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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 - Regular Plan - Growth
29-APR-25
26.3080
2
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
29-APR-25
28.3214
3
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW
29-APR-25
11.5527
4
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW
29-APR-25
11.2107
5
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
29-APR-25
34.0321
6
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW
29-APR-25
32.4292
7
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
29-APR-25
59.5195
8
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
29-APR-25
64.6349
9
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - IDCW
29-APR-25
8.9843
10
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - Growth
29-APR-25
8.9844
11
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - IDCW
29-APR-25
8.9587
12
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth
29-APR-25
8.9586
13
Aditya Birla Sun Life BSE Sensex ETF
29-APR-25
79.5213
14
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
29-APR-25
20.6400
15
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW
29-APR-25
19.2200
16
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
29-APR-25
18.5800
17
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW
29-APR-25
17.3100
18
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW
29-APR-25
29.8800
19
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
29-APR-25
116.9200
20
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
29-APR-25
103.2500
21
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW
29-APR-25
26.3500
22
Aditya Birla Sun Life Nifty Bank ETF
29-APR-25
56.1946
23
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW
29-APR-25
31.1600
24
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
29-APR-25
66.3300
25
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW
29-APR-25
23.0900
26
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
29-APR-25
59.2500
27
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
29-APR-25
377.7400
28
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
29-APR-25
105.2685
29
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW
29-APR-25
106.4231
30
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
29-APR-25
117.4962
31
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
29-APR-25
103.2768
32
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
29-APR-25
149.5809
33
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
29-APR-25
364.1643
34
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
29-APR-25
113.3738
35
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
29-APR-25
113.1520
36
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
29-APR-25
546.6595
37
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
29-APR-25
104.3871
38
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW
29-APR-25
14.0400
39
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth
29-APR-25
15.0700
40
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW
29-APR-25
13.4000
41
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
29-APR-25
14.3900
42
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF
29-APR-25
108.3628
43
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
29-APR-25
109.6529
44
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
29-APR-25
12.3943
45
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
29-APR-25
12.3931
46
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
29-APR-25
12.3468
47
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
29-APR-25
12.3457
48
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW
29-APR-25
11.9190
49
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW
29-APR-25
11.8650
50
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth
29-APR-25
11.8869
51
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW
29-APR-25
11.8866
52
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth
29-APR-25
11.8171
53
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW
29-APR-25
11.8181
54
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW
29-APR-25
12.1118
55
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW
29-APR-25
12.0358
56
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
29-APR-25
10.4390
57
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
29-APR-25
10.4390
58
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
29-APR-25
10.4245
59
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
29-APR-25
10.4245
60
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - IDCW
29-APR-25
10.4401
61
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - Growth
29-APR-25
10.4401
62
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - IDCW
29-APR-25
10.4232
63
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - Growth
29-APR-25
10.4232
64
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - Growth
29-APR-25
10.4986
65
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - IDCW
29-APR-25
10.4986
66
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - Growth
29-APR-25
10.4809
67
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - IDCW
29-APR-25
10.4810
68
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - Growth
29-APR-25
10.3045
69
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - IDCW
29-APR-25
10.3046
70
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - Growth
29-APR-25
10.2968
71
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - IDCW
29-APR-25
10.2968
72
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
29-APR-25
10.1308
73
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
29-APR-25
10.1305
74
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
29-APR-25
10.1283
75
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth
29-APR-25
11.8021
76
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW
29-APR-25
11.8058
77
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth
29-APR-25
11.7318
78
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW
29-APR-25
11.7312
79
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW
29-APR-25
10.6501
80
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth
29-APR-25
12.5172
81
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW
29-APR-25
10.5741
82
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth
29-APR-25
12.4664
83
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
29-APR-25
12.0816
84
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth
29-APR-25
12.0808
85
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
29-APR-25
12.0319
86
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth
29-APR-25
12.0314
87
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW
29-APR-25
11.5223
88
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth
29-APR-25
11.5225
89
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW
29-APR-25
11.4834
90
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth
29-APR-25
11.4833
91
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
29-APR-25
10.8288
92
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
29-APR-25
10.8288
93
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
29-APR-25
10.7995
94
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
29-APR-25
10.7995
95
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW
29-APR-25
12.3379
96
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth
29-APR-25
12.3358
97
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW
29-APR-25
12.2428
98
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth
29-APR-25
12.2426
99
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
29-APR-25
1000.0000
100
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth
29-APR-25
11.9185
101
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth
29-APR-25
11.8650
102
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth
29-APR-25
12.1098
103
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth
29-APR-25
12.0391
104
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - IDCW
29-APR-25
10.1700
105
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - Growth
29-APR-25
10.1700
106
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth
29-APR-25
10.1100
107
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - IDCW
29-APR-25
10.1200
108
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth
29-APR-25
112.2892
109
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW
29-APR-25
12.9185
110
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
29-APR-25
114.1602
111
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW
29-APR-25
10.6316
112
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW
29-APR-25
11.9445
113
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW
29-APR-25
12.7237
114
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
29-APR-25
24.0438
115
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW
29-APR-25
13.3004
116
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
29-APR-25
24.0446
117
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
29-APR-25
21.9746
118
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
23-MAY-23
17.7004
119
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW
29-APR-25
12.1790
120
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - IDCW
29-APR-25
24.5770
121
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - Growth
29-APR-25
39.2492
122
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth
29-APR-25
37.1558
123
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW
29-APR-25
23.3016
124
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth
29-APR-25
158.9900
125
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
29-APR-25
178.4800
126
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW
29-APR-25
57.0500
127
Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW
29-APR-25
42.0400
128
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
29-APR-25
462.3500
129
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW
29-APR-25
46.1800
130
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW
29-APR-25
25.4400
131
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
29-APR-25
421.7300
132
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW
29-APR-25
11.2866
133
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW
29-APR-25
13.2598
134
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
29-APR-25
49.6857
135
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW
29-APR-25
11.1820
136
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
29-APR-25
32.0602
137
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW
29-APR-25
12.2546
138
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW
29-APR-25
10.8539
139
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW
29-APR-25
10.9378
140
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
29-APR-25
46.3627
141
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth
29-APR-25
62.9700
142
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW
29-APR-25
421.0800
143
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW
29-APR-25
184.4900
144
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth
29-APR-25
56.5200
145
Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW
29-APR-25
16.8300
146
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
29-APR-25
18.1400
147
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
29-APR-25
17.0100
148
Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW
29-APR-25
15.7800
149
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth
29-APR-25
848.0100
150
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth
29-APR-25
941.4900
151
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW
29-APR-25
201.7700
152
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - IDCW
29-APR-25
131.5200
153
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
29-APR-25
1630.8200
154
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW
29-APR-25
297.9000
155
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
29-APR-25
174.5200
156
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
29-APR-25
1458.6600
157
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW
29-APR-25
15.5400
158
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
29-APR-25
23.8100
159
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
29-APR-25
21.5100
160
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW
29-APR-25
13.2200
161
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
29-APR-25
56.3707
162
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
29-APR-25
51.6252
163
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
29-APR-25
51.3959
164
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW
29-APR-25
47.0454
165
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
29-APR-25
35.6746
166
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW
29-APR-25
24.2223
167
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
29-APR-25
33.5822
168
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW
29-APR-25
30.5528
169
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
29-APR-25
43.8261
170
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW
29-APR-25
39.7381
171
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
29-APR-25
41.0227
172
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW
29-APR-25
36.7945
173
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW
29-APR-25
12.6445
174
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth
29-APR-25
12.6425
175
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW
29-APR-25
12.5941
176
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
29-APR-25
12.5941
177
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth
29-APR-25
12.6470
178
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW
29-APR-25
12.6484
179
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth
29-APR-25
12.6015
180
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW
29-APR-25
12.6016
181
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth
29-APR-25
12.2464
182
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW
29-APR-25
12.2196
183
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth
29-APR-25
12.2200
184
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth
29-APR-25
11.8824
185
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth
29-APR-25
11.8543
186
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW
29-APR-25
11.8543
187
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW
29-APR-25
11.6999
188
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth
29-APR-25
11.6916
189
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW
29-APR-25
11.6682
190
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth
29-APR-25
11.6671
191
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth
29-APR-25
1909.9000
192
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
29-APR-25
221.3300
193
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW
29-APR-25
156.9900
194
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth
29-APR-25
1712.1200
195
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW
29-APR-25
101.2015
196
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
29-APR-25
353.4671
197
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW
29-APR-25
101.0896
198
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
29-APR-25
344.0548
199
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW
29-APR-25
101.1837
200
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW
29-APR-25
101.0835
201
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
29-APR-25
101.2491
202
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
29-APR-25
497.6294
203
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth
29-APR-25
153.3212
204
Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW
29-APR-25
58.3061
205
Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW
29-APR-25
24.8049
206
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth
29-APR-25
136.3879
207
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth
29-APR-25
507.5800
208
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW
29-APR-25
95.7200
209
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
29-APR-25
560.0700
210
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - IDCW
29-APR-25
40.1500
211
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
28-APR-25
25.2120
212
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
28-APR-25
22.2987
213
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW
28-APR-25
24.1185
214
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
28-APR-25
24.1142
215
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW
28-APR-25
32.4310
216
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth
28-APR-25
32.4144
217
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW
28-APR-25
30.5319
218
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth
28-APR-25
30.5130
219
Aditya Birla Sun Life Gold ETF
29-APR-25
84.6838
220
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth
29-APR-25
28.1261
221
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW
29-APR-25
29.2139
222
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
29-APR-25
29.2147
223
Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW
29-APR-25
28.1250
224
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth
29-APR-25
82.3882
225
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
29-APR-25
88.4221
226
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW
29-APR-25
12.4261
227
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW
29-APR-25
11.6686
228
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
29-APR-25
135.5686
229
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW
29-APR-25
14.5790
230
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW
29-APR-25
13.4699
231
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
20-SEP-24
30.0154
232
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
29-APR-25
125.8275
233
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW
29-APR-25
12.6502
234
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW
29-APR-25
13.5910
235
Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW
29-APR-25
52.2600
236
Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW
29-APR-25
41.3000
237
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth
29-APR-25
208.1600
238
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth
29-APR-25
237.4800
239
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
29-APR-25
96.2500
240
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW
29-APR-25
42.9000
241
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
29-APR-25
87.4400
242
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW
29-APR-25
25.5400
243
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth
29-APR-25
36.9848
244
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
29-APR-25
39.8339
245
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW
29-APR-25
39.8576
246
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW
29-APR-25
16.9293
247
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth
29-APR-25
33.5942
248
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW
27-MAY-19
10.0000
249
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
29-APR-25
33.8082
250
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW
29-APR-25
10.1092
251
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW
29-APR-25
10.1092
252
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth
29-APR-25
416.2702
253
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
29-APR-25
100.1950
254
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
29-APR-25
421.1845
255
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
29-APR-25
172.0285
256
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
29-APR-25
100.2831
257
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
29-APR-25
281.3251
258
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW
29-APR-25
108.2557
259
Aditya Birla Sun Life Liquid Fund - Institutional - Growth
29-APR-25
693.2235
260
Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW
29-APR-25
108.0230
261
Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW
29-APR-25
131.0374
262
Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW
29-APR-25
100.1950
263
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW
29-APR-25
100.2816
264
Aditya Birla Sun Life Liquid Fund - Retail - IDCW
29-APR-25
163.6940
265
Aditya Birla Sun Life Liquid Fund - Retail - Growth
29-APR-25
675.5202
266
Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW
29-APR-25
11.4245
267
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth
29-APR-25
13.1445
268
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
29-APR-25
12.9180
269
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
29-APR-25
11.2228
270
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth
29-APR-25
649.5196
271
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
29-APR-25
100.9811
272
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW
29-APR-25
100.8758
273
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
29-APR-25
718.5419
274
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW
29-APR-25
100.8769
275
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
29-APR-25
455.4222
276
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW
29-APR-25
100.9660
277
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW
29-APR-25
100.8739
278
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
29-APR-25
1229.2900
279
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
29-APR-25
1365.8700
280
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
29-APR-25
436.7700
281
Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW
29-APR-25
212.3100
282
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
29-APR-25
20.3700
283
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
29-APR-25
32.3200
284
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
29-APR-25
29.4500
285
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW
29-APR-25
18.6800
286
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
29-APR-25
39.3688
287
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
29-APR-25
42.7554
288
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW
29-APR-25
17.3011
289
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW
29-APR-25
13.8604
290
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW
29-APR-25
14.2380
291
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW
29-APR-25
13.4363
292
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW
29-APR-25
15.8816
293
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW
29-APR-25
13.2556
294
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW
29-APR-25
92.6900
295
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
29-APR-25
814.7800
296
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
29-APR-25
732.8000
297
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
29-APR-25
54.4300
298
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth
29-APR-25
366.0546
299
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
29-APR-25
100.5199
300
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
29-APR-25
370.7347
301
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
29-APR-25
100.4354
302
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW
29-APR-25
100.5184
303
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW
29-APR-25
100.4354
304
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
29-APR-25
451.1725
305
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
29-APR-25
103.8156
306
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
29-APR-25
100.4354
307
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW
29-APR-25
13.7082
308
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth
29-APR-25
14.7068
309
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW
29-APR-25
12.7356
310
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth
29-APR-25
14.2217
311
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth
29-APR-25
19.5000
312
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW
29-APR-25
18.3400
313
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth
29-APR-25
18.4200
314
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW
29-APR-25
17.3300
315
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW
29-APR-25
15.3206
316
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth
29-APR-25
15.3199
317
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW
29-APR-25
15.1753
318
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth
29-APR-25
15.1751
319
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth
29-APR-25
13.6044
320
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW
29-APR-25
13.6062
321
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW
29-APR-25
13.4163
322
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth
29-APR-25
13.4173
323
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
29-APR-25
29.7345
324
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
29-APR-25
20.4574
325
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
29-APR-25
17.4021
326
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
29-APR-25
17.4019
327
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
29-APR-25
16.9752
328
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
29-APR-25
16.9749
329
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW
29-APR-25
25.8634
330
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth
29-APR-25
250.1684
331
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW
29-APR-25
25.0308
332
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
29-APR-25
244.9420
333
Aditya Birla Sun Life Nifty 50 ETF
29-APR-25
28.0236
334
Aditya Birla Sun Life Nifty Healthcare ETF
29-APR-25
14.3113
335
Aditya Birla Sun Life Nifty IT ETF
29-APR-25
37.9105
336
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - IDCW
29-APR-25
10.4000
337
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth
29-APR-25
10.3996
338
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - IDCW
29-APR-25
10.3467
339
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth
29-APR-25
10.3487
340
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW
29-APR-25
22.5534
341
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth
29-APR-25
22.5538
342
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth
29-APR-25
21.9840
343
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW
29-APR-25
21.9806
344
Aditya Birla Sun Life Nifty Next 50 ETF
29-APR-25
67.5065
345
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth
29-APR-25
16.0103
346
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW
29-APR-25
16.0004
347
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW
29-APR-25
15.6916
348
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth
29-APR-25
15.6782
349
Aditya Birla Sun Life Nifty PSE ETF
29-APR-25
9.8106
350
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW
29-APR-25
12.2875
351
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth
29-APR-25
12.2877
352
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth
29-APR-25
12.1653
353
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW
29-APR-25
12.1653
354
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth
29-APR-25
12.2646
355
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW
29-APR-25
12.2647
356
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth
29-APR-25
12.1955
357
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW
29-APR-25
12.1963
358
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW
29-APR-25
12.0182
359
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth
29-APR-25
12.0185
360
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth
29-APR-25
11.9676
361
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW
29-APR-25
11.9677
362
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW
29-APR-25
11.9606
363
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
29-APR-25
11.9612
364
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
29-APR-25
11.8932
365
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW
29-APR-25
11.8932
366
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth
29-APR-25
19.7583
367
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
29-APR-25
19.7548
368
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
29-APR-25
19.2626
369
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth
29-APR-25
19.2607
370
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
29-APR-25
1000.6535
371
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
29-APR-25
1387.6105
372
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
29-APR-25
1000.6516
373
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW
29-APR-25
1000.0200
374
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
29-APR-25
1000.6409
375
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW
29-APR-25
1000.6417
376
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
29-APR-25
1000.0200
377
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
29-APR-25
1377.2271
378
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
29-APR-25
35.0200
379
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW
29-APR-25
28.3200
380
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
29-APR-25
32.1500
381
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW
29-APR-25
24.5400
382
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
29-APR-25
32.7400
383
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW
29-APR-25
22.6400
384
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
29-APR-25
29.9100
385
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW
29-APR-25
21.0000
386
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth
29-APR-25
116.8546
387
Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW
29-APR-25
74.7051
388
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth
29-APR-25
131.3094
389
Aditya Birla Sun Life Pure Value Fund - Regular Plan - IDCW
29-APR-25
41.0104
390
Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW
29-APR-25
9.2300
391
Aditya Birla Sun Life Quant Fund - Direct Plan - Growth
29-APR-25
9.2400
392
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth
29-APR-25
9.1200
393
Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW
29-APR-25
9.1200
394
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
29-APR-25
65.5836
395
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth
29-APR-25
65.5836
396
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
29-APR-25
26.8320
397
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
29-APR-25
73.1438
398
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
29-APR-25
73.1438
399
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW
29-APR-25
16.4639
400
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW
29-APR-25
17.5950
401
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
29-APR-25
20.3260
402
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
29-APR-25
18.4760
403
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW
29-APR-25
15.9950
404
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
29-APR-25
19.8640
405
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW
29-APR-25
17.1970
406
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
29-APR-25
18.1120
407
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW
29-APR-25
15.6800
408
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
29-APR-25
15.5276
409
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW
29-APR-25
13.4359
410
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW
29-APR-25
12.3487
411
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
29-APR-25
14.2714
412
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW
29-APR-25
12.2919
413
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
29-APR-25
14.2080
414
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
29-APR-25
13.1139
415
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW
29-APR-25
11.3464
416
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
29-APR-25
541.8580
417
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth
29-APR-25
551.3451
418
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth
29-APR-25
311.2248
419
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth
29-APR-25
524.3483
420
Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW
29-APR-25
100.4710
421
Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW
29-APR-25
100.5221
422
Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW
29-APR-25
100.4698
423
Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW
29-APR-25
100.5174
424
Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW
29-APR-25
100.5354
425
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
29-APR-25
100.4734
426
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
29-APR-25
50.9842
427
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
29-APR-25
10.8774
428
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW
29-APR-25
10.9085
429
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW
29-APR-25
14.9918
430
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
29-APR-25
47.1714
431
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
29-APR-25
10.4449
432
Aditya Birla Sun Life Silver ETF
29-APR-25
98.3368
433
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW
29-APR-25
15.5415
434
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth
29-APR-25
15.5449
435
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth
29-APR-25
15.3020
436
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW
29-APR-25
15.2998
437
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth
29-APR-25
78.3407
438
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
29-APR-25
66.2763
439
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
29-APR-25
88.7830
440
Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW
29-APR-25
34.4817
441
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW
29-APR-25
20.3400
442
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
29-APR-25
24.5700
443
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
29-APR-25
23.0000
444
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW
29-APR-25
19.0300
445
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW
29-APR-25
12.7700
446
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth
29-APR-25
12.7700
447
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW
29-APR-25
12.5000
448
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth
29-APR-25
12.5000
449
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth
29-APR-25
11.0884
450
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW
29-APR-25
11.0884
451
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth
29-APR-25
11.0787
452
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW
29-APR-25
11.0776
453
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW
29-APR-25
11.3521
454
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth
29-APR-25
11.3522
455
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth
29-APR-25
11.3417
456
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW
29-APR-25
11.3418
457
Angel One Nifty 1D Rate Liquid ETF - Growth
29-APR-25
1005.6708
458
Angel One Nifty Total Market ETF
29-APR-25
11.1128
459
Angel One Nifty Total Market Index Fund - Direct Plan - Growth
29-APR-25
11.1088
460
Angel One Nifty Total Market Index Fund - Regular Plan - Growth
29-APR-25
11.0949
461
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
29-APR-25
12.6222
462
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth
29-APR-25
12.1250
463
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth
29-APR-25
12.0682
464
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW
29-APR-25
15.6000
465
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
29-APR-25
15.4200
466
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
29-APR-25
16.2700
467
Axis Aggressive Hybrid Fund - Direct Plan - Growth
29-APR-25
21.7300
468
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
29-APR-25
13.2400
469
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
29-APR-25
13.7200
470
Axis Aggressive Hybrid Fund - Regular Plan - Growth
29-APR-25
19.8700
471
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
29-APR-25
14.2300
472
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
29-APR-25
12.1347
473
Axis Arbitrage Fund - Direct Plan - Growth
29-APR-25
20.0887
474
Axis Arbitrage Fund - Regular Plan - Growth
29-APR-25
18.5172
475
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
29-APR-25
11.1200
476
Axis BSE Sensex ETF
29-APR-25
81.8673
477
Axis BSE Sensex Index Fund - Direct Plan - Growth
29-APR-25
11.0949
478
Axis BSE Sensex Index Fund - Direct Plan - IDCW
29-APR-25
11.0949
479
Axis BSE Sensex Index Fund - Regular Plan - IDCW
29-APR-25
11.0242
480
Axis BSE Sensex Index Fund - Regular Plan - Growth
29-APR-25
11.0242
481
Axis Balanced Advantage Fund - Direct Plan - IDCW
29-APR-25
14.3600
482
Axis Balanced Advantage Fund - Direct Plan - Growth
29-APR-25
22.8800
483
Axis Balanced Advantage Fund - Regular Plan - Growth
29-APR-25
20.6000
484
Axis Balanced Advantage Fund - Regular Plan - IDCW
29-APR-25
13.3400
485
Axis NIFTY Bank ETF
29-APR-25
565.7148
486
Axis Banking and PSU Debt Fund - Regular Plan - Growth
29-APR-25
2613.6342
487
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
29-APR-25
1039.1681
488
Axis Banking and PSU Debt Fund - Direct Plan - Growth
29-APR-25
2693.8533
489
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
29-APR-25
1039.1310
490
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
29-APR-25
1034.0980
491
Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
29-APR-25
1039.1577
492
Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW
29-APR-25
1039.1303
493
Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
29-APR-25
1034.0579
494
Axis Bluechip Fund - Regular Plan - Growth
29-APR-25
58.9900
495
Axis Bluechip Fund - Direct Plan - IDCW
29-APR-25
26.4600
496
Axis Bluechip Fund - Direct Plan - Growth
29-APR-25
67.7200
497
Axis Bluechip Fund - Regular Plan - IDCW
29-APR-25
18.6300
498
Axis Business Cycles Fund - Direct Plan - IDCW
29-APR-25
15.9400
499
Axis Business Cycles Fund - Direct Plan - Growth
29-APR-25
15.9500
500
Axis Business Cycles Fund - Regular Plan - Growth
29-APR-25
15.4700
501
Axis Business Cycles Fund - Regular Plan - IDCW
29-APR-25
15.4700
502
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth
29-APR-25
12.0070
503
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
29-APR-25
11.9509
504
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
29-APR-25
12.0201
505
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
29-APR-25
12.0229
506
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
29-APR-25
11.9667
507
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
29-APR-25
11.9666
508
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW
29-APR-25
11.9543
509
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth
29-APR-25
11.9545
510
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW
29-APR-25
11.9059
511
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth
29-APR-25
11.9059
512
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW
29-APR-25
12.0055
513
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
29-APR-25
11.9509
514
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - IDCW
29-APR-25
10.4296
515
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - Growth
29-APR-25
10.4296
516
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - IDCW
29-APR-25
10.4251
517
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - Growth
29-APR-25
10.4251
518
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW
29-APR-25
10.3619
519
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
29-APR-25
10.3593
520
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth
29-APR-25
10.3536
521
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW
29-APR-25
10.3536
522
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - Growth
29-APR-25
10.5579
523
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - IDCW
29-APR-25
10.5579
524
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - IDCW
29-APR-25
10.5369
525
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - Growth
29-APR-25
10.5369
526
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth
29-APR-25
11.2987
527
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW
29-APR-25
11.2986
528
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW
29-APR-25
11.2882
529
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth
29-APR-25
11.2884
530
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
29-APR-25
12.1850
531
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
29-APR-25
12.1297
532
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW
29-APR-25
28.5604
533
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth
29-APR-25
28.5846
534
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth
29-APR-25
25.2132
535
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW
29-APR-25
25.2269
536
Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth
29-APR-25
29.1302
537
Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW
29-APR-25
28.6195
538
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth
29-APR-25
25.2100
539
Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW
29-APR-25
25.2059
540
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW
29-APR-25
13.6466
541
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW
29-APR-25
16.3461
542
Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
29-APR-25
13.3244
543
Axis Conservative Hybrid Fund - Direct Plan - Growth
29-APR-25
34.7963
544
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
29-APR-25
13.9117
545
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
29-APR-25
11.0595
546
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
29-APR-25
12.9724
547
Axis Conservative Hybrid Fund - Regular Plan - Growth
29-APR-25
29.8296
548
Axis NIFTY India Consumption ETF
29-APR-25
115.4760
549
Axis Consumption Fund - Direct Plan - IDCW
29-APR-25
9.1600
550
Axis Consumption Fund - Direct Plan - Growth
29-APR-25
9.1600
551
Axis Consumption Fund - Regular Plan - Growth
29-APR-25
9.0800
552
Axis Consumption Fund - Regular Plan - IDCW
29-APR-25
9.0800
553
Axis Corporate Bond Fund - Direct Plan - Daily IDCW
29-APR-25
10.2348
554
Axis Corporate Bond Fund - Direct Plan - Growth
29-APR-25
17.9169
555
Axis Corporate Bond Fund - Direct Plan - Weekly IDCW
29-APR-25
10.3753
556
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW
29-APR-25
10.2384
557
Axis Corporate Bond Fund - Direct Plan - Regular IDCW
29-APR-25
13.9780
558
Axis Corporate Bond Fund - Regular Plan - Growth
29-APR-25
16.9464
559
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
29-APR-25
10.2570
560
Axis Corporate Bond Fund - Regular Plan - Regular IDCW
29-APR-25
13.0931
561
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
29-APR-25
10.2002
562
Axis Corporate Bond Fund - Regular Plan - Daily IDCW
29-APR-25
10.2347
563
Axis Credit Risk Fund - Direct Plan - Growth
29-APR-25
23.6264
564
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
29-APR-25
10.1393
565
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
29-APR-25
10.3021
566
Axis Credit Risk Fund - Regular Plan - Growth
29-APR-25
21.1549
567
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
29-APR-25
10.1755
568
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
29-APR-25
10.1458
569
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
29-APR-25
12.1854
570
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
29-APR-25
12.1297
571
Axis Dynamic Bond Fund - Regular Plan - Growth
29-APR-25
29.6705
572
Axis Dynamic Bond Fund - Direct Plan - Growth
29-APR-25
32.5661
573
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
29-APR-25
12.7560
574
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
29-APR-25
11.3061
575
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
29-APR-25
11.3637
576
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
29-APR-25
11.6759
577
Axis ELSS Tax Saver Fund - Direct Plan - Growth
29-APR-25
104.8552
578
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
29-APR-25
52.9653
579
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
29-APR-25
24.8560
580
Axis ELSS Tax Saver Fund - Regular Plan - Growth
29-APR-25
92.9947
581
Axis ESG Integration Strategy Fund - Direct Plan - Growth
29-APR-25
22.1200
582
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
29-APR-25
15.7600
583
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
29-APR-25
14.7000
584
Axis ESG Integration Strategy Fund - Regular Plan - Growth
29-APR-25
20.6500
585
Axis Equity ETFs FoF - Direct Plan - IDCW
29-APR-25
14.5846
586
Axis Equity ETFs FoF - Direct Plan - Growth
29-APR-25
14.5849
587
Axis Equity ETFs FoF - Regular Plan - Growth
29-APR-25
14.4760
588
Axis Equity ETFs FoF - Regular Plan - IDCW
29-APR-25
14.4759
589
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
29-APR-25
13.7500
590
Axis Equity Savings Fund - Direct Plan - Regular IDCW
29-APR-25
13.2400
591
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
29-APR-25
14.1100
592
Axis Equity Savings Fund - Direct Plan - Growth
29-APR-25
24.5300
593
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
29-APR-25
11.7800
594
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
29-APR-25
12.2600
595
Axis Equity Savings Fund - Regular Plan - Regular IDCW
29-APR-25
12.5100
596
Axis Equity Savings Fund - Regular Plan - Growth
29-APR-25
21.7300
597
Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth
29-APR-25
11.8467
598
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW
29-APR-25
11.7994
599
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW
29-APR-25
11.7991
600
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth
29-APR-25
11.7991
601
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW
29-APR-25
11.7234
602
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth
29-APR-25
11.7234
603
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth
29-APR-25
11.6682
604
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW
29-APR-25
11.6682
605
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW
29-APR-25
11.6725
606
Axis Flexi Cap Fund - Direct Plan - Growth
29-APR-25
27.8300
607
Axis Flexi Cap Fund - Direct Plan - IDCW
29-APR-25
18.1500
608
Axis Flexi Cap Fund - Regular Plan - Growth
29-APR-25
25.2600
609
Axis Flexi Cap Fund - Regular Plan - IDCW
29-APR-25
16.6400
610
Axis Floater Fund - Direct Plan - Monthly IDCW
29-APR-25
1030.8672
611
Axis Floater Fund - Direct Plan - Daily IDCW
29-APR-25
1023.8027
612
Axis Floater Fund - Direct Plan - Annual IDCW
29-APR-25
1291.6318
613
Axis Floater Fund - Direct Plan - Growth
29-APR-25
1321.3063
614
Axis Floater Fund - Direct Plan - Quarterly IDCW
29-APR-25
1261.0296
615
Axis Floater Fund - Regular Plan - Growth
29-APR-25
1302.9214
616
Axis Floater Fund - Regular Plan - Annual IDCW
29-APR-25
1275.1270
617
Axis Floater Fund - Regular Plan - Quarterly IDCW
29-APR-25
1244.7297
618
Axis Floater Fund - Regular Plan - Daily IDCW
29-APR-25
1023.8023
619
Axis Floater Fund - Regular Plan - Monthly IDCW
29-APR-25
1034.5362
620
Axis Focused 25 Fund - Regular Plan - Growth
29-APR-25
52.9300
621
Axis Focused 25 Fund - Direct Plan - Growth
29-APR-25
60.9600
622
Axis Focused 25 Fund - Direct Plan - IDCW
29-APR-25
33.8700
623
Axis Focused 25 Fund - Regular Plan - IDCW
29-APR-25
19.0500
624
Axis Gilt Fund - Regular Plan - Growth
29-APR-25
25.8577
625
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
29-APR-25
12.3793
626
Axis Gilt Fund - Direct Plan - Growth
29-APR-25
27.5281
627
Axis Gilt Fund - Direct Plan - Regular IDCW
29-APR-25
10.2727
628
Axis Gilt Fund - Regular Plan - Regular IDCW
29-APR-25
10.2714
629
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
29-APR-25
11.9053
630
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
29-APR-25
18.0883
631
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
29-APR-25
18.0920
632
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
29-APR-25
17.2462
633
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
29-APR-25
17.2462
634
Axis Global Innovation Fund of Fund - Direct Plan - Growth
29-APR-25
12.9400
635
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
29-APR-25
12.9300
636
Axis Global Innovation Fund of Fund - Regular Plan - Growth
29-APR-25
12.4100
637
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
29-APR-25
12.4100
638
Axis Gold Exchange Traded Fund
29-APR-25
80.4757
639
Axis Gold Fund - Direct Plan - Growth
29-APR-25
30.5874
640
Axis Gold Fund - Direct Plan - IDCW
29-APR-25
30.6161
641
Axis Gold Fund - Regular Plan - IDCW
29-APR-25
28.1876
642
Axis Gold Fund - Regular Plan - Growth
29-APR-25
28.1521
643
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
29-APR-25
7.5700
644
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
29-APR-25
7.5700
645
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
29-APR-25
7.2300
646
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
29-APR-25
7.2200
647
Axis Growth Opportunities Fund - Direct Plan - IDCW
29-APR-25
24.3400
648
Axis Growth Opportunities Fund - Direct Plan - Growth
29-APR-25
33.6300
649
Axis Growth Opportunities Fund - Regular Plan - IDCW
29-APR-25
19.2600
650
Axis Growth Opportunities Fund - Regular Plan - Growth
29-APR-25
30.6000
651
Axis NIFTY Healthcare ETF
29-APR-25
141.8783
652
Axis Income Advantage Fund of Funds - Direct Plan - Quarterly IDCW
29-APR-25
11.8902
653
Axis Income Advantage Fund of Funds - Direct Plan - Annual IDCW
29-APR-25
13.4061
654
Axis Income Advantage Fund of Funds - Direct Plan - Regular IDCW
29-APR-25
14.5512
655
Axis Income Advantage Fund of Funds - Direct Plan - Growth
29-APR-25
14.5386
656
Axis Income Advantage Fund of Funds - Direct Plan - Half Yearly IDCW
29-APR-25
11.6121
657
Axis Income Advantage Fund of Funds - Direct Plan - Monthly IDCW
29-APR-25
14.5506
658
Axis Income Advantage Fund of Funds - Regular Plan - Growth
29-APR-25
14.3051
659
Axis Income Advantage Fund of Funds - Regular Plan - Regular IDCW
29-APR-25
14.3051
660
Axis Income Advantage Fund of Funds - Regular Plan - Annual IDCW
29-APR-25
13.2023
661
Axis Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCW
29-APR-25
12.1717
662
Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW
29-APR-25
14.3043
663
Axis Income Advantage Fund of Funds - Regular Plan - Quarterly IDCW
29-APR-25
11.3552
664
Axis India Manufacturing Fund - Direct Plan - IDCW
29-APR-25
13.1100
665
Axis India Manufacturing Fund - Direct Plan - Growth
29-APR-25
13.1100
666
Axis India Manufacturing Fund - Regular Plan - Growth
29-APR-25
12.8600
667
Axis India Manufacturing Fund - Regular Plan - IDCW
29-APR-25
12.8600
668
Axis Innovation Fund - Direct Plan - IDCW
29-APR-25
16.6100
669
Axis Innovation Fund - Direct Plan - Growth
29-APR-25
18.2500
670
Axis Innovation Fund - Regular Plan - Growth
29-APR-25
17.2300
671
Axis Innovation Fund - Regular Plan - IDCW
29-APR-25
15.6700
672
Axis Liquid Fund - Regular Plan - Growth
29-APR-25
2876.1997
673
Axis Liquid Fund - Direct Plan - Daily IDCW
29-APR-25
1000.9560
674
Axis Liquid Fund - Direct Plan - Growth
29-APR-25
2900.2534
675
Axis Liquid Fund - Direct Plan - Monthly IDCW
29-APR-25
1001.4634
676
Axis Liquid Fund - Direct Plan - Weekly IDCW
29-APR-25
1002.1857
677
Axis Liquid Fund - Regular Plan - Weekly IDCW
29-APR-25
1002.1828
678
Axis Liquid Fund - Regular Plan - Monthly IDCW
29-APR-25
1001.8374
679
Axis Liquid Fund - Regular Plan - Daily IDCW
29-APR-25
1001.3998
680
Axis Liquid Fund - Retail - Daily IDCW
29-APR-25
1000.9559
681
Axis Liquid Fund - Retail - Growth
29-APR-25
2635.9013
682
Axis Liquid Fund - Retail - Weekly IDCW
29-APR-25
1000.7843
683
Axis Liquid Fund - Retail - Monthly IDCW
29-APR-25
1001.4017
684
Axis Long Duration Fund - Direct Plan - Annual IDCW
29-APR-25
1258.6075
685
Axis Long Duration Fund - Direct Plan - Daily IDCW
29-APR-25
1049.8221
686
Axis Long Duration Fund - Direct Plan - Monthly IDCW
29-APR-25
1091.2619
687
Axis Long Duration Fund - Direct Plan - Growth
29-APR-25
1267.1927
688
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
29-APR-25
1241.7711
689
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
29-APR-25
1228.4162
690
Axis Long Duration Fund - Regular Plan - Monthly IDCW
29-APR-25
1057.4255
691
Axis Long Duration Fund - Regular Plan - Daily IDCW
29-APR-25
1049.8213
692
Axis Long Duration Fund - Regular Plan - Annual IDCW
29-APR-25
1245.2874
693
Axis Long Duration Fund - Regular Plan - Growth
29-APR-25
1253.7366
694
Axis Midcap Fund - Regular Plan - Growth
29-APR-25
104.1100
695
Axis Midcap Fund - Direct Plan - Growth
29-APR-25
120.7400
696
Axis Midcap Fund - Direct Plan - IDCW
29-APR-25
51.1200
697
Axis Midcap Fund - Regular Plan - IDCW
29-APR-25
38.7800
698
Axis Momentum Fund - Direct Plan - Growth
29-APR-25
8.8200
699
Axis Momentum Fund - Direct Plan - IDCW
29-APR-25
8.8200
700
Axis Momentum Fund - Regular Plan - Growth
29-APR-25
8.7600
701
Axis Momentum Fund - Regular Plan - IDCW
29-APR-25
8.7600
702
Axis Money Market Fund - Direct Plan - Quarterly IDCW
29-APR-25
1155.1639
703
Axis Money Market Fund - Direct Plan - Daily IDCW
29-APR-25
1005.6124
704
Axis Money Market Fund - Direct Plan - Annual IDCW
29-APR-25
1247.6173
705
Axis Money Market Fund - Direct Plan - Monthly IDCW
29-APR-25
1010.3234
706
Axis Money Market Fund - Direct Plan - Growth
29-APR-25
1428.3749
707
Axis Money Market Fund - Regular Plan - Quarterly IDCW
29-APR-25
1142.8912
708
Axis Money Market Fund - Regular Plan - Growth
29-APR-25
1415.8437
709
Axis Money Market Fund - Regular Plan - Daily IDCW
29-APR-25
1005.6127
710
Axis Money Market Fund - Regular Plan - Monthly IDCW
29-APR-25
1006.2482
711
Axis Money Market Fund - Regular Plan - Annual IDCW
29-APR-25
1235.5928
712
Axis Multi Asset Allocation Fund - Direct Plan - Growth
29-APR-25
44.6015
713
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
29-APR-25
25.2561
714
Axis Multi Asset Allocation Fund - Regular Plan - Growth
29-APR-25
38.5366
715
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
29-APR-25
18.7991
716
Axis Multicap Fund - Direct Plan - Growth
29-APR-25
17.3600
717
Axis Multicap Fund - Direct Plan - IDCW
29-APR-25
17.3500
718
Axis Multicap Fund - Regular Plan - IDCW
29-APR-25
16.5900
719
Axis Multicap Fund - Regular Plan - Growth
29-APR-25
16.5900
720
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW
29-APR-25
17.6718
721
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth
29-APR-25
17.6719
722
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
29-APR-25
17.5003
723
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
29-APR-25
17.5004
724
Axis NIFTY IT Index Fund - Direct Plan - IDCW
29-APR-25
12.3084
725
Axis NIFTY IT Index Fund - Direct Plan - Growth
29-APR-25
12.3084
726
Axis NIFTY IT Index Fund - Regular Plan - IDCW
29-APR-25
12.1613
727
Axis NIFTY IT Index Fund - Regular Plan - Growth
29-APR-25
12.1613
728
Axis Nifty 100 Index Fund - Direct Plan - Growth
29-APR-25
21.9868
729
Axis Nifty 100 Index Fund - Direct Plan - IDCW
29-APR-25
22.0182
730
Axis Nifty 100 Index Fund - Regular Plan - Growth
29-APR-25
21.0627
731
Axis Nifty 100 Index Fund - Regular Plan - IDCW
29-APR-25
21.0640
732
Axis Nifty 50 Index Fund - Direct Plan - IDCW
29-APR-25
14.5580
733
Axis Nifty 50 Index Fund - Direct Plan - Growth
29-APR-25
14.5580
734
Axis Nifty 50 Index Fund - Regular Plan - Growth
29-APR-25
14.4190
735
Axis Nifty 50 Index Fund - Regular Plan - IDCW
29-APR-25
14.4190
736
Axis Nifty 500 Index Fund - Direct Plan - Growth
29-APR-25
9.6043
737
Axis Nifty 500 Index Fund - Regular Plan - Growth
29-APR-25
9.5356
738
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW
29-APR-25
12.1250
739
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW
29-APR-25
12.0682
740
Axis Nifty Bank Index Fund - Direct Plan - Growth
29-APR-25
11.3338
741
Axis Nifty Bank Index Fund - Direct Plan - IDCW
29-APR-25
11.3338
742
Axis Nifty Bank Index Fund - Regular Plan - IDCW
29-APR-25
11.2419
743
Axis Nifty Bank Index Fund - Regular Plan - Growth
29-APR-25
11.2419
744
Axis NIFTY 50 ETF
29-APR-25
264.7460
745
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW
29-APR-25
18.7132
746
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth
29-APR-25
18.7139
747
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth
29-APR-25
18.2944
748
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW
29-APR-25
18.2944
749
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
29-APR-25
15.9462
750
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
29-APR-25
15.9464
751
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
29-APR-25
15.6266
752
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
29-APR-25
15.6266
753
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
29-APR-25
12.0127
754
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
29-APR-25
12.0126
755
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
29-APR-25
11.9766
756
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
29-APR-25
11.9767
757
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
29-APR-25
17.1448
758
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth
29-APR-25
17.1449
759
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
29-APR-25
16.7567
760
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth
29-APR-25
16.7566
761
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth
29-APR-25
10.3862
762
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
29-APR-25
10.3675
763
Axis Nifty500 Value 50 ETF
29-APR-25
27.2998
764
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth
29-APR-25
9.5336
765
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth
29-APR-25
9.4907
766
Axis Overnight Fund - Direct Plan - Monthly IDCW
29-APR-25
1001.4784
767
Axis Overnight Fund - Direct Plan - Growth
29-APR-25
1357.5884
768
Axis Overnight Fund - Direct Plan - Weekly IDCW
29-APR-25
1000.8615
769
Axis Overnight Fund - Direct Plan - Daily IDCW
29-APR-25
1000.5073
770
Axis Overnight Fund - Regular Plan - Daily IDCW
29-APR-25
1000.5032
771
Axis Overnight Fund - Regular Plan - Weekly IDCW
29-APR-25
1000.8264
772
Axis Overnight Fund - Regular Plan - Growth
29-APR-25
1353.0629
773
Axis Overnight Fund - Regular Plan - Monthly IDCW
29-APR-25
1001.4695
774
Axis Quant Fund - Direct Plan - IDCW
29-APR-25
16.0800
775
Axis Quant Fund - Direct Plan - Growth
29-APR-25
16.0900
776
Axis Quant Fund - Regular Plan - Growth
29-APR-25
15.1300
777
Axis Quant Fund - Regular Plan - IDCW
29-APR-25
15.1300
778
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
29-APR-25
19.5600
779
Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth
29-APR-25
19.6100
780
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
29-APR-25
18.0400
781
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth
29-APR-25
18.0400
782
Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW
29-APR-25
17.1395
783
Axis Retirement Fund - Conservative Plan - Direct Plan - Growth
29-APR-25
17.3289
784
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
29-APR-25
15.8998
785
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth
29-APR-25
15.9008
786
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW
29-APR-25
20.5400
787
Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth
29-APR-25
20.7700
788
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth
29-APR-25
19.0100
789
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
29-APR-25
19.0100
790
Axis Short Duration Fund - Direct Plan - Growth
29-APR-25
33.3847
791
Axis Short Duration Fund - Direct Plan - Weekly IDCW
29-APR-25
10.2567
792
Axis Short Duration Fund - Direct Plan - Regular IDCW
29-APR-25
20.4248
793
Axis Short Duration Fund - Direct Plan - Monthly IDCW
29-APR-25
10.1470
794
Axis Short Duration Fund - Regular Plan - Regular IDCW
29-APR-25
20.4909
795
Axis Short Duration Fund - Regular Plan - Monthly IDCW
29-APR-25
10.2092
796
Axis Short Duration Fund - Regular Plan - Weekly IDCW
29-APR-25
10.4085
797
Axis Short Duration Fund - Regular Plan - Growth
29-APR-25
30.6301
798
Axis Short Duration Fund - Retail Plan - Growth
29-APR-25
30.2759
799
Axis Short Duration Fund - Retail Plan - Weekly IDCW
29-APR-25
10.2386
800
Axis Short Duration Fund - Retail Plan - Monthly IDCW
29-APR-25
10.1453
801
Axis Silver ETF
29-APR-25
98.1249
802
Axis Silver Fund of Fund - Direct Plan - IDCW
29-APR-25
17.1922
803
Axis Silver Fund of Fund - Direct Plan - Growth
29-APR-25
17.1922
804
Axis Silver Fund of Fund - Regular Plan - Growth
29-APR-25
16.9685
805
Axis Silver Fund of Fund - Regular Plan - IDCW
29-APR-25
16.9685
806
Axis Small Cap Fund - Direct Plan - IDCW
29-APR-25
50.1200
807
Axis Small Cap Fund - Direct Plan - Growth
29-APR-25
113.6200
808
Axis Small Cap Fund - Regular Plan - Growth
29-APR-25
98.5600
809
Axis Small Cap Fund - Regular Plan - IDCW
29-APR-25
42.9300
810
Axis Strategic Bond Fund - Regular Plan - Growth
29-APR-25
27.7737
811
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
29-APR-25
10.5392
812
Axis Strategic Bond Fund - Direct Plan - Growth
29-APR-25
30.4867
813
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
29-APR-25
11.8456
814
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
29-APR-25
10.5466
815
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
29-APR-25
10.3265
816
Axis NIFTY IT ETF
29-APR-25
385.1144
817
Axis Treasury Advantage Fund - Regular Plan - Growth
29-APR-25
3059.3423
818
Axis Treasury Advantage Fund - Direct Plan - Growth
29-APR-25
3205.3978
819
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
29-APR-25
1011.9051
820
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
29-APR-25
1012.4737
821
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
29-APR-25
1010.3388
822
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
29-APR-25
1011.8961
823
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
29-APR-25
1010.3020
824
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
29-APR-25
1013.2484
825
Axis Treasury Advantage Fund - Retail - Weekly IDCW
29-APR-25
1011.8958
826
Axis Treasury Advantage Fund - Retail - Daily IDCW
29-APR-25
1012.4736
827
Axis Treasury Advantage Fund - Retail - Growth
29-APR-25
2868.2958
828
Axis Treasury Advantage Fund - Retail - Monthly IDCW
29-APR-25
1010.3036
829
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW
29-APR-25
10.6920
830
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth
29-APR-25
10.6928
831
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth
29-APR-25
10.6858
832
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW
29-APR-25
10.6858
833
Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW
29-APR-25
10.0338
834
Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW
29-APR-25
10.0624
835
Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW
29-APR-25
10.0518
836
Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW
29-APR-25
15.4397
837
Axis Ultra Short Duration Fund - Direct Plan - Growth
29-APR-25
15.4383
838
Axis Ultra Short Duration Fund - Regular Plan - Growth
29-APR-25
14.5726
839
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
29-APR-25
10.0687
840
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
29-APR-25
10.0676
841
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
29-APR-25
14.5724
842
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
29-APR-25
10.0689
843
Axis Value Fund - Direct Plan - IDCW
29-APR-25
16.8200
844
Axis Value Fund - Direct Plan - Growth
29-APR-25
18.3300
845
Axis Value Fund - Regular Plan - IDCW
29-APR-25
16.0000
846
Axis Value Fund - Regular Plan - Growth
29-APR-25
17.4300
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