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28 March, 2024 19:08 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 - Direct Plan - IDCW
27-MAR-24
22.2993
2
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth
27-MAR-24
35.6118
3
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth
27-MAR-24
33.8395
4
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW
27-MAR-24
21.2219
5
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
27-MAR-24
24.3462
6
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
27-MAR-24
26.0041
7
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW
27-MAR-24
11.4429
8
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW
27-MAR-24
11.1909
9
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
27-MAR-24
29.0015
10
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW
27-MAR-24
27.6354
11
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
27-MAR-24
51.2846
12
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
27-MAR-24
55.6922
13
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW
27-MAR-24
18.7500
14
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
27-MAR-24
18.7600
15
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW
27-MAR-24
17.1500
16
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
27-MAR-24
17.1400
17
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW
27-MAR-24
27.8600
18
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
27-MAR-24
101.1200
19
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
27-MAR-24
90.3900
20
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW
27-MAR-24
24.8700
21
Aditya Birla Sun Life Nifty Bank ETF
27-MAR-24
47.1467
22
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW
27-MAR-24
27.9100
23
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
27-MAR-24
55.1000
24
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
27-MAR-24
49.7300
25
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW
27-MAR-24
20.8900
26
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
27-MAR-24
111.5110
27
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW
27-MAR-24
102.5361
28
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
27-MAR-24
114.8024
29
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
27-MAR-24
342.1265
30
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
27-MAR-24
144.6905
31
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
27-MAR-24
108.1161
32
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
27-MAR-24
111.1736
33
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
27-MAR-24
331.0525
34
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
27-MAR-24
110.9065
35
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
27-MAR-24
496.9530
36
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
27-MAR-24
110.9547
37
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth
27-MAR-24
13.3500
38
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW
27-MAR-24
13.3600
39
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW
27-MAR-24
12.9000
40
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
27-MAR-24
12.9100
41
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
27-MAR-24
11.2136
42
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
27-MAR-24
11.2135
43
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
27-MAR-24
11.1880
44
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
27-MAR-24
11.1890
45
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW
27-MAR-24
11.0573
46
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW
27-MAR-24
11.0243
47
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW
27-MAR-24
10.9280
48
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth
27-MAR-24
10.9281
49
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth
27-MAR-24
10.8923
50
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW
27-MAR-24
10.8932
51
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW
27-MAR-24
11.0589
52
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW
27-MAR-24
11.0105
53
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Direct Plan - Growth
27-MAR-24
10.8783
54
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Direct Plan - IDCW
27-MAR-24
10.8783
55
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Regular Plan - IDCW
27-MAR-24
10.8529
56
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Regular Plan - Growth
27-MAR-24
10.8525
57
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW
27-MAR-24
10.7562
58
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth
27-MAR-24
10.7539
59
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW
27-MAR-24
10.7206
60
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth
27-MAR-24
10.7212
61
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth
27-MAR-24
11.2487
62
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW
27-MAR-24
10.2374
63
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW
27-MAR-24
10.1952
64
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth
27-MAR-24
11.2238
65
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
27-MAR-24
11.1309
66
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth
27-MAR-24
11.1301
67
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
27-MAR-24
11.1051
68
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth
27-MAR-24
11.1046
69
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth
27-MAR-24
10.2486
70
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW
27-MAR-24
10.2484
71
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW
27-MAR-24
10.2419
72
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth
27-MAR-24
10.2418
73
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW
27-MAR-24
10.9959
74
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth
27-MAR-24
10.9945
75
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth
27-MAR-24
10.9516
76
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW
27-MAR-24
10.9518
77
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
27-MAR-24
1000.0000
78
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth
27-MAR-24
11.0566
79
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth
27-MAR-24
11.0243
80
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth
27-MAR-24
11.0571
81
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth
27-MAR-24
11.0136
82
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth
27-MAR-24
101.5307
83
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
27-MAR-24
103.0203
84
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW
27-MAR-24
10.1512
85
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW
27-MAR-24
12.5054
86
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW
27-MAR-24
12.3412
87
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW
27-MAR-24
11.4285
88
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
27-MAR-24
20.2551
89
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
27-MAR-24
20.2542
90
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW
27-MAR-24
12.0623
91
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
23-MAY-23
17.7004
92
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
27-MAR-24
18.6891
93
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW
27-MAR-24
11.1158
94
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth
27-MAR-24
154.5300
95
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW
27-MAR-24
58.8500
96
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
27-MAR-24
171.4500
97
Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW
27-MAR-24
43.8900
98
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
27-MAR-24
426.5200
99
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW
27-MAR-24
45.7100
100
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
27-MAR-24
392.4900
101
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW
27-MAR-24
25.4600
102
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
27-MAR-24
44.2437
103
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.8398
104
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW
27-MAR-24
12.6277
105
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW
27-MAR-24
10.8020
106
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
27-MAR-24
28.7341
107
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW
27-MAR-24
10.6356
108
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW
27-MAR-24
11.7515
109
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.4918
110
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
27-MAR-24
41.5510
111
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth
27-MAR-24
55.9500
112
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW
27-MAR-24
385.8200
113
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW
27-MAR-24
177.8400
114
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth
27-MAR-24
50.6100
115
Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW
27-MAR-24
15.3700
116
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
27-MAR-24
15.3600
117
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
27-MAR-24
14.5700
118
Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW
27-MAR-24
14.5800
119
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth
27-MAR-24
772.0100
120
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW
27-MAR-24
195.4300
121
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth
27-MAR-24
849.7100
122
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - IDCW
27-MAR-24
128.5000
123
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
27-MAR-24
1447.7100
124
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW
27-MAR-24
283.7200
125
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
27-MAR-24
167.7400
126
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
27-MAR-24
1305.7200
127
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
27-MAR-24
21.6700
128
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW
27-MAR-24
15.1800
129
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW
27-MAR-24
12.9800
130
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
27-MAR-24
19.6900
131
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
27-MAR-24
44.6811
132
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
27-MAR-24
48.7883
133
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
27-MAR-24
44.8604
134
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW
27-MAR-24
41.0633
135
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
27-MAR-24
31.3341
136
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW
27-MAR-24
21.2752
137
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
27-MAR-24
29.6378
138
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW
27-MAR-24
26.9642
139
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
27-MAR-24
38.1383
140
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW
27-MAR-24
34.5809
141
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
27-MAR-24
35.9163
142
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW
27-MAR-24
32.2144
143
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - IDCW
27-MAR-24
10.1623
144
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - Growth
27-MAR-24
10.1624
145
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - Growth
27-MAR-24
10.1602
146
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - IDCW
27-MAR-24
10.1602
147
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth
27-MAR-24
11.5785
148
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW
27-MAR-24
11.5796
149
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW
27-MAR-24
11.5469
150
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
27-MAR-24
11.5469
151
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW
27-MAR-24
11.5662
152
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth
27-MAR-24
11.5648
153
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW
27-MAR-24
11.5361
154
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth
27-MAR-24
11.5361
155
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth
27-MAR-24
11.1504
156
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth
27-MAR-24
11.1385
157
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW
27-MAR-24
11.1382
158
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth
27-MAR-24
10.9251
159
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW
27-MAR-24
10.9111
160
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth
27-MAR-24
10.9111
161
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW
27-MAR-24
10.7502
162
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth
27-MAR-24
10.7470
163
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth
27-MAR-24
10.7363
164
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW
27-MAR-24
10.7367
165
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth
27-MAR-24
1637.5700
166
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
27-MAR-24
203.6900
167
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth
27-MAR-24
1480.6900
168
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW
27-MAR-24
145.7300
169
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
27-MAR-24
322.8724
170
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW
27-MAR-24
100.3983
171
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW
27-MAR-24
100.5127
172
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
27-MAR-24
315.0110
173
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW
27-MAR-24
100.4951
174
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW
27-MAR-24
100.3983
175
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
27-MAR-24
455.6214
176
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
27-MAR-24
100.5734
177
Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW
27-MAR-24
54.4635
178
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth
27-MAR-24
133.2525
179
Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW
27-MAR-24
23.4069
180
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth
27-MAR-24
119.7456
181
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth
27-MAR-24
448.9500
182
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW
27-MAR-24
90.5500
183
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
27-MAR-24
491.8400
184
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - IDCW
27-MAR-24
38.2500
185
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
26-MAR-24
24.4453
186
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
26-MAR-24
21.6205
187
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
26-MAR-24
23.5258
188
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW
26-MAR-24
23.5301
189
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW
26-MAR-24
31.5348
190
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth
26-MAR-24
31.5188
191
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth
26-MAR-24
29.8736
192
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW
26-MAR-24
29.8922
193
Aditya Birla Sun Life Gold ETF
27-MAR-24
59.6417
194
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth
27-MAR-24
19.8056
195
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW
27-MAR-24
20.4990
196
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
27-MAR-24
20.4962
197
Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW
27-MAR-24
19.8047
198
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth
27-MAR-24
73.8509
199
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
27-MAR-24
78.7022
200
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW
27-MAR-24
11.7968
201
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW
27-MAR-24
11.1574
202
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW
27-MAR-24
12.9488
203
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
27-MAR-24
121.8499
204
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW
27-MAR-24
13.9775
205
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
27-MAR-24
28.6654
206
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW
27-MAR-24
13.0923
207
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW
27-MAR-24
12.2182
208
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
27-MAR-24
113.6258
209
Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW
27-MAR-24
48.2600
210
Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW
27-MAR-24
38.5900
211
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth
27-MAR-24
180.9700
212
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth
27-MAR-24
204.0700
213
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
27-MAR-24
90.5400
214
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW
27-MAR-24
43.5300
215
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW
27-MAR-24
26.1700
216
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
27-MAR-24
83.0700
217
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth
27-MAR-24
33.4537
218
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
27-MAR-24
35.8216
219
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW
27-MAR-24
35.8429
220
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW
27-MAR-24
17.5267
221
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth
27-MAR-24
31.1703
222
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW
27-MAY-19
10.0000
223
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
27-MAR-24
31.3379
224
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW
27-MAR-24
10.0677
225
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW
27-MAR-24
10.0677
226
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth
27-MAR-24
385.1391
227
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
27-MAR-24
100.1950
228
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
27-MAR-24
389.1458
229
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
27-MAR-24
100.3150
230
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
27-MAR-24
211.2754
231
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
27-MAR-24
259.5492
232
Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW
27-MAR-24
108.0230
233
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW
27-MAR-24
108.2986
234
Aditya Birla Sun Life Liquid Fund - Institutional - Growth
27-MAR-24
641.3790
235
Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW
27-MAR-24
161.1528
236
Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW
27-MAR-24
100.1950
237
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW
27-MAR-24
100.3124
238
Aditya Birla Sun Life Liquid Fund - Retail - Growth
27-MAR-24
624.9997
239
Aditya Birla Sun Life Liquid Fund - Retail - IDCW
27-MAR-24
163.6940
240
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth
27-MAR-24
11.6072
241
Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW
27-MAR-24
10.7929
242
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
27-MAR-24
11.4883
243
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
27-MAR-24
10.6774
244
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth
27-MAR-24
599.8953
245
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW
27-MAR-24
100.3866
246
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
27-MAR-24
100.6562
247
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
27-MAR-24
657.9140
248
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW
27-MAR-24
100.3869
249
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
27-MAR-24
420.6254
250
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW
27-MAR-24
100.4720
251
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW
27-MAR-24
100.3866
252
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
27-MAR-24
1144.3100
253
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
27-MAR-24
1261.9800
254
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
27-MAR-24
403.7500
255
Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW
27-MAR-24
197.6300
256
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
27-MAR-24
19.7000
257
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
27-MAR-24
29.1100
258
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW
27-MAR-24
18.2500
259
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
27-MAR-24
26.8100
260
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
27-MAR-24
34.2855
261
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW
27-MAR-24
12.7661
262
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
27-MAR-24
36.9445
263
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW
27-MAR-24
16.0134
264
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW
27-MAR-24
13.0925
265
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW
27-MAR-24
12.3064
266
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW
27-MAR-24
14.8049
267
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW
27-MAR-24
12.4553
268
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW
27-MAR-24
85.3100
269
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
27-MAR-24
698.5200
270
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
27-MAR-24
50.5500
271
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
27-MAR-24
633.9200
272
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth
27-MAR-24
336.3297
273
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
27-MAR-24
100.0378
274
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
27-MAR-24
100.1549
275
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
27-MAR-24
340.1480
276
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW
27-MAR-24
100.1529
277
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW
27-MAR-24
100.0378
278
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
27-MAR-24
100.0378
279
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
27-MAR-24
414.5333
280
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
27-MAR-24
103.8273
281
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth
27-MAR-24
12.4427
282
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW
27-MAR-24
12.4434
283
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth
27-MAR-24
12.2102
284
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW
27-MAR-24
11.7260
285
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth
27-MAR-24
17.2300
286
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW
27-MAR-24
17.2300
287
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW
27-MAR-24
16.4800
288
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth
27-MAR-24
16.4700
289
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth
27-MAR-24
13.2267
290
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW
27-MAR-24
13.2273
291
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW
27-MAR-24
13.1470
292
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth
27-MAR-24
13.1470
293
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth
27-MAR-24
12.5040
294
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW
27-MAR-24
12.5057
295
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW
27-MAR-24
12.3819
296
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth
27-MAR-24
12.3829
297
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
27-MAR-24
30.6220
298
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
27-MAR-24
18.7499
299
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
27-MAR-24
15.8906
300
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
27-MAR-24
15.8904
301
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
27-MAR-24
15.6051
302
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
27-MAR-24
15.6051
303
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW
27-MAR-24
23.2873
304
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth
27-MAR-24
225.2502
305
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW
27-MAR-24
22.6031
306
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
27-MAR-24
221.1842
307
Aditya Birla Sun Life Nifty 50 ETF
27-MAR-24
25.1828
308
Aditya Birla Sun Life Nifty Healthcare ETF
27-MAR-24
12.1302
309
Aditya Birla Sun Life Nifty IT ETF
27-MAR-24
35.9922
310
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth
27-MAR-24
19.9376
311
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW
27-MAR-24
19.9373
312
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW
27-MAR-24
19.5502
313
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth
27-MAR-24
19.5532
314
Aditya Birla Sun Life Nifty Next 50 ETF
27-MAR-24
61.8686
315
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW
27-MAR-24
14.7722
316
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth
27-MAR-24
14.7731
317
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW
27-MAR-24
14.5783
318
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth
27-MAR-24
14.5786
319
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW
27-MAR-24
11.2113
320
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth
27-MAR-24
11.2115
321
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW
27-MAR-24
11.1365
322
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth
27-MAR-24
11.1365
323
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW
27-MAR-24
11.2313
324
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth
27-MAR-24
11.2311
325
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth
27-MAR-24
11.1861
326
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW
27-MAR-24
11.1869
327
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW
27-MAR-24
11.1199
328
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth
27-MAR-24
11.1201
329
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth
27-MAR-24
11.0944
330
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW
27-MAR-24
11.0944
331
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
27-MAR-24
10.8617
332
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW
27-MAR-24
10.8615
333
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
27-MAR-24
10.8278
334
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW
27-MAR-24
10.8278
335
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth
27-MAR-24
17.1570
336
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
27-MAR-24
17.1538
337
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth
27-MAR-24
16.8275
338
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
27-MAR-24
16.8290
339
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
27-MAR-24
1005.9551
340
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
27-MAR-24
1001.0107
341
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW
27-MAR-24
1000.0200
342
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
27-MAR-24
1294.0144
343
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW
27-MAR-24
1000.9216
344
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
27-MAR-24
1005.8556
345
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
27-MAR-24
1285.8629
346
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
27-MAR-24
1000.0200
347
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
27-MAR-24
33.5100
348
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW
27-MAR-24
29.2800
349
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW
27-MAR-24
25.7300
350
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
27-MAR-24
31.1900
351
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
27-MAR-24
28.2600
352
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW
27-MAR-24
21.0200
353
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW
27-MAR-24
19.7800
354
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
27-MAR-24
26.1900
355
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth
27-MAR-24
111.0759
356
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth
27-MAR-24
123.6755
357
Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW
27-MAR-24
75.6847
358
Aditya Birla Sun Life Pure Value Fund - Regular Plan - IDCW
27-MAR-24
41.9316
359
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth
27-MAR-24
58.6925
360
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
27-MAR-24
58.6925
361
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
27-MAR-24
64.8193
362
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
27-MAR-24
64.8193
363
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
27-MAR-24
25.6441
364
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW
27-MAR-24
15.8917
365
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW
27-MAR-24
16.5910
366
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
27-MAR-24
17.8380
367
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW
27-MAR-24
15.2990
368
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
27-MAR-24
16.4470
369
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
27-MAR-24
17.0900
370
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW
27-MAR-24
15.8980
371
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
27-MAR-24
15.8190
372
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW
27-MAR-24
14.7170
373
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
27-MAR-24
13.9903
374
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW
27-MAR-24
13.0131
375
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW
27-MAR-24
12.1333
376
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
27-MAR-24
13.0452
377
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW
27-MAR-24
12.1265
378
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
27-MAR-24
13.0371
379
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW
27-MAR-24
11.3377
380
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
27-MAR-24
12.1882
381
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
27-MAR-24
497.7014
382
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth
27-MAR-24
505.2577
383
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth
27-MAR-24
286.6447
384
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth
27-MAR-24
481.6171
385
Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW
27-MAR-24
100.1266
386
Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW
27-MAR-24
100.3896
387
Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW
27-MAR-24
100.1266
388
Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW
27-MAR-24
100.3747
389
Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW
27-MAR-24
100.3774
390
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
27-MAR-24
100.1266
391
Aditya Birla Sun Life S&P BSE Sensex ETF
27-MAR-24
71.5140
392
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW
27-MAR-24
11.0560
393
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
27-MAR-24
46.1194
394
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
27-MAR-24
11.0758
395
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW
27-MAR-24
15.4494
396
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
27-MAR-24
42.9596
397
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
27-MAR-24
10.5231
398
Aditya Birla Sun Life Silver ETF
27-MAR-24
75.3825
399
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW
27-MAR-24
11.9124
400
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth
27-MAR-24
11.9152
401
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW
27-MAR-24
11.7799
402
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth
27-MAR-24
11.7818
403
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth
27-MAR-24
72.1344
404
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
27-MAR-24
80.8713
405
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
27-MAR-24
64.8318
406
Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW
27-MAR-24
34.0971
407
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW
27-MAR-24
18.8700
408
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
27-MAR-24
21.2200
409
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
27-MAR-24
20.1000
410
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW
27-MAR-24
17.8800
411
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth
27-MAR-24
12.4300
412
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW
27-MAR-24
12.4300
413
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth
27-MAR-24
12.3600
414
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW
27-MAR-24
12.3600
415
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW
27-MAR-24
10.2493
416
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth
27-MAR-24
10.2493
417
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW
27-MAR-24
10.2444
418
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth
27-MAR-24
10.2455
419
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW
27-MAR-24
10.4756
420
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth
27-MAR-24
10.4756
421
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth
27-MAR-24
10.4717
422
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW
27-MAR-24
10.4717
423
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
27-MAR-24
11.6106
424
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth
27-MAR-24
11.1744
425
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth
27-MAR-24
11.1381
426
Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW
27-MAR-24
13.1110
427
Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly IDCW
27-MAR-24
11.2042
428
Axis All Seasons Debt Fund of Funds - Direct Plan - Regular IDCW
27-MAR-24
13.1100
429
Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW
27-MAR-24
11.0915
430
Axis All Seasons Debt Fund of Funds - Direct Plan - Growth
27-MAR-24
13.1002
431
Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW
27-MAR-24
12.3077
432
Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly IDCW
27-MAR-24
10.8297
433
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
27-MAR-24
11.7433
434
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
27-MAR-24
12.9273
435
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
27-MAR-24
12.1615
436
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth
27-MAR-24
12.9281
437
Axis All Seasons Debt Fund of Funds - Regular Plan - Regular IDCW
27-MAR-24
12.9280
438
Axis Arbitrage Fund - Direct Plan - Growth
27-MAR-24
18.4591
439
Axis Arbitrage Fund - Direct Plan - IDCW
27-MAR-24
11.7715
440
Axis Arbitrage Fund - Regular Plan - Growth
27-MAR-24
17.1404
441
Axis Arbitrage Fund - Regular Plan - IDCW
27-MAR-24
10.9168
442
Axis Balanced Advantage Fund - Direct Plan - IDCW
27-MAR-24
13.3300
443
Axis Balanced Advantage Fund - Direct Plan - Growth
27-MAR-24
19.7000
444
Axis Balanced Advantage Fund - Regular Plan - Growth
27-MAR-24
17.9600
445
Axis Balanced Advantage Fund - Regular Plan - IDCW
27-MAR-24
12.5400
446
Axis NIFTY Bank ETF
27-MAR-24
474.5439
447
Axis Banking and PSU Debt Fund - Regular Plan - Growth
27-MAR-24
2383.6460
448
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
27-MAR-24
1032.9958
449
Axis Banking and PSU Debt Fund - Direct Plan - Growth
27-MAR-24
2449.2375
450
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
27-MAR-24
1039.1310
451
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
27-MAR-24
1038.3807
452
Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW
27-MAR-24
1039.1303
453
Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
27-MAR-24
1032.9791
454
Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
27-MAR-24
1038.3701
455
Axis Bluechip Fund - Regular Plan - Growth
27-MAR-24
54.0800
456
Axis Bluechip Fund - Direct Plan - Growth
27-MAR-24
61.4800
457
Axis Bluechip Fund - Direct Plan - IDCW
27-MAR-24
25.3100
458
Axis Bluechip Fund - Regular Plan - IDCW
27-MAR-24
17.9900
459
Axis Business Cycles Fund - Direct Plan - Growth
27-MAR-24
14.2600
460
Axis Business Cycles Fund - Direct Plan - IDCW
27-MAR-24
14.2500
461
Axis Business Cycles Fund - Regular Plan - IDCW
27-MAR-24
14.0300
462
Axis Business Cycles Fund - Regular Plan - Growth
27-MAR-24
14.0300
463
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth
27-MAR-24
11.1097
464
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
27-MAR-24
11.0752
465
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
27-MAR-24
10.8697
466
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
27-MAR-24
10.8709
467
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
27-MAR-24
10.8449
468
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
27-MAR-24
10.8450
469
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth
27-MAR-24
10.8719
470
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW
27-MAR-24
10.8719
471
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth
27-MAR-24
10.8461
472
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW
27-MAR-24
10.8461
473
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW
27-MAR-24
11.1112
474
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
27-MAR-24
11.0753
475
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW
27-MAR-24
10.0261
476
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth
27-MAR-24
10.0261
477
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW
27-MAR-24
10.0256
478
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth
27-MAR-24
10.0256
479
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
27-MAR-24
11.0757
480
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
27-MAR-24
11.0430
481
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth
27-MAR-24
24.6289
482
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW
27-MAR-24
24.6081
483
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth
27-MAR-24
21.9644
484
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW
27-MAR-24
21.9764
485
Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW
27-MAR-24
24.6506
486
Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth
27-MAR-24
25.0454
487
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth
27-MAR-24
21.9617
488
Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW
27-MAR-24
21.9580
489
Axis NIFTY India Consumption ETF
27-MAR-24
101.7360
490
Axis Corporate Debt Fund - Direct Plan - Weekly IDCW
27-MAR-24
10.3685
491
Axis Corporate Debt Fund - Direct Plan - Growth
27-MAR-24
16.1483
492
Axis Corporate Debt Fund - Direct Plan - Regular IDCW
27-MAR-24
12.5992
493
Axis Corporate Debt Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.1947
494
Axis Corporate Debt Fund - Direct Plan - Daily IDCW
27-MAR-24
10.2348
495
Axis Corporate Debt Fund - Regular Plan - Growth
27-MAR-24
15.3740
496
Axis Corporate Debt Fund - Regular Plan - Regular IDCW
27-MAR-24
11.8743
497
Axis Corporate Debt Fund - Regular Plan - Weekly IDCW
27-MAR-24
10.2503
498
Axis Corporate Debt Fund - Regular Plan - Daily IDCW
27-MAR-24
10.2347
499
Axis Corporate Debt Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.1917
500
Axis Credit Risk Fund - Direct Plan - Growth
27-MAR-24
21.3732
501
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
27-MAR-24
10.2986
502
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.0796
503
Axis Credit Risk Fund - Regular Plan - Growth
27-MAR-24
19.2969
504
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.0694
505
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
27-MAR-24
10.1720
506
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
27-MAR-24
11.0760
507
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
27-MAR-24
11.0431
508
Axis Dynamic Bond Fund - Regular Plan - Growth
27-MAR-24
26.6791
509
Axis Dynamic Bond Fund - Direct Plan - Growth
27-MAR-24
29.1844
510
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
11.8050
511
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
27-MAR-24
10.5113
512
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
10.8731
513
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
27-MAR-24
10.5980
514
Axis ESG Integration Strategy Fund - Direct Plan - Growth
27-MAR-24
20.2800
515
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
27-MAR-24
15.8200
516
Axis ESG Integration Strategy Fund - Regular Plan - Growth
27-MAR-24
19.1300
517
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
27-MAR-24
14.9000
518
Axis Equity ETFs FoF - Direct Plan - IDCW
27-MAR-24
13.9673
519
Axis Equity ETFs FoF - Direct Plan - Growth
27-MAR-24
13.9674
520
Axis Equity ETFs FoF - Regular Plan - IDCW
27-MAR-24
13.9230
521
Axis Equity ETFs FoF - Regular Plan - Growth
27-MAR-24
13.9230
522
Axis Equity Hybrid Fund - Direct Plan - Growth
27-MAR-24
18.8300
523
Axis Equity Hybrid Fund - Direct Plan - Regular IDCW
27-MAR-24
13.5200
524
Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW
27-MAR-24
14.4100
525
Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW
27-MAR-24
15.2600
526
Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW
27-MAR-24
13.0800
527
Axis Equity Hybrid Fund - Regular Plan - Growth
27-MAR-24
17.4200
528
Axis Equity Hybrid Fund - Regular Plan - Regular IDCW
27-MAR-24
12.4700
529
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW
27-MAR-24
12.7700
530
Axis Equity Saver Fund - Direct Plan - Regular IDCW
27-MAR-24
13.0600
531
Axis Equity Saver Fund - Direct Plan - Growth
27-MAR-24
22.2000
532
Axis Equity Saver Fund - Direct Plan - Monthly IDCW
27-MAR-24
13.5400
533
Axis Equity Saver Fund - Direct Plan - Quarterly IDCW
27-MAR-24
13.7700
534
Axis Equity Saver Fund - Regular Plan - Growth
27-MAR-24
19.9400
535
Axis Equity Saver Fund - Regular Plan - Regular IDCW
27-MAR-24
12.5100
536
Axis Equity Saver Fund - Regular Plan - Monthly IDCW
27-MAR-24
11.9100
537
Axis Equity Saver Fund - Regular Plan - Quarterly IDCW
27-MAR-24
12.2600
538
Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth
27-MAR-24
10.8923
539
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW
27-MAR-24
10.8707
540
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth
27-MAR-24
10.8706
541
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW
27-MAR-24
10.8706
542
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW
27-MAR-24
10.7575
543
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth
27-MAR-24
10.7575
544
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW
27-MAR-24
10.7335
545
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth
27-MAR-24
10.7330
546
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW
27-MAR-24
10.7330
547
Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Quarterly IDCW
27-MAR-24
10.1337
548
Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Growth
27-MAR-24
10.1337
549
Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Quarterly IDCW
27-MAR-24
10.1311
550
Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Growth
27-MAR-24
10.1311
551
Axis Flexi Cap Fund - Direct Plan - IDCW
27-MAR-24
16.7100
552
Axis Flexi Cap Fund - Direct Plan - Growth
27-MAR-24
24.1700
553
Axis Flexi Cap Fund - Regular Plan - IDCW
27-MAR-24
15.4900
554
Axis Flexi Cap Fund - Regular Plan - Growth
27-MAR-24
22.1900
555
Axis Floater Fund - Direct Plan - Daily IDCW
27-MAR-24
1004.5736
556
Axis Floater Fund - Direct Plan - Growth
27-MAR-24
1171.8638
557
Axis Floater Fund - Direct Plan - Annual IDCW
27-MAR-24
1151.5251
558
Axis Floater Fund - Direct Plan - Monthly IDCW
27-MAR-24
1005.5218
559
Axis Floater Fund - Direct Plan - Quarterly IDCW
27-MAR-24
1130.1792
560
Axis Floater Fund - Regular Plan - Quarterly IDCW
27-MAR-24
1119.1953
561
Axis Floater Fund - Regular Plan - Daily IDCW
27-MAR-24
1005.0912
562
Axis Floater Fund - Regular Plan - Monthly IDCW
27-MAR-24
1005.5179
563
Axis Floater Fund - Regular Plan - Annual IDCW
27-MAR-24
1140.4203
564
Axis Floater Fund - Regular Plan - Growth
27-MAR-24
1159.6885
565
Axis Focused 25 Fund - Regular Plan - Growth
27-MAR-24
48.6000
566
Axis Focused 25 Fund - Direct Plan - IDCW
27-MAR-24
33.5400
567
Axis Focused 25 Fund - Direct Plan - Growth
27-MAR-24
55.4100
568
Axis Focused 25 Fund - Regular Plan - IDCW
27-MAR-24
19.0500
569
Axis Gilt Fund - Regular Plan - Growth
27-MAR-24
22.9399
570
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
11.1197
571
Axis Gilt Fund - Direct Plan - Regular IDCW
27-MAR-24
10.0700
572
Axis Gilt Fund - Direct Plan - Growth
27-MAR-24
24.3152
573
Axis Gilt Fund - Regular Plan - Regular IDCW
27-MAR-24
10.0709
574
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
10.7475
575
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
27-MAR-24
16.5384
576
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
27-MAR-24
16.5372
577
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
27-MAR-24
15.8951
578
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
27-MAR-24
15.8952
579
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
27-MAR-24
12.3200
580
Axis Global Innovation Fund of Fund - Direct Plan - Growth
27-MAR-24
12.3200
581
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
27-MAR-24
11.9200
582
Axis Global Innovation Fund of Fund - Regular Plan - Growth
27-MAR-24
11.9200
583
Axis Gold Exchange Traded Fund
27-MAR-24
56.6713
584
Axis Gold Fund - Direct Plan - IDCW
27-MAR-24
21.5269
585
Axis Gold Fund - Direct Plan - Growth
27-MAR-24
21.5068
586
Axis Gold Fund - Regular Plan - Growth
27-MAR-24
19.8663
587
Axis Gold Fund - Regular Plan - IDCW
27-MAR-24
19.8914
588
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
27-MAR-24
6.7000
589
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
27-MAR-24
6.7000
590
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
27-MAR-24
6.4700
591
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
27-MAR-24
6.4700
592
Axis Growth Opportunities Fund - Direct Plan - Growth
27-MAR-24
30.0100
593
Axis Growth Opportunities Fund - Direct Plan - IDCW
27-MAR-24
23.4000
594
Axis Growth Opportunities Fund - Regular Plan - IDCW
27-MAR-24
18.7300
595
Axis Growth Opportunities Fund - Regular Plan - Growth
27-MAR-24
27.6400
596
Axis NIFTY Healthcare ETF
27-MAR-24
120.3945
597
Axis India Manufacturing Fund - Direct Plan - Growth
27-MAR-24
11.5600
598
Axis India Manufacturing Fund - Direct Plan - IDCW
27-MAR-24
11.5600
599
Axis India Manufacturing Fund - Regular Plan - Growth
27-MAR-24
11.5100
600
Axis India Manufacturing Fund - Regular Plan - IDCW
27-MAR-24
11.5100
601
Axis Liquid Fund - Regular Plan - Growth
27-MAR-24
2660.5806
602
Axis Liquid Fund - Direct Plan - Growth
27-MAR-24
2679.9882
603
Axis Liquid Fund - Direct Plan - Daily IDCW
27-MAR-24
1000.9560
604
Axis Liquid Fund - Direct Plan - Weekly IDCW
27-MAR-24
1002.2579
605
Axis Liquid Fund - Direct Plan - Monthly IDCW
27-MAR-24
1000.8538
606
Axis Liquid Fund - Regular Plan - Weekly IDCW
27-MAR-24
1002.2557
607
Axis Liquid Fund - Regular Plan - Daily IDCW
27-MAR-24
1001.3998
608
Axis Liquid Fund - Regular Plan - Monthly IDCW
27-MAR-24
1001.4421
609
Axis Liquid Fund - Retail - Weekly IDCW
27-MAR-24
1000.7843
610
Axis Liquid Fund - Retail - Daily IDCW
27-MAR-24
1000.9559
611
Axis Liquid Fund - Retail - Monthly IDCW
27-MAR-24
1000.8388
612
Axis Liquid Fund - Retail - Growth
27-MAR-24
2451.3004
613
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
27-MAR-24
1109.5561
614
Axis Long Duration Fund - Direct Plan - Daily IDCW
27-MAR-24
1018.9069
615
Axis Long Duration Fund - Direct Plan - Growth
27-MAR-24
1122.7037
616
Axis Long Duration Fund - Direct Plan - Monthly IDCW
27-MAR-24
1026.5885
617
Axis Long Duration Fund - Direct Plan - Annual IDCW
27-MAR-24
1117.3795
618
Axis Long Duration Fund - Regular Plan - Growth
27-MAR-24
1116.1287
619
Axis Long Duration Fund - Regular Plan - Daily IDCW
27-MAR-24
1018.9066
620
Axis Long Duration Fund - Regular Plan - Monthly IDCW
27-MAR-24
1023.2760
621
Axis Long Duration Fund - Regular Plan - Annual IDCW
27-MAR-24
1110.8982
622
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
27-MAR-24
1102.9914
623
Axis Long Term Equity Fund - Regular Plan - Growth
27-MAR-24
84.0260
624
Axis Long Term Equity Fund - Direct Plan - IDCW
27-MAR-24
51.6980
625
Axis Long Term Equity Fund - Direct Plan - Growth
27-MAR-24
93.9876
626
Axis Long Term Equity Fund - Regular Plan - IDCW
27-MAR-24
24.4570
627
Axis Midcap Fund - Regular Plan - Growth
27-MAR-24
90.2900
628
Axis Midcap Fund - Direct Plan - Growth
27-MAR-24
103.5200
629
Axis Midcap Fund - Direct Plan - IDCW
27-MAR-24
47.8200
630
Axis Midcap Fund - Regular Plan - IDCW
27-MAR-24
36.6900
631
Axis Money Market Fund - Direct Plan - Quarterly IDCW
27-MAR-24
1096.9530
632
Axis Money Market Fund - Direct Plan - Annual IDCW
27-MAR-24
1180.8332
633
Axis Money Market Fund - Direct Plan - Monthly IDCW
27-MAR-24
1007.5408
634
Axis Money Market Fund - Direct Plan - Daily IDCW
27-MAR-24
1005.6130
635
Axis Money Market Fund - Direct Plan - Growth
27-MAR-24
1309.5218
636
Axis Money Market Fund - Regular Plan - Daily IDCW
27-MAR-24
1005.6127
637
Axis Money Market Fund - Regular Plan - Quarterly IDCW
27-MAR-24
1087.8819
638
Axis Money Market Fund - Regular Plan - Growth
27-MAR-24
1300.3811
639
Axis Money Market Fund - Regular Plan - Annual IDCW
27-MAR-24
1171.9731
640
Axis Money Market Fund - Regular Plan - Monthly IDCW
27-MAR-24
1005.6449
641
Axis Multi Asset Allocation Fund - Direct Plan - IDCW
27-MAR-24
23.4836
642
Axis Multi Asset Allocation Fund - Direct Plan - Growth
27-MAR-24
38.4074
643
Axis Multi Asset Allocation Fund - Regular Plan - Growth
27-MAR-24
33.5458
644
Axis Multi Asset Allocation Fund - Regular Plan - IDCW
27-MAR-24
18.1074
645
Axis Multicap Fund - Direct Plan - Growth
27-MAR-24
14.6900
646
Axis Multicap Fund - Direct Plan - IDCW
27-MAR-24
14.6900
647
Axis Multicap Fund - Regular Plan - IDCW
27-MAR-24
14.2200
648
Axis Multicap Fund - Regular Plan - Growth
27-MAR-24
14.2200
649
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth
27-MAR-24
16.2256
650
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW
27-MAR-24
16.2255
651
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
27-MAR-24
16.1334
652
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
27-MAR-24
16.1334
653
Axis NIFTY IT Index Fund - Direct Plan - IDCW
27-MAR-24
11.6919
654
Axis NIFTY IT Index Fund - Direct Plan - Growth
27-MAR-24
11.6919
655
Axis NIFTY IT Index Fund - Regular Plan - Growth
27-MAR-24
11.6436
656
Axis NIFTY IT Index Fund - Regular Plan - IDCW
27-MAR-24
11.6436
657
Axis Nifty 100 Index Fund - Direct Plan - Growth
27-MAR-24
19.8992
658
Axis Nifty 100 Index Fund - Direct Plan - IDCW
27-MAR-24
19.9275
659
Axis Nifty 100 Index Fund - Regular Plan - Growth
27-MAR-24
19.2094
660
Axis Nifty 100 Index Fund - Regular Plan - IDCW
27-MAR-24
19.2106
661
Axis Nifty 50 Index Fund - Direct Plan - Growth
27-MAR-24
13.1064
662
Axis Nifty 50 Index Fund - Direct Plan - IDCW
27-MAR-24
13.1064
663
Axis Nifty 50 Index Fund - Regular Plan - Growth
27-MAR-24
13.0245
664
Axis Nifty 50 Index Fund - Regular Plan - IDCW
27-MAR-24
13.0245
665
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW
27-MAR-24
11.1744
666
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW
27-MAR-24
11.1381
667
Axis NIFTY 50 ETF
27-MAR-24
237.9636
668
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth
27-MAR-24
16.3092
669
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW
27-MAR-24
16.3086
670
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth
27-MAR-24
16.0760
671
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW
27-MAR-24
16.0760
672
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
27-MAR-24
14.6813
673
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
27-MAR-24
14.6815
674
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
27-MAR-24
14.5050
675
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
27-MAR-24
14.5050
676
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
27-MAR-24
10.9847
677
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
27-MAR-24
10.9847
678
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
27-MAR-24
10.9642
679
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
27-MAR-24
10.9642
680
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
27-MAR-24
14.9508
681
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth
27-MAR-24
14.9508
682
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
27-MAR-24
14.7326
683
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth
27-MAR-24
14.7326
684
Axis Overnight Fund - Direct Plan - Daily IDCW
27-MAR-24
1000.5073
685
Axis Overnight Fund - Direct Plan - Monthly IDCW
27-MAR-24
1001.0242
686
Axis Overnight Fund - Direct Plan - Weekly IDCW
27-MAR-24
1000.8800
687
Axis Overnight Fund - Direct Plan - Growth
27-MAR-24
1265.5505
688
Axis Overnight Fund - Regular Plan - Weekly IDCW
27-MAR-24
1000.8476
689
Axis Overnight Fund - Regular Plan - Monthly IDCW
27-MAR-24
1001.0150
690
Axis Overnight Fund - Regular Plan - Growth
27-MAR-24
1262.0253
691
Axis Overnight Fund - Regular Plan - Daily IDCW
27-MAR-24
1000.5032
692
Axis Quant Fund - Direct Plan - IDCW
27-MAR-24
15.8800
693
Axis Quant Fund - Direct Plan - Growth
27-MAR-24
15.8900
694
Axis Quant Fund - Regular Plan - IDCW
27-MAR-24
15.1900
695
Axis Quant Fund - Regular Plan - Growth
27-MAR-24
15.1900
696
Axis Regular Saver Fund - Regular Plan - Growth
27-MAR-24
26.9778
697
Axis Regular Saver Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
12.8203
698
Axis Regular Saver Fund - Direct Plan - Growth
27-MAR-24
31.0339
699
Axis Regular Saver Fund - Direct Plan - Quarterly IDCW
27-MAR-24
12.9647
700
Axis Regular Saver Fund - Direct Plan - Annual IDCW
27-MAR-24
15.0458
701
Axis Regular Saver Fund - Regular Plan - Annual IDCW
27-MAR-24
13.0444
702
Axis Regular Saver Fund - Regular Plan - Quarterly IDCW
27-MAR-24
10.9861
703
Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
12.1941
704
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth
27-MAR-24
17.1500
705
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW
27-MAR-24
17.1100
706
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth
27-MAR-24
16.0000
707
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW
27-MAR-24
16.0100
708
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW
27-MAR-24
15.4697
709
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
27-MAR-24
15.6239
710
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
27-MAR-24
14.5532
711
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW
27-MAR-24
14.5523
712
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth
27-MAR-24
18.1400
713
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW
27-MAR-24
17.9400
714
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW
27-MAR-24
16.8400
715
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth
27-MAR-24
16.8400
716
Axis S&P BSE SENSEX ETF
27-MAR-24
73.6311
717
Axis S&P BSE Sensex Index Fund - Direct Plan - Growth
27-MAR-24
9.9924
718
Axis S&P BSE Sensex Index Fund - Direct Plan - IDCW
27-MAR-24
9.9924
719
Axis S&P BSE Sensex Index Fund - Regular Plan - Growth
27-MAR-24
9.9880
720
Axis S&P BSE Sensex Index Fund - Regular Plan - IDCW
27-MAR-24
9.9880
721
Axis Short Term Fund - Regular Plan - Growth
27-MAR-24
27.8505
722
Axis Short Term Fund - Direct Plan - Weekly IDCW
27-MAR-24
10.2501
723
Axis Short Term Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.0208
724
Axis Short Term Fund - Direct Plan - Regular IDCW
27-MAR-24
18.4644
725
Axis Short Term Fund - Direct Plan - Growth
27-MAR-24
30.1797
726
Axis Short Term Fund - Regular Plan - Regular IDCW
27-MAR-24
18.6314
727
Axis Short Term Fund - Regular Plan - Weekly IDCW
27-MAR-24
10.4018
728
Axis Short Term Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.2042
729
Axis Short Term Fund - Retail - Growth
27-MAR-24
27.5284
730
Axis Short Term Fund - Retail - Monthly IDCW
27-MAR-24
10.0195
731
Axis Short Term Fund - Retail - Weekly IDCW
27-MAR-24
10.2321
732
Axis Silver ETF
27-MAR-24
74.5565
733
Axis Silver Fund of Fund - Direct Plan - IDCW
27-MAR-24
13.0955
734
Axis Silver Fund of Fund - Direct Plan - Growth
27-MAR-24
13.0955
735
Axis Silver Fund of Fund - Regular Plan - IDCW
27-MAR-24
12.9990
736
Axis Silver Fund of Fund - Regular Plan - Growth
27-MAR-24
12.9990
737
Axis Small Cap Fund - Direct Plan - Growth
27-MAR-24
97.8000
738
Axis Small Cap Fund - Direct Plan - IDCW
27-MAR-24
47.0400
739
Axis Small Cap Fund - Regular Plan - Growth
27-MAR-24
85.8300
740
Axis Small Cap Fund - Regular Plan - IDCW
27-MAR-24
40.7600
741
Axis Special Situations Fund - Direct Plan - IDCW
27-MAR-24
16.2300
742
Axis Special Situations Fund - Direct Plan - Growth
27-MAR-24
16.2300
743
Axis Special Situations Fund - Regular Plan - Growth
27-MAR-24
15.4800
744
Axis Special Situations Fund - Regular Plan - IDCW
27-MAR-24
15.4800
745
Axis Strategic Bond Fund - Regular Plan - Growth
27-MAR-24
25.1253
746
Axis Strategic Bond Fund - Direct Plan - Growth
27-MAR-24
27.3913
747
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
27-MAR-24
10.2272
748
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
11.3918
749
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
10.2916
750
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
27-MAR-24
10.1015
751
Axis NIFTY IT ETF
27-MAR-24
365.1938
752
Axis Treasury Advantage Fund - Regular Plan - Growth
27-MAR-24
2809.8660
753
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
27-MAR-24
1009.7067
754
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
27-MAR-24
1011.7319
755
Axis Treasury Advantage Fund - Direct Plan - Growth
27-MAR-24
2933.9669
756
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
27-MAR-24
1012.4737
757
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
27-MAR-24
1011.7225
758
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
27-MAR-24
1009.6944
759
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
27-MAR-24
1013.2484
760
Axis Treasury Advantage Fund - Retail - Monthly IDCW
27-MAR-24
1009.6949
761
Axis Treasury Advantage Fund - Retail - Growth
27-MAR-24
2634.3857
762
Axis Treasury Advantage Fund - Retail - Daily IDCW
27-MAR-24
1012.4736
763
Axis Treasury Advantage Fund - Retail - Weekly IDCW
27-MAR-24
1011.7214
764
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth
27-MAR-24
9.9047
765
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW
27-MAR-24
9.9047
766
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth
27-MAR-24
9.9034
767
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW
27-MAR-24
9.9033
768
Axis Ultra Short Term Fund - Direct Plan - Daily IDCW
27-MAR-24
10.0338
769
Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.0363
770
Axis Ultra Short Term Fund - Direct Plan - Regular IDCW
27-MAR-24
14.1814
771
Axis Ultra Short Term Fund - Direct Plan - Growth
27-MAR-24
14.1792
772
Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW
27-MAR-24
10.0514
773
Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
27-MAR-24
10.0682
774
Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
27-MAR-24
10.0689
775
Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
27-MAR-24
13.5047
776
Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.0338
777
Axis Ultra Short Term Fund - Regular Plan - Growth
27-MAR-24
13.5048
778
Axis Value Fund - Direct Plan - Growth
27-MAR-24
15.6200
779
Axis Value Fund - Direct Plan - IDCW
27-MAR-24
15.6200
780
Axis Value Fund - Regular Plan - IDCW
27-MAR-24
15.0800
781
Axis Value Fund - Regular Plan - Growth
27-MAR-24
15.0800
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