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27 September, 2025 16:14 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
26-SEP-25
29.0492
2
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW
26-SEP-25
11.5109
3
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
26-SEP-25
26.9045
4
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW
26-SEP-25
11.1370
5
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
26-SEP-25
35.8206
6
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW
26-SEP-25
34.1332
7
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
26-SEP-25
67.7600
8
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
26-SEP-25
62.3968
9
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Direct Plan - Growth
26-SEP-25
10.0597
10
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Direct Plan - IDCW
26-SEP-25
10.0606
11
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth
26-SEP-25
10.0499
12
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - IDCW
26-SEP-25
10.0499
13
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Plan - Growth
26-SEP-25
10.2293
14
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Plan - IDCW
26-SEP-25
10.2293
15
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth
26-SEP-25
10.2184
16
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - IDCW
26-SEP-25
10.2184
17
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - Growth
26-SEP-25
9.1800
18
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - IDCW
26-SEP-25
9.1800
19
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth
26-SEP-25
9.1323
20
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - IDCW
26-SEP-25
9.1324
21
Aditya Birla Sun Life BSE Sensex ETF
26-SEP-25
80.3355
22
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
26-SEP-25
21.7500
23
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW
26-SEP-25
19.0400
24
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
26-SEP-25
19.4800
25
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW
26-SEP-25
17.0600
26
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
26-SEP-25
120.2000
27
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW
26-SEP-25
29.8400
28
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
26-SEP-25
105.6700
29
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW
26-SEP-25
26.2000
30
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
26-SEP-25
66.9400
31
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW
26-SEP-25
31.4500
32
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
26-SEP-25
59.5800
33
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW
26-SEP-25
23.2200
34
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
26-SEP-25
385.7159
35
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW
26-SEP-25
108.6702
36
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
26-SEP-25
117.5150
37
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
26-SEP-25
104.2428
38
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
26-SEP-25
371.3389
39
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
26-SEP-25
152.5232
40
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
26-SEP-25
113.2122
41
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
26-SEP-25
102.1238
42
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
26-SEP-25
557.4302
43
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
26-SEP-25
113.4035
44
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
26-SEP-25
103.2637
45
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth
26-SEP-25
15.4900
46
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW
26-SEP-25
14.4300
47
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
26-SEP-25
14.7300
48
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW
26-SEP-25
13.7200
49
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF
26-SEP-25
109.3128
50
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
26-SEP-25
110.2818
51
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
26-SEP-25
12.7092
52
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
26-SEP-25
12.7077
53
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
26-SEP-25
12.6513
54
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
26-SEP-25
12.6524
55
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth
30-APR-25
11.9222
56
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW
30-APR-25
10.0000
57
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth
30-APR-25
11.8687
58
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW
30-APR-25
10.0000
59
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth
26-SEP-25
12.2012
60
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW
26-SEP-25
12.2007
61
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth
26-SEP-25
12.1194
62
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW
26-SEP-25
12.1205
63
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth
26-SEP-25
12.4409
64
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW
26-SEP-25
12.4430
65
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth
26-SEP-25
12.3634
66
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW
26-SEP-25
12.3599
67
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
26-SEP-25
10.7712
68
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
26-SEP-25
10.7712
69
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
26-SEP-25
10.7435
70
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
26-SEP-25
10.7435
71
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - Growth
26-SEP-25
10.7415
72
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - IDCW
26-SEP-25
10.7416
73
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - Growth
26-SEP-25
10.7112
74
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - IDCW
26-SEP-25
10.7112
75
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - Growth
26-SEP-25
10.8191
76
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - IDCW
26-SEP-25
10.8191
77
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - Growth
26-SEP-25
10.7881
78
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - IDCW
26-SEP-25
10.7881
79
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - Growth
26-SEP-25
10.5903
80
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - IDCW
26-SEP-25
10.5904
81
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - Growth
26-SEP-25
10.5723
82
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - IDCW
26-SEP-25
10.5724
83
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
26-SEP-25
10.4267
84
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
26-SEP-25
10.4275
85
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
26-SEP-25
10.4159
86
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth
26-SEP-25
12.1078
87
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW
26-SEP-25
12.1115
88
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth
26-SEP-25
12.0257
89
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW
26-SEP-25
12.0251
90
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth
26-SEP-25
12.8405
91
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW
26-SEP-25
10.5850
92
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth
26-SEP-25
12.7793
93
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW
26-SEP-25
10.5017
94
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth
26-SEP-25
12.3894
95
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
26-SEP-25
12.3903
96
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth
26-SEP-25
12.3303
97
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
26-SEP-25
12.3308
98
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth
26-SEP-25
11.6648
99
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW
26-SEP-25
11.6644
100
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth
26-SEP-25
11.6132
101
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW
26-SEP-25
11.6133
102
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
26-SEP-25
11.1281
103
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
26-SEP-25
11.1286
104
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
26-SEP-25
11.0865
105
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
26-SEP-25
11.0865
106
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth
26-SEP-25
12.4412
107
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW
26-SEP-25
12.4433
108
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth
26-SEP-25
12.3230
109
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW
26-SEP-25
12.3232
110
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
26-SEP-25
1000.0000
111
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - Growth
26-SEP-25
10.6300
112
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - IDCW
26-SEP-25
10.6300
113
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth
26-SEP-25
10.5100
114
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - IDCW
26-SEP-25
10.5200
115
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
26-SEP-25
116.2581
116
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW
26-SEP-25
10.8270
117
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW
26-SEP-25
12.8298
118
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth
26-SEP-25
114.2673
119
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW
26-SEP-25
12.1550
120
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW
26-SEP-25
12.6269
121
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
26-SEP-25
25.0709
122
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
26-SEP-25
25.0721
123
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW
26-SEP-25
13.9503
124
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
23-MAY-23
17.7004
125
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
26-SEP-25
22.8331
126
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW
26-SEP-25
12.6936
127
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - Growth
26-SEP-25
40.0941
128
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - IDCW
26-SEP-25
25.1061
129
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth
26-SEP-25
37.9278
130
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW
26-SEP-25
23.7858
131
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
26-SEP-25
183.9300
132
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW
26-SEP-25
55.1500
133
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth
26-SEP-25
163.1500
134
Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW
26-SEP-25
40.4700
135
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
26-SEP-25
475.6900
136
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW
26-SEP-25
46.0900
137
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
26-SEP-25
432.4700
138
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW
26-SEP-25
25.3700
139
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
26-SEP-25
50.1980
140
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW
26-SEP-25
13.4006
141
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW
26-SEP-25
11.1690
142
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW
26-SEP-25
11.1267
143
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
26-SEP-25
32.3143
144
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
26-SEP-25
46.7293
145
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW
26-SEP-25
12.3624
146
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW
26-SEP-25
10.7149
147
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW
26-SEP-25
10.8577
148
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth
26-SEP-25
66.9500
149
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW
26-SEP-25
447.6900
150
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth
26-SEP-25
59.9100
151
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW
26-SEP-25
195.5700
152
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
26-SEP-25
18.6300
153
Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW
26-SEP-25
16.2400
154
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
26-SEP-25
17.4000
155
Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW
26-SEP-25
15.1700
156
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
26-SEP-25
1691.6800
157
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW
26-SEP-25
298.3400
158
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
26-SEP-25
1508.2800
159
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
26-SEP-25
174.3600
160
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
26-SEP-25
24.6600
161
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW
26-SEP-25
15.5300
162
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
26-SEP-25
22.2400
163
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW
26-SEP-25
13.1900
164
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
26-SEP-25
58.6995
165
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
26-SEP-25
53.7580
166
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
26-SEP-25
53.3496
167
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW
26-SEP-25
48.8337
168
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
26-SEP-25
36.3162
169
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW
26-SEP-25
24.6579
170
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
26-SEP-25
34.1333
171
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW
26-SEP-25
31.0542
172
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
26-SEP-25
44.9203
173
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW
26-SEP-25
40.7988
174
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
26-SEP-25
41.9608
175
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW
26-SEP-25
37.6359
176
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth
26-SEP-25
12.9876
177
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW
26-SEP-25
12.9896
178
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
26-SEP-25
12.9327
179
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW
26-SEP-25
12.9327
180
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth
26-SEP-25
13.0040
181
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW
26-SEP-25
13.0055
182
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth
26-SEP-25
12.9530
183
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW
26-SEP-25
12.9530
184
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth
26-SEP-25
12.5814
185
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth
26-SEP-25
12.5488
186
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW
26-SEP-25
12.5485
187
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth
26-SEP-25
12.1946
188
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth
26-SEP-25
12.1607
189
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW
26-SEP-25
12.1607
190
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth
26-SEP-25
11.9977
191
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW
26-SEP-25
12.0093
192
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth
26-SEP-25
11.9683
193
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW
26-SEP-25
11.9690
194
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth
26-SEP-25
1978.2200
195
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
26-SEP-25
229.2500
196
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth
26-SEP-25
1767.4800
197
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW
26-SEP-25
162.0700
198
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW
26-SEP-25
100.9096
199
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
26-SEP-25
363.4961
200
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW
26-SEP-25
101.2744
201
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW
26-SEP-25
101.0767
202
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
26-SEP-25
353.5147
203
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW
26-SEP-25
101.2447
204
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
26-SEP-25
511.3116
205
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
26-SEP-25
101.3359
206
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth
26-SEP-25
155.7515
207
Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW
26-SEP-25
55.6049
208
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth
26-SEP-25
138.0185
209
Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW
26-SEP-25
23.5646
210
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
25-SEP-25
29.3631
211
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
25-SEP-25
25.9701
212
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
25-SEP-25
28.0245
213
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW
25-SEP-25
28.0295
214
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth
25-SEP-25
38.7110
215
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW
25-SEP-25
38.7308
216
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth
25-SEP-25
36.3546
217
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW
25-SEP-25
36.3771
218
Aditya Birla Sun Life Gold ETF
26-SEP-25
99.6052
219
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
26-SEP-25
34.3273
220
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW
26-SEP-25
34.3264
221
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth
26-SEP-25
33.0056
222
Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW
26-SEP-25
33.0044
223
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
26-SEP-25
86.4167
224
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW
26-SEP-25
11.7704
225
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth
26-SEP-25
80.3104
226
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW
26-SEP-25
11.0235
227
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
26-SEP-25
135.7083
228
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW
26-SEP-25
13.4838
229
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW
26-SEP-25
14.1492
230
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
20-SEP-24
30.0154
231
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
26-SEP-25
125.7125
232
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW
26-SEP-25
12.6387
233
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW
26-SEP-25
13.1641
234
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth
26-SEP-25
247.9900
235
Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW
26-SEP-25
51.2800
236
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth
26-SEP-25
216.4300
237
Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW
26-SEP-25
40.3500
238
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
26-SEP-25
104.0900
239
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW
26-SEP-25
46.3900
240
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
26-SEP-25
94.2300
241
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW
26-SEP-25
27.5200
242
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
26-SEP-25
48.1893
243
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW
26-SEP-25
48.2178
244
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth
26-SEP-25
44.6622
245
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW
26-SEP-25
20.4436
246
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
26-SEP-25
34.5639
247
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW
27-MAY-19
10.0000
248
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth
26-SEP-25
34.3236
249
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW
26-SEP-25
10.0437
250
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW
26-SEP-25
10.0437
251
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth
26-SEP-25
575.5600
252
Aditya Birla Sun Life Large Cap Fund - Direct Plan - IDCW
26-SEP-25
98.3700
253
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth
26-SEP-25
520.1700
254
Aditya Birla Sun Life Large Cap Fund - Regular Plan - IDCW
26-SEP-25
41.1400
255
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - Growth
26-SEP-25
985.7800
256
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - IDCW
26-SEP-25
211.2600
257
Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - Growth
26-SEP-25
885.0200
258
Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - IDCW
26-SEP-25
137.2600
259
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
26-SEP-25
100.1950
260
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
26-SEP-25
431.6791
261
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
26-SEP-25
155.7510
262
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
26-SEP-25
100.2250
263
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
26-SEP-25
288.8434
264
Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW
26-SEP-25
108.0230
265
Aditya Birla Sun Life Liquid Fund - Institutional - Growth
26-SEP-25
710.1165
266
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW
26-SEP-25
108.0680
267
Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW
26-SEP-25
100.1950
268
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth
26-SEP-25
426.4141
269
Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW
26-SEP-25
118.6174
270
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW
26-SEP-25
100.2250
271
Aditya Birla Sun Life Liquid Fund - Retail - Growth
26-SEP-25
691.9818
272
Aditya Birla Sun Life Liquid Fund - Retail - IDCW
26-SEP-25
163.6940
273
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth
26-SEP-25
12.9984
274
Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW
26-SEP-25
11.2978
275
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
26-SEP-25
12.7416
276
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
26-SEP-25
11.0695
277
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW
26-SEP-25
100.8961
278
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
26-SEP-25
739.3494
279
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
26-SEP-25
101.0857
280
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW
26-SEP-25
100.8916
281
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
26-SEP-25
467.1030
282
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW
26-SEP-25
100.8834
283
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth
26-SEP-25
666.1780
284
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW
26-SEP-25
101.0631
285
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
26-SEP-25
1513.2900
286
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
26-SEP-25
483.9100
287
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
26-SEP-25
1358.0900
288
Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW
26-SEP-25
234.5600
289
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
26-SEP-25
35.3100
290
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
26-SEP-25
22.2600
291
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
26-SEP-25
32.0500
292
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW
26-SEP-25
20.3300
293
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
26-SEP-25
44.1424
294
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW
26-SEP-25
14.2822
295
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW
26-SEP-25
17.8881
296
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW
26-SEP-25
13.8792
297
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
26-SEP-25
40.5265
298
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW
26-SEP-25
13.4371
299
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW
26-SEP-25
16.3662
300
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW
26-SEP-25
13.2339
301
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
26-SEP-25
856.0400
302
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW
26-SEP-25
97.3800
303
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
26-SEP-25
767.2400
304
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
26-SEP-25
56.9800
305
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
26-SEP-25
100.1598
306
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
26-SEP-25
381.2150
307
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
26-SEP-25
100.2804
308
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW
26-SEP-25
100.1598
309
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth
26-SEP-25
376.2006
310
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW
26-SEP-25
100.2777
311
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
26-SEP-25
100.1598
312
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
26-SEP-25
463.6778
313
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
26-SEP-25
103.8569
314
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth
26-SEP-25
15.7432
315
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW
26-SEP-25
14.6806
316
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth
26-SEP-25
15.1450
317
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW
26-SEP-25
13.5627
318
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth
26-SEP-25
20.5200
319
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW
26-SEP-25
18.1600
320
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth
26-SEP-25
19.3000
321
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW
26-SEP-25
17.0800
322
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth
26-SEP-25
16.0075
323
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW
26-SEP-25
16.0082
324
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth
26-SEP-25
15.8447
325
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW
26-SEP-25
15.8449
326
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth
26-SEP-25
17.8016
327
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW
26-SEP-25
17.8040
328
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth
26-SEP-25
17.5340
329
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW
26-SEP-25
17.5326
330
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
26-SEP-25
30.2130
331
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
26-SEP-25
21.0675
332
Aditya Birla Sun Life Nifty 50 ETF
26-SEP-25
28.6241
333
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
26-SEP-25
18.2222
334
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
26-SEP-25
18.2224
335
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
26-SEP-25
17.7329
336
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
26-SEP-25
17.7326
337
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth
26-SEP-25
255.3212
338
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW
26-SEP-25
26.3961
339
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
26-SEP-25
249.7172
340
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW
26-SEP-25
25.5188
341
Aditya Birla Sun Life Nifty Bank ETF
26-SEP-25
55.5867
342
Aditya Birla Sun Life Nifty Healthcare ETF
26-SEP-25
14.5241
343
Aditya Birla Sun Life Nifty IT ETF
26-SEP-25
35.8979
344
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth
26-SEP-25
11.3776
345
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - IDCW
26-SEP-25
11.3781
346
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth
26-SEP-25
11.2875
347
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - IDCW
26-SEP-25
11.2853
348
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth
26-SEP-25
23.6735
349
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW
26-SEP-25
23.6731
350
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth
26-SEP-25
23.0230
351
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW
26-SEP-25
23.0194
352
Aditya Birla Sun Life Nifty Next 50 ETF
26-SEP-25
70.2059
353
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth
26-SEP-25
16.6279
354
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW
26-SEP-25
16.6177
355
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth
26-SEP-25
16.2515
356
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW
26-SEP-25
16.2653
357
Aditya Birla Sun Life Nifty PSE ETF
26-SEP-25
9.9078
358
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth
26-SEP-25
12.6141
359
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW
26-SEP-25
12.6139
360
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth
26-SEP-25
12.4739
361
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW
26-SEP-25
12.4739
362
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth
26-SEP-25
12.6072
363
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW
26-SEP-25
12.6073
364
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth
26-SEP-25
12.5287
365
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW
26-SEP-25
12.5295
366
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth
26-SEP-25
12.2879
367
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW
26-SEP-25
12.2876
368
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth
26-SEP-25
12.2284
369
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW
26-SEP-25
12.2287
370
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
26-SEP-25
12.2906
371
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW
26-SEP-25
12.2898
372
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
26-SEP-25
12.2148
373
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW
26-SEP-25
12.2148
374
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth
26-SEP-25
20.6495
375
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
26-SEP-25
20.6458
376
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth
26-SEP-25
20.0863
377
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
26-SEP-25
20.0882
378
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW
26-SEP-25
1000.0200
379
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
26-SEP-25
1418.7006
380
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
26-SEP-25
1000.0200
381
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
26-SEP-25
1000.0200
382
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
26-SEP-25
1000.0200
383
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
26-SEP-25
1407.4859
384
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
26-SEP-25
1000.0200
385
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW
26-SEP-25
1000.0200
386
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
26-SEP-25
35.5600
387
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW
26-SEP-25
28.7600
388
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
26-SEP-25
32.4700
389
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW
26-SEP-25
24.7900
390
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
26-SEP-25
33.4200
391
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW
26-SEP-25
23.1100
392
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
26-SEP-25
30.3600
393
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW
26-SEP-25
21.3200
394
Aditya Birla Sun Life Quant Fund - Direct Plan - Growth
26-SEP-25
9.4900
395
Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW
26-SEP-25
9.4800
396
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth
26-SEP-25
9.3200
397
Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW
26-SEP-25
9.3000
398
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
26-SEP-25
75.4111
399
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
26-SEP-25
27.0990
400
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
26-SEP-25
75.4111
401
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth
26-SEP-25
67.3679
402
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW
26-SEP-25
16.5655
403
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
26-SEP-25
67.3679
404
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
26-SEP-25
21.8040
405
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW
26-SEP-25
17.7490
406
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
26-SEP-25
19.7190
407
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW
26-SEP-25
16.0530
408
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
26-SEP-25
20.5100
409
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW
26-SEP-25
16.6930
410
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
26-SEP-25
18.5970
411
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW
26-SEP-25
15.1360
412
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
26-SEP-25
15.9515
413
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW
26-SEP-25
12.9766
414
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
26-SEP-25
14.5767
415
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW
26-SEP-25
11.8583
416
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
26-SEP-25
14.4145
417
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW
26-SEP-25
11.7232
418
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
26-SEP-25
13.2630
419
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW
26-SEP-25
10.7881
420
Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW
26-SEP-25
100.5140
421
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth
26-SEP-25
567.4525
422
Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW
26-SEP-25
100.7116
423
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth
26-SEP-25
319.4240
424
Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW
26-SEP-25
100.5094
425
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
26-SEP-25
557.1707
426
Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW
26-SEP-25
100.7030
427
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
26-SEP-25
100.5575
428
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth
26-SEP-25
539.1665
429
Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW
26-SEP-25
100.7203
430
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
26-SEP-25
52.3107
431
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW
26-SEP-25
11.1924
432
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
26-SEP-25
10.8234
433
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
26-SEP-25
48.2746
434
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW
26-SEP-25
15.3424
435
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
26-SEP-25
10.3656
436
Aditya Birla Sun Life Silver ETF
26-SEP-25
138.2246
437
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth
26-SEP-25
21.8322
438
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW
26-SEP-25
21.8274
439
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth
26-SEP-25
21.4588
440
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW
26-SEP-25
21.4558
441
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
26-SEP-25
94.7331
442
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
26-SEP-25
66.4951
443
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth
26-SEP-25
83.2535
444
Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW
26-SEP-25
34.4557
445
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
26-SEP-25
26.4000
446
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW
26-SEP-25
21.8500
447
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
26-SEP-25
24.6100
448
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW
26-SEP-25
20.3600
449
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth
26-SEP-25
15.2900
450
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW
26-SEP-25
15.2900
451
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth
26-SEP-25
14.8800
452
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW
26-SEP-25
14.8800
453
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth
26-SEP-25
11.7123
454
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW
26-SEP-25
11.7123
455
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth
26-SEP-25
11.7017
456
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW
26-SEP-25
11.7005
457
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth
26-SEP-25
12.0328
458
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW
26-SEP-25
12.0327
459
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth
26-SEP-25
12.0207
460
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW
26-SEP-25
12.0207
461
Aditya Birla Sun Life Value Fund - Direct Plan - Growth
26-SEP-25
136.2354
462
Aditya Birla Sun Life Value Fund - Direct Plan - IDCW
26-SEP-25
72.7054
463
Aditya Birla Sun Life Value Fund - Regular Plan - Growth
26-SEP-25
120.8144
464
Aditya Birla Sun Life Value Fund - Regular Plan - IDCW
26-SEP-25
39.7728
465
Angel One Gold ETF
26-SEP-25
10.6091
466
Angel One Gold ETF FOF - Direct Plan - Growth
26-SEP-25
10.3559
467
Angel One Gold ETF FOF - Regular Plan - Growth
26-SEP-25
10.3535
468
Angel One Nifty 1D Rate Liquid ETF - Growth
26-SEP-25
1027.1024
469
Angel One Nifty 50 ETF
26-SEP-25
10.0903
470
Angel One Nifty 50 Index Fund - Direct Plan - Growth
26-SEP-25
10.0792
471
Angel One Nifty 50 Index Fund - Regular Plan - Growth
26-SEP-25
10.0615
472
Angel One Nifty Total Market ETF
26-SEP-25
11.5000
473
Angel One Nifty Total Market Index Fund - Direct Plan - Growth
26-SEP-25
11.4890
474
Angel One Nifty Total Market Index Fund - Regular Plan - Growth
26-SEP-25
11.4393
475
Axis Aggressive Hybrid Fund - Direct Plan - Growth
26-SEP-25
22.2500
476
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
26-SEP-25
16.1600
477
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
26-SEP-25
15.1900
478
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW
26-SEP-25
15.9700
479
Axis Aggressive Hybrid Fund - Regular Plan - Growth
26-SEP-25
20.2500
480
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
26-SEP-25
12.9900
481
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
26-SEP-25
13.3900
482
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
26-SEP-25
14.5000
483
Axis Arbitrage Fund - Direct Plan - Growth
26-SEP-25
20.5920
484
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
26-SEP-25
12.1862
485
Axis Arbitrage Fund - Regular Plan - Growth
26-SEP-25
18.9273
486
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
26-SEP-25
11.1140
487
Axis BSE Sensex ETF
26-SEP-25
82.7050
488
Axis BSE Sensex Index Fund - Direct Plan - Growth
26-SEP-25
11.2057
489
Axis BSE Sensex Index Fund - Direct Plan - IDCW
26-SEP-25
11.2057
490
Axis BSE Sensex Index Fund - Regular Plan - Growth
26-SEP-25
11.1069
491
Axis BSE Sensex Index Fund - Regular Plan - IDCW
26-SEP-25
11.1069
492
Axis Balanced Advantage Fund - Direct Plan - Growth
26-SEP-25
23.2000
493
Axis Balanced Advantage Fund - Direct Plan - IDCW
26-SEP-25
14.5600
494
Axis Balanced Advantage Fund - Regular Plan - Growth
26-SEP-25
20.7800
495
Axis Balanced Advantage Fund - Regular Plan - IDCW
26-SEP-25
13.4600
496
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
26-SEP-25
1039.1310
497
Axis Banking and PSU Debt Fund - Direct Plan - Growth
26-SEP-25
2757.6788
498
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
26-SEP-25
1033.0580
499
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
26-SEP-25
1039.3017
500
Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW
26-SEP-25
1039.1303
501
Axis Banking and PSU Debt Fund - Regular Plan - Growth
26-SEP-25
2672.4821
502
Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
26-SEP-25
1033.0417
503
Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
26-SEP-25
1039.2675
504
Axis Business Cycles Fund - Direct Plan - Growth
26-SEP-25
16.8200
505
Axis Business Cycles Fund - Direct Plan - IDCW
26-SEP-25
16.8100
506
Axis Business Cycles Fund - Regular Plan - Growth
26-SEP-25
16.2300
507
Axis Business Cycles Fund - Regular Plan - IDCW
26-SEP-25
16.2300
508
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
26-SEP-25
12.3092
509
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
26-SEP-25
12.3126
510
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
26-SEP-25
12.2459
511
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
26-SEP-25
12.2459
512
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth
26-SEP-25
12.2811
513
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW
26-SEP-25
12.2807
514
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth
26-SEP-25
12.2185
515
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW
26-SEP-25
12.2183
516
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth
30-APR-25
12.0110
517
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW
30-APR-25
12.0094
518
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
30-APR-25
11.9547
519
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
30-APR-25
11.9548
520
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - Growth
26-SEP-25
10.7507
521
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - IDCW
26-SEP-25
10.7507
522
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - Growth
26-SEP-25
10.7417
523
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - IDCW
26-SEP-25
10.7417
524
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
26-SEP-25
10.6900
525
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW
26-SEP-25
10.6953
526
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth
26-SEP-25
10.6775
527
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW
26-SEP-25
10.6775
528
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - Growth
26-SEP-25
10.8939
529
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - IDCW
26-SEP-25
10.8939
530
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - Growth
26-SEP-25
10.8580
531
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - IDCW
26-SEP-25
10.8580
532
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth
26-SEP-25
11.2186
533
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW
26-SEP-25
11.2185
534
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth
26-SEP-25
11.1969
535
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW
26-SEP-25
11.1966
536
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
26-SEP-25
12.5047
537
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
26-SEP-25
12.5043
538
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
26-SEP-25
12.4409
539
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
26-SEP-25
12.4410
540
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth
26-SEP-25
29.2809
541
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW
26-SEP-25
29.2561
542
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth
26-SEP-25
25.7254
543
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW
26-SEP-25
25.7394
544
Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth
26-SEP-25
29.8409
545
Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW
26-SEP-25
29.3168
546
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth
26-SEP-25
25.7222
547
Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW
26-SEP-25
25.7179
548
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW
26-SEP-25
16.4998
549
Axis Conservative Hybrid Fund - Direct Plan - Growth
26-SEP-25
35.1236
550
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW
26-SEP-25
13.4250
551
Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
26-SEP-25
13.0501
552
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
26-SEP-25
13.9704
553
Axis Conservative Hybrid Fund - Regular Plan - Growth
26-SEP-25
29.9555
554
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
26-SEP-25
12.7772
555
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
26-SEP-25
10.7072
556
Axis Consumption Fund - Direct Plan - Growth
26-SEP-25
9.7400
557
Axis Consumption Fund - Direct Plan - IDCW
26-SEP-25
9.7500
558
Axis Consumption Fund - Regular Plan - Growth
26-SEP-25
9.6000
559
Axis Consumption Fund - Regular Plan - IDCW
26-SEP-25
9.6000
560
Axis Corporate Bond Fund - Direct Plan - Daily IDCW
26-SEP-25
10.2348
561
Axis Corporate Bond Fund - Direct Plan - Growth
26-SEP-25
18.3823
562
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW
26-SEP-25
10.1927
563
Axis Corporate Bond Fund - Direct Plan - Regular IDCW
26-SEP-25
14.3410
564
Axis Corporate Bond Fund - Direct Plan - Weekly IDCW
26-SEP-25
10.3755
565
Axis Corporate Bond Fund - Regular Plan - Daily IDCW
26-SEP-25
10.2347
566
Axis Corporate Bond Fund - Regular Plan - Growth
26-SEP-25
17.3444
567
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
26-SEP-25
10.1897
568
Axis Corporate Bond Fund - Regular Plan - Regular IDCW
26-SEP-25
13.4006
569
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
26-SEP-25
10.2567
570
Axis Credit Risk Fund - Direct Plan - Growth
26-SEP-25
24.4490
571
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
26-SEP-25
10.1881
572
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
26-SEP-25
10.3043
573
Axis Credit Risk Fund - Regular Plan - Growth
26-SEP-25
21.8222
574
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
26-SEP-25
10.1323
575
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
26-SEP-25
10.1770
576
Axis Dynamic Bond Fund - Direct Plan - Growth
26-SEP-25
32.7543
577
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
26-SEP-25
12.6297
578
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
26-SEP-25
11.1709
579
Axis Dynamic Bond Fund - Regular Plan - Growth
26-SEP-25
29.8039
580
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
26-SEP-25
11.5284
581
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
26-SEP-25
11.2144
582
Axis ELSS Tax Saver Fund - Direct Plan - Growth
26-SEP-25
107.2246
583
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
26-SEP-25
54.1622
584
Axis ELSS Tax Saver Fund - Regular Plan - Growth
26-SEP-25
94.8112
585
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
26-SEP-25
25.3415
586
Axis ESG Integration Strategy Fund - Direct Plan - Growth
26-SEP-25
22.5400
587
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
26-SEP-25
16.0600
588
Axis ESG Integration Strategy Fund - Regular Plan - Growth
26-SEP-25
20.9700
589
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
26-SEP-25
14.9300
590
Axis Equity ETFs FoF - Direct Plan - Growth
26-SEP-25
15.0075
591
Axis Equity ETFs FoF - Direct Plan - IDCW
26-SEP-25
15.0071
592
Axis Equity ETFs FoF - Regular Plan - Growth
26-SEP-25
14.8628
593
Axis Equity ETFs FoF - Regular Plan - IDCW
26-SEP-25
14.8628
594
Axis Equity Savings Fund - Direct Plan - Growth
26-SEP-25
25.1200
595
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
26-SEP-25
13.6300
596
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
26-SEP-25
13.9100
597
Axis Equity Savings Fund - Direct Plan - Regular IDCW
26-SEP-25
13.5600
598
Axis Equity Savings Fund - Regular Plan - Growth
26-SEP-25
22.1400
599
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
26-SEP-25
11.5500
600
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
26-SEP-25
11.9600
601
Axis Equity Savings Fund - Regular Plan - Regular IDCW
26-SEP-25
12.7500
602
Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth
26-SEP-25
12.1461
603
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth
26-SEP-25
12.0849
604
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW
26-SEP-25
12.0849
605
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW
26-SEP-25
12.0853
606
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth
26-SEP-25
12.0570
607
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW
26-SEP-25
12.0570
608
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth
26-SEP-25
11.9879
609
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW
26-SEP-25
11.9879
610
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW
26-SEP-25
11.9942
611
Axis Flexi Cap Fund - Direct Plan - Growth
26-SEP-25
29.2400
612
Axis Flexi Cap Fund - Direct Plan - IDCW
26-SEP-25
19.0700
613
Axis Flexi Cap Fund - Regular Plan - Growth
26-SEP-25
26.4300
614
Axis Flexi Cap Fund - Regular Plan - IDCW
26-SEP-25
17.4100
615
Axis Floater Fund - Direct Plan - Annual IDCW
26-SEP-25
1304.0827
616
Axis Floater Fund - Direct Plan - Daily IDCW
26-SEP-25
1001.9726
617
Axis Floater Fund - Direct Plan - Growth
26-SEP-25
1334.1893
618
Axis Floater Fund - Direct Plan - Monthly IDCW
26-SEP-25
1005.9179
619
Axis Floater Fund - Direct Plan - Quarterly IDCW
26-SEP-25
1267.1295
620
Axis Floater Fund - Regular Plan - Annual IDCW
26-SEP-25
1285.8053
621
Axis Floater Fund - Regular Plan - Daily IDCW
26-SEP-25
1012.6669
622
Axis Floater Fund - Regular Plan - Growth
26-SEP-25
1313.8322
623
Axis Floater Fund - Regular Plan - Monthly IDCW
26-SEP-25
1005.3245
624
Axis Floater Fund - Regular Plan - Quarterly IDCW
26-SEP-25
1249.1234
625
Axis Focused 25 Fund - Direct Plan - Growth
26-SEP-25
62.6000
626
Axis Focused 25 Fund - Direct Plan - IDCW
26-SEP-25
34.7800
627
Axis Focused 25 Fund - Regular Plan - Growth
26-SEP-25
54.1500
628
Axis Focused 25 Fund - Regular Plan - IDCW
26-SEP-25
19.4900
629
Axis Gilt Fund - Direct Plan - Growth
26-SEP-25
27.2948
630
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
26-SEP-25
12.1744
631
Axis Gilt Fund - Direct Plan - Regular IDCW
26-SEP-25
9.9770
632
Axis Gilt Fund - Regular Plan - Growth
26-SEP-25
25.5965
633
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
26-SEP-25
11.6851
634
Axis Gilt Fund - Regular Plan - Regular IDCW
26-SEP-25
9.9693
635
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
25-SEP-25
22.1457
636
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
25-SEP-25
22.1405
637
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
25-SEP-25
21.0464
638
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
25-SEP-25
21.0465
639
Axis Global Innovation Fund of Fund - Direct Plan - Growth
25-SEP-25
16.2600
640
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
25-SEP-25
16.2600
641
Axis Global Innovation Fund of Fund - Regular Plan - Growth
25-SEP-25
15.5500
642
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
25-SEP-25
15.5500
643
Axis Gold Exchange Traded Fund
26-SEP-25
94.5999
644
Axis Gold Fund - Direct Plan - Growth
26-SEP-25
35.9406
645
Axis Gold Fund - Direct Plan - IDCW
26-SEP-25
35.9743
646
Axis Gold Fund - Regular Plan - Growth
26-SEP-25
33.0342
647
Axis Gold Fund - Regular Plan - IDCW
26-SEP-25
33.0760
648
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
25-SEP-25
10.4100
649
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
25-SEP-25
10.4000
650
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
25-SEP-25
9.8900
651
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
25-SEP-25
9.8900
652
Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW
25-SEP-25
13.7106
653
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth
25-SEP-25
14.8688
654
Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW
25-SEP-25
11.8768
655
Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW
25-SEP-25
14.8812
656
Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW
25-SEP-25
12.0590
657
Axis Income Plus Arbitrage Active FOF - Direct Plan - Regular IDCW
25-SEP-25
14.8815
658
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
25-SEP-25
13.4804
659
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth
25-SEP-25
14.6065
660
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
25-SEP-25
12.4289
661
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
25-SEP-25
14.6056
662
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
25-SEP-25
11.4427
663
Axis Income Plus Arbitrage Active FOF - Regular Plan - Regular IDCW
25-SEP-25
14.6067
664
Axis India Manufacturing Fund - Direct Plan - Growth
26-SEP-25
14.3100
665
Axis India Manufacturing Fund - Direct Plan - IDCW
26-SEP-25
14.3000
666
Axis India Manufacturing Fund - Regular Plan - Growth
26-SEP-25
13.9500
667
Axis India Manufacturing Fund - Regular Plan - IDCW
26-SEP-25
13.9500
668
Axis Innovation Fund - Direct Plan - Growth
25-SEP-25
20.1700
669
Axis Innovation Fund - Direct Plan - IDCW
25-SEP-25
18.3500
670
Axis Innovation Fund - Regular Plan - Growth
25-SEP-25
18.9600
671
Axis Innovation Fund - Regular Plan - IDCW
25-SEP-25
17.2500
672
Axis Large Cap Fund - Direct Plan - Growth
26-SEP-25
68.9800
673
Axis Large Cap Fund - Direct Plan - IDCW
26-SEP-25
26.9500
674
Axis Large Cap Fund - Regular Plan - Growth
26-SEP-25
59.8800
675
Axis Large Cap Fund - Regular Plan - IDCW
26-SEP-25
18.9100
676
Axis Large and Mid Cap Fund - Direct Plan - Growth
25-SEP-25
36.2000
677
Axis Large and Mid Cap Fund - Direct Plan - IDCW
25-SEP-25
26.2100
678
Axis Large and Mid Cap Fund - Regular Plan - Growth
25-SEP-25
32.7900
679
Axis Large and Mid Cap Fund - Regular Plan - IDCW
25-SEP-25
20.6400
680
Axis Liquid Fund - Direct Plan - Daily IDCW
26-SEP-25
1000.9560
681
Axis Liquid Fund - Direct Plan - Growth
26-SEP-25
2972.4380
682
Axis Liquid Fund - Direct Plan - Monthly IDCW
26-SEP-25
1000.8153
683
Axis Liquid Fund - Direct Plan - Weekly IDCW
26-SEP-25
1002.5366
684
Axis Liquid Fund - Regular Plan - Daily IDCW
26-SEP-25
1001.3998
685
Axis Liquid Fund - Regular Plan - Growth
26-SEP-25
2946.5745
686
Axis Liquid Fund - Regular Plan - Monthly IDCW
26-SEP-25
1001.4026
687
Axis Liquid Fund - Regular Plan - Weekly IDCW
26-SEP-25
1002.5254
688
Axis Liquid Fund - Retail - Daily IDCW
26-SEP-25
1000.9559
689
Axis Liquid Fund - Retail - Growth
26-SEP-25
2694.9645
690
Axis Liquid Fund - Retail - Monthly IDCW
26-SEP-25
1000.7988
691
Axis Liquid Fund - Retail - Weekly IDCW
26-SEP-25
1001.1765
692
Axis Long Duration Fund - Direct Plan - Annual IDCW
26-SEP-25
1224.5246
693
Axis Long Duration Fund - Direct Plan - Daily IDCW
26-SEP-25
997.4442
694
Axis Long Duration Fund - Direct Plan - Growth
26-SEP-25
1232.8769
695
Axis Long Duration Fund - Direct Plan - Monthly IDCW
26-SEP-25
1019.7331
696
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
26-SEP-25
1203.1476
697
Axis Long Duration Fund - Regular Plan - Annual IDCW
26-SEP-25
1209.3720
698
Axis Long Duration Fund - Regular Plan - Daily IDCW
26-SEP-25
996.6656
699
Axis Long Duration Fund - Regular Plan - Growth
26-SEP-25
1217.5816
700
Axis Long Duration Fund - Regular Plan - Monthly IDCW
26-SEP-25
1020.4764
701
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
26-SEP-25
1187.9923
702
Axis Midcap Fund - Direct Plan - Growth
26-SEP-25
129.4400
703
Axis Midcap Fund - Direct Plan - IDCW
26-SEP-25
54.8000
704
Axis Midcap Fund - Regular Plan - Growth
26-SEP-25
111.1500
705
Axis Midcap Fund - Regular Plan - IDCW
26-SEP-25
41.4000
706
Axis Momentum Fund - Direct Plan - Growth
26-SEP-25
8.9800
707
Axis Momentum Fund - Direct Plan - IDCW
26-SEP-25
8.9800
708
Axis Momentum Fund - Regular Plan - Growth
26-SEP-25
8.8600
709
Axis Momentum Fund - Regular Plan - IDCW
26-SEP-25
8.8600
710
Axis Money Market Fund - Direct Plan - Annual IDCW
26-SEP-25
1282.9160
711
Axis Money Market Fund - Direct Plan - Daily IDCW
26-SEP-25
1005.6131
712
Axis Money Market Fund - Direct Plan - Growth
26-SEP-25
1468.7487
713
Axis Money Market Fund - Direct Plan - Monthly IDCW
26-SEP-25
1009.8988
714
Axis Money Market Fund - Direct Plan - Quarterly IDCW
26-SEP-25
1167.6559
715
Axis Money Market Fund - Regular Plan - Annual IDCW
26-SEP-25
1269.6293
716
Axis Money Market Fund - Regular Plan - Daily IDCW
26-SEP-25
1005.6127
717
Axis Money Market Fund - Regular Plan - Growth
26-SEP-25
1454.8465
718
Axis Money Market Fund - Regular Plan - Monthly IDCW
26-SEP-25
1005.6784
719
Axis Money Market Fund - Regular Plan - Quarterly IDCW
26-SEP-25
1154.2254
720
Axis Multi Asset Allocation Fund - Direct Plan - Growth
26-SEP-25
47.7024
721
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
26-SEP-25
26.2424
722
Axis Multi Asset Allocation Fund - Regular Plan - Growth
26-SEP-25
41.0434
723
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
26-SEP-25
19.2538
724
Axis Multicap Fund - Direct Plan - Growth
26-SEP-25
18.5900
725
Axis Multicap Fund - Direct Plan - IDCW
26-SEP-25
18.5800
726
Axis Multicap Fund - Regular Plan - Growth
26-SEP-25
17.6900
727
Axis Multicap Fund - Regular Plan - IDCW
26-SEP-25
17.6900
728
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth
25-SEP-25
23.0250
729
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW
25-SEP-25
23.0250
730
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
25-SEP-25
22.7692
731
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
25-SEP-25
22.7691
732
Axis NIFTY 50 ETF
26-SEP-25
270.3918
733
Axis NIFTY Bank ETF
26-SEP-25
559.5149
734
Axis NIFTY Healthcare ETF
26-SEP-25
143.8851
735
Axis NIFTY IT ETF
26-SEP-25
364.5088
736
Axis NIFTY IT Index Fund - Direct Plan - Growth
26-SEP-25
11.6436
737
Axis NIFTY IT Index Fund - Direct Plan - IDCW
26-SEP-25
11.6436
738
Axis NIFTY IT Index Fund - Regular Plan - Growth
26-SEP-25
11.4710
739
Axis NIFTY IT Index Fund - Regular Plan - IDCW
26-SEP-25
11.4710
740
Axis NIFTY India Consumption ETF
26-SEP-25
124.0292
741
Axis Nifty 100 Index Fund - Direct Plan - Growth
26-SEP-25
22.5084
742
Axis Nifty 100 Index Fund - Direct Plan - IDCW
26-SEP-25
22.5405
743
Axis Nifty 100 Index Fund - Regular Plan - Growth
26-SEP-25
21.4995
744
Axis Nifty 100 Index Fund - Regular Plan - IDCW
26-SEP-25
21.5009
745
Axis Nifty 50 Index Fund - Direct Plan - Growth
26-SEP-25
14.8625
746
Axis Nifty 50 Index Fund - Direct Plan - IDCW
26-SEP-25
14.8625
747
Axis Nifty 50 Index Fund - Regular Plan - Growth
26-SEP-25
14.7012
748
Axis Nifty 50 Index Fund - Regular Plan - IDCW
26-SEP-25
14.7012
749
Axis Nifty 500 Index Fund - Direct Plan - Growth
26-SEP-25
9.9308
750
Axis Nifty 500 Index Fund - Regular Plan - Growth
26-SEP-25
9.8233
751
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
26-SEP-25
12.9540
752
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth
26-SEP-25
12.4379
753
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW
26-SEP-25
12.4379
754
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth
26-SEP-25
12.3740
755
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW
26-SEP-25
12.3740
756
Axis Nifty Bank Index Fund - Direct Plan - Growth
26-SEP-25
11.2097
757
Axis Nifty Bank Index Fund - Direct Plan - IDCW
26-SEP-25
11.2097
758
Axis Nifty Bank Index Fund - Regular Plan - Growth
26-SEP-25
11.0810
759
Axis Nifty Bank Index Fund - Regular Plan - IDCW
26-SEP-25
11.0810
760
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth
26-SEP-25
19.3169
761
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW
26-SEP-25
19.3163
762
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth
26-SEP-25
18.8243
763
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW
26-SEP-25
18.8243
764
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
26-SEP-25
16.5728
765
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
26-SEP-25
16.5726
766
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
26-SEP-25
16.1832
767
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
26-SEP-25
16.1832
768
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
26-SEP-25
12.3555
769
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
26-SEP-25
12.3557
770
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
26-SEP-25
12.3110
771
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
26-SEP-25
12.3110
772
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth
26-SEP-25
17.9318
773
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
26-SEP-25
17.9317
774
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth
26-SEP-25
17.4718
775
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
26-SEP-25
17.4719
776
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth
26-SEP-25
10.4392
777
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
26-SEP-25
10.3818
778
Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth
26-SEP-25
9.6748
779
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth
26-SEP-25
9.6708
780
Axis Nifty500 Value 50 ETF
26-SEP-25
28.7765
781
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth
26-SEP-25
10.0317
782
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth
26-SEP-25
9.9504
783
Axis Overnight Fund - Direct Plan - Daily IDCW
26-SEP-25
1000.5073
784
Axis Overnight Fund - Direct Plan - Growth
26-SEP-25
1388.1981
785
Axis Overnight Fund - Direct Plan - Monthly IDCW
26-SEP-25
1000.9926
786
Axis Overnight Fund - Direct Plan - Weekly IDCW
26-SEP-25
1001.2995
787
Axis Overnight Fund - Regular Plan - Daily IDCW
26-SEP-25
1000.5032
788
Axis Overnight Fund - Regular Plan - Growth
26-SEP-25
1383.3431
789
Axis Overnight Fund - Regular Plan - Monthly IDCW
26-SEP-25
1000.9838
790
Axis Overnight Fund - Regular Plan - Weekly IDCW
26-SEP-25
1001.2638
791
Axis Quant Fund - Direct Plan - Growth
26-SEP-25
16.2900
792
Axis Quant Fund - Direct Plan - IDCW
26-SEP-25
16.2800
793
Axis Quant Fund - Regular Plan - Growth
26-SEP-25
15.2200
794
Axis Quant Fund - Regular Plan - IDCW
26-SEP-25
15.2200
795
Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth
26-SEP-25
19.8600
796
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
26-SEP-25
19.8100
797
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth
26-SEP-25
18.1800
798
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
26-SEP-25
18.1800
799
Axis Retirement Fund - Conservative Plan - Direct Plan - Growth
26-SEP-25
17.3098
800
Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW
26-SEP-25
17.1207
801
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth
26-SEP-25
15.8060
802
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
26-SEP-25
15.8050
803
Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth
26-SEP-25
21.2500
804
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW
26-SEP-25
21.0100
805
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth
26-SEP-25
19.3600
806
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
26-SEP-25
19.3600
807
Axis Services Opportunities Fund - Direct Plan - Growth
26-SEP-25
9.8000
808
Axis Services Opportunities Fund - Direct Plan - IDCW
26-SEP-25
9.8000
809
Axis Services Opportunities Fund - Regular Plan - Growth
26-SEP-25
9.7800
810
Axis Services Opportunities Fund - Regular Plan - IDCW
26-SEP-25
9.7800
811
Axis Short Duration Fund - Direct Plan - Growth
26-SEP-25
34.3302
812
Axis Short Duration Fund - Direct Plan - Monthly IDCW
26-SEP-25
10.0599
813
Axis Short Duration Fund - Direct Plan - Regular IDCW
26-SEP-25
21.0033
814
Axis Short Duration Fund - Direct Plan - Weekly IDCW
26-SEP-25
10.2561
815
Axis Short Duration Fund - Regular Plan - Growth
26-SEP-25
31.4291
816
Axis Short Duration Fund - Regular Plan - Monthly IDCW
26-SEP-25
10.0828
817
Axis Short Duration Fund - Regular Plan - Regular IDCW
26-SEP-25
21.0254
818
Axis Short Duration Fund - Regular Plan - Weekly IDCW
26-SEP-25
10.4074
819
Axis Short Duration Fund - Retail Plan - Growth
26-SEP-25
31.0656
820
Axis Short Duration Fund - Retail Plan - Monthly IDCW
26-SEP-25
10.0586
821
Axis Short Duration Fund - Retail Plan - Weekly IDCW
26-SEP-25
10.2376
822
Axis Silver ETF
26-SEP-25
137.8509
823
Axis Silver Fund of Fund - Direct Plan - Growth
26-SEP-25
24.0133
824
Axis Silver Fund of Fund - Direct Plan - IDCW
26-SEP-25
24.0133
825
Axis Silver Fund of Fund - Regular Plan - Growth
26-SEP-25
23.6473
826
Axis Silver Fund of Fund - Regular Plan - IDCW
26-SEP-25
23.6473
827
Axis Small Cap Fund - Direct Plan - Growth
26-SEP-25
121.1300
828
Axis Small Cap Fund - Direct Plan - IDCW
26-SEP-25
53.4300
829
Axis Small Cap Fund - Regular Plan - Growth
26-SEP-25
104.6300
830
Axis Small Cap Fund - Regular Plan - IDCW
26-SEP-25
45.5700
831
Axis Strategic Bond Fund - Direct Plan - Growth
26-SEP-25
31.3121
832
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
26-SEP-25
11.7664
833
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
26-SEP-25
10.4215
834
Axis Strategic Bond Fund - Regular Plan - Growth
26-SEP-25
28.4543
835
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
26-SEP-25
10.4050
836
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
26-SEP-25
10.1769
837
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
26-SEP-25
1012.4737
838
Axis Treasury Advantage Fund - Direct Plan - Growth
26-SEP-25
3298.9485
839
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
26-SEP-25
1009.7680
840
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
26-SEP-25
1012.4246
841
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
26-SEP-25
1013.2484
842
Axis Treasury Advantage Fund - Regular Plan - Growth
26-SEP-25
3144.4941
843
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
26-SEP-25
1009.7568
844
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
26-SEP-25
1012.3883
845
Axis Treasury Advantage Fund - Retail - Daily IDCW
26-SEP-25
1012.4736
846
Axis Treasury Advantage Fund - Retail - Growth
26-SEP-25
2948.1391
847
Axis Treasury Advantage Fund - Retail - Monthly IDCW
26-SEP-25
1009.7568
848
Axis Treasury Advantage Fund - Retail - Weekly IDCW
26-SEP-25
1012.3874
849
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth
25-SEP-25
11.3448
850
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW
25-SEP-25
11.3440
851
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth
25-SEP-25
11.3350
852
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW
25-SEP-25
11.3350
853
Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW
26-SEP-25
10.0338
854
Axis Ultra Short Duration Fund - Direct Plan - Growth
26-SEP-25
15.8760
855
Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW
26-SEP-25
10.0293
856
Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW
26-SEP-25
15.8775
857
Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW
26-SEP-25
10.0558
858
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
26-SEP-25
10.0689
859
Axis Ultra Short Duration Fund - Regular Plan - Growth
26-SEP-25
14.9353
860
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
26-SEP-25
10.0396
861
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
26-SEP-25
14.9352
862
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
26-SEP-25
10.0720
863
Axis Value Fund - Direct Plan - Growth
26-SEP-25
19.4200
864
Axis Value Fund - Direct Plan - IDCW
26-SEP-25
17.8200
865
Axis Value Fund - Regular Plan - Growth
26-SEP-25
18.3500
866
Axis Value Fund - Regular Plan - IDCW
26-SEP-25
16.8500
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