| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH |
146407 |
INF209KB1E84 |
₹23.0900 (2026-09-16)
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW |
146408 |
INF209KB1F18 |
₹18.8300 (2026-09-16)
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH |
146409 |
INF209KB1E76 |
₹20.4400 (2026-09-16)
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW |
146405 |
INF209KB1E92 |
₹16.6800 (2026-09-16)
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth |
146575 |
INF209KB1I23 |
₹24.8290 (2026-09-16)
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW |
146576 |
INF209KB1I31 |
₹20.2120 (2026-09-16)
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth |
146577 |
INF209KB1H99 |
₹22.1660 (2026-09-16)
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW |
146574 |
INF209KB1I07 |
₹18.0450 (2026-09-16)
|
| Aditya Birla Sun Life Retirement Fund-The 40s plan-Direct Dividend Payout |
146579 |
— |
—
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Growth |
146588 |
— |
—
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW |
146927 |
INF209KB1I98 |
₹17.2560 (2026-09-16)
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth |
146930 |
INF209KB1I80 |
₹21.2020 (2026-09-16)
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Dividend Payout |
146578 |
— |
—
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Growth |
146586 |
— |
—
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW |
146928 |
INF209KB1I64 |
₹15.4450 (2026-09-16)
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth |
146929 |
INF209KB1I56 |
₹18.9760 (2026-09-16)
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Growth |
146584 |
— |
—
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW |
146937 |
INF209KB1J55 |
₹13.5816 (2026-09-16)
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth |
146940 |
INF209KB1J48 |
₹16.6952 (2026-09-16)
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Dividend Payout |
146581 |
— |
—
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Dividend Payout |
146580 |
— |
—
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Growth |
146587 |
— |
—
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW |
146939 |
INF209KB1J22 |
₹12.2520 (2026-09-16)
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth |
146938 |
INF209KB1J14 |
₹15.0605 (2026-09-16)
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW |
146944 |
INF209KB1K11 |
₹12.1516 (2026-09-16)
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth |
146943 |
INF209KB1K03 |
₹14.9412 (2026-09-16)
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW |
146942 |
INF209KB1J89 |
₹11.0600 (2026-09-16)
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth |
146941 |
INF209KB1J71 |
₹13.5973 (2026-09-16)
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Direct Dividend Payout |
146589 |
— |
—
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Direct Growth |
146583 |
— |
—
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Regular Dividend Payout |
146582 |
— |
—
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Regular Growth |
146585 |
— |
—
|
| Axis Children's Fund - Lock in - Direct Growth |
135762 |
INF846K01WO1 |
₹29.5870 (2026-09-16)
|
| Axis Children's Fund - Lock in - Direct Plan - IDCW |
135765 |
INF846K01WP8 |
₹27.2550 (2026-09-16)
|
| Axis Children's Fund - Lock in - Regular Growth |
135759 |
INF846K01WJ1 |
₹25.7656 (2026-09-16)
|
| Axis Children's Fund - Lock in - Regular Plan - IDCW |
135760 |
INF846K01WK9 |
₹23.7708 (2026-09-16)
|
| Axis Children's Fund - No Lock in - Direct Growth |
135764 |
INF846K01WR4 |
₹30.1529 (2026-09-16)
|
| Axis Children's Fund - No Lock in - Direct Plan - IDCW |
135763 |
INF846K01WS2 |
₹27.3065 (2026-09-16)
|
| Axis Children's Fund - No Lock in - Regular Plan - Growth |
135766 |
INF846K01WM5 |
₹25.7624 (2026-09-16)
|
| Axis Children's Fund - No Lock in - Regular Plan - IDCW |
135761 |
INF846K01WN3 |
₹23.7493 (2026-09-16)
|
| Axis Retirement Fund - Aggressive Plan - Direct Growth |
147825 |
INF846K01S86 |
₹19.8600 (2026-09-16)
|
| Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW |
147822 |
INF846K01S94 |
₹18.2600 (2026-09-16)
|
| Axis Retirement Fund - Aggressive Plan - Regular Growth |
147823 |
INF846K01T02 |
₹17.9600 (2026-09-16)
|
| Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW |
147824 |
INF846K01T10 |
₹16.5500 (2026-09-16)
|
| Axis Retirement Fund - Conservative Plan - Direct Growth |
147830 |
INF846K01T69 |
₹17.3405 (2026-09-16)
|
| Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW |
147831 |
INF846K01T77 |
₹15.8005 (2026-09-16)
|
| Axis Retirement Fund - Conservative Plan - Regular Growth |
147832 |
INF846K01T85 |
₹15.6931 (2026-09-16)
|
| Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW |
147833 |
INF846K01T93 |
₹14.4612 (2026-09-16)
|
| Axis Retirement Fund - Dynamic Plan - Direct Growth |
147826 |
INF846K01T28 |
₹21.2300 (2026-09-16)
|
| Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW |
147827 |
INF846K01T36 |
₹19.3600 (2026-09-16)
|