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01 July, 2025 13:39 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
30-JUN-25
28.6356
2
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW
30-JUN-25
11.5462
3
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
30-JUN-25
26.5675
4
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW
30-JUN-25
11.1910
5
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
30-JUN-25
35.5035
6
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW
30-JUN-25
33.8310
7
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
30-JUN-25
67.3201
8
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
30-JUN-25
61.9922
9
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - Growth
30-JUN-25
9.6195
10
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - IDCW
30-JUN-25
9.6195
11
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth
30-JUN-25
9.5845
12
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - IDCW
30-JUN-25
9.5846
13
Aditya Birla Sun Life BSE Sensex ETF
30-JUN-25
83.2571
14
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
30-JUN-25
22.3700
15
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW
30-JUN-25
19.5900
16
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
30-JUN-25
20.0900
17
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW
30-JUN-25
17.6000
18
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
30-JUN-25
121.9800
19
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW
30-JUN-25
30.8200
20
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
30-JUN-25
107.5200
21
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW
30-JUN-25
27.1300
22
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
30-JUN-25
70.0100
23
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW
30-JUN-25
32.8900
24
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
30-JUN-25
62.4400
25
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW
30-JUN-25
24.3300
26
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
30-JUN-25
381.8344
27
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW
30-JUN-25
107.5767
28
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
30-JUN-25
117.5514
29
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
30-JUN-25
104.7471
30
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
30-JUN-25
367.9042
31
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
30-JUN-25
151.1150
32
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
30-JUN-25
113.3621
33
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
30-JUN-25
102.7037
34
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
30-JUN-25
552.2735
35
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
30-JUN-25
113.1416
36
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
30-JUN-25
103.8268
37
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth
30-JUN-25
16.1300
38
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW
30-JUN-25
15.0200
39
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
30-JUN-25
15.3700
40
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW
30-JUN-25
14.3100
41
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF
30-JUN-25
109.1914
42
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
30-JUN-25
109.7510
43
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
30-JUN-25
12.5757
44
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
30-JUN-25
12.5743
45
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
30-JUN-25
12.5230
46
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
30-JUN-25
12.5241
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
30-JUN-25
12.0401
52
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW
30-JUN-25
12.0397
53
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth
30-JUN-25
11.9666
54
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW
30-JUN-25
11.9676
55
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth
30-JUN-25
12.2808
56
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW
30-JUN-25
12.2828
57
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth
30-JUN-25
12.2078
58
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW
30-JUN-25
12.2044
59
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
30-JUN-25
10.5980
60
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
30-JUN-25
10.5980
61
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
30-JUN-25
10.5784
62
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
30-JUN-25
10.5784
63
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - Growth
30-JUN-25
10.5793
64
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - IDCW
30-JUN-25
10.5793
65
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - Growth
30-JUN-25
10.5571
66
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - IDCW
30-JUN-25
10.5571
67
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - Growth
30-JUN-25
10.6494
68
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - IDCW
30-JUN-25
10.6494
69
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - Growth
30-JUN-25
10.6265
70
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - IDCW
30-JUN-25
10.6266
71
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - Growth
30-JUN-25
10.4311
72
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - IDCW
30-JUN-25
10.4312
73
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - Growth
30-JUN-25
10.4192
74
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - IDCW
30-JUN-25
10.4192
75
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
30-JUN-25
10.2700
76
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
30-JUN-25
10.2708
77
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
30-JUN-25
10.2643
78
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth
30-JUN-25
11.9586
79
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW
30-JUN-25
11.9622
80
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth
30-JUN-25
11.8861
81
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW
30-JUN-25
11.8856
82
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth
30-JUN-25
12.6810
83
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW
30-JUN-25
10.7895
84
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth
30-JUN-25
12.6255
85
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW
30-JUN-25
10.7090
86
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth
30-JUN-25
12.2333
87
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
30-JUN-25
12.2341
88
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth
30-JUN-25
12.1795
89
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
30-JUN-25
12.1801
90
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth
30-JUN-25
11.5992
91
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW
30-JUN-25
11.5989
92
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth
30-JUN-25
11.5549
93
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW
30-JUN-25
11.5549
94
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
30-JUN-25
10.9806
95
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
30-JUN-25
10.9811
96
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
30-JUN-25
10.9475
97
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
30-JUN-25
10.9475
98
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth
30-JUN-25
12.4327
99
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW
30-JUN-25
12.4347
100
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth
30-JUN-25
12.3249
101
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW
30-JUN-25
12.3251
102
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
30-JUN-25
1000.0000
103
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - Growth
30-JUN-25
10.9900
104
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - IDCW
30-JUN-25
10.9900
105
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth
30-JUN-25
10.9000
106
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - IDCW
30-JUN-25
10.9100
107
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
30-JUN-25
115.1652
108
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW
30-JUN-25
10.7252
109
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW
30-JUN-25
12.9008
110
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth
30-JUN-25
113.2434
111
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW
30-JUN-25
12.0460
112
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW
30-JUN-25
12.7024
113
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
30-JUN-25
24.4969
114
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
30-JUN-25
24.4979
115
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW
30-JUN-25
13.6308
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
30-JUN-25
22.3570
118
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW
30-JUN-25
12.4290
119
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - Growth
30-JUN-25
39.6430
120
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - IDCW
30-JUN-25
24.8236
121
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth
30-JUN-25
37.5174
122
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW
30-JUN-25
23.5283
123
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
30-JUN-25
198.2700
124
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW
30-JUN-25
63.3700
125
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth
30-JUN-25
176.3000
126
Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW
30-JUN-25
46.6200
127
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
30-JUN-25
498.1900
128
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW
30-JUN-25
49.0000
129
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
30-JUN-25
453.7900
130
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW
30-JUN-25
27.0200
131
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
30-JUN-25
49.8406
132
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW
30-JUN-25
13.3052
133
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW
30-JUN-25
11.2053
134
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW
30-JUN-25
11.2168
135
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
30-JUN-25
32.1298
136
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
30-JUN-25
46.4628
137
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW
30-JUN-25
12.2918
138
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.7652
139
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.9614
140
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth
30-JUN-25
68.5400
141
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW
30-JUN-25
458.3100
142
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth
30-JUN-25
61.4500
143
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW
30-JUN-25
200.5600
144
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
30-JUN-25
19.3100
145
Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW
30-JUN-25
16.8400
146
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
30-JUN-25
18.0800
147
Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW
30-JUN-25
15.7600
148
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
30-JUN-25
1730.3500
149
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW
30-JUN-25
310.5700
150
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
30-JUN-25
1545.6600
151
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
30-JUN-25
181.8500
152
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
30-JUN-25
24.3800
153
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW
30-JUN-25
15.6300
154
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
30-JUN-25
22.0100
155
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW
30-JUN-25
13.2900
156
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
30-JUN-25
59.5244
157
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
30-JUN-25
54.5134
158
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
30-JUN-25
54.2012
159
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW
30-JUN-25
49.6132
160
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
30-JUN-25
36.3614
161
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW
30-JUN-25
24.6887
162
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
30-JUN-25
34.2105
163
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW
30-JUN-25
31.1244
164
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
30-JUN-25
45.5604
165
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW
30-JUN-25
41.3105
166
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
30-JUN-25
42.6162
167
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW
30-JUN-25
38.2237
168
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth
30-JUN-25
12.8206
169
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW
30-JUN-25
12.8226
170
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
30-JUN-25
12.7693
171
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW
30-JUN-25
12.7694
172
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth
30-JUN-25
12.8227
173
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW
30-JUN-25
12.8241
174
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth
30-JUN-25
12.7754
175
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW
30-JUN-25
12.7755
176
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth
30-JUN-25
12.4180
177
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth
30-JUN-25
12.3888
178
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW
30-JUN-25
12.3885
179
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth
30-JUN-25
12.0372
180
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth
30-JUN-25
12.0066
181
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW
30-JUN-25
12.0066
182
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth
30-JUN-25
11.8400
183
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW
30-JUN-25
11.8493
184
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth
30-JUN-25
11.8138
185
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW
30-JUN-25
11.8148
186
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
2030.2800
187
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
235.2800
188
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
1817.5200
189
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
166.6600
190
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW
30-JUN-25
101.1045
191
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
30-JUN-25
358.3404
192
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW
30-JUN-25
101.3289
193
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW
30-JUN-25
101.2235
194
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
30-JUN-25
348.6767
195
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW
30-JUN-25
101.3157
196
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
30-JUN-25
504.3145
197
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
30-JUN-25
101.3627
198
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth
30-JUN-25
162.9518
199
Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW
30-JUN-25
61.9685
200
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth
30-JUN-25
144.7266
201
Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW
30-JUN-25
26.3215
202
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
27-JUN-25
28.1992
203
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
27-JUN-25
24.9407
204
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
27-JUN-25
26.9502
205
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW
27-JUN-25
26.9550
206
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth
27-JUN-25
36.1356
207
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW
27-JUN-25
36.1540
208
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth
27-JUN-25
33.9861
209
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW
27-JUN-25
34.0072
210
Aditya Birla Sun Life Gold ETF
30-JUN-25
84.7122
211
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
30-JUN-25
29.1111
212
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW
30-JUN-25
29.1103
213
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth
30-JUN-25
28.0118
214
Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW
30-JUN-25
28.0107
215
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
30-JUN-25
86.6856
216
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW
30-JUN-25
11.9882
217
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth
30-JUN-25
80.6866
218
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW
30-JUN-25
11.2454
219
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
30-JUN-25
135.3116
220
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW
30-JUN-25
13.4444
221
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW
30-JUN-25
14.3219
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
30-JUN-25
125.4720
224
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW
30-JUN-25
12.6145
225
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW
30-JUN-25
13.3387
226
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth
30-JUN-25
249.0500
227
Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW
30-JUN-25
51.5000
228
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth
30-JUN-25
217.9100
229
Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW
30-JUN-25
40.6300
230
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
30-JUN-25
106.1500
231
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW
30-JUN-25
47.3100
232
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
30-JUN-25
96.2900
233
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW
30-JUN-25
28.1200
234
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
30-JUN-25
44.1032
235
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW
30-JUN-25
44.1294
236
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth
30-JUN-25
40.9216
237
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW
30-JUN-25
18.7314
238
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
30-JUN-25
34.1309
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
30-JUN-25
33.9017
241
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW
30-JUN-25
10.0493
242
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW
30-JUN-25
10.0493
243
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth
30-JUN-25
592.9400
244
Aditya Birla Sun Life Large Cap Fund - Direct Plan - IDCW
30-JUN-25
101.3400
245
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth
30-JUN-25
536.7400
246
Aditya Birla Sun Life Large Cap Fund - Regular Plan - IDCW
30-JUN-25
42.4500
247
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - Growth
30-JUN-25
1021.4500
248
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
218.9100
249
Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - Growth
30-JUN-25
918.8000
250
Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
142.5000
251
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
100.1950
252
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
30-JUN-25
425.8218
253
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
30-JUN-25
163.4341
254
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
30-JUN-25
100.2863
255
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
30-JUN-25
284.5446
256
Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW
30-JUN-25
108.0230
257
Aditya Birla Sun Life Liquid Fund - Institutional - Growth
30-JUN-25
700.7054
258
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW
30-JUN-25
108.2488
259
Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
100.1950
260
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth
30-JUN-25
420.7629
261
Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW
30-JUN-25
124.5144
262
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW
30-JUN-25
100.2852
263
Aditya Birla Sun Life Liquid Fund - Retail - Growth
30-JUN-25
682.8110
264
Aditya Birla Sun Life Liquid Fund - Retail - IDCW
30-JUN-25
163.6940
265
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth
30-JUN-25
13.0394
266
Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW
30-JUN-25
11.3335
267
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
30-JUN-25
12.8022
268
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
30-JUN-25
11.1222
269
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW
30-JUN-25
100.9716
270
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
30-JUN-25
728.4788
271
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
30-JUN-25
101.0906
272
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW
30-JUN-25
100.9646
273
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
30-JUN-25
461.1194
274
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW
30-JUN-25
100.9595
275
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth
30-JUN-25
657.6446
276
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW
30-JUN-25
101.0777
277
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
30-JUN-25
1531.6800
278
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
30-JUN-25
489.7900
279
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
30-JUN-25
1376.9300
280
Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW
30-JUN-25
237.8100
281
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
30-JUN-25
35.3600
282
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
30-JUN-25
22.2900
283
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
30-JUN-25
32.1600
284
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW
30-JUN-25
20.4000
285
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
30-JUN-25
43.4463
286
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW
30-JUN-25
14.4681
287
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW
30-JUN-25
17.6060
288
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW
30-JUN-25
13.8645
289
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
30-JUN-25
39.9577
290
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW
30-JUN-25
13.6372
291
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW
30-JUN-25
16.1364
292
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW
30-JUN-25
13.2435
293
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
30-JUN-25
889.3900
294
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
101.1700
295
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
30-JUN-25
798.7600
296
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
59.3300
297
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
30-JUN-25
100.5493
298
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
30-JUN-25
375.7300
299
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
30-JUN-25
100.6131
300
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW
30-JUN-25
100.5493
301
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth
30-JUN-25
370.9080
302
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW
30-JUN-25
100.6120
303
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
30-JUN-25
100.5493
304
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
30-JUN-25
457.1545
305
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
30-JUN-25
103.8109
306
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth
30-JUN-25
15.4356
307
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW
30-JUN-25
14.3937
308
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth
30-JUN-25
14.8943
309
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW
30-JUN-25
13.3382
310
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth
30-JUN-25
21.1600
311
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW
30-JUN-25
19.9000
312
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth
30-JUN-25
19.9500
313
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW
30-JUN-25
18.7700
314
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth
30-JUN-25
15.9079
315
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW
30-JUN-25
15.9086
316
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth
30-JUN-25
15.7587
317
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW
30-JUN-25
15.7588
318
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth
30-JUN-25
15.9585
319
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW
30-JUN-25
15.9606
320
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth
30-JUN-25
15.7323
321
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW
30-JUN-25
15.7310
322
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
30-JUN-25
32.2643
323
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
30-JUN-25
21.6987
324
Aditya Birla Sun Life Nifty 50 ETF
30-JUN-25
29.5188
325
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
30-JUN-25
18.4597
326
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
30-JUN-25
18.4599
327
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
30-JUN-25
17.9908
328
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
30-JUN-25
17.9906
329
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth
30-JUN-25
263.4309
330
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW
30-JUN-25
27.2345
331
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
30-JUN-25
257.8167
332
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW
30-JUN-25
26.3465
333
Aditya Birla Sun Life Nifty Bank ETF
30-JUN-25
58.3952
334
Aditya Birla Sun Life Nifty Healthcare ETF
30-JUN-25
14.8044
335
Aditya Birla Sun Life Nifty IT ETF
30-JUN-25
41.3374
336
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth
30-JUN-25
12.6875
337
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - IDCW
30-JUN-25
12.6880
338
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth
30-JUN-25
12.6098
339
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - IDCW
30-JUN-25
12.6074
340
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth
30-JUN-25
24.7943
341
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW
30-JUN-25
24.7939
342
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth
30-JUN-25
24.1462
343
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW
30-JUN-25
24.1424
344
Aditya Birla Sun Life Nifty Next 50 ETF
30-JUN-25
71.8743
345
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth
30-JUN-25
17.0336
346
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW
30-JUN-25
17.0232
347
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth
30-JUN-25
16.6701
348
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW
30-JUN-25
16.6843
349
Aditya Birla Sun Life Nifty PSE ETF
30-JUN-25
10.2776
350
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth
30-JUN-25
12.4625
351
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW
30-JUN-25
12.4622
352
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth
30-JUN-25
12.3329
353
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW
30-JUN-25
12.3329
354
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth
30-JUN-25
12.4350
355
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW
30-JUN-25
12.4352
356
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth
30-JUN-25
12.3620
357
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW
30-JUN-25
12.3628
358
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth
30-JUN-25
12.1370
359
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW
30-JUN-25
12.1367
360
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth
30-JUN-25
12.0829
361
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW
30-JUN-25
12.0831
362
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
30-JUN-25
12.1316
363
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW
30-JUN-25
12.1309
364
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
30-JUN-25
12.0655
365
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW
30-JUN-25
12.0654
366
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth
30-JUN-25
22.4417
367
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
30-JUN-25
22.4378
368
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth
30-JUN-25
21.8586
369
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
30-JUN-25
21.8607
370
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
1000.0200
371
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
30-JUN-25
1400.6717
372
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
30-JUN-25
1000.4707
373
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
30-JUN-25
1000.4665
374
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
30-JUN-25
1000.0200
375
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
30-JUN-25
1389.9682
376
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
30-JUN-25
1000.4620
377
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW
30-JUN-25
1000.4617
378
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
30-JUN-25
36.7900
379
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW
30-JUN-25
29.7500
380
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
30-JUN-25
33.6900
381
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW
30-JUN-25
25.7300
382
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
30-JUN-25
33.7800
383
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW
30-JUN-25
23.3600
384
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
30-JUN-25
30.7900
385
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW
30-JUN-25
21.6200
386
Aditya Birla Sun Life Quant Fund - Direct Plan - Growth
30-JUN-25
9.8800
387
Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW
30-JUN-25
9.8700
388
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth
30-JUN-25
9.7300
389
Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW
30-JUN-25
9.7200
390
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
30-JUN-25
74.8913
391
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
30-JUN-25
27.1931
392
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
30-JUN-25
74.8913
393
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth
30-JUN-25
67.0489
394
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW
30-JUN-25
16.6602
395
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
30-JUN-25
67.0489
396
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
30-JUN-25
22.1660
397
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW
30-JUN-25
19.1890
398
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
30-JUN-25
20.1060
399
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW
30-JUN-25
17.4070
400
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
30-JUN-25
20.8970
401
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW
30-JUN-25
18.0910
402
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
30-JUN-25
19.0100
403
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW
30-JUN-25
16.4580
404
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
30-JUN-25
15.8584
405
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW
30-JUN-25
13.7221
406
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
30-JUN-25
14.5377
407
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW
30-JUN-25
12.5791
408
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
30-JUN-25
14.2926
409
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW
30-JUN-25
12.3652
410
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
30-JUN-25
13.1899
411
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW
30-JUN-25
11.4122
412
Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW
30-JUN-25
100.5417
413
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth
30-JUN-25
558.7774
414
Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW
30-JUN-25
100.6595
415
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth
30-JUN-25
315.0972
416
Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW
30-JUN-25
100.5396
417
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
30-JUN-25
548.9614
418
Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW
30-JUN-25
100.6557
419
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
30-JUN-25
100.5622
420
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth
30-JUN-25
531.2223
421
Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW
30-JUN-25
100.6732
422
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
30-JUN-25
51.6191
423
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW
30-JUN-25
11.0444
424
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
30-JUN-25
10.8404
425
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
30-JUN-25
47.7087
426
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW
30-JUN-25
15.1626
427
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.3980
428
Aditya Birla Sun Life Silver ETF
30-JUN-25
106.5140
429
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
16.8383
430
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW
30-JUN-25
16.8346
431
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
16.5651
432
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW
30-JUN-25
16.5628
433
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
30-JUN-25
99.6571
434
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
30-JUN-25
74.3938
435
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth
30-JUN-25
87.7933
436
Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW
30-JUN-25
38.6422
437
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
30-JUN-25
26.5000
438
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW
30-JUN-25
21.9300
439
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
30-JUN-25
24.7700
440
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW
30-JUN-25
20.5000
441
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth
30-JUN-25
14.1600
442
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW
30-JUN-25
14.1600
443
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth
30-JUN-25
13.8200
444
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW
30-JUN-25
13.8200
445
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth
30-JUN-25
11.2115
446
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW
30-JUN-25
11.2115
447
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth
30-JUN-25
11.2024
448
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW
30-JUN-25
11.2013
449
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth
30-JUN-25
11.4799
450
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW
30-JUN-25
11.4799
451
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth
30-JUN-25
11.4698
452
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW
30-JUN-25
11.4698
453
Aditya Birla Sun Life Value Fund - Direct Plan - Growth
30-JUN-25
143.6534
454
Aditya Birla Sun Life Value Fund - Direct Plan - IDCW
30-JUN-25
81.7279
455
Aditya Birla Sun Life Value Fund - Regular Plan - Growth
30-JUN-25
127.6587
456
Aditya Birla Sun Life Value Fund - Regular Plan - IDCW
30-JUN-25
44.8021
457
Angel One Nifty 1D Rate Liquid ETF - Growth
30-JUN-25
1014.5831
458
Angel One Nifty 50 ETF
30-JUN-25
10.4061
459
Angel One Nifty 50 Index Fund - Direct Plan - Growth
30-JUN-25
10.3991
460
Angel One Nifty 50 Index Fund - Regular Plan - Growth
30-JUN-25
10.3934
461
Angel One Nifty Total Market ETF
30-JUN-25
11.9249
462
Angel One Nifty Total Market Index Fund - Direct Plan - Growth
30-JUN-25
11.9181
463
Angel One Nifty Total Market Index Fund - Regular Plan - Growth
30-JUN-25
11.8880
464
Axis Aggressive Hybrid Fund - Direct Plan - Growth
30-JUN-25
22.6700
465
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
30-JUN-25
16.7700
466
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
30-JUN-25
15.7800
467
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW
30-JUN-25
16.2800
468
Axis Aggressive Hybrid Fund - Regular Plan - Growth
30-JUN-25
20.6900
469
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
30-JUN-25
13.5800
470
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
30-JUN-25
13.9900
471
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
30-JUN-25
14.8100
472
Axis Arbitrage Fund - Direct Plan - Growth
30-JUN-25
20.3025
473
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
30-JUN-25
12.1635
474
Axis Arbitrage Fund - Regular Plan - Growth
30-JUN-25
18.6924
475
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
30-JUN-25
11.1248
476
Axis BSE Sensex ETF
30-JUN-25
85.7037
477
Axis BSE Sensex Index Fund - Direct Plan - Growth
30-JUN-25
11.6158
478
Axis BSE Sensex Index Fund - Direct Plan - IDCW
30-JUN-25
11.6159
479
Axis BSE Sensex Index Fund - Regular Plan - Growth
30-JUN-25
11.5301
480
Axis BSE Sensex Index Fund - Regular Plan - IDCW
30-JUN-25
11.5301
481
Axis Balanced Advantage Fund - Direct Plan - Growth
30-JUN-25
23.5000
482
Axis Balanced Advantage Fund - Direct Plan - IDCW
30-JUN-25
14.7500
483
Axis Balanced Advantage Fund - Regular Plan - Growth
30-JUN-25
21.1100
484
Axis Balanced Advantage Fund - Regular Plan - IDCW
30-JUN-25
13.6700
485
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
30-JUN-25
1036.3501
486
Axis Banking and PSU Debt Fund - Direct Plan - Growth
30-JUN-25
2725.4978
487
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
30-JUN-25
1033.4046
488
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
30-JUN-25
1036.1774
489
Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW
30-JUN-25
1036.1591
490
Axis Banking and PSU Debt Fund - Regular Plan - Growth
30-JUN-25
2643.0789
491
Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
30-JUN-25
1033.3558
492
Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
30-JUN-25
1036.0082
493
Axis Business Cycles Fund - Direct Plan - Growth
30-JUN-25
17.2100
494
Axis Business Cycles Fund - Direct Plan - IDCW
30-JUN-25
17.2000
495
Axis Business Cycles Fund - Regular Plan - Growth
30-JUN-25
16.6600
496
Axis Business Cycles Fund - Regular Plan - IDCW
30-JUN-25
16.6600
497
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
30-JUN-25
12.1935
498
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
30-JUN-25
12.1965
499
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
30-JUN-25
12.1357
500
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
30-JUN-25
12.1358
501
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth
30-JUN-25
12.1258
502
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW
30-JUN-25
12.1255
503
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth
30-JUN-25
12.0713
504
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW
30-JUN-25
12.0713
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
30-JUN-25
10.5886
510
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - IDCW
30-JUN-25
10.5887
511
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - Growth
30-JUN-25
10.5823
512
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - IDCW
30-JUN-25
10.5823
513
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
30-JUN-25
10.5127
514
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW
30-JUN-25
10.5163
515
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth
30-JUN-25
10.5042
516
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW
30-JUN-25
10.5042
517
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - Growth
30-JUN-25
10.7128
518
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - IDCW
30-JUN-25
10.7128
519
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - Growth
30-JUN-25
10.6857
520
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - IDCW
30-JUN-25
10.6857
521
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth
30-JUN-25
11.3706
522
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW
30-JUN-25
11.3705
523
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth
30-JUN-25
11.3554
524
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW
30-JUN-25
11.3552
525
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
30-JUN-25
12.3542
526
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
30-JUN-25
12.3538
527
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
30-JUN-25
12.2951
528
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
30-JUN-25
12.2951
529
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth
30-JUN-25
29.8392
530
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW
30-JUN-25
29.8138
531
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth
30-JUN-25
26.2754
532
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW
30-JUN-25
26.2897
533
Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth
30-JUN-25
30.4098
534
Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW
30-JUN-25
29.8757
535
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth
30-JUN-25
26.2722
536
Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW
30-JUN-25
26.2678
537
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW
30-JUN-25
16.5400
538
Axis Conservative Hybrid Fund - Direct Plan - Growth
30-JUN-25
35.2091
539
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
13.8085
540
Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
30-JUN-25
13.2823
541
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
30-JUN-25
14.0461
542
Axis Conservative Hybrid Fund - Regular Plan - Growth
30-JUN-25
30.1178
543
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
13.0977
544
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.9663
545
Axis Consumption Fund - Direct Plan - Growth
30-JUN-25
9.6100
546
Axis Consumption Fund - Direct Plan - IDCW
30-JUN-25
9.6100
547
Axis Consumption Fund - Regular Plan - Growth
30-JUN-25
9.5000
548
Axis Consumption Fund - Regular Plan - IDCW
30-JUN-25
9.5000
549
Axis Corporate Bond Fund - Direct Plan - Daily IDCW
30-JUN-25
10.2123
550
Axis Corporate Bond Fund - Direct Plan - Growth
30-JUN-25
18.1517
551
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.1946
552
Axis Corporate Bond Fund - Direct Plan - Regular IDCW
30-JUN-25
14.1611
553
Axis Corporate Bond Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.3641
554
Axis Corporate Bond Fund - Regular Plan - Daily IDCW
30-JUN-25
10.2082
555
Axis Corporate Bond Fund - Regular Plan - Growth
30-JUN-25
17.1513
556
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.1904
557
Axis Corporate Bond Fund - Regular Plan - Regular IDCW
30-JUN-25
13.2514
558
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.2279
559
Axis Credit Risk Fund - Direct Plan - Growth
30-JUN-25
23.9921
560
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.1448
561
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.2922
562
Axis Credit Risk Fund - Regular Plan - Growth
30-JUN-25
21.4543
563
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.1411
564
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.1659
565
Axis Dynamic Bond Fund - Direct Plan - Growth
30-JUN-25
32.6081
566
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
12.7724
567
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
30-JUN-25
11.2206
568
Axis Dynamic Bond Fund - Regular Plan - Growth
30-JUN-25
29.6931
569
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
11.6848
570
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
30-JUN-25
11.2723
571
Axis ELSS Tax Saver Fund - Direct Plan - Growth
30-JUN-25
110.6845
572
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
30-JUN-25
55.9098
573
Axis ELSS Tax Saver Fund - Regular Plan - Growth
30-JUN-25
98.0429
574
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
30-JUN-25
26.2053
575
Axis ESG Integration Strategy Fund - Direct Plan - Growth
30-JUN-25
23.2800
576
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
30-JUN-25
16.5900
577
Axis ESG Integration Strategy Fund - Regular Plan - Growth
30-JUN-25
21.7100
578
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
30-JUN-25
15.4500
579
Axis Equity ETFs FoF - Direct Plan - Growth
30-JUN-25
15.4131
580
Axis Equity ETFs FoF - Direct Plan - IDCW
30-JUN-25
15.4128
581
Axis Equity ETFs FoF - Regular Plan - Growth
30-JUN-25
15.2837
582
Axis Equity ETFs FoF - Regular Plan - IDCW
30-JUN-25
15.2836
583
Axis Equity Savings Fund - Direct Plan - Growth
30-JUN-25
25.0500
584
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
30-JUN-25
13.8700
585
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
30-JUN-25
14.1400
586
Axis Equity Savings Fund - Direct Plan - Regular IDCW
30-JUN-25
13.5300
587
Axis Equity Savings Fund - Regular Plan - Growth
30-JUN-25
22.1500
588
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
30-JUN-25
11.8300
589
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
30-JUN-25
12.2300
590
Axis Equity Savings Fund - Regular Plan - Regular IDCW
30-JUN-25
12.7500
591
Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth
30-JUN-25
11.9934
592
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth
30-JUN-25
11.9401
593
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW
30-JUN-25
11.9401
594
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW
30-JUN-25
11.9404
595
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth
30-JUN-25
11.8829
596
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW
30-JUN-25
11.8829
597
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth
30-JUN-25
11.8220
598
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW
30-JUN-25
11.8220
599
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW
30-JUN-25
11.8272
600
Axis Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
29.9700
601
Axis Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
19.5500
602
Axis Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
27.1600
603
Axis Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
17.8900
604
Axis Floater Fund - Direct Plan - Annual IDCW
30-JUN-25
1293.7255
605
Axis Floater Fund - Direct Plan - Daily IDCW
30-JUN-25
1003.3343
606
Axis Floater Fund - Direct Plan - Growth
30-JUN-25
1323.5084
607
Axis Floater Fund - Direct Plan - Monthly IDCW
30-JUN-25
1009.9556
608
Axis Floater Fund - Direct Plan - Quarterly IDCW
30-JUN-25
1260.0450
609
Axis Floater Fund - Regular Plan - Annual IDCW
30-JUN-25
1276.5168
610
Axis Floater Fund - Regular Plan - Daily IDCW
30-JUN-25
1016.0656
611
Axis Floater Fund - Regular Plan - Growth
30-JUN-25
1304.3406
612
Axis Floater Fund - Regular Plan - Monthly IDCW
30-JUN-25
1011.6007
613
Axis Floater Fund - Regular Plan - Quarterly IDCW
30-JUN-25
1243.0778
614
Axis Focused 25 Fund - Direct Plan - Growth
30-JUN-25
64.9500
615
Axis Focused 25 Fund - Direct Plan - IDCW
30-JUN-25
36.0900
616
Axis Focused 25 Fund - Regular Plan - Growth
30-JUN-25
56.3100
617
Axis Focused 25 Fund - Regular Plan - IDCW
30-JUN-25
20.2700
618
Axis Gilt Fund - Direct Plan - Growth
30-JUN-25
27.2567
619
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
12.2573
620
Axis Gilt Fund - Direct Plan - Regular IDCW
30-JUN-25
10.0065
621
Axis Gilt Fund - Regular Plan - Growth
30-JUN-25
25.5854
622
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
11.7800
623
Axis Gilt Fund - Regular Plan - Regular IDCW
30-JUN-25
10.0052
624
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
30-JUN-25
20.5988
625
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
30-JUN-25
20.5942
626
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
30-JUN-25
19.6108
627
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
30-JUN-25
19.6108
628
Axis Global Innovation Fund of Fund - Direct Plan - Growth
30-JUN-25
15.0100
629
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
30-JUN-25
15.0100
630
Axis Global Innovation Fund of Fund - Regular Plan - Growth
30-JUN-25
14.3800
631
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
30-JUN-25
14.3800
632
Axis Gold Exchange Traded Fund
30-JUN-25
80.4972
633
Axis Gold Fund - Direct Plan - Growth
30-JUN-25
30.5640
634
Axis Gold Fund - Direct Plan - IDCW
30-JUN-25
30.5927
635
Axis Gold Fund - Regular Plan - Growth
30-JUN-25
28.1148
636
Axis Gold Fund - Regular Plan - IDCW
30-JUN-25
28.1503
637
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
30-JUN-25
8.4100
638
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
30-JUN-25
8.4100
639
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
30-JUN-25
8.0100
640
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
30-JUN-25
8.0100
641
Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW
30-JUN-25
13.5512
642
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth
30-JUN-25
14.6960
643
Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW
30-JUN-25
11.7382
644
Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW
30-JUN-25
14.7082
645
Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW
30-JUN-25
11.9188
646
Axis Income Plus Arbitrage Active FOF - Direct Plan - Regular IDCW
30-JUN-25
14.7086
647
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
30-JUN-25
13.3362
648
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth
30-JUN-25
14.4502
649
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
30-JUN-25
12.2955
650
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
30-JUN-25
14.4494
651
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
30-JUN-25
11.3204
652
Axis Income Plus Arbitrage Active FOF - Regular Plan - Regular IDCW
30-JUN-25
14.4503
653
Axis India Manufacturing Fund - Direct Plan - Growth
30-JUN-25
14.1200
654
Axis India Manufacturing Fund - Direct Plan - IDCW
30-JUN-25
14.1200
655
Axis India Manufacturing Fund - Regular Plan - Growth
30-JUN-25
13.8100
656
Axis India Manufacturing Fund - Regular Plan - IDCW
30-JUN-25
13.8100
657
Axis Innovation Fund - Direct Plan - Growth
30-JUN-25
19.8500
658
Axis Innovation Fund - Direct Plan - IDCW
30-JUN-25
18.0600
659
Axis Innovation Fund - Regular Plan - Growth
30-JUN-25
18.7100
660
Axis Innovation Fund - Regular Plan - IDCW
30-JUN-25
17.0200
661
Axis Large Cap Fund - Direct Plan - Growth
30-JUN-25
70.8100
662
Axis Large Cap Fund - Direct Plan - IDCW
30-JUN-25
27.6700
663
Axis Large Cap Fund - Regular Plan - Growth
30-JUN-25
61.5900
664
Axis Large Cap Fund - Regular Plan - IDCW
30-JUN-25
19.4500
665
Axis Large and Mid Cap Fund - Direct Plan - Growth
30-JUN-25
36.3500
666
Axis Large and Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
26.3100
667
Axis Large and Mid Cap Fund - Regular Plan - Growth
30-JUN-25
33.0100
668
Axis Large and Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
20.7800
669
Axis Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
1000.9560
670
Axis Liquid Fund - Direct Plan - Growth
30-JUN-25
2932.3569
671
Axis Liquid Fund - Direct Plan - Monthly IDCW
30-JUN-25
1001.5615
672
Axis Liquid Fund - Direct Plan - Weekly IDCW
30-JUN-25
1002.0913
673
Axis Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
1001.3998
674
Axis Liquid Fund - Regular Plan - Growth
30-JUN-25
2907.5430
675
Axis Liquid Fund - Regular Plan - Monthly IDCW
30-JUN-25
1002.1385
676
Axis Liquid Fund - Regular Plan - Weekly IDCW
30-JUN-25
1002.0913
677
Axis Liquid Fund - Retail - Daily IDCW
30-JUN-25
1000.9559
678
Axis Liquid Fund - Retail - Growth
30-JUN-25
2662.4091
679
Axis Liquid Fund - Retail - Monthly IDCW
30-JUN-25
1001.4867
680
Axis Liquid Fund - Retail - Weekly IDCW
30-JUN-25
1000.5882
681
Axis Long Duration Fund - Direct Plan - Annual IDCW
30-JUN-25
1227.2516
682
Axis Long Duration Fund - Direct Plan - Daily IDCW
30-JUN-25
1009.5825
683
Axis Long Duration Fund - Direct Plan - Growth
30-JUN-25
1235.6215
684
Axis Long Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
1038.0208
685
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
30-JUN-25
1208.3318
686
Axis Long Duration Fund - Regular Plan - Annual IDCW
30-JUN-25
1213.3538
687
Axis Long Duration Fund - Regular Plan - Daily IDCW
30-JUN-25
1009.5822
688
Axis Long Duration Fund - Regular Plan - Growth
30-JUN-25
1221.5874
689
Axis Long Duration Fund - Regular Plan - Monthly IDCW
30-JUN-25
1030.3113
690
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
30-JUN-25
1194.4099
691
Axis Midcap Fund - Direct Plan - Growth
30-JUN-25
134.2300
692
Axis Midcap Fund - Direct Plan - IDCW
30-JUN-25
56.8300
693
Axis Midcap Fund - Regular Plan - Growth
30-JUN-25
115.5400
694
Axis Midcap Fund - Regular Plan - IDCW
30-JUN-25
43.0300
695
Axis Momentum Fund - Direct Plan - Growth
30-JUN-25
9.5400
696
Axis Momentum Fund - Direct Plan - IDCW
30-JUN-25
9.5400
697
Axis Momentum Fund - Regular Plan - Growth
30-JUN-25
9.4500
698
Axis Momentum Fund - Regular Plan - IDCW
30-JUN-25
9.4500
699
Axis Money Market Fund - Direct Plan - Annual IDCW
30-JUN-25
1264.4364
700
Axis Money Market Fund - Direct Plan - Daily IDCW
30-JUN-25
1005.6131
701
Axis Money Market Fund - Direct Plan - Growth
30-JUN-25
1447.5935
702
Axis Money Market Fund - Direct Plan - Monthly IDCW
30-JUN-25
1012.9840
703
Axis Money Market Fund - Direct Plan - Quarterly IDCW
30-JUN-25
1160.6993
704
Axis Money Market Fund - Regular Plan - Annual IDCW
30-JUN-25
1251.8563
705
Axis Money Market Fund - Regular Plan - Daily IDCW
30-JUN-25
1005.6127
706
Axis Money Market Fund - Regular Plan - Growth
30-JUN-25
1434.4794
707
Axis Money Market Fund - Regular Plan - Monthly IDCW
30-JUN-25
1006.5772
708
Axis Money Market Fund - Regular Plan - Quarterly IDCW
30-JUN-25
1147.9268
709
Axis Multi Asset Allocation Fund - Direct Plan - Growth
30-JUN-25
46.4929
710
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
30-JUN-25
26.0234
711
Axis Multi Asset Allocation Fund - Regular Plan - Growth
30-JUN-25
40.1013
712
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
30-JUN-25
19.2588
713
Axis Multicap Fund - Direct Plan - Growth
30-JUN-25
18.9000
714
Axis Multicap Fund - Direct Plan - IDCW
30-JUN-25
18.8900
715
Axis Multicap Fund - Regular Plan - Growth
30-JUN-25
18.0400
716
Axis Multicap Fund - Regular Plan - IDCW
30-JUN-25
18.0300
717
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth
30-JUN-25
20.6114
718
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW
30-JUN-25
20.6114
719
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
30-JUN-25
20.3994
720
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
30-JUN-25
20.3994
721
Axis NIFTY 50 ETF
30-JUN-25
278.8485
722
Axis NIFTY Bank ETF
30-JUN-25
587.8351
723
Axis NIFTY Healthcare ETF
30-JUN-25
146.7266
724
Axis NIFTY IT ETF
30-JUN-25
419.9447
725
Axis NIFTY IT Index Fund - Direct Plan - Growth
30-JUN-25
13.4191
726
Axis NIFTY IT Index Fund - Direct Plan - IDCW
30-JUN-25
13.4190
727
Axis NIFTY IT Index Fund - Regular Plan - Growth
30-JUN-25
13.2428
728
Axis NIFTY IT Index Fund - Regular Plan - IDCW
30-JUN-25
13.2428
729
Axis NIFTY India Consumption ETF
30-JUN-25
121.2469
730
Axis Nifty 100 Index Fund - Direct Plan - Growth
30-JUN-25
23.1944
731
Axis Nifty 100 Index Fund - Direct Plan - IDCW
30-JUN-25
23.2275
732
Axis Nifty 100 Index Fund - Regular Plan - Growth
30-JUN-25
22.1928
733
Axis Nifty 100 Index Fund - Regular Plan - IDCW
30-JUN-25
22.1941
734
Axis Nifty 50 Index Fund - Direct Plan - Growth
30-JUN-25
15.3314
735
Axis Nifty 50 Index Fund - Direct Plan - IDCW
30-JUN-25
15.3314
736
Axis Nifty 50 Index Fund - Regular Plan - Growth
30-JUN-25
15.1767
737
Axis Nifty 50 Index Fund - Regular Plan - IDCW
30-JUN-25
15.1768
738
Axis Nifty 500 Index Fund - Direct Plan - Growth
30-JUN-25
10.2950
739
Axis Nifty 500 Index Fund - Regular Plan - Growth
30-JUN-25
10.2057
740
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
30-JUN-25
12.7800
741
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth
30-JUN-25
12.2582
742
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW
30-JUN-25
12.2582
743
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth
30-JUN-25
12.1986
744
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW
30-JUN-25
12.1986
745
Axis Nifty Bank Index Fund - Direct Plan - Growth
30-JUN-25
11.7764
746
Axis Nifty Bank Index Fund - Direct Plan - IDCW
30-JUN-25
11.7764
747
Axis Nifty Bank Index Fund - Regular Plan - Growth
30-JUN-25
11.6645
748
Axis Nifty Bank Index Fund - Regular Plan - IDCW
30-JUN-25
11.6645
749
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth
30-JUN-25
20.4346
750
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW
30-JUN-25
20.4339
751
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth
30-JUN-25
19.9505
752
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW
30-JUN-25
19.9505
753
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
30-JUN-25
16.9731
754
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
30-JUN-25
16.9728
755
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
30-JUN-25
16.6084
756
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
30-JUN-25
16.6084
757
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
30-JUN-25
12.1815
758
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
30-JUN-25
12.1817
759
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
30-JUN-25
12.1420
760
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
30-JUN-25
12.1420
761
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth
30-JUN-25
19.4801
762
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
30-JUN-25
19.4800
763
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth
30-JUN-25
19.0147
764
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
30-JUN-25
19.0148
765
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth
30-JUN-25
11.4251
766
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
30-JUN-25
11.3870
767
Axis Nifty500 Value 50 ETF
30-JUN-25
29.0251
768
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth
30-JUN-25
10.1202
769
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth
30-JUN-25
10.0596
770
Axis Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
1000.5073
771
Axis Overnight Fund - Direct Plan - Growth
30-JUN-25
1370.4369
772
Axis Overnight Fund - Direct Plan - Monthly IDCW
30-JUN-25
1001.5812
773
Axis Overnight Fund - Direct Plan - Weekly IDCW
30-JUN-25
1000.7022
774
Axis Overnight Fund - Regular Plan - Daily IDCW
30-JUN-25
1000.5032
775
Axis Overnight Fund - Regular Plan - Growth
30-JUN-25
1365.7757
776
Axis Overnight Fund - Regular Plan - Monthly IDCW
30-JUN-25
1001.5694
777
Axis Overnight Fund - Regular Plan - Weekly IDCW
30-JUN-25
1000.6715
778
Axis Quant Fund - Direct Plan - Growth
30-JUN-25
17.2200
779
Axis Quant Fund - Direct Plan - IDCW
30-JUN-25
17.2100
780
Axis Quant Fund - Regular Plan - Growth
30-JUN-25
16.1500
781
Axis Quant Fund - Regular Plan - IDCW
30-JUN-25
16.1500
782
Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth
30-JUN-25
20.5000
783
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
30-JUN-25
20.4500
784
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth
30-JUN-25
18.8200
785
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
30-JUN-25
18.8200
786
Axis Retirement Fund - Conservative Plan - Direct Plan - Growth
30-JUN-25
17.4895
787
Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW
30-JUN-25
17.2984
788
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth
30-JUN-25
16.0144
789
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
30-JUN-25
16.0134
790
Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth
30-JUN-25
21.8300
791
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW
30-JUN-25
21.5800
792
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth
30-JUN-25
19.9400
793
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
30-JUN-25
19.9400
794
Axis Short Duration Fund - Direct Plan - Growth
30-JUN-25
33.8525
795
Axis Short Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.0970
796
Axis Short Duration Fund - Direct Plan - Regular IDCW
30-JUN-25
20.7110
797
Axis Short Duration Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.2425
798
Axis Short Duration Fund - Regular Plan - Growth
30-JUN-25
31.0314
799
Axis Short Duration Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.1231
800
Axis Short Duration Fund - Regular Plan - Regular IDCW
30-JUN-25
20.7594
801
Axis Short Duration Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.3911
802
Axis Short Duration Fund - Retail Plan - Growth
30-JUN-25
30.6725
803
Axis Short Duration Fund - Retail Plan - Monthly IDCW
30-JUN-25
10.0951
804
Axis Short Duration Fund - Retail Plan - Weekly IDCW
30-JUN-25
10.2215
805
Axis Silver ETF
30-JUN-25
106.2788
806
Axis Silver Fund of Fund - Direct Plan - Growth
30-JUN-25
18.7442
807
Axis Silver Fund of Fund - Direct Plan - IDCW
30-JUN-25
18.7443
808
Axis Silver Fund of Fund - Regular Plan - Growth
30-JUN-25
18.4830
809
Axis Silver Fund of Fund - Regular Plan - IDCW
30-JUN-25
18.4831
810
Axis Small Cap Fund - Direct Plan - Growth
30-JUN-25
125.4900
811
Axis Small Cap Fund - Direct Plan - IDCW
30-JUN-25
55.3600
812
Axis Small Cap Fund - Regular Plan - Growth
30-JUN-25
108.6700
813
Axis Small Cap Fund - Regular Plan - IDCW
30-JUN-25
47.3300
814
Axis Strategic Bond Fund - Direct Plan - Growth
30-JUN-25
30.8632
815
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
30-JUN-25
11.9919
816
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
30-JUN-25
10.4692
817
Axis Strategic Bond Fund - Regular Plan - Growth
30-JUN-25
28.0876
818
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
30-JUN-25
10.6658
819
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
30-JUN-25
10.2431
820
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
30-JUN-25
1012.4737
821
Axis Treasury Advantage Fund - Direct Plan - Growth
30-JUN-25
3249.9319
822
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
30-JUN-25
1010.5077
823
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
30-JUN-25
1011.6343
824
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
30-JUN-25
1013.2484
825
Axis Treasury Advantage Fund - Regular Plan - Growth
30-JUN-25
3100.1635
826
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
30-JUN-25
1010.4617
827
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
30-JUN-25
1011.6337
828
Axis Treasury Advantage Fund - Retail - Daily IDCW
30-JUN-25
1012.4736
829
Axis Treasury Advantage Fund - Retail - Growth
30-JUN-25
2906.5773
830
Axis Treasury Advantage Fund - Retail - Monthly IDCW
30-JUN-25
1010.4634
831
Axis Treasury Advantage Fund - Retail - Weekly IDCW
30-JUN-25
1011.6337
832
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
10.7789
833
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW
30-JUN-25
10.7781
834
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
10.7709
835
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW
30-JUN-25
10.7709
836
Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW
30-JUN-25
10.0338
837
Axis Ultra Short Duration Fund - Direct Plan - Growth
30-JUN-25
15.6383
838
Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.0566
839
Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW
30-JUN-25
15.6397
840
Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.0500
841
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
30-JUN-25
10.0689
842
Axis Ultra Short Duration Fund - Regular Plan - Growth
30-JUN-25
14.7407
843
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.0682
844
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
30-JUN-25
14.7406
845
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.0671
846
Axis Value Fund - Direct Plan - Growth
30-JUN-25
19.6400
847
Axis Value Fund - Direct Plan - IDCW
30-JUN-25
18.0200
848
Axis Value Fund - Regular Plan - Growth
30-JUN-25
18.6200
849
Axis Value Fund - Regular Plan - IDCW
30-JUN-25
17.1000
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