail - Monthly IDCW17-JUN-241004.4318
620Axis Liquid Fund - Retail - Weekly IDCW17-JUN-241001.9608
621Axis Long Duration Fund - Direct Plan - Annual IDCW14-JUN-241145.5848
622Axis Long Duration Fund - Direct Plan - Daily IDCW14-JUN-241023.9171
623Axis Long Duration Fund - Direct Plan - Growth14-JUN-241151.0499
624Axis Long Duration Fund - Direct Plan - Monthly IDCW14-JUN-241038.5604
625Axis Long Duration Fund - Direct Plan - Quarterly IDCW14-JUN-241137.5742
626Axis Long Duration Fund - Regular Plan - Annual IDCW14-JUN-241137.8388
627Axis Long Duration Fund - Regular Plan - Daily IDCW14-JUN-241023.9167
628Axis Long Duration Fund - Regular Plan - Growth14-JUN-241143.2138
629Axis Long Duration Fund - Regular Plan - Monthly IDCW14-JUN-241035.5425
630Axis Long Duration Fund - Regular Plan - Quarterly IDCW14-JUN-241129.7642
631Axis Long Term Equity Fund - Direct Plan - Growth14-JUN-24101.7146
632Axis Long Term Equity Fund - Direct Plan - IDCW14-JUN-2455.9477
633Axis Long Term Equity Fund - Regular Plan - Growth14-JUN-2490.7876
634Axis Long Term Equity Fund - Regular Plan - IDCW14-JUN-2426.4250
635Axis Midcap Fund - Direct Plan - Growth14-JUN-24124.0800
636Axis Midcap Fund - Direct Plan - IDCW14-JUN-2457.3100
637Axis Midcap Fund - Regular Plan - Growth14-JUN-24107.9600
638Axis Midcap Fund - Regular Plan - IDCW14-JUN-2443.8700
639Axis Money Market Fund - Direct Plan - Annual IDCW14-JUN-241201.0872
640Axis Money Market Fund - Direct Plan - Daily IDCW14-JUN-241005.6131
641Axis Money Market Fund - Direct Plan - Growth14-JUN-241331.9895
642Axis Money Market Fund - Direct Plan - Monthly IDCW14-JUN-241011.1300
643Axis Money Market Fund - Direct Plan - Quarterly IDCW14-JUN-241115.8368
644Axis Money Market Fund - Regular Plan - Annual IDCW14-JUN-241191.6319
645Axis Money Market Fund - Regular Plan - Daily IDCW14-JUN-241005.6127
646Axis Money Market Fund - Regular Plan - Growth14-JUN-241322.1981
647Axis Money Market Fund - Regular Plan - Monthly IDCW14-JUN-241009.1415
648Axis Money Market Fund - Regular Plan - Quarterly IDCW14-JUN-241106.1329
649Axis Multi Asset Allocation Fund - Direct Plan - Growth14-JUN-2442.0421
650Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW14-JUN-2425.3917
651Axis Multi Asset Allocation Fund - Regular Plan - Growth14-JUN-2436.6552
652Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW14-JUN-2419.4734
653Axis Multicap Fund - Direct Plan - Growth14-JUN-2416.9500
654Axis Multicap Fund - Direct Plan - IDCW14-JUN-2416.9500
655Axis Multicap Fund - Regular Plan - Growth14-JUN-2416.3600
656Axis Multicap Fund - Regular Plan - IDCW14-JUN-2416.3600
657Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth14-JUN-2417.4882
658Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW14-JUN-2417.4882
659Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth14-JUN-2417.3755
660Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW14-JUN-2417.3754
661Axis NIFTY 50 ETF14-JUN-24253.4788
662Axis NIFTY Bank ETF14-JUN-24509.6045
663Axis NIFTY Healthcare ETF14-JUN-24127.5725
664Axis NIFTY IT ETF14-JUN-24366.5706
665Axis NIFTY IT Index Fund - Direct Plan - Growth14-JUN-2411.7326
666Axis NIFTY IT Index Fund - Direct Plan - IDCW14-JUN-2411.7326
667Axis NIFTY IT Index Fund - Regular Plan - Growth14-JUN-2411.6667
668Axis NIFTY IT Index Fund - Regular Plan - IDCW14-JUN-2411.6667
669Axis NIFTY India Consumption ETF14-JUN-24114.2865
670Axis Nifty 100 Index Fund - Direct Plan - Growth14-JUN-2421.6012
671Axis Nifty 100 Index Fund - Direct Plan - IDCW14-JUN-2421.6320
672Axis Nifty 100 Index Fund - Regular Plan - Growth14-JUN-2420.8200
673Axis Nifty 100 Index Fund - Regular Plan - IDCW14-JUN-2420.8213
674Axis Nifty 50 Index Fund - Direct Plan - Growth14-JUN-2413.9434
675Axis Nifty 50 Index Fund - Direct Plan - IDCW14-JUN-2413.9434
676Axis Nifty 50 Index Fund - Regular Plan - Growth14-JUN-2413.8474
677Axis Nifty 50 Index Fund - Regular Plan - IDCW14-JUN-2413.8474
678Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF14-JUN-2411.8005
679Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth14-JUN-2411.3363
680Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW14-JUN-2411.3363
681Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth14-JUN-2411.2958
682Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW14-JUN-2411.2958
683Axis Nifty Bank Index Fund - Direct Plan - Growth14-JUN-2410.2038
684Axis Nifty Bank Index Fund - Direct Plan - IDCW14-JUN-2410.2038
685Axis Nifty Bank Index Fund - Regular Plan - Growth14-JUN-2410.1982
686Axis Nifty Bank Index Fund - Regular Plan - IDCW14-JUN-2410.1982
687Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth14-JUN-2418.7805
688Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW14-JUN-2418.7799
689Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth14-JUN-2418.4827
690Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW14-JUN-2418.4828
691Axis Nifty Next 50 Index Fund - Direct Plan - Growth14-JUN-2417.5857
692Axis Nifty Next 50 Index Fund - Direct Plan - IDCW14-JUN-2417.5854
693Axis Nifty Next 50 Index Fund - Regular Plan - Growth14-JUN-2417.3510
694Axis Nifty Next 50 Index Fund - Regular Plan - IDCW14-JUN-2417.3510
695Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth14-JUN-2411.1791
696Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW14-JUN-2411.1791
697Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth14-JUN-2411.1564
698Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW14-JUN-2411.1564
699Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth14-JUN-2417.8916
700Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW14-JUN-2417.8916
701Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth14-JUN-2417.6027
702Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW14-JUN-2417.6027
703Axis Overnight Fund - Direct Plan - Daily IDCW17-JUN-241000.5073
704Axis Overnight Fund - Direct Plan - Growth17-JUN-241284.3750
705Axis Overnight Fund - Direct Plan - Monthly IDCW17-JUN-241004.5796
706Axis Overnight Fund - Direct Plan - Weekly IDCW17-JUN-241001.9628
707Axis Overnight Fund - Regular Plan - Daily IDCW17-JUN-241000.5032
708Axis Overnight Fund - Regular Plan - Growth17-JUN-241280.6166
709Axis Overnight Fund - Regular Plan - Monthly IDCW17-JUN-241004.5397
710Axis Overnight Fund - Regular Plan - Weekly IDCW17-JUN-241001.9203
711Axis Quant Fund - Direct Plan - Growth14-JUN-2417.1300
712Axis Quant Fund - Direct Plan - IDCW14-JUN-2417.1200
713Axis Quant Fund - Regular Plan - Growth14-JUN-2416.3200
714Axis Quant Fund - Regular Plan - IDCW14-JUN-2416.3200
715Axis Regular Saver Fund - Direct Plan - Annual IDCW14-JUN-2415.5711
716Axis Regular Saver Fund - Direct Plan - Growth14-JUN-2432.1234
717Axis Regular Saver Fund - Direct Plan - Half Yearly IDCW14-JUN-2413.2678
718Axis Regular Saver Fund - Direct Plan - Quarterly IDCW14-JUN-2413.4174
719Axis Regular Saver Fund - Regular Plan - Annual IDCW14-JUN-2413.4631
720Axis Regular Saver Fund - Regular Plan - Growth14-JUN-2427.8436
721Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW14-JUN-2412.5855
722Axis Regular Saver Fund - Regular Plan - Quarterly IDCW14-JUN-2411.3387
723Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth14-JUN-2418.6000
724Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW14-JUN-2418.5600
725Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth14-JUN-2417.3100
726Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW14-JUN-2417.3100
727Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth14-JUN-2416.1973
728Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW14-JUN-2416.0329
729Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth14-JUN-2415.0412
730Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW14-JUN-2415.0403
731Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth14-JUN-2419.7900
732Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW14-JUN-2419.5700
733Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth14-JUN-2418.3200
734Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW14-JUN-2418.3200
735Axis Short Term Fund - Direct Plan - Growth14-JUN-2430.6794
736Axis Short Term Fund - Direct Plan - Monthly IDCW14-JUN-2410.0595
737Axis Short Term Fund - Direct Plan - Regular IDCW14-JUN-2418.7697
738Axis Short Term Fund - Direct Plan - Weekly IDCW14-JUN-2410.2612
739Axis Short Term Fund - Regular Plan - Growth14-JUN-2428.2779
740Axis Short Term Fund - Regular Plan - Monthly IDCW14-JUN-2410.2406
741Axis Short Term Fund - Regular Plan - Regular IDCW14-JUN-2418.9174
742Axis Short Term Fund - Regular Plan - Weekly IDCW14-JUN-2410.4123
743Axis Short Term Fund - Retail - Growth14-JUN-2427.9509
744Axis Short Term Fund - Retail - Monthly IDCW14-JUN-2410.0556
745Axis Short Term Fund - Retail - Weekly IDCW14-JUN-2410.2424
746Axis Silver ETF14-JUN-2488.1932
747Axis Silver Fund of Fund - Direct Plan - Growth14-JUN-2415.6245
748Axis Silver Fund of Fund - Direct Plan - IDCW14-JUN-2415.6245
749Axis Silver Fund of Fund - Regular Plan - Growth14-JUN-2415.4960
750Axis Silver Fund of Fund - Regular Plan - IDCW14-JUN-2415.4960
751Axis Small Cap Fund - Direct Plan - Growth14-JUN-24112.9500
752Axis Small Cap Fund - Direct Plan - IDCW14-JUN-2454.3200
753Axis Small Cap Fund - Regular Plan - Growth14-JUN-2498.8900
754Axis Small Cap Fund - Regular Plan - IDCW14-JUN-2446.9600
755Axis Strategic Bond Fund - Direct Plan - Growth14-JUN-2427.8960
756Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW14-JUN-2411.6000
757Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW14-JUN-2410.4141
758Axis Strategic Bond Fund - Regular Plan - Growth14-JUN-2425.5499
759Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW14-JUN-2410.4655
760Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW14-JUN-2410.2722
761Axis Treasury Advantage Fund - Direct Plan - Daily IDCW14-JUN-241012.4737
762Axis Treasury Advantage Fund - Direct Plan - Growth14-JUN-242983.7680
763Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW14-JUN-241013.0583
764Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW14-JUN-241012.5404
765Axis Treasury Advantage Fund - Regular Plan - Daily IDCW14-JUN-241013.2484
766Axis Treasury Advantage Fund - Regular Plan - Growth14-JUN-242855.5671
767Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW14-JUN-241012.9055
768Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW14-JUN-241012.5066
769Axis Treasury Advantage Fund - Retail - Daily IDCW14-JUN-241012.4736
770Axis Treasury Advantage Fund - Retail - Growth14-JUN-242677.2292
771Axis Treasury Advantage Fund - Retail - Monthly IDCW14-JUN-241012.9095
772Axis Treasury Advantage Fund - Retail - Weekly IDCW14-JUN-241012.5075
773Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth14-JUN-2410.0117
774Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW14-JUN-2410.0117
775Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth14-JUN-2410.0093
776Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW14-JUN-2410.0093
777Axis Ultra Short Term Fund - Direct Plan - Daily IDCW14-JUN-2410.0338
778Axis Ultra Short Term Fund - Direct Plan - Growth14-JUN-2414.4233
779Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW14-JUN-2410.0718
780Axis Ultra Short Term Fund - Direct Plan - Regular IDCW14-JUN-2414.4249
781Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW14-JUN-2410.0589
782Axis Ultra Short Term Fund - Regular Plan - Daily IDCW14-JUN-2410.0689
783Axis Ultra Short Term Fund - Regular Plan - Growth14-JUN-2413.7116
784Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW14-JUN-2410.0721
785Axis Ultra Short Term Fund - Regular Plan - Regular IDCW14-JUN-2413.7115
786Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW14-JUN-2410.0751
787Axis Value Fund - Direct Plan - Growth14-JUN-2417.7300
788Axis Value Fund - Direct Plan - IDCW14-JUN-2417.7200
789Axis Value Fund - Regular Plan - Growth14-JUN-2417.0600
790Axis Value Fund - Regular Plan - IDCW14-JUN-2417.0600



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