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18 April, 2024 13:00 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth
16-APR-24
33.9056
2
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW
16-APR-24
21.2634
3
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
16-APR-24
26.1655
4
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW
16-APR-24
11.5140
5
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
16-APR-24
57.2789
6
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
16-APR-24
52.7457
7
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
16-APR-24
19.1900
8
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW
16-APR-24
19.1900
9
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
16-APR-24
17.5200
10
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW
16-APR-24
17.5300
11
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
16-APR-24
102.3100
12
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW
16-APR-24
28.1900
13
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW
16-APR-24
25.1400
14
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
16-APR-24
56.4000
15
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW
16-APR-24
28.5700
16
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
16-APR-24
50.8800
17
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW
16-APR-24
21.3800
18
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
16-APR-24
111.8350
19
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
16-APR-24
331.9530
20
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
16-APR-24
145.0841
21
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
16-APR-24
110.7565
22
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
16-APR-24
108.4102
23
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
16-APR-24
111.2082
24
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth
16-APR-24
13.4800
25
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW
16-APR-24
13.4800
26
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
16-APR-24
13.0200
27
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
16-APR-24
11.2349
28
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
16-APR-24
11.2084
29
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW
16-APR-24
11.1088
30
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth
16-APR-24
11.0746
31
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW
16-APR-24
11.0747
32
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth
16-APR-24
10.9702
33
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW
16-APR-24
10.9701
34
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW
16-APR-24
10.9337
35
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth
16-APR-24
11.0961
36
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth
16-APR-24
11.0512
37
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW
16-APR-24
11.0482
38
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Regular Plan - Growth
02-APR-24
10.8640
39
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth
16-APR-24
10.7648
40
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW
16-APR-24
10.7673
41
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth
16-APR-24
10.7302
42
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW
16-APR-24
10.7297
43
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth
16-APR-24
11.2191
44
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW
16-APR-24
10.1908
45
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth
16-APR-24
11.1627
46
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
16-APR-24
11.1367
47
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth
16-APR-24
10.2290
48
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth
16-APR-24
10.2209
49
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth
16-APR-24
11.0074
50
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW
16-APR-24
11.0088
51
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth
16-APR-24
10.9623
52
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
17-APR-24
1000.0000
53
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
16-APR-24
103.2447
54
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW
16-APR-24
10.1734
55
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW
16-APR-24
12.4585
56
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth
16-APR-24
101.7418
57
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
16-APR-24
20.3035
58
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW
16-APR-24
12.0910
59
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
16-APR-24
18.7244
60
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW
16-APR-24
11.1369
61
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
16-APR-24
167.7900
62
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth
16-APR-24
151.1400
63
Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW
16-APR-24
42.9200
64
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
16-APR-24
405.2500
65
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW
16-APR-24
26.2900
66
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW
16-APR-24
12.5885
67
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
16-APR-24
28.6358
68
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW
16-APR-24
10.3885
69
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW
16-APR-24
10.4210
70
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth
16-APR-24
56.8600
71
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW
16-APR-24
392.1000
72
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth
16-APR-24
51.4100
73
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW
16-APR-24
180.6500
74
Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW
16-APR-24
15.4900
75
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
16-APR-24
14.6800
76
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth
16-APR-24
868.6000
77
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth
16-APR-24
788.8200
78
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - IDCW
16-APR-24
131.3000
79
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
16-APR-24
169.6100
80
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW
16-APR-24
13.0700
81
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
16-APR-24
49.7166
82
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
16-APR-24
45.5313
83
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
16-APR-24
45.6959
84
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW
16-APR-24
41.8281
85
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW
16-APR-24
21.5329
86
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
16-APR-24
29.9892
87
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW
16-APR-24
27.2839
88
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
16-APR-24
38.7059
89
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW
16-APR-24
35.0955
90
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW
16-APR-24
32.6831
91
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - Growth
16-APR-24
10.2059
92
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - IDCW
16-APR-24
10.2058
93
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - IDCW
16-APR-24
10.2032
94
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth
16-APR-24
11.6229
95
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
16-APR-24
11.5905
96
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW
16-APR-24
11.5905
97
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW
16-APR-24
11.6108
98
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth
16-APR-24
11.5799
99
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW
16-APR-24
11.5799
100
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth
16-APR-24
11.1764
101
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth
16-APR-24
11.1638
102
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth
16-APR-24
10.9436
103
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW
16-APR-24
10.9437
104
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth
16-APR-24
10.7799
105
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW
16-APR-24
10.7833
106
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
16-APR-24
207.9000
107
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth
16-APR-24
1510.5700
108
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
16-APR-24
316.7126
109
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
16-APR-24
458.0825
110
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
16-APR-24
100.7245
111
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth
16-APR-24
134.4414
112
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
16-APR-24
493.4100
113
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth
16-APR-24
450.2200
114
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
15-APR-24
20.9923
115
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
15-APR-24
22.8354
116
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW
15-APR-24
22.8395
117
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth
15-APR-24
30.6472
118
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW
15-APR-24
30.6628
119
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth
15-APR-24
29.0379
120
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW
15-APR-24
29.0561
121
Aditya Birla Sun Life Gold ETF
16-APR-24
65.3483
122
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
16-APR-24
22.6175
123
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW
16-APR-24
22.6207
124
Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW
16-APR-24
21.8502
125
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
16-APR-24
78.2735
126
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW
16-APR-24
11.7327
127
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth
16-APR-24
73.4226
128
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
16-APR-24
121.4951
129
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW
16-APR-24
12.9111
130
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
16-APR-24
113.2692
131
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW
16-APR-24
12.1798
132
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW
16-APR-24
13.0512
133
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth
16-APR-24
207.6300
134
Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW
16-APR-24
49.1000
135
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
16-APR-24
93.4300
136
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW
16-APR-24
44.9200
137
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
16-APR-24
85.6800
138
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW
16-APR-24
26.9900
139
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW
16-APR-24
34.0214
140
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth
16-APR-24
31.7429
141
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
16-APR-24
31.5054
142
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW
27-MAY-19
10.0000
143
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth
16-APR-24
31.3352
144
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW
16-APR-24
10.1209
145
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW
16-APR-24
10.1209
146
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
17-APR-24
100.1950
147
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
17-APR-24
391.2552
148
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
17-APR-24
212.4206
149
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
17-APR-24
100.3254
150
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
17-APR-24
261.0200
151
Aditya Birla Sun Life Liquid Fund - Institutional - Growth
17-APR-24
644.8086
152
Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW
17-APR-24
100.1950
153
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW
17-APR-24
100.3221
154
Aditya Birla Sun Life Liquid Fund - Retail - IDCW
17-APR-24
163.6940
155
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth
16-APR-24
11.5543
156
Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW
16-APR-24
10.7438
157
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
16-APR-24
10.6250
158
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
16-APR-24
661.5388
159
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
16-APR-24
100.7215
160
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
16-APR-24
422.7560
161
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW
16-APR-24
100.5361
162
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth
16-APR-24
602.9335
163
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW
16-APR-24
100.6164
164
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
16-APR-24
1302.8200
165
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
16-APR-24
1180.8800
166
Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW
16-APR-24
203.9500
167
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
16-APR-24
30.5300
168
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
16-APR-24
36.9865
169
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW
16-APR-24
13.1074
170
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW
16-APR-24
16.0316
171
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW
16-APR-24
12.7806
172
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
16-APR-24
34.3107
173
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW
16-APR-24
12.4645
174
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW
16-APR-24
12.3155
175
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
16-APR-24
734.6700
176
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
16-APR-24
53.1400
177
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
16-APR-24
100.1796
178
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
16-APR-24
342.1645
179
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
16-APR-24
100.2640
180
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW
16-APR-24
100.1796
181
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth
16-APR-24
338.3006
182
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
16-APR-24
100.1796
183
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
16-APR-24
103.8249
184
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW
16-APR-24
12.7779
185
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW
16-APR-24
12.0313
186
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW
16-APR-24
17.5900
187
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth
16-APR-24
16.8100
188
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW
16-APR-24
13.7311
189
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth
16-APR-24
13.6448
190
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth
16-APR-24
12.2063
191
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW
16-APR-24
12.2080
192
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth
16-APR-24
12.0858
193
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW
16-APR-24
12.0848
194
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
16-APR-24
18.8622
195
Aditya Birla Sun Life Nifty 50 ETF
16-APR-24
25.2098
196
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
16-APR-24
15.9489
197
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
16-APR-24
15.6571
198
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW
16-APR-24
23.3104
199
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
16-APR-24
221.3698
200
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW
16-APR-24
22.6221
201
Aditya Birla Sun Life Nifty Bank ETF
16-APR-24
47.8463
202
Aditya Birla Sun Life Nifty IT ETF
16-APR-24
34.7340
203
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth
16-APR-24
20.5638
204
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW
16-APR-24
20.5634
205
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth
16-APR-24
15.3014
206
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW
16-APR-24
15.3005
207
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW
16-APR-24
15.0949
208
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth
16-APR-24
11.2535
209
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW
16-APR-24
11.2533
210
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth
16-APR-24
11.1763
211
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW
16-APR-24
11.2319
212
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth
16-APR-24
11.1607
213
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW
16-APR-24
11.1605
214
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth
16-APR-24
11.1341
215
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW
16-APR-24
11.1340
216
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW
16-APR-24
10.8946
217
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
16-APR-24
10.8590
218
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW
16-APR-24
10.8590
219
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth
16-APR-24
18.5904
220
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
16-APR-24
18.2294
221
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
17-APR-24
1298.9963
222
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
17-APR-24
1003.6480
223
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
17-APR-24
1000.8971
224
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
17-APR-24
1000.0200
225
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
17-APR-24
1003.5875
226
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
16-APR-24
35.4000
227
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW
16-APR-24
30.9400
228
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
16-APR-24
32.9300
229
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW
16-APR-24
27.1700
230
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW
16-APR-24
20.8500
231
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
16-APR-24
25.9700
232
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW
16-APR-24
19.6100
233
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth
16-APR-24
126.1110
234
Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW
16-APR-24
77.1751
235
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth
16-APR-24
113.2090
236
Aditya Birla Sun Life Pure Value Fund - Regular Plan - IDCW
16-APR-24
42.7369
237
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
16-APR-24
25.5670
238
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth
16-APR-24
58.8665
239
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
16-APR-24
18.2790
240
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW
16-APR-24
16.1430
241
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW
16-APR-24
13.0564
242
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW
16-APR-24
12.1649
243
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
16-APR-24
12.2010
244
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW
16-APR-24
11.3496
245
Aditya Birla Sun Life S&P BSE Sensex ETF
16-APR-24
71.4593
246
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth
16-APR-24
288.3484
247
Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW
16-APR-24
100.2688
248
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
16-APR-24
100.2688
249
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW
16-APR-24
11.0839
250
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
16-APR-24
11.1038
251
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
16-APR-24
43.0526
252
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW
16-APR-24
15.4828
253
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
16-APR-24
10.5458
254
Aditya Birla Sun Life Silver ETF
16-APR-24
84.7270
255
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW
16-APR-24
13.2892
256
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
16-APR-24
84.2886
257
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
16-APR-24
67.5714
258
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth
16-APR-24
75.1364
259
Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW
16-APR-24
35.5161
260
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
16-APR-24
20.5600
261
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth
16-APR-24
12.6800
262
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW
16-APR-24
12.6800
263
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth
16-APR-24
12.5900
264
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth
16-APR-24
10.2277
265
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth
16-APR-24
10.2234
266
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth
16-APR-24
10.2785
267
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW
16-APR-24
10.2784
268
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth
16-APR-24
10.2742
269
Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW
16-APR-24
12.2729
270
Axis All Seasons Debt Fund of Funds - Direct Plan - Growth
16-APR-24
13.0631
271
Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly IDCW
16-APR-24
11.1726
272
Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW
16-APR-24
13.0739
273
Axis All Seasons Debt Fund of Funds - Direct Plan - Regular IDCW
16-APR-24
13.0730
274
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth
16-APR-24
12.8892
275
Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly IDCW
16-APR-24
10.7971
276
Axis All Seasons Debt Fund of Funds - Regular Plan - Regular IDCW
16-APR-24
12.8890
277
Axis Arbitrage Fund - Direct Plan - Growth
16-APR-24
18.5758
278
Axis Arbitrage Fund - Regular Plan - Growth
16-APR-24
17.2422
279
Axis Balanced Advantage Fund - Direct Plan - Growth
16-APR-24
19.6800
280
Axis Balanced Advantage Fund - Direct Plan - IDCW
16-APR-24
13.3100
281
Axis Balanced Advantage Fund - Regular Plan - Growth
16-APR-24
17.9300
282
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
16-APR-24
1039.0495
283
Axis Banking and PSU Debt Fund - Direct Plan - Growth
16-APR-24
2459.6368
284
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
16-APR-24
1037.3816
285
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
16-APR-24
1038.1215
286
Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW
16-APR-24
1039.0411
287
Axis Banking and PSU Debt Fund - Regular Plan - Growth
16-APR-24
2393.3863
288
Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
16-APR-24
1037.2001
289
Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
16-APR-24
1038.1113
290
Axis Bluechip Fund - Direct Plan - Growth
16-APR-24
61.5900
291
Axis Bluechip Fund - Regular Plan - Growth
16-APR-24
54.1400
292
Axis Bluechip Fund - Regular Plan - IDCW
16-APR-24
18.0200
293
Axis Business Cycles Fund - Direct Plan - IDCW
16-APR-24
14.5400
294
Axis Business Cycles Fund - Regular Plan - Growth
16-APR-24
14.3100
295
Axis Business Cycles Fund - Regular Plan - IDCW
16-APR-24
14.3100
296
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
16-APR-24
10.8921
297
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
16-APR-24
10.8661
298
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
16-APR-24
10.8661
299
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW
16-APR-24
10.9008
300
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW
16-APR-24
10.8735
301
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth
16-APR-24
11.1653
302
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW
16-APR-24
11.1668
303
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
16-APR-24
11.1297
304
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW
16-APR-24
10.0344
305
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth
16-APR-24
10.0325
306
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW
16-APR-24
10.0325
307
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
16-APR-24
11.1174
308
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
16-APR-24
11.1170
309
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
16-APR-24
11.0834
310
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth
16-APR-24
24.9696
311
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW
16-APR-24
24.9485
312
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth
16-APR-24
22.2543
313
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW
16-APR-24
22.2664
314
Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth
16-APR-24
25.3946
315
Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW
16-APR-24
24.9920
316
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth
16-APR-24
22.2515
317
Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW
16-APR-24
22.2479
318
Axis Corporate Debt Fund - Direct Plan - Daily IDCW
16-APR-24
10.2241
319
Axis Corporate Debt Fund - Direct Plan - Regular IDCW
16-APR-24
12.6232
320
Axis Corporate Debt Fund - Regular Plan - Daily IDCW
16-APR-24
10.2230
321
Axis Corporate Debt Fund - Regular Plan - Regular IDCW
16-APR-24
11.8931
322
Axis Corporate Debt Fund - Regular Plan - Weekly IDCW
16-APR-24
10.2395
323
Axis Credit Risk Fund - Direct Plan - Growth
16-APR-24
21.4529
324
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
16-APR-24
10.1171
325
Axis Credit Risk Fund - Regular Plan - Growth
16-APR-24
19.3608
326
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
16-APR-24
10.1027
327
Axis Dynamic Bond Fund - Direct Plan - Growth
16-APR-24
29.2103
328
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
16-APR-24
11.8154
329
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
16-APR-24
10.6055
330
Axis ESG Integration Strategy Fund - Regular Plan - Growth
16-APR-24
19.0800
331
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
16-APR-24
14.8700
332
Axis Equity ETFs FoF - Direct Plan - Growth
16-APR-24
14.1955
333
Axis Equity ETFs FoF - Direct Plan - IDCW
16-APR-24
14.1955
334
Axis Equity ETFs FoF - Regular Plan - Growth
16-APR-24
14.1492
335
Axis Equity Hybrid Fund - Direct Plan - Growth
16-APR-24
19.0500
336
Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW
16-APR-24
15.4400
337
Axis Equity Hybrid Fund - Direct Plan - Regular IDCW
16-APR-24
13.6800
338
Axis Equity Hybrid Fund - Regular Plan - Growth
16-APR-24
17.6100
339
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW
16-APR-24
12.9100
340
Axis Equity Hybrid Fund - Regular Plan - Regular IDCW
16-APR-24
12.6100
341
Axis Equity Saver Fund - Direct Plan - Growth
16-APR-24
22.2700
342
Axis Equity Saver Fund - Direct Plan - Quarterly IDCW
16-APR-24
13.8100
343
Axis Equity Saver Fund - Direct Plan - Regular IDCW
16-APR-24
13.1000
344
Axis Equity Saver Fund - Regular Plan - Regular IDCW
16-APR-24
12.5400
345
Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth
16-APR-24
10.9291
346
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW
16-APR-24
10.9058
347
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW
16-APR-24
10.9060
348
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW
16-APR-24
10.8028
349
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth
16-APR-24
10.7767
350
Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Growth
16-APR-24
10.1785
351
Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Quarterly IDCW
16-APR-24
10.1785
352
Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Growth
16-APR-24
10.1750
353
Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Quarterly IDCW
16-APR-24
10.1750
354
Axis Flexi Cap Fund - Direct Plan - Growth
16-APR-24
24.4600
355
Axis Flexi Cap Fund - Regular Plan - Growth
16-APR-24
22.4400
356
Axis Floater Fund - Direct Plan - Daily IDCW
16-APR-24
1000.6378
357
Axis Floater Fund - Direct Plan - Monthly IDCW
16-APR-24
1004.3654
358
Axis Floater Fund - Regular Plan - Annual IDCW
16-APR-24
1138.9221
359
Axis Floater Fund - Regular Plan - Growth
16-APR-24
1158.1640
360
Axis Floater Fund - Regular Plan - Monthly IDCW
16-APR-24
1004.1939
361
Axis Floater Fund - Regular Plan - Quarterly IDCW
16-APR-24
1117.7237
362
Axis Focused 25 Fund - Direct Plan - Growth
16-APR-24
55.9300
363
Axis Focused 25 Fund - Regular Plan - Growth
16-APR-24
49.0300
364
Axis Focused 25 Fund - Regular Plan - IDCW
16-APR-24
19.2200
365
Axis Gilt Fund - Direct Plan - Growth
16-APR-24
24.2441
366
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
16-APR-24
11.0872
367
Axis Gilt Fund - Direct Plan - Regular IDCW
16-APR-24
10.0405
368
Axis Gilt Fund - Regular Plan - Growth
16-APR-24
22.8678
369
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
16-APR-24
16.0388
370
Axis Global Innovation Fund of Fund - Direct Plan - Growth
16-APR-24
11.9900
371
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
16-APR-24
11.9900
372
Axis Global Innovation Fund of Fund - Regular Plan - Growth
16-APR-24
11.5900
373
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
16-APR-24
11.5900
374
Axis Gold Exchange Traded Fund
16-APR-24
61.5523
375
Axis Gold Fund - Direct Plan - IDCW
16-APR-24
23.7116
376
Axis Gold Fund - Regular Plan - Growth
16-APR-24
21.8785
377
Axis Gold Fund - Regular Plan - IDCW
16-APR-24
21.9061
378
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
16-APR-24
6.6100
379
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
16-APR-24
6.3800
380
Axis Growth Opportunities Fund - Direct Plan - Growth
16-APR-24
30.2100
381
Axis Growth Opportunities Fund - Regular Plan - Growth
16-APR-24
27.8100
382
Axis India Manufacturing Fund - Direct Plan - Growth
16-APR-24
11.8000
383
Axis India Manufacturing Fund - Direct Plan - IDCW
16-APR-24
11.8000
384
Axis Liquid Fund - Direct Plan - Daily IDCW
17-APR-24
1000.9560
385
Axis Liquid Fund - Direct Plan - Growth
17-APR-24
2694.3898
386
Axis Liquid Fund - Direct Plan - Monthly IDCW
17-APR-24
1006.2320
387
Axis Liquid Fund - Direct Plan - Weekly IDCW
17-APR-24
1002.4876
388
Axis Liquid Fund - Regular Plan - Daily IDCW
17-APR-24
1001.3998
389
Axis Liquid Fund - Regular Plan - Growth
17-APR-24
2674.7699
390
Axis Liquid Fund - Regular Plan - Monthly IDCW
17-APR-24
1006.7831
391
Axis Liquid Fund - Retail - Weekly IDCW
17-APR-24
1000.9804
392
Axis Long Duration Fund - Direct Plan - Annual IDCW
16-APR-24
1108.1148
393
Axis Long Duration Fund - Direct Plan - Daily IDCW
16-APR-24
1006.2280
394
Axis Long Duration Fund - Direct Plan - Growth
16-APR-24
1113.3931
395
Axis Long Duration Fund - Direct Plan - Monthly IDCW
16-APR-24
1018.0713
396
Axis Long Duration Fund - Regular Plan - Monthly IDCW
16-APR-24
1014.5456
397
Axis Long Term Equity Fund - Direct Plan - Growth
16-APR-24
95.2528
398
Axis Long Term Equity Fund - Direct Plan - IDCW
16-APR-24
52.3938
399
Axis Long Term Equity Fund - Regular Plan - Growth
16-APR-24
85.1217
400
Axis Long Term Equity Fund - Regular Plan - IDCW
16-APR-24
24.7759
401
Axis Midcap Fund - Direct Plan - IDCW
16-APR-24
48.9500
402
Axis Midcap Fund - Regular Plan - IDCW
16-APR-24
37.5300
403
Axis Money Market Fund - Direct Plan - Annual IDCW
16-APR-24
1187.8433
404
Axis Money Market Fund - Direct Plan - Growth
16-APR-24
1317.2956
405
Axis Money Market Fund - Direct Plan - Quarterly IDCW
16-APR-24
1103.4703
406
Axis Money Market Fund - Regular Plan - Growth
16-APR-24
1307.9716
407
Axis Money Market Fund - Regular Plan - Monthly IDCW
16-APR-24
1011.5150
408
Axis Money Market Fund - Regular Plan - Quarterly IDCW
16-APR-24
1094.2309
409
Axis Multi Asset Allocation Fund - Direct Plan - Growth
16-APR-24
39.4594
410
Axis Multi Asset Allocation Fund - Direct Plan - IDCW
16-APR-24
24.1265
411
Axis Multi Asset Allocation Fund - Regular Plan - Growth
16-APR-24
34.4500
412
Axis Multi Asset Allocation Fund - Regular Plan - IDCW
16-APR-24
18.5955
413
Axis Multicap Fund - Direct Plan - Growth
16-APR-24
14.9800
414
Axis Multicap Fund - Direct Plan - IDCW
16-APR-24
14.9700
415
Axis Multicap Fund - Regular Plan - Growth
16-APR-24
14.4900
416
Axis Multicap Fund - Regular Plan - IDCW
16-APR-24
14.4900
417
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth
16-APR-24
15.8386
418
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW
16-APR-24
15.8386
419
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
16-APR-24
15.7449
420
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
16-APR-24
15.7448
421
Axis NIFTY Bank ETF
16-APR-24
481.5612
422
Axis NIFTY Healthcare ETF
16-APR-24
120.2395
423
Axis NIFTY IT ETF
16-APR-24
352.8925
424
Axis NIFTY IT Index Fund - Direct Plan - Growth
16-APR-24
11.2994
425
Axis NIFTY IT Index Fund - Direct Plan - IDCW
16-APR-24
11.2994
426
Axis NIFTY IT Index Fund - Regular Plan - IDCW
16-APR-24
11.2482
427
Axis NIFTY India Consumption ETF
16-APR-24
102.6846
428
Axis Nifty 100 Index Fund - Direct Plan - IDCW
16-APR-24
20.0732
429
Axis Nifty 100 Index Fund - Regular Plan - Growth
16-APR-24
19.3423
430
Axis Nifty 100 Index Fund - Regular Plan - IDCW
16-APR-24
19.3435
431
Axis Nifty 50 Index Fund - Direct Plan - Growth
16-APR-24
13.1174
432
Axis Nifty 50 Index Fund - Direct Plan - IDCW
16-APR-24
13.1173
433
Axis Nifty 50 Index Fund - Regular Plan - Growth
16-APR-24
13.0333
434
Axis Nifty 50 Index Fund - Regular Plan - IDCW
16-APR-24
13.0333
435
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW
16-APR-24
11.1751
436
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth
16-APR-24
16.6715
437
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW
16-APR-24
16.6710
438
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW
16-APR-24
16.4265
439
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
16-APR-24
15.2052
440
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
16-APR-24
15.0177
441
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
16-APR-24
11.0282
442
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
16-APR-24
11.0282
443
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
16-APR-24
11.0067
444
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
16-APR-24
16.2082
445
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth
16-APR-24
15.9651
446
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
16-APR-24
15.9650
447
Axis Overnight Fund - Direct Plan - Daily IDCW
17-APR-24
1000.5073
448
Axis Overnight Fund - Direct Plan - Growth
17-APR-24
1270.4128
449
Axis Overnight Fund - Direct Plan - Weekly IDCW
17-APR-24
1001.0483
450
Axis Overnight Fund - Regular Plan - Growth
17-APR-24
1266.8305
451
Axis Overnight Fund - Regular Plan - Monthly IDCW
17-APR-24
1004.8263
452
Axis Overnight Fund - Regular Plan - Weekly IDCW
17-APR-24
1001.0145
453
Axis Quant Fund - Direct Plan - Growth
16-APR-24
15.9600
454
Axis Quant Fund - Direct Plan - IDCW
16-APR-24
15.9500
455
Axis Regular Saver Fund - Direct Plan - Annual IDCW
16-APR-24
15.0782
456
Axis Regular Saver Fund - Direct Plan - Quarterly IDCW
16-APR-24
12.9927
457
Axis Regular Saver Fund - Regular Plan - Annual IDCW
16-APR-24
13.0635
458
Axis Regular Saver Fund - Regular Plan - Growth
16-APR-24
27.0172
459
Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW
16-APR-24
12.2120
460
Axis Regular Saver Fund - Regular Plan - Quarterly IDCW
16-APR-24
11.0022
461
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW
16-APR-24
17.2800
462
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW
16-APR-24
16.1600
463
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
16-APR-24
15.5874
464
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW
16-APR-24
15.4324
465
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
16-APR-24
14.5078
466
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW
16-APR-24
14.5069
467
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth
16-APR-24
18.4100
468
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW
16-APR-24
18.2000
469
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth
16-APR-24
17.0800
470
Axis S&P BSE SENSEX ETF
16-APR-24
73.5702
471
Axis S&P BSE Sensex Index Fund - Direct Plan - Growth
16-APR-24
9.9827
472
Axis S&P BSE Sensex Index Fund - Regular Plan - Growth
16-APR-24
9.9750
473
Axis Short Term Fund - Direct Plan - Growth
16-APR-24
30.2581
474
Axis Short Term Fund - Direct Plan - Monthly IDCW
16-APR-24
10.0467
475
Axis Short Term Fund - Direct Plan - Regular IDCW
16-APR-24
18.5122
476
Axis Short Term Fund - Direct Plan - Weekly IDCW
16-APR-24
10.2401
477
Axis Short Term Fund - Regular Plan - Regular IDCW
16-APR-24
18.6741
478
Axis Short Term Fund - Retail - Monthly IDCW
16-APR-24
10.0425
479
Axis Short Term Fund - Retail - Weekly IDCW
16-APR-24
10.2221
480
Axis Silver Fund of Fund - Direct Plan - Growth
16-APR-24
14.7185
481
Axis Silver Fund of Fund - Direct Plan - IDCW
16-APR-24
14.7185
482
Axis Small Cap Fund - Direct Plan - IDCW
16-APR-24
48.4100
483
Axis Small Cap Fund - Regular Plan - Growth
16-APR-24
88.2900
484
Axis Small Cap Fund - Regular Plan - IDCW
16-APR-24
41.9200
485
Axis Special Situations Fund - Regular Plan - Growth
16-APR-24
15.8000
486
Axis Special Situations Fund - Regular Plan - IDCW
16-APR-24
15.8000
487
Axis Strategic Bond Fund - Direct Plan - Growth
16-APR-24
27.4470
488
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
16-APR-24
11.4142
489
Axis Strategic Bond Fund - Regular Plan - Growth
16-APR-24
25.1660
490
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
16-APR-24
10.3083
491
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
16-APR-24
10.1179
492
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
16-APR-24
1012.4737
493
Axis Treasury Advantage Fund - Direct Plan - Growth
16-APR-24
2949.8286
494
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
16-APR-24
1011.8213
495
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
16-APR-24
1013.2484
496
Axis Treasury Advantage Fund - Regular Plan - Growth
16-APR-24
2824.5340
497
Axis Treasury Advantage Fund - Retail - Growth
16-APR-24
2648.1377
498
Axis Treasury Advantage Fund - Retail - Monthly IDCW
16-APR-24
1014.9792
499
Axis Treasury Advantage Fund - Retail - Weekly IDCW
16-APR-24
1011.8113
500
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW
16-APR-24
9.6302
501
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth
16-APR-24
9.6286
502
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW
16-APR-24
9.6286
503
Axis Ultra Short Term Fund - Direct Plan - Growth
16-APR-24
14.2599
504
Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW
16-APR-24
10.0522
505
Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
16-APR-24
10.0689
506
Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
16-APR-24
13.5751
507
Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
16-APR-24
10.0691
508
Axis Value Fund - Direct Plan - Growth
16-APR-24
15.8600
509
Axis Value Fund - Direct Plan - IDCW
16-APR-24
15.8500
510
Axis Value Fund - Regular Plan - Growth
16-APR-24
15.2900
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