BUSINESS ENQUIRY : +91 80122 78000
CUSTOMER SUPPORT : 044 4032 9999
QUICK LINKS
New Segment Activation
Goodwill Assist
Live Calls
Free Live Webinar
  
Login to Trade
  
Goodwill Surfy
  
GOODWILL GIGA WEB
Click to Call
CONTACT US
DOWNLOADS
Form 16/16A
NEST
ONLINE APPLICATIONS
BROADCAST
KYC RELATED FORMS
DP RELATED FORMS
REQUEST FORMS
OTHER FORMS
GWC RESEARCH TEAM
USEFUL TOOLS
CLIENT REGISTRATION DOCUMENTS IN VERNACULAR LANGUAGES
E-BROUCHERS
CAREERS
BLOG
GET TRAINED
ABOUT US
Equity
Mutual Fund
Derivatives
Commodity
Goodwill New Beta Website
NIFTY :
16,259.30
417.00( 2.63%)
17-May-2022
SENSEX :
54,318.47
1,344.63( 2.54%)
17-May-2022
USDINR :
77.56
0.02( 0.02%)
17-May-2022
GOLD :
50,180.00
-68.00( -0.14%)
17-May-2022
7338895491
Markets
Equity
Daily Market Tracker
News
Corporate Information
Corporate Actions
Other Markets
Commodity
Get Quotes
Gainers & Losers
Top Traded Value
Closing Price
Advance & Declines
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Top 10 Holdings
IPO
Forthcoming IPO's
Open IPO's
Closed IPO's
Best Performers
New Issue Monitor
Derivatives
Derivatives
Futures
Options
Product & Services
Equity
Derivatives
Commodity
Currency
Mutual fund
Pre-IPO
SLBM
Notices & Circulars
Notices & Circulars
NEWS ROOM
Events
Webinar
Research
My Login
SmartPayz
BANK DETAILS
BACK OFFICE
G1 - CLIENT PORTAL
e-DIS & Online Pledge
RE-KYC
Smart IPO
Market Store
API Bridge
GLOBAL INVEST
Goodwill-Tradetron
Goodwill API
ALGOMATIX-RT
PARTNER US
REFERRAL
CLIENT REFERRAL
BUSINESS PARTNER REFERRAL
REMISIER REFERRAL
ONLINE TRADING
GOODWILL GIGA WEB
Mobile Trading
Goodwill Surfy
Tools
SPAN Margin Calculator
Equity Margin Calculator
Brokerage Calculator
OPEN AN A/C
Smart KYC
NRI eKYC
Tuesday, May 17, 2022 12:00:00 PM
5 mins delayed SENSEX
54,318.47
[1,344.63]
Asian Paints
3049.80
[1.68%]
Axis Bank
654.90
[2.50%]
Bajaj Finance
5837.15
[3.38%]
Bajaj Finserv
12973.65
[2.45%]
Bharti Airtel
707.55
[2.13%]
Dr Reddy's Lab...
3904.10
[0.43%]
H D F C
2191.00
[0.85%]
HCL Technologi...
1083.25
[3.77%]
HDFC Bank
1314.05
[0.69%]
Hind. Unilever
2245.20
[1.25%]
ICICI Bank
710.35
[3.97%]
IndusInd Bank
903.90
[2.00%]
Infosys
1518.65
[1.97%]
ITC
264.60
[4.15%]
Kotak Mah. Ban...
1841.40
[1.61%]
Larsen & Toubr...
1604.00
[3.80%]
M & M
910.15
[0.80%]
Maruti Suzuki
7533.45
[3.85%]
Nestle India
16323.55
[0.64%]
NTPC
150.45
[1.35%]
Power Grid Cor...
238.70
[1.49%]
Reliance Indus...
2530.70
[4.26%]
St Bk of India
467.35
[2.68%]
Sun Pharma.Ind...
892.05
[0.71%]
Tata Steel
1188.35
[7.62%]
TCS
3452.20
[2.24%]
Tech Mahindra
1198.15
[0.89%]
Titan Company
2176.10
[3.10%]
UltraTech Cem.
6109.25
[1.60%]
Wipro
486.80
[3.97%]
MutualFund
Daily NAV
MutualFund
--select--
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Dividend Details
MF News
MF Activity
Top 10 Holdings
Category Returns
Fund Performance
New Fund Offer
Click on the Alphabets to view schemes
A
B
C
D
E
F
G
H
I
J
K
L
M
N
O
P
Q
R
S
T
U
V
W
X
Y
Z
0-9
ALL
Scheme Name
NAV Date
NAV(
)
NAV REPrice(
)
NAV SAPrice(
)
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
17-May-22
30.11
0.00
0.00
Aditya Birla SL Active Debt Multi-Mgr FoF (...
17-May-22
18.89
0.00
0.00
Aditya Birla SL Active Debt Multi-Mgr FoF-D...
17-May-22
31.48
0.00
0.00
Aditya Birla SL Active Debt Multi-MgrFoF-Di...
17-May-22
19.71
0.00
0.00
Aditya Birla SL Arbitrage Fund - Dir (G)
17-May-22
22.88
0.00
0.00
Aditya Birla SL Arbitrage Fund - Dir (IDCW)
17-May-22
11.27
0.00
0.00
Aditya Birla SL Arbitrage Fund (G)
17-May-22
21.70
0.00
0.00
Aditya Birla SL Arbitrage Fund (IDCW)
17-May-22
11.10
0.00
0.00
Aditya Birla SL Asset Allocator FoF (G)
17-May-22
41.20
0.00
0.00
Aditya Birla SL Asset Allocator FoF (IDCW)
17-May-22
37.94
0.00
0.00
Aditya Birla SL Asset Allocator FoF-Dir (G)
17-May-22
21.02
0.00
0.00
Aditya Birla SL Asset Allocator FoF-Dir (ID...
17-May-22
20.02
0.00
0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (G)
17-May-22
13.11
0.00
0.00
Aditya Birla SL Bal Bhavishya Yojna - Dir (...
17-May-22
13.11
0.00
0.00
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
17-May-22
12.34
0.00
0.00
Aditya Birla SL Bal Bhavishya Yojna - Reg (...
17-May-22
12.34
0.00
0.00
Aditya Birla SL Balanced Advantage Fund (G)
17-May-22
70.23
0.00
0.00
Aditya Birla SL Balanced Advantage Fund (ID...
17-May-22
22.00
0.00
0.00
Aditya Birla SL Balanced Advantage Fund-Dir...
17-May-22
76.85
0.00
0.00
Aditya Birla SL Balanced Advantage Fund-Dir...
17-May-22
24.10
0.00
0.00
Aditya Birla SL Banking ETF
17-May-22
34.23
0.00
0.00
Aditya Birla SL Banking&Financial Services ...
17-May-22
34.25
0.00
0.00
Aditya Birla SL Banking&Financial Services ...
17-May-22
16.52
0.00
0.00
Aditya Birla SL Banking&Financial Services-...
17-May-22
21.67
0.00
0.00
Aditya Birla SL Banking&Financial Services-...
17-May-22
37.27
0.00
0.00
Aditya Birla SL Banking&PSU Debt Fund - (G)
17-May-22
294.64
0.00
0.00
Aditya Birla SL Banking&PSU Debt Fund - (ID...
17-May-22
157.52
0.00
0.00
Aditya Birla SL Banking&PSU Debt Fund - (ID...
17-May-22
110.35
0.00
0.00
Aditya Birla SL Banking&PSU Debt Fund - (ID...
17-May-22
108.39
0.00
0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(G)
17-May-22
302.54
0.00
0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(I...
17-May-22
112.41
0.00
0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(I...
17-May-22
113.21
0.00
0.00
Aditya Birla SL Banking&PSU Debt Fund-Dir(I...
17-May-22
111.09
0.00
0.00
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
17-May-22
442.30
0.00
0.00
Aditya Birla SL Banking&PSU Debt Fund-Ret(I...
17-May-22
110.21
0.00
0.00
Aditya Birla SL Banking&PSU Debt Fund-Ret(I...
17-May-22
111.15
0.00
0.00
Aditya Birla SL Business Cycle Fund - Dir (G)
17-May-22
9.37
0.00
0.00
Aditya Birla SL Business Cycle Fund - Dir (...
17-May-22
9.37
0.00
0.00
Aditya Birla SL Business Cycle Fund (G)
17-May-22
9.29
0.00
0.00
Aditya Birla SL Business Cycle Fund (IDCW)
17-May-22
9.29
0.00
0.00
Aditya Birla SL CEF - Global Agri Plan (G)
17-May-22
39.87
0.00
0.00
Aditya Birla SL CEF - Global Agri Plan (IDCW)
17-May-22
22.97
0.00
0.00
Aditya Birla SL CEF - Global Agri Plan-Dire...
17-May-22
41.36
0.00
0.00
Aditya Birla SL CEF-Global Agri Plan-Direct...
17-May-22
23.88
0.00
0.00
Aditya Birla SL Corporate Bond Fund (G)
17-May-22
89.30
0.00
0.00
Aditya Birla SL Corporate Bond Fund (IDCW)
17-May-22
12.29
0.00
0.00
Aditya Birla SL Corporate Bond Fund (IDCW-M)
17-May-22
12.18
0.00
0.00
Aditya Birla SL Corporate Bond Fund-Dir (G)
17-May-22
90.33
0.00
0.00
Aditya Birla SL Corporate Bond Fund-Dir (ID...
17-May-22
11.03
0.00
0.00
Aditya Birla SL Corporate Bond Fund-Dir (ID...
17-May-22
12.30
0.00
0.00
Aditya Birla SL Credit Risk Fund - Dir (Bon...
17-May-22
17.21
0.00
0.00
Aditya Birla SL Credit Risk Fund - Dir (G)
17-May-22
17.21
0.00
0.00
Aditya Birla SL Credit Risk Fund - Dir (IDCW)
17-May-22
11.62
0.00
0.00
Aditya Birla SL Credit Risk Fund (Bonus)
17-May-22
16.16
0.00
0.00
Aditya Birla SL Credit Risk Fund (G)
17-May-22
16.14
0.00
0.00
Aditya Birla SL Credit Risk Fund (IDCW)
17-May-22
10.89
0.00
0.00
Aditya Birla SL Credit Risk Fund-Seg PF1 (B)
17-May-22
0.16
0.00
0.00
Aditya Birla SL Credit Risk Fund-Seg PF1 (G)
17-May-22
0.16
0.00
0.00
Aditya Birla SL Credit Risk Fund-Seg PF1 (I...
17-May-22
0.12
0.00
0.00
Aditya Birla SL Credit Risk Fund-Seg PF1-Di...
17-May-22
0.17
0.00
0.00
Aditya Birla SL Credit Risk Fund-Seg PF1-Di...
17-May-22
0.17
0.00
0.00
Aditya Birla SL Credit Risk Fund-Seg PF1-Di...
17-May-22
0.13
0.00
0.00
Aditya Birla SL Crisil AAA Jun 2023 Index F...
17-May-22
9.98
0.00
0.00
Aditya Birla SL Crisil AAA Jun 2023 Index F...
17-May-22
9.98
0.00
0.00
Aditya Birla SL Crisil AAA Jun 2023 Index F...
17-May-22
9.99
0.00
0.00
Aditya Birla SL Crisil AAA Jun 2023 Index F...
17-May-22
9.99
0.00
0.00
Aditya Birla SL Crisil SDL Plus AAA PSU Apr...
17-May-22
9.78
0.00
0.00
Aditya Birla SL Crisil SDL Plus AAA PSU Apr...
17-May-22
9.78
0.00
0.00
Aditya Birla SL Crisil SDL Plus AAA PSU Apr...
17-May-22
9.79
0.00
0.00
Aditya Birla SL Crisil SDL Plus AAA PSU Apr...
17-May-22
9.79
0.00
0.00
Aditya Birla SL Crisil SDL Plus AAA PSU Apr...
17-May-22
9.73
0.00
0.00
Aditya Birla SL Crisil SDL Plus AAA PSU Apr...
17-May-22
9.73
0.00
0.00
Aditya Birla SL Crisil SDL Plus AAA PSU Apr...
17-May-22
9.73
0.00
0.00
Aditya Birla SL Crisil SDL Plus AAA PSU Apr...
17-May-22
9.73
0.00
0.00
Aditya Birla SL Digital India Fund - Direct...
17-May-22
127.93
0.00
0.00
Aditya Birla SL Digital India Fund - Direct...
17-May-22
50.29
0.00
0.00
Aditya Birla SL Digital India Fund (G)
17-May-22
117.82
0.00
0.00
Aditya Birla SL Digital India Fund (IDCW)
17-May-22
38.32
0.00
0.00
Aditya Birla SL Dividend Yield Fund - Direc...
17-May-22
252.95
0.00
0.00
Aditya Birla SL Dividend Yield Fund (G)
17-May-22
235.98
0.00
0.00
Aditya Birla SL Dividend Yield Fund (IDCW)
17-May-22
17.46
0.00
0.00
Aditya Birla SL Dividend Yield Fund-Direct ...
17-May-22
30.91
0.00
0.00
Aditya Birla SL Dynamic Bond Fund - Dir (G)
17-May-22
37.63
0.00
0.00
Aditya Birla SL Dynamic Bond Fund - Dir (ID...
17-May-22
12.28
0.00
0.00
Aditya Birla SL Dynamic Bond Fund - Dir (ID...
17-May-22
10.33
0.00
0.00
Aditya Birla SL Dynamic Bond Fund - Dir (ID...
17-May-22
10.22
0.00
0.00
Aditya Birla SL Dynamic Bond Fund - Reg (G)
17-May-22
35.73
0.00
0.00
Aditya Birla SL Dynamic Bond Fund - Reg (ID...
17-May-22
11.56
0.00
0.00
Aditya Birla SL Dynamic Bond Fund - Reg (ID...
17-May-22
10.11
0.00
0.00
Aditya Birla SL Dynamic Bond Fund - Reg (ID...
17-May-22
10.12
0.00
0.00
Aditya Birla SL Dynamic Bond Fund(Displine ...
17-May-22
24.71
0.00
0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-DA...
17-May-22
0.40
0.00
0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Di...
17-May-22
0.59
0.00
0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Di...
17-May-22
0.21
0.00
0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1Dir...
17-May-22
0.18
0.00
0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1Dir...
17-May-22
0.18
0.00
0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Re...
17-May-22
0.57
0.00
0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1-Re...
17-May-22
0.20
0.00
0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg...
17-May-22
0.18
0.00
0.00
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg...
17-May-22
0.18
0.00
0.00
Aditya Birla SL Equity Advantage Fund (G)
17-May-22
570.80
0.00
0.00
Aditya Birla SL Equity Advantage Fund (IDCW)
17-May-22
108.72
0.00
0.00
Aditya Birla SL Equity Advantage Fund-Direc...
17-May-22
618.64
0.00
0.00
Aditya Birla SL Equity Advantage Fund-Direc...
17-May-22
162.82
0.00
0.00
Aditya Birla SL Equity Hybrid '95 Fund (G)
17-May-22
1004.28
0.00
0.00
Aditya Birla SL Equity Hybrid '95 Fund (IDCW)
17-May-22
147.19
0.00
0.00
Aditya Birla SL Equity Hybrid '95 Fund-Dire...
17-May-22
1097.43
0.00
0.00
Aditya Birla SL Equity Hybrid 95 Fund-Direc...
17-May-22
245.35
0.00
0.00
Aditya Birla SL Equity Savings Fund - Direc...
17-May-22
17.95
0.00
0.00
Aditya Birla SL Equity Savings Fund (G)
17-May-22
16.57
0.00
0.00
Aditya Birla SL Equity Savings Fund (IDCW)
17-May-22
12.46
0.00
0.00
Aditya Birla SL Equity Savings Fund-Direct ...
17-May-22
14.33
0.00
0.00
Aditya Birla SL ESG Fund - Direct (G)
17-May-22
11.61
0.00
0.00
Aditya Birla SL ESG Fund - Direct (IDCW)
17-May-22
11.62
0.00
0.00
Aditya Birla SL ESG Fund (G)
17-May-22
11.31
0.00
0.00
Aditya Birla SL ESG Fund (IDCW)
17-May-22
11.31
0.00
0.00
Aditya Birla SL Flexi Cap Fund - Direct (G)
17-May-22
1129.93
0.00
0.00
Aditya Birla SL Flexi Cap Fund - Direct (ID...
17-May-22
160.52
0.00
0.00
Aditya Birla SL Flexi Cap Fund (G)
17-May-22
1037.57
0.00
0.00
Aditya Birla SL Flexi Cap Fund (IDCW)
17-May-22
116.64
0.00
0.00
Aditya Birla SL Floating Rate Fund (G)
17-May-22
277.78
0.00
0.00
Aditya Birla SL Floating Rate Fund (IDCW-D)
17-May-22
99.65
0.00
0.00
Aditya Birla SL Floating Rate Fund (IDCW-W)
17-May-22
100.29
0.00
0.00
Aditya Birla SL Floating Rate Fund-Direct (G)
17-May-22
283.51
0.00
0.00
Aditya Birla SL Floating Rate Fund-Direct (...
17-May-22
99.66
0.00
0.00
Aditya Birla SL Floating Rate Fund-Direct (...
17-May-22
100.36
0.00
0.00
Aditya Birla SL Floating Rate Fund-Retail (G)
17-May-22
401.78
0.00
0.00
Aditya Birla SL Floating Rate Fund-Retail (...
17-May-22
100.29
0.00
0.00
Aditya Birla SL Focused Equity Fund - Direc...
17-May-22
91.66
0.00
0.00
Aditya Birla SL Focused Equity Fund (G)
17-May-22
83.90
0.00
0.00
Aditya Birla SL Focused Equity Fund (IDCW)
17-May-22
18.74
0.00
0.00
Aditya Birla SL Focused Equity Fund-Direct ...
17-May-22
42.81
0.00
0.00
Aditya Birla SL FP FoF - Aggressive - Direc...
17-May-22
34.28
0.00
0.00
Aditya Birla SL FP FoF - Aggressive (G)
17-May-22
31.99
0.00
0.00
Aditya Birla SL FP FoF - Aggressive (IDCW)
17-May-22
29.29
0.00
0.00
Aditya Birla SL FP FoF - Conservative - Dir...
17-May-22
24.84
0.00
0.00
Aditya Birla SL FP FoF - Conservative (G)
17-May-22
23.67
0.00
0.00
Aditya Birla SL FP FoF - Conservative (IDCW)
17-May-22
21.53
0.00
0.00
Aditya Birla SL FP FoF - Moderate - Direct ...
17-May-22
28.56
0.00
0.00
Aditya Birla SL FP FoF - Moderate - Direct ...
17-May-22
25.90
0.00
0.00
Aditya Birla SL FP FoF - Moderate (G)
17-May-22
27.17
0.00
0.00
Aditya Birla SL FP FoF - Moderate (IDCW)
17-May-22
24.37
0.00
0.00
Aditya Birla SL FP FoF-Aggressive-Direct (I...
17-May-22
31.39
0.00
0.00
Aditya Birla SL FP FoF-Conservative-Direct(...
17-May-22
16.86
0.00
0.00
Aditya Birla SL Frontline Equity Fund - Dir...
17-May-22
339.58
0.00
0.00
Aditya Birla SL Frontline Equity Fund (G)
17-May-22
313.88
0.00
0.00
Aditya Birla SL Frontline Equity Fund (IDCW)
17-May-22
30.61
0.00
0.00
Aditya Birla SL Frontline Equity Fund-Direc...
17-May-22
71.57
0.00
0.00
Aditya Birla SL FTP - Series PU - Direct (G)
17-May-22
13.71
0.00
0.00
Aditya Birla SL FTP - Series PU - Direct (I...
13-May-22
13.70
0.00
0.00
Aditya Birla SL FTP - Series PU - Direct (I...
17-May-22
10.00
0.00
0.00
Aditya Birla SL FTP - Series PU (G)
17-May-22
13.61
0.00
0.00
Aditya Birla SL FTP - Series PU (IDCW)
13-May-22
13.60
0.00
0.00
Aditya Birla SL FTP - Series PU (IDCW-Q)
17-May-22
10.00
0.00
0.00
Aditya Birla SL FTP - Series PV - Direct (G)
17-May-22
13.72
0.00
0.00
Aditya Birla SL FTP - Series PV - Direct (I...
13-May-22
13.71
0.00
0.00
Aditya Birla SL FTP - Series PV - Direct (I...
17-May-22
10.00
0.00
0.00
Aditya Birla SL FTP - Series PV (G)
17-May-22
13.62
0.00
0.00
Aditya Birla SL FTP - Series PV (IDCW)
13-May-22
13.61
0.00
0.00
Aditya Birla SL FTP - Series PV (IDCW-Q)
17-May-22
10.00
0.00
0.00
Aditya Birla SL FTP - Series SN - Direct (G)
09-May-22
12.52
0.00
0.00
Aditya Birla SL FTP - Series SN - Direct (I...
06-May-22
12.52
0.00
0.00
Aditya Birla SL FTP - Series SN (G)
09-May-22
12.44
0.00
0.00
Aditya Birla SL FTP - Series SN (IDCW)
09-May-22
10.00
0.00
0.00
Aditya Birla SL FTP - Series SO - Direct (G)
17-May-22
12.27
0.00
0.00
Aditya Birla SL FTP - Series SO - Direct (I...
17-May-22
12.27
0.00
0.00
Aditya Birla SL FTP - Series SO (G)
17-May-22
12.20
0.00
0.00
Aditya Birla SL FTP - Series SO (IDCW)
17-May-22
12.20
0.00
0.00
Aditya Birla SL FTP - Series TI - Direct (G)
17-May-22
10.14
0.00
0.00
Aditya Birla SL FTP - Series TI - Direct (I...
17-May-22
10.14
0.00
0.00
Aditya Birla SL FTP - Series TI (G)
17-May-22
10.13
0.00
0.00
Aditya Birla SL FTP - Series TI (IDCW)
17-May-22
10.13
0.00
0.00
Aditya Birla SL FTP - Series TJ - Direct (G)
17-May-22
10.13
0.00
0.00
Aditya Birla SL FTP - Series TJ - Direct (I...
17-May-22
10.13
0.00
0.00
Aditya Birla SL FTP - Series TJ (G)
17-May-22
10.12
0.00
0.00
Aditya Birla SL FTP - Series TJ (IDCW)
17-May-22
10.12
0.00
0.00
Aditya Birla SL FTP - Series TQ - Direct (G)
17-May-22
9.77
0.00
0.00
Aditya Birla SL FTP - Series TQ (G)
17-May-22
9.77
0.00
0.00
Aditya Birla SL FTP - Series TQ (IDCW)
17-May-22
9.77
0.00
0.00
Aditya Birla SL Global Emerging Oppt Fund (G)
17-May-22
18.71
0.00
0.00
Aditya Birla SL Global Emerging Oppt Fund (...
17-May-22
18.71
0.00
0.00
Aditya Birla SL Global Emerging Oppt Fund-D...
17-May-22
19.26
0.00
0.00
Aditya Birla SL Global Emerging OpptFund-Di...
17-May-22
17.04
0.00
0.00
Aditya Birla SL Global Excellence Equity Fu...
17-May-22
20.58
0.00
0.00
Aditya Birla SL Global Excellence Equity Fu...
17-May-22
20.60
0.00
0.00
Aditya Birla SL Global Excellence Equity Fu...
17-May-22
19.72
0.00
0.00
Aditya Birla SL Global Excellence Equity Fu...
17-May-22
19.73
0.00
0.00
Aditya Birla SL Gold ETF
17-May-22
45.95
0.00
0.00
Aditya Birla SL Gold Fund - Direct (G)
17-May-22
15.84
0.00
0.00
Aditya Birla SL Gold Fund - Direct (IDCW)
17-May-22
15.84
0.00
0.00
Aditya Birla SL Gold Fund (G)
17-May-22
15.41
0.00
0.00
Aditya Birla SL Gold Fund (IDCW)
17-May-22
15.41
0.00
0.00
Aditya Birla SL Govt Securities Fund (G)
17-May-22
64.76
0.00
0.00
Aditya Birla SL Govt Securities Fund (IDCW-Q)
17-May-22
11.08
0.00
0.00
Aditya Birla SL Govt Securities Fund-Dir (G)
17-May-22
68.18
0.00
0.00
Aditya Birla SL Govt Securities Fund-Dir (I...
17-May-22
11.57
0.00
0.00
Aditya Birla SL Income Fund - Dir (G)
17-May-22
107.03
0.00
0.00
Aditya Birla SL Income Fund - Dir (IDCW)
17-May-22
13.01
0.00
0.00
Aditya Birla SL Income Fund - Dir (IDCW-Q)
17-May-22
13.90
0.00
0.00
Aditya Birla SL Income Fund (Displine Advan...
17-May-22
25.38
0.00
0.00
Aditya Birla SL Income Fund (G)
17-May-22
100.59
0.00
0.00
Aditya Birla SL Income Fund (IDCW)
17-May-22
12.37
0.00
0.00
Aditya Birla SL Income Fund (IDCW-Q)
17-May-22
13.12
0.00
0.00
Aditya Birla SL India GenNext Fund - Direct...
17-May-22
138.97
0.00
0.00
Aditya Birla SL India GenNext Fund - Direct...
17-May-22
37.35
0.00
0.00
Aditya Birla SL India GenNext Fund (G)
17-May-22
125.87
0.00
0.00
Aditya Birla SL India GenNext Fund (IDCW)
17-May-22
30.51
0.00
0.00
Aditya Birla SL Infrastructure Fund - (G)
17-May-22
45.68
0.00
0.00
Aditya Birla SL Infrastructure Fund - (IDCW)
17-May-22
16.48
0.00
0.00
Aditya Birla SL Infrastructure Fund - Direc...
17-May-22
49.01
0.00
0.00
Aditya Birla SL Infrastructure Fund-Direct ...
17-May-22
25.11
0.00
0.00
Aditya Birla SL Inter Equity - Plan A (G)
17-May-22
28.21
0.00
0.00
Aditya Birla SL Inter Equity - Plan A (IDCW)
17-May-22
15.91
0.00
0.00
Aditya Birla SL Inter Equity - Plan A-Direc...
17-May-22
29.79
0.00
0.00
Aditya Birla SL Inter Equity - Plan B (G)
17-May-22
24.76
0.00
0.00
Aditya Birla SL Inter Equity - Plan B (IDCW)
17-May-22
17.05
0.00
0.00
Aditya Birla SL Inter Equity - Plan B-Direc...
17-May-22
25.90
0.00
0.00
Aditya Birla SL Inter Equity-Plan A-Direct ...
17-May-22
29.81
0.00
0.00
Aditya Birla SL Inter Equity-Plan B-Direct ...
17-May-22
19.79
0.00
0.00
Aditya Birla SL Interval Income-Qrtly-Sr.I(G)
17-May-22
27.34
0.00
0.00
Aditya Birla SL Interval Income-Qrtly-Sr.I(...
17-May-22
10.07
0.00
0.00
Aditya Birla SL Interval Income-Qrtly-Sr.I-...
27-May-19
10.00
0.00
0.00
Aditya Birla SL Interval Income-Qrtly-Sr.I-...
17-May-22
27.45
0.00
0.00
Aditya Birla SL Interval Income-Qt-Sr.I-Ins...
17-May-22
10.07
0.00
0.00
Aditya Birla SL Liquid Fund - (G)
17-May-22
341.82
0.00
0.00
Aditya Birla SL Liquid Fund - (IDCW)
17-May-22
143.03
0.00
0.00
Aditya Birla SL Liquid Fund - (IDCW-D)
17-May-22
100.20
0.00
0.00
Aditya Birla SL Liquid Fund - (IDCW-W)
17-May-22
100.28
0.00
0.00
Aditya Birla SL Liquid Fund - Direct (G)
17-May-22
344.57
0.00
0.00
Aditya Birla SL Liquid Fund - Direct (IDCW)
17-May-22
187.08
0.00
0.00
Aditya Birla SL Liquid Fund - Direct (IDCW-D)
17-May-22
100.20
0.00
0.00
Aditya Birla SL Liquid Fund - Direct (IDCW-W)
17-May-22
100.28
0.00
0.00
Aditya Birla SL Liquid Fund - Inst (G)
17-May-22
569.24
0.00
0.00
Aditya Birla SL Liquid Fund - Inst (IDCW-D)
17-May-22
108.02
0.00
0.00
Aditya Birla SL Liquid Fund - Inst (IDCW-W)
17-May-22
108.12
0.00
0.00
Aditya Birla SL Liquid Fund - Retail (G)
17-May-22
554.70
0.00
0.00
Aditya Birla SL Liquid Fund - Retail (IDCW-D)
17-May-22
163.69
0.00
0.00
Aditya Birla SL Liquid Fund (Discpln Advats...
17-May-22
229.87
0.00
0.00
Aditya Birla SL Low Duration Fund - Inst (G)
17-May-22
375.51
0.00
0.00
Aditya Birla SL Low Duration Fund - Inst (I...
17-May-22
99.71
0.00
0.00
Aditya Birla SL Low Duration Fund (G)
17-May-22
535.56
0.00
0.00
Aditya Birla SL Low Duration Fund (IDCW-W)
17-May-22
100.66
0.00
0.00
Aditya Birla SL Low Duration Fund(IDCW-D)(R...
17-May-22
99.71
0.00
0.00
Aditya Birla SL Low Duration Fund-Dir (G)
17-May-22
578.57
0.00
0.00
Aditya Birla SL Low Duration Fund-Dir (IDCW...
17-May-22
100.80
0.00
0.00
Aditya Birla SL Low Duration Fund-Dir(IDCW-...
17-May-22
99.90
0.00
0.00
Aditya Birla SL Manufacturing Equity Fund (G)
17-May-22
17.93
0.00
0.00
Aditya Birla SL Manufacturing Equity Fund (...
17-May-22
13.12
0.00
0.00
Aditya Birla SL Manufacturing Equity Fund-D...
17-May-22
19.13
0.00
0.00
Aditya Birla SL Manufacturing EquityFund-Di...
17-May-22
13.91
0.00
0.00
Aditya Birla SL Medium Term Plan - Direct (G)
17-May-22
27.87
0.00
0.00
Aditya Birla SL Medium Term Plan - Direct (...
17-May-22
13.82
0.00
0.00
Aditya Birla SL Medium Term Plan - Direct (...
17-May-22
11.13
0.00
0.00
Aditya Birla SL Medium Term Plan - Direct (...
17-May-22
10.88
0.00
0.00
Aditya Birla SL Medium Term Plan (G)
17-May-22
26.21
0.00
0.00
Aditya Birla SL Medium Term Plan (IDCW)
17-May-22
12.94
0.00
0.00
Aditya Birla SL Medium Term Plan (IDCW-H)
17-May-22
10.73
0.00
0.00
Aditya Birla SL Medium Term Plan (IDCW-Q)
17-May-22
10.63
0.00
0.00
Aditya Birla SL Medium Term Plan-SegPF1 (G)
17-May-22
0.54
0.00
0.00
Aditya Birla SL Medium Term Plan-SegPF1 (ID...
17-May-22
0.32
0.00
0.00
Aditya Birla SL Medium Term Plan-SegPF1 (ID...
17-May-22
0.24
0.00
0.00
Aditya Birla SL Medium Term Plan-SegPF1 (ID...
17-May-22
0.24
0.00
0.00
Aditya Birla SL Medium Term Plan-SegPF1-Dir...
17-May-22
0.57
0.00
0.00
Aditya Birla SL Medium Term Plan-SegPF1-Dir...
17-May-22
0.33
0.00
0.00
Aditya Birla SL Medium TermPlan-SegPF1-Dir(...
17-May-22
0.25
0.00
0.00
Aditya Birla SL Medium TermPlan-SegPF1-Dir(...
17-May-22
0.24
0.00
0.00
Aditya Birla SL Midcap Fund - (G)
17-May-22
430.15
0.00
0.00
Aditya Birla SL Midcap Fund - (IDCW)
17-May-22
39.19
0.00
0.00
Aditya Birla SL Midcap Fund - Direct (G)
17-May-22
466.23
0.00
0.00
Aditya Birla SL Midcap Fund - Direct (IDCW)
17-May-22
65.06
0.00
0.00
Aditya Birla SL MNC Fund - (G)
17-May-22
882.88
0.00
0.00
Aditya Birla SL MNC Fund - (IDCW)
17-May-22
152.48
0.00
0.00
Aditya Birla SL MNC Fund - Direct (G)
17-May-22
960.20
0.00
0.00
Aditya Birla SL MNC Fund - Direct (IDCW)
17-May-22
307.20
0.00
0.00
Aditya Birla SL Money Manager Fund - Dir (G)
17-May-22
299.30
0.00
0.00
Aditya Birla SL Money Manager Fund - Dir (I...
17-May-22
99.81
0.00
0.00
Aditya Birla SL Money Manager Fund - Dir (I...
17-May-22
99.91
0.00
0.00
Aditya Birla SL Money Manager Fund (G)
17-May-22
296.62
0.00
0.00
Aditya Birla SL Money Manager Fund (IDCW-D)
17-May-22
99.81
0.00
0.00
Aditya Birla SL Money Manager Fund (IDCW-W)
17-May-22
99.90
0.00
0.00
Aditya Birla SL Money Manager Fund-Retail(G)
17-May-22
365.58
0.00
0.00
Aditya Birla SL Money Manager Fund-Retail(I...
17-May-22
99.80
0.00
0.00
Aditya Birla SL Money Manager Fund-Retail(I...
17-May-22
103.57
0.00
0.00
Aditya Birla SL Multi-Cap Fund - Dir (G)
17-May-22
11.56
0.00
0.00
Aditya Birla SL Multi-Cap Fund - Dir (IDCW)
17-May-22
11.56
0.00
0.00
Aditya Birla SL Multi-Cap Fund (G)
17-May-22
11.33
0.00
0.00
Aditya Birla SL Multi-Cap Fund (IDCW)
17-May-22
11.33
0.00
0.00
Aditya Birla SL NASDAQ 100 FOF - Dir (G)
17-May-22
7.86
0.00
0.00
Aditya Birla SL NASDAQ 100 FOF - Dir (IDCW)
17-May-22
7.86
0.00
0.00
Aditya Birla SL NASDAQ 100 FOF (G)
17-May-22
7.84
0.00
0.00
Aditya Birla SL NASDAQ 100 FOF (IDCW)
17-May-22
7.83
0.00
0.00
Aditya Birla SL Nifty 50 EWI Fund - Direct ...
17-May-22
10.48
0.00
0.00
Aditya Birla SL Nifty 50 EWI Fund - Direct ...
17-May-22
10.48
0.00
0.00
Aditya Birla SL Nifty 50 EWI Fund (G)
17-May-22
10.42
0.00
0.00
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
17-May-22
10.42
0.00
0.00
Aditya Birla SL Nifty 50 Index Fund - Direc...
17-May-22
162.95
0.00
0.00
Aditya Birla SL Nifty 50 Index Fund - Direc...
17-May-22
16.85
0.00
0.00
Aditya Birla SL Nifty 50 Index Fund (G)
17-May-22
160.91
0.00
0.00
Aditya Birla SL Nifty 50 Index Fund (IDCW)
17-May-22
16.44
0.00
0.00
Aditya Birla SL Nifty ETF
17-May-22
18.12
0.00
0.00
Aditya Birla SL Nifty Healthcare ETF
17-May-22
7.86
0.00
0.00
Aditya Birla SL Nifty IT ETF
17-May-22
30.28
0.00
0.00
Aditya Birla SL Nifty Midcap 150 IF - Dir (G)
17-May-22
11.77
0.00
0.00
Aditya Birla SL Nifty Midcap 150 IF - Dir (...
17-May-22
11.77
0.00
0.00
Aditya Birla SL Nifty Midcap 150 IF (G)
17-May-22
11.69
0.00
0.00
Aditya Birla SL Nifty Midcap 150 IF (IDCW)
17-May-22
11.69
0.00
0.00
Aditya Birla SL Nifty Next 50 ETF
17-May-22
39.92
0.00
0.00
Aditya Birla SL Nifty Next 50 Index Fund (G)
17-May-22
9.58
0.00
0.00
Aditya Birla SL Nifty Next 50 Index Fund (I...
17-May-22
9.58
0.00
0.00
Aditya Birla SL Nifty Next 50 Index Fund-Di...
17-May-22
9.60
0.00
0.00
Aditya Birla SL Nifty Next 50 Index Fund-Di...
17-May-22
9.60
0.00
0.00
Aditya Birla SL Nifty SDL Apr 2027 Index Fu...
17-May-22
9.83
0.00
0.00
Aditya Birla SL Nifty SDL Apr 2027 Index Fu...
17-May-22
9.83
0.00
0.00
Aditya Birla SL Nifty SDL Apr 2027 Index Fu...
17-May-22
9.83
0.00
0.00
Aditya Birla SL Nifty SDL Apr 2027 Index Fu...
17-May-22
9.83
0.00
0.00
Aditya Birla SL Nifty SDL Plus PSU Bond Sep...
17-May-22
9.90
0.00
0.00
Aditya Birla SL Nifty SDL Plus PSU Bond Sep...
17-May-22
9.89
0.00
0.00
Aditya Birla SL Nifty SDL Plus PSU Bond Sep...
17-May-22
9.89
0.00
0.00
Aditya Birla SL Nifty SDL Plus PSU Bond Sep...
17-May-22
9.90
0.00
0.00
Aditya Birla SL Nifty Smallcap 50 IF - Dir ...
17-May-22
10.33
0.00
0.00
Aditya Birla SL Nifty Smallcap 50 IF - Dir ...
17-May-22
10.33
0.00
0.00
Aditya Birla SL Nifty Smallcap 50 IF (G)
17-May-22
10.25
0.00
0.00
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
17-May-22
10.25
0.00
0.00
Aditya Birla SL Overnight Fund - Dir (G)
17-May-22
1155.17
0.00
0.00
Aditya Birla SL Overnight Fund - Dir (IDCW-...
17-May-22
1000.02
0.00
0.00
Aditya Birla SL Overnight Fund - Dir (IDCW-M)
17-May-22
1001.96
0.00
0.00
Aditya Birla SL Overnight Fund - Dir (IDCW-...
17-May-22
1000.47
0.00
0.00
Aditya Birla SL Overnight Fund - Reg (G)
17-May-22
1150.16
0.00
0.00
Aditya Birla SL Overnight Fund - Reg (IDCW-...
17-May-22
1000.02
0.00
0.00
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
17-May-22
1001.90
0.00
0.00
Aditya Birla SL Overnight Fund - Reg (IDCW-...
17-May-22
1000.45
0.00
0.00
Aditya Birla SL Pharma & Healthcare Fund - ...
17-May-22
17.72
0.00
0.00
Aditya Birla SL Pharma & Healthcare Fund (G)
17-May-22
16.86
0.00
0.00
Aditya Birla SL Pharma & Healthcare Fund (I...
17-May-22
14.35
0.00
0.00
Aditya Birla SL Pharma & Healthcare Fund-Di...
17-May-22
15.09
0.00
0.00
Aditya Birla SL PSU Equity Fund - Direct (G)
17-May-22
15.20
0.00
0.00
Aditya Birla SL PSU Equity Fund - Direct (I...
17-May-22
15.21
0.00
0.00
Aditya Birla SL PSU Equity Fund (G)
17-May-22
14.53
0.00
0.00
Aditya Birla SL PSU Equity Fund (IDCW)
17-May-22
13.73
0.00
0.00
Aditya Birla SL Pure Value Fund - Direct (G)
17-May-22
72.48
0.00
0.00
Aditya Birla SL Pure Value Fund - Direct (I...
17-May-22
50.63
0.00
0.00
Aditya Birla SL Pure Value Fund (G)
17-May-22
66.18
0.00
0.00
Aditya Birla SL Pure Value Fund (IDCW)
17-May-22
28.52
0.00
0.00
Aditya Birla SL Regular Savings Fund (G)
17-May-22
50.06
0.00
0.00
Aditya Birla SL Regular Savings Fund (IDCW-M)
17-May-22
15.18
0.00
0.00
Aditya Birla SL Regular Savings Fund (Payme...
17-May-22
50.06
0.00
0.00
Aditya Birla SL Regular Savings Fund-Dir (G)
17-May-22
54.31
0.00
0.00
Aditya Birla SL Regular Savings Fund-Dir (I...
17-May-22
24.07
0.00
0.00
Aditya Birla SL Regular Savings Fund-Dir (P...
17-May-22
54.31
0.00
0.00
Aditya Birla SL Retirement-The 30s Plan-Dir...
17-May-22
12.72
0.00
0.00
Aditya Birla SL Retirement-The 30s Plan-Dir...
17-May-22
12.71
0.00
0.00
Aditya Birla SL Retirement-The 30s Plan-Reg...
17-May-22
12.04
0.00
0.00
Aditya Birla SL Retirement-The 30s Plan-Reg...
17-May-22
12.03
0.00
0.00
Aditya Birla SL Retirement-The 40s Plan-Dir...
17-May-22
12.66
0.00
0.00
Aditya Birla SL Retirement-The 40s Plan-Dir...
17-May-22
12.66
0.00
0.00
Aditya Birla SL Retirement-The 40s Plan-Reg...
17-May-22
12.03
0.00
0.00
Aditya Birla SL Retirement-The 40s Plan-Reg...
17-May-22
12.03
0.00
0.00
Aditya Birla SL Retirement-The 50s Plan-Dir...
17-May-22
11.63
0.00
0.00
Aditya Birla SL Retirement-The 50s Plan-Dir...
17-May-22
11.63
0.00
0.00
Aditya Birla SL Retirement-The 50s Plan-Reg...
17-May-22
11.11
0.00
0.00
Aditya Birla SL Retirement-The 50s Plan-Reg...
17-May-22
11.11
0.00
0.00
Aditya Birla SL Retirement-The 50sPlus-Debt...
17-May-22
11.62
0.00
0.00
Aditya Birla SL Retirement-The 50sPlus-Debt...
17-May-22
11.12
0.00
0.00
Aditya Birla SL Retirement-The50sPlus-Debt-...
17-May-22
11.62
0.00
0.00
Aditya Birla SL Retirement-The50sPlus-Debt-...
17-May-22
11.12
0.00
0.00
Aditya Birla SL Savings Fund - Direct (G)
17-May-22
445.82
0.00
0.00
Aditya Birla SL Savings Fund - Direct (IDCW...
17-May-22
100.00
0.00
0.00
Aditya Birla SL Savings Fund - Direct (IDCW...
17-May-22
100.38
0.00
0.00
Aditya Birla SL Savings Fund - Regular (G)
17-May-22
440.73
0.00
0.00
Aditya Birla SL Savings Fund - Regular (IDC...
17-May-22
100.03
0.00
0.00
Aditya Birla SL Savings Fund - Regular (IDC...
17-May-22
100.37
0.00
0.00
Aditya Birla SL Savings Fund - Retail (G)
17-May-22
426.48
0.00
0.00
Aditya Birla SL Savings Fund - Retail (IDCW...
17-May-22
100.00
0.00
0.00
Aditya Birla SL Savings Fund - Retail (IDCW...
17-May-22
100.37
0.00
0.00
Aditya Birla SL Savings Fund (Discpln Advt ...
17-May-22
254.20
0.00
0.00
Aditya Birla SL Sensex ETF
17-May-22
51.99
0.00
0.00
Aditya Birla SL Short Term Fund (G)
17-May-22
38.08
0.00
0.00
Aditya Birla SL Short Term Fund (IDCW)
17-May-22
16.75
0.00
0.00
Aditya Birla SL Short Term Fund (IDCW-Q)
17-May-22
10.51
0.00
0.00
Aditya Birla SL Short Term Fund-Dir(G)
17-May-22
40.36
0.00
0.00
Aditya Birla SL Short Term Fund-Dir(IDCW)
17-May-22
13.30
0.00
0.00
Aditya Birla SL Short Term Fund-Dir(IDCW-Q)
17-May-22
10.92
0.00
0.00
Aditya Birla SL Silver ETF
17-May-22
62.53
0.00
0.00
Aditya Birla SL Silver ETF FOF - Direct (G)
17-May-22
10.06
0.00
0.00
Aditya Birla SL Silver ETF FOF - Direct (ID...
17-May-22
10.06
0.00
0.00
Aditya Birla SL Silver ETF FOF (G)
17-May-22
10.04
0.00
0.00
Aditya Birla SL Silver ETF FOF (IDCW)
17-May-22
10.04
0.00
0.00
Aditya Birla SL Small Cap Fund - Direct (G)
17-May-22
52.66
0.00
0.00
Aditya Birla SL Small Cap Fund - Direct (ID...
17-May-22
48.22
0.00
0.00
Aditya Birla SL Small Cap Fund (G)
17-May-22
47.92
0.00
0.00
Aditya Birla SL Small Cap Fund (IDCW)
17-May-22
25.87
0.00
0.00
Aditya Birla SL Special Opportunities Fund ...
17-May-22
13.98
0.00
0.00
Aditya Birla SL Special Opportunities Fund ...
17-May-22
13.24
0.00
0.00
Aditya Birla SL Special Opportunities Fund-...
17-May-22
13.64
0.00
0.00
Aditya Birla SL Special Opportunities Fund-...
17-May-22
14.40
0.00
0.00
Aditya Birla SL Tax Plan - Direct (G)
17-May-22
49.47
0.00
0.00
Aditya Birla SL Tax Plan - Direct (IDCW)
17-May-22
153.65
0.00
0.00
Aditya Birla SL Tax Plan (G)
17-May-22
45.56
0.00
0.00
Aditya Birla SL Tax Plan (IDCW)
17-May-22
85.77
0.00
0.00
Aditya Birla SL Tax Relief '96 - Direct (G)
17-May-22
40.80
0.00
0.00
Aditya Birla SL Tax Relief '96 - Direct (ID...
17-May-22
281.38
0.00
0.00
Aditya Birla SL Tax Relief '96 (G)
17-May-22
37.45
0.00
0.00
Aditya Birla SL Tax Relief '96 (IDCW)
17-May-22
147.51
0.00
0.00
AXIS AAA Bond Plus SDL ETF - 2026 Maturity
17-May-22
10.25
0.00
0.00
AXIS AAA Bond+SDL ETF-2026M Fund of Fund (G)
17-May-22
9.93
0.00
0.00
AXIS AAA Bond+SDL ETF-2026M Fund of Fund (I...
17-May-22
9.93
0.00
0.00
AXIS AAA Bond+SDL ETF-2026M Fund of Fund-Di...
17-May-22
9.94
0.00
0.00
AXIS AAA Bond+SDL ETF-2026M Fund of Fund-Di...
17-May-22
9.94
0.00
0.00
AXIS All Seasons Debt Fund of Funds - Dir (G)
17-May-22
11.52
0.00
0.00
AXIS All Seasons Debt Fund of Funds - Dir (...
17-May-22
11.52
0.00
0.00
AXIS All Seasons Debt Fund of Funds - Dir (...
17-May-22
11.27
0.00
0.00
AXIS All Seasons Debt Fund of Funds - Dir (...
17-May-22
10.19
0.00
0.00
AXIS All Seasons Debt Fund of Funds - Dir (...
17-May-22
11.53
0.00
0.00
AXIS All Seasons Debt Fund of Funds - Dir (...
17-May-22
11.27
0.00
0.00
AXIS All Seasons Debt Fund of Funds - Reg (G)
17-May-22
11.43
0.00
0.00
AXIS All Seasons Debt Fund of Funds - Reg (...
17-May-22
11.43
0.00
0.00
AXIS All Seasons Debt Fund of Funds - Reg (...
17-May-22
11.21
0.00
0.00
AXIS All Seasons Debt Fund of Funds - Reg (...
17-May-22
12.07
0.00
0.00
AXIS All Seasons Debt Fund of Funds - Reg (...
17-May-22
11.43
0.00
0.00
AXIS All Seasons Debt Fund of Funds - Reg (...
17-May-22
11.18
0.00
0.00
AXIS Arbitrage Fund - Direct (G)
17-May-22
16.29
0.00
0.00
AXIS Arbitrage Fund - Direct (IDCW)
17-May-22
11.48
0.00
0.00
AXIS Arbitrage Fund (G)
17-May-22
15.33
0.00
0.00
AXIS Arbitrage Fund (IDCW)
17-May-22
10.71
0.00
0.00
AXIS Balanced Advantage Fund - Direct (G)
17-May-22
14.48
0.00
0.00
AXIS Balanced Advantage Fund - Direct (IDCW)
17-May-22
11.65
0.00
0.00
AXIS Balanced Advantage Fund (G)
17-May-22
13.52
0.00
0.00
AXIS Balanced Advantage Fund (IDCW)
17-May-22
10.93
0.00
0.00
AXIS Banking & PSU Debt Fund - Direct (G)
17-May-22
2184.34
0.00
0.00
AXIS Banking & PSU Debt Fund - Direct (IDCW...
17-May-22
1035.41
0.00
0.00
AXIS Banking & PSU Debt Fund - Direct (IDCW...
17-May-22
1029.83
0.00
0.00
AXIS Banking & PSU Debt Fund - Direct (IDCW...
17-May-22
1034.48
0.00
0.00
AXIS Banking & PSU Debt Fund (G)
17-May-22
2137.27
0.00
0.00
AXIS Banking & PSU Debt Fund (IDCW-D)
17-May-22
1035.28
0.00
0.00
AXIS Banking & PSU Debt Fund (IDCW-M)
17-May-22
1029.65
0.00
0.00
AXIS Banking & PSU Debt Fund (IDCW-W)
17-May-22
1034.36
0.00
0.00
AXIS Banking ETF
17-May-22
344.77
0.00
0.00
AXIS Bluechip Fund - Direct (G)
17-May-22
45.25
0.00
0.00
AXIS Bluechip Fund - Direct (IDCW)
17-May-22
20.09
0.00
0.00
AXIS Bluechip Fund (G)
17-May-22
40.53
0.00
0.00
AXIS Bluechip Fund (IDCW)
17-May-22
16.34
0.00
0.00
AXIS Capital Builder Fund - Series 1 - Dir ...
17-May-22
15.15
0.00
0.00
AXIS Capital Builder Fund - Series 1 - Dir ...
17-May-22
15.15
0.00
0.00
AXIS Capital Builder Fund - Series 1 (G)
17-May-22
14.56
0.00
0.00
AXIS Capital Builder Fund - Series 1 (IDCW)
17-May-22
14.56
0.00
0.00
AXIS Capital Builder Fund - Series 4 - Dir ...
17-May-22
15.97
0.00
0.00
AXIS Capital Builder Fund - Series 4 - Dir ...
17-May-22
16.07
0.00
0.00
AXIS Capital Builder Fund - Series 4 (G)
17-May-22
15.50
0.00
0.00
AXIS Capital Builder Fund - Series 4 (IDCW)
17-May-22
15.50
0.00
0.00
AXIS Children's Gift Fund - Lock in - Dir (G)
17-May-22
20.32
0.00
0.00
AXIS Children'S Gift Fund - Lock in - Dir (...
17-May-22
20.30
0.00
0.00
AXIS Children's Gift Fund - Lock in (G)
17-May-22
18.55
0.00
0.00
AXIS Children's Gift Fund - Lock in (IDCW)
17-May-22
18.56
0.00
0.00
AXIS Children's Gift Fund - No Lock in - Di...
17-May-22
20.58
0.00
0.00
AXIS Children's Gift Fund - No Lock in (G)
17-May-22
18.55
0.00
0.00
AXIS Children's Gift Fund - No Lock in (IDCW)
17-May-22
18.55
0.00
0.00
AXIS Children's Gift Fund-No Lock in-Dir (I...
17-May-22
20.32
0.00
0.00
AXIS Consumption ETF
17-May-22
67.61
0.00
0.00
AXIS Corporate Debt Fund - Direct (G)
17-May-22
14.16
0.00
0.00
AXIS Corporate Debt Fund - Direct (IDCW)
17-May-22
13.16
0.00
0.00
AXIS Corporate Debt Fund - Direct (IDCW-D)
17-May-22
10.15
0.00
0.00
AXIS Corporate Debt Fund - Direct (IDCW-M)
17-May-22
10.13
0.00
0.00
AXIS Corporate Debt Fund - Direct (IDCW-W)
17-May-22
10.29
0.00
0.00
AXIS Corporate Debt Fund - Regular (G)
17-May-22
13.65
0.00
0.00
AXIS Corporate Debt Fund - Regular (IDCW)
17-May-22
12.66
0.00
0.00
AXIS Corporate Debt Fund - Regular (IDCW-D)
17-May-22
10.15
0.00
0.00
AXIS Corporate Debt Fund - Regular (IDCW-M)
17-May-22
10.12
0.00
0.00
AXIS Corporate Debt Fund - Regular (IDCW-W)
17-May-22
10.16
0.00
0.00
AXIS CPSE Plus SDL 2025 70:30 Debt Index Fu...
17-May-22
9.84
0.00
0.00
AXIS CPSE Plus SDL 2025 70:30 Debt Index Fu...
17-May-22
9.84
0.00
0.00
AXIS CPSE Plus SDL 2025 70:30 Debt Index Fu...
17-May-22
9.84
0.00
0.00
AXIS CPSE Plus SDL 2025 70:30 Debt Index Fu...
17-May-22
9.84
0.00
0.00
AXIS Credit Risk Fund - Direct (G)
17-May-22
18.63
0.00
0.00
AXIS Credit Risk Fund - Direct (IDCW-M)
17-May-22
9.99
0.00
0.00
AXIS Credit Risk Fund - Direct (IDCW-W)
17-May-22
10.21
0.00
0.00
AXIS Credit Risk Fund (G)
17-May-22
17.08
0.00
0.00
AXIS Credit Risk Fund (IDCW-M)
17-May-22
9.98
0.00
0.00
AXIS Credit Risk Fund (IDCW-W)
17-May-22
10.08
0.00
0.00
AXIS Crisil SDL 2027 Debt Index Fund - Dir ...
17-May-22
9.72
0.00
0.00
AXIS Crisil SDL 2027 Debt Index Fund - Dir ...
17-May-22
9.72
0.00
0.00
AXIS Crisil SDL 2027 Debt Index Fund (G)
17-May-22
9.72
0.00
0.00
AXIS Crisil SDL 2027 Debt Index Fund (IDCW)
17-May-22
9.72
0.00
0.00
AXIS Dynamic Bond Fund - Direct (G)
17-May-22
25.41
0.00
0.00
AXIS Dynamic Bond Fund - Direct (IDCW-H)
17-May-22
11.29
0.00
0.00
AXIS Dynamic Bond Fund - Direct (IDCW-Q)
17-May-22
10.09
0.00
0.00
AXIS Dynamic Bond Fund (G)
17-May-22
23.38
0.00
0.00
AXIS Dynamic Bond Fund (IDCW-Hy)
17-May-22
10.18
0.00
0.00
AXIS Dynamic Bond Fund (IDCW-Q)
17-May-22
10.18
0.00
0.00
AXIS Equity ETFs FoF - Direct (G)
17-May-22
9.69
0.00
0.00
AXIS Equity ETFs FoF - Direct (IDCW)
17-May-22
9.69
0.00
0.00
AXIS Equity ETFs FoF (G)
17-May-22
9.68
0.00
0.00
AXIS Equity ETFs FoF (IDCW)
17-May-22
9.68
0.00
0.00
AXIS Equity Hybrid Fund - Direct (G)
17-May-22
14.99
0.00
0.00
AXIS Equity Hybrid Fund - Direct (IDCW)
17-May-22
12.64
0.00
0.00
AXIS Equity Hybrid Fund - Direct (IDCW-M)
17-May-22
13.40
0.00
0.00
AXIS Equity Hybrid Fund - Direct (IDCW-Q)
17-May-22
13.66
0.00
0.00
AXIS Equity Hybrid Fund - Regular (G)
17-May-22
14.18
0.00
0.00
AXIS Equity Hybrid Fund - Regular (IDCW)
17-May-22
11.89
0.00
0.00
AXIS Equity Hybrid Fund - Regular (IDCW-M)
17-May-22
12.51
0.00
0.00
AXIS Equity Hybrid Fund - Regular (IDCW-Q)
17-May-22
12.86
0.00
0.00
Load More
Show Less
Attention Investors:
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.
Prevent Unauthorized Transactions in your Demat account\Trading account: Update your Mobile Number with your Depository Participant\Exchange. Receive alerts on your Registered Mobile for all debit and other important transactions in your Demat account\Trading account directly from Depository\Exchange on the same day.........issued in the interest of investors.
The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time.
The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by our employees, our servants, and us.
Stock Market Update
Equity
Commodities
Derivative
Mutual Funds
World Indices
IPO
Get Quotes
Goodwill Services
Open an Account
Research Reports
Back Office
Downloads
Online Trading
Mobile Trading
Business Partner
Mobile App
Careers
Important Links
NSE
BSE
SEBI
MCX
NCDEX
Investor Complaints
NSE
BSE
MSEI
SEBI
CDSL
Useful Links :
Disclaimer
|
Privacy Policy
|
Terms and Conditions
|
Terms of Use
|
FAQ's
|
Sitemap
|
Filing complaints on SCORES - Easy & quick
Useful Links :
Disclaimer
Privacy Policy
Terms and Conditions
Terms of Use
FAQ's
Sitemap
Filing complaints on SCORES - Easy & quick
Goodwill Wealth Management Pvt Ltd
|
MCX
:
11095 | ICEX
:
2035 | SEBI Regn. No
:
INZ000177036
Goodwill Wealth Management Pvt Ltd
MCX
:
11095
ICEX
:
2035
SEBI Regn. No
:
INZ000177036
MSEI
:
11240 | NSE
:
90097 | BSE
:
6648
MSEI
:
11240
NSE
:
90097
BSE
:
6648
Clearing Code
|
NSE
:
M52003 | BSE
:
6648
Clearing Code
NSE
:
M52003
BSE
:
6648
CDSL DP
|
DP ID
:
12084200 | SEBI Regn. No
:
IN - DP - CDSL - 309 - 2017
CDSL DP
DP ID
:
12084200
SEBI Regn. No
:
IN - DP - CDSL - 309 - 2017
Research Analyst
|
SEBI Regn. No
:
INH200005179
Research Analyst
SEBI Regn. No
:
INH200005179
Mutual Funds
|
ARN
:
182218
Mutual Funds
ARN
:
182218
Policy :
RMS
|
Risk Disclosure Document
|
PMLA
|
IBT Policy
|
Policy for Pre-Funded Instruments
|
Internal Policies
|
Modification and Error
|
Guidance Note-Do's & Dont's For the Clients
|
Polices & Procedures
|
Terms & Conditions
|
Terms & Conditions - Products & Services
Policy :
RMS
Risk Disclosure Document
PMLA
IBT Policy
Policy for Pre-Funded Instruments
Internal Policies
Modification and Error
Guidance Note-Do's & Dont's For the Clients
Polices & Procedures
Terms & Conditions
Terms & Conditions - Products & Services
For any Grievance, please write to us:
Grievance@gwcindia.in
For any Grievance, please write to us:
Grievance@gwcindia.in
Disclosure of Proprietary Account Trading by Members to Clients
Proprietary Trading Disclosure:In terms of provisions of the Rules, Bye-Laws and Business Rules of the Exchange and with reference to circular MCX/T&S/147/2016 dated May 17, 2016 regarding Disclosure of Proprietary Account Trading by broker to client.,Pursuant to SEBI Circular Number SEBI/MRD/SEC/Cir-42/2003 dated November 19, 2003 & SEBI/HO/CDMRD/DMP/CIR/P/2016/49 dated April 25, 2016 GOODWILL WEALTH MANAGEMENT PVT LTD. Discloses to its clients about its policies on proprietary trades.
Copyright © 2016 All rights Reserved GOODWILL
Designed, Developed and content powered by
CMOTS Infotech
( ISO 9001:2015 certified )
gwcindia
@Goodwill
Goodwill
7338895491
GWC Earn Profit
Goodwill
Assist
Filing complaints on SEBI Complaint Redress System (SCORES)
– Easy & quick
Register on SCORES portal
Mandatory details for filing complaints on SCORES:
Name, PAN, Address, Mobile Number, E-mail ID.
Benefits:
Effective communication
Speedy redressal of the grievances.
You can file complaints on SCORES through
https://scores.gov.in/scores/Welcome.html
Filing complaints on SEBI Complaint Redress System (SCORES)– Easy & quick
Register on SCORES portal
Mandatory details for filing complaints on SCORES:
Name, PAN, Address, Mobile Number, E-mail ID.
Benefits:
Effective communication
Speedy redressal of the grievances.
You can file complaints on SCORES through
https://scores.gov.in/scores/Welcome.html
Smart KYC
Buy
Voucher
Technical
Support
Home
About Us
Markets
Equity
News
Corporate Action
Corporate Info
Other Markets
Commodity
Mutual Fund
IPO
Derivative
Product & Services
Equity
Derivative
Commodity
Currency
Mutual Fund
Pre-IPO
API Bridge
GLOBAL INVEST
Goodwill-Tradetron
Goodwill API
SLBM
Research
My Login
Market Store
API Bridge
GLOBAL INVEST
Goodwill-Tradetron
Goodwill API
ALGOMATIX-RT
Partner Us
Referral
Client Referral
Business Partner Referral
REMISIER REFERRAL
Online Trading
GOODWILL GIGA WEB
MOBILE TRADING
GOODWILL SURFY
Tools
SPAN Margin Calculator
Equity Margin Calculator
Notices & Circulars
Notices & Circulars
News Room
Events
Webinar
Training
Contact Us
Blog
Downloads