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12 July, 2025 15:42 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 Arbitrage Fund - Direct Plan - Growth
11-JUL-25
28.7049
2
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW
11-JUL-25
11.5742
3
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
11-JUL-25
26.6260
4
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW
11-JUL-25
11.2156
5
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
11-JUL-25
35.2976
6
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW
11-JUL-25
33.6348
7
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
11-JUL-25
66.9098
8
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
11-JUL-25
61.6143
9
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - Growth
11-JUL-25
9.4718
10
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - IDCW
11-JUL-25
9.4718
11
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth
11-JUL-25
9.4355
12
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - IDCW
11-JUL-25
9.4356
13
Aditya Birla Sun Life BSE Sensex ETF
11-JUL-25
82.2038
14
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
11-JUL-25
22.1900
15
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW
11-JUL-25
19.4200
16
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
11-JUL-25
19.9200
17
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW
11-JUL-25
17.4500
18
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
11-JUL-25
121.3200
19
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW
11-JUL-25
30.6500
20
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
11-JUL-25
106.9100
21
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW
11-JUL-25
26.9700
22
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
11-JUL-25
69.3500
23
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW
11-JUL-25
32.5800
24
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
11-JUL-25
61.8400
25
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW
11-JUL-25
24.1000
26
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
11-JUL-25
383.0263
27
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW
11-JUL-25
107.9125
28
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
11-JUL-25
117.9183
29
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
11-JUL-25
105.0741
30
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
11-JUL-25
369.0148
31
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
11-JUL-25
151.5712
32
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
11-JUL-25
113.7043
33
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
11-JUL-25
103.0137
34
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
11-JUL-25
553.9406
35
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
11-JUL-25
113.4831
36
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
11-JUL-25
104.1402
37
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth
11-JUL-25
16.0000
38
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW
11-JUL-25
14.9100
39
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
11-JUL-25
15.2500
40
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW
11-JUL-25
14.2000
41
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF
11-JUL-25
109.5186
42
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
11-JUL-25
110.1789
43
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
11-JUL-25
12.6002
44
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
11-JUL-25
12.5988
45
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
11-JUL-25
12.5468
46
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
11-JUL-25
12.5479
47
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth
30-APR-25
11.9222
48
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW
30-APR-25
10.0000
49
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth
30-APR-25
11.8687
50
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW
30-APR-25
10.0000
51
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth
11-JUL-25
12.0651
52
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW
11-JUL-25
12.0647
53
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth
11-JUL-25
11.9905
54
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW
11-JUL-25
11.9916
55
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth
11-JUL-25
12.3126
56
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW
11-JUL-25
12.3146
57
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth
11-JUL-25
12.2390
58
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW
11-JUL-25
12.2356
59
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
11-JUL-25
10.6419
60
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
11-JUL-25
10.6419
61
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
11-JUL-25
10.6213
62
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
11-JUL-25
10.6212
63
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - Growth
11-JUL-25
10.6069
64
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - IDCW
11-JUL-25
10.6069
65
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - Growth
11-JUL-25
10.5837
66
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - IDCW
11-JUL-25
10.5836
67
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - Growth
11-JUL-25
10.6819
68
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - IDCW
11-JUL-25
10.6819
69
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - Growth
11-JUL-25
10.6579
70
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - IDCW
11-JUL-25
10.6580
71
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - Growth
11-JUL-25
10.4589
72
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - IDCW
11-JUL-25
10.4590
73
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - Growth
11-JUL-25
10.4462
74
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - IDCW
11-JUL-25
10.4462
75
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
11-JUL-25
10.3012
76
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
11-JUL-25
10.3020
77
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
11-JUL-25
10.2948
78
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth
11-JUL-25
11.9955
79
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW
11-JUL-25
11.9991
80
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth
11-JUL-25
11.9217
81
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW
11-JUL-25
11.9212
82
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth
11-JUL-25
12.7203
83
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW
11-JUL-25
10.8230
84
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth
11-JUL-25
12.6640
85
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW
11-JUL-25
10.7417
86
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth
11-JUL-25
12.2553
87
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
11-JUL-25
12.2562
88
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth
11-JUL-25
12.2009
89
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
11-JUL-25
12.2015
90
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth
11-JUL-25
11.6413
91
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW
11-JUL-25
11.6409
92
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth
11-JUL-25
11.5959
93
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW
11-JUL-25
11.5959
94
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
11-JUL-25
11.0187
95
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
11-JUL-25
11.0192
96
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
11-JUL-25
10.9845
97
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
11-JUL-25
10.9845
98
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth
11-JUL-25
12.4907
99
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW
11-JUL-25
12.4927
100
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth
11-JUL-25
12.3811
101
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW
11-JUL-25
12.3813
102
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
11-JUL-25
1000.0000
103
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - Growth
11-JUL-25
10.7600
104
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - IDCW
11-JUL-25
10.7600
105
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth
11-JUL-25
10.6700
106
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - IDCW
11-JUL-25
10.6700
107
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
11-JUL-25
115.5677
108
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW
11-JUL-25
10.7627
109
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW
11-JUL-25
12.9459
110
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth
11-JUL-25
113.6330
111
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW
11-JUL-25
12.0875
112
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW
11-JUL-25
12.7461
113
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
11-JUL-25
24.6247
114
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
11-JUL-25
24.6256
115
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW
11-JUL-25
13.7019
116
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
23-MAY-23
17.7004
117
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
11-JUL-25
22.4677
118
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW
11-JUL-25
12.4905
119
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - Growth
11-JUL-25
39.7591
120
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - IDCW
11-JUL-25
24.8963
121
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth
11-JUL-25
37.6252
122
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW
11-JUL-25
23.5960
123
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
11-JUL-25
193.7200
124
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW
11-JUL-25
61.9200
125
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth
11-JUL-25
172.2100
126
Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW
11-JUL-25
45.5400
127
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
11-JUL-25
493.5200
128
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW
11-JUL-25
48.5500
129
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
11-JUL-25
449.4300
130
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW
11-JUL-25
26.7600
131
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
11-JUL-25
49.9978
132
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW
11-JUL-25
13.3472
133
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW
11-JUL-25
11.2406
134
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW
11-JUL-25
11.0824
135
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
11-JUL-25
32.2255
136
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
11-JUL-25
46.6011
137
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW
11-JUL-25
12.3284
138
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.7972
139
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW
11-JUL-25
10.8278
140
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth
11-JUL-25
67.4400
141
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW
11-JUL-25
450.9600
142
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth
11-JUL-25
60.4500
143
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW
11-JUL-25
197.3000
144
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
11-JUL-25
19.0700
145
Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW
11-JUL-25
16.6300
146
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
11-JUL-25
17.8500
147
Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW
11-JUL-25
15.5600
148
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
11-JUL-25
1711.9300
149
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW
11-JUL-25
307.2700
150
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
11-JUL-25
1528.8400
151
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
11-JUL-25
179.8700
152
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
11-JUL-25
24.4100
153
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW
11-JUL-25
15.6500
154
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
11-JUL-25
22.0300
155
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW
11-JUL-25
13.3100
156
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
11-JUL-25
58.9547
157
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
11-JUL-25
53.9917
158
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
11-JUL-25
53.6698
159
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW
11-JUL-25
49.1269
160
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
11-JUL-25
36.3283
161
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW
11-JUL-25
24.6662
162
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
11-JUL-25
34.1750
163
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW
11-JUL-25
31.0921
164
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
11-JUL-25
45.2796
165
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW
11-JUL-25
41.0559
166
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
11-JUL-25
42.3464
167
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW
11-JUL-25
37.9818
168
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth
11-JUL-25
12.8439
169
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW
11-JUL-25
12.8460
170
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
11-JUL-25
12.7922
171
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW
11-JUL-25
12.7923
172
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth
11-JUL-25
12.8604
173
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW
11-JUL-25
12.8618
174
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth
11-JUL-25
12.8127
175
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW
11-JUL-25
12.8127
176
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth
11-JUL-25
12.4555
177
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth
11-JUL-25
12.4258
178
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW
11-JUL-25
12.4255
179
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth
11-JUL-25
12.0593
180
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth
11-JUL-25
12.0283
181
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW
11-JUL-25
12.0283
182
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth
11-JUL-25
11.8646
183
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW
11-JUL-25
11.8741
184
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth
11-JUL-25
11.8380
185
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW
11-JUL-25
11.8389
186
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth
11-JUL-25
2003.3800
187
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
11-JUL-25
232.1700
188
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth
11-JUL-25
1793.0100
189
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW
11-JUL-25
164.4100
190
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW
11-JUL-25
101.1127
191
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
11-JUL-25
359.4513
192
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW
11-JUL-25
101.2866
193
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW
11-JUL-25
101.2235
194
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
11-JUL-25
349.7355
195
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW
11-JUL-25
101.2688
196
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
11-JUL-25
505.8461
197
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
11-JUL-25
101.3468
198
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth
11-JUL-25
159.8039
199
Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW
11-JUL-25
60.7714
200
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth
11-JUL-25
141.8906
201
Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW
11-JUL-25
25.8057
202
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
10-JUL-25
28.3163
203
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
10-JUL-25
25.0443
204
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
10-JUL-25
27.0568
205
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW
10-JUL-25
27.0616
206
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth
10-JUL-25
36.6433
207
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW
10-JUL-25
36.6620
208
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth
10-JUL-25
34.4562
209
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW
10-JUL-25
34.4776
210
Aditya Birla Sun Life Gold ETF
11-JUL-25
85.9376
211
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
11-JUL-25
29.4863
212
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW
11-JUL-25
29.4855
213
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth
11-JUL-25
28.3701
214
Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW
11-JUL-25
28.3690
215
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
11-JUL-25
87.2779
216
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW
11-JUL-25
12.0701
217
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth
11-JUL-25
81.2220
218
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW
11-JUL-25
11.3200
219
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
11-JUL-25
135.9167
220
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW
11-JUL-25
13.5045
221
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW
11-JUL-25
14.3860
222
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
20-SEP-24
30.0154
223
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
11-JUL-25
126.0172
224
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW
11-JUL-25
12.6693
225
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW
11-JUL-25
13.3967
226
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth
11-JUL-25
245.6400
227
Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW
11-JUL-25
50.7900
228
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth
11-JUL-25
214.8600
229
Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW
11-JUL-25
40.0600
230
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
11-JUL-25
105.7100
231
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW
11-JUL-25
47.1100
232
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
11-JUL-25
95.8700
233
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW
11-JUL-25
28.0000
234
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
11-JUL-25
44.3455
235
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW
11-JUL-25
44.3718
236
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth
11-JUL-25
41.1406
237
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW
11-JUL-25
18.8316
238
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
11-JUL-25
34.1833
239
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW
27-MAY-19
10.0000
240
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth
11-JUL-25
33.9528
241
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW
11-JUL-25
10.0644
242
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW
11-JUL-25
10.0645
243
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth
11-JUL-25
585.7500
244
Aditya Birla Sun Life Large Cap Fund - Direct Plan - IDCW
11-JUL-25
100.1100
245
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth
11-JUL-25
530.1300
246
Aditya Birla Sun Life Large Cap Fund - Regular Plan - IDCW
11-JUL-25
41.9300
247
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - Growth
11-JUL-25
1007.8100
248
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - IDCW
11-JUL-25
215.9800
249
Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - Growth
11-JUL-25
906.3000
250
Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - IDCW
11-JUL-25
140.5600
251
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
11-JUL-25
100.1950
252
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
11-JUL-25
426.6426
253
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
11-JUL-25
163.7491
254
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
11-JUL-25
100.2250
255
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
11-JUL-25
285.1366
256
Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW
11-JUL-25
108.0230
257
Aditya Birla Sun Life Liquid Fund - Institutional - Growth
11-JUL-25
702.0292
258
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW
11-JUL-25
108.0680
259
Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW
11-JUL-25
100.1950
260
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth
11-JUL-25
421.5578
261
Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW
11-JUL-25
124.7447
262
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW
11-JUL-25
100.2250
263
Aditya Birla Sun Life Liquid Fund - Retail - Growth
11-JUL-25
684.1010
264
Aditya Birla Sun Life Liquid Fund - Retail - IDCW
11-JUL-25
163.6940
265
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth
11-JUL-25
13.0958
266
Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW
11-JUL-25
11.3825
267
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
11-JUL-25
12.8550
268
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
11-JUL-25
11.1681
269
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW
11-JUL-25
101.0106
270
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
11-JUL-25
730.8636
271
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
11-JUL-25
101.0465
272
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW
11-JUL-25
101.0102
273
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
11-JUL-25
462.5216
274
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW
11-JUL-25
101.0106
275
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth
11-JUL-25
659.6443
276
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW
11-JUL-25
101.0400
277
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
11-JUL-25
1534.2400
278
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
11-JUL-25
490.6100
279
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
11-JUL-25
1378.9300
280
Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW
11-JUL-25
238.1600
281
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
11-JUL-25
35.0300
282
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
11-JUL-25
22.0800
283
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
11-JUL-25
31.8600
284
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW
11-JUL-25
20.2100
285
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
11-JUL-25
43.6168
286
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW
11-JUL-25
14.5248
287
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW
11-JUL-25
17.6751
288
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW
11-JUL-25
13.9189
289
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
11-JUL-25
40.1060
290
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW
11-JUL-25
13.6879
291
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW
11-JUL-25
16.1963
292
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW
11-JUL-25
13.2926
293
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
11-JUL-25
882.4300
294
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW
11-JUL-25
100.3800
295
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
11-JUL-25
792.3100
296
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
11-JUL-25
58.8500
297
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
11-JUL-25
100.5043
298
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
11-JUL-25
376.6862
299
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
11-JUL-25
100.6605
300
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW
11-JUL-25
100.5043
301
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth
11-JUL-25
371.8373
302
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW
11-JUL-25
100.6578
303
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
11-JUL-25
100.5043
304
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
11-JUL-25
458.2998
305
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
11-JUL-25
103.8573
306
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth
11-JUL-25
15.4313
307
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW
11-JUL-25
14.3897
308
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth
11-JUL-25
14.8844
309
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW
11-JUL-25
13.3294
310
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth
11-JUL-25
21.0000
311
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW
11-JUL-25
19.7500
312
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth
11-JUL-25
19.7900
313
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW
11-JUL-25
18.6200
314
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth
11-JUL-25
15.7943
315
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW
11-JUL-25
15.7950
316
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth
11-JUL-25
15.6446
317
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW
11-JUL-25
15.6447
318
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth
11-JUL-25
16.0762
319
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW
11-JUL-25
16.0784
320
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth
11-JUL-25
15.8466
321
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW
11-JUL-25
15.8453
322
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
11-JUL-25
31.2711
323
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
11-JUL-25
21.4773
324
Aditya Birla Sun Life Nifty 50 ETF
11-JUL-25
29.1078
325
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
11-JUL-25
18.1699
326
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
11-JUL-25
18.1701
327
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
11-JUL-25
17.7051
328
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
11-JUL-25
17.7049
329
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth
11-JUL-25
259.7480
330
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW
11-JUL-25
26.8538
331
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
11-JUL-25
254.1917
332
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW
11-JUL-25
25.9760
333
Aditya Birla Sun Life Nifty Bank ETF
11-JUL-25
57.8392
334
Aditya Birla Sun Life Nifty Healthcare ETF
11-JUL-25
14.8223
335
Aditya Birla Sun Life Nifty IT ETF
11-JUL-25
40.0043
336
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth
11-JUL-25
12.1752
337
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - IDCW
11-JUL-25
12.1757
338
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth
11-JUL-25
12.0979
339
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - IDCW
11-JUL-25
12.0956
340
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth
11-JUL-25
24.4060
341
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW
11-JUL-25
24.4057
342
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth
11-JUL-25
23.7640
343
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW
11-JUL-25
23.7602
344
Aditya Birla Sun Life Nifty Next 50 ETF
11-JUL-25
70.7974
345
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth
11-JUL-25
16.7767
346
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW
11-JUL-25
16.7663
347
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth
11-JUL-25
16.4159
348
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW
11-JUL-25
16.4299
349
Aditya Birla Sun Life Nifty PSE ETF
11-JUL-25
10.2280
350
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth
11-JUL-25
12.4950
351
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW
11-JUL-25
12.4947
352
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth
11-JUL-25
12.3639
353
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW
11-JUL-25
12.3639
354
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth
11-JUL-25
12.4678
355
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW
11-JUL-25
12.4680
356
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth
11-JUL-25
12.3941
357
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW
11-JUL-25
12.3949
358
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth
11-JUL-25
12.1569
359
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW
11-JUL-25
12.1567
360
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth
11-JUL-25
12.1022
361
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW
11-JUL-25
12.1024
362
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
11-JUL-25
12.1687
363
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW
11-JUL-25
12.1680
364
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
11-JUL-25
12.1013
365
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW
11-JUL-25
12.1013
366
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth
11-JUL-25
22.1381
367
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
11-JUL-25
22.1341
368
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth
11-JUL-25
21.5592
369
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
11-JUL-25
21.5613
370
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW
11-JUL-25
1000.0200
371
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
11-JUL-25
1402.8650
372
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
11-JUL-25
1002.0373
373
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
11-JUL-25
1000.0200
374
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
11-JUL-25
1000.0200
375
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
11-JUL-25
1392.0986
376
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
11-JUL-25
1001.9956
377
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW
11-JUL-25
1000.0200
378
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
11-JUL-25
36.3200
379
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW
11-JUL-25
29.3700
380
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
11-JUL-25
33.2500
381
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW
11-JUL-25
25.3900
382
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
11-JUL-25
33.5600
383
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW
11-JUL-25
23.2000
384
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
11-JUL-25
30.5700
385
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW
11-JUL-25
21.4700
386
Aditya Birla Sun Life Quant Fund - Direct Plan - Growth
11-JUL-25
9.6700
387
Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW
11-JUL-25
9.6600
388
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth
11-JUL-25
9.5200
389
Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW
11-JUL-25
9.5100
390
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
11-JUL-25
74.9298
391
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
11-JUL-25
27.2071
392
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
11-JUL-25
74.9298
393
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth
11-JUL-25
67.0652
394
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW
11-JUL-25
16.6642
395
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
11-JUL-25
67.0652
396
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
11-JUL-25
22.0290
397
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW
11-JUL-25
19.0700
398
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
11-JUL-25
19.9740
399
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW
11-JUL-25
17.2920
400
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
11-JUL-25
20.7100
401
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW
11-JUL-25
17.9290
402
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
11-JUL-25
18.8320
403
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW
11-JUL-25
16.3040
404
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
11-JUL-25
15.8447
405
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW
11-JUL-25
13.7103
406
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
11-JUL-25
14.5194
407
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW
11-JUL-25
12.5633
408
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
11-JUL-25
14.3277
409
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW
11-JUL-25
12.3955
410
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
11-JUL-25
13.2174
411
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW
11-JUL-25
11.4359
412
Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW
11-JUL-25
100.5417
413
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth
11-JUL-25
560.3539
414
Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW
11-JUL-25
100.7195
415
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth
11-JUL-25
315.8848
416
Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW
11-JUL-25
100.5396
417
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
11-JUL-25
550.4754
418
Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW
11-JUL-25
100.7121
419
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
11-JUL-25
100.5622
420
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth
11-JUL-25
532.6874
421
Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW
11-JUL-25
100.7405
422
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
11-JUL-25
51.7987
423
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW
11-JUL-25
11.0828
424
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
11-JUL-25
10.8781
425
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
11-JUL-25
47.8656
426
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW
11-JUL-25
15.2124
427
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
11-JUL-25
10.4322
428
Aditya Birla Sun Life Silver ETF
11-JUL-25
110.9676
429
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth
11-JUL-25
17.4860
430
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW
11-JUL-25
17.4822
431
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth
11-JUL-25
17.2004
432
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW
11-JUL-25
17.1980
433
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
11-JUL-25
98.7071
434
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
11-JUL-25
73.6847
435
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth
11-JUL-25
86.9301
436
Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW
11-JUL-25
38.2623
437
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
11-JUL-25
26.2800
438
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW
11-JUL-25
21.7500
439
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
11-JUL-25
24.5500
440
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW
11-JUL-25
20.3100
441
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth
11-JUL-25
13.9200
442
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW
11-JUL-25
13.9200
443
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth
11-JUL-25
13.5800
444
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW
11-JUL-25
13.5800
445
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth
11-JUL-25
11.1988
446
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW
11-JUL-25
11.1987
447
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth
11-JUL-25
11.1895
448
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW
11-JUL-25
11.1884
449
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth
11-JUL-25
11.4077
450
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW
11-JUL-25
11.4077
451
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth
11-JUL-25
11.3975
452
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW
11-JUL-25
11.3975
453
Aditya Birla Sun Life Value Fund - Direct Plan - Growth
11-JUL-25
141.1991
454
Aditya Birla Sun Life Value Fund - Direct Plan - IDCW
11-JUL-25
80.3316
455
Aditya Birla Sun Life Value Fund - Regular Plan - Growth
11-JUL-25
125.4449
456
Aditya Birla Sun Life Value Fund - Regular Plan - IDCW
11-JUL-25
44.0252
457
Angel One Nifty 1D Rate Liquid ETF - Growth
11-JUL-25
1016.1125
458
Angel One Nifty 50 ETF
11-JUL-25
10.2615
459
Angel One Nifty 50 Index Fund - Direct Plan - Growth
11-JUL-25
10.2537
460
Angel One Nifty 50 Index Fund - Regular Plan - Growth
11-JUL-25
10.2465
461
Angel One Nifty Total Market ETF
11-JUL-25
11.7668
462
Angel One Nifty Total Market Index Fund - Direct Plan - Growth
11-JUL-25
11.7596
463
Angel One Nifty Total Market Index Fund - Regular Plan - Growth
11-JUL-25
11.7272
464
Axis Aggressive Hybrid Fund - Direct Plan - Growth
11-JUL-25
22.4900
465
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
11-JUL-25
16.6400
466
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
11-JUL-25
15.6600
467
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW
11-JUL-25
16.1400
468
Axis Aggressive Hybrid Fund - Regular Plan - Growth
11-JUL-25
20.5200
469
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
11-JUL-25
13.4700
470
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
11-JUL-25
13.8700
471
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
11-JUL-25
14.6900
472
Axis Arbitrage Fund - Direct Plan - Growth
11-JUL-25
20.3540
473
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
11-JUL-25
12.1943
474
Axis Arbitrage Fund - Regular Plan - Growth
11-JUL-25
18.7359
475
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
11-JUL-25
11.1507
476
Axis BSE Sensex ETF
11-JUL-25
84.6315
477
Axis BSE Sensex Index Fund - Direct Plan - Growth
11-JUL-25
11.4686
478
Axis BSE Sensex Index Fund - Direct Plan - IDCW
11-JUL-25
11.4686
479
Axis BSE Sensex Index Fund - Regular Plan - Growth
11-JUL-25
11.3819
480
Axis BSE Sensex Index Fund - Regular Plan - IDCW
11-JUL-25
11.3819
481
Axis Balanced Advantage Fund - Direct Plan - Growth
11-JUL-25
23.3600
482
Axis Balanced Advantage Fund - Direct Plan - IDCW
11-JUL-25
14.6600
483
Axis Balanced Advantage Fund - Regular Plan - Growth
11-JUL-25
20.9700
484
Axis Balanced Advantage Fund - Regular Plan - IDCW
11-JUL-25
13.5800
485
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
11-JUL-25
1039.0982
486
Axis Banking and PSU Debt Fund - Direct Plan - Growth
11-JUL-25
2734.6730
487
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
11-JUL-25
1036.8832
488
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
11-JUL-25
1038.1702
489
Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW
11-JUL-25
1039.0646
490
Axis Banking and PSU Debt Fund - Regular Plan - Growth
11-JUL-25
2651.7530
491
Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
11-JUL-25
1036.7471
492
Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
11-JUL-25
1038.1360
493
Axis Business Cycles Fund - Direct Plan - Growth
11-JUL-25
16.9600
494
Axis Business Cycles Fund - Direct Plan - IDCW
11-JUL-25
16.9500
495
Axis Business Cycles Fund - Regular Plan - Growth
11-JUL-25
16.4100
496
Axis Business Cycles Fund - Regular Plan - IDCW
11-JUL-25
16.4100
497
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
11-JUL-25
12.2148
498
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
11-JUL-25
12.2179
499
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
11-JUL-25
12.1563
500
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
11-JUL-25
12.1563
501
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth
11-JUL-25
12.1649
502
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW
11-JUL-25
12.1646
503
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth
11-JUL-25
12.1094
504
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW
11-JUL-25
12.1094
505
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth
30-APR-25
12.0110
506
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW
30-APR-25
12.0094
507
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
30-APR-25
11.9547
508
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
30-APR-25
11.9548
509
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - Growth
11-JUL-25
10.6282
510
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - IDCW
11-JUL-25
10.6282
511
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - Growth
11-JUL-25
10.6215
512
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - IDCW
11-JUL-25
10.6215
513
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
11-JUL-25
10.5561
514
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW
11-JUL-25
10.5599
515
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth
11-JUL-25
10.5471
516
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW
11-JUL-25
10.5471
517
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - Growth
11-JUL-25
10.7562
518
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - IDCW
11-JUL-25
10.7562
519
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - Growth
11-JUL-25
10.7280
520
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - IDCW
11-JUL-25
10.7280
521
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth
11-JUL-25
11.3675
522
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW
11-JUL-25
11.3674
523
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth
11-JUL-25
11.3515
524
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW
11-JUL-25
11.3513
525
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
11-JUL-25
12.3854
526
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
11-JUL-25
12.3850
527
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
11-JUL-25
12.3257
528
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
11-JUL-25
12.3257
529
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth
11-JUL-25
29.5191
530
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW
11-JUL-25
29.4941
531
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth
11-JUL-25
25.9858
532
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW
11-JUL-25
26.0000
533
Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth
11-JUL-25
30.0837
534
Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW
11-JUL-25
29.5553
535
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth
11-JUL-25
25.9826
536
Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW
11-JUL-25
25.9783
537
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW
11-JUL-25
16.5375
538
Axis Conservative Hybrid Fund - Direct Plan - Growth
11-JUL-25
35.2037
539
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW
11-JUL-25
13.8064
540
Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
11-JUL-25
13.2803
541
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
11-JUL-25
14.0385
542
Axis Conservative Hybrid Fund - Regular Plan - Growth
11-JUL-25
30.1015
543
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
11-JUL-25
13.0906
544
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
11-JUL-25
10.9603
545
Axis Consumption Fund - Direct Plan - Growth
11-JUL-25
9.4200
546
Axis Consumption Fund - Direct Plan - IDCW
11-JUL-25
9.4200
547
Axis Consumption Fund - Regular Plan - Growth
11-JUL-25
9.3100
548
Axis Consumption Fund - Regular Plan - IDCW
11-JUL-25
9.3100
549
Axis Corporate Bond Fund - Direct Plan - Daily IDCW
11-JUL-25
10.2345
550
Axis Corporate Bond Fund - Direct Plan - Growth
11-JUL-25
18.2156
551
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW
11-JUL-25
10.2305
552
Axis Corporate Bond Fund - Direct Plan - Regular IDCW
11-JUL-25
14.2110
553
Axis Corporate Bond Fund - Direct Plan - Weekly IDCW
11-JUL-25
10.3638
554
Axis Corporate Bond Fund - Regular Plan - Daily IDCW
11-JUL-25
10.2337
555
Axis Corporate Bond Fund - Regular Plan - Growth
11-JUL-25
17.2085
556
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.2244
557
Axis Corporate Bond Fund - Regular Plan - Regular IDCW
11-JUL-25
13.2956
558
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
11-JUL-25
10.2451
559
Axis Credit Risk Fund - Direct Plan - Growth
11-JUL-25
24.0710
560
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
11-JUL-25
10.1781
561
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
11-JUL-25
10.2937
562
Axis Credit Risk Fund - Regular Plan - Growth
11-JUL-25
21.5198
563
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.1721
564
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
11-JUL-25
10.1666
565
Axis Dynamic Bond Fund - Direct Plan - Growth
11-JUL-25
32.7158
566
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
11-JUL-25
12.8146
567
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
11-JUL-25
11.2576
568
Axis Dynamic Bond Fund - Regular Plan - Growth
11-JUL-25
29.7883
569
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
11-JUL-25
11.7223
570
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
11-JUL-25
11.3085
571
Axis ELSS Tax Saver Fund - Direct Plan - Growth
11-JUL-25
108.6737
572
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
11-JUL-25
54.8941
573
Axis ELSS Tax Saver Fund - Regular Plan - Growth
11-JUL-25
96.2406
574
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
11-JUL-25
25.7236
575
Axis ESG Integration Strategy Fund - Direct Plan - Growth
11-JUL-25
22.9000
576
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
11-JUL-25
16.3200
577
Axis ESG Integration Strategy Fund - Regular Plan - Growth
11-JUL-25
21.3500
578
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
11-JUL-25
15.1900
579
Axis Equity ETFs FoF - Direct Plan - Growth
11-JUL-25
15.1928
580
Axis Equity ETFs FoF - Direct Plan - IDCW
11-JUL-25
15.1925
581
Axis Equity ETFs FoF - Regular Plan - Growth
11-JUL-25
15.0628
582
Axis Equity ETFs FoF - Regular Plan - IDCW
11-JUL-25
15.0628
583
Axis Equity Savings Fund - Direct Plan - Growth
11-JUL-25
24.9800
584
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
11-JUL-25
13.8200
585
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
11-JUL-25
14.1000
586
Axis Equity Savings Fund - Direct Plan - Regular IDCW
11-JUL-25
13.4900
587
Axis Equity Savings Fund - Regular Plan - Growth
11-JUL-25
22.0700
588
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
11-JUL-25
11.7900
589
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
11-JUL-25
12.1900
590
Axis Equity Savings Fund - Regular Plan - Regular IDCW
11-JUL-25
12.7100
591
Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth
11-JUL-25
12.0198
592
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth
11-JUL-25
11.9655
593
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW
11-JUL-25
11.9655
594
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW
11-JUL-25
11.9658
595
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth
11-JUL-25
11.9139
596
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW
11-JUL-25
11.9139
597
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth
11-JUL-25
11.8519
598
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW
11-JUL-25
11.8519
599
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW
11-JUL-25
11.8573
600
Axis Flexi Cap Fund - Direct Plan - Growth
11-JUL-25
29.4800
601
Axis Flexi Cap Fund - Direct Plan - IDCW
11-JUL-25
19.2300
602
Axis Flexi Cap Fund - Regular Plan - Growth
11-JUL-25
26.7100
603
Axis Flexi Cap Fund - Regular Plan - IDCW
11-JUL-25
17.6000
604
Axis Floater Fund - Direct Plan - Annual IDCW
11-JUL-25
1299.2992
605
Axis Floater Fund - Direct Plan - Daily IDCW
11-JUL-25
1005.7428
606
Axis Floater Fund - Direct Plan - Growth
11-JUL-25
1329.2228
607
Axis Floater Fund - Direct Plan - Monthly IDCW
11-JUL-25
1014.3041
608
Axis Floater Fund - Direct Plan - Quarterly IDCW
11-JUL-25
1265.4708
609
Axis Floater Fund - Regular Plan - Annual IDCW
11-JUL-25
1281.8972
610
Axis Floater Fund - Regular Plan - Daily IDCW
11-JUL-25
1018.5178
611
Axis Floater Fund - Regular Plan - Growth
11-JUL-25
1309.8383
612
Axis Floater Fund - Regular Plan - Monthly IDCW
11-JUL-25
1015.8646
613
Axis Floater Fund - Regular Plan - Quarterly IDCW
11-JUL-25
1248.3166
614
Axis Focused 25 Fund - Direct Plan - Growth
11-JUL-25
63.6200
615
Axis Focused 25 Fund - Direct Plan - IDCW
11-JUL-25
35.3500
616
Axis Focused 25 Fund - Regular Plan - Growth
11-JUL-25
55.1400
617
Axis Focused 25 Fund - Regular Plan - IDCW
11-JUL-25
19.8500
618
Axis Gilt Fund - Direct Plan - Growth
11-JUL-25
27.3724
619
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
11-JUL-25
12.3093
620
Axis Gilt Fund - Direct Plan - Regular IDCW
11-JUL-25
10.0490
621
Axis Gilt Fund - Regular Plan - Growth
11-JUL-25
25.6909
622
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
11-JUL-25
11.8285
623
Axis Gilt Fund - Regular Plan - Regular IDCW
11-JUL-25
10.0464
624
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
11-JUL-25
20.7175
625
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
11-JUL-25
20.7128
626
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
11-JUL-25
19.7193
627
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
11-JUL-25
19.7194
628
Axis Global Innovation Fund of Fund - Direct Plan - Growth
11-JUL-25
15.0200
629
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
11-JUL-25
15.0100
630
Axis Global Innovation Fund of Fund - Regular Plan - Growth
11-JUL-25
14.3800
631
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
11-JUL-25
14.3800
632
Axis Gold Exchange Traded Fund
11-JUL-25
81.6597
633
Axis Gold Fund - Direct Plan - Growth
11-JUL-25
31.0309
634
Axis Gold Fund - Direct Plan - IDCW
11-JUL-25
31.0600
635
Axis Gold Fund - Regular Plan - Growth
11-JUL-25
28.5414
636
Axis Gold Fund - Regular Plan - IDCW
11-JUL-25
28.5775
637
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
11-JUL-25
8.5300
638
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
11-JUL-25
8.5200
639
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
11-JUL-25
8.1200
640
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
11-JUL-25
8.1200
641
Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW
11-JUL-25
13.5917
642
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth
11-JUL-25
14.7399
643
Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW
11-JUL-25
11.7733
644
Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW
11-JUL-25
14.7521
645
Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW
11-JUL-25
11.9544
646
Axis Income Plus Arbitrage Active FOF - Direct Plan - Regular IDCW
11-JUL-25
14.7525
647
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
11-JUL-25
13.3744
648
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth
11-JUL-25
14.4917
649
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
11-JUL-25
12.3308
650
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
11-JUL-25
14.4908
651
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
11-JUL-25
11.3528
652
Axis Income Plus Arbitrage Active FOF - Regular Plan - Regular IDCW
11-JUL-25
14.4917
653
Axis India Manufacturing Fund - Direct Plan - Growth
11-JUL-25
14.0200
654
Axis India Manufacturing Fund - Direct Plan - IDCW
11-JUL-25
14.0200
655
Axis India Manufacturing Fund - Regular Plan - Growth
11-JUL-25
13.7100
656
Axis India Manufacturing Fund - Regular Plan - IDCW
11-JUL-25
13.7100
657
Axis Innovation Fund - Direct Plan - Growth
11-JUL-25
19.6800
658
Axis Innovation Fund - Direct Plan - IDCW
11-JUL-25
17.9100
659
Axis Innovation Fund - Regular Plan - Growth
11-JUL-25
18.5400
660
Axis Innovation Fund - Regular Plan - IDCW
11-JUL-25
16.8700
661
Axis Large Cap Fund - Direct Plan - Growth
11-JUL-25
69.4600
662
Axis Large Cap Fund - Direct Plan - IDCW
11-JUL-25
27.1400
663
Axis Large Cap Fund - Regular Plan - Growth
11-JUL-25
60.3900
664
Axis Large Cap Fund - Regular Plan - IDCW
11-JUL-25
19.0700
665
Axis Large and Mid Cap Fund - Direct Plan - Growth
11-JUL-25
35.7000
666
Axis Large and Mid Cap Fund - Direct Plan - IDCW
11-JUL-25
25.8400
667
Axis Large and Mid Cap Fund - Regular Plan - Growth
11-JUL-25
32.4100
668
Axis Large and Mid Cap Fund - Regular Plan - IDCW
11-JUL-25
20.4000
669
Axis Liquid Fund - Direct Plan - Daily IDCW
11-JUL-25
1000.9560
670
Axis Liquid Fund - Direct Plan - Growth
11-JUL-25
2937.9802
671
Axis Liquid Fund - Direct Plan - Monthly IDCW
11-JUL-25
1003.4821
672
Axis Liquid Fund - Direct Plan - Weekly IDCW
11-JUL-25
1002.6184
673
Axis Liquid Fund - Regular Plan - Daily IDCW
11-JUL-25
1001.3998
674
Axis Liquid Fund - Regular Plan - Growth
11-JUL-25
2913.0309
675
Axis Liquid Fund - Regular Plan - Monthly IDCW
11-JUL-25
1004.0300
676
Axis Liquid Fund - Regular Plan - Weekly IDCW
11-JUL-25
1002.6072
677
Axis Liquid Fund - Retail - Daily IDCW
11-JUL-25
1000.9559
678
Axis Liquid Fund - Retail - Growth
11-JUL-25
2667.0406
679
Axis Liquid Fund - Retail - Monthly IDCW
11-JUL-25
1003.2461
680
Axis Liquid Fund - Retail - Weekly IDCW
11-JUL-25
1001.5686
681
Axis Long Duration Fund - Direct Plan - Annual IDCW
11-JUL-25
1236.6180
682
Axis Long Duration Fund - Direct Plan - Daily IDCW
11-JUL-25
1012.3109
683
Axis Long Duration Fund - Direct Plan - Growth
11-JUL-25
1245.0521
684
Axis Long Duration Fund - Direct Plan - Monthly IDCW
11-JUL-25
1045.9427
685
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
11-JUL-25
1217.5535
686
Axis Long Duration Fund - Regular Plan - Annual IDCW
11-JUL-25
1222.4518
687
Axis Long Duration Fund - Regular Plan - Daily IDCW
11-JUL-25
1012.3110
688
Axis Long Duration Fund - Regular Plan - Growth
11-JUL-25
1230.7476
689
Axis Long Duration Fund - Regular Plan - Monthly IDCW
11-JUL-25
1038.0371
690
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
11-JUL-25
1203.3663
691
Axis Midcap Fund - Direct Plan - Growth
11-JUL-25
130.7900
692
Axis Midcap Fund - Direct Plan - IDCW
11-JUL-25
55.3800
693
Axis Midcap Fund - Regular Plan - Growth
11-JUL-25
112.5500
694
Axis Midcap Fund - Regular Plan - IDCW
11-JUL-25
41.9200
695
Axis Momentum Fund - Direct Plan - Growth
11-JUL-25
9.3200
696
Axis Momentum Fund - Direct Plan - IDCW
11-JUL-25
9.3200
697
Axis Momentum Fund - Regular Plan - Growth
11-JUL-25
9.2300
698
Axis Momentum Fund - Regular Plan - IDCW
11-JUL-25
9.2300
699
Axis Money Market Fund - Direct Plan - Annual IDCW
11-JUL-25
1267.8102
700
Axis Money Market Fund - Direct Plan - Daily IDCW
11-JUL-25
1005.6131
701
Axis Money Market Fund - Direct Plan - Growth
11-JUL-25
1451.4557
702
Axis Money Market Fund - Direct Plan - Monthly IDCW
11-JUL-25
1015.6866
703
Axis Money Market Fund - Direct Plan - Quarterly IDCW
11-JUL-25
1163.7968
704
Axis Money Market Fund - Regular Plan - Annual IDCW
11-JUL-25
1255.1320
705
Axis Money Market Fund - Regular Plan - Daily IDCW
11-JUL-25
1005.6127
706
Axis Money Market Fund - Regular Plan - Growth
11-JUL-25
1438.2329
707
Axis Money Market Fund - Regular Plan - Monthly IDCW
11-JUL-25
1009.2111
708
Axis Money Market Fund - Regular Plan - Quarterly IDCW
11-JUL-25
1150.9305
709
Axis Multi Asset Allocation Fund - Direct Plan - Growth
11-JUL-25
46.2515
710
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
11-JUL-25
25.8883
711
Axis Multi Asset Allocation Fund - Regular Plan - Growth
11-JUL-25
39.8808
712
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
11-JUL-25
19.1530
713
Axis Multicap Fund - Direct Plan - Growth
11-JUL-25
18.5700
714
Axis Multicap Fund - Direct Plan - IDCW
11-JUL-25
18.5600
715
Axis Multicap Fund - Regular Plan - Growth
11-JUL-25
17.7200
716
Axis Multicap Fund - Regular Plan - IDCW
11-JUL-25
17.7200
717
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth
11-JUL-25
20.8274
718
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW
11-JUL-25
20.8274
719
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
11-JUL-25
20.6111
720
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
11-JUL-25
20.6110
721
Axis NIFTY 50 ETF
11-JUL-25
274.9683
722
Axis NIFTY Bank ETF
11-JUL-25
582.2197
723
Axis NIFTY Healthcare ETF
11-JUL-25
146.8914
724
Axis NIFTY IT ETF
11-JUL-25
406.4047
725
Axis NIFTY IT Index Fund - Direct Plan - Growth
11-JUL-25
12.9857
726
Axis NIFTY IT Index Fund - Direct Plan - IDCW
11-JUL-25
12.9857
727
Axis NIFTY IT Index Fund - Regular Plan - Growth
11-JUL-25
12.8124
728
Axis NIFTY IT Index Fund - Regular Plan - IDCW
11-JUL-25
12.8124
729
Axis NIFTY India Consumption ETF
11-JUL-25
119.0911
730
Axis Nifty 100 Index Fund - Direct Plan - Growth
11-JUL-25
22.8664
731
Axis Nifty 100 Index Fund - Direct Plan - IDCW
11-JUL-25
22.8990
732
Axis Nifty 100 Index Fund - Regular Plan - Growth
11-JUL-25
21.8743
733
Axis Nifty 100 Index Fund - Regular Plan - IDCW
11-JUL-25
21.8756
734
Axis Nifty 50 Index Fund - Direct Plan - Growth
11-JUL-25
15.1176
735
Axis Nifty 50 Index Fund - Direct Plan - IDCW
11-JUL-25
15.1176
736
Axis Nifty 50 Index Fund - Regular Plan - Growth
11-JUL-25
14.9636
737
Axis Nifty 50 Index Fund - Regular Plan - IDCW
11-JUL-25
14.9636
738
Axis Nifty 500 Index Fund - Direct Plan - Growth
11-JUL-25
10.1519
739
Axis Nifty 500 Index Fund - Regular Plan - Growth
11-JUL-25
10.0611
740
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
11-JUL-25
12.8062
741
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth
11-JUL-25
12.3061
742
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW
11-JUL-25
12.3061
743
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth
11-JUL-25
12.2457
744
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW
11-JUL-25
12.2457
745
Axis Nifty Bank Index Fund - Direct Plan - Growth
11-JUL-25
11.6642
746
Axis Nifty Bank Index Fund - Direct Plan - IDCW
11-JUL-25
11.6642
747
Axis Nifty Bank Index Fund - Regular Plan - Growth
11-JUL-25
11.5504
748
Axis Nifty Bank Index Fund - Regular Plan - IDCW
11-JUL-25
11.5504
749
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth
11-JUL-25
19.9997
750
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW
11-JUL-25
19.9990
751
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth
11-JUL-25
19.5213
752
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW
11-JUL-25
19.5214
753
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
11-JUL-25
16.7189
754
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
11-JUL-25
16.7187
755
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
11-JUL-25
16.3555
756
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
11-JUL-25
16.3555
757
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
11-JUL-25
12.2171
758
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
11-JUL-25
12.2173
759
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
11-JUL-25
12.1769
760
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
11-JUL-25
12.1769
761
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth
11-JUL-25
19.2192
762
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
11-JUL-25
19.2191
763
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth
11-JUL-25
18.7558
764
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
11-JUL-25
18.7558
765
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth
11-JUL-25
10.9964
766
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
11-JUL-25
10.9568
767
Axis Nifty500 Value 50 ETF
11-JUL-25
28.6633
768
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth
11-JUL-25
9.9923
769
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth
11-JUL-25
9.9299
770
Axis Overnight Fund - Direct Plan - Daily IDCW
11-JUL-25
1000.5073
771
Axis Overnight Fund - Direct Plan - Growth
11-JUL-25
1372.6101
772
Axis Overnight Fund - Direct Plan - Monthly IDCW
11-JUL-25
1003.1694
773
Axis Overnight Fund - Direct Plan - Weekly IDCW
11-JUL-25
1001.2709
774
Axis Overnight Fund - Regular Plan - Daily IDCW
11-JUL-25
1000.5032
775
Axis Overnight Fund - Regular Plan - Growth
11-JUL-25
1367.9251
776
Axis Overnight Fund - Regular Plan - Monthly IDCW
11-JUL-25
1003.1455
777
Axis Overnight Fund - Regular Plan - Weekly IDCW
11-JUL-25
1001.2354
778
Axis Quant Fund - Direct Plan - Growth
11-JUL-25
16.8200
779
Axis Quant Fund - Direct Plan - IDCW
11-JUL-25
16.8200
780
Axis Quant Fund - Regular Plan - Growth
11-JUL-25
15.7700
781
Axis Quant Fund - Regular Plan - IDCW
11-JUL-25
15.7700
782
Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth
11-JUL-25
20.1900
783
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
11-JUL-25
20.1300
784
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth
11-JUL-25
18.5200
785
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
11-JUL-25
18.5200
786
Axis Retirement Fund - Conservative Plan - Direct Plan - Growth
11-JUL-25
17.4373
787
Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW
11-JUL-25
17.2468
788
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth
11-JUL-25
15.9606
789
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
11-JUL-25
15.9596
790
Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth
11-JUL-25
21.5300
791
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW
11-JUL-25
21.2900
792
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth
11-JUL-25
19.6700
793
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
11-JUL-25
19.6700
794
Axis Short Duration Fund - Direct Plan - Growth
11-JUL-25
33.9699
795
Axis Short Duration Fund - Direct Plan - Monthly IDCW
11-JUL-25
10.1320
796
Axis Short Duration Fund - Direct Plan - Regular IDCW
11-JUL-25
20.7828
797
Axis Short Duration Fund - Direct Plan - Weekly IDCW
11-JUL-25
10.2460
798
Axis Short Duration Fund - Regular Plan - Growth
11-JUL-25
31.1340
799
Axis Short Duration Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.1566
800
Axis Short Duration Fund - Regular Plan - Regular IDCW
11-JUL-25
20.8280
801
Axis Short Duration Fund - Regular Plan - Weekly IDCW
11-JUL-25
10.3972
802
Axis Short Duration Fund - Retail Plan - Growth
11-JUL-25
30.7740
803
Axis Short Duration Fund - Retail Plan - Monthly IDCW
11-JUL-25
10.1285
804
Axis Short Duration Fund - Retail Plan - Weekly IDCW
11-JUL-25
10.2275
805
Axis Silver ETF
11-JUL-25
110.7161
806
Axis Silver Fund of Fund - Direct Plan - Growth
11-JUL-25
19.2913
807
Axis Silver Fund of Fund - Direct Plan - IDCW
11-JUL-25
19.2913
808
Axis Silver Fund of Fund - Regular Plan - Growth
11-JUL-25
19.0194
809
Axis Silver Fund of Fund - Regular Plan - IDCW
11-JUL-25
19.0194
810
Axis Small Cap Fund - Direct Plan - Growth
11-JUL-25
124.3500
811
Axis Small Cap Fund - Direct Plan - IDCW
11-JUL-25
54.8500
812
Axis Small Cap Fund - Regular Plan - Growth
11-JUL-25
107.6400
813
Axis Small Cap Fund - Regular Plan - IDCW
11-JUL-25
46.8800
814
Axis Strategic Bond Fund - Direct Plan - Growth
11-JUL-25
30.9761
815
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
11-JUL-25
12.0358
816
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
11-JUL-25
10.5075
817
Axis Strategic Bond Fund - Regular Plan - Growth
11-JUL-25
28.1852
818
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
11-JUL-25
10.7028
819
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
11-JUL-25
10.2787
820
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
11-JUL-25
1012.4737
821
Axis Treasury Advantage Fund - Direct Plan - Growth
11-JUL-25
3259.3281
822
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
11-JUL-25
1013.4291
823
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
11-JUL-25
1012.0491
824
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
11-JUL-25
1013.2484
825
Axis Treasury Advantage Fund - Regular Plan - Growth
11-JUL-25
3108.8267
826
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
11-JUL-25
1013.2855
827
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
11-JUL-25
1012.0133
828
Axis Treasury Advantage Fund - Retail - Daily IDCW
11-JUL-25
1012.4736
829
Axis Treasury Advantage Fund - Retail - Growth
11-JUL-25
2914.6996
830
Axis Treasury Advantage Fund - Retail - Monthly IDCW
11-JUL-25
1013.2901
831
Axis Treasury Advantage Fund - Retail - Weekly IDCW
11-JUL-25
1012.0135
832
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth
11-JUL-25
10.7190
833
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW
11-JUL-25
10.7182
834
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth
11-JUL-25
10.7109
835
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW
11-JUL-25
10.7109
836
Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW
11-JUL-25
10.0338
837
Axis Ultra Short Duration Fund - Direct Plan - Growth
11-JUL-25
15.6789
838
Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW
11-JUL-25
10.0827
839
Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW
11-JUL-25
15.6803
840
Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW
11-JUL-25
10.0562
841
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
11-JUL-25
10.0689
842
Axis Ultra Short Duration Fund - Regular Plan - Growth
11-JUL-25
14.7754
843
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
11-JUL-25
10.0919
844
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
11-JUL-25
14.7753
845
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
11-JUL-25
10.0724
846
Axis Value Fund - Direct Plan - Growth
11-JUL-25
19.3800
847
Axis Value Fund - Direct Plan - IDCW
11-JUL-25
17.7800
848
Axis Value Fund - Regular Plan - Growth
11-JUL-25
18.3700
849
Axis Value Fund - Regular Plan - IDCW
11-JUL-25
16.8600
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