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20 March, 2025 16:07 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
19-MAR-25
27.9952
2
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW
19-MAR-25
11.5528
3
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
19-MAR-25
26.0261
4
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW
19-MAR-25
11.2201
5
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
19-MAR-25
32.4602
6
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW
19-MAR-25
30.9313
7
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
19-MAR-25
61.7181
8
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
19-MAR-25
56.8335
9
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - Growth
19-MAR-25
8.6117
10
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - IDCW
19-MAR-25
8.6116
11
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth
19-MAR-25
8.5933
12
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - IDCW
19-MAR-25
8.5934
13
Aditya Birla Sun Life BSE Sensex ETF
19-MAR-25
74.7170
14
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
19-MAR-25
19.5100
15
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW
19-MAR-25
18.1600
16
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
19-MAR-25
17.5800
17
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW
19-MAR-25
16.3800
18
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
19-MAR-25
111.3200
19
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW
19-MAR-25
28.7700
20
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
19-MAR-25
98.4300
21
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW
19-MAR-25
25.4100
22
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
19-MAR-25
60.4100
23
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW
19-MAR-25
28.3800
24
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
19-MAR-25
54.0200
25
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW
19-MAR-25
21.0500
26
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
19-MAR-25
369.0836
27
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW
19-MAR-25
103.9843
28
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
19-MAR-25
115.8968
29
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
19-MAR-25
102.7338
30
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
19-MAR-25
355.9549
31
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
19-MAR-25
146.2109
32
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
19-MAR-25
111.8737
33
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
19-MAR-25
100.9486
34
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
19-MAR-25
534.3360
35
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
19-MAR-25
111.6544
36
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
19-MAR-25
102.0339
37
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth
19-MAR-25
14.3600
38
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW
19-MAR-25
13.3700
39
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
19-MAR-25
13.7200
40
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW
19-MAR-25
12.7800
41
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF
19-MAR-25
105.3366
42
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
19-MAR-25
106.5297
43
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
19-MAR-25
12.1418
44
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
19-MAR-25
12.1407
45
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
19-MAR-25
12.0962
46
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
19-MAR-25
12.0972
47
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth
19-MAR-25
11.8355
48
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW
19-MAR-25
11.8361
49
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth
19-MAR-25
11.7844
50
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW
19-MAR-25
11.7844
51
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth
19-MAR-25
11.7416
52
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW
19-MAR-25
11.7413
53
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth
19-MAR-25
11.6759
54
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW
19-MAR-25
11.6769
55
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth
19-MAR-25
11.9181
56
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW
19-MAR-25
11.9200
57
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth
19-MAR-25
11.8501
58
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW
19-MAR-25
11.8468
59
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
19-MAR-25
10.2481
60
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
19-MAR-25
10.2482
61
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
19-MAR-25
10.2375
62
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
19-MAR-25
10.2374
63
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - Growth
19-MAR-25
10.3061
64
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - IDCW
19-MAR-25
10.3061
65
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - Growth
19-MAR-25
10.2929
66
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - IDCW
19-MAR-25
10.2929
67
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - Growth
19-MAR-25
10.3382
68
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - IDCW
19-MAR-25
10.3382
69
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - Growth
19-MAR-25
10.3243
70
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - IDCW
19-MAR-25
10.3244
71
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - Growth
19-MAR-25
10.1862
72
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - IDCW
19-MAR-25
10.1863
73
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - Growth
19-MAR-25
10.1810
74
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - IDCW
19-MAR-25
10.1811
75
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth
19-MAR-25
11.5917
76
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW
19-MAR-25
11.5954
77
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth
19-MAR-25
11.5264
78
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW
19-MAR-25
11.5259
79
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth
19-MAR-25
12.2289
80
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW
19-MAR-25
10.4048
81
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth
19-MAR-25
12.1815
82
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW
19-MAR-25
10.3325
83
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth
19-MAR-25
11.9409
84
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
19-MAR-25
11.9417
85
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth
19-MAR-25
11.8942
86
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
19-MAR-25
11.8947
87
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth
19-MAR-25
11.1904
88
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW
19-MAR-25
11.1902
89
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth
19-MAR-25
11.1554
90
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW
19-MAR-25
11.1555
91
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
19-MAR-25
10.6553
92
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
19-MAR-25
10.6553
93
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
19-MAR-25
10.6300
94
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
19-MAR-25
10.6300
95
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth
19-MAR-25
11.9676
96
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW
19-MAR-25
11.9696
97
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth
19-MAR-25
11.8818
98
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW
19-MAR-25
11.8820
99
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
19-MAR-25
1000.0000
100
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - Growth
19-MAR-25
9.6900
101
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - IDCW
19-MAR-25
9.6900
102
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth
19-MAR-25
9.6600
103
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - IDCW
19-MAR-25
9.6600
104
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
19-MAR-25
111.5757
105
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW
19-MAR-25
10.3891
106
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW
19-MAR-25
12.6854
107
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth
19-MAR-25
109.7693
108
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW
19-MAR-25
11.6765
109
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW
19-MAR-25
12.4967
110
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
19-MAR-25
23.5944
111
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
19-MAR-25
23.5952
112
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW
19-MAR-25
14.0513
113
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
23-MAY-23
17.7004
114
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
19-MAR-25
21.5849
115
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW
19-MAR-25
12.8382
116
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - Growth
19-MAR-25
38.5547
117
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - IDCW
19-MAR-25
24.1421
118
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth
19-MAR-25
36.5082
119
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW
19-MAR-25
22.8955
120
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
19-MAR-25
174.8100
121
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW
19-MAR-25
55.8700
122
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth
19-MAR-25
155.8900
123
Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW
19-MAR-25
41.2300
124
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
19-MAR-25
447.1400
125
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW
19-MAR-25
45.4100
126
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
19-MAR-25
408.2100
127
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW
19-MAR-25
25.1000
128
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
19-MAR-25
48.2156
129
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW
19-MAR-25
13.7613
130
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW
19-MAR-25
11.0564
131
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW
19-MAR-25
11.0228
132
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
19-MAR-25
31.1322
133
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
19-MAR-25
45.0208
134
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW
19-MAR-25
12.7329
135
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW
19-MAR-25
10.6396
136
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW
19-MAR-25
10.7895
137
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth
19-MAR-25
59.5600
138
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW
19-MAR-25
398.2600
139
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth
19-MAR-25
53.5000
140
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW
19-MAR-25
174.6300
141
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
19-MAR-25
17.1600
142
Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW
19-MAR-25
15.9200
143
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
19-MAR-25
16.1200
144
Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW
19-MAR-25
14.9500
145
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth
19-MAR-25
893.9700
146
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW
19-MAR-25
191.5900
147
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth
19-MAR-25
805.9000
148
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - IDCW
19-MAR-25
124.9900
149
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
19-MAR-25
1558.7400
150
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW
19-MAR-25
289.6400
151
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
19-MAR-25
1395.3600
152
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
19-MAR-25
169.9600
153
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
19-MAR-25
23.2300
154
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW
19-MAR-25
15.4300
155
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
19-MAR-25
21.0000
156
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW
19-MAR-25
13.1400
157
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
19-MAR-25
53.2350
158
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
19-MAR-25
48.7535
159
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
19-MAR-25
48.5794
160
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW
19-MAR-25
44.4674
161
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
19-MAR-25
34.3549
162
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW
19-MAR-25
23.3263
163
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
19-MAR-25
32.3552
164
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW
19-MAR-25
29.4365
165
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
19-MAR-25
41.7229
166
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW
19-MAR-25
37.8310
167
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
19-MAR-25
39.0785
168
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW
19-MAR-25
35.0507
169
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth
19-MAR-25
12.4883
170
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW
19-MAR-25
12.4903
171
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
19-MAR-25
12.4419
172
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW
19-MAR-25
12.4419
173
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth
19-MAR-25
12.4840
174
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW
19-MAR-25
12.4853
175
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth
19-MAR-25
12.4405
176
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW
19-MAR-25
12.4405
177
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth
19-MAR-25
12.0533
178
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth
19-MAR-25
12.0286
179
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW
19-MAR-25
12.0282
180
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth
19-MAR-25
11.7410
181
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth
19-MAR-25
11.7145
182
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW
19-MAR-25
11.7145
183
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth
19-MAR-25
11.5521
184
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW
19-MAR-25
11.5597
185
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth
19-MAR-25
11.5293
186
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW
19-MAR-25
11.5304
187
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth
19-MAR-25
1793.4000
188
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
19-MAR-25
207.8300
189
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth
19-MAR-25
1609.0500
190
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW
19-MAR-25
147.5400
191
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW
19-MAR-25
100.7488
192
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
19-MAR-25
347.9131
193
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW
19-MAR-25
100.8483
194
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW
19-MAR-25
100.7712
195
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
19-MAR-25
338.7286
196
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW
19-MAR-25
100.8375
197
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
19-MAR-25
489.9257
198
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
19-MAR-25
100.8861
199
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth
19-MAR-25
144.5199
200
Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW
19-MAR-25
54.9591
201
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth
19-MAR-25
128.6902
202
Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW
19-MAR-25
23.4049
203
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
19-MAR-25
526.4300
204
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW
19-MAR-25
89.9700
205
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth
19-MAR-25
477.4300
206
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - IDCW
19-MAR-25
37.7600
207
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
18-MAR-25
25.7474
208
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
18-MAR-25
22.7723
209
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
18-MAR-25
24.6415
210
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW
18-MAR-25
24.6460
211
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth
18-MAR-25
33.6113
212
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW
18-MAR-25
33.6284
213
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth
18-MAR-25
31.6610
214
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW
18-MAR-25
31.6806
215
Aditya Birla Sun Life Gold ETF
19-MAR-25
78.3776
216
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
19-MAR-25
27.0587
217
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW
19-MAR-25
27.0579
218
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth
19-MAR-25
26.0597
219
Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW
19-MAR-25
26.0588
220
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
19-MAR-25
85.6962
221
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW
19-MAR-25
12.0430
222
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth
19-MAR-25
79.9067
223
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW
19-MAR-25
11.3172
224
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
19-MAR-25
132.1000
225
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW
19-MAR-25
13.1253
226
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW
19-MAR-25
14.2060
227
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
20-SEP-24
30.0154
228
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
19-MAR-25
122.6661
229
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW
19-MAR-25
12.3324
230
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW
19-MAR-25
13.2495
231
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth
19-MAR-25
220.0600
232
Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW
19-MAR-25
48.4200
233
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth
19-MAR-25
193.1200
234
Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW
19-MAR-25
38.3200
235
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
19-MAR-25
91.7300
236
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW
19-MAR-25
40.8800
237
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
19-MAR-25
83.4200
238
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW
19-MAR-25
24.3600
239
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
19-MAR-25
41.0722
240
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW
19-MAR-25
41.0966
241
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth
19-MAR-25
38.1546
242
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW
19-MAR-25
18.5705
243
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
19-MAR-25
33.5535
244
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW
27-MAY-19
10.0000
245
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth
19-MAR-25
33.3448
246
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW
19-MAR-25
10.0342
247
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW
19-MAR-25
10.0342
248
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
19-MAR-25
100.1950
249
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
19-MAR-25
417.2968
250
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
19-MAR-25
181.3029
251
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
19-MAR-25
100.2607
252
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
19-MAR-25
278.6931
253
Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW
19-MAR-25
108.0230
254
Aditya Birla Sun Life Liquid Fund - Institutional - Growth
19-MAR-25
686.9228
255
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW
19-MAR-25
108.2721
256
Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW
19-MAR-25
100.1950
257
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth
19-MAR-25
412.4867
258
Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW
19-MAR-25
138.1216
259
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW
19-MAR-25
100.2598
260
Aditya Birla Sun Life Liquid Fund - Retail - Growth
19-MAR-25
669.3804
261
Aditya Birla Sun Life Liquid Fund - Retail - IDCW
19-MAR-25
163.6940
262
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth
19-MAR-25
12.7028
263
Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW
19-MAR-25
11.0406
264
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
19-MAR-25
12.4932
265
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
19-MAR-25
10.8537
266
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW
19-MAR-25
100.5585
267
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
19-MAR-25
707.9939
268
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
19-MAR-25
100.6719
269
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW
19-MAR-25
100.5578
270
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
19-MAR-25
449.1251
271
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW
19-MAR-25
100.5498
272
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth
19-MAR-25
640.5392
273
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW
19-MAR-25
100.6364
274
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
19-MAR-25
1323.2600
275
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
19-MAR-25
423.1400
276
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
19-MAR-25
1191.8200
277
Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW
19-MAR-25
205.8400
278
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
19-MAR-25
31.8000
279
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
19-MAR-25
20.0500
280
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
19-MAR-25
29.0100
281
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW
19-MAR-25
18.4000
282
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
19-MAR-25
41.8529
283
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW
19-MAR-25
13.9375
284
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW
19-MAR-25
18.1411
285
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW
19-MAR-25
13.5678
286
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
19-MAR-25
38.5681
287
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW
19-MAR-25
13.1630
288
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW
19-MAR-25
16.6542
289
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW
19-MAR-25
12.9860
290
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
19-MAR-25
771.0900
291
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW
19-MAR-25
87.7200
292
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
19-MAR-25
694.1300
293
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
19-MAR-25
51.5500
294
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
19-MAR-25
100.0200
295
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
19-MAR-25
365.8535
296
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
19-MAR-25
100.1378
297
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW
19-MAR-25
100.0200
298
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth
19-MAR-25
361.2878
299
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW
19-MAR-25
100.1370
300
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
19-MAR-25
100.0150
301
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
19-MAR-25
445.2971
302
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
19-MAR-25
103.8166
303
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth
19-MAR-25
14.0139
304
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW
19-MAR-25
14.0139
305
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth
19-MAR-25
13.5707
306
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW
19-MAR-25
13.0326
307
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth
19-MAR-25
18.3800
308
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW
19-MAR-25
17.2900
309
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth
19-MAR-25
17.3800
310
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW
19-MAR-25
16.3600
311
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth
19-MAR-25
14.7099
312
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW
19-MAR-25
14.7106
313
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth
19-MAR-25
14.5764
314
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW
19-MAR-25
14.5765
315
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth
19-MAR-25
13.9950
316
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW
19-MAR-25
13.9969
317
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth
19-MAR-25
13.8081
318
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW
19-MAR-25
13.8070
319
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
19-MAR-25
28.1012
320
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
19-MAR-25
19.2447
321
Aditya Birla Sun Life Nifty 50 ETF
19-MAR-25
26.3769
322
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
19-MAR-25
16.4481
323
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
19-MAR-25
16.4482
324
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
19-MAR-25
16.0559
325
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
19-MAR-25
16.0557
326
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth
19-MAR-25
235.5247
327
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW
19-MAR-25
24.3495
328
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
19-MAR-25
230.6745
329
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW
19-MAR-25
23.5728
330
Aditya Birla Sun Life Nifty Bank ETF
19-MAR-25
50.4368
331
Aditya Birla Sun Life Nifty Healthcare ETF
19-MAR-25
13.9859
332
Aditya Birla Sun Life Nifty IT ETF
19-MAR-25
38.1911
333
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth
19-MAR-25
8.6950
334
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - IDCW
19-MAR-25
8.6952
335
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth
19-MAR-25
8.6597
336
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - IDCW
19-MAR-25
8.6580
337
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth
19-MAR-25
21.2542
338
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW
19-MAR-25
21.2539
339
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth
19-MAR-25
20.7305
340
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW
19-MAR-25
20.7273
341
Aditya Birla Sun Life Nifty Next 50 ETF
19-MAR-25
64.4452
342
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth
19-MAR-25
15.2897
343
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW
19-MAR-25
15.2803
344
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth
19-MAR-25
14.9819
345
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW
19-MAR-25
14.9946
346
Aditya Birla Sun Life Nifty PSE ETF
19-MAR-25
9.1294
347
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth
19-MAR-25
12.1053
348
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW
19-MAR-25
12.1051
349
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth
19-MAR-25
11.9887
350
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW
19-MAR-25
11.9887
351
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth
19-MAR-25
12.0901
352
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW
19-MAR-25
12.0902
353
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth
19-MAR-25
12.0239
354
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW
19-MAR-25
12.0247
355
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth
19-MAR-25
11.9214
356
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW
19-MAR-25
11.9212
357
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth
19-MAR-25
11.8731
358
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW
19-MAR-25
11.8732
359
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
19-MAR-25
11.7492
360
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW
19-MAR-25
11.7488
361
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
19-MAR-25
11.6864
362
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW
19-MAR-25
11.6864
363
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth
19-MAR-25
18.5924
364
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
19-MAR-25
18.5891
365
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth
19-MAR-25
18.1353
366
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
19-MAR-25
18.1370
367
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW
19-MAR-25
1000.0200
368
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
19-MAR-25
1378.1464
369
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
19-MAR-25
1003.2440
370
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
19-MAR-25
1000.3198
371
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
19-MAR-25
1000.0200
372
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
19-MAR-25
1368.0030
373
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
19-MAR-25
1003.1872
374
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW
19-MAR-25
1000.3615
375
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
19-MAR-25
32.2700
376
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW
19-MAR-25
26.0900
377
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
19-MAR-25
29.6600
378
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW
19-MAR-25
22.6500
379
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
19-MAR-25
31.6100
380
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW
19-MAR-25
21.8600
381
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
19-MAR-25
28.9100
382
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW
19-MAR-25
20.3000
383
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth
19-MAR-25
126.9553
384
Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW
19-MAR-25
72.2279
385
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth
19-MAR-25
113.0820
386
Aditya Birla Sun Life Pure Value Fund - Regular Plan - IDCW
19-MAR-25
39.6864
387
Aditya Birla Sun Life Quant Fund - Direct Plan - Growth
19-MAR-25
8.7900
388
Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW
19-MAR-25
8.7900
389
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth
19-MAR-25
8.7000
390
Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW
19-MAR-25
8.6900
391
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
19-MAR-25
70.9261
392
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
19-MAR-25
26.2644
393
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
19-MAR-25
70.9261
394
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth
19-MAR-25
63.6595
395
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW
19-MAR-25
16.1327
396
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
19-MAR-25
63.6595
397
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
19-MAR-25
19.0930
398
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW
19-MAR-25
16.5280
399
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
19-MAR-25
17.3800
400
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW
19-MAR-25
15.0460
401
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
19-MAR-25
18.8150
402
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW
19-MAR-25
16.2890
403
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
19-MAR-25
17.1820
404
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW
19-MAR-25
14.8750
405
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
19-MAR-25
15.0840
406
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW
19-MAR-25
13.0521
407
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
19-MAR-25
13.8843
408
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW
19-MAR-25
12.0137
409
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
19-MAR-25
13.9627
410
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW
19-MAR-25
12.0797
411
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
19-MAR-25
12.9054
412
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW
19-MAR-25
11.1660
413
Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW
19-MAR-25
100.2586
414
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth
19-MAR-25
544.2348
415
Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW
19-MAR-25
100.4001
416
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth
19-MAR-25
307.5399
417
Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW
19-MAR-25
100.2594
418
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
19-MAR-25
534.9950
419
Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW
19-MAR-25
100.3261
420
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
19-MAR-25
100.2679
421
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth
19-MAR-25
517.7072
422
Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW
19-MAR-25
100.8308
423
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
19-MAR-25
49.9240
424
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW
19-MAR-25
10.6817
425
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
19-MAR-25
10.6465
426
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
19-MAR-25
46.2215
427
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW
19-MAR-25
14.6899
428
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
19-MAR-25
10.2345
429
Aditya Birla Sun Life Silver ETF
19-MAR-25
100.5824
430
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth
19-MAR-25
15.8598
431
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW
19-MAR-25
15.8564
432
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth
19-MAR-25
15.6185
433
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW
19-MAR-25
15.6163
434
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
19-MAR-25
83.6216
435
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
19-MAR-25
62.4233
436
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth
19-MAR-25
73.8623
437
Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW
19-MAR-25
32.5105
438
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
19-MAR-25
23.3000
439
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW
19-MAR-25
19.2800
440
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
19-MAR-25
21.8400
441
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW
19-MAR-25
18.0700
442
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth
19-MAR-25
12.4400
443
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW
19-MAR-25
12.4400
444
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth
19-MAR-25
12.1900
445
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW
19-MAR-25
12.1900
446
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth
19-MAR-25
11.1132
447
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW
19-MAR-25
11.1132
448
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth
19-MAR-25
11.1039
449
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW
19-MAR-25
11.1028
450
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth
19-MAR-25
11.2870
451
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW
19-MAR-25
11.2870
452
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth
19-MAR-25
11.2773
453
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW
19-MAR-25
11.2773
454
Angel One Nifty Total Market ETF
19-MAR-25
10.4980
455
Angel One Nifty Total Market Index Fund - Direct Plan - Growth
19-MAR-25
10.4937
456
Angel One Nifty Total Market Index Fund - Regular Plan - Growth
19-MAR-25
10.4894
457
Axis Aggressive Hybrid Fund - Direct Plan - Growth
19-MAR-25
20.7600
458
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
19-MAR-25
15.7400
459
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
19-MAR-25
15.0300
460
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW
19-MAR-25
14.9100
461
Axis Aggressive Hybrid Fund - Regular Plan - Growth
19-MAR-25
19.0100
462
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
19-MAR-25
12.8500
463
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
19-MAR-25
13.4200
464
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
19-MAR-25
13.6100
465
Axis Arbitrage Fund - Direct Plan - Growth
19-MAR-25
19.8647
466
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
19-MAR-25
12.0988
467
Axis Arbitrage Fund - Regular Plan - Growth
19-MAR-25
18.3239
468
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
19-MAR-25
11.1033
469
Axis BSE Sensex ETF
19-MAR-25
76.9230
470
Axis BSE Sensex Index Fund - Direct Plan - Growth
19-MAR-25
10.4257
471
Axis BSE Sensex Index Fund - Direct Plan - IDCW
19-MAR-25
10.4257
472
Axis BSE Sensex Index Fund - Regular Plan - Growth
19-MAR-25
10.3661
473
Axis BSE Sensex Index Fund - Regular Plan - IDCW
19-MAR-25
10.3661
474
Axis Balanced Advantage Fund - Direct Plan - Growth
19-MAR-25
22.0200
475
Axis Balanced Advantage Fund - Direct Plan - IDCW
19-MAR-25
13.8200
476
Axis Balanced Advantage Fund - Regular Plan - Growth
19-MAR-25
19.8400
477
Axis Balanced Advantage Fund - Regular Plan - IDCW
19-MAR-25
12.8500
478
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
19-MAR-25
1039.1310
479
Axis Banking and PSU Debt Fund - Direct Plan - Growth
19-MAR-25
2636.6333
480
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
19-MAR-25
1037.0547
481
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
19-MAR-25
1039.6614
482
Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW
19-MAR-25
1039.1303
483
Axis Banking and PSU Debt Fund - Regular Plan - Growth
19-MAR-25
2558.9096
484
Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
19-MAR-25
1036.8706
485
Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
19-MAR-25
1039.6431
486
Axis Bluechip Fund - Direct Plan - Growth
19-MAR-25
64.1900
487
Axis Bluechip Fund - Direct Plan - IDCW
19-MAR-25
25.0800
488
Axis Bluechip Fund - Regular Plan - Growth
19-MAR-25
55.9700
489
Axis Bluechip Fund - Regular Plan - IDCW
19-MAR-25
17.6800
490
Axis Business Cycles Fund - Direct Plan - Growth
19-MAR-25
15.1700
491
Axis Business Cycles Fund - Direct Plan - IDCW
19-MAR-25
15.1600
492
Axis Business Cycles Fund - Regular Plan - Growth
19-MAR-25
14.7300
493
Axis Business Cycles Fund - Regular Plan - IDCW
19-MAR-25
14.7300
494
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
19-MAR-25
11.7727
495
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
19-MAR-25
11.7753
496
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
19-MAR-25
11.7230
497
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
19-MAR-25
11.7231
498
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth
19-MAR-25
11.7513
499
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW
19-MAR-25
11.7511
500
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth
19-MAR-25
11.6987
501
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW
19-MAR-25
11.6987
502
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth
19-MAR-25
11.9189
503
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW
19-MAR-25
11.9174
504
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
19-MAR-25
11.8649
505
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
19-MAR-25
11.8650
506
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - Growth
19-MAR-25
10.2323
507
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - IDCW
19-MAR-25
10.2323
508
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - Growth
19-MAR-25
10.2290
509
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - IDCW
19-MAR-25
10.2290
510
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
19-MAR-25
10.1827
511
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW
19-MAR-25
10.1847
512
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth
19-MAR-25
10.1786
513
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW
19-MAR-25
10.1786
514
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - Growth
19-MAR-25
10.3795
515
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - IDCW
19-MAR-25
10.3795
516
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - Growth
19-MAR-25
10.3623
517
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - IDCW
19-MAR-25
10.3623
518
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth
19-MAR-25
10.9360
519
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW
19-MAR-25
10.9360
520
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth
19-MAR-25
10.9090
521
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW
19-MAR-25
10.9088
522
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
19-MAR-25
11.9857
523
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
19-MAR-25
11.9853
524
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
19-MAR-25
11.9328
525
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
19-MAR-25
11.9328
526
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth
19-MAR-25
27.4029
527
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW
19-MAR-25
27.3796
528
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth
19-MAR-25
24.1977
529
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW
19-MAR-25
24.2109
530
Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth
19-MAR-25
27.9200
531
Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW
19-MAR-25
27.4356
532
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth
19-MAR-25
24.1947
533
Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW
19-MAR-25
24.1907
534
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW
19-MAR-25
16.3075
535
Axis Conservative Hybrid Fund - Direct Plan - Growth
19-MAR-25
33.6593
536
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW
19-MAR-25
13.5475
537
Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
19-MAR-25
13.0872
538
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
19-MAR-25
13.9709
539
Axis Conservative Hybrid Fund - Regular Plan - Growth
19-MAR-25
28.8938
540
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
19-MAR-25
12.8132
541
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
19-MAR-25
10.9108
542
Axis Consumption Fund - Direct Plan - Growth
19-MAR-25
8.7000
543
Axis Consumption Fund - Direct Plan - IDCW
19-MAR-25
8.7000
544
Axis Consumption Fund - Regular Plan - Growth
19-MAR-25
8.6400
545
Axis Consumption Fund - Regular Plan - IDCW
19-MAR-25
8.6400
546
Axis Corporate Bond Fund - Direct Plan - Daily IDCW
19-MAR-25
10.2348
547
Axis Corporate Bond Fund - Direct Plan - Growth
19-MAR-25
17.4811
548
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW
19-MAR-25
10.2380
549
Axis Corporate Bond Fund - Direct Plan - Regular IDCW
19-MAR-25
13.6380
550
Axis Corporate Bond Fund - Direct Plan - Weekly IDCW
19-MAR-25
10.3790
551
Axis Corporate Bond Fund - Regular Plan - Daily IDCW
19-MAR-25
10.2347
552
Axis Corporate Bond Fund - Regular Plan - Growth
19-MAR-25
16.5451
553
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
19-MAR-25
10.2315
554
Axis Corporate Bond Fund - Regular Plan - Regular IDCW
19-MAR-25
12.7831
555
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
19-MAR-25
10.2605
556
Axis Credit Risk Fund - Direct Plan - Growth
19-MAR-25
23.1864
557
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
19-MAR-25
10.1221
558
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
19-MAR-25
10.3075
559
Axis Credit Risk Fund - Regular Plan - Growth
19-MAR-25
20.7772
560
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
19-MAR-25
10.1248
561
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
19-MAR-25
10.1805
562
Axis Dynamic Bond Fund - Direct Plan - Growth
19-MAR-25
31.5650
563
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
19-MAR-25
12.5628
564
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
19-MAR-25
11.0580
565
Axis Dynamic Bond Fund - Regular Plan - Growth
19-MAR-25
28.7681
566
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
19-MAR-25
11.5198
567
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
19-MAR-25
11.1176
568
Axis ELSS Tax Saver Fund - Direct Plan - Growth
19-MAR-25
99.6691
569
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
19-MAR-25
50.3456
570
Axis ELSS Tax Saver Fund - Regular Plan - Growth
19-MAR-25
88.4685
571
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
19-MAR-25
23.6462
572
Axis ESG Integration Strategy Fund - Direct Plan - Growth
19-MAR-25
21.1900
573
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
19-MAR-25
15.1000
574
Axis ESG Integration Strategy Fund - Regular Plan - Growth
19-MAR-25
19.8100
575
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
19-MAR-25
14.1000
576
Axis Equity ETFs FoF - Direct Plan - Growth
19-MAR-25
13.7892
577
Axis Equity ETFs FoF - Direct Plan - IDCW
19-MAR-25
13.7889
578
Axis Equity ETFs FoF - Regular Plan - Growth
19-MAR-25
13.6975
579
Axis Equity ETFs FoF - Regular Plan - IDCW
19-MAR-25
13.6975
580
Axis Equity Savings Fund - Direct Plan - Growth
19-MAR-25
23.8100
581
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
19-MAR-25
13.5300
582
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
19-MAR-25
13.9600
583
Axis Equity Savings Fund - Direct Plan - Regular IDCW
19-MAR-25
12.8600
584
Axis Equity Savings Fund - Regular Plan - Growth
19-MAR-25
21.1200
585
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
19-MAR-25
11.6300
586
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
19-MAR-25
12.1900
587
Axis Equity Savings Fund - Regular Plan - Regular IDCW
19-MAR-25
12.1600
588
Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth
19-MAR-25
11.7006
589
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth
19-MAR-25
11.6488
590
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW
19-MAR-25
11.6488
591
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW
19-MAR-25
11.6491
592
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth
19-MAR-25
11.5594
593
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW
19-MAR-25
11.5594
594
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth
19-MAR-25
11.5050
595
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW
19-MAR-25
11.5050
596
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW
19-MAR-25
11.5087
597
Axis Flexi Cap Fund - Direct Plan - Growth
19-MAR-25
26.3100
598
Axis Flexi Cap Fund - Direct Plan - IDCW
19-MAR-25
17.1600
599
Axis Flexi Cap Fund - Regular Plan - Growth
19-MAR-25
23.9100
600
Axis Flexi Cap Fund - Regular Plan - IDCW
19-MAR-25
15.7500
601
Axis Floater Fund - Direct Plan - Annual IDCW
19-MAR-25
1260.3808
602
Axis Floater Fund - Direct Plan - Daily IDCW
19-MAR-25
1011.4235
603
Axis Floater Fund - Direct Plan - Growth
19-MAR-25
1283.1667
604
Axis Floater Fund - Direct Plan - Monthly IDCW
19-MAR-25
1016.0178
605
Axis Floater Fund - Direct Plan - Quarterly IDCW
19-MAR-25
1227.6657
606
Axis Floater Fund - Regular Plan - Annual IDCW
19-MAR-25
1244.5815
607
Axis Floater Fund - Regular Plan - Daily IDCW
19-MAR-25
1018.3320
608
Axis Floater Fund - Regular Plan - Growth
19-MAR-25
1265.6095
609
Axis Floater Fund - Regular Plan - Monthly IDCW
19-MAR-25
1015.5236
610
Axis Floater Fund - Regular Plan - Quarterly IDCW
19-MAR-25
1212.0735
611
Axis Focused 25 Fund - Direct Plan - Growth
19-MAR-25
57.4200
612
Axis Focused 25 Fund - Direct Plan - IDCW
19-MAR-25
31.9000
613
Axis Focused 25 Fund - Regular Plan - Growth
19-MAR-25
49.9100
614
Axis Focused 25 Fund - Regular Plan - IDCW
19-MAR-25
17.9700
615
Axis Gilt Fund - Direct Plan - Growth
19-MAR-25
26.6260
616
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
19-MAR-25
12.0731
617
Axis Gilt Fund - Direct Plan - Regular IDCW
19-MAR-25
10.1501
618
Axis Gilt Fund - Regular Plan - Growth
19-MAR-25
25.0214
619
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
19-MAR-25
11.6197
620
Axis Gilt Fund - Regular Plan - Regular IDCW
19-MAR-25
10.1468
621
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
19-MAR-25
18.4885
622
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
19-MAR-25
18.4849
623
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
19-MAR-25
17.6389
624
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
19-MAR-25
17.6390
625
Axis Global Innovation Fund of Fund - Direct Plan - Growth
19-MAR-25
13.3100
626
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
19-MAR-25
13.3100
627
Axis Global Innovation Fund of Fund - Regular Plan - Growth
19-MAR-25
12.7700
628
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
19-MAR-25
12.7700
629
Axis Gold Exchange Traded Fund
19-MAR-25
74.4948
630
Axis Gold Fund - Direct Plan - Growth
19-MAR-25
28.3972
631
Axis Gold Fund - Direct Plan - IDCW
19-MAR-25
28.4238
632
Axis Gold Fund - Regular Plan - Growth
19-MAR-25
26.1471
633
Axis Gold Fund - Regular Plan - IDCW
19-MAR-25
26.1801
634
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
19-MAR-25
8.5000
635
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
19-MAR-25
8.4900
636
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
19-MAR-25
8.1200
637
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
19-MAR-25
8.1200
638
Axis Growth Opportunities Fund - Direct Plan - Growth
19-MAR-25
32.2100
639
Axis Growth Opportunities Fund - Direct Plan - IDCW
19-MAR-25
23.3200
640
Axis Growth Opportunities Fund - Regular Plan - Growth
19-MAR-25
29.3400
641
Axis Growth Opportunities Fund - Regular Plan - IDCW
19-MAR-25
18.4700
642
Axis Income Advantage Fund of Funds - Direct Plan - Annual IDCW
19-MAR-25
13.3548
643
Axis Income Advantage Fund of Funds - Direct Plan - Growth
19-MAR-25
14.2131
644
Axis Income Advantage Fund of Funds - Direct Plan - Half Yearly IDCW
19-MAR-25
11.7503
645
Axis Income Advantage Fund of Funds - Direct Plan - Monthly IDCW
19-MAR-25
14.2249
646
Axis Income Advantage Fund of Funds - Direct Plan - Quarterly IDCW
19-MAR-25
11.7236
647
Axis Income Advantage Fund of Funds - Direct Plan - Regular IDCW
19-MAR-25
14.2254
648
Axis Income Advantage Fund of Funds - Regular Plan - Annual IDCW
19-MAR-25
13.1611
649
Axis Income Advantage Fund of Funds - Regular Plan - Growth
19-MAR-25
13.9907
650
Axis Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCW
19-MAR-25
12.3023
651
Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW
19-MAR-25
13.9899
652
Axis Income Advantage Fund of Funds - Regular Plan - Quarterly IDCW
19-MAR-25
11.2551
653
Axis Income Advantage Fund of Funds - Regular Plan - Regular IDCW
19-MAR-25
13.9907
654
Axis India Manufacturing Fund - Direct Plan - Growth
19-MAR-25
12.6000
655
Axis India Manufacturing Fund - Direct Plan - IDCW
19-MAR-25
12.6000
656
Axis India Manufacturing Fund - Regular Plan - Growth
19-MAR-25
12.3800
657
Axis India Manufacturing Fund - Regular Plan - IDCW
19-MAR-25
12.3800
658
Axis Innovation Fund - Direct Plan - Growth
19-MAR-25
17.6200
659
Axis Innovation Fund - Direct Plan - IDCW
19-MAR-25
16.0300
660
Axis Innovation Fund - Regular Plan - Growth
19-MAR-25
16.6500
661
Axis Innovation Fund - Regular Plan - IDCW
19-MAR-25
15.1500
662
Axis Liquid Fund - Direct Plan - Daily IDCW
19-MAR-25
1000.9560
663
Axis Liquid Fund - Direct Plan - Growth
19-MAR-25
2873.7634
664
Axis Liquid Fund - Direct Plan - Monthly IDCW
19-MAR-25
1004.6948
665
Axis Liquid Fund - Direct Plan - Weekly IDCW
19-MAR-25
1002.4505
666
Axis Liquid Fund - Regular Plan - Daily IDCW
19-MAR-25
1001.3998
667
Axis Liquid Fund - Regular Plan - Growth
19-MAR-25
2850.2339
668
Axis Liquid Fund - Regular Plan - Monthly IDCW
19-MAR-25
1005.2388
669
Axis Liquid Fund - Regular Plan - Weekly IDCW
19-MAR-25
1002.4458
670
Axis Liquid Fund - Retail - Daily IDCW
19-MAR-25
1000.9559
671
Axis Liquid Fund - Retail - Growth
19-MAR-25
2613.5689
672
Axis Liquid Fund - Retail - Monthly IDCW
19-MAR-25
1004.3425
673
Axis Liquid Fund - Retail - Weekly IDCW
19-MAR-25
1000.9804
674
Axis Long Duration Fund - Direct Plan - Annual IDCW
19-MAR-25
1221.7032
675
Axis Long Duration Fund - Direct Plan - Daily IDCW
19-MAR-25
1021.8477
676
Axis Long Duration Fund - Direct Plan - Growth
19-MAR-25
1227.5287
677
Axis Long Duration Fund - Direct Plan - Monthly IDCW
19-MAR-25
1061.6893
678
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
19-MAR-25
1205.3970
679
Axis Long Duration Fund - Regular Plan - Annual IDCW
19-MAR-25
1209.3805
680
Axis Long Duration Fund - Regular Plan - Daily IDCW
19-MAR-25
1021.8760
681
Axis Long Duration Fund - Regular Plan - Growth
19-MAR-25
1215.0930
682
Axis Long Duration Fund - Regular Plan - Monthly IDCW
19-MAR-25
1028.7421
683
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
19-MAR-25
1193.0461
684
Axis Midcap Fund - Direct Plan - Growth
19-MAR-25
115.5100
685
Axis Midcap Fund - Direct Plan - IDCW
19-MAR-25
48.9100
686
Axis Midcap Fund - Regular Plan - Growth
19-MAR-25
99.7200
687
Axis Midcap Fund - Regular Plan - IDCW
19-MAR-25
37.1400
688
Axis Momentum Fund - Direct Plan - Growth
19-MAR-25
8.2000
689
Axis Momentum Fund - Direct Plan - IDCW
19-MAR-25
8.2000
690
Axis Momentum Fund - Regular Plan - Growth
19-MAR-25
8.1700
691
Axis Momentum Fund - Regular Plan - IDCW
19-MAR-25
8.1700
692
Axis Money Market Fund - Direct Plan - Annual IDCW
19-MAR-25
1270.3241
693
Axis Money Market Fund - Direct Plan - Daily IDCW
19-MAR-25
1005.6133
694
Axis Money Market Fund - Direct Plan - Growth
19-MAR-25
1408.7177
695
Axis Money Market Fund - Direct Plan - Monthly IDCW
19-MAR-25
1011.7331
696
Axis Money Market Fund - Direct Plan - Quarterly IDCW
19-MAR-25
1149.2346
697
Axis Money Market Fund - Regular Plan - Annual IDCW
19-MAR-25
1258.6914
698
Axis Money Market Fund - Regular Plan - Daily IDCW
19-MAR-25
1005.6127
699
Axis Money Market Fund - Regular Plan - Growth
19-MAR-25
1396.6043
700
Axis Money Market Fund - Regular Plan - Monthly IDCW
19-MAR-25
1009.7349
701
Axis Money Market Fund - Regular Plan - Quarterly IDCW
19-MAR-25
1137.3327
702
Axis Multi Asset Allocation Fund - Direct Plan - Growth
19-MAR-25
43.0032
703
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
19-MAR-25
24.6448
704
Axis Multi Asset Allocation Fund - Regular Plan - Growth
19-MAR-25
37.1984
705
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
19-MAR-25
18.4402
706
Axis Multicap Fund - Direct Plan - Growth
19-MAR-25
16.6900
707
Axis Multicap Fund - Direct Plan - IDCW
19-MAR-25
16.6800
708
Axis Multicap Fund - Regular Plan - Growth
19-MAR-25
15.9700
709
Axis Multicap Fund - Regular Plan - IDCW
19-MAR-25
15.9700
710
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth
19-MAR-25
18.2146
711
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW
19-MAR-25
18.2145
712
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
19-MAR-25
18.0435
713
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
19-MAR-25
18.0434
714
Axis NIFTY 50 ETF
19-MAR-25
249.1794
715
Axis NIFTY Bank ETF
19-MAR-25
507.7405
716
Axis NIFTY Healthcare ETF
19-MAR-25
138.6466
717
Axis NIFTY IT ETF
19-MAR-25
388.0684
718
Axis NIFTY IT Index Fund - Direct Plan - Growth
19-MAR-25
12.4055
719
Axis NIFTY IT Index Fund - Direct Plan - IDCW
19-MAR-25
12.4055
720
Axis NIFTY IT Index Fund - Regular Plan - Growth
19-MAR-25
12.2693
721
Axis NIFTY IT Index Fund - Regular Plan - IDCW
19-MAR-25
12.2693
722
Axis NIFTY India Consumption ETF
19-MAR-25
108.1568
723
Axis Nifty 100 Index Fund - Direct Plan - Growth
19-MAR-25
20.7444
724
Axis Nifty 100 Index Fund - Direct Plan - IDCW
19-MAR-25
20.7740
725
Axis Nifty 100 Index Fund - Regular Plan - Growth
19-MAR-25
19.8864
726
Axis Nifty 100 Index Fund - Regular Plan - IDCW
19-MAR-25
19.8876
727
Axis Nifty 50 Index Fund - Direct Plan - Growth
19-MAR-25
13.7064
728
Axis Nifty 50 Index Fund - Direct Plan - IDCW
19-MAR-25
13.7063
729
Axis Nifty 50 Index Fund - Regular Plan - Growth
19-MAR-25
13.5808
730
Axis Nifty 50 Index Fund - Regular Plan - IDCW
19-MAR-25
13.5809
731
Axis Nifty 500 Index Fund - Direct Plan - Growth
19-MAR-25
9.0638
732
Axis Nifty 500 Index Fund - Regular Plan - Growth
19-MAR-25
9.0079
733
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
19-MAR-25
12.4734
734
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth
19-MAR-25
11.9625
735
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW
19-MAR-25
11.9625
736
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth
19-MAR-25
11.9082
737
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW
19-MAR-25
11.9082
738
Axis Nifty Bank Index Fund - Direct Plan - Growth
19-MAR-25
10.1712
739
Axis Nifty Bank Index Fund - Direct Plan - IDCW
19-MAR-25
10.1712
740
Axis Nifty Bank Index Fund - Regular Plan - Growth
19-MAR-25
10.0990
741
Axis Nifty Bank Index Fund - Regular Plan - IDCW
19-MAR-25
10.0990
742
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth
19-MAR-25
17.4352
743
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW
19-MAR-25
17.4346
744
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth
19-MAR-25
17.0583
745
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW
19-MAR-25
17.0584
746
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
19-MAR-25
15.2281
747
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
19-MAR-25
15.2279
748
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
19-MAR-25
14.9362
749
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
19-MAR-25
14.9362
750
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
19-MAR-25
11.8512
751
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
19-MAR-25
11.8513
752
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
19-MAR-25
11.8136
753
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
19-MAR-25
11.8136
754
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth
19-MAR-25
16.1922
755
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
19-MAR-25
16.1922
756
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth
19-MAR-25
15.8399
757
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
19-MAR-25
15.8400
758
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth
19-MAR-25
9.7053
759
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
19-MAR-25
9.6969
760
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth
19-MAR-25
9.1568
761
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth
19-MAR-25
9.1244
762
Axis Overnight Fund - Direct Plan - Daily IDCW
19-MAR-25
1000.5073
763
Axis Overnight Fund - Direct Plan - Growth
19-MAR-25
1348.2072
764
Axis Overnight Fund - Direct Plan - Monthly IDCW
19-MAR-25
1004.6108
765
Axis Overnight Fund - Direct Plan - Weekly IDCW
19-MAR-25
1001.0521
766
Axis Overnight Fund - Regular Plan - Daily IDCW
19-MAR-25
1000.5032
767
Axis Overnight Fund - Regular Plan - Growth
19-MAR-25
1343.7627
768
Axis Overnight Fund - Regular Plan - Monthly IDCW
19-MAR-25
1004.5818
769
Axis Overnight Fund - Regular Plan - Weekly IDCW
19-MAR-25
1001.0158
770
Axis Quant Fund - Direct Plan - Growth
19-MAR-25
15.2100
771
Axis Quant Fund - Direct Plan - IDCW
19-MAR-25
15.2100
772
Axis Quant Fund - Regular Plan - Growth
19-MAR-25
14.3300
773
Axis Quant Fund - Regular Plan - IDCW
19-MAR-25
14.3300
774
Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth
19-MAR-25
18.6400
775
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
19-MAR-25
18.5900
776
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth
19-MAR-25
17.1600
777
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
19-MAR-25
17.1700
778
Axis Retirement Fund - Conservative Plan - Direct Plan - Growth
19-MAR-25
16.5671
779
Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW
19-MAR-25
16.3861
780
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth
19-MAR-25
15.2229
781
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
19-MAR-25
15.2220
782
Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth
19-MAR-25
19.8000
783
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW
19-MAR-25
19.5700
784
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth
19-MAR-25
18.1500
785
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
19-MAR-25
18.1500
786
Axis Short Duration Fund - Direct Plan - Growth
19-MAR-25
32.6606
787
Axis Short Duration Fund - Direct Plan - Monthly IDCW
19-MAR-25
10.0858
788
Axis Short Duration Fund - Direct Plan - Regular IDCW
19-MAR-25
19.9818
789
Axis Short Duration Fund - Direct Plan - Weekly IDCW
19-MAR-25
10.2591
790
Axis Short Duration Fund - Regular Plan - Growth
19-MAR-25
29.9826
791
Axis Short Duration Fund - Regular Plan - Monthly IDCW
19-MAR-25
10.2553
792
Axis Short Duration Fund - Regular Plan - Regular IDCW
19-MAR-25
20.0578
793
Axis Short Duration Fund - Regular Plan - Weekly IDCW
19-MAR-25
10.4109
794
Axis Short Duration Fund - Retail Plan - Growth
19-MAR-25
29.6359
795
Axis Short Duration Fund - Retail Plan - Monthly IDCW
19-MAR-25
10.0815
796
Axis Short Duration Fund - Retail Plan - Weekly IDCW
19-MAR-25
10.2409
797
Axis Silver ETF
19-MAR-25
100.3747
798
Axis Silver Fund of Fund - Direct Plan - Growth
19-MAR-25
17.4491
799
Axis Silver Fund of Fund - Direct Plan - IDCW
19-MAR-25
17.4491
800
Axis Silver Fund of Fund - Regular Plan - Growth
19-MAR-25
17.2332
801
Axis Silver Fund of Fund - Regular Plan - IDCW
19-MAR-25
17.2333
802
Axis Small Cap Fund - Direct Plan - Growth
19-MAR-25
108.2100
803
Axis Small Cap Fund - Direct Plan - IDCW
19-MAR-25
47.7300
804
Axis Small Cap Fund - Regular Plan - Growth
19-MAR-25
93.9800
805
Axis Small Cap Fund - Regular Plan - IDCW
19-MAR-25
40.9300
806
Axis Strategic Bond Fund - Direct Plan - Growth
19-MAR-25
29.8015
807
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
19-MAR-25
11.9776
808
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
19-MAR-25
10.5014
809
Axis Strategic Bond Fund - Regular Plan - Growth
19-MAR-25
27.1680
810
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
19-MAR-25
10.7149
811
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
19-MAR-25
10.3005
812
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
19-MAR-25
1012.4737
813
Axis Treasury Advantage Fund - Direct Plan - Growth
19-MAR-25
3158.6945
814
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
19-MAR-25
1013.7042
815
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
19-MAR-25
1012.3519
816
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
19-MAR-25
1013.2484
817
Axis Treasury Advantage Fund - Regular Plan - Growth
19-MAR-25
3015.8179
818
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
19-MAR-25
1013.5122
819
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
19-MAR-25
1012.3341
820
Axis Treasury Advantage Fund - Retail - Daily IDCW
19-MAR-25
1012.4736
821
Axis Treasury Advantage Fund - Retail - Growth
19-MAR-25
2827.4708
822
Axis Treasury Advantage Fund - Retail - Monthly IDCW
19-MAR-25
1013.5239
823
Axis Treasury Advantage Fund - Retail - Weekly IDCW
19-MAR-25
1012.3322
824
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth
19-MAR-25
10.6754
825
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW
19-MAR-25
10.6742
826
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth
19-MAR-25
10.6688
827
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW
19-MAR-25
10.6687
828
Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW
19-MAR-25
10.0338
829
Axis Ultra Short Duration Fund - Direct Plan - Growth
19-MAR-25
15.2503
830
Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW
19-MAR-25
10.0756
831
Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW
19-MAR-25
15.2516
832
Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW
19-MAR-25
10.0559
833
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
19-MAR-25
10.0689
834
Axis Ultra Short Duration Fund - Regular Plan - Growth
19-MAR-25
14.4082
835
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
19-MAR-25
10.0674
836
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
19-MAR-25
14.4081
837
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
19-MAR-25
10.0726
838
Axis Value Fund - Direct Plan - Growth
19-MAR-25
17.5600
839
Axis Value Fund - Direct Plan - IDCW
19-MAR-25
16.1200
840
Axis Value Fund - Regular Plan - Growth
19-MAR-25
16.7200
841
Axis Value Fund - Regular Plan - IDCW
19-MAR-25
15.3500
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