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19 July, 2025 11:23 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
18-JUL-25
28.7244
2
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW
18-JUL-25
11.5820
3
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
18-JUL-25
26.6404
4
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW
18-JUL-25
11.2216
5
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
17-JUL-25
35.4586
6
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW
17-JUL-25
33.7882
7
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
17-JUL-25
67.2040
8
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
17-JUL-25
61.8852
9
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - Growth
18-JUL-25
9.4702
10
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - IDCW
18-JUL-25
9.4701
11
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth
18-JUL-25
9.4327
12
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - IDCW
18-JUL-25
9.4328
13
Aditya Birla Sun Life BSE Sensex ETF
18-JUL-25
81.5243
14
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
18-JUL-25
22.3300
15
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW
18-JUL-25
19.5500
16
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
18-JUL-25
20.0400
17
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW
18-JUL-25
17.5600
18
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
18-JUL-25
121.4600
19
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW
18-JUL-25
30.6900
20
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
18-JUL-25
107.0100
21
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW
18-JUL-25
27.0000
22
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
18-JUL-25
68.7500
23
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW
18-JUL-25
32.2900
24
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
18-JUL-25
61.3000
25
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW
18-JUL-25
23.8800
26
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
18-JUL-25
383.7491
27
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW
18-JUL-25
108.1161
28
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
18-JUL-25
118.1408
29
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
18-JUL-25
105.2723
30
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
18-JUL-25
369.6863
31
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
18-JUL-25
151.8472
32
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
18-JUL-25
113.9114
33
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
18-JUL-25
103.2013
34
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
18-JUL-25
554.9495
35
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
18-JUL-25
113.6898
36
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
18-JUL-25
104.3299
37
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth
17-JUL-25
16.1000
38
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW
17-JUL-25
15.0000
39
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
17-JUL-25
15.3400
40
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW
17-JUL-25
14.2900
41
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF
18-JUL-25
109.6849
42
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
18-JUL-25
110.5188
43
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
18-JUL-25
12.6335
44
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
18-JUL-25
12.6321
45
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
18-JUL-25
12.5796
46
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
18-JUL-25
12.5807
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
18-JUL-25
12.0784
52
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW
18-JUL-25
12.0780
53
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth
18-JUL-25
12.0032
54
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW
18-JUL-25
12.0042
55
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth
18-JUL-25
12.3316
56
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW
18-JUL-25
12.3336
57
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth
18-JUL-25
12.2576
58
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW
18-JUL-25
12.2542
59
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
18-JUL-25
10.6562
60
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
18-JUL-25
10.6562
61
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
18-JUL-25
10.6349
62
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
18-JUL-25
10.6349
63
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - Growth
18-JUL-25
10.6200
64
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - IDCW
18-JUL-25
10.6200
65
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - Growth
18-JUL-25
10.5962
66
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - IDCW
18-JUL-25
10.5961
67
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - Growth
18-JUL-25
10.6974
68
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - IDCW
18-JUL-25
10.6974
69
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - Growth
18-JUL-25
10.6728
70
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - IDCW
18-JUL-25
10.6728
71
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - Growth
18-JUL-25
10.4717
72
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - IDCW
18-JUL-25
10.4718
73
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - Growth
18-JUL-25
10.4586
74
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - IDCW
18-JUL-25
10.4586
75
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
18-JUL-25
10.3130
76
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
18-JUL-25
10.3139
77
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
18-JUL-25
10.3063
78
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth
18-JUL-25
12.0103
79
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW
18-JUL-25
12.0139
80
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth
18-JUL-25
11.9357
81
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW
18-JUL-25
11.9352
82
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth
18-JUL-25
12.7459
83
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW
18-JUL-25
10.8447
84
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth
18-JUL-25
12.6890
85
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW
18-JUL-25
10.7629
86
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth
18-JUL-25
12.2676
87
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
18-JUL-25
12.2684
88
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth
18-JUL-25
12.2127
89
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
18-JUL-25
12.2133
90
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth
18-JUL-25
11.6655
91
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW
18-JUL-25
11.6651
92
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth
18-JUL-25
11.6195
93
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW
18-JUL-25
11.6195
94
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
18-JUL-25
11.0245
95
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
18-JUL-25
11.0251
96
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
18-JUL-25
10.9897
97
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
18-JUL-25
10.9897
98
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth
18-JUL-25
12.4944
99
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW
18-JUL-25
12.4964
100
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth
18-JUL-25
12.3839
101
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW
18-JUL-25
12.3841
102
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
18-JUL-25
1000.0000
103
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - Growth
18-JUL-25
10.8100
104
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - IDCW
18-JUL-25
10.8100
105
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth
18-JUL-25
10.7200
106
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - IDCW
18-JUL-25
10.7200
107
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
18-JUL-25
115.8064
108
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW
18-JUL-25
10.7849
109
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW
18-JUL-25
12.9112
110
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth
18-JUL-25
113.8638
111
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW
18-JUL-25
12.1120
112
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW
18-JUL-25
12.7114
113
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
18-JUL-25
24.6959
114
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
18-JUL-25
24.6968
115
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW
18-JUL-25
13.7415
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
18-JUL-25
22.5289
118
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW
18-JUL-25
12.5246
119
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - Growth
17-JUL-25
39.7926
120
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - IDCW
17-JUL-25
24.9173
121
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth
17-JUL-25
37.6558
122
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW
17-JUL-25
23.6152
123
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
17-JUL-25
193.2900
124
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW
17-JUL-25
61.7800
125
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth
17-JUL-25
171.7900
126
Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW
17-JUL-25
45.4300
127
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
17-JUL-25
496.5800
128
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW
17-JUL-25
48.8500
129
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
17-JUL-25
452.1600
130
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW
17-JUL-25
26.9200
131
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
18-JUL-25
50.1450
132
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW
18-JUL-25
13.3864
133
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW
18-JUL-25
11.2737
134
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW
18-JUL-25
11.1150
135
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
18-JUL-25
32.3167
136
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
18-JUL-25
46.7329
137
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW
18-JUL-25
12.3633
138
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.8278
139
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW
18-JUL-25
10.8585
140
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth
18-JUL-25
67.7600
141
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW
18-JUL-25
453.0600
142
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth
18-JUL-25
60.7200
143
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW
18-JUL-25
198.1900
144
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
18-JUL-25
19.0100
145
Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW
18-JUL-25
16.5800
146
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
18-JUL-25
17.7900
147
Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW
18-JUL-25
15.5100
148
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
18-JUL-25
1710.9300
149
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW
18-JUL-25
307.0900
150
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
18-JUL-25
1527.7100
151
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
18-JUL-25
179.7300
152
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
18-JUL-25
24.4200
153
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW
18-JUL-25
15.6600
154
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
18-JUL-25
22.0400
155
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW
18-JUL-25
13.3100
156
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
17-JUL-25
59.3074
157
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
17-JUL-25
54.3147
158
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
17-JUL-25
53.9839
159
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW
17-JUL-25
49.4144
160
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
17-JUL-25
36.4202
161
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW
17-JUL-25
24.7285
162
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
17-JUL-25
34.2590
163
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW
17-JUL-25
31.1686
164
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
17-JUL-25
45.4948
165
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW
17-JUL-25
41.2511
166
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
17-JUL-25
42.5438
167
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW
17-JUL-25
38.1588
168
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth
18-JUL-25
12.8599
169
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW
18-JUL-25
12.8619
170
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
18-JUL-25
12.8079
171
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW
18-JUL-25
12.8079
172
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth
18-JUL-25
12.8746
173
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW
18-JUL-25
12.8760
174
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth
18-JUL-25
12.8266
175
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW
18-JUL-25
12.8266
176
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth
18-JUL-25
12.4750
177
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth
18-JUL-25
12.4451
178
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW
18-JUL-25
12.4447
179
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth
18-JUL-25
12.0715
180
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth
18-JUL-25
12.0403
181
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW
18-JUL-25
12.0403
182
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth
18-JUL-25
11.8805
183
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW
18-JUL-25
11.8902
184
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth
18-JUL-25
11.8536
185
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW
18-JUL-25
11.8545
186
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth
18-JUL-25
1998.4100
187
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
18-JUL-25
231.5900
188
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth
18-JUL-25
1788.2800
189
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW
18-JUL-25
163.9800
190
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW
18-JUL-25
101.1126
191
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
18-JUL-25
359.9513
192
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW
18-JUL-25
101.3159
193
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW
18-JUL-25
101.2235
194
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
18-JUL-25
350.2079
195
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW
18-JUL-25
101.3030
196
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
18-JUL-25
506.5293
197
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
18-JUL-25
101.3568
198
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth
18-JUL-25
159.0300
199
Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW
18-JUL-25
60.4771
200
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth
18-JUL-25
141.1780
201
Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW
18-JUL-25
25.6761
202
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
17-JUL-25
28.4448
203
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
17-JUL-25
25.1580
204
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
17-JUL-25
27.1767
205
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW
17-JUL-25
27.1816
206
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth
17-JUL-25
36.6354
207
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW
17-JUL-25
36.6541
208
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth
17-JUL-25
34.4448
209
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW
17-JUL-25
34.4662
210
Aditya Birla Sun Life Gold ETF
18-JUL-25
86.5449
211
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
18-JUL-25
29.8287
212
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW
18-JUL-25
29.8279
213
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth
18-JUL-25
28.6978
214
Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW
18-JUL-25
28.6967
215
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
18-JUL-25
87.7611
216
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW
18-JUL-25
12.1369
217
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth
18-JUL-25
81.6615
218
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW
18-JUL-25
11.3813
219
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
18-JUL-25
136.2999
220
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW
18-JUL-25
13.5426
221
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW
18-JUL-25
14.4266
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
18-JUL-25
126.3623
224
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW
18-JUL-25
12.7040
225
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW
18-JUL-25
13.4333
226
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth
18-JUL-25
246.5300
227
Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW
18-JUL-25
50.9800
228
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth
18-JUL-25
215.6000
229
Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW
18-JUL-25
40.2000
230
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
18-JUL-25
106.9100
231
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW
18-JUL-25
47.6500
232
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
18-JUL-25
96.9400
233
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW
18-JUL-25
28.3100
234
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
17-JUL-25
44.6717
235
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW
17-JUL-25
44.6983
236
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth
17-JUL-25
41.4401
237
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW
17-JUL-25
18.9687
238
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
18-JUL-25
34.2171
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
18-JUL-25
33.9857
241
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW
18-JUL-25
10.0742
242
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW
18-JUL-25
10.0742
243
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth
18-JUL-25
583.4100
244
Aditya Birla Sun Life Large Cap Fund - Direct Plan - IDCW
18-JUL-25
99.7100
245
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth
18-JUL-25
527.9400
246
Aditya Birla Sun Life Large Cap Fund - Regular Plan - IDCW
18-JUL-25
41.7600
247
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - Growth
18-JUL-25
1009.6800
248
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
216.3800
249
Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - Growth
18-JUL-25
907.8400
250
Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
140.8000
251
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
18-JUL-25
100.1950
252
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
18-JUL-25
427.1141
253
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
18-JUL-25
163.9301
254
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
18-JUL-25
100.2250
255
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
18-JUL-25
285.4872
256
Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW
18-JUL-25
108.0230
257
Aditya Birla Sun Life Liquid Fund - Institutional - Growth
18-JUL-25
702.7880
258
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW
18-JUL-25
108.0680
259
Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW
18-JUL-25
100.1950
260
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth
18-JUL-25
422.0135
261
Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW
18-JUL-25
124.8795
262
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW
18-JUL-25
100.2250
263
Aditya Birla Sun Life Liquid Fund - Retail - Growth
18-JUL-25
684.8404
264
Aditya Birla Sun Life Liquid Fund - Retail - IDCW
18-JUL-25
163.6940
265
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth
18-JUL-25
13.1457
266
Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW
18-JUL-25
11.4259
267
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
18-JUL-25
12.9023
268
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
18-JUL-25
11.2092
269
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW
18-JUL-25
101.0106
270
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
18-JUL-25
731.7928
271
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
18-JUL-25
101.0559
272
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW
18-JUL-25
101.0102
273
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
18-JUL-25
463.0413
274
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW
18-JUL-25
101.0106
275
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth
18-JUL-25
660.3855
276
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW
18-JUL-25
101.0494
277
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
17-JUL-25
1557.3900
278
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
17-JUL-25
498.0100
279
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
17-JUL-25
1399.5800
280
Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW
17-JUL-25
241.7200
281
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
18-JUL-25
35.4100
282
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
18-JUL-25
22.3200
283
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
18-JUL-25
32.1900
284
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW
18-JUL-25
20.4200
285
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
18-JUL-25
43.7042
286
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW
18-JUL-25
14.5539
287
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW
18-JUL-25
17.7105
288
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW
18-JUL-25
13.9468
289
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
18-JUL-25
40.1809
290
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW
18-JUL-25
13.7135
291
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW
18-JUL-25
16.2266
292
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW
18-JUL-25
13.3175
293
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
18-JUL-25
891.2700
294
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW
18-JUL-25
101.3900
295
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
18-JUL-25
800.1200
296
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
18-JUL-25
59.4300
297
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
18-JUL-25
100.4832
298
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
18-JUL-25
377.1732
299
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
18-JUL-25
100.6350
300
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW
18-JUL-25
100.4832
301
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth
18-JUL-25
372.3087
302
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW
18-JUL-25
100.6324
303
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
18-JUL-25
100.4832
304
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
18-JUL-25
458.8809
305
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
18-JUL-25
103.8822
306
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth
17-JUL-25
15.5148
307
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW
17-JUL-25
14.4676
308
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth
17-JUL-25
14.9619
309
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW
17-JUL-25
13.3987
310
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth
18-JUL-25
21.1000
311
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW
18-JUL-25
19.8500
312
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth
18-JUL-25
19.8800
313
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW
18-JUL-25
18.7100
314
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth
17-JUL-25
15.8242
315
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW
17-JUL-25
15.8250
316
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth
17-JUL-25
15.6734
317
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW
17-JUL-25
15.6736
318
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth
17-JUL-25
16.3293
319
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW
17-JUL-25
16.3316
320
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth
17-JUL-25
16.0952
321
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW
17-JUL-25
16.0939
322
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
18-JUL-25
31.0545
323
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
18-JUL-25
21.4679
324
Aditya Birla Sun Life Nifty 50 ETF
18-JUL-25
28.9163
325
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
18-JUL-25
18.1241
326
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
18-JUL-25
18.1243
327
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
18-JUL-25
17.6584
328
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
18-JUL-25
17.6581
329
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth
18-JUL-25
258.0321
330
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW
18-JUL-25
26.6764
331
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
18-JUL-25
252.4994
332
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW
18-JUL-25
25.8031
333
Aditya Birla Sun Life Nifty Bank ETF
18-JUL-25
57.3641
334
Aditya Birla Sun Life Nifty Healthcare ETF
18-JUL-25
15.0309
335
Aditya Birla Sun Life Nifty IT ETF
18-JUL-25
39.4869
336
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth
18-JUL-25
11.6746
337
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - IDCW
18-JUL-25
11.6750
338
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth
18-JUL-25
11.5988
339
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - IDCW
18-JUL-25
11.5965
340
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth
18-JUL-25
24.6613
341
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW
18-JUL-25
24.6609
342
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth
18-JUL-25
24.0098
343
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW
18-JUL-25
24.0061
344
Aditya Birla Sun Life Nifty Next 50 ETF
18-JUL-25
71.0759
345
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth
18-JUL-25
16.8421
346
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW
18-JUL-25
16.8317
347
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth
18-JUL-25
16.4782
348
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW
18-JUL-25
16.4922
349
Aditya Birla Sun Life Nifty PSE ETF
18-JUL-25
10.1428
350
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth
18-JUL-25
12.5108
351
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW
18-JUL-25
12.5105
352
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth
18-JUL-25
12.3789
353
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW
18-JUL-25
12.3789
354
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth
18-JUL-25
12.4818
355
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW
18-JUL-25
12.4820
356
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth
18-JUL-25
12.4077
357
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW
18-JUL-25
12.4085
358
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth
18-JUL-25
12.1687
359
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW
18-JUL-25
12.1684
360
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth
18-JUL-25
12.1135
361
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW
18-JUL-25
12.1137
362
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
18-JUL-25
12.1791
363
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW
18-JUL-25
12.1784
364
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
18-JUL-25
12.1110
365
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW
18-JUL-25
12.1109
366
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth
18-JUL-25
22.3912
367
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
18-JUL-25
22.3872
368
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth
18-JUL-25
21.8035
369
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
18-JUL-25
21.8056
370
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW
18-JUL-25
1000.0200
371
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
18-JUL-25
1404.2822
372
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
18-JUL-25
1003.0496
373
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
18-JUL-25
1000.0200
374
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
18-JUL-25
1000.0200
375
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
18-JUL-25
1393.4755
376
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
18-JUL-25
1002.9866
377
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW
18-JUL-25
1000.0200
378
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
18-JUL-25
36.3900
379
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW
18-JUL-25
29.4300
380
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
18-JUL-25
33.3100
381
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW
18-JUL-25
25.4300
382
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
18-JUL-25
34.2200
383
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW
18-JUL-25
23.6600
384
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
18-JUL-25
31.1700
385
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW
18-JUL-25
21.8900
386
Aditya Birla Sun Life Quant Fund - Direct Plan - Growth
18-JUL-25
9.6800
387
Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW
18-JUL-25
9.6700
388
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth
18-JUL-25
9.5300
389
Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW
18-JUL-25
9.5200
390
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
18-JUL-25
75.1176
391
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
18-JUL-25
27.2753
392
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
17-JUL-25
75.1414
393
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth
17-JUL-25
67.2446
394
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW
18-JUL-25
16.7031
395
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
18-JUL-25
67.2217
396
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
18-JUL-25
22.1740
397
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW
18-JUL-25
19.1960
398
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
18-JUL-25
20.1010
399
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW
18-JUL-25
17.4020
400
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
18-JUL-25
20.7840
401
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW
18-JUL-25
17.9940
402
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
18-JUL-25
18.8950
403
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW
18-JUL-25
16.3590
404
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
18-JUL-25
15.8834
405
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW
18-JUL-25
13.7438
406
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
18-JUL-25
14.5512
407
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW
18-JUL-25
12.5908
408
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
18-JUL-25
14.3508
409
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW
18-JUL-25
12.4155
410
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
18-JUL-25
13.2356
411
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW
18-JUL-25
11.4517
412
Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW
18-JUL-25
100.5417
413
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth
18-JUL-25
561.0852
414
Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW
18-JUL-25
100.7239
415
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth
18-JUL-25
316.2561
416
Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW
18-JUL-25
100.5396
417
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
18-JUL-25
551.1715
418
Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW
18-JUL-25
100.7177
419
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
18-JUL-25
100.5622
420
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth
18-JUL-25
533.3611
421
Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW
18-JUL-25
100.7356
422
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
18-JUL-25
51.8951
423
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW
18-JUL-25
11.1035
424
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
18-JUL-25
10.8984
425
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
18-JUL-25
47.9490
426
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW
18-JUL-25
15.2389
427
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
18-JUL-25
10.4504
428
Aditya Birla Sun Life Silver ETF
18-JUL-25
113.2861
429
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth
18-JUL-25
17.9057
430
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW
18-JUL-25
17.9018
431
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth
18-JUL-25
17.6119
432
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW
18-JUL-25
17.6095
433
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
18-JUL-25
100.7303
434
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
18-JUL-25
75.1950
435
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth
18-JUL-25
88.6948
436
Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW
18-JUL-25
39.0390
437
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
18-JUL-25
26.4500
438
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW
18-JUL-25
21.8900
439
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
18-JUL-25
24.7000
440
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW
18-JUL-25
20.4400
441
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth
18-JUL-25
14.1000
442
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW
18-JUL-25
14.1000
443
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth
18-JUL-25
13.7600
444
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW
18-JUL-25
13.7600
445
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth
17-JUL-25
11.2483
446
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW
17-JUL-25
11.2482
447
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth
17-JUL-25
11.2389
448
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW
17-JUL-25
11.2378
449
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth
17-JUL-25
11.4539
450
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW
17-JUL-25
11.4539
451
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth
17-JUL-25
11.4435
452
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW
17-JUL-25
11.4436
453
Aditya Birla Sun Life Value Fund - Direct Plan - Growth
18-JUL-25
141.9652
454
Aditya Birla Sun Life Value Fund - Direct Plan - IDCW
18-JUL-25
80.7674
455
Aditya Birla Sun Life Value Fund - Regular Plan - Growth
18-JUL-25
126.1046
456
Aditya Birla Sun Life Value Fund - Regular Plan - IDCW
18-JUL-25
44.2567
457
Angel One Nifty 1D Rate Liquid ETF - Growth
18-JUL-25
1017.0931
458
Angel One Nifty 50 ETF
18-JUL-25
10.1938
459
Angel One Nifty 50 Index Fund - Direct Plan - Growth
18-JUL-25
10.1860
460
Angel One Nifty 50 Index Fund - Regular Plan - Growth
18-JUL-25
10.1779
461
Angel One Nifty Total Market ETF
18-JUL-25
11.7751
462
Angel One Nifty Total Market Index Fund - Direct Plan - Growth
18-JUL-25
11.7673
463
Angel One Nifty Total Market Index Fund - Regular Plan - Growth
18-JUL-25
11.7332
464
Axis Aggressive Hybrid Fund - Direct Plan - Growth
18-JUL-25
22.5700
465
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
18-JUL-25
16.7000
466
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
18-JUL-25
15.7100
467
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW
18-JUL-25
16.2000
468
Axis Aggressive Hybrid Fund - Regular Plan - Growth
18-JUL-25
20.5900
469
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
18-JUL-25
13.5100
470
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
18-JUL-25
13.9200
471
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
18-JUL-25
14.7400
472
Axis Arbitrage Fund - Direct Plan - Growth
18-JUL-25
20.3675
473
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
18-JUL-25
12.2024
474
Axis Arbitrage Fund - Regular Plan - Growth
18-JUL-25
18.7458
475
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
18-JUL-25
11.1566
476
Axis BSE Sensex ETF
18-JUL-25
83.9332
477
Axis BSE Sensex Index Fund - Direct Plan - Growth
18-JUL-25
11.3738
478
Axis BSE Sensex Index Fund - Direct Plan - IDCW
18-JUL-25
11.3739
479
Axis BSE Sensex Index Fund - Regular Plan - Growth
18-JUL-25
11.2866
480
Axis BSE Sensex Index Fund - Regular Plan - IDCW
18-JUL-25
11.2866
481
Axis Balanced Advantage Fund - Direct Plan - Growth
18-JUL-25
23.3500
482
Axis Balanced Advantage Fund - Direct Plan - IDCW
18-JUL-25
14.6500
483
Axis Balanced Advantage Fund - Regular Plan - Growth
18-JUL-25
20.9600
484
Axis Balanced Advantage Fund - Regular Plan - IDCW
18-JUL-25
13.5700
485
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
18-JUL-25
1039.1310
486
Axis Banking and PSU Debt Fund - Direct Plan - Growth
18-JUL-25
2738.7109
487
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
18-JUL-25
1038.4142
488
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
18-JUL-25
1039.3677
489
Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW
18-JUL-25
1039.1303
490
Axis Banking and PSU Debt Fund - Regular Plan - Growth
18-JUL-25
2655.5258
491
Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
18-JUL-25
1038.2221
492
Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
18-JUL-25
1039.3339
493
Axis Business Cycles Fund - Direct Plan - Growth
18-JUL-25
17.0500
494
Axis Business Cycles Fund - Direct Plan - IDCW
18-JUL-25
17.0400
495
Axis Business Cycles Fund - Regular Plan - Growth
18-JUL-25
16.4900
496
Axis Business Cycles Fund - Regular Plan - IDCW
18-JUL-25
16.4900
497
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
18-JUL-25
12.2500
498
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
18-JUL-25
12.2532
499
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
18-JUL-25
12.1910
500
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
18-JUL-25
12.1910
501
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth
18-JUL-25
12.1747
502
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW
18-JUL-25
12.1744
503
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth
18-JUL-25
12.1185
504
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW
18-JUL-25
12.1185
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
18-JUL-25
10.6459
510
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - IDCW
18-JUL-25
10.6459
511
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - Growth
18-JUL-25
10.6389
512
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - IDCW
18-JUL-25
10.6389
513
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
18-JUL-25
10.5697
514
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW
18-JUL-25
10.5737
515
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth
18-JUL-25
10.5604
516
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW
18-JUL-25
10.5604
517
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - Growth
18-JUL-25
10.7709
518
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - IDCW
18-JUL-25
10.7709
519
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - Growth
18-JUL-25
10.7420
520
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - IDCW
18-JUL-25
10.7420
521
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth
18-JUL-25
11.3553
522
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW
18-JUL-25
11.3552
523
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth
18-JUL-25
11.3387
524
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW
18-JUL-25
11.3385
525
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
18-JUL-25
12.4109
526
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
18-JUL-25
12.4105
527
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
18-JUL-25
12.3506
528
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
18-JUL-25
12.3507
529
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth
18-JUL-25
29.6323
530
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW
18-JUL-25
29.6071
531
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth
18-JUL-25
26.0804
532
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW
18-JUL-25
26.0947
533
Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth
18-JUL-25
30.1990
534
Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW
18-JUL-25
29.6686
535
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth
18-JUL-25
26.0772
536
Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW
18-JUL-25
26.0729
537
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW
18-JUL-25
16.5586
538
Axis Conservative Hybrid Fund - Direct Plan - Growth
18-JUL-25
35.2487
539
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW
18-JUL-25
13.8240
540
Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
18-JUL-25
13.2973
541
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
18-JUL-25
14.0530
542
Axis Conservative Hybrid Fund - Regular Plan - Growth
18-JUL-25
30.1326
543
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
18-JUL-25
13.1041
544
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
18-JUL-25
10.9716
545
Axis Consumption Fund - Direct Plan - Growth
18-JUL-25
9.5300
546
Axis Consumption Fund - Direct Plan - IDCW
18-JUL-25
9.5300
547
Axis Consumption Fund - Regular Plan - Growth
18-JUL-25
9.4100
548
Axis Consumption Fund - Regular Plan - IDCW
18-JUL-25
9.4100
549
Axis Corporate Bond Fund - Direct Plan - Daily IDCW
18-JUL-25
10.2348
550
Axis Corporate Bond Fund - Direct Plan - Growth
18-JUL-25
18.2460
551
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.2476
552
Axis Corporate Bond Fund - Direct Plan - Regular IDCW
18-JUL-25
14.2347
553
Axis Corporate Bond Fund - Direct Plan - Weekly IDCW
18-JUL-25
10.3776
554
Axis Corporate Bond Fund - Regular Plan - Daily IDCW
18-JUL-25
10.2347
555
Axis Corporate Bond Fund - Regular Plan - Growth
18-JUL-25
17.2353
556
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.2404
557
Axis Corporate Bond Fund - Regular Plan - Regular IDCW
18-JUL-25
13.3163
558
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
18-JUL-25
10.2588
559
Axis Credit Risk Fund - Direct Plan - Growth
18-JUL-25
24.1120
560
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.1954
561
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
18-JUL-25
10.3037
562
Axis Credit Risk Fund - Regular Plan - Growth
18-JUL-25
21.5533
563
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.1879
564
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
18-JUL-25
10.1764
565
Axis Dynamic Bond Fund - Direct Plan - Growth
18-JUL-25
32.7939
566
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
18-JUL-25
12.8452
567
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
18-JUL-25
11.2845
568
Axis Dynamic Bond Fund - Regular Plan - Growth
18-JUL-25
29.8577
569
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
18-JUL-25
11.7496
570
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
18-JUL-25
11.3348
571
Axis ELSS Tax Saver Fund - Direct Plan - Growth
18-JUL-25
108.7800
572
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
18-JUL-25
54.9478
573
Axis ELSS Tax Saver Fund - Regular Plan - Growth
18-JUL-25
96.3213
574
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
18-JUL-25
25.7451
575
Axis ESG Integration Strategy Fund - Direct Plan - Growth
18-JUL-25
22.8900
576
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
18-JUL-25
16.3100
577
Axis ESG Integration Strategy Fund - Regular Plan - Growth
18-JUL-25
21.3400
578
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
18-JUL-25
15.1800
579
Axis Equity ETFs FoF - Direct Plan - Growth
18-JUL-25
15.2086
580
Axis Equity ETFs FoF - Direct Plan - IDCW
18-JUL-25
15.2083
581
Axis Equity ETFs FoF - Regular Plan - Growth
18-JUL-25
15.0770
582
Axis Equity ETFs FoF - Regular Plan - IDCW
18-JUL-25
15.0770
583
Axis Equity Savings Fund - Direct Plan - Growth
18-JUL-25
25.0200
584
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
18-JUL-25
13.8400
585
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
18-JUL-25
14.1200
586
Axis Equity Savings Fund - Direct Plan - Regular IDCW
18-JUL-25
13.5100
587
Axis Equity Savings Fund - Regular Plan - Growth
18-JUL-25
22.1000
588
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
18-JUL-25
11.8000
589
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
18-JUL-25
12.2100
590
Axis Equity Savings Fund - Regular Plan - Regular IDCW
18-JUL-25
12.7200
591
Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth
18-JUL-25
12.0349
592
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth
18-JUL-25
11.9799
593
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW
18-JUL-25
11.9799
594
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW
18-JUL-25
11.9803
595
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth
18-JUL-25
11.9287
596
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW
18-JUL-25
11.9287
597
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth
18-JUL-25
11.8660
598
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW
18-JUL-25
11.8660
599
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW
18-JUL-25
11.8716
600
Axis Flexi Cap Fund - Direct Plan - Growth
18-JUL-25
29.6600
601
Axis Flexi Cap Fund - Direct Plan - IDCW
18-JUL-25
19.3500
602
Axis Flexi Cap Fund - Regular Plan - Growth
18-JUL-25
26.8700
603
Axis Flexi Cap Fund - Regular Plan - IDCW
18-JUL-25
17.7000
604
Axis Floater Fund - Direct Plan - Annual IDCW
18-JUL-25
1302.1867
605
Axis Floater Fund - Direct Plan - Daily IDCW
18-JUL-25
1006.9033
606
Axis Floater Fund - Direct Plan - Growth
18-JUL-25
1332.1867
607
Axis Floater Fund - Direct Plan - Monthly IDCW
18-JUL-25
1016.5581
608
Axis Floater Fund - Direct Plan - Quarterly IDCW
18-JUL-25
1268.2809
609
Axis Floater Fund - Regular Plan - Annual IDCW
18-JUL-25
1284.6718
610
Axis Floater Fund - Regular Plan - Daily IDCW
18-JUL-25
1019.6966
611
Axis Floater Fund - Regular Plan - Growth
18-JUL-25
1312.6735
612
Axis Floater Fund - Regular Plan - Monthly IDCW
18-JUL-25
1018.0640
613
Axis Floater Fund - Regular Plan - Quarterly IDCW
18-JUL-25
1251.0187
614
Axis Focused 25 Fund - Direct Plan - Growth
18-JUL-25
63.5100
615
Axis Focused 25 Fund - Direct Plan - IDCW
18-JUL-25
35.2900
616
Axis Focused 25 Fund - Regular Plan - Growth
18-JUL-25
55.0400
617
Axis Focused 25 Fund - Regular Plan - IDCW
18-JUL-25
19.8100
618
Axis Gilt Fund - Direct Plan - Growth
18-JUL-25
27.4476
619
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
18-JUL-25
12.3431
620
Axis Gilt Fund - Direct Plan - Regular IDCW
18-JUL-25
10.0766
621
Axis Gilt Fund - Regular Plan - Growth
18-JUL-25
25.7595
622
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
18-JUL-25
11.8601
623
Axis Gilt Fund - Regular Plan - Regular IDCW
18-JUL-25
10.0732
624
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
17-JUL-25
20.7421
625
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
17-JUL-25
20.7373
626
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
17-JUL-25
19.7402
627
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
17-JUL-25
19.7403
628
Axis Global Innovation Fund of Fund - Direct Plan - Growth
17-JUL-25
15.1400
629
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
17-JUL-25
15.1300
630
Axis Global Innovation Fund of Fund - Regular Plan - Growth
17-JUL-25
14.4900
631
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
17-JUL-25
14.4900
632
Axis Gold Exchange Traded Fund
18-JUL-25
82.2345
633
Axis Gold Fund - Direct Plan - Growth
18-JUL-25
31.1783
634
Axis Gold Fund - Direct Plan - IDCW
18-JUL-25
31.2076
635
Axis Gold Fund - Regular Plan - Growth
18-JUL-25
28.6752
636
Axis Gold Fund - Regular Plan - IDCW
18-JUL-25
28.7114
637
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
17-JUL-25
8.7200
638
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
17-JUL-25
8.7200
639
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
17-JUL-25
8.3100
640
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
17-JUL-25
8.3000
641
Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW
17-JUL-25
13.6025
642
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth
17-JUL-25
14.7517
643
Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW
17-JUL-25
11.7828
644
Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW
17-JUL-25
14.7639
645
Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW
17-JUL-25
11.9640
646
Axis Income Plus Arbitrage Active FOF - Direct Plan - Regular IDCW
17-JUL-25
14.7643
647
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
17-JUL-25
13.3843
648
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth
17-JUL-25
14.5023
649
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
17-JUL-25
12.3399
650
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
17-JUL-25
14.5015
651
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
17-JUL-25
11.3611
652
Axis Income Plus Arbitrage Active FOF - Regular Plan - Regular IDCW
17-JUL-25
14.5024
653
Axis India Manufacturing Fund - Direct Plan - Growth
18-JUL-25
14.1400
654
Axis India Manufacturing Fund - Direct Plan - IDCW
18-JUL-25
14.1300
655
Axis India Manufacturing Fund - Regular Plan - Growth
18-JUL-25
13.8200
656
Axis India Manufacturing Fund - Regular Plan - IDCW
18-JUL-25
13.8200
657
Axis Innovation Fund - Direct Plan - Growth
17-JUL-25
19.8700
658
Axis Innovation Fund - Direct Plan - IDCW
17-JUL-25
18.0800
659
Axis Innovation Fund - Regular Plan - Growth
17-JUL-25
18.7200
660
Axis Innovation Fund - Regular Plan - IDCW
17-JUL-25
17.0300
661
Axis Large Cap Fund - Direct Plan - Growth
18-JUL-25
69.2800
662
Axis Large Cap Fund - Direct Plan - IDCW
18-JUL-25
27.0700
663
Axis Large Cap Fund - Regular Plan - Growth
18-JUL-25
60.2300
664
Axis Large Cap Fund - Regular Plan - IDCW
18-JUL-25
19.0200
665
Axis Large and Mid Cap Fund - Direct Plan - Growth
17-JUL-25
36.0400
666
Axis Large and Mid Cap Fund - Direct Plan - IDCW
17-JUL-25
26.0900
667
Axis Large and Mid Cap Fund - Regular Plan - Growth
17-JUL-25
32.7200
668
Axis Large and Mid Cap Fund - Regular Plan - IDCW
17-JUL-25
20.5900
669
Axis Liquid Fund - Direct Plan - Daily IDCW
18-JUL-25
1000.9560
670
Axis Liquid Fund - Direct Plan - Growth
18-JUL-25
2941.2149
671
Axis Liquid Fund - Direct Plan - Monthly IDCW
18-JUL-25
1004.5869
672
Axis Liquid Fund - Direct Plan - Weekly IDCW
18-JUL-25
1002.6939
673
Axis Liquid Fund - Regular Plan - Daily IDCW
18-JUL-25
1001.3998
674
Axis Liquid Fund - Regular Plan - Growth
18-JUL-25
2916.1822
675
Axis Liquid Fund - Regular Plan - Monthly IDCW
18-JUL-25
1005.1162
676
Axis Liquid Fund - Regular Plan - Weekly IDCW
18-JUL-25
1002.6829
677
Axis Liquid Fund - Retail - Daily IDCW
18-JUL-25
1000.9559
678
Axis Liquid Fund - Retail - Growth
18-JUL-25
2669.6750
679
Axis Liquid Fund - Retail - Monthly IDCW
18-JUL-25
1004.2416
680
Axis Liquid Fund - Retail - Weekly IDCW
18-JUL-25
1001.3725
681
Axis Long Duration Fund - Direct Plan - Annual IDCW
18-JUL-25
1244.2035
682
Axis Long Duration Fund - Direct Plan - Daily IDCW
18-JUL-25
1017.3880
683
Axis Long Duration Fund - Direct Plan - Growth
18-JUL-25
1252.6890
684
Axis Long Duration Fund - Direct Plan - Monthly IDCW
18-JUL-25
1052.3582
685
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
18-JUL-25
1225.0223
686
Axis Long Duration Fund - Regular Plan - Annual IDCW
18-JUL-25
1229.8464
687
Axis Long Duration Fund - Regular Plan - Daily IDCW
18-JUL-25
1017.3887
688
Axis Long Duration Fund - Regular Plan - Growth
18-JUL-25
1238.1923
689
Axis Long Duration Fund - Regular Plan - Monthly IDCW
18-JUL-25
1044.3162
690
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
18-JUL-25
1210.6454
691
Axis Midcap Fund - Direct Plan - Growth
18-JUL-25
132.0200
692
Axis Midcap Fund - Direct Plan - IDCW
18-JUL-25
55.9000
693
Axis Midcap Fund - Regular Plan - Growth
18-JUL-25
113.5900
694
Axis Midcap Fund - Regular Plan - IDCW
18-JUL-25
42.3000
695
Axis Momentum Fund - Direct Plan - Growth
18-JUL-25
9.3100
696
Axis Momentum Fund - Direct Plan - IDCW
18-JUL-25
9.3100
697
Axis Momentum Fund - Regular Plan - Growth
18-JUL-25
9.2200
698
Axis Momentum Fund - Regular Plan - IDCW
18-JUL-25
9.2200
699
Axis Money Market Fund - Direct Plan - Annual IDCW
18-JUL-25
1269.4134
700
Axis Money Market Fund - Direct Plan - Daily IDCW
18-JUL-25
1005.6131
701
Axis Money Market Fund - Direct Plan - Growth
18-JUL-25
1453.2886
702
Axis Money Market Fund - Direct Plan - Monthly IDCW
18-JUL-25
1016.9691
703
Axis Money Market Fund - Direct Plan - Quarterly IDCW
18-JUL-25
1165.2507
704
Axis Money Market Fund - Regular Plan - Annual IDCW
18-JUL-25
1256.6756
705
Axis Money Market Fund - Regular Plan - Daily IDCW
18-JUL-25
1005.6127
706
Axis Money Market Fund - Regular Plan - Growth
18-JUL-25
1440.0022
707
Axis Money Market Fund - Regular Plan - Monthly IDCW
18-JUL-25
1010.4526
708
Axis Money Market Fund - Regular Plan - Quarterly IDCW
18-JUL-25
1152.3463
709
Axis Multi Asset Allocation Fund - Direct Plan - Growth
18-JUL-25
46.5166
710
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
18-JUL-25
26.0366
711
Axis Multi Asset Allocation Fund - Regular Plan - Growth
18-JUL-25
40.1016
712
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
18-JUL-25
19.2590
713
Axis Multicap Fund - Direct Plan - Growth
18-JUL-25
18.7400
714
Axis Multicap Fund - Direct Plan - IDCW
18-JUL-25
18.7300
715
Axis Multicap Fund - Regular Plan - Growth
18-JUL-25
17.8800
716
Axis Multicap Fund - Regular Plan - IDCW
18-JUL-25
17.8700
717
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth
17-JUL-25
21.0930
718
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW
17-JUL-25
21.0929
719
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
17-JUL-25
20.8726
720
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
17-JUL-25
20.8726
721
Axis NIFTY 50 ETF
18-JUL-25
273.1603
722
Axis NIFTY Bank ETF
18-JUL-25
577.4409
723
Axis NIFTY Healthcare ETF
18-JUL-25
148.9476
724
Axis NIFTY IT ETF
18-JUL-25
401.1526
725
Axis NIFTY IT Index Fund - Direct Plan - Growth
18-JUL-25
12.8176
726
Axis NIFTY IT Index Fund - Direct Plan - IDCW
18-JUL-25
12.8176
727
Axis NIFTY IT Index Fund - Regular Plan - Growth
18-JUL-25
12.6448
728
Axis NIFTY IT Index Fund - Regular Plan - IDCW
18-JUL-25
12.6448
729
Axis NIFTY India Consumption ETF
18-JUL-25
119.9732
730
Axis Nifty 100 Index Fund - Direct Plan - Growth
18-JUL-25
22.7557
731
Axis Nifty 100 Index Fund - Direct Plan - IDCW
18-JUL-25
22.7882
732
Axis Nifty 100 Index Fund - Regular Plan - Growth
18-JUL-25
21.7654
733
Axis Nifty 100 Index Fund - Regular Plan - IDCW
18-JUL-25
21.7667
734
Axis Nifty 50 Index Fund - Direct Plan - Growth
18-JUL-25
15.0178
735
Axis Nifty 50 Index Fund - Direct Plan - IDCW
18-JUL-25
15.0177
736
Axis Nifty 50 Index Fund - Regular Plan - Growth
18-JUL-25
14.8639
737
Axis Nifty 50 Index Fund - Regular Plan - IDCW
18-JUL-25
14.8639
738
Axis Nifty 500 Index Fund - Direct Plan - Growth
18-JUL-25
10.1527
739
Axis Nifty 500 Index Fund - Regular Plan - Growth
18-JUL-25
10.0601
740
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
18-JUL-25
12.8222
741
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth
18-JUL-25
12.3059
742
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW
18-JUL-25
12.3059
743
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth
18-JUL-25
12.2453
744
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW
18-JUL-25
12.2453
745
Axis Nifty Bank Index Fund - Direct Plan - Growth
18-JUL-25
11.5688
746
Axis Nifty Bank Index Fund - Direct Plan - IDCW
18-JUL-25
11.5688
747
Axis Nifty Bank Index Fund - Regular Plan - Growth
18-JUL-25
11.4542
748
Axis Nifty Bank Index Fund - Regular Plan - IDCW
18-JUL-25
11.4542
749
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth
18-JUL-25
20.2027
750
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW
18-JUL-25
20.2019
751
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth
18-JUL-25
19.7165
752
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW
18-JUL-25
19.7165
753
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
18-JUL-25
16.7835
754
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
18-JUL-25
16.7833
755
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
18-JUL-25
16.4160
756
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
18-JUL-25
16.4160
757
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
18-JUL-25
12.2274
758
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
18-JUL-25
12.2276
759
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
18-JUL-25
12.1868
760
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
18-JUL-25
12.1868
761
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth
18-JUL-25
19.4391
762
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
18-JUL-25
19.4390
763
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth
18-JUL-25
18.9677
764
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
18-JUL-25
18.9677
765
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth
18-JUL-25
10.9551
766
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
18-JUL-25
10.9138
767
Axis Nifty500 Value 50 ETF
18-JUL-25
28.9170
768
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth
18-JUL-25
10.0814
769
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth
18-JUL-25
10.0167
770
Axis Overnight Fund - Direct Plan - Daily IDCW
18-JUL-25
1000.5073
771
Axis Overnight Fund - Direct Plan - Growth
18-JUL-25
1373.9960
772
Axis Overnight Fund - Direct Plan - Monthly IDCW
18-JUL-25
1004.1822
773
Axis Overnight Fund - Direct Plan - Weekly IDCW
18-JUL-25
1001.2752
774
Axis Overnight Fund - Regular Plan - Daily IDCW
18-JUL-25
1000.5032
775
Axis Overnight Fund - Regular Plan - Growth
18-JUL-25
1369.2957
776
Axis Overnight Fund - Regular Plan - Monthly IDCW
18-JUL-25
1004.1506
777
Axis Overnight Fund - Regular Plan - Weekly IDCW
18-JUL-25
1001.2399
778
Axis Quant Fund - Direct Plan - Growth
18-JUL-25
16.7000
779
Axis Quant Fund - Direct Plan - IDCW
18-JUL-25
16.6900
780
Axis Quant Fund - Regular Plan - Growth
18-JUL-25
15.6500
781
Axis Quant Fund - Regular Plan - IDCW
18-JUL-25
15.6500
782
Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth
18-JUL-25
20.2400
783
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
18-JUL-25
20.1900
784
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth
18-JUL-25
18.5700
785
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
18-JUL-25
18.5700
786
Axis Retirement Fund - Conservative Plan - Direct Plan - Growth
18-JUL-25
17.5002
787
Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW
18-JUL-25
17.3090
788
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth
18-JUL-25
16.0145
789
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
18-JUL-25
16.0134
790
Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth
18-JUL-25
21.6100
791
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW
18-JUL-25
21.3700
792
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth
18-JUL-25
19.7400
793
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
18-JUL-25
19.7300
794
Axis Short Duration Fund - Direct Plan - Growth
18-JUL-25
34.0208
795
Axis Short Duration Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.1472
796
Axis Short Duration Fund - Direct Plan - Regular IDCW
18-JUL-25
20.8140
797
Axis Short Duration Fund - Direct Plan - Weekly IDCW
18-JUL-25
10.2560
798
Axis Short Duration Fund - Regular Plan - Growth
18-JUL-25
31.1775
799
Axis Short Duration Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.1708
800
Axis Short Duration Fund - Regular Plan - Regular IDCW
18-JUL-25
20.8571
801
Axis Short Duration Fund - Regular Plan - Weekly IDCW
18-JUL-25
10.4073
802
Axis Short Duration Fund - Retail Plan - Growth
18-JUL-25
30.8170
803
Axis Short Duration Fund - Retail Plan - Monthly IDCW
18-JUL-25
10.1426
804
Axis Short Duration Fund - Retail Plan - Weekly IDCW
18-JUL-25
10.2374
805
Axis Silver ETF
18-JUL-25
113.0249
806
Axis Silver Fund of Fund - Direct Plan - Growth
18-JUL-25
19.7157
807
Axis Silver Fund of Fund - Direct Plan - IDCW
18-JUL-25
19.7158
808
Axis Silver Fund of Fund - Regular Plan - Growth
18-JUL-25
19.4357
809
Axis Silver Fund of Fund - Regular Plan - IDCW
18-JUL-25
19.4358
810
Axis Small Cap Fund - Direct Plan - Growth
18-JUL-25
126.1500
811
Axis Small Cap Fund - Direct Plan - IDCW
18-JUL-25
55.6500
812
Axis Small Cap Fund - Regular Plan - Growth
18-JUL-25
109.1800
813
Axis Small Cap Fund - Regular Plan - IDCW
18-JUL-25
47.5500
814
Axis Strategic Bond Fund - Direct Plan - Growth
18-JUL-25
31.0323
815
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
18-JUL-25
12.0577
816
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
18-JUL-25
10.5266
817
Axis Strategic Bond Fund - Regular Plan - Growth
18-JUL-25
28.2330
818
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
18-JUL-25
10.7210
819
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
18-JUL-25
10.2962
820
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
18-JUL-25
1012.4737
821
Axis Treasury Advantage Fund - Direct Plan - Growth
18-JUL-25
3263.7096
822
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
18-JUL-25
1014.7913
823
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
18-JUL-25
1012.3915
824
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
18-JUL-25
1013.2484
825
Axis Treasury Advantage Fund - Regular Plan - Growth
18-JUL-25
3112.8149
826
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
18-JUL-25
1014.5854
827
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
18-JUL-25
1012.3559
828
Axis Treasury Advantage Fund - Retail - Daily IDCW
18-JUL-25
1012.4736
829
Axis Treasury Advantage Fund - Retail - Growth
18-JUL-25
2918.4388
830
Axis Treasury Advantage Fund - Retail - Monthly IDCW
18-JUL-25
1014.5923
831
Axis Treasury Advantage Fund - Retail - Weekly IDCW
18-JUL-25
1012.3566
832
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth
17-JUL-25
10.7172
833
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW
17-JUL-25
10.7164
834
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth
17-JUL-25
10.7091
835
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW
17-JUL-25
10.7090
836
Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-JUL-25
10.0338
837
Axis Ultra Short Duration Fund - Direct Plan - Growth
18-JUL-25
15.6996
838
Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW
18-JUL-25
10.0960
839
Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW
18-JUL-25
15.7010
840
Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW
18-JUL-25
10.0572
841
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
18-JUL-25
10.0689
842
Axis Ultra Short Duration Fund - Regular Plan - Growth
18-JUL-25
14.7926
843
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
18-JUL-25
10.1037
844
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
18-JUL-25
14.7925
845
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
18-JUL-25
10.0734
846
Axis Value Fund - Direct Plan - Growth
18-JUL-25
19.5200
847
Axis Value Fund - Direct Plan - IDCW
18-JUL-25
17.9200
848
Axis Value Fund - Regular Plan - Growth
18-JUL-25
18.5000
849
Axis Value Fund - Regular Plan - IDCW
18-JUL-25
16.9900
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