28 March, 2024 19:08 IST
Resource id #7
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No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - IDCW27-MAR-2422.2993
2Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth27-MAR-2435.6118
3Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth27-MAR-2433.8395
4Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW27-MAR-2421.2219
5Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth27-MAR-2424.3462
6Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth27-MAR-2426.0041
7Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW27-MAR-2411.4429
8Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW27-MAR-2411.1909
9Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth27-MAR-2429.0015
10Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW27-MAR-2427.6354
11Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW27-MAR-2451.2846
12Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth27-MAR-2455.6922
13Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW27-MAR-2418.7500
14Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth27-MAR-2418.7600
15Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW27-MAR-2417.1500
16Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth27-MAR-2417.1400
17Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW27-MAR-2427.8600
18Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth27-MAR-24101.1200
19Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth27-MAR-2490.3900
20Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW27-MAR-2424.8700
21Aditya Birla Sun Life Nifty Bank ETF27-MAR-2447.1467
22Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW27-MAR-2427.9100
23Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth27-MAR-2455.1000
24Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth27-MAR-2449.7300
25Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW27-MAR-2420.8900
26Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW27-MAR-24111.5110
27Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW27-MAR-24102.5361
28Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW27-MAR-24114.8024
29Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth27-MAR-24342.1265
30Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW27-MAR-24144.6905
31Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW27-MAR-24108.1161
32Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW27-MAR-24111.1736
33Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth27-MAR-24331.0525
34Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW27-MAR-24110.9065
35Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth27-MAR-24496.9530
36Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW27-MAR-24110.9547
37Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth27-MAR-2413.3500
38Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW27-MAR-2413.3600
39Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW27-MAR-2412.9000
40Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth27-MAR-2412.9100
41Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW27-MAR-2411.2136
42Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth27-MAR-2411.2135
43Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth27-MAR-2411.1880
44Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW27-MAR-2411.1890
45Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW27-MAR-2411.0573
46Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW27-MAR-2411.0243
47Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW27-MAR-2410.9280
48Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth27-MAR-2410.9281
49Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth27-MAR-2410.8923
50Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW27-MAR-2410.8932
51Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW27-MAR-2411.0589
52Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW27-MAR-2411.0105
53Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Direct Plan - Growth27-MAR-2410.8783
54Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Direct Plan - IDCW27-MAR-2410.8783
55Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Regular Plan - IDCW27-MAR-2410.8529
56Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Regular Plan - Growth27-MAR-2410.8525
57Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW27-MAR-2410.7562
58Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth27-MAR-2410.7539
59Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW27-MAR-2410.7206
60Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth27-MAR-2410.7212
61Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth27-MAR-2411.2487
62Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW27-MAR-2410.2374
63Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW27-MAR-2410.1952
64Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth27-MAR-2411.2238
65Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW27-MAR-2411.1309
66Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth27-MAR-2411.1301
67Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW27-MAR-2411.1051
68Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth27-MAR-2411.1046
69Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth27-MAR-2410.2486
70Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW27-MAR-2410.2484
71Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW27-MAR-2410.2419
72Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth27-MAR-2410.2418
73Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW27-MAR-2410.9959
74Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth27-MAR-2410.9945
75Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth27-MAR-2410.9516
76Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW27-MAR-2410.9518
77Aditya Birla Sun Life CRISIL Liquid Overnight ETF27-MAR-241000.0000
78Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth27-MAR-2411.0566
79Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth27-MAR-2411.0243
80Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth27-MAR-2411.0571
81Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth27-MAR-2411.0136
82Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth27-MAR-24101.5307
83Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth27-MAR-24103.0203
84Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW27-MAR-2410.1512
85Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW27-MAR-2412.5054
86Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW27-MAR-2412.3412
87Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW27-MAR-2411.4285
88Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth27-MAR-2420.2551
89Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus27-MAR-2420.2542
90Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW27-MAR-2412.0623
91Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus23-MAY-2317.7004
92Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth27-MAR-2418.6891
93Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW27-MAR-2411.1158
94Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth27-MAR-24154.5300
95Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW27-MAR-2458.8500
96Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth27-MAR-24171.4500
97Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW27-MAR-2443.8900
98Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth27-MAR-24426.5200
99Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW27-MAR-2445.7100
100Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth27-MAR-24392.4900
101Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW27-MAR-2425.4600
102Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth27-MAR-2444.2437
103Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW27-MAR-2410.8398
104Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW27-MAR-2412.6277
105Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW27-MAR-2410.8020
106Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth27-MAR-2428.7341
107Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW27-MAR-2410.6356
108Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW27-MAR-2411.7515
109Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW27-MAR-2410.4918
110Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth27-MAR-2441.5510
111Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth27-MAR-2455.9500
112Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW27-MAR-24385.8200
113Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW27-MAR-24177.8400
114Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth27-MAR-2450.6100
115Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW27-MAR-2415.3700
116Aditya Birla Sun Life ESG Fund - Direct Plan - Growth27-MAR-2415.3600
117Aditya Birla Sun Life ESG Fund - Regular Plan - Growth27-MAR-2414.5700
118Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW27-MAR-2414.5800
119Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth27-MAR-24772.0100
120Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW27-MAR-24195.4300
121Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth27-MAR-24849.7100
122Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - IDCW27-MAR-24128.5000
123Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth27-MAR-241447.7100
124Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW27-MAR-24283.7200
125Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW27-MAR-24167.7400
126Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth27-MAR-241305.7200
127Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth27-MAR-2421.6700
128Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW27-MAR-2415.1800
129Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW27-MAR-2412.9800
130Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth27-MAR-2419.6900
131Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW27-MAR-2444.6811
132Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth27-MAR-2448.7883
133Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth27-MAR-2444.8604
134Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW27-MAR-2441.0633
135Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth27-MAR-2431.3341
136Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW27-MAR-2421.2752
137Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth27-MAR-2429.6378
138Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW27-MAR-2426.9642
139Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth27-MAR-2438.1383
140Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW27-MAR-2434.5809
141Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth27-MAR-2435.9163
142Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW27-MAR-2432.2144
143Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - IDCW27-MAR-2410.1623
144Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - Growth27-MAR-2410.1624
145Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - Growth27-MAR-2410.1602
146Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - IDCW27-MAR-2410.1602
147Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth27-MAR-2411.5785
148Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW27-MAR-2411.5796
149Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW27-MAR-2411.5469
150Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth27-MAR-2411.5469
151Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW27-MAR-2411.5662
152Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth27-MAR-2411.5648
153Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW27-MAR-2411.5361
154Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth27-MAR-2411.5361
155Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth27-MAR-2411.1504
156Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth27-MAR-2411.1385
157Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW27-MAR-2411.1382
158Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth27-MAR-2410.9251
159Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW27-MAR-2410.9111
160Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth27-MAR-2410.9111
161Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW27-MAR-2410.7502
162Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth27-MAR-2410.7470
163Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth27-MAR-2410.7363
164Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW27-MAR-2410.7367
165Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth27-MAR-241637.5700
166Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW27-MAR-24203.6900
167Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth27-MAR-241480.6900
168Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW27-MAR-24145.7300
169Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth27-MAR-24322.8724
170Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW27-MAR-24100.3983
171Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW27-MAR-24100.5127
172Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth27-MAR-24315.0110
173Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW27-MAR-24100.4951
174Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW27-MAR-24100.3983
175Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth27-MAR-24455.6214
176Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW27-MAR-24100.5734
177Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW27-MAR-2454.4635
178Aditya Birla Sun Life Focused Fund - Direct Plan - Growth27-MAR-24133.2525
179Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW27-MAR-2423.4069
180Aditya Birla Sun Life Focused Fund - Regular Plan - Growth27-MAR-24119.7456
181Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth27-MAR-24448.9500
182Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW27-MAR-2490.5500
183Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth27-MAR-24491.8400
184Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - IDCW27-MAR-2438.2500
185Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth26-MAR-2424.4453
186Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW26-MAR-2421.6205
187Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth26-MAR-2423.5258
188Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW26-MAR-2423.5301
189Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW26-MAR-2431.5348
190Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth26-MAR-2431.5188
191Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth26-MAR-2429.8736
192Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW26-MAR-2429.8922
193Aditya Birla Sun Life Gold ETF27-MAR-2459.6417
194Aditya Birla Sun Life Gold Fund - Regular Plan - Growth27-MAR-2419.8056
195Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW27-MAR-2420.4990
196Aditya Birla Sun Life Gold Fund - Direct Plan - Growth27-MAR-2420.4962
197Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW27-MAR-2419.8047
198Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth27-MAR-2473.8509
199Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth27-MAR-2478.7022
200Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW27-MAR-2411.7968
201Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW27-MAR-2411.1574
202Aditya Birla Sun Life Income Fund - Direct Plan - IDCW27-MAR-2412.9488
203Aditya Birla Sun Life Income Fund - Direct Plan - Growth27-MAR-24121.8499
204Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW27-MAR-2413.9775
205Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth27-MAR-2428.6654
206Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW27-MAR-2413.0923
207Aditya Birla Sun Life Income Fund - Regular Plan - IDCW27-MAR-2412.2182
208Aditya Birla Sun Life Income Fund - Regular Plan - Growth27-MAR-24113.6258
209Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW27-MAR-2448.2600
210Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW27-MAR-2438.5900
211Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth27-MAR-24180.9700
212Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth27-MAR-24204.0700
213Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth27-MAR-2490.5400
214Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW27-MAR-2443.5300
215Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW27-MAR-2426.1700
216Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth27-MAR-2483.0700
217Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth27-MAR-2433.4537
218Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth27-MAR-2435.8216
219Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW27-MAR-2435.8429
220Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW27-MAR-2417.5267
221Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth27-MAR-2431.1703
222Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW27-MAY-1910.0000
223Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth27-MAR-2431.3379
224Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW27-MAR-2410.0677
225Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW27-MAR-2410.0677
226Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth27-MAR-24385.1391
227Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW27-MAR-24100.1950
228Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth27-MAR-24389.1458
229Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW27-MAR-24100.3150
230Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW27-MAR-24211.2754
231Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth27-MAR-24259.5492
232Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW27-MAR-24108.0230
233Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW27-MAR-24108.2986
234Aditya Birla Sun Life Liquid Fund - Institutional - Growth27-MAR-24641.3790
235Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW27-MAR-24161.1528
236Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW27-MAR-24100.1950
237Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW27-MAR-24100.3124
238Aditya Birla Sun Life Liquid Fund - Retail - Growth27-MAR-24624.9997
239Aditya Birla Sun Life Liquid Fund - Retail - IDCW27-MAR-24163.6940
240Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth27-MAR-2411.6072
241Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW27-MAR-2410.7929
242Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth27-MAR-2411.4883
243Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW27-MAR-2410.6774
244Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth27-MAR-24599.8953
245Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW27-MAR-24100.3866
246Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW27-MAR-24100.6562
247Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth27-MAR-24657.9140
248Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW27-MAR-24100.3869
249Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth27-MAR-24420.6254
250Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW27-MAR-24100.4720
251Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW27-MAR-24100.3866
252Aditya Birla Sun Life MNC Fund - Regular Plan - Growth27-MAR-241144.3100
253Aditya Birla Sun Life MNC Fund - Direct Plan - Growth27-MAR-241261.9800
254Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW27-MAR-24403.7500
255Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW27-MAR-24197.6300
256Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW27-MAR-2419.7000
257Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth27-MAR-2429.1100
258Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW27-MAR-2418.2500
259Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth27-MAR-2426.8100
260Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth27-MAR-2434.2855
261Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW27-MAR-2412.7661
262Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth27-MAR-2436.9445
263Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW27-MAR-2416.0134
264Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW27-MAR-2413.0925
265Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW27-MAR-2412.3064
266Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW27-MAR-2414.8049
267Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW27-MAR-2412.4553
268Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW27-MAR-2485.3100
269Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth27-MAR-24698.5200
270Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW27-MAR-2450.5500
271Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth27-MAR-24633.9200
272Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth27-MAR-24336.3297
273Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW27-MAR-24100.0378
274Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW27-MAR-24100.1549
275Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth27-MAR-24340.1480
276Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW27-MAR-24100.1529
277Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW27-MAR-24100.0378
278Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW27-MAR-24100.0378
279Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth27-MAR-24414.5333
280Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW27-MAR-24103.8273
281Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth27-MAR-2412.4427
282Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW27-MAR-2412.4434
283Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth27-MAR-2412.2102
284Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW27-MAR-2411.7260
285Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth27-MAR-2417.2300
286Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW27-MAR-2417.2300
287Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW27-MAR-2416.4800
288Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth27-MAR-2416.4700
289Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth27-MAR-2413.2267
290Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW27-MAR-2413.2273
291Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW27-MAR-2413.1470
292Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth27-MAR-2413.1470
293Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth27-MAR-2412.5040
294Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW27-MAR-2412.5057
295Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW27-MAR-2412.3819
296Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth27-MAR-2412.3829
297Aditya Birla Sun Life Nifty 200 Momentum 30 ETF27-MAR-2430.6220
298Aditya Birla Sun Life Nifty 200 Quality 30 ETF27-MAR-2418.7499
299Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW27-MAR-2415.8906
300Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth27-MAR-2415.8904
301Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth27-MAR-2415.6051
302Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW27-MAR-2415.6051
303Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW27-MAR-2423.2873
304Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth27-MAR-24225.2502
305Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW27-MAR-2422.6031
306Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth27-MAR-24221.1842
307Aditya Birla Sun Life Nifty 50 ETF27-MAR-2425.1828
308Aditya Birla Sun Life Nifty Healthcare ETF27-MAR-2412.1302
309Aditya Birla Sun Life Nifty IT ETF27-MAR-2435.9922
310Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth27-MAR-2419.9376
311Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW27-MAR-2419.9373
312Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW27-MAR-2419.5502
313Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth27-MAR-2419.5532
314Aditya Birla Sun Life Nifty Next 50 ETF27-MAR-2461.8686
315Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW27-MAR-2414.7722
316Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth27-MAR-2414.7731
317Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW27-MAR-2414.5783
318Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth27-MAR-2414.5786
319Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW27-MAR-2411.2113
320Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth27-MAR-2411.2115
321Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW27-MAR-2411.1365
322Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth27-MAR-2411.1365
323Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW27-MAR-2411.2313
324Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth27-MAR-2411.2311
325Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth27-MAR-2411.1861
326Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW27-MAR-2411.1869
327Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW27-MAR-2411.1199
328Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth27-MAR-2411.1201
329Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth27-MAR-2411.0944
330Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW27-MAR-2411.0944
331Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth27-MAR-2410.8617
332Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW27-MAR-2410.8615
333Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth27-MAR-2410.8278
334Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW27-MAR-2410.8278
335Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth27-MAR-2417.1570
336Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW27-MAR-2417.1538
337Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth27-MAR-2416.8275
338Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW27-MAR-2416.8290
339Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW27-MAR-241005.9551
340Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW27-MAR-241001.0107
341Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW27-MAR-241000.0200
342Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth27-MAR-241294.0144
343Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW27-MAR-241000.9216
344Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW27-MAR-241005.8556
345Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth27-MAR-241285.8629
346Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW27-MAR-241000.0200
347Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth27-MAR-2433.5100
348Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW27-MAR-2429.2800
349Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW27-MAR-2425.7300
350Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth27-MAR-2431.1900
351Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth27-MAR-2428.2600
352Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW27-MAR-2421.0200
353Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW27-MAR-2419.7800
354Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth27-MAR-2426.1900
355Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth27-MAR-24111.0759
356Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth27-MAR-24123.6755
357Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW27-MAR-2475.6847
358Aditya Birla Sun Life Pure Value Fund - Regular Plan - IDCW27-MAR-2441.9316
359Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth27-MAR-2458.6925
360Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment27-MAR-2458.6925
361Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment27-MAR-2464.8193
362Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth27-MAR-2464.8193
363Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW27-MAR-2425.6441
364Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW27-MAR-2415.8917
365Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW27-MAR-2416.5910
366Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth27-MAR-2417.8380
367Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW27-MAR-2415.2990
368Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth27-MAR-2416.4470
369Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth27-MAR-2417.0900
370Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW27-MAR-2415.8980
371Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth27-MAR-2415.8190
372Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW27-MAR-2414.7170
373Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth27-MAR-2413.9903
374Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW27-MAR-2413.0131
375Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW27-MAR-2412.1333
376Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth27-MAR-2413.0452
377Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW27-MAR-2412.1265
378Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth27-MAR-2413.0371
379Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW27-MAR-2411.3377
380Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth27-MAR-2412.1882
381Aditya Birla Sun Life Savings Fund - Regular Plan - Growth27-MAR-24497.7014
382Aditya Birla Sun Life Savings Fund - Direct Plan - Growth27-MAR-24505.2577
383Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth27-MAR-24286.6447
384Aditya Birla Sun Life Savings Fund - Retail Plan - Growth27-MAR-24481.6171
385Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW27-MAR-24100.1266
386Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW27-MAR-24100.3896
387Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW27-MAR-24100.1266
388Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW27-MAR-24100.3747
389Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW27-MAR-24100.3774
390Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW27-MAR-24100.1266
391Aditya Birla Sun Life S&P BSE Sensex ETF27-MAR-2471.5140
392Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW27-MAR-2411.0560
393Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth27-MAR-2446.1194
394Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW27-MAR-2411.0758
395Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW27-MAR-2415.4494
396Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth27-MAR-2442.9596
397Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW27-MAR-2410.5231
398Aditya Birla Sun Life Silver ETF27-MAR-2475.3825
399Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW27-MAR-2411.9124
400Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth27-MAR-2411.9152
401Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW27-MAR-2411.7799
402Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth27-MAR-2411.7818
403Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth27-MAR-2472.1344
404Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth27-MAR-2480.8713
405Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW27-MAR-2464.8318
406Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW27-MAR-2434.0971
407Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW27-MAR-2418.8700
408Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth27-MAR-2421.2200
409Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth27-MAR-2420.1000
410Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW27-MAR-2417.8800
411Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth27-MAR-2412.4300
412Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW27-MAR-2412.4300
413Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth27-MAR-2412.3600
414Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW27-MAR-2412.3600
415Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW27-MAR-2410.2493
416Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth27-MAR-2410.2493
417Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW27-MAR-2410.2444
418Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth27-MAR-2410.2455
419Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW27-MAR-2410.4756
420Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth27-MAR-2410.4756
421Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth27-MAR-2410.4717
422Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW27-MAR-2410.4717
423Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF27-MAR-2411.6106
424Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth27-MAR-2411.1744
425Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth27-MAR-2411.1381
426Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW27-MAR-2413.1110
427Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly IDCW27-MAR-2411.2042
428Axis All Seasons Debt Fund of Funds - Direct Plan - Regular IDCW27-MAR-2413.1100
429Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW27-MAR-2411.0915
430Axis All Seasons Debt Fund of Funds - Direct Plan - Growth27-MAR-2413.1002
431Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW27-MAR-2412.3077
432Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly IDCW27-MAR-2410.8297
433Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW27-MAR-2411.7433
434Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW27-MAR-2412.9273
435Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW27-MAR-2412.1615
436Axis All Seasons Debt Fund of Funds - Regular Plan - Growth27-MAR-2412.9281
437Axis All Seasons Debt Fund of Funds - Regular Plan - Regular IDCW27-MAR-2412.9280
438Axis Arbitrage Fund - Direct Plan - Growth27-MAR-2418.4591
439Axis Arbitrage Fund - Direct Plan - IDCW27-MAR-2411.7715
440Axis Arbitrage Fund - Regular Plan - Growth27-MAR-2417.1404
441Axis Arbitrage Fund - Regular Plan - IDCW27-MAR-2410.9168
442Axis Balanced Advantage Fund - Direct Plan - IDCW27-MAR-2413.3300
443Axis Balanced Advantage Fund - Direct Plan - Growth27-MAR-2419.7000
444Axis Balanced Advantage Fund - Regular Plan - Growth27-MAR-2417.9600
445Axis Balanced Advantage Fund - Regular Plan - IDCW27-MAR-2412.5400
446Axis NIFTY Bank ETF27-MAR-24474.5439
447Axis Banking and PSU Debt Fund - Regular Plan - Growth27-MAR-242383.6460
448Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW27-MAR-241032.9958
449Axis Banking and PSU Debt Fund - Direct Plan - Growth27-MAR-242449.2375
450Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW27-MAR-241039.1310
451Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW27-MAR-241038.3807
452Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW27-MAR-241039.1303
453Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW27-MAR-241032.9791
454Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW27-MAR-241038.3701
455Axis Bluechip Fund - Regular Plan - Growth27-MAR-2454.0800
456Axis Bluechip Fund - Direct Plan - Growth27-MAR-2461.4800
457Axis Bluechip Fund - Direct Plan - IDCW27-MAR-2425.3100
458Axis Bluechip Fund - Regular Plan - IDCW27-MAR-2417.9900
459Axis Business Cycles Fund - Direct Plan - Growth27-MAR-2414.2600
460Axis Business Cycles Fund - Direct Plan - IDCW27-MAR-2414.2500
461Axis Business Cycles Fund - Regular Plan - IDCW27-MAR-2414.0300
462Axis Business Cycles Fund - Regular Plan - Growth27-MAR-2414.0300
463Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth27-MAR-2411.1097
464Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth27-MAR-2411.0752
465Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth27-MAR-2410.8697
466Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW27-MAR-2410.8709
467Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth27-MAR-2410.8449
468Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW27-MAR-2410.8450
469Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth27-MAR-2410.8719
470Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW27-MAR-2410.8719
471Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth27-MAR-2410.8461
472Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW27-MAR-2410.8461
473Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW27-MAR-2411.1112
474Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW27-MAR-2411.0753
475Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW27-MAR-2410.0261
476Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth27-MAR-2410.0261
477Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW27-MAR-2410.0256
478Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth27-MAR-2410.0256
479Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW27-MAR-2411.0757
480Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW27-MAR-2411.0430
481Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth27-MAR-2424.6289
482Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW27-MAR-2424.6081
483Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth27-MAR-2421.9644
484Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW27-MAR-2421.9764
485Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW27-MAR-2424.6506
486Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth27-MAR-2425.0454
487Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth27-MAR-2421.9617
488Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW27-MAR-2421.9580
489Axis NIFTY India Consumption ETF27-MAR-24101.7360
490Axis Corporate Debt Fund - Direct Plan - Weekly IDCW27-MAR-2410.3685
491Axis Corporate Debt Fund - Direct Plan - Growth27-MAR-2416.1483
492Axis Corporate Debt Fund - Direct Plan - Regular IDCW27-MAR-2412.5992
493Axis Corporate Debt Fund - Direct Plan - Monthly IDCW27-MAR-2410.1947
494Axis Corporate Debt Fund - Direct Plan - Daily IDCW27-MAR-2410.2348
495Axis Corporate Debt Fund - Regular Plan - Growth27-MAR-2415.3740
496Axis Corporate Debt Fund - Regular Plan - Regular IDCW27-MAR-2411.8743
497Axis Corporate Debt Fund - Regular Plan - Weekly IDCW27-MAR-2410.2503
498Axis Corporate Debt Fund - Regular Plan - Daily IDCW27-MAR-2410.2347
499Axis Corporate Debt Fund - Regular Plan - Monthly IDCW27-MAR-2410.1917
500Axis Credit Risk Fund - Direct Plan - Growth27-MAR-2421.3732
501Axis Credit Risk Fund - Direct Plan - Weekly IDCW27-MAR-2410.2986
502Axis Credit Risk Fund - Direct Plan - Monthly IDCW27-MAR-2410.0796
503Axis Credit Risk Fund - Regular Plan - Growth27-MAR-2419.2969
504Axis Credit Risk Fund - Regular Plan - Monthly IDCW27-MAR-2410.0694
505Axis Credit Risk Fund - Regular Plan - Weekly IDCW27-MAR-2410.1720
506Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth27-MAR-2411.0760
507Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth27-MAR-2411.0431
508Axis Dynamic Bond Fund - Regular Plan - Growth27-MAR-2426.6791
509Axis Dynamic Bond Fund - Direct Plan - Growth27-MAR-2429.1844
510Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW27-MAR-2411.8050
511Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW27-MAR-2410.5113
512Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW27-MAR-2410.8731
513Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW27-MAR-2410.5980
514Axis ESG Integration Strategy Fund - Direct Plan - Growth27-MAR-2420.2800
515Axis ESG Integration Strategy Fund - Direct Plan - IDCW27-MAR-2415.8200
516Axis ESG Integration Strategy Fund - Regular Plan - Growth27-MAR-2419.1300
517Axis ESG Integration Strategy Fund - Regular Plan - IDCW27-MAR-2414.9000
518Axis Equity ETFs FoF - Direct Plan - IDCW27-MAR-2413.9673
519Axis Equity ETFs FoF - Direct Plan - Growth27-MAR-2413.9674
520Axis Equity ETFs FoF - Regular Plan - IDCW27-MAR-2413.9230
521Axis Equity ETFs FoF - Regular Plan - Growth27-MAR-2413.9230
522Axis Equity Hybrid Fund - Direct Plan - Growth27-MAR-2418.8300
523Axis Equity Hybrid Fund - Direct Plan - Regular IDCW27-MAR-2413.5200
524Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW27-MAR-2414.4100
525Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW27-MAR-2415.2600
526Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW27-MAR-2413.0800
527Axis Equity Hybrid Fund - Regular Plan - Growth27-MAR-2417.4200
528Axis Equity Hybrid Fund - Regular Plan - Regular IDCW27-MAR-2412.4700
529Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW27-MAR-2412.7700
530Axis Equity Saver Fund - Direct Plan - Regular IDCW27-MAR-2413.0600
531Axis Equity Saver Fund - Direct Plan - Growth27-MAR-2422.2000
532Axis Equity Saver Fund - Direct Plan - Monthly IDCW27-MAR-2413.5400
533Axis Equity Saver Fund - Direct Plan - Quarterly IDCW27-MAR-2413.7700
534Axis Equity Saver Fund - Regular Plan - Growth27-MAR-2419.9400
535Axis Equity Saver Fund - Regular Plan - Regular IDCW27-MAR-2412.5100
536Axis Equity Saver Fund - Regular Plan - Monthly IDCW27-MAR-2411.9100
537Axis Equity Saver Fund - Regular Plan - Quarterly IDCW27-MAR-2412.2600
538Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth27-MAR-2410.8923
539Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW27-MAR-2410.8707
540Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth27-MAR-2410.8706
541Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW27-MAR-2410.8706
542Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW27-MAR-2410.7575
543Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth27-MAR-2410.7575
544Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW27-MAR-2410.7335
545Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth27-MAR-2410.7330
546Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW27-MAR-2410.7330
547Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Quarterly IDCW27-MAR-2410.1337
548Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Growth27-MAR-2410.1337
549Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Quarterly IDCW27-MAR-2410.1311
550Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Growth27-MAR-2410.1311
551Axis Flexi Cap Fund - Direct Plan - IDCW27-MAR-2416.7100
552Axis Flexi Cap Fund - Direct Plan - Growth27-MAR-2424.1700
553Axis Flexi Cap Fund - Regular Plan - IDCW27-MAR-2415.4900
554Axis Flexi Cap Fund - Regular Plan - Growth27-MAR-2422.1900
555Axis Floater Fund - Direct Plan - Daily IDCW27-MAR-241004.5736
556Axis Floater Fund - Direct Plan - Growth27-MAR-241171.8638
557Axis Floater Fund - Direct Plan - Annual IDCW27-MAR-241151.5251
558Axis Floater Fund - Direct Plan - Monthly IDCW27-MAR-241005.5218
559Axis Floater Fund - Direct Plan - Quarterly IDCW27-MAR-241130.1792
560Axis Floater Fund - Regular Plan - Quarterly IDCW27-MAR-241119.1953
561Axis Floater Fund - Regular Plan - Daily IDCW27-MAR-241005.0912
562Axis Floater Fund - Regular Plan - Monthly IDCW27-MAR-241005.5179
563Axis Floater Fund - Regular Plan - Annual IDCW27-MAR-241140.4203
564Axis Floater Fund - Regular Plan - Growth27-MAR-241159.6885
565Axis Focused 25 Fund - Regular Plan - Growth27-MAR-2448.6000
566Axis Focused 25 Fund - Direct Plan - IDCW27-MAR-2433.5400
567Axis Focused 25 Fund - Direct Plan - Growth27-MAR-2455.4100
568Axis Focused 25 Fund - Regular Plan - IDCW27-MAR-2419.0500
569Axis Gilt Fund - Regular Plan - Growth27-MAR-2422.9399
570Axis Gilt Fund - Direct Plan - Half Yearly IDCW27-MAR-2411.1197
571Axis Gilt Fund - Direct Plan - Regular IDCW27-MAR-2410.0700
572Axis Gilt Fund - Direct Plan - Growth27-MAR-2424.3152
573Axis Gilt Fund - Regular Plan - Regular IDCW27-MAR-2410.0709
574Axis Gilt Fund - Regular Plan - Half Yearly IDCW27-MAR-2410.7475
575Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth27-MAR-2416.5384
576Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW27-MAR-2416.5372
577Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth27-MAR-2415.8951
578Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW27-MAR-2415.8952
579Axis Global Innovation Fund of Fund - Direct Plan - IDCW27-MAR-2412.3200
580Axis Global Innovation Fund of Fund - Direct Plan - Growth27-MAR-2412.3200
581Axis Global Innovation Fund of Fund - Regular Plan - IDCW27-MAR-2411.9200
582Axis Global Innovation Fund of Fund - Regular Plan - Growth27-MAR-2411.9200
583Axis Gold Exchange Traded Fund27-MAR-2456.6713
584Axis Gold Fund - Direct Plan - IDCW27-MAR-2421.5269
585Axis Gold Fund - Direct Plan - Growth27-MAR-2421.5068
586Axis Gold Fund - Regular Plan - Growth27-MAR-2419.8663
587Axis Gold Fund - Regular Plan - IDCW27-MAR-2419.8914
588Axis Greater China Equity Fund of Fund - Direct Plan - IDCW27-MAR-246.7000
589Axis Greater China Equity Fund of Fund - Direct Plan - Growth27-MAR-246.7000
590Axis Greater China Equity Fund of Fund - Regular Plan - IDCW27-MAR-246.4700
591Axis Greater China Equity Fund of Fund - Regular Plan - Growth27-MAR-246.4700
592Axis Growth Opportunities Fund - Direct Plan - Growth27-MAR-2430.0100
593Axis Growth Opportunities Fund - Direct Plan - IDCW27-MAR-2423.4000
594Axis Growth Opportunities Fund - Regular Plan - IDCW27-MAR-2418.7300
595Axis Growth Opportunities Fund - Regular Plan - Growth27-MAR-2427.6400
596Axis NIFTY Healthcare ETF27-MAR-24120.3945
597Axis India Manufacturing Fund - Direct Plan - Growth27-MAR-2411.5600
598Axis India Manufacturing Fund - Direct Plan - IDCW27-MAR-2411.5600
599Axis India Manufacturing Fund - Regular Plan - Growth27-MAR-2411.5100
600Axis India Manufacturing Fund - Regular Plan - IDCW27-MAR-2411.5100
601Axis Liquid Fund - Regular Plan - Growth27-MAR-242660.5806
602Axis Liquid Fund - Direct Plan - Growth27-MAR-242679.9882
603Axis Liquid Fund - Direct Plan - Daily IDCW27-MAR-241000.9560
604Axis Liquid Fund - Direct Plan - Weekly IDCW27-MAR-241002.2579
605Axis Liquid Fund - Direct Plan - Monthly IDCW27-MAR-241000.8538
606Axis Liquid Fund - Regular Plan - Weekly IDCW27-MAR-241002.2557
607Axis Liquid Fund - Regular Plan - Daily IDCW27-MAR-241001.3998
608Axis Liquid Fund - Regular Plan - Monthly IDCW27-MAR-241001.4421
609Axis Liquid Fund - Retail - Weekly IDCW27-MAR-241000.7843
610Axis Liquid Fund - Retail - Daily IDCW27-MAR-241000.9559
611Axis Liquid Fund - Retail - Monthly IDCW27-MAR-241000.8388
612Axis Liquid Fund - Retail - Growth27-MAR-242451.3004
613Axis Long Duration Fund - Direct Plan - Quarterly IDCW27-MAR-241109.5561
614Axis Long Duration Fund - Direct Plan - Daily IDCW27-MAR-241018.9069
615Axis Long Duration Fund - Direct Plan - Growth27-MAR-241122.7037
616Axis Long Duration Fund - Direct Plan - Monthly IDCW27-MAR-241026.5885
617Axis Long Duration Fund - Direct Plan - Annual IDCW27-MAR-241117.3795
618Axis Long Duration Fund - Regular Plan - Growth27-MAR-241116.1287
619Axis Long Duration Fund - Regular Plan - Daily IDCW27-MAR-241018.9066
620Axis Long Duration Fund - Regular Plan - Monthly IDCW27-MAR-241023.2760
621Axis Long Duration Fund - Regular Plan - Annual IDCW27-MAR-241110.8982
622Axis Long Duration Fund - Regular Plan - Quarterly IDCW27-MAR-241102.9914
623Axis Long Term Equity Fund - Regular Plan - Growth27-MAR-2484.0260
624Axis Long Term Equity Fund - Direct Plan - IDCW27-MAR-2451.6980
625Axis Long Term Equity Fund - Direct Plan - Growth27-MAR-2493.9876
626Axis Long Term Equity Fund - Regular Plan - IDCW27-MAR-2424.4570
627Axis Midcap Fund - Regular Plan - Growth27-MAR-2490.2900
628Axis Midcap Fund - Direct Plan - Growth27-MAR-24103.5200
629Axis Midcap Fund - Direct Plan - IDCW27-MAR-2447.8200
630Axis Midcap Fund - Regular Plan - IDCW27-MAR-2436.6900
631Axis Money Market Fund - Direct Plan - Quarterly IDCW27-MAR-241096.9530
632Axis Money Market Fund - Direct Plan - Annual IDCW27-MAR-241180.8332
633Axis Money Market Fund - Direct Plan - Monthly IDCW27-MAR-241007.5408
634Axis Money Market Fund - Direct Plan - Daily IDCW27-MAR-241005.6130
635Axis Money Market Fund - Direct Plan - Growth27-MAR-241309.5218
636Axis Money Market Fund - Regular Plan - Daily IDCW27-MAR-241005.6127
637Axis Money Market Fund - Regular Plan - Quarterly IDCW27-MAR-241087.8819
638Axis Money Market Fund - Regular Plan - Growth27-MAR-241300.3811
639Axis Money Market Fund - Regular Plan - Annual IDCW27-MAR-241171.9731
640Axis Money Market Fund - Regular Plan - Monthly IDCW27-MAR-241005.6449
641Axis Multi Asset Allocation Fund - Direct Plan - IDCW27-MAR-2423.4836
642Axis Multi Asset Allocation Fund - Direct Plan - Growth27-MAR-2438.4074
643Axis Multi Asset Allocation Fund - Regular Plan - Growth27-MAR-2433.5458
644Axis Multi Asset Allocation Fund - Regular Plan - IDCW27-MAR-2418.1074
645Axis Multicap Fund - Direct Plan - Growth27-MAR-2414.6900
646Axis Multicap Fund - Direct Plan - IDCW27-MAR-2414.6900
647Axis Multicap Fund - Regular Plan - IDCW27-MAR-2414.2200
648Axis Multicap Fund - Regular Plan - Growth27-MAR-2414.2200
649Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth27-MAR-2416.2256
650Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW27-MAR-2416.2255
651Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW27-MAR-2416.1334
652Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth27-MAR-2416.1334
653Axis NIFTY IT Index Fund - Direct Plan - IDCW27-MAR-2411.6919
654Axis NIFTY IT Index Fund - Direct Plan - Growth27-MAR-2411.6919
655Axis NIFTY IT Index Fund - Regular Plan - Growth27-MAR-2411.6436
656Axis NIFTY IT Index Fund - Regular Plan - IDCW27-MAR-2411.6436
657Axis Nifty 100 Index Fund - Direct Plan - Growth27-MAR-2419.8992
658Axis Nifty 100 Index Fund - Direct Plan - IDCW27-MAR-2419.9275
659Axis Nifty 100 Index Fund - Regular Plan - Growth27-MAR-2419.2094
660Axis Nifty 100 Index Fund - Regular Plan - IDCW27-MAR-2419.2106
661Axis Nifty 50 Index Fund - Direct Plan - Growth27-MAR-2413.1064
662Axis Nifty 50 Index Fund - Direct Plan - IDCW27-MAR-2413.1064
663Axis Nifty 50 Index Fund - Regular Plan - Growth27-MAR-2413.0245
664Axis Nifty 50 Index Fund - Regular Plan - IDCW27-MAR-2413.0245
665Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW27-MAR-2411.1744
666Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW27-MAR-2411.1381
667Axis NIFTY 50 ETF27-MAR-24237.9636
668Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth27-MAR-2416.3092
669Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW27-MAR-2416.3086
670Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth27-MAR-2416.0760
671Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW27-MAR-2416.0760
672Axis Nifty Next 50 Index Fund - Direct Plan - IDCW27-MAR-2414.6813
673Axis Nifty Next 50 Index Fund - Direct Plan - Growth27-MAR-2414.6815
674Axis Nifty Next 50 Index Fund - Regular Plan - IDCW27-MAR-2414.5050
675Axis Nifty Next 50 Index Fund - Regular Plan - Growth27-MAR-2414.5050
676Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW27-MAR-2410.9847
677Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth27-MAR-2410.9847
678Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth27-MAR-2410.9642
679Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW27-MAR-2410.9642
680Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW27-MAR-2414.9508
681Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth27-MAR-2414.9508
682Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW27-MAR-2414.7326
683Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth27-MAR-2414.7326
684Axis Overnight Fund - Direct Plan - Daily IDCW27-MAR-241000.5073
685Axis Overnight Fund - Direct Plan - Monthly IDCW27-MAR-241001.0242
686Axis Overnight Fund - Direct Plan - Weekly IDCW27-MAR-241000.8800
687Axis Overnight Fund - Direct Plan - Growth27-MAR-241265.5505
688Axis Overnight Fund - Regular Plan - Weekly IDCW27-MAR-241000.8476
689Axis Overnight Fund - Regular Plan - Monthly IDCW27-MAR-241001.0150
690Axis Overnight Fund - Regular Plan - Growth27-MAR-241262.0253
691Axis Overnight Fund - Regular Plan - Daily IDCW27-MAR-241000.5032
692Axis Quant Fund - Direct Plan - IDCW27-MAR-2415.8800
693Axis Quant Fund - Direct Plan - Growth27-MAR-2415.8900
694Axis Quant Fund - Regular Plan - IDCW27-MAR-2415.1900
695Axis Quant Fund - Regular Plan - Growth27-MAR-2415.1900
696Axis Regular Saver Fund - Regular Plan - Growth27-MAR-2426.9778
697Axis Regular Saver Fund - Direct Plan - Half Yearly IDCW27-MAR-2412.8203
698Axis Regular Saver Fund - Direct Plan - Growth27-MAR-2431.0339
699Axis Regular Saver Fund - Direct Plan - Quarterly IDCW27-MAR-2412.9647
700Axis Regular Saver Fund - Direct Plan - Annual IDCW27-MAR-2415.0458
701Axis Regular Saver Fund - Regular Plan - Annual IDCW27-MAR-2413.0444
702Axis Regular Saver Fund - Regular Plan - Quarterly IDCW27-MAR-2410.9861
703Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW27-MAR-2412.1941
704Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth27-MAR-2417.1500
705Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW27-MAR-2417.1100
706Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth27-MAR-2416.0000
707Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW27-MAR-2416.0100
708Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW27-MAR-2415.4697
709Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth27-MAR-2415.6239
710Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth27-MAR-2414.5532
711Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW27-MAR-2414.5523
712Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth27-MAR-2418.1400
713Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW27-MAR-2417.9400
714Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW27-MAR-2416.8400
715Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth27-MAR-2416.8400
716Axis S&P BSE SENSEX ETF27-MAR-2473.6311
717Axis S&P BSE Sensex Index Fund - Direct Plan - Growth27-MAR-249.9924
718Axis S&P BSE Sensex Index Fund - Direct Plan - IDCW27-MAR-249.9924
719Axis S&P BSE Sensex Index Fund - Regular Plan - Growth27-MAR-249.9880
720Axis S&P BSE Sensex Index Fund - Regular Plan - IDCW27-MAR-249.9880
721Axis Short Term Fund - Regular Plan - Growth27-MAR-2427.8505
722Axis Short Term Fund - Direct Plan - Weekly IDCW27-MAR-2410.2501
723Axis Short Term Fund - Direct Plan - Monthly IDCW27-MAR-2410.0208
724Axis Short Term Fund - Direct Plan - Regular IDCW27-MAR-2418.4644
725Axis Short Term Fund - Direct Plan - Growth27-MAR-2430.1797
726Axis Short Term Fund - Regular Plan - Regular IDCW27-MAR-2418.6314
727Axis Short Term Fund - Regular Plan - Weekly IDCW27-MAR-2410.4018
728Axis Short Term Fund - Regular Plan - Monthly IDCW27-MAR-2410.2042
729Axis Short Term Fund - Retail - Growth27-MAR-2427.5284
730Axis Short Term Fund - Retail - Monthly IDCW27-MAR-2410.0195
731Axis Short Term Fund - Retail - Weekly IDCW27-MAR-2410.2321
732Axis Silver ETF27-MAR-2474.5565
733Axis Silver Fund of Fund - Direct Plan - IDCW27-MAR-2413.0955
734Axis Silver Fund of Fund - Direct Plan - Growth27-MAR-2413.0955
735Axis Silver Fund of Fund - Regular Plan - IDCW27-MAR-2412.9990
736Axis Silver Fund of Fund - Regular Plan - Growth27-MAR-2412.9990
737Axis Small Cap Fund - Direct Plan - Growth27-MAR-2497.8000
738Axis Small Cap Fund - Direct Plan - IDCW27-MAR-2447.0400
739Axis Small Cap Fund - Regular Plan - Growth27-MAR-2485.8300
740Axis Small Cap Fund - Regular Plan - IDCW27-MAR-2440.7600
741Axis Special Situations Fund - Direct Plan - IDCW27-MAR-2416.2300
742Axis Special Situations Fund - Direct Plan - Growth27-MAR-2416.2300
743Axis Special Situations Fund - Regular Plan - Growth27-MAR-2415.4800
744Axis Special Situations Fund - Regular Plan - IDCW27-MAR-2415.4800
745Axis Strategic Bond Fund - Regular Plan - Growth27-MAR-2425.1253
746Axis Strategic Bond Fund - Direct Plan - Growth27-MAR-2427.3913
747Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW27-MAR-2410.2272
748Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW27-MAR-2411.3918
749Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW27-MAR-2410.2916
750Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW27-MAR-2410.1015
751Axis NIFTY IT ETF27-MAR-24365.1938
752Axis Treasury Advantage Fund - Regular Plan - Growth27-MAR-242809.8660
753Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW27-MAR-241009.7067
754Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW27-MAR-241011.7319
755Axis Treasury Advantage Fund - Direct Plan - Growth27-MAR-242933.9669
756Axis Treasury Advantage Fund - Direct Plan - Daily IDCW27-MAR-241012.4737
757Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW27-MAR-241011.7225
758Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW27-MAR-241009.6944
759Axis Treasury Advantage Fund - Regular Plan - Daily IDCW27-MAR-241013.2484
760Axis Treasury Advantage Fund - Retail - Monthly IDCW27-MAR-241009.6949
761Axis Treasury Advantage Fund - Retail - Growth27-MAR-242634.3857
762Axis Treasury Advantage Fund - Retail - Daily IDCW27-MAR-241012.4736
763Axis Treasury Advantage Fund - Retail - Weekly IDCW27-MAR-241011.7214
764Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth27-MAR-249.9047
765Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW27-MAR-249.9047
766Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth27-MAR-249.9034
767Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW27-MAR-249.9033
768Axis Ultra Short Term Fund - Direct Plan - Daily IDCW27-MAR-2410.0338
769Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW27-MAR-2410.0363
770Axis Ultra Short Term Fund - Direct Plan - Regular IDCW27-MAR-2414.1814
771Axis Ultra Short Term Fund - Direct Plan - Growth27-MAR-2414.1792
772Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW27-MAR-2410.0514
773Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW27-MAR-2410.0682
774Axis Ultra Short Term Fund - Regular Plan - Daily IDCW27-MAR-2410.0689
775Axis Ultra Short Term Fund - Regular Plan - Regular IDCW27-MAR-2413.5047
776Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW27-MAR-2410.0338
777Axis Ultra Short Term Fund - Regular Plan - Growth27-MAR-2413.5048
778Axis Value Fund - Direct Plan - Growth27-MAR-2415.6200
779Axis Value Fund - Direct Plan - IDCW27-MAR-2415.6200
780Axis Value Fund - Regular Plan - IDCW27-MAR-2415.0800
781Axis Value Fund - Regular Plan - Growth27-MAR-2415.0800



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