22 April, 2024 20:48 IST
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No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - IDCW19-APR-2422.3389
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth19-APR-2435.6751
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth19-APR-2433.8922
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW19-APR-2421.2550
5Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth19-APR-2424.5194
6Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW19-APR-2411.5296
7Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth19-APR-2426.2011
8Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW19-APR-2411.2705
9Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth19-APR-2429.7582
10Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW19-APR-2428.3565
11Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth19-APR-2457.1079
12Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW19-APR-2452.5883
13Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth19-APR-2419.2100
14Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW19-APR-2419.2000
15Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth19-APR-2417.5400
16Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW19-APR-2417.5400
17Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth19-APR-24102.3500
18Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW19-APR-2428.2000
19Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth19-APR-2491.4200
20Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW19-APR-2425.1500
21Aditya Birla Sun Life Nifty Bank ETF19-APR-2447.9357
22Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW19-APR-2428.7200
23Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth19-APR-2456.7000
24Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW19-APR-2421.4900
25Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth19-APR-2451.1400
26Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW19-APR-24114.3400
27Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW19-APR-24111.7817
28Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW19-APR-24102.7850
29Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth19-APR-24342.9570
30Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW19-APR-24110.7006
31Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW19-APR-24145.0108
32Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth19-APR-24331.7855
33Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW19-APR-24108.3554
34Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW19-APR-24110.4825
35Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth19-APR-24498.0534
36Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW19-APR-24111.1521
37Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth19-APR-2413.4700
38Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW19-APR-2413.4700
39Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth19-APR-2413.0100
40Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW19-APR-2413.0100
41Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW19-APR-2411.2235
42Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth19-APR-2411.2236
43Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth19-APR-2411.1970
44Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW19-APR-2411.1979
45Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW19-APR-2411.1137
46Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW19-APR-2411.0794
47Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth19-APR-2410.9649
48Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW19-APR-2410.9648
49Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth19-APR-2410.9272
50Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW19-APR-2410.9282
51Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW19-APR-2411.0982
52Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW19-APR-2411.0483
53Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Direct Plan - Growth02-APR-2410.8903
54Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Direct Plan - IDCW02-APR-2410.0000
55Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Regular Plan - IDCW02-APR-2410.0000
56Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Regular Plan - Growth02-APR-2410.8640
57Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth19-APR-2410.7562
58Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW19-APR-2410.7587
59Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW19-APR-2410.7209
60Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth19-APR-2410.7214
61Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth19-APR-2411.2315
62Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW19-APR-2410.2217
63Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW19-APR-2410.1786
64Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth19-APR-2411.2055
65Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth19-APR-2411.1582
66Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW19-APR-2411.1590
67Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth19-APR-2411.1316
68Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW19-APR-2411.1321
69Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW19-APR-2410.2153
70Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth19-APR-2410.2156
71Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW19-APR-2410.2073
72Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth19-APR-2410.2072
73Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW19-APR-2411.0011
74Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth19-APR-2410.9992
75Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW19-APR-2410.9541
76Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth19-APR-2410.9539
77Aditya Birla Sun Life CRISIL Liquid Overnight ETF21-APR-241000.0000
78Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth19-APR-2411.1130
79Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth19-APR-2411.0794
80Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth19-APR-2411.0964
81Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth19-APR-2411.0514
82Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth19-APR-24101.6762
83Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth19-APR-24103.1797
84Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW19-APR-2410.1670
85Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW19-APR-2412.4506
86Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW19-APR-2412.2856
87Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW19-APR-2411.4449
88Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW19-APR-2412.0910
89Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus19-APR-2420.3025
90Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth19-APR-2420.3034
91Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW19-APR-2411.1360
92Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus23-MAY-2317.7004
93Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth19-APR-2418.7230
94Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth19-APR-24150.3600
95Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW19-APR-2457.3000
96Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth19-APR-24166.9300
97Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW19-APR-2442.7000
98Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth19-APR-24437.6500
99Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW19-APR-2446.9000
100Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW19-APR-2426.1100
101Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth19-APR-24402.5300
102Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW19-APR-2412.5709
103Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW19-APR-2410.7215
104Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth19-APR-2444.0449
105Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW19-APR-2410.5730
106Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth19-APR-2428.5944
107Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW19-APR-2410.3735
108Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW19-APR-2411.6944
109Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW19-APR-2410.4059
110Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth19-APR-2441.3489
111Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth19-APR-2456.8600
112Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW19-APR-24392.1400
113Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth19-APR-2451.4200
114Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW19-APR-24180.6600
115Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW19-APR-2415.4300
116Aditya Birla Sun Life ESG Fund - Direct Plan - Growth19-APR-2415.4300
117Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW19-APR-2414.6300
118Aditya Birla Sun Life ESG Fund - Regular Plan - Growth19-APR-2414.6300
119Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth19-APR-24788.3300
120Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW19-APR-24199.6700
121Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth19-APR-24868.1200
122Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - IDCW19-APR-24131.2200
123Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth19-APR-241463.7800
124Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW19-APR-24286.8700
125Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth19-APR-241319.5800
126Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW19-APR-24169.5200
127Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth19-APR-2421.8300
128Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW19-APR-2415.2900
129Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth19-APR-2419.8300
130Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW19-APR-2413.0700
131Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW19-APR-2445.4926
132Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth19-APR-2449.6744
133Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW19-APR-2441.7901
134Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth19-APR-2445.6544
135Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth19-APR-2431.7017
136Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW19-APR-2421.5248
137Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth19-APR-2429.9768
138Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW19-APR-2427.2726
139Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW19-APR-2435.0694
140Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth19-APR-2438.6771
141Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW19-APR-2432.6571
142Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth19-APR-2436.4099
143Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - Growth18-APR-2410.2094
144Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - IDCW18-APR-2410.0000
145Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - Growth18-APR-2410.2066
146Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - IDCW18-APR-2410.0000
147Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth19-APR-2411.6107
148Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW19-APR-2411.6118
149Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth19-APR-2411.5782
150Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW19-APR-2411.5782
151Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW19-APR-2411.6048
152Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth19-APR-2411.6034
153Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW19-APR-2411.5737
154Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth19-APR-2411.5738
155Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth19-APR-2411.1710
156Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW19-APR-2411.1581
157Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth19-APR-2411.1584
158Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth19-APR-2410.9537
159Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth19-APR-2410.9390
160Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW19-APR-2410.9390
161Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW19-APR-2410.7827
162Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth19-APR-2410.7793
163Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW19-APR-2410.7683
164Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth19-APR-2410.7678
165Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW19-APR-24208.0800
166Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth19-APR-241672.8400
167Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW19-APR-24148.8000
168Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth19-APR-241511.8100
169Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW19-APR-24100.5531
170Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth19-APR-24324.7251
171Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW19-APR-24100.5900
172Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth19-APR-24316.7715
173Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW19-APR-24100.5516
174Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW19-APR-24100.5818
175Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth19-APR-24458.1677
176Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW19-APR-24100.6295
177Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW19-APR-2454.9878
178Aditya Birla Sun Life Focused Fund - Direct Plan - Growth19-APR-24134.5352
179Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW19-APR-2423.6181
180Aditya Birla Sun Life Focused Fund - Regular Plan - Growth19-APR-24120.8262
181Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth19-APR-24450.1000
182Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth19-APR-24493.3100
183Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW19-APR-2490.8200
184Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - IDCW19-APR-2438.3500
185Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth18-APR-2423.4513
186Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW18-APR-2420.7414
187Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth18-APR-2422.5614
188Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW18-APR-2422.5655
189Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth18-APR-2430.3666
190Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW18-APR-2430.3821
191Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW18-APR-2428.7887
192Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth18-APR-2428.7707
193Aditya Birla Sun Life Gold ETF19-APR-2465.5652
194Aditya Birla Sun Life Gold Fund - Regular Plan - Growth19-APR-2421.8864
195Aditya Birla Sun Life Gold Fund - Direct Plan - Growth19-APR-2422.6546
196Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW19-APR-2422.6577
197Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW19-APR-2421.8854
198Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth19-APR-2473.3126
199Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW19-APR-2411.7157
200Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth19-APR-2478.1605
201Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW19-APR-2411.0761
202Aditya Birla Sun Life Income Fund - Direct Plan - Growth19-APR-24121.3313
203Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW19-APR-2413.9180
204Aditya Birla Sun Life Income Fund - Direct Plan - IDCW19-APR-2412.8937
205Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth19-APR-2428.5359
206Aditya Birla Sun Life Income Fund - Regular Plan - IDCW19-APR-2412.1630
207Aditya Birla Sun Life Income Fund - Regular Plan - Growth19-APR-24113.1127
208Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW19-APR-2413.0331
209Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW19-APR-2449.1300
210Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW19-APR-2439.2600
211Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth19-APR-24184.1200
212Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth19-APR-24207.7600
213Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW19-APR-2444.7800
214Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth19-APR-2493.1400
215Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW19-APR-2426.9100
216Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth19-APR-2485.4000
217Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth19-APR-2431.3573
218Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth19-APR-2433.5899
219Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW19-APR-2433.6099
220Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW19-APR-2416.4284
221Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth19-APR-2431.3518
222Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW27-MAY-1910.0000
223Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth19-APR-2431.5224
224Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW19-APR-2410.1263
225Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW19-APR-2410.1263
226Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth21-APR-24387.4721
227Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW21-APR-24100.2627
228Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW21-APR-24212.5737
229Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth21-APR-24391.5372
230Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW21-APR-24100.1950
231Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth21-APR-24261.2341
232Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW21-APR-24108.2690
233Aditya Birla Sun Life Liquid Fund - Institutional - Growth21-APR-24645.2644
234Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW21-APR-24108.0230
235Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW21-APR-24100.2675
236Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW21-APR-24162.1290
237Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW21-APR-24100.1950
238Aditya Birla Sun Life Liquid Fund - Retail - IDCW21-APR-24163.6940
239Aditya Birla Sun Life Liquid Fund - Retail - Growth21-APR-24628.7859
240Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW19-APR-2410.7257
241Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth19-APR-2411.5349
242Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth19-APR-2411.4120
243Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW19-APR-2410.6065
244Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth19-APR-24603.0693
245Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW19-APR-24100.5248
246Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth19-APR-24661.7318
247Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW19-APR-24100.6576
248Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth19-APR-24422.8512
249Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW19-APR-24100.5276
250Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW19-APR-24100.5593
251Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW19-APR-24100.5228
252Aditya Birla Sun Life MNC Fund - Regular Plan - Growth19-APR-241178.0300
253Aditya Birla Sun Life MNC Fund - Direct Plan - Growth19-APR-241299.7600
254Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW19-APR-24415.8300
255Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW19-APR-24203.4600
256Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth19-APR-2430.5200
257Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW19-APR-2420.6500
258Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW19-APR-2419.1200
259Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth19-APR-2428.0900
260Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth19-APR-2434.2937
261Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW19-APR-2412.7751
262Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW19-APR-2416.0246
263Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW19-APR-2413.1017
264Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth19-APR-2436.9703
265Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW19-APR-2414.8085
266Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW19-APR-2412.3094
267Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW19-APR-2412.4583
268Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth19-APR-24731.3600
269Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW19-APR-2489.3200
270Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth19-APR-24663.3700
271Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW19-APR-2452.9000
272Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth19-APR-24338.4322
273Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW19-APR-24100.3041
274Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW19-APR-24100.1574
275Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth19-APR-24342.3012
276Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW19-APR-24100.3016
277Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW19-APR-24100.1574
278Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth19-APR-24417.1248
279Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW19-APR-24103.8654
280Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW19-APR-24100.1574
281Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW19-APR-2412.7900
282Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth19-APR-2412.7893
283Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW19-APR-2412.0414
284Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth19-APR-2412.5386
285Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW19-APR-2417.6300
286Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth19-APR-2417.6300
287Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW19-APR-2416.8500
288Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth19-APR-2416.8400
289Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth19-APR-2413.6768
290Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW19-APR-2413.6774
291Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW19-APR-2413.5910
292Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth19-APR-2413.5910
293Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth19-APR-2411.8077
294Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW19-APR-2411.8093
295Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth19-APR-2411.6907
296Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW19-APR-2411.6898
297Aditya Birla Sun Life Nifty 200 Momentum 30 ETF19-APR-2430.9816
298Aditya Birla Sun Life Nifty 200 Quality 30 ETF19-APR-2418.6147
299Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW19-APR-2415.8693
300Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth19-APR-2415.8691
301Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth19-APR-2415.5781
302Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW19-APR-2415.5781
303Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth19-APR-24225.4613
304Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW19-APR-2423.3092
305Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth19-APR-24221.3535
306Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW19-APR-2422.6204
307Aditya Birla Sun Life Nifty 50 ETF19-APR-2425.2086
308Aditya Birla Sun Life Nifty Healthcare ETF19-APR-2411.8565
309Aditya Birla Sun Life Nifty IT ETF19-APR-2434.5199
310Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW19-APR-2420.3959
311Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth19-APR-2420.3962
312Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth19-APR-2419.9957
313Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW19-APR-2419.9927
314Aditya Birla Sun Life Nifty Next 50 ETF19-APR-2463.9210
315Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth19-APR-2415.2596
316Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW19-APR-2415.2587
317Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW19-APR-2415.0530
318Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth19-APR-2415.0533
319Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth19-APR-2411.2469
320Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW19-APR-2411.2468
321Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth19-APR-2411.1696
322Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW19-APR-2411.1696
323Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW19-APR-2411.2750
324Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth19-APR-2411.2749
325Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW19-APR-2411.2293
326Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth19-APR-2411.2285
327Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth19-APR-2411.1653
328Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW19-APR-2411.1650
329Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth19-APR-2411.1384
330Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW19-APR-2411.1384
331Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth19-APR-2410.8887
332Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW19-APR-2410.8884
333Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW19-APR-2410.8526
334Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth19-APR-2410.8526
335Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW19-APR-2418.5156
336Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth19-APR-2418.5190
337Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth19-APR-2418.1569
338Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW19-APR-2418.1585
339Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW21-APR-241000.0200
340Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW21-APR-241004.3486
341Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW21-APR-241000.3663
342Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth21-APR-241299.9031
343Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth21-APR-241291.6172
344Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW21-APR-241000.3659
345Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW21-APR-241000.0200
346Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW21-APR-241004.2760
347Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW19-APR-2430.5700
348Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth19-APR-2434.9900
349Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth19-APR-2432.5400
350Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW19-APR-2426.8400
351Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth19-APR-2427.6900
352Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW19-APR-2420.6000
353Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW19-APR-2419.3700
354Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth19-APR-2425.6500
355Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth19-APR-24112.7375
356Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW19-APR-2476.8593
357Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth19-APR-24125.5948
358Aditya Birla Sun Life Pure Value Fund - Regular Plan - IDCW19-APR-2442.5589
359Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth19-APR-2458.8546
360Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment19-APR-2458.8546
361Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW19-APR-2425.5637
362Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment19-APR-2465.0353
363Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth19-APR-2465.0353
364Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW19-APR-2415.8328
365Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW19-APR-2417.0510
366Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth19-APR-2418.3330
367Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW19-APR-2415.7110
368Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth19-APR-2416.8900
369Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth19-APR-2417.3800
370Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW19-APR-2416.1680
371Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW19-APR-2414.9540
372Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth19-APR-2416.0740
373Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth19-APR-2414.0481
374Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW19-APR-2413.0670
375Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth19-APR-2413.0882
376Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW19-APR-2412.1734
377Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth19-APR-2413.0581
378Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW19-APR-2412.1460
379Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW19-APR-2411.3471
380Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth19-APR-2412.1983
381Aditya Birla Sun Life Savings Fund - Regular Plan - Growth19-APR-24501.0382
382Aditya Birla Sun Life Savings Fund - Direct Plan - Growth19-APR-24508.7127
383Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth19-APR-24288.4768
384Aditya Birla Sun Life Savings Fund - Retail Plan - Growth19-APR-24484.8463
385Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW19-APR-24100.2688
386Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW19-APR-24100.4724
387Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW19-APR-24100.2688
388Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW19-APR-24100.4556
389Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW19-APR-24100.2688
390Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW19-APR-24100.4583
391Aditya Birla Sun Life S&P BSE Sensex ETF19-APR-2471.6005
392Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW19-APR-2411.0815
393Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth19-APR-2446.2259
394Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW19-APR-2411.1014
395Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW19-APR-2410.5430
396Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth19-APR-2443.0409
397Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW19-APR-2415.4786
398Aditya Birla Sun Life Silver ETF19-APR-2484.2476
399Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW19-APR-2413.3735
400Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth19-APR-2413.3768
401Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth19-APR-2413.2227
402Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW19-APR-2413.2208
403Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth19-APR-2475.0992
404Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW19-APR-2467.5442
405Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth19-APR-2484.2548
406Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW19-APR-2435.4986
407Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth19-APR-2421.7100
408Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW19-APR-2419.3100
409Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW19-APR-2418.2800
410Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth19-APR-2420.5600
411Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW19-APR-2412.6100
412Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth19-APR-2412.6200
413Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW19-APR-2412.5300
414Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth19-APR-2412.5300
415Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth19-APR-2410.2166
416Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW19-APR-2410.2166
417Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW19-APR-2410.2112
418Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth19-APR-2410.2123
419Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW19-APR-2410.2808
420Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth19-APR-2410.2809
421Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW19-APR-2410.2765
422Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth19-APR-2410.2765
423Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF19-APR-2411.6567
424Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth19-APR-2411.2221
425Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth19-APR-2411.1845
426Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW19-APR-2413.0598
427Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW19-APR-2412.2596
428Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly IDCW19-APR-2411.1605
429Axis All Seasons Debt Fund of Funds - Direct Plan - Regular IDCW19-APR-2413.0589
430Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW19-APR-2411.0481
431Axis All Seasons Debt Fund of Funds - Direct Plan - Growth19-APR-2413.0489
432Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW19-APR-2412.1115
433Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW19-APR-2411.6952
434Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly IDCW19-APR-2410.7851
435Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW19-APR-2412.8741
436Axis All Seasons Debt Fund of Funds - Regular Plan - Growth19-APR-2412.8749
437Axis All Seasons Debt Fund of Funds - Regular Plan - Regular IDCW19-APR-2412.8747
438Axis Arbitrage Fund - Direct Plan - Growth19-APR-2418.5994
439Axis Arbitrage Fund - Direct Plan - IDCW19-APR-2411.8609
440Axis Arbitrage Fund - Regular Plan - Growth19-APR-2417.2630
441Axis Arbitrage Fund - Regular Plan - IDCW19-APR-2410.9950
442Axis Balanced Advantage Fund - Direct Plan - IDCW19-APR-2413.3000
443Axis Balanced Advantage Fund - Direct Plan - Growth19-APR-2419.6600
444Axis Balanced Advantage Fund - Regular Plan - IDCW19-APR-2412.5100
445Axis Balanced Advantage Fund - Regular Plan - Growth19-APR-2417.9100
446Axis NIFTY Bank ETF19-APR-24482.4551
447Axis Banking and PSU Debt Fund - Regular Plan - Growth19-APR-242393.2614
448Axis Banking and PSU Debt Fund - Direct Plan - Growth19-APR-242459.5672
449Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW19-APR-241038.0920
450Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW19-APR-241038.5925
451Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW19-APR-241037.3522
452Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW19-APR-241038.0571
453Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW19-APR-241037.1460
454Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW19-APR-241038.5838
455Axis Bluechip Fund - Regular Plan - Growth19-APR-2454.1500
456Axis Bluechip Fund - Direct Plan - Growth19-APR-2461.6000
457Axis Bluechip Fund - Direct Plan - IDCW19-APR-2425.3600
458Axis Bluechip Fund - Regular Plan - IDCW19-APR-2418.0200
459Axis Business Cycles Fund - Direct Plan - Growth19-APR-2414.5700
460Axis Business Cycles Fund - Direct Plan - IDCW19-APR-2414.5600
461Axis Business Cycles Fund - Regular Plan - IDCW19-APR-2414.3200
462Axis Business Cycles Fund - Regular Plan - Growth19-APR-2414.3200
463Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth19-APR-2411.1702
464Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth19-APR-2411.1345
465Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW19-APR-2410.8801
466Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth19-APR-2410.8787
467Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW19-APR-2410.8525
468Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth19-APR-2410.8525
469Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW19-APR-2410.8941
470Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth19-APR-2410.8941
471Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW19-APR-2410.8666
472Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth19-APR-2410.8666
473Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW19-APR-2411.1718
474Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW19-APR-2411.1346
475Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth19-APR-2410.0124
476Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW19-APR-2410.0124
477Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth19-APR-2410.0103
478Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW19-APR-2410.0103
479Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW19-APR-2411.1121
480Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW19-APR-2411.0783
481Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth19-APR-2424.9237
482Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW19-APR-2424.9026
483Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth19-APR-2422.2113
484Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW19-APR-2422.2235
485Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth19-APR-2425.3483
486Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW19-APR-2424.9462
487Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth19-APR-2422.2086
488Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW19-APR-2422.2049
489Axis NIFTY India Consumption ETF19-APR-24103.0587
490Axis Corporate Debt Fund - Direct Plan - Daily IDCW19-APR-2410.2193
491Axis Corporate Debt Fund - Direct Plan - Monthly IDCW19-APR-2410.2093
492Axis Corporate Debt Fund - Direct Plan - Weekly IDCW19-APR-2410.3527
493Axis Corporate Debt Fund - Direct Plan - Growth19-APR-2416.1719
494Axis Corporate Debt Fund - Direct Plan - Regular IDCW19-APR-2412.6173
495Axis Corporate Debt Fund - Regular Plan - Regular IDCW19-APR-2411.8869
496Axis Corporate Debt Fund - Regular Plan - Monthly IDCW19-APR-2410.2024
497Axis Corporate Debt Fund - Regular Plan - Daily IDCW19-APR-2410.2177
498Axis Corporate Debt Fund - Regular Plan - Growth19-APR-2415.3902
499Axis Corporate Debt Fund - Regular Plan - Weekly IDCW19-APR-2410.2342
500Axis Credit Risk Fund - Direct Plan - Monthly IDCW19-APR-2410.1186
501Axis Credit Risk Fund - Direct Plan - Growth19-APR-2421.4561
502Axis Credit Risk Fund - Direct Plan - Weekly IDCW19-APR-2410.2925
503Axis Credit Risk Fund - Regular Plan - Growth19-APR-2419.3624
504Axis Credit Risk Fund - Regular Plan - Weekly IDCW19-APR-2410.1654
505Axis Credit Risk Fund - Regular Plan - Monthly IDCW19-APR-2410.1036
506Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth19-APR-2411.1125
507Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth19-APR-2411.0783
508Axis Dynamic Bond Fund - Regular Plan - Growth19-APR-2426.6532
509Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW19-APR-2411.7958
510Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW19-APR-2410.5032
511Axis Dynamic Bond Fund - Direct Plan - Growth19-APR-2429.1619
512Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW19-APR-2410.8626
513Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW19-APR-2410.5877
514Axis ESG Integration Strategy Fund - Direct Plan - Growth19-APR-2420.1500
515Axis ESG Integration Strategy Fund - Direct Plan - IDCW19-APR-2415.7200
516Axis ESG Integration Strategy Fund - Regular Plan - IDCW19-APR-2414.8000
517Axis ESG Integration Strategy Fund - Regular Plan - Growth19-APR-2418.9900
518Axis Equity ETFs FoF - Direct Plan - Growth19-APR-2414.1470
519Axis Equity ETFs FoF - Direct Plan - IDCW19-APR-2414.1470
520Axis Equity ETFs FoF - Regular Plan - Growth19-APR-2414.1007
521Axis Equity ETFs FoF - Regular Plan - IDCW19-APR-2414.1006
522Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW19-APR-2414.5800
523Axis Equity Hybrid Fund - Direct Plan - Growth19-APR-2419.0600
524Axis Equity Hybrid Fund - Direct Plan - Regular IDCW19-APR-2413.6800
525Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW19-APR-2415.4400
526Axis Equity Hybrid Fund - Regular Plan - Regular IDCW19-APR-2412.6100
527Axis Equity Hybrid Fund - Regular Plan - Growth19-APR-2417.6200
528Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW19-APR-2412.9200
529Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW19-APR-2413.2300
530Axis Equity Saver Fund - Direct Plan - Regular IDCW19-APR-2413.0900
531Axis Equity Saver Fund - Direct Plan - Quarterly IDCW19-APR-2413.8000
532Axis Equity Saver Fund - Direct Plan - Growth19-APR-2422.2500
533Axis Equity Saver Fund - Direct Plan - Monthly IDCW19-APR-2413.5700
534Axis Equity Saver Fund - Regular Plan - Regular IDCW19-APR-2412.5300
535Axis Equity Saver Fund - Regular Plan - Growth19-APR-2419.9600
536Axis Equity Saver Fund - Regular Plan - Monthly IDCW19-APR-2411.9300
537Axis Equity Saver Fund - Regular Plan - Quarterly IDCW19-APR-2412.2700
538Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth19-APR-2410.9243
539Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW19-APR-2410.9010
540Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW19-APR-2410.9008
541Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth19-APR-2410.9008
542Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW19-APR-2410.8034
543Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth19-APR-2410.8034
544Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW19-APR-2410.7776
545Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW19-APR-2410.7772
546Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth19-APR-2410.7772
547Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Quarterly IDCW19-APR-2410.1842
548Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Growth19-APR-2410.1842
549Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Growth19-APR-2410.1805
550Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Quarterly IDCW19-APR-2410.1805
551Axis Flexi Cap Fund - Direct Plan - IDCW19-APR-2416.9900
552Axis Flexi Cap Fund - Direct Plan - Growth19-APR-2424.5700
553Axis Flexi Cap Fund - Regular Plan - Growth19-APR-2422.5400
554Axis Flexi Cap Fund - Regular Plan - IDCW19-APR-2415.7400
555Axis Floater Fund - Direct Plan - Annual IDCW19-APR-241148.9433
556Axis Floater Fund - Direct Plan - Daily IDCW19-APR-24999.5671
557Axis Floater Fund - Direct Plan - Quarterly IDCW19-APR-241127.6724
558Axis Floater Fund - Direct Plan - Growth19-APR-241169.3147
559Axis Floater Fund - Direct Plan - Monthly IDCW19-APR-241003.2927
560Axis Floater Fund - Regular Plan - Daily IDCW19-APR-24999.6882
561Axis Floater Fund - Regular Plan - Growth19-APR-241156.8985
562Axis Floater Fund - Regular Plan - Monthly IDCW19-APR-241003.0966
563Axis Floater Fund - Regular Plan - Quarterly IDCW19-APR-241116.5023
564Axis Floater Fund - Regular Plan - Annual IDCW19-APR-241137.6776
565Axis Focused 25 Fund - Regular Plan - Growth19-APR-2448.9700
566Axis Focused 25 Fund - Direct Plan - Growth19-APR-2455.8600
567Axis Focused 25 Fund - Direct Plan - IDCW19-APR-2433.8100
568Axis Focused 25 Fund - Regular Plan - IDCW19-APR-2419.2000
569Axis Gilt Fund - Regular Plan - Growth19-APR-2422.8260
570Axis Gilt Fund - Direct Plan - Regular IDCW19-APR-2410.0225
571Axis Gilt Fund - Direct Plan - Half Yearly IDCW19-APR-2411.0673
572Axis Gilt Fund - Direct Plan - Growth19-APR-2424.2005
573Axis Gilt Fund - Regular Plan - Regular IDCW19-APR-2410.0208
574Axis Gilt Fund - Regular Plan - Half Yearly IDCW19-APR-2410.6941
575Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth19-APR-2415.9697
576Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW19-APR-2415.9684
577Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW19-APR-2415.3423
578Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth19-APR-2415.3422
579Axis Global Innovation Fund of Fund - Direct Plan - IDCW19-APR-2411.7700
580Axis Global Innovation Fund of Fund - Direct Plan - Growth19-APR-2411.7700
581Axis Global Innovation Fund of Fund - Regular Plan - Growth19-APR-2411.3800
582Axis Global Innovation Fund of Fund - Regular Plan - IDCW19-APR-2411.3800
583Axis Gold Exchange Traded Fund19-APR-2462.2950
584Axis Gold Fund - Direct Plan - IDCW19-APR-2423.7797
585Axis Gold Fund - Direct Plan - Growth19-APR-2423.7574
586Axis Gold Fund - Regular Plan - Growth19-APR-2421.9407
587Axis Gold Fund - Regular Plan - IDCW19-APR-2421.9684
588Axis Greater China Equity Fund of Fund - Direct Plan - Growth19-APR-246.6100
589Axis Greater China Equity Fund of Fund - Direct Plan - IDCW19-APR-246.6100
590Axis Greater China Equity Fund of Fund - Regular Plan - IDCW19-APR-246.3800
591Axis Greater China Equity Fund of Fund - Regular Plan - Growth19-APR-246.3800
592Axis Growth Opportunities Fund - Direct Plan - IDCW19-APR-2423.4700
593Axis Growth Opportunities Fund - Direct Plan - Growth19-APR-2430.0900
594Axis Growth Opportunities Fund - Regular Plan - IDCW19-APR-2418.7700
595Axis Growth Opportunities Fund - Regular Plan - Growth19-APR-2427.7000
596Axis NIFTY Healthcare ETF19-APR-24117.6597
597Axis India Manufacturing Fund - Direct Plan - Growth19-APR-2411.8000
598Axis India Manufacturing Fund - Direct Plan - IDCW19-APR-2411.8000
599Axis India Manufacturing Fund - Regular Plan - Growth19-APR-2411.7500
600Axis India Manufacturing Fund - Regular Plan - IDCW19-APR-2411.7500
601Axis Liquid Fund - Regular Plan - Growth21-APR-242676.6533
602Axis Liquid Fund - Direct Plan - Weekly IDCW21-APR-241003.2003
603Axis Liquid Fund - Direct Plan - Growth21-APR-242696.3050
604Axis Liquid Fund - Direct Plan - Monthly IDCW21-APR-241006.9473
605Axis Liquid Fund - Direct Plan - Daily IDCW21-APR-241000.9560
606Axis Liquid Fund - Regular Plan - Weekly IDCW21-APR-241003.1897
607Axis Liquid Fund - Regular Plan - Monthly IDCW21-APR-241007.4920
608Axis Liquid Fund - Regular Plan - Daily IDCW21-APR-241001.3998
609Axis Liquid Fund - Retail - Growth21-APR-242465.2655
610Axis Liquid Fund - Retail - Daily IDCW21-APR-241000.9559
611Axis Liquid Fund - Retail - Monthly IDCW21-APR-241006.5580
612Axis Liquid Fund - Retail - Weekly IDCW21-APR-241001.7647
613Axis Long Duration Fund - Direct Plan - Growth19-APR-241112.5994
614Axis Long Duration Fund - Direct Plan - Monthly IDCW19-APR-241017.3455
615Axis Long Duration Fund - Direct Plan - Quarterly IDCW19-APR-241099.5724
616Axis Long Duration Fund - Direct Plan - Annual IDCW19-APR-241107.3248
617Axis Long Duration Fund - Direct Plan - Daily IDCW19-APR-241005.5132
618Axis Long Duration Fund - Regular Plan - Monthly IDCW19-APR-241013.7852
619Axis Long Duration Fund - Regular Plan - Annual IDCW19-APR-241100.5858
620Axis Long Duration Fund - Regular Plan - Daily IDCW19-APR-241005.4021
621Axis Long Duration Fund - Regular Plan - Growth19-APR-241105.7770
622Axis Long Duration Fund - Regular Plan - Quarterly IDCW19-APR-241092.7662
623Axis Long Term Equity Fund - Regular Plan - Growth19-APR-2484.9264
624Axis Long Term Equity Fund - Direct Plan - IDCW19-APR-2452.2768
625Axis Long Term Equity Fund - Direct Plan - Growth19-APR-2495.0403
626Axis Long Term Equity Fund - Regular Plan - IDCW19-APR-2424.7190
627Axis Midcap Fund - Regular Plan - Growth19-APR-2492.1700
628Axis Midcap Fund - Direct Plan - Growth19-APR-24105.7500
629Axis Midcap Fund - Direct Plan - IDCW19-APR-2448.8500
630Axis Midcap Fund - Regular Plan - IDCW19-APR-2437.4500
631Axis Money Market Fund - Direct Plan - Monthly IDCW19-APR-241013.9143
632Axis Money Market Fund - Direct Plan - Daily IDCW19-APR-241005.6131
633Axis Money Market Fund - Direct Plan - Annual IDCW19-APR-241188.3033
634Axis Money Market Fund - Direct Plan - Quarterly IDCW19-APR-241103.8999
635Axis Money Market Fund - Direct Plan - Growth19-APR-241317.8059
636Axis Money Market Fund - Regular Plan - Annual IDCW19-APR-241179.2515
637Axis Money Market Fund - Regular Plan - Daily IDCW19-APR-241005.6127
638Axis Money Market Fund - Regular Plan - Growth19-APR-241308.4589
639Axis Money Market Fund - Regular Plan - Quarterly IDCW19-APR-241094.6386
640Axis Money Market Fund - Regular Plan - Monthly IDCW19-APR-241011.8918
641Axis Multi Asset Allocation Fund - Direct Plan - Growth19-APR-2439.4036
642Axis Multi Asset Allocation Fund - Direct Plan - IDCW19-APR-2424.0923
643Axis Multi Asset Allocation Fund - Regular Plan - IDCW19-APR-2418.5679
644Axis Multi Asset Allocation Fund - Regular Plan - Growth19-APR-2434.3990
645Axis Multicap Fund - Direct Plan - IDCW19-APR-2414.9700
646Axis Multicap Fund - Direct Plan - Growth19-APR-2414.9800
647Axis Multicap Fund - Regular Plan - IDCW19-APR-2414.4800
648Axis Multicap Fund - Regular Plan - Growth19-APR-2414.4800
649Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth19-APR-2415.3661
650Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW19-APR-2415.3661
651Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth19-APR-2415.2747
652Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW19-APR-2415.2746
653Axis NIFTY IT Index Fund - Direct Plan - IDCW19-APR-2411.2299
654Axis NIFTY IT Index Fund - Direct Plan - Growth19-APR-2411.2299
655Axis NIFTY IT Index Fund - Regular Plan - Growth19-APR-2411.1784
656Axis NIFTY IT Index Fund - Regular Plan - IDCW19-APR-2411.1784
657Axis Nifty 100 Index Fund - Direct Plan - IDCW19-APR-2420.0633
658Axis Nifty 100 Index Fund - Direct Plan - Growth19-APR-2420.0347
659Axis Nifty 100 Index Fund - Regular Plan - Growth19-APR-2419.3316
660Axis Nifty 100 Index Fund - Regular Plan - IDCW19-APR-2419.3328
661Axis Nifty 50 Index Fund - Direct Plan - Growth19-APR-2413.1165
662Axis Nifty 50 Index Fund - Direct Plan - IDCW19-APR-2413.1165
663Axis Nifty 50 Index Fund - Regular Plan - Growth19-APR-2413.0321
664Axis Nifty 50 Index Fund - Regular Plan - IDCW19-APR-2413.0321
665Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW19-APR-2411.2220
666Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW19-APR-2411.1845
667Axis NIFTY 50 ETF19-APR-24238.1840
668Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth19-APR-2416.4663
669Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW19-APR-2416.4657
670Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW19-APR-2416.2232
671Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth19-APR-2416.2232
672Axis Nifty Next 50 Index Fund - Direct Plan - Growth19-APR-2415.1644
673Axis Nifty Next 50 Index Fund - Direct Plan - IDCW19-APR-2415.1642
674Axis Nifty Next 50 Index Fund - Regular Plan - IDCW19-APR-2414.9764
675Axis Nifty Next 50 Index Fund - Regular Plan - Growth19-APR-2414.9765
676Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth19-APR-2411.0220
677Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW19-APR-2411.0219
678Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth19-APR-2411.0003
679Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW19-APR-2411.0003
680Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW19-APR-2416.1454
681Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth19-APR-2416.1454
682Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW19-APR-2415.9022
683Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth19-APR-2415.9022
684Axis Overnight Fund - Direct Plan - Daily IDCW21-APR-241000.5073
685Axis Overnight Fund - Direct Plan - Growth21-APR-241271.3097
686Axis Overnight Fund - Direct Plan - Monthly IDCW21-APR-241005.5796
687Axis Overnight Fund - Direct Plan - Weekly IDCW21-APR-241001.7549
688Axis Overnight Fund - Regular Plan - Growth21-APR-241267.7084
689Axis Overnight Fund - Regular Plan - Daily IDCW21-APR-241000.5032
690Axis Overnight Fund - Regular Plan - Monthly IDCW21-APR-241005.5226
691Axis Overnight Fund - Regular Plan - Weekly IDCW21-APR-241001.7082
692Axis Quant Fund - Direct Plan - IDCW19-APR-2415.8500
693Axis Quant Fund - Direct Plan - Growth19-APR-2415.8500
694Axis Quant Fund - Regular Plan - IDCW19-APR-2415.1400
695Axis Quant Fund - Regular Plan - Growth19-APR-2415.1400
696Axis Regular Saver Fund - Regular Plan - Growth19-APR-2426.9977
697Axis Regular Saver Fund - Direct Plan - Half Yearly IDCW19-APR-2412.8399
698Axis Regular Saver Fund - Direct Plan - Growth19-APR-2431.0832
699Axis Regular Saver Fund - Direct Plan - Quarterly IDCW19-APR-2412.9846
700Axis Regular Saver Fund - Direct Plan - Annual IDCW19-APR-2415.0689
701Axis Regular Saver Fund - Regular Plan - Annual IDCW19-APR-2413.0540
702Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW19-APR-2412.2031
703Axis Regular Saver Fund - Regular Plan - Quarterly IDCW19-APR-2410.9942
704Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth19-APR-2417.3000
705Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW19-APR-2417.2600
706Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW19-APR-2416.1300
707Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth19-APR-2416.1300
708Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth19-APR-2415.5441
709Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW19-APR-2415.3893
710Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW19-APR-2414.4649
711Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth19-APR-2414.4658
712Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth19-APR-2418.3700
713Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW19-APR-2418.1700
714Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW19-APR-2417.0400
715Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth19-APR-2417.0400
716Axis S&P BSE SENSEX ETF19-APR-2473.7133
717Axis S&P BSE Sensex Index Fund - Direct Plan - IDCW19-APR-2410.0027
718Axis S&P BSE Sensex Index Fund - Direct Plan - Growth19-APR-2410.0027
719Axis S&P BSE Sensex Index Fund - Regular Plan - Growth19-APR-249.9945
720Axis S&P BSE Sensex Index Fund - Regular Plan - IDCW19-APR-249.9945
721Axis Short Term Fund - Regular Plan - Growth19-APR-2427.9064
722Axis Short Term Fund - Direct Plan - Weekly IDCW19-APR-2410.2377
723Axis Short Term Fund - Direct Plan - Monthly IDCW19-APR-2410.0443
724Axis Short Term Fund - Direct Plan - Regular IDCW19-APR-2418.5078
725Axis Short Term Fund - Direct Plan - Growth19-APR-2430.2509
726Axis Short Term Fund - Regular Plan - Monthly IDCW19-APR-2410.2247
727Axis Short Term Fund - Regular Plan - Regular IDCW19-APR-2418.6688
728Axis Short Term Fund - Regular Plan - Weekly IDCW19-APR-2410.3888
729Axis Short Term Fund - Retail - Monthly IDCW19-APR-2410.0396
730Axis Short Term Fund - Retail - Weekly IDCW19-APR-2410.2192
731Axis Short Term Fund - Retail - Growth19-APR-2427.5836
732Axis Silver ETF19-APR-2484.1505
733Axis Silver Fund of Fund - Direct Plan - IDCW19-APR-2414.7362
734Axis Silver Fund of Fund - Direct Plan - Growth19-APR-2414.7362
735Axis Silver Fund of Fund - Regular Plan - Growth19-APR-2414.6226
736Axis Silver Fund of Fund - Regular Plan - IDCW19-APR-2414.6226
737Axis Small Cap Fund - Direct Plan - IDCW19-APR-2448.2600
738Axis Small Cap Fund - Direct Plan - Growth19-APR-24100.3600
739Axis Small Cap Fund - Regular Plan - Growth19-APR-2488.0100
740Axis Small Cap Fund - Regular Plan - IDCW19-APR-2441.7900
741Axis Special Situations Fund - Direct Plan - Growth19-APR-2416.4600
742Axis Special Situations Fund - Direct Plan - IDCW19-APR-2416.4600
743Axis Special Situations Fund - Regular Plan - IDCW19-APR-2415.6900
744Axis Special Situations Fund - Regular Plan - Growth19-APR-2415.6900
745Axis Strategic Bond Fund - Regular Plan - Growth19-APR-2425.1545
746Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW19-APR-2410.2432
747Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW19-APR-2411.4096
748Axis Strategic Bond Fund - Direct Plan - Growth19-APR-2427.4363
749Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW19-APR-2410.3036
750Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW19-APR-2410.1133
751Axis NIFTY IT ETF19-APR-24350.7156
752Axis Treasury Advantage Fund - Regular Plan - Growth19-APR-242825.3322
753Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW19-APR-241015.4659
754Axis Treasury Advantage Fund - Direct Plan - Growth19-APR-242950.7430
755Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW19-APR-241012.1332
756Axis Treasury Advantage Fund - Direct Plan - Daily IDCW19-APR-241012.4344
757Axis Treasury Advantage Fund - Regular Plan - Daily IDCW19-APR-241013.2004
758Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW19-APR-241015.2521
759Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW19-APR-241012.0982
760Axis Treasury Advantage Fund - Retail - Monthly IDCW19-APR-241015.2687
761Axis Treasury Advantage Fund - Retail - Weekly IDCW19-APR-241012.0971
762Axis Treasury Advantage Fund - Retail - Growth19-APR-242648.8860
763Axis Treasury Advantage Fund - Retail - Daily IDCW19-APR-241012.4256
764Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth19-APR-249.6632
765Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW19-APR-249.6632
766Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW19-APR-249.6616
767Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth19-APR-249.6617
768Axis Ultra Short Term Fund - Direct Plan - Regular IDCW19-APR-2414.2690
769Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW19-APR-2410.0984
770Axis Ultra Short Term Fund - Direct Plan - Daily IDCW19-APR-2410.0338
771Axis Ultra Short Term Fund - Direct Plan - Growth19-APR-2414.2671
772Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW19-APR-2410.0573
773Axis Ultra Short Term Fund - Regular Plan - Growth19-APR-2413.5810
774Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW19-APR-2410.0905
775Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW19-APR-2410.0735
776Axis Ultra Short Term Fund - Regular Plan - Regular IDCW19-APR-2413.5810
777Axis Ultra Short Term Fund - Regular Plan - Daily IDCW19-APR-2410.0689
778Axis Value Fund - Direct Plan - IDCW19-APR-2415.8100
779Axis Value Fund - Direct Plan - Growth19-APR-2415.8100
780Axis Value Fund - Regular Plan - IDCW19-APR-2415.2500
781Axis Value Fund - Regular Plan - Growth19-APR-2415.2500



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