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28 November, 2024 19:21 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 - Growth
27-NOV-24
37.5394
2
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - IDCW
27-NOV-24
23.5064
3
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth
27-NOV-24
35.5851
4
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW
27-NOV-24
22.3165
5
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
27-NOV-24
27.3922
6
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW
27-NOV-24
11.5056
7
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
27-NOV-24
25.5218
8
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW
27-NOV-24
11.2006
9
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
27-NOV-24
32.9665
10
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW
27-NOV-24
31.4135
11
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
27-NOV-24
62.8710
12
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
27-NOV-24
57.8952
13
Aditya Birla Sun Life BSE Sensex ETF
27-NOV-24
79.3680
14
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
27-NOV-24
21.5000
15
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW
27-NOV-24
20.0200
16
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
27-NOV-24
19.4600
17
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW
27-NOV-24
18.1300
18
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
27-NOV-24
113.4900
19
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW
27-NOV-24
29.8600
20
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
27-NOV-24
100.6700
21
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW
27-NOV-24
26.4500
22
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
27-NOV-24
62.8200
23
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW
27-NOV-24
31.8200
24
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
27-NOV-24
56.3400
25
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW
27-NOV-24
23.6700
26
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
27-NOV-24
361.0775
27
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW
27-NOV-24
108.2186
28
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
27-NOV-24
115.9460
29
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
27-NOV-24
103.7673
30
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
27-NOV-24
348.5970
31
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
27-NOV-24
152.3249
32
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
27-NOV-24
112.0393
33
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
27-NOV-24
102.0733
34
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
27-NOV-24
523.2911
35
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
27-NOV-24
111.8189
36
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
27-NOV-24
103.1539
37
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth
27-NOV-24
15.5700
38
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW
27-NOV-24
14.5100
39
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
27-NOV-24
14.9300
40
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW
27-NOV-24
13.9100
41
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF
27-NOV-24
102.2474
42
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
27-NOV-24
103.5562
43
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
27-NOV-24
11.8454
44
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
27-NOV-24
11.8447
45
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
27-NOV-24
11.8063
46
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
27-NOV-24
11.8073
47
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth
27-NOV-24
11.5999
48
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW
27-NOV-24
11.6005
49
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth
27-NOV-24
11.5551
50
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW
27-NOV-24
11.5552
51
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth
27-NOV-24
11.4925
52
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW
27-NOV-24
11.4925
53
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth
27-NOV-24
11.4371
54
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW
27-NOV-24
11.4381
55
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth
27-NOV-24
11.6532
56
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW
27-NOV-24
11.6551
57
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth
27-NOV-24
11.5912
58
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW
27-NOV-24
11.5880
59
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
27-NOV-24
10.0251
60
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
27-NOV-24
10.0251
61
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
27-NOV-24
10.0239
62
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
27-NOV-24
10.0239
63
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - Growth
27-NOV-24
10.0848
64
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - IDCW
27-NOV-24
10.0848
65
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - Growth
27-NOV-24
10.0811
66
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - IDCW
27-NOV-24
10.0812
67
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - Growth
27-NOV-24
10.1131
68
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - IDCW
27-NOV-24
10.1131
69
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - Growth
27-NOV-24
10.1089
70
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - IDCW
27-NOV-24
10.1089
71
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth
27-NOV-24
11.3221
72
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW
27-NOV-24
11.3258
73
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth
27-NOV-24
11.2688
74
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW
27-NOV-24
11.2683
75
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth
27-NOV-24
11.9022
76
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW
27-NOV-24
10.4662
77
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth
27-NOV-24
11.8619
78
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW
27-NOV-24
10.3990
79
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth
27-NOV-24
11.6898
80
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
27-NOV-24
11.6906
81
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth
27-NOV-24
11.6497
82
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
27-NOV-24
11.6503
83
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth
27-NOV-24
10.8713
84
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW
27-NOV-24
10.8711
85
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth
27-NOV-24
10.8457
86
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW
27-NOV-24
10.8457
87
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
27-NOV-24
10.4001
88
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
27-NOV-24
10.4002
89
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
27-NOV-24
10.3851
90
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
27-NOV-24
10.3851
91
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth
27-NOV-24
11.6779
92
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW
27-NOV-24
11.6799
93
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth
27-NOV-24
11.6067
94
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW
27-NOV-24
11.6069
95
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
27-NOV-24
1000.0000
96
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
27-NOV-24
108.9940
97
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW
27-NOV-24
10.7392
98
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW
27-NOV-24
12.6562
99
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth
27-NOV-24
107.2887
100
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW
27-NOV-24
12.0767
101
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW
27-NOV-24
12.4748
102
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
27-NOV-24
22.2593
103
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
27-NOV-24
22.2602
104
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW
27-NOV-24
13.2563
105
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
23-MAY-23
17.7004
106
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
27-NOV-24
20.4181
107
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW
27-NOV-24
12.1442
108
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
27-NOV-24
210.9700
109
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW
27-NOV-24
67.4300
110
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth
27-NOV-24
188.7500
111
Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW
27-NOV-24
49.9200
112
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
27-NOV-24
503.4000
113
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW
27-NOV-24
52.0900
114
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
27-NOV-24
460.7000
115
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW
27-NOV-24
28.8600
116
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
27-NOV-24
46.9364
117
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW
27-NOV-24
13.3962
118
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW
27-NOV-24
11.0065
119
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW
27-NOV-24
10.9073
120
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
27-NOV-24
30.3613
121
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
27-NOV-24
43.9058
122
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW
27-NOV-24
12.4175
123
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.6109
124
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW
27-NOV-24
10.6960
125
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth
27-NOV-24
64.4800
126
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW
27-NOV-24
444.6600
127
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth
27-NOV-24
58.0400
128
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW
27-NOV-24
203.9200
129
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
27-NOV-24
19.0000
130
Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW
27-NOV-24
19.0100
131
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
27-NOV-24
17.9000
132
Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW
27-NOV-24
17.9000
133
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth
27-NOV-24
978.1600
134
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW
27-NOV-24
209.6300
135
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth
27-NOV-24
883.8600
136
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - IDCW
27-NOV-24
137.0800
137
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
27-NOV-24
1650.4600
138
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW
27-NOV-24
312.3200
139
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
27-NOV-24
1480.8700
140
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
27-NOV-24
183.7000
141
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
27-NOV-24
23.0900
142
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW
27-NOV-24
15.6100
143
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
27-NOV-24
20.9100
144
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW
27-NOV-24
13.3100
145
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
27-NOV-24
55.9275
146
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
27-NOV-24
51.2193
147
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
27-NOV-24
51.1589
148
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW
27-NOV-24
46.8285
149
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
27-NOV-24
34.2576
150
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW
27-NOV-24
23.2601
151
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
27-NOV-24
32.3051
152
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW
27-NOV-24
29.3909
153
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
27-NOV-24
42.6933
154
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW
27-NOV-24
38.7110
155
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
27-NOV-24
40.0562
156
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW
27-NOV-24
35.9276
157
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - Growth
18-APR-24
10.2094
158
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - IDCW
18-APR-24
10.0000
159
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - Growth
18-APR-24
10.2066
160
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - IDCW
18-APR-24
10.0000
161
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth
27-NOV-24
12.2104
162
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW
27-NOV-24
12.2121
163
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
27-NOV-24
12.1688
164
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW
27-NOV-24
12.1688
165
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth
27-NOV-24
12.2023
166
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW
27-NOV-24
12.2036
167
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth
27-NOV-24
12.1635
168
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW
27-NOV-24
12.1635
169
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth
27-NOV-24
11.7719
170
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth
27-NOV-24
11.7515
171
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW
27-NOV-24
11.7511
172
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth
27-NOV-24
11.4873
173
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth
27-NOV-24
11.4649
174
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW
27-NOV-24
11.4649
175
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth
27-NOV-24
11.3062
176
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW
27-NOV-24
11.3121
177
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth
27-NOV-24
11.2873
178
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW
27-NOV-24
11.2883
179
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth
27-NOV-24
1920.0000
180
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
27-NOV-24
222.5000
181
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth
27-NOV-24
1726.6500
182
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW
27-NOV-24
158.3300
183
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW
27-NOV-24
100.7952
184
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
27-NOV-24
340.5402
185
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW
27-NOV-24
100.7956
186
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW
27-NOV-24
100.7952
187
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
27-NOV-24
331.7637
188
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW
27-NOV-24
100.7867
189
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
27-NOV-24
479.8524
190
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
27-NOV-24
100.8264
191
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth
27-NOV-24
154.6394
192
Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW
27-NOV-24
58.8072
193
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth
27-NOV-24
138.0863
194
Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW
27-NOV-24
25.1138
195
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
27-NOV-24
562.1500
196
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW
27-NOV-24
96.0800
197
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth
27-NOV-24
510.8400
198
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - IDCW
27-NOV-24
40.4000
199
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
26-NOV-24
26.5524
200
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
26-NOV-24
23.4841
201
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
26-NOV-24
25.4548
202
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW
26-NOV-24
25.4594
203
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth
26-NOV-24
34.2766
204
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW
26-NOV-24
34.2940
205
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth
26-NOV-24
32.3471
206
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW
26-NOV-24
32.3672
207
Aditya Birla Sun Life Gold ETF
27-NOV-24
67.7115
208
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
27-NOV-24
23.2845
209
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW
27-NOV-24
23.2877
210
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth
27-NOV-24
22.4468
211
Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW
27-NOV-24
22.4460
212
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
27-NOV-24
83.3264
213
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW
27-NOV-24
12.0911
214
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth
27-NOV-24
77.8521
215
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW
27-NOV-24
11.3857
216
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
27-NOV-24
128.8160
217
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW
27-NOV-24
12.7990
218
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW
27-NOV-24
14.3031
219
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
20-SEP-24
30.0154
220
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
27-NOV-24
119.7709
221
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW
27-NOV-24
12.0413
222
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW
27-NOV-24
13.3576
223
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth
27-NOV-24
240.1400
224
Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW
27-NOV-24
52.8400
225
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth
27-NOV-24
211.4000
226
Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW
27-NOV-24
41.9400
227
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
27-NOV-24
104.0700
228
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW
27-NOV-24
46.3800
229
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
27-NOV-24
94.8900
230
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW
27-NOV-24
27.7100
231
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
27-NOV-24
37.9464
232
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW
27-NOV-24
37.9689
233
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth
27-NOV-24
35.3018
234
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW
27-NOV-24
17.1819
235
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
27-NOV-24
32.8719
236
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW
27-MAY-19
10.0000
237
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth
27-NOV-24
32.6775
238
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW
27-NOV-24
10.0018
239
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW
27-NOV-24
10.0018
240
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
27-NOV-24
100.1950
241
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
27-NOV-24
408.4982
242
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
27-NOV-24
190.8236
243
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
27-NOV-24
100.3181
244
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
27-NOV-24
272.7231
245
Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW
27-NOV-24
108.0230
246
Aditya Birla Sun Life Liquid Fund - Institutional - Growth
27-NOV-24
672.7012
247
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW
27-NOV-24
108.1704
248
Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW
27-NOV-24
100.1950
249
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth
27-NOV-24
403.9471
250
Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW
27-NOV-24
145.4248
251
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW
27-NOV-24
100.3163
252
Aditya Birla Sun Life Liquid Fund - Retail - Growth
27-NOV-24
655.5221
253
Aditya Birla Sun Life Liquid Fund - Retail - IDCW
27-NOV-24
163.6940
254
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth
27-NOV-24
12.3658
255
Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW
27-NOV-24
11.4983
256
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
27-NOV-24
12.1864
257
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
27-NOV-24
11.3263
258
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW
27-NOV-24
100.5612
259
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
27-NOV-24
693.0355
260
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
27-NOV-24
100.6395
261
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW
27-NOV-24
100.5585
262
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
27-NOV-24
440.6795
263
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW
27-NOV-24
100.5567
264
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth
27-NOV-24
628.4952
265
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW
27-NOV-24
100.6039
266
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
27-NOV-24
1510.0200
267
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
27-NOV-24
482.8600
268
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
27-NOV-24
1362.7800
269
Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW
27-NOV-24
235.3700
270
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
27-NOV-24
35.4700
271
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
27-NOV-24
22.3600
272
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
27-NOV-24
32.4500
273
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW
27-NOV-24
20.5800
274
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
27-NOV-24
39.9545
275
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW
27-NOV-24
13.7142
276
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW
27-NOV-24
17.3181
277
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW
27-NOV-24
13.3645
278
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
27-NOV-24
36.8981
279
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW
27-NOV-24
12.9816
280
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW
27-NOV-24
15.9331
281
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW
27-NOV-24
12.8196
282
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
27-NOV-24
852.8900
283
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW
27-NOV-24
97.0200
284
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
27-NOV-24
769.6600
285
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
27-NOV-24
57.1600
286
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
27-NOV-24
100.0420
287
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
27-NOV-24
357.8996
288
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
27-NOV-24
100.1732
289
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW
27-NOV-24
100.0420
290
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth
27-NOV-24
353.5742
291
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW
27-NOV-24
100.1714
292
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
27-NOV-24
100.0420
293
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
27-NOV-24
435.7892
294
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
27-NOV-24
103.8452
295
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth
27-NOV-24
14.2715
296
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW
27-NOV-24
14.2712
297
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth
27-NOV-24
13.8735
298
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW
27-NOV-24
13.3234
299
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth
27-NOV-24
20.5300
300
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW
27-NOV-24
19.3200
301
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth
27-NOV-24
19.4800
302
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW
27-NOV-24
18.3300
303
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth
27-NOV-24
15.2005
304
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW
27-NOV-24
15.2012
305
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth
27-NOV-24
15.0777
306
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW
27-NOV-24
15.0779
307
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth
27-NOV-24
14.3744
308
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW
27-NOV-24
14.3763
309
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth
27-NOV-24
14.1981
310
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW
27-NOV-24
14.1970
311
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
27-NOV-24
34.6255
312
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
27-NOV-24
22.0104
313
Aditya Birla Sun Life Nifty 50 ETF
27-NOV-24
27.8855
314
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
27-NOV-24
17.2974
315
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
27-NOV-24
17.2976
316
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
27-NOV-24
16.9171
317
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
27-NOV-24
16.9169
318
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth
27-NOV-24
249.1414
319
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW
27-NOV-24
25.7572
320
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
27-NOV-24
244.2109
321
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW
27-NOV-24
24.9563
322
Aditya Birla Sun Life Nifty Bank ETF
27-NOV-24
53.1074
323
Aditya Birla Sun Life Nifty Healthcare ETF
27-NOV-24
14.2583
324
Aditya Birla Sun Life Nifty IT ETF
27-NOV-24
46.1775
325
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth
27-NOV-24
9.4605
326
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - IDCW
27-NOV-24
9.4608
327
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth
27-NOV-24
9.4438
328
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - IDCW
27-NOV-24
9.4420
329
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth
27-NOV-24
23.5141
330
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW
27-NOV-24
23.5138
331
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth
27-NOV-24
22.9749
332
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW
27-NOV-24
22.9713
333
Aditya Birla Sun Life Nifty Next 50 ETF
27-NOV-24
72.7538
334
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth
27-NOV-24
17.3393
335
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW
27-NOV-24
17.3286
336
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth
27-NOV-24
17.0188
337
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW
27-NOV-24
17.0343
338
Aditya Birla Sun Life Nifty PSE ETF
27-NOV-24
10.2367
339
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth
27-NOV-24
11.8324
340
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW
27-NOV-24
11.8322
341
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth
27-NOV-24
11.7292
342
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW
27-NOV-24
11.7292
343
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth
27-NOV-24
11.8292
344
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW
27-NOV-24
11.8293
345
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth
27-NOV-24
11.7692
346
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW
27-NOV-24
11.7700
347
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth
27-NOV-24
11.6826
348
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW
27-NOV-24
11.6824
349
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth
27-NOV-24
11.6410
350
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW
27-NOV-24
11.6410
351
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
27-NOV-24
11.4751
352
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW
27-NOV-24
11.4747
353
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
27-NOV-24
11.4243
354
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW
27-NOV-24
11.4242
355
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth
27-NOV-24
21.7969
356
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
27-NOV-24
21.7930
357
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth
27-NOV-24
21.2970
358
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
27-NOV-24
21.2990
359
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW
27-NOV-24
1000.0200
360
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
27-NOV-24
1351.2655
361
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
27-NOV-24
1005.7717
362
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
27-NOV-24
1000.9277
363
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
27-NOV-24
1000.0200
364
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
27-NOV-24
1341.7722
365
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
27-NOV-24
1005.6722
366
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW
27-NOV-24
1000.9109
367
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
27-NOV-24
35.9100
368
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW
27-NOV-24
31.3800
369
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
27-NOV-24
33.1400
370
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW
27-NOV-24
27.3300
371
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
27-NOV-24
33.1200
372
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW
27-NOV-24
22.9000
373
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
27-NOV-24
30.4200
374
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW
27-NOV-24
21.3600
375
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth
27-NOV-24
142.7576
376
Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW
27-NOV-24
81.2180
377
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth
27-NOV-24
127.4727
378
Aditya Birla Sun Life Pure Value Fund - Regular Plan - IDCW
27-NOV-24
44.7368
379
Aditya Birla Sun Life Quant Fund - Direct Plan - Growth
27-NOV-24
9.5300
380
Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW
27-NOV-24
9.5300
381
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth
27-NOV-24
9.4700
382
Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW
27-NOV-24
9.4600
383
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
27-NOV-24
70.8606
384
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
27-NOV-24
26.8371
385
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
27-NOV-24
70.8606
386
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth
27-NOV-24
63.7766
387
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW
27-NOV-24
16.5302
388
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
27-NOV-24
63.7766
389
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
27-NOV-24
21.1480
390
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW
27-NOV-24
18.3070
391
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
27-NOV-24
19.3240
392
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW
27-NOV-24
16.7300
393
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
27-NOV-24
19.7010
394
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW
27-NOV-24
17.0560
395
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
27-NOV-24
18.0660
396
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW
27-NOV-24
15.6410
397
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
27-NOV-24
15.1637
398
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW
27-NOV-24
13.1214
399
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
27-NOV-24
14.0144
400
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW
27-NOV-24
12.1263
401
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
27-NOV-24
13.6671
402
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW
27-NOV-24
11.8240
403
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
27-NOV-24
12.6800
404
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW
27-NOV-24
10.9710
405
Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW
27-NOV-24
100.2586
406
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth
27-NOV-24
532.2816
407
Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW
27-NOV-24
100.4237
408
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth
27-NOV-24
301.2526
409
Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW
27-NOV-24
100.2594
410
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
27-NOV-24
523.5823
411
Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW
27-NOV-24
100.4081
412
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
27-NOV-24
100.2679
413
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth
27-NOV-24
506.6624
414
Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW
27-NOV-24
100.4084
415
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
27-NOV-24
48.7406
416
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW
27-NOV-24
10.4747
417
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
27-NOV-24
11.3292
418
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
27-NOV-24
45.2055
419
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW
27-NOV-24
14.3670
420
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
27-NOV-24
10.7168
421
Aditya Birla Sun Life Silver ETF
27-NOV-24
89.7686
422
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth
27-NOV-24
14.2450
423
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW
27-NOV-24
14.2419
424
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth
27-NOV-24
14.0441
425
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW
27-NOV-24
14.0421
426
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
27-NOV-24
99.6376
427
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
27-NOV-24
74.3793
428
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth
27-NOV-24
88.2606
429
Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW
27-NOV-24
38.8480
430
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
27-NOV-24
25.2600
431
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW
27-NOV-24
20.9100
432
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
27-NOV-24
23.7600
433
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW
27-NOV-24
19.6600
434
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth
27-NOV-24
14.1200
435
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW
27-NOV-24
14.1200
436
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth
27-NOV-24
13.8900
437
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW
27-NOV-24
13.8900
438
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth
27-NOV-24
10.7098
439
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW
27-NOV-24
10.7097
440
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth
27-NOV-24
10.7021
441
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW
27-NOV-24
10.7010
442
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth
27-NOV-24
10.9107
443
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW
27-NOV-24
10.9106
444
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth
27-NOV-24
10.9029
445
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW
27-NOV-24
10.9029
446
Axis Aggressive Hybrid Fund - Direct Plan - Growth
27-NOV-24
21.8500
447
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
27-NOV-24
16.8800
448
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
27-NOV-24
16.1200
449
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW
27-NOV-24
15.6900
450
Axis Aggressive Hybrid Fund - Regular Plan - Growth
27-NOV-24
20.0700
451
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
27-NOV-24
13.8900
452
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
27-NOV-24
14.4800
453
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
27-NOV-24
14.3700
454
Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW
27-NOV-24
13.0251
455
Axis All Seasons Debt Fund of Funds - Direct Plan - Growth
27-NOV-24
13.8626
456
Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly IDCW
27-NOV-24
11.4591
457
Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW
27-NOV-24
13.8741
458
Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW
27-NOV-24
11.5340
459
Axis All Seasons Debt Fund of Funds - Direct Plan - Regular IDCW
27-NOV-24
13.8742
460
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
27-NOV-24
12.8465
461
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth
27-NOV-24
13.6562
462
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
27-NOV-24
12.0076
463
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
27-NOV-24
13.6554
464
Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly IDCW
27-NOV-24
11.1352
465
Axis All Seasons Debt Fund of Funds - Regular Plan - Regular IDCW
27-NOV-24
13.6561
466
Axis Arbitrage Fund - Direct Plan - Growth
27-NOV-24
19.4390
467
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
27-NOV-24
11.9877
468
Axis Arbitrage Fund - Regular Plan - Growth
27-NOV-24
17.9676
469
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
27-NOV-24
11.0357
470
Axis BSE Sensex ETF
27-NOV-24
81.6872
471
Axis BSE Sensex Index Fund - Direct Plan - Growth
27-NOV-24
11.0780
472
Axis BSE Sensex Index Fund - Direct Plan - IDCW
27-NOV-24
11.0780
473
Axis BSE Sensex Index Fund - Regular Plan - Growth
27-NOV-24
11.0316
474
Axis BSE Sensex Index Fund - Regular Plan - IDCW
27-NOV-24
11.0316
475
Axis Balanced Advantage Fund - Direct Plan - Growth
27-NOV-24
22.5300
476
Axis Balanced Advantage Fund - Direct Plan - IDCW
27-NOV-24
15.2400
477
Axis Balanced Advantage Fund - Regular Plan - Growth
27-NOV-24
20.3800
478
Axis Balanced Advantage Fund - Regular Plan - IDCW
27-NOV-24
14.2300
479
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
27-NOV-24
1039.1310
480
Axis Banking and PSU Debt Fund - Direct Plan - Growth
27-NOV-24
2578.3871
481
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
27-NOV-24
1033.2184
482
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
27-NOV-24
1038.6045
483
Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW
27-NOV-24
1039.1303
484
Axis Banking and PSU Debt Fund - Regular Plan - Growth
27-NOV-24
2504.5313
485
Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
27-NOV-24
1033.1939
486
Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
27-NOV-24
1038.5862
487
Axis Bluechip Fund - Direct Plan - Growth
27-NOV-24
67.4600
488
Axis Bluechip Fund - Direct Plan - IDCW
27-NOV-24
27.7700
489
Axis Bluechip Fund - Regular Plan - Growth
27-NOV-24
58.9800
490
Axis Bluechip Fund - Regular Plan - IDCW
27-NOV-24
19.6300
491
Axis Business Cycles Fund - Direct Plan - Growth
27-NOV-24
16.6400
492
Axis Business Cycles Fund - Direct Plan - IDCW
27-NOV-24
16.6300
493
Axis Business Cycles Fund - Regular Plan - Growth
27-NOV-24
16.2300
494
Axis Business Cycles Fund - Regular Plan - IDCW
27-NOV-24
16.2300
495
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
27-NOV-24
11.4834
496
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
27-NOV-24
11.4856
497
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
27-NOV-24
11.4421
498
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
27-NOV-24
11.4421
499
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth
27-NOV-24
11.4751
500
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW
27-NOV-24
11.4749
501
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth
27-NOV-24
11.4325
502
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW
27-NOV-24
11.4325
503
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth
27-NOV-24
11.6701
504
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW
27-NOV-24
11.6687
505
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
27-NOV-24
11.6223
506
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
27-NOV-24
11.6224
507
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - Growth
27-NOV-24
10.0079
508
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - IDCW
27-NOV-24
10.0079
509
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - Growth
27-NOV-24
10.0077
510
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - IDCW
27-NOV-24
10.0077
511
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund - Direct Plan - Growth
27-NOV-24
10.1592
512
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund - Direct Plan - IDCW
27-NOV-24
10.1592
513
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund - Regular Plan - Growth
27-NOV-24
10.1529
514
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund - Regular Plan - IDCW
27-NOV-24
10.1529
515
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth
27-NOV-24
10.6636
516
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW
27-NOV-24
10.6636
517
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth
27-NOV-24
10.6452
518
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW
27-NOV-24
10.6452
519
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
27-NOV-24
11.7072
520
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
27-NOV-24
11.7068
521
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
27-NOV-24
11.6606
522
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
27-NOV-24
11.6606
523
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth
27-NOV-24
28.8283
524
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW
27-NOV-24
28.8038
525
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth
27-NOV-24
25.5331
526
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW
27-NOV-24
25.5471
527
Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth
27-NOV-24
29.3551
528
Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW
27-NOV-24
28.8604
529
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth
27-NOV-24
25.5300
530
Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW
27-NOV-24
25.5258
531
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW
27-NOV-24
16.1555
532
Axis Conservative Hybrid Fund - Direct Plan - Growth
27-NOV-24
33.3416
533
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
13.4213
534
Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
27-NOV-24
13.2155
535
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
27-NOV-24
13.8916
536
Axis Conservative Hybrid Fund - Regular Plan - Growth
27-NOV-24
28.7300
537
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
27-NOV-24
12.7406
538
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
27-NOV-24
11.0993
539
Axis Consumption Fund - Direct Plan - Growth
27-NOV-24
9.6000
540
Axis Consumption Fund - Direct Plan - IDCW
27-NOV-24
9.6000
541
Axis Consumption Fund - Regular Plan - Growth
27-NOV-24
9.5700
542
Axis Consumption Fund - Regular Plan - IDCW
27-NOV-24
9.5700
543
Axis Corporate Bond Fund - Direct Plan - Daily IDCW
27-NOV-24
10.2348
544
Axis Corporate Bond Fund - Direct Plan - Growth
27-NOV-24
17.0640
545
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW
27-NOV-24
10.1922
546
Axis Corporate Bond Fund - Direct Plan - Regular IDCW
27-NOV-24
13.3126
547
Axis Corporate Bond Fund - Direct Plan - Weekly IDCW
27-NOV-24
10.3660
548
Axis Corporate Bond Fund - Regular Plan - Daily IDCW
27-NOV-24
10.2347
549
Axis Corporate Bond Fund - Regular Plan - Growth
27-NOV-24
16.1796
550
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.1891
551
Axis Corporate Bond Fund - Regular Plan - Regular IDCW
27-NOV-24
12.4966
552
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
27-NOV-24
10.2477
553
Axis Credit Risk Fund - Direct Plan - Growth
27-NOV-24
22.6489
554
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
27-NOV-24
10.0924
555
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
27-NOV-24
10.2985
556
Axis Credit Risk Fund - Regular Plan - Growth
27-NOV-24
20.3437
557
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.0954
558
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
27-NOV-24
10.1717
559
Axis Dynamic Bond Fund - Direct Plan - Growth
27-NOV-24
30.7721
560
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
12.2472
561
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
27-NOV-24
10.8796
562
Axis Dynamic Bond Fund - Regular Plan - Growth
27-NOV-24
28.0722
563
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
27-NOV-24
11.2411
564
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
27-NOV-24
10.9481
565
Axis ESG Integration Strategy Fund - Direct Plan - Growth
27-NOV-24
23.0700
566
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
27-NOV-24
18.0000
567
Axis ESG Integration Strategy Fund - Regular Plan - Growth
27-NOV-24
21.6300
568
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
27-NOV-24
16.8500
569
Axis Equity ETFs FoF - Direct Plan - Growth
27-NOV-24
15.4532
570
Axis Equity ETFs FoF - Direct Plan - IDCW
27-NOV-24
15.4529
571
Axis Equity ETFs FoF - Regular Plan - Growth
27-NOV-24
15.3769
572
Axis Equity ETFs FoF - Regular Plan - IDCW
27-NOV-24
15.3769
573
Axis Equity Savings Fund - Direct Plan - Growth
27-NOV-24
24.2600
574
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
27-NOV-24
14.0600
575
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
27-NOV-24
14.5000
576
Axis Equity Savings Fund - Direct Plan - Regular IDCW
27-NOV-24
14.2700
577
Axis Equity Savings Fund - Regular Plan - Growth
27-NOV-24
21.6000
578
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
27-NOV-24
12.1700
579
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
27-NOV-24
12.7400
580
Axis Equity Savings Fund - Regular Plan - Regular IDCW
27-NOV-24
13.5600
581
Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth
27-NOV-24
11.4541
582
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth
27-NOV-24
11.4122
583
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW
27-NOV-24
11.4122
584
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW
27-NOV-24
11.4124
585
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth
27-NOV-24
11.3144
586
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW
27-NOV-24
11.3144
587
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth
27-NOV-24
11.2697
588
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW
27-NOV-24
11.2697
589
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW
27-NOV-24
11.2721
590
Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Growth
23-APR-24
10.1914
591
Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Quarterly IDCW
23-APR-24
10.1914
592
Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Growth
23-APR-24
10.1889
593
Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Quarterly IDCW
23-APR-24
10.1889
594
Axis Flexi Cap Fund - Direct Plan - Growth
27-NOV-24
28.6100
595
Axis Flexi Cap Fund - Direct Plan - IDCW
27-NOV-24
19.7800
596
Axis Flexi Cap Fund - Regular Plan - Growth
27-NOV-24
26.0800
597
Axis Flexi Cap Fund - Regular Plan - IDCW
27-NOV-24
18.2200
598
Axis Floater Fund - Direct Plan - Annual IDCW
27-NOV-24
1224.0606
599
Axis Floater Fund - Direct Plan - Daily IDCW
27-NOV-24
1006.0937
600
Axis Floater Fund - Direct Plan - Growth
27-NOV-24
1246.0612
601
Axis Floater Fund - Direct Plan - Monthly IDCW
27-NOV-24
1007.2121
602
Axis Floater Fund - Direct Plan - Quarterly IDCW
27-NOV-24
1195.2794
603
Axis Floater Fund - Regular Plan - Annual IDCW
27-NOV-24
1209.8388
604
Axis Floater Fund - Regular Plan - Daily IDCW
27-NOV-24
1006.9133
605
Axis Floater Fund - Regular Plan - Growth
27-NOV-24
1230.2786
606
Axis Floater Fund - Regular Plan - Monthly IDCW
27-NOV-24
1011.5778
607
Axis Floater Fund - Regular Plan - Quarterly IDCW
27-NOV-24
1181.2176
608
Axis Focused 25 Fund - Direct Plan - Growth
27-NOV-24
61.4400
609
Axis Focused 25 Fund - Direct Plan - IDCW
27-NOV-24
37.1800
610
Axis Focused 25 Fund - Regular Plan - Growth
27-NOV-24
53.5500
611
Axis Focused 25 Fund - Regular Plan - IDCW
27-NOV-24
21.0000
612
Axis Gilt Fund - Direct Plan - Growth
27-NOV-24
25.8844
613
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
11.7370
614
Axis Gilt Fund - Direct Plan - Regular IDCW
27-NOV-24
10.0191
615
Axis Gilt Fund - Regular Plan - Growth
27-NOV-24
24.3543
616
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
27-NOV-24
11.3102
617
Axis Gilt Fund - Regular Plan - Regular IDCW
27-NOV-24
10.0181
618
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
27-NOV-24
18.3550
619
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
27-NOV-24
18.3523
620
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
27-NOV-24
17.5516
621
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
27-NOV-24
17.5517
622
Axis Global Innovation Fund of Fund - Direct Plan - Growth
27-NOV-24
13.6800
623
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
27-NOV-24
13.6700
624
Axis Global Innovation Fund of Fund - Regular Plan - Growth
27-NOV-24
13.1500
625
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
27-NOV-24
13.1600
626
Axis Gold Exchange Traded Fund
27-NOV-24
64.3441
627
Axis Gold Fund - Direct Plan - Growth
27-NOV-24
24.5291
628
Axis Gold Fund - Direct Plan - IDCW
27-NOV-24
24.5521
629
Axis Gold Fund - Regular Plan - Growth
27-NOV-24
22.6083
630
Axis Gold Fund - Regular Plan - IDCW
27-NOV-24
22.6369
631
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
27-NOV-24
7.4700
632
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
27-NOV-24
7.4700
633
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
27-NOV-24
7.1600
634
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
27-NOV-24
7.1600
635
Axis Growth Opportunities Fund - Direct Plan - Growth
27-NOV-24
35.0700
636
Axis Growth Opportunities Fund - Direct Plan - IDCW
27-NOV-24
27.3500
637
Axis Growth Opportunities Fund - Regular Plan - Growth
27-NOV-24
32.0600
638
Axis Growth Opportunities Fund - Regular Plan - IDCW
27-NOV-24
21.7300
639
Axis India Manufacturing Fund - Direct Plan - Growth
27-NOV-24
13.8100
640
Axis India Manufacturing Fund - Direct Plan - IDCW
27-NOV-24
13.8100
641
Axis India Manufacturing Fund - Regular Plan - Growth
27-NOV-24
13.6200
642
Axis India Manufacturing Fund - Regular Plan - IDCW
27-NOV-24
13.6200
643
Axis Innovation Fund - Direct Plan - Growth
27-NOV-24
19.4400
644
Axis Innovation Fund - Direct Plan - IDCW
27-NOV-24
19.4400
645
Axis Innovation Fund - Regular Plan - Growth
27-NOV-24
18.4200
646
Axis Innovation Fund - Regular Plan - IDCW
27-NOV-24
18.4200
647
Axis Liquid Fund - Direct Plan - Daily IDCW
27-NOV-24
1000.9560
648
Axis Liquid Fund - Direct Plan - Growth
27-NOV-24
2812.6784
649
Axis Liquid Fund - Direct Plan - Monthly IDCW
27-NOV-24
1001.0481
650
Axis Liquid Fund - Direct Plan - Weekly IDCW
27-NOV-24
1002.4525
651
Axis Liquid Fund - Regular Plan - Daily IDCW
27-NOV-24
1001.3998
652
Axis Liquid Fund - Regular Plan - Growth
27-NOV-24
2790.3339
653
Axis Liquid Fund - Regular Plan - Monthly IDCW
27-NOV-24
1001.6342
654
Axis Liquid Fund - Regular Plan - Weekly IDCW
27-NOV-24
1002.4479
655
Axis Liquid Fund - Retail - Daily IDCW
27-NOV-24
1000.9559
656
Axis Liquid Fund - Retail - Growth
27-NOV-24
2562.6493
657
Axis Liquid Fund - Retail - Monthly IDCW
27-NOV-24
1001.0173
658
Axis Liquid Fund - Retail - Weekly IDCW
27-NOV-24
1000.9804
659
Axis Long Duration Fund - Direct Plan - Annual IDCW
27-NOV-24
1188.1004
660
Axis Long Duration Fund - Direct Plan - Daily IDCW
27-NOV-24
1014.7308
661
Axis Long Duration Fund - Direct Plan - Growth
27-NOV-24
1193.7638
662
Axis Long Duration Fund - Direct Plan - Monthly IDCW
27-NOV-24
1052.1187
663
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
27-NOV-24
1174.7322
664
Axis Long Duration Fund - Regular Plan - Annual IDCW
27-NOV-24
1177.7089
665
Axis Long Duration Fund - Regular Plan - Daily IDCW
27-NOV-24
1025.1525
666
Axis Long Duration Fund - Regular Plan - Growth
27-NOV-24
1183.2667
667
Axis Long Duration Fund - Regular Plan - Monthly IDCW
27-NOV-24
1019.3878
668
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
27-NOV-24
1164.2944
669
Axis Long Term Equity Fund - Direct Plan - Growth
27-NOV-24
105.5935
670
Axis Long Term Equity Fund - Direct Plan - IDCW
27-NOV-24
58.0813
671
Axis Long Term Equity Fund - Regular Plan - Growth
27-NOV-24
93.9373
672
Axis Long Term Equity Fund - Regular Plan - IDCW
27-NOV-24
27.3418
673
Axis Midcap Fund - Direct Plan - Growth
27-NOV-24
127.1000
674
Axis Midcap Fund - Direct Plan - IDCW
27-NOV-24
58.7100
675
Axis Midcap Fund - Regular Plan - Growth
27-NOV-24
110.0700
676
Axis Midcap Fund - Regular Plan - IDCW
27-NOV-24
44.7300
677
Axis Money Market Fund - Direct Plan - Annual IDCW
27-NOV-24
1242.7510
678
Axis Money Market Fund - Direct Plan - Daily IDCW
27-NOV-24
1005.6134
679
Axis Money Market Fund - Direct Plan - Growth
27-NOV-24
1378.1952
680
Axis Money Market Fund - Direct Plan - Monthly IDCW
27-NOV-24
1007.8199
681
Axis Money Market Fund - Direct Plan - Quarterly IDCW
27-NOV-24
1134.2214
682
Axis Money Market Fund - Regular Plan - Annual IDCW
27-NOV-24
1232.0244
683
Axis Money Market Fund - Regular Plan - Daily IDCW
27-NOV-24
1005.6127
684
Axis Money Market Fund - Regular Plan - Growth
27-NOV-24
1367.0152
685
Axis Money Market Fund - Regular Plan - Monthly IDCW
27-NOV-24
1005.9200
686
Axis Money Market Fund - Regular Plan - Quarterly IDCW
27-NOV-24
1123.1842
687
Axis Multi Asset Allocation Fund - Direct Plan - Growth
27-NOV-24
44.4658
688
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
27-NOV-24
25.9504
689
Axis Multi Asset Allocation Fund - Regular Plan - Growth
27-NOV-24
38.5874
690
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
27-NOV-24
19.5970
691
Axis Multicap Fund - Direct Plan - Growth
27-NOV-24
18.3300
692
Axis Multicap Fund - Direct Plan - IDCW
27-NOV-24
18.3200
693
Axis Multicap Fund - Regular Plan - Growth
27-NOV-24
17.6000
694
Axis Multicap Fund - Regular Plan - IDCW
27-NOV-24
17.6000
695
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth
27-NOV-24
18.6687
696
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW
27-NOV-24
18.6687
697
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
27-NOV-24
18.5123
698
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
27-NOV-24
18.5123
699
Axis NIFTY 50 ETF
27-NOV-24
263.4441
700
Axis NIFTY Bank ETF
27-NOV-24
534.3283
701
Axis NIFTY Healthcare ETF
27-NOV-24
141.3836
702
Axis NIFTY IT ETF
27-NOV-24
469.2115
703
Axis NIFTY IT Index Fund - Direct Plan - Growth
27-NOV-24
15.0128
704
Axis NIFTY IT Index Fund - Direct Plan - IDCW
27-NOV-24
15.0128
705
Axis NIFTY IT Index Fund - Regular Plan - Growth
27-NOV-24
14.8804
706
Axis NIFTY IT Index Fund - Regular Plan - IDCW
27-NOV-24
14.8804
707
Axis NIFTY India Consumption ETF
27-NOV-24
117.0359
708
Axis Nifty 100 Index Fund - Direct Plan - Growth
27-NOV-24
22.1592
709
Axis Nifty 100 Index Fund - Direct Plan - IDCW
27-NOV-24
22.1908
710
Axis Nifty 100 Index Fund - Regular Plan - Growth
27-NOV-24
21.2890
711
Axis Nifty 100 Index Fund - Regular Plan - IDCW
27-NOV-24
21.2903
712
Axis Nifty 50 Index Fund - Direct Plan - Growth
27-NOV-24
14.4916
713
Axis Nifty 50 Index Fund - Direct Plan - IDCW
27-NOV-24
14.4915
714
Axis Nifty 50 Index Fund - Regular Plan - Growth
27-NOV-24
14.3721
715
Axis Nifty 50 Index Fund - Regular Plan - IDCW
27-NOV-24
14.3721
716
Axis Nifty 500 Index Fund - Direct Plan - Growth
27-NOV-24
9.8347
717
Axis Nifty 500 Index Fund - Regular Plan - Growth
27-NOV-24
9.8010
718
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
27-NOV-24
12.2131
719
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth
27-NOV-24
11.7537
720
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW
27-NOV-24
11.7536
721
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth
27-NOV-24
11.7037
722
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW
27-NOV-24
11.7037
723
Axis Nifty Bank Index Fund - Direct Plan - Growth
27-NOV-24
10.6989
724
Axis Nifty Bank Index Fund - Direct Plan - IDCW
27-NOV-24
10.6989
725
Axis Nifty Bank Index Fund - Regular Plan - Growth
27-NOV-24
10.6503
726
Axis Nifty Bank Index Fund - Regular Plan - IDCW
27-NOV-24
10.6503
727
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth
27-NOV-24
19.0542
728
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW
27-NOV-24
19.0535
729
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth
27-NOV-24
18.6865
730
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW
27-NOV-24
18.6865
731
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
27-NOV-24
17.2068
732
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
27-NOV-24
17.2065
733
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
27-NOV-24
16.9178
734
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
27-NOV-24
16.9178
735
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
27-NOV-24
11.5901
736
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
27-NOV-24
11.5901
737
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
27-NOV-24
11.5586
738
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
27-NOV-24
11.5586
739
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth
27-NOV-24
18.9475
740
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
27-NOV-24
18.9474
741
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth
27-NOV-24
18.5780
742
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
27-NOV-24
18.5780
743
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth
27-NOV-24
9.9504
744
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth
27-NOV-24
9.9420
745
Axis Overnight Fund - Direct Plan - Daily IDCW
27-NOV-24
1000.5073
746
Axis Overnight Fund - Direct Plan - Growth
27-NOV-24
1321.7666
747
Axis Overnight Fund - Direct Plan - Monthly IDCW
27-NOV-24
1001.2106
748
Axis Overnight Fund - Direct Plan - Weekly IDCW
27-NOV-24
1001.0647
749
Axis Overnight Fund - Regular Plan - Daily IDCW
27-NOV-24
1000.5032
750
Axis Overnight Fund - Regular Plan - Growth
27-NOV-24
1317.5710
751
Axis Overnight Fund - Regular Plan - Monthly IDCW
27-NOV-24
1001.1996
752
Axis Overnight Fund - Regular Plan - Weekly IDCW
27-NOV-24
1001.0329
753
Axis Quant Fund - Direct Plan - Growth
27-NOV-24
17.1400
754
Axis Quant Fund - Direct Plan - IDCW
27-NOV-24
17.1400
755
Axis Quant Fund - Regular Plan - Growth
27-NOV-24
16.2200
756
Axis Quant Fund - Regular Plan - IDCW
27-NOV-24
16.2200
757
Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth
27-NOV-24
19.6700
758
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
27-NOV-24
19.6200
759
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth
27-NOV-24
18.1900
760
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
27-NOV-24
18.1900
761
Axis Retirement Fund - Conservative Plan - Direct Plan - Growth
27-NOV-24
16.8581
762
Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW
27-NOV-24
16.6771
763
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth
27-NOV-24
15.5539
764
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
27-NOV-24
15.5529
765
Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth
27-NOV-24
21.3300
766
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW
27-NOV-24
21.0900
767
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth
27-NOV-24
19.6300
768
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
27-NOV-24
19.6300
769
Axis Short Duration Fund - Direct Plan - Growth
27-NOV-24
31.8698
770
Axis Short Duration Fund - Direct Plan - Monthly IDCW
27-NOV-24
10.0341
771
Axis Short Duration Fund - Direct Plan - Regular IDCW
27-NOV-24
19.4980
772
Axis Short Duration Fund - Direct Plan - Weekly IDCW
27-NOV-24
10.2483
773
Axis Short Duration Fund - Regular Plan - Growth
27-NOV-24
29.3043
774
Axis Short Duration Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.2166
775
Axis Short Duration Fund - Regular Plan - Regular IDCW
27-NOV-24
19.6040
776
Axis Short Duration Fund - Regular Plan - Weekly IDCW
27-NOV-24
10.3998
777
Axis Short Duration Fund - Retail Plan - Growth
27-NOV-24
28.9654
778
Axis Short Duration Fund - Retail Plan - Monthly IDCW
27-NOV-24
10.0327
779
Axis Short Duration Fund - Retail Plan - Weekly IDCW
27-NOV-24
10.2301
780
Axis Silver ETF
27-NOV-24
89.5874
781
Axis Silver Fund of Fund - Direct Plan - Growth
27-NOV-24
15.7330
782
Axis Silver Fund of Fund - Direct Plan - IDCW
27-NOV-24
15.7330
783
Axis Silver Fund of Fund - Regular Plan - Growth
27-NOV-24
15.5647
784
Axis Silver Fund of Fund - Regular Plan - IDCW
27-NOV-24
15.5647
785
Axis Small Cap Fund - Direct Plan - Growth
27-NOV-24
120.8400
786
Axis Small Cap Fund - Direct Plan - IDCW
27-NOV-24
58.1100
787
Axis Small Cap Fund - Regular Plan - Growth
27-NOV-24
105.2800
788
Axis Small Cap Fund - Regular Plan - IDCW
27-NOV-24
49.9900
789
Axis Strategic Bond Fund - Direct Plan - Growth
27-NOV-24
29.0452
790
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
27-NOV-24
11.6737
791
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
27-NOV-24
10.4336
792
Axis Strategic Bond Fund - Regular Plan - Growth
27-NOV-24
26.5282
793
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
27-NOV-24
10.4625
794
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
27-NOV-24
10.2566
795
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
27-NOV-24
1012.4737
796
Axis Treasury Advantage Fund - Direct Plan - Growth
27-NOV-24
3090.7895
797
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
27-NOV-24
1009.9142
798
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
27-NOV-24
1011.9409
799
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
27-NOV-24
1013.2484
800
Axis Treasury Advantage Fund - Regular Plan - Growth
27-NOV-24
2953.7927
801
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
27-NOV-24
1009.8937
802
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
27-NOV-24
1011.9226
803
Axis Treasury Advantage Fund - Retail - Daily IDCW
27-NOV-24
1012.4736
804
Axis Treasury Advantage Fund - Retail - Growth
27-NOV-24
2769.3195
805
Axis Treasury Advantage Fund - Retail - Monthly IDCW
27-NOV-24
1009.8943
806
Axis Treasury Advantage Fund - Retail - Weekly IDCW
27-NOV-24
1011.9240
807
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth
27-NOV-24
10.3548
808
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW
27-NOV-24
10.3537
809
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth
27-NOV-24
10.3500
810
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW
27-NOV-24
10.3500
811
Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW
27-NOV-24
10.0338
812
Axis Ultra Short Duration Fund - Direct Plan - Growth
27-NOV-24
14.9236
813
Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW
27-NOV-24
10.0336
814
Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW
27-NOV-24
14.9249
815
Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW
27-NOV-24
10.0536
816
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
27-NOV-24
10.0689
817
Axis Ultra Short Duration Fund - Regular Plan - Growth
27-NOV-24
14.1347
818
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
27-NOV-24
10.0413
819
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
27-NOV-24
14.1346
820
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
27-NOV-24
10.0703
821
Axis Value Fund - Direct Plan - Growth
27-NOV-24
19.1800
822
Axis Value Fund - Direct Plan - IDCW
27-NOV-24
19.1700
823
Axis Value Fund - Regular Plan - Growth
27-NOV-24
18.3400
824
Axis Value Fund - Regular Plan - IDCW
27-NOV-24
18.3400
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