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MutualFund Daily NAV

 
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Scheme Name NAV Date NAV(rupee) NAV REPrice(rupee) NAV SAPrice(rupee)
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
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