Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

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15 June, 2025 20:17 IST

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No.	Scheme	Date	NAV (Rs.)
1	Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW	13-JUN-25	1034.0866
2	Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW	13-JUN-25	11.5864
3	Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW	13-JUN-25	16.4080
4	Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW	13-JUN-25	105.2595
5	Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth	13-JUN-25	33.8180
6	Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW	13-JUN-25	10.0245
7	Aditya Birla Sun Life Pure Value Fund - Regular Plan - IDCW	13-JUN-25	43.4735
8	Axis Overnight Fund - Regular Plan - Growth	13-JUN-25	1362.4671
9	Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW	13-JUN-25	1000.0200
10	Axis Growth Opportunities Fund - Regular Plan - Growth	13-JUN-25	31.8800
11	Axis Aggressive Hybrid Fund - Direct Plan - Growth	13-JUN-25	22.1400
12	Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth	13-JUN-25	1397.2675
13	Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW	13-JUN-25	1000.0200
14	Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW	13-JUN-25	14.7015
15	Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW	13-JUN-25	13.3600
16	Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW	13-JUN-25	15.8900
17	Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth	13-JUN-25	13.1691
18	Axis Small Cap Fund - Direct Plan - IDCW	13-JUN-25	53.8500
19	Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW	13-JUN-25	23.5600
20	Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW	13-JUN-25	31.8200
21	Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW	13-JUN-25	100.5622
22	Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW	13-JUN-25	11.3942
23	Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW	13-JUN-25	13.5890
24	Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth	13-JUN-25	21.3000
25	Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW	13-JUN-25	21.0600
26	Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW	13-JUN-25	17.0906
27	Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW	13-JUN-25	18.4400
28	Aditya Birla Sun Life Nifty Bank ETF	13-JUN-25	56.4149
29	Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW	13-JUN-25	22.9600
30	Axis Money Market Fund - Direct Plan - Annual IDCW	13-JUN-25	1260.6257
31	Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth	13-JUN-25	35.8800
32	Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW	13-JUN-25	25.1000
33	Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth	13-JUN-25	21.6330
34	Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW	13-JUN-25	10.0487
35	Axis Retirement Fund - Conservative Plan - Regular Plan - Growth	13-JUN-25	15.8312
36	Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW	13-JUN-25	15.8302
37	Axis Nifty 100 Index Fund - Regular Plan - Growth	13-JUN-25	21.4835
38	Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW	13-JUN-25	21.2700
39	Axis Money Market Fund - Regular Plan - Quarterly IDCW	13-JUN-25	1154.5470
40	Axis Income Advantage Fund of Funds - Direct Plan - Monthly IDCW	13-JUN-25	14.6763
41	Axis Income Advantage Fund of Funds - Direct Plan - Annual IDCW	13-JUN-25	13.5218
42	Axis Greater China Equity Fund of Fund - Direct Plan - Growth	13-JUN-25	8.3800
43	Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth	13-JUN-25	39.8192
44	Axis Liquid Fund - Regular Plan - Daily IDCW	13-JUN-25	1001.3998
45	Axis Liquid Fund - Regular Plan - Growth	13-JUN-25	2899.6963
46	Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW	13-JUN-25	10.5383
47	Axis Treasury Advantage Fund - Retail - Monthly IDCW	13-JUN-25	1013.0996
48	Axis Treasury Advantage Fund - Retail - Growth	13-JUN-25	2897.7115
49	Axis Treasury Advantage Fund - Regular Plan - Growth	13-JUN-25	3090.7072
50	Axis Global Innovation Fund of Fund - Regular Plan - IDCW	13-JUN-25	13.9000
51	Axis Floater Fund - Direct Plan - Daily IDCW	13-JUN-25	1006.4455
52	Axis Floater Fund - Direct Plan - Monthly IDCW	13-JUN-25	1019.4204
53	Axis Floater Fund - Regular Plan - Quarterly IDCW	13-JUN-25	1243.4365
54	Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW	13-JUN-25	12.3378
55	Axis Nifty 50 Index Fund - Direct Plan - IDCW	13-JUN-25	14.8283
56	Axis Nifty 50 Index Fund - Regular Plan - IDCW	13-JUN-25	14.6809
57	Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW	13-JUN-25	16.7648
58	Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth	13-JUN-25	12.3204
59	Aditya Birla Sun Life Nifty 200 Quality 30 ETF	13-JUN-25	21.2600
60	Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth	13-JUN-25	12.0549
61	Axis Silver Fund of Fund - Direct Plan - Growth	13-JUN-25	18.7634
62	Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW	13-JUN-25	12.5517
63	Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth	13-JUN-25	19.7775
64	Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW	13-JUN-25	19.7774
65	Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW	13-JUN-25	11.9771
66	Axis Long Duration Fund - Direct Plan - Daily IDCW	13-JUN-25	1018.0071
67	Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW	13-JUN-25	11.8248
68	Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW	13-JUN-25	11.8492
69	Axis Business Cycles Fund - Regular Plan - IDCW	13-JUN-25	16.2000
70	Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW	13-JUN-25	13.1530
71	Axis Credit Risk Fund - Direct Plan - Growth	13-JUN-25	23.9069
72	Axis Arbitrage Fund - Regular Plan - Growth	13-JUN-25	18.6590
73	Axis Arbitrage Fund - Direct Plan - Growth	13-JUN-25	20.2598
74	Axis Conservative Hybrid Fund - Regular Plan - Growth	13-JUN-25	29.8953
75	Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW	13-JUN-25	13.9424
76	Axis Multi Asset Allocation Fund - Regular Plan - Growth	13-JUN-25	39.5532
77	Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW	13-JUN-25	10.4156
78	Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW	13-JUN-25	30.3300
79	Axis ELSS Tax Saver Fund - Direct Plan - IDCW	13-JUN-25	54.0558
80	Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW	13-JUN-25	1034.2031
81	Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW	13-JUN-25	12.1142
82	Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW	13-JUN-25	13.7100
83	Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth	13-JUN-25	11.2037
84	Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth	13-JUN-25	11.1933
85	Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth	13-JUN-25	11.3779
86	Aditya Birla Sun Life Nifty PSE ETF	13-JUN-25	10.0677
87	Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW	13-JUN-25	11.3776
88	Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW	13-JUN-25	10.9466
89	Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW	13-JUN-25	9.4800
90	Aditya Birla Sun Life Quant Fund - Regular Plan - Growth	13-JUN-25	9.3500
91	Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth	13-JUN-25	9.7409
92	Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - Growth	13-JUN-25	10.5864
93	Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth	13-JUN-25	12.5793
94	Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - IDCW	13-JUN-25	12.5798
95	Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - Growth	13-JUN-25	10.5574
96	Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth	13-JUN-25	10.4738
97	Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth	13-JUN-25	10.2344
98	Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW	13-JUN-25	26.7100
99	Axis Short Duration Fund - Regular Plan - Regular IDCW	13-JUN-25	20.6976
100	Aditya Birla Sun Life Income Fund - Regular Plan - IDCW	13-JUN-25	12.6002
101	Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth	13-JUN-25	22.2580
102	Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth	13-JUN-25	369.7588
103	Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW	13-JUN-25	231.4600
104	Aditya Birla Sun Life Income Fund - Regular Plan - Growth	13-JUN-25	125.3293
105	Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW	13-JUN-25	58.1600
106	Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW	13-JUN-25	100.1950
107	Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW	13-JUN-25	100.2250
108	Axis Equity Savings Fund - Direct Plan - Quarterly IDCW	13-JUN-25	14.2500
109	Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW	13-JUN-25	25.7396
110	Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW	13-JUN-25	29.1765
111	Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW	13-JUN-25	10.6376
112	Axis Gilt Fund - Direct Plan - Regular IDCW	13-JUN-25	10.0158
113	Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth	13-JUN-25	86.6605
114	Axis Banking and PSU Debt Fund - Regular Plan - Growth	13-JUN-25	2638.0898
115	Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth	13-JUN-25	36.1081
116	Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth	13-JUN-25	34.9709
117	Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - Growth	13-JUN-25	39.5548
118	Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - IDCW	13-JUN-25	24.7683
119	Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW	13-JUN-25	100.6152
120	Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW	13-JUN-25	14.5288
121	Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW	13-JUN-25	100.9763
122	Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW	13-JUN-25	59.9970
123	Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW	13-JUN-25	61.7500
124	Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW	13-JUN-25	99.1400
125	Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW	13-JUN-25	97.9400
126	Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW	13-JUN-25	212.7300
127	Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth	13-JUN-25	1969.1200
128	Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth	13-JUN-25	486.9900
129	Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW	13-JUN-25	107.3575
130	Axis Focused 25 Fund - Regular Plan - IDCW	13-JUN-25	19.5900
131	Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW	13-JUN-25	61.0868
132	Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW	13-JUN-25	23.4778
133	Axis Balanced Advantage Fund - Direct Plan - Growth	13-JUN-25	23.1000
134	Axis Balanced Advantage Fund - Direct Plan - IDCW	13-JUN-25	14.5000
135	Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth	13-JUN-25	34.0376
136	Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth	13-JUN-25	424.6622
137	Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW	13-JUN-25	100.9189
138	Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW	13-JUN-25	30.3791
139	Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW	13-JUN-25	100.5772
140	Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW	13-JUN-25	79.2718
141	Aditya Birla Sun Life MNC Fund - Direct Plan - Growth	13-JUN-25	1490.3100
142	Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth	13-JUN-25	871.4800
143	Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW	13-JUN-25	10.9832
144	Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW	13-JUN-25	12.9381
145	Axis Gold Fund - Direct Plan - IDCW	13-JUN-25	31.8036
146	Aditya Birla Sun Life Nifty IT ETF	13-JUN-25	40.8349
147	Axis Value Fund - Regular Plan - Growth	13-JUN-25	18.0500
148	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth	13-JUN-25	21.6034
149	Axis Nifty 50 Index Fund - Direct Plan - Growth	13-JUN-25	14.8283
150	Axis Multicap Fund - Regular Plan - Growth	13-JUN-25	17.4500
151	Axis Nifty Next 50 Index Fund - Regular Plan - IDCW	13-JUN-25	16.1181
152	Axis Equity ETFs FoF - Direct Plan - Growth	13-JUN-25	15.0671
153	Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW	13-JUN-25	12.3493
154	Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW	13-JUN-25	16.1883
155	Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW	13-JUN-25	18.3092
156	Aditya Birla Sun Life Silver ETF	13-JUN-25	106.7206
157	Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth	13-JUN-25	12.2599
158	Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth	13-JUN-25	15.5611
159	Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW	13-JUN-25	12.0550
160	Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW	13-JUN-25	12.1083
161	Axis Silver Fund of Fund - Direct Plan - IDCW	13-JUN-25	18.7634
162	Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW	13-JUN-25	12.1030
163	Axis Business Cycles Fund - Direct Plan - IDCW	13-JUN-25	16.7100
164	Axis Liquid Fund - Direct Plan - Growth	13-JUN-25	2924.3070
165	Axis Strategic Bond Fund - Direct Plan - Growth	13-JUN-25	30.7729
166	Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth	13-JUN-25	573.0200
167	Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW	13-JUN-25	12.7576
168	Axis Overnight Fund - Direct Plan - Daily IDCW	13-JUN-25	1000.5073
169	Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW	13-JUN-25	1002.0523
170	Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW	13-JUN-25	10.0649
171	Axis Growth Opportunities Fund - Direct Plan - Growth	13-JUN-25	35.0900
172	Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW	13-JUN-25	17.7200
173	Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW	13-JUN-25	10.6999
174	Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	13-JUN-25	11.0839
175	Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW	13-JUN-25	13.0010
176	Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW	13-JUN-25	100.9666
177	Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW	13-JUN-25	19.1438
178	Axis Retirement Fund - Conservative Plan - Direct Plan - Growth	13-JUN-25	17.2794
179	Axis Nifty 100 Index Fund - Direct Plan - IDCW	13-JUN-25	22.4777
180	Axis Money Market Fund - Regular Plan - Monthly IDCW	13-JUN-25	1009.9657
181	Axis Money Market Fund - Direct Plan - Quarterly IDCW	13-JUN-25	1167.1992
182	Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW	13-JUN-25	29.0100
183	Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth	13-JUN-25	32.8800
184	Axis Income Advantage Fund of Funds - Direct Plan - Regular IDCW	13-JUN-25	14.6768
185	Axis Income Advantage Fund of Funds - Direct Plan - Growth	13-JUN-25	14.6641
186	Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW	13-JUN-25	20.1118
187	Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth	13-JUN-25	24.0600
188	Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth	13-JUN-25	60.4500
189	Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth	13-JUN-25	67.7400
190	Axis BSE Sensex ETF	13-JUN-25	83.0168
191	Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW	13-JUN-25	12.4259
192	Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth	13-JUN-25	12.3247
193	Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth	13-JUN-25	11.8522
194	Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW	13-JUN-25	11.8517
195	Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW	13-JUN-25	11.9313
196	Axis NIFTY IT Index Fund - Direct Plan - Growth	13-JUN-25	13.2567
197	Axis NIFTY IT Index Fund - Regular Plan - IDCW	13-JUN-25	13.0869
198	Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth	13-JUN-25	11.5868
199	Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW	13-JUN-25	11.3916
200	Axis Nifty Bank Index Fund - Direct Plan - IDCW	13-JUN-25	11.3773
201	Axis Nifty Bank Index Fund - Regular Plan - IDCW	13-JUN-25	11.2735
202	Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - Growth	13-JUN-25	10.6788
203	Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - IDCW	13-JUN-25	10.5574
204	Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth	13-JUN-25	10.4661
205	Aditya Birla Sun Life Conglomerate Fund - Regular Plan - IDCW	13-JUN-25	10.5800
206	Angel One Nifty 50 ETF	13-JUN-25	10.0647
207	Angel One Nifty 50 Index Fund - Regular Plan - Growth	13-JUN-25	10.0551
208	Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW	13-JUN-25	13.5900
209	Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth	13-JUN-25	32.0670
210	Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth	13-JUN-25	283.7523
211	Axis Liquid Fund - Regular Plan - Monthly IDCW	13-JUN-25	1004.5523
212	Axis Short Duration Fund - Retail Plan - Monthly IDCW	13-JUN-25	10.1572
213	Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth	13-JUN-25	19.2300
214	Axis Income Advantage Fund of Funds - Direct Plan - Half Yearly IDCW	13-JUN-25	11.7126
215	Axis Global Innovation Fund of Fund - Direct Plan - Growth	13-JUN-25	14.5000
216	Axis Global Innovation Fund of Fund - Direct Plan - IDCW	13-JUN-25	14.5000
217	Axis Global Innovation Fund of Fund - Regular Plan - Growth	13-JUN-25	13.8900
218	Axis Floater Fund - Regular Plan - Annual IDCW	13-JUN-25	1273.8032
219	Axis Floater Fund - Regular Plan - Growth	13-JUN-25	1301.5680
220	Axis Floater Fund - Regular Plan - Monthly IDCW	13-JUN-25	1021.2453
221	Axis Quant Fund - Direct Plan - IDCW	13-JUN-25	16.5600
222	Axis Value Fund - Direct Plan - Growth	13-JUN-25	19.0200
223	Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth	13-JUN-25	12.7945
224	Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth	13-JUN-25	12.7439
225	Axis NIFTY IT ETF	13-JUN-25	414.8487
226	Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth	13-JUN-25	15.2134
227	Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW	13-JUN-25	14.6400
228	Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW	13-JUN-25	12.4488
229	Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW	13-JUN-25	16.5182
230	Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth	13-JUN-25	12.3497
231	Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW	13-JUN-25	19.4176
232	Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth	13-JUN-25	18.3092
233	Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW	13-JUN-25	12.1831
234	Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth	13-JUN-25	12.5858
235	Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW	13-JUN-25	19.9797
236	Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth	13-JUN-25	12.1684
237	Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth	13-JUN-25	12.0129
238	Axis Long Duration Fund - Direct Plan - Growth	13-JUN-25	1236.8719
239	Axis Long Duration Fund - Direct Plan - Monthly IDCW	13-JUN-25	1065.1504
240	Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth	13-JUN-25	59.4000
241	Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW	13-JUN-25	11.3608
242	Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth	13-JUN-25	11.9674
243	Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW	13-JUN-25	12.0449
244	Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth	13-JUN-25	12.1708
245	Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW	13-JUN-25	10.6971
246	Axis BSE Sensex Index Fund - Direct Plan - Growth	13-JUN-25	11.2504
247	Axis Nifty Bank Index Fund - Regular Plan - Growth	13-JUN-25	11.2735
248	Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - Growth	13-JUN-25	10.6534
249	Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth	13-JUN-25	10.5620
250	Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth	13-JUN-25	9.3512
251	Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - IDCW	13-JUN-25	10.3872
252	Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth	13-JUN-25	11.0460
253	Angel One Nifty Total Market ETF	13-JUN-25	11.5616
254	Axis Credit Risk Fund - Regular Plan - Growth	13-JUN-25	21.3857
255	Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW	13-JUN-25	13.2761
256	Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW	13-JUN-25	12.3739
257	Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth	13-JUN-25	53.0439
258	Axis Gold Fund - Regular Plan - Growth	13-JUN-25	29.2321
259	Axis Gilt Fund - Regular Plan - Growth	13-JUN-25	25.5722
260	Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth	13-JUN-25	655.6203
261	Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW	13-JUN-25	193.8700
262	Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - IDCW	13-JUN-25	138.5400
263	Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth	13-JUN-25	459.7000
264	Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth	13-JUN-25	47.5935
265	Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW	13-JUN-25	15.1260
266	Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW	13-JUN-25	11.9568
267	Axis Equity Savings Fund - Regular Plan - Regular IDCW	13-JUN-25	12.6100
268	Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW	13-JUN-25	180.1900
269	Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth	13-JUN-25	80.6823
270	Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW	13-JUN-25	25.4849
271	Aditya Birla Sun Life Liquid Fund - Retail - IDCW	13-JUN-25	163.6940
272	Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW	13-JUN-25	103.7959
273	Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth	13-JUN-25	58.2343
274	Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW	13-JUN-25	17.5394
275	Aditya Birla Sun Life Income Fund - Direct Plan - Growth	13-JUN-25	135.1017
276	Aditya Birla Sun Life Gold Fund - Direct Plan - Growth	13-JUN-25	30.3799
277	Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW	13-JUN-25	10.9400
278	Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW	13-JUN-25	100.5772
279	Axis Midcap Fund - Regular Plan - IDCW	13-JUN-25	41.5700
280	Aditya Birla Sun Life Gold ETF	13-JUN-25	87.3938
281	Axis Corporate Bond Fund - Regular Plan - Weekly IDCW	13-JUN-25	10.2033
282	Axis Corporate Bond Fund - Regular Plan - Daily IDCW	13-JUN-25	10.1836
283	Axis Corporate Bond Fund - Direct Plan - Daily IDCW	13-JUN-25	10.1849
284	Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW	13-JUN-25	43.2882
285	Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW	13-JUN-25	45.8100
286	Axis Focused 25 Fund - Direct Plan - Growth	13-JUN-25	62.7400
287	Axis Dynamic Bond Fund - Direct Plan - Growth	13-JUN-25	32.5703
288	Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW	13-JUN-25	100.5396
289	Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW	13-JUN-25	101.2296
290	Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW	13-JUN-25	37.6308
291	Axis Arbitrage Fund - Regular Plan - Monthly IDCW	13-JUN-25	11.1549
292	Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth	13-JUN-25	24.1600
293	Axis Floater Fund - Direct Plan - Quarterly IDCW	13-JUN-25	1260.1843
294	Axis Quant Fund - Regular Plan - Growth	13-JUN-25	15.5400
295	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW	13-JUN-25	17.8601
296	Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth	13-JUN-25	23.5333
297	Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW	13-JUN-25	12.2490
298	Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth	13-JUN-25	12.8052
299	Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW	13-JUN-25	12.4093
300	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW	13-JUN-25	21.5996
301	Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth	13-JUN-25	16.7672
302	Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth	13-JUN-25	18.7507
303	Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth	13-JUN-25	16.1746
304	Axis Nifty Next 50 Index Fund - Regular Plan - Growth	13-JUN-25	16.1181
305	Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW	13-JUN-25	12.3678
306	Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth	13-JUN-25	15.7159
307	Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth	13-JUN-25	12.1515
308	Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW	13-JUN-25	12.2047
309	Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth	13-JUN-25	12.5531
310	Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW	13-JUN-25	12.1298
311	Axis Long Duration Fund - Direct Plan - Quarterly IDCW	13-JUN-25	1212.0585
312	Axis Long Duration Fund - Regular Plan - Annual IDCW	13-JUN-25	1214.8308
313	Axis Long Duration Fund - Regular Plan - Daily IDCW	13-JUN-25	1018.0080
314	Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth	13-JUN-25	11.9156
315	Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW	13-JUN-25	11.7898
316	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	13-JUN-25	31.3000
317	Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW	13-JUN-25	21.6800
318	Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus	13-JUN-25	24.3800
319	Axis Equity Savings Fund - Regular Plan - Quarterly IDCW	13-JUN-25	12.3700
320	Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW	13-JUN-25	16.0805
321	Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth	13-JUN-25	26.5148
322	Axis Short Duration Fund - Regular Plan - Growth	13-JUN-25	30.9391
323	Axis Liquid Fund - Retail - Monthly IDCW	13-JUN-25	1003.7380
324	Axis Short Duration Fund - Retail Plan - Growth	13-JUN-25	30.5813
325	Axis Treasury Advantage Fund - Retail - Daily IDCW	13-JUN-25	1011.2543
326	Axis Business Cycles Fund - Direct Plan - Growth	13-JUN-25	16.7200
327	Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth	13-JUN-25	11.8492
328	Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW	13-JUN-25	11.7948
329	Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW	13-JUN-25	12.1738
330	Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW	13-JUN-25	11.2036
331	Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW	13-JUN-25	11.5865
332	Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW	13-JUN-25	11.5439
333	Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - IDCW	13-JUN-25	10.5480
334	Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - IDCW	13-JUN-25	12.5037
335	Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth	13-JUN-25	12.5062
336	Axis Consumption Fund - Direct Plan - IDCW	13-JUN-25	9.2200
337	Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - Growth	13-JUN-25	9.3855
338	Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW	13-JUN-25	10.4770
339	Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW	13-JUN-25	10.4660
340	Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth	13-JUN-25	11.0783
341	Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth	13-JUN-25	10.5700
342	Axis Momentum Fund - Regular Plan - IDCW	13-JUN-25	9.1100
343	Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth	13-JUN-25	41.9650
344	Axis Dynamic Bond Fund - Regular Plan - Growth	13-JUN-25	29.6629
345	Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth	13-JUN-25	1504.7400
346	Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW	13-JUN-25	161.7100
347	Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW	13-JUN-25	108.0230
348	Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW	13-JUN-25	12.7402
349	Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth	13-JUN-25	551.2281
350	Aditya Birla Sun Life Savings Fund - Retail Plan - Growth	13-JUN-25	529.5710
351	Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - IDCW	13-JUN-25	41.0400
352	Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth	13-JUN-25	455.7382
353	Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth	13-JUN-25	419.6415
354	Axis Credit Risk Fund - Direct Plan - Weekly IDCW	13-JUN-25	10.2741
355	Axis Arbitrage Fund - Direct Plan - Monthly IDCW	13-JUN-25	12.1878
356	Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW	13-JUN-25	15.7600
357	Aditya Birla Sun Life Gold Fund - Regular Plan - Growth	13-JUN-25	29.2364
358	Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW	13-JUN-25	101.1766
359	Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW	13-JUN-25	108.0680
360	Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment	13-JUN-25	66.2798
361	Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW	13-JUN-25	16.5445
362	Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth	13-JUN-25	210.5300
363	Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW	13-JUN-25	39.2500
364	Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW	13-JUN-25	100.7117
365	Aditya Birla Sun Life Focused Fund - Regular Plan - Growth	13-JUN-25	140.1841
366	Axis Corporate Bond Fund - Regular Plan - Monthly IDCW	13-JUN-25	10.1902
367	Axis Corporate Bond Fund - Direct Plan - Weekly IDCW	13-JUN-25	10.3726
368	Axis Corporate Bond Fund - Direct Plan - Monthly IDCW	13-JUN-25	10.2591
369	Axis Flexi Cap Fund - Regular Plan - IDCW	13-JUN-25	17.2600
370	Axis Flexi Cap Fund - Direct Plan - IDCW	13-JUN-25	18.8500
371	Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW	13-JUN-25	19.8500
372	Axis Equity Savings Fund - Regular Plan - Monthly IDCW	13-JUN-25	11.7900
373	Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth	13-JUN-25	1683.9200
374	Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW	13-JUN-25	307.6300
375	Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW	13-JUN-25	33.3238
376	Aditya Birla Sun Life Savings Fund - Direct Plan - Growth	13-JUN-25	556.9804
377	Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW	13-JUN-25	100.5417
378	Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth	13-JUN-25	74.0023
379	Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW	13-JUN-25	11.2329
380	Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth	13-JUN-25	49.7318
381	Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW	13-JUN-25	100.6312
382	Axis Overnight Fund - Direct Plan - Monthly IDCW	13-JUN-25	1003.5663
383	Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW	13-JUN-25	10.0922
384	Axis Ultra Short Duration Fund - Regular Plan - Growth	13-JUN-25	14.7016
385	Axis Growth Opportunities Fund - Regular Plan - IDCW	13-JUN-25	20.0700
386	Axis Growth Opportunities Fund - Direct Plan - IDCW	13-JUN-25	25.4000
387	Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW	13-JUN-25	476.5600
388	Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth	13-JUN-25	43.2625
389	Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth	13-JUN-25	254.7921
390	Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW	13-JUN-25	48.6400
391	Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	13-JUN-25	117.8548
392	Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth	13-JUN-25	381.0566
393	Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment	13-JUN-25	74.0023
394	Axis Gold Fund - Direct Plan - Growth	13-JUN-25	31.7738
395	Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW	13-JUN-25	18.3758
396	Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth	13-JUN-25	14.2894
397	Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth	13-JUN-25	19.6340
398	Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW	13-JUN-25	16.1300
399	Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth	13-JUN-25	15.7045
400	Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW	13-JUN-25	15.5922
401	Axis Nifty 100 Index Fund - Direct Plan - Growth	13-JUN-25	22.4458
402	Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth	13-JUN-25	33.2100
403	Axis Money Market Fund - Direct Plan - Daily IDCW	13-JUN-25	1005.6130
404	Axis Income Advantage Fund of Funds - Regular Plan - Monthly IDCW	13-JUN-25	14.4208
405	Axis Income Advantage Fund of Funds - Regular Plan - Half Yearly IDCW	13-JUN-25	12.2711
406	Axis Income Advantage Fund of Funds - Regular Plan - Annual IDCW	13-JUN-25	13.3098
407	Axis Income Advantage Fund of Funds - Direct Plan - Quarterly IDCW	13-JUN-25	11.9929
408	Axis Balanced Advantage Fund - Regular Plan - IDCW	13-JUN-25	13.4400
409	Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW	13-JUN-25	10.6381
410	Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW	13-JUN-25	113.4500
411	Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW	13-JUN-25	19.9100
412	Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth	13-JUN-25	25.7300
413	Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW	13-JUN-25	15.3900
414	Axis Greater China Equity Fund of Fund - Regular Plan - IDCW	13-JUN-25	7.9900
415	Axis Floater Fund - Direct Plan - Annual IDCW	13-JUN-25	1290.7818
416	Axis Quant Fund - Regular Plan - IDCW	13-JUN-25	15.5400
417	Axis Value Fund - Regular Plan - IDCW	13-JUN-25	16.5700
418	Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	13-JUN-25	12.7484
419	Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth	13-JUN-25	12.2490
420	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW	13-JUN-25	17.4084
421	Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth	13-JUN-25	12.3370
422	Axis Floater Fund - Direct Plan - Growth	13-JUN-25	1320.4863
423	Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth	13-JUN-25	17.0411
424	Axis Equity ETFs FoF - Regular Plan - IDCW	13-JUN-25	14.9442
425	Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW	13-JUN-25	12.2618
426	Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth	13-JUN-25	12.7892
427	Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW	13-JUN-25	15.5612
428	Axis Silver Fund of Fund - Regular Plan - Growth	13-JUN-25	18.5067
429	Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth	13-JUN-25	1386.6239
430	Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW	13-JUN-25	1000.0200
431	Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW	13-JUN-25	1000.0200
432	Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW	13-JUN-25	13.9600
433	Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW	13-JUN-25	11.2337
434	Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW	13-JUN-25	1010.4154
435	Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW	13-JUN-25	1013.0934
436	Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth	13-JUN-25	11.9387
437	Axis Long Duration Fund - Regular Plan - Quarterly IDCW	13-JUN-25	1198.3716
438	Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW	13-JUN-25	11.7905
439	Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth	13-JUN-25	12.0503
440	Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW	13-JUN-25	13.4000
441	Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW	13-JUN-25	12.3249
442	Axis NIFTY IT Index Fund - Regular Plan - Growth	13-JUN-25	13.0869
443	Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW	13-JUN-25	11.1921
444	Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW	13-JUN-25	11.3809
445	Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth	13-JUN-25	10.7048
446	Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth	13-JUN-25	11.3917
447	Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth	13-JUN-25	10.9461
448	Axis Nifty Bank Index Fund - Direct Plan - Growth	13-JUN-25	11.3773
449	Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - Growth	13-JUN-25	10.5480
450	Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - IDCW	13-JUN-25	10.5270
451	Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - Growth	13-JUN-25	10.6081
452	Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - IDCW	13-JUN-25	10.6081
453	Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - IDCW	13-JUN-25	10.6534
454	Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW	13-JUN-25	12.3624
455	Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth	13-JUN-25	18.6310
456	Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW	13-JUN-25	10.0897
457	Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth	13-JUN-25	18.4300
458	Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth	13-JUN-25	20.0700
459	Axis ESG Integration Strategy Fund - Direct Plan - Growth	13-JUN-25	22.5300
460	Axis ESG Integration Strategy Fund - Direct Plan - IDCW	13-JUN-25	16.0500
461	Axis Money Market Fund - Regular Plan - Annual IDCW	13-JUN-25	1248.1939
462	Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth	13-JUN-25	20.1162
463	Axis Innovation Fund - Direct Plan - Growth	13-JUN-25	19.2900
464	Axis Liquid Fund - Regular Plan - Weekly IDCW	13-JUN-25	1002.5756
465	Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW	13-JUN-25	101.1478
466	Axis Short Duration Fund - Regular Plan - Weekly IDCW	13-JUN-25	10.3602
467	Axis Short Duration Fund - Regular Plan - Monthly IDCW	13-JUN-25	10.1967
468	Axis Liquid Fund - Retail - Growth	13-JUN-25	2655.8300
469	Axis Liquid Fund - Retail - Daily IDCW	13-JUN-25	1000.9559
470	Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW	13-JUN-25	101.2359
471	Aditya Birla Sun Life Conglomerate Fund - Direct Plan - Growth	13-JUN-25	10.6500
472	Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth	13-JUN-25	10.2392
473	Axis Nifty500 Value 50 ETF	13-JUN-25	28.0494
474	Axis Momentum Fund - Regular Plan - Growth	13-JUN-25	9.1100
475	Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW	13-JUN-25	18.0900
476	Aditya Birla Sun Life Nifty Healthcare ETF	13-JUN-25	14.6526
477	Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW	13-JUN-25	23.5296
478	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth	13-JUN-25	21.0450
479	Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth	13-JUN-25	12.1900
480	Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW	13-JUN-25	12.7965
481	Axis Floater Fund - Regular Plan - Daily IDCW	13-JUN-25	1019.1840
482	Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth	13-JUN-25	12.4091
483	Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW	13-JUN-25	13.9500
484	Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW	13-JUN-25	17.0374
485	Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW	13-JUN-25	12.3205
486	Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth	13-JUN-25	19.4176
487	Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW	13-JUN-25	12.2913
488	Axis Nifty Next 50 Index Fund - Direct Plan - Growth	13-JUN-25	16.4654
489	Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	13-JUN-25	31.4277
490	Axis Silver ETF	13-JUN-25	106.4811
491	Axis Silver Fund of Fund - Regular Plan - IDCW	13-JUN-25	18.5067
492	Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW	13-JUN-25	10.7543
493	Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth	13-JUN-25	12.6396
494	Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW	13-JUN-25	12.5026
495	Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW	13-JUN-25	11.6729
496	Axis Gilt Fund - Regular Plan - Regular IDCW	13-JUN-25	10.0131
497	Axis Gilt Fund - Regular Plan - Half Yearly IDCW	13-JUN-25	11.7738
498	Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth	13-JUN-25	12.0071
499	Axis Long Duration Fund - Regular Plan - Growth	13-JUN-25	1223.0741
500	Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth	13-JUN-25	11.7895
501	Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth	13-JUN-25	12.1032
502	Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth	13-JUN-25	14.6875
503	Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth	13-JUN-25	15.2124
504	Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth	13-JUN-25	12.1182
505	Axis India Manufacturing Fund - Regular Plan - Growth	13-JUN-25	13.4500
506	Axis India Manufacturing Fund - Regular Plan - IDCW	13-JUN-25	13.4500
507	Axis BSE Sensex Index Fund - Direct Plan - IDCW	13-JUN-25	11.2504
508	Axis BSE Sensex Index Fund - Regular Plan - IDCW	13-JUN-25	11.1705
509	Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth	13-JUN-25	10.9130
510	Aditya Birla Sun Life CRISIL Broad Based Gilt ETF	13-JUN-25	109.5037
511	Axis Nifty 500 Index Fund - Regular Plan - Growth	13-JUN-25	9.8907
512	Aditya Birla Sun Life Quant Fund - Direct Plan - Growth	13-JUN-25	9.4800
513	Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth	13-JUN-25	9.7956
514	Aditya Birla Sun Life CRISIL 10 Year Gilt ETF	13-JUN-25	109.0101
515	Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - Growth	13-JUN-25	10.5270
516	Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth	13-JUN-25	10.5435
517	Axis Credit Risk Fund - Regular Plan - Weekly IDCW	13-JUN-25	10.1438
518	Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW	13-JUN-25	12.2679
519	Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth	13-JUN-25	21.8200
520	Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW	13-JUN-25	101.1665
521	Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth	13-JUN-25	357.2004
522	Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - Growth	13-JUN-25	10.3980
523	Angel One Nifty Total Market Index Fund - Regular Plan - Growth	13-JUN-25	11.5306
524	Angel One Nifty 1D Rate Liquid ETF - Growth	13-JUN-25	1012.2413
525	Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth	13-JUN-25	105.2500
526	Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW	13-JUN-25	11.4270
527	Aditya Birla Sun Life Liquid Fund - Retail - Growth	13-JUN-25	680.9912
528	Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth	13-JUN-25	783.0100
529	Aditya Birla Sun Life Savings Fund - Regular Plan - Growth	13-JUN-25	547.2550
530	Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW	13-JUN-25	100.9682
531	Axis Equity Savings Fund - Direct Plan - Monthly IDCW	13-JUN-25	13.8000
532	Axis Equity Savings Fund - Regular Plan - Growth	13-JUN-25	21.9100
533	Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW	13-JUN-25	132.0987
534	Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW	13-JUN-25	11.1923
535	Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth	13-JUN-25	51.4802
536	Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth	13-JUN-25	46.3721
537	Axis Corporate Bond Fund - Regular Plan - Growth	13-JUN-25	17.1099
538	Axis Corporate Bond Fund - Direct Plan - Growth	13-JUN-25	18.1030
539	Axis NIFTY 50 ETF	13-JUN-25	269.6910
540	Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW	13-JUN-25	1013.2550
541	Axis Midcap Fund - Direct Plan - Growth	13-JUN-25	129.6000
542	Axis Focused 25 Fund - Direct Plan - IDCW	13-JUN-25	34.8600
543	Axis Bluechip Fund - Direct Plan - IDCW	13-JUN-25	26.6600
544	Axis Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW	13-JUN-25	13.6983
545	Axis Midcap Fund - Regular Plan - Growth	13-JUN-25	111.6100
546	Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW	13-JUN-25	25.4953
547	Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW	13-JUN-25	100.6083
548	Axis Overnight Fund - Regular Plan - Daily IDCW	13-JUN-25	1000.5032
549	Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW	13-JUN-25	15.7100
550	Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW	13-JUN-25	12.0186
551	Axis Small Cap Fund - Direct Plan - Growth	13-JUN-25	122.0700
552	Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW	13-JUN-25	11.3075
553	Axis Conservative Hybrid Fund - Direct Plan - Growth	13-JUN-25	34.9281
554	Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth	13-JUN-25	14.4106
555	Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW	13-JUN-25	18.7270
556	Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW	13-JUN-25	16.9980
557	Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth	13-JUN-25	20.4680
558	Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW	13-JUN-25	10.0348
559	Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW	13-JUN-25	19.4700
560	Aditya Birla Sun Life Nifty Next 50 ETF	13-JUN-25	69.7206
561	Axis Money Market Fund - Regular Plan - Daily IDCW	13-JUN-25	1005.6127
562	Axis Money Market Fund - Direct Plan - Monthly IDCW	13-JUN-25	1015.4967
563	Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth	13-JUN-25	19.1580
564	Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW	13-JUN-25	19.1581
565	Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW	13-JUN-25	21.3000
566	Aditya Birla Sun Life ESG Fund - Direct Plan - Growth	13-JUN-25	18.8400
567	Axis Innovation Fund - Direct Plan - IDCW	13-JUN-25	17.5500
568	Axis Greater China Equity Fund of Fund - Direct Plan - IDCW	13-JUN-25	8.3800
569	Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth	13-JUN-25	20.3800
570	Axis Bluechip Fund - Regular Plan - IDCW	13-JUN-25	18.7500
571	Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW	13-JUN-25	27.2400
572	Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth	13-JUN-25	93.2900
573	Axis Focused 25 Fund - Regular Plan - Growth	13-JUN-25	54.4200
574	Axis Gold Exchange Traded Fund	13-JUN-25	83.0468
575	Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW	13-JUN-25	106.1928
576	Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW	13-JUN-25	1034.2591
577	Axis Bluechip Fund - Direct Plan - Growth	13-JUN-25	68.2300
578	Axis Liquid Fund - Direct Plan - Daily IDCW	13-JUN-25	1000.9560
579	Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW	13-JUN-25	1010.4517
580	Axis Treasury Advantage Fund - Direct Plan - Daily IDCW	13-JUN-25	1011.2899
581	Axis Short Duration Fund - Direct Plan - Growth	13-JUN-25	33.7435
582	Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth	13-JUN-25	37.4368
583	Axis Overnight Fund - Regular Plan - Weekly IDCW	13-JUN-25	1001.2226
584	Axis Overnight Fund - Regular Plan - Monthly IDCW	13-JUN-25	1003.5400
585	Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth	13-JUN-25	40.1449
586	Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW	13-JUN-25	10.0245
587	Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth	13-JUN-25	21.7800
588	Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW	13-JUN-25	12.4691
589	Axis Overnight Fund - Direct Plan - Weekly IDCW	13-JUN-25	1001.2631
590	Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth	13-JUN-25	19.4700
591	Axis ESG Integration Strategy Fund - Regular Plan - IDCW	13-JUN-25	14.9600
592	Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW	13-JUN-25	150.8310
593	Axis Nifty 100 Index Fund - Regular Plan - IDCW	13-JUN-25	21.4848
594	Axis Money Market Fund - Regular Plan - Growth	13-JUN-25	1430.2826
595	Axis Income Advantage Fund of Funds - Regular Plan - Regular IDCW	13-JUN-25	14.4216
596	Axis Income Advantage Fund of Funds - Regular Plan - Growth	13-JUN-25	14.4216
597	Axis NIFTY Bank ETF	13-JUN-25	567.9061
598	Aditya Birla Sun Life ESG Fund - Regular Plan - Growth	13-JUN-25	17.6500
599	Axis Innovation Fund - Regular Plan - IDCW	13-JUN-25	16.5400
600	Axis NIFTY Healthcare ETF	13-JUN-25	145.2331
601	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth	13-JUN-25	17.8599
602	Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW	13-JUN-25	21.0471
603	Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW	13-JUN-25	12.7440
604	Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW	13-JUN-25	12.7576
605	Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW	13-JUN-25	15.4344
606	Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth	13-JUN-25	12.4490
607	Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW	13-JUN-25	48.5539
608	Aditya Birla Sun Life Nifty 50 ETF	13-JUN-25	28.5485
609	Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth	13-JUN-25	347.5985
610	Axis Treasury Advantage Fund - Regular Plan - Daily IDCW	13-JUN-25	1012.0281
611	Axis Equity ETFs FoF - Regular Plan - Growth	13-JUN-25	14.9442
612	Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW	13-JUN-25	18.7507
613	Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth	13-JUN-25	12.1865
614	Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth	13-JUN-25	12.3964
615	Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth	13-JUN-25	12.2913
616	Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW	13-JUN-25	19.8810
617	Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW	13-JUN-25	11.3197
618	Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth	13-JUN-25	13.0236
619	Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW	13-JUN-25	11.1109
620	Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW	13-JUN-25	10.6754
621	Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth	13-JUN-25	12.5015
622	Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW	13-JUN-25	12.1685
623	Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW	13-JUN-25	11.9398
624	Axis Long Duration Fund - Direct Plan - Annual IDCW	13-JUN-25	1228.4933
625	Axis Long Duration Fund - Regular Plan - Monthly IDCW	13-JUN-25	1031.5656
626	Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth	13-JUN-25	11.9771
627	Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW	13-JUN-25	11.9159
628	Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth	13-JUN-25	11.7898
629	Axis Business Cycles Fund - Regular Plan - Growth	13-JUN-25	16.2000
630	Aditya Birla Sun Life CRISIL Liquid Overnight ETF	13-JUN-25	1000.0000
631	Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW	13-JUN-25	12.1175
632	Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth	13-JUN-25	12.1142
633	Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth	13-JUN-25	11.9277
634	Axis NIFTY IT Index Fund - Direct Plan - IDCW	13-JUN-25	13.2567
635	Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth	13-JUN-25	11.3920
636	Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW	13-JUN-25	11.3920
637	Axis India Manufacturing Fund - Direct Plan - Growth	13-JUN-25	13.7400
638	Axis India Manufacturing Fund - Direct Plan - IDCW	13-JUN-25	13.7400
639	Axis Credit Risk Fund - Regular Plan - Monthly IDCW	13-JUN-25	10.1894
640	Axis Credit Risk Fund - Direct Plan - Monthly IDCW	13-JUN-25	10.1864
641	Aditya Birla Sun Life Income Fund - Direct Plan - IDCW	13-JUN-25	13.4235
642	Axis Short Duration Fund - Direct Plan - Regular IDCW	13-JUN-25	20.6443
643	Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth	13-JUN-25	24.3809
644	Axis Liquid Fund - Retail - Weekly IDCW	13-JUN-25	1001.5686
645	Axis ELSS Tax Saver Fund - Regular Plan - Growth	13-JUN-25	94.8239
646	Axis Short Duration Fund - Retail Plan - Weekly IDCW	13-JUN-25	10.1911
647	Axis ELSS Tax Saver Fund - Regular Plan - IDCW	13-JUN-25	25.3449
648	Axis Nifty 500 Index Fund - Direct Plan - Growth	13-JUN-25	9.9731
649	Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW	13-JUN-25	9.3400
650	Axis Consumption Fund - Regular Plan - IDCW	13-JUN-25	9.1200
651	Axis Consumption Fund - Direct Plan - Growth	13-JUN-25	9.2200
652	Axis Consumption Fund - Regular Plan - Growth	13-JUN-25	9.1200
653	Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW	13-JUN-25	10.5435
654	Angel One Nifty Total Market Index Fund - Direct Plan - Growth	13-JUN-25	11.5558
655	Axis Momentum Fund - Direct Plan - IDCW	13-JUN-25	9.1900
656	Aditya Birla Sun Life MNC Fund - Regular Plan - Growth	13-JUN-25	1340.1900
657	Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW	13-JUN-25	100.9124
658	Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW	13-JUN-25	45.4500
659	Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth	13-JUN-25	171.8600
660	Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW	13-JUN-25	13.5372
661	Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW	13-JUN-25	13.4100
662	Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth	13-JUN-25	34.3900
663	Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW	13-JUN-25	13.5657
664	Axis Liquid Fund - Direct Plan - Monthly IDCW	13-JUN-25	1004.0099
665	Axis Short Duration Fund - Direct Plan - Monthly IDCW	13-JUN-25	10.1611
666	Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW	13-JUN-25	13.3749
667	Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW	13-JUN-25	30.9081
668	Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth	13-JUN-25	518.9000
669	Axis Equity Savings Fund - Direct Plan - Growth	13-JUN-25	24.7700
670	Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth	13-JUN-25	25.7224
671	Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW	13-JUN-25	29.2371
672	Axis Small Cap Fund - Regular Plan - Growth	13-JUN-25	105.7500
673	Axis Small Cap Fund - Regular Plan - IDCW	13-JUN-25	46.0600
674	Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW	13-JUN-25	29.2353
675	Axis Gilt Fund - Direct Plan - Growth	13-JUN-25	27.2375
676	Axis Multi Asset Allocation Fund - Direct Plan - Growth	13-JUN-25	45.8356
677	Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW	13-JUN-25	25.8036
678	Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth	13-JUN-25	66.2300
679	Axis ELSS Tax Saver Fund - Direct Plan - Growth	13-JUN-25	107.0140
680	Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	13-JUN-25	1032.8324
681	Axis Bluechip Fund - Regular Plan - Growth	13-JUN-25	59.3700
682	Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW	13-JUN-25	100.5772
683	Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth	13-JUN-25	66.3369
684	Axis Corporate Bond Fund - Regular Plan - Regular IDCW	13-JUN-25	13.2194
685	Axis Corporate Bond Fund - Direct Plan - Regular IDCW	13-JUN-25	14.1232
686	Axis Balanced Advantage Fund - Regular Plan - Growth	13-JUN-25	20.7600
687	Axis Flexi Cap Fund - Regular Plan - Growth	13-JUN-25	26.2000
688	Axis Flexi Cap Fund - Direct Plan - Growth	13-JUN-25	28.9000
689	Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW	13-JUN-25	25.7182
690	Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth	13-JUN-25	29.7598
691	Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW	13-JUN-25	26.9932
692	Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth	13-JUN-25	374.5462
693	Aditya Birla Sun Life Focused Fund - Direct Plan - Growth	13-JUN-25	157.7676
694	Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW	13-JUN-25	49.7300
695	Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW	13-JUN-25	228.2000
696	Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth	13-JUN-25	28.5693
697	Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth	13-JUN-25	992.6400
698	Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW	13-JUN-25	173.3846
699	Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth	13-JUN-25	114.8932
700	Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW	13-JUN-25	14.0311
701	Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth	13-JUN-25	85.4953
702	Axis Overnight Fund - Direct Plan - Growth	13-JUN-25	1367.0915
703	Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW	13-JUN-25	1002.0937
704	Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW	13-JUN-25	10.0667
705	Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW	13-JUN-25	10.7943
706	Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW	13-JUN-25	13.4073
707	Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth	13-JUN-25	314.1985
708	Axis Treasury Advantage Fund - Direct Plan - Growth	13-JUN-25	3239.5360
709	Axis Short Duration Fund - Direct Plan - Weekly IDCW	13-JUN-25	10.2095
710	Axis Liquid Fund - Direct Plan - Weekly IDCW	13-JUN-25	1002.5832
711	Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth	13-JUN-25	123.8730
712	Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW	13-JUN-25	104.1399
713	Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	13-JUN-25	113.6713
714	Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW	13-JUN-25	14.4700
715	Axis Aggressive Hybrid Fund - Regular Plan - Growth	13-JUN-25	20.2100
716	Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW	13-JUN-25	16.4800
717	Axis ESG Integration Strategy Fund - Regular Plan - Growth	13-JUN-25	21.0200
718	Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW	13-JUN-25	19.0700
719	Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW	13-JUN-25	17.1400
720	Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth	13-JUN-25	19.5700
721	Axis Ultra Short Duration Fund - Direct Plan - Growth	13-JUN-25	15.5908
722	Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW	13-JUN-25	20.0200
723	Axis Strategic Bond Fund - Regular Plan - Growth	13-JUN-25	28.0134
724	Axis Gilt Fund - Direct Plan - Half Yearly IDCW	13-JUN-25	12.2486
725	Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW	13-JUN-25	12.1786
726	Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth	13-JUN-25	119.3400
727	Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW	13-JUN-25	442.8600
728	Axis Money Market Fund - Direct Plan - Growth	13-JUN-25	1443.2442
729	Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth	13-JUN-25	30.2900
730	Axis Income Advantage Fund of Funds - Regular Plan - Quarterly IDCW	13-JUN-25	11.4477
731	Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW	13-JUN-25	16.4300
732	Axis Innovation Fund - Regular Plan - Growth	13-JUN-25	18.1800
733	Axis Greater China Equity Fund of Fund - Regular Plan - Growth	13-JUN-25	7.9900
734	Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW	13-JUN-25	19.1800
735	Axis Quant Fund - Direct Plan - Growth	13-JUN-25	16.5600
736	Axis Value Fund - Direct Plan - IDCW	13-JUN-25	17.4600
737	Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	13-JUN-25	17.4086
738	Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW	13-JUN-25	24.1598
739	Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth	13-JUN-25	24.1602
740	Axis NIFTY India Consumption ETF	13-JUN-25	116.3863
741	Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW	13-JUN-25	12.1900
742	Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW	13-JUN-25	12.8066
743	Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth	13-JUN-25	12.7576
744	Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth	13-JUN-25	15.4323
745	Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW	13-JUN-25	15.2122
746	Axis Nifty 50 Index Fund - Regular Plan - Growth	13-JUN-25	14.6809
747	Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth	13-JUN-25	15.7100
748	Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth	13-JUN-25	14.9800
749	Axis Multicap Fund - Direct Plan - Growth	13-JUN-25	18.2800
750	Axis Treasury Advantage Fund - Retail - Weekly IDCW	13-JUN-25	1010.4159
751	Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW	13-JUN-25	37.6396
752	Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth	13-JUN-25	33.9727
753	Axis Gold Fund - Regular Plan - IDCW	13-JUN-25	29.2691
754	Axis Multicap Fund - Direct Plan - IDCW	13-JUN-25	18.2700
755	Axis Multicap Fund - Regular Plan - IDCW	13-JUN-25	17.4500
756	Axis Equity ETFs FoF - Direct Plan - IDCW	13-JUN-25	15.0668
757	Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth	13-JUN-25	16.5283
758	Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth	13-JUN-25	19.8817
759	Axis Nifty Next 50 Index Fund - Direct Plan - IDCW	13-JUN-25	16.4651
760	Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth	13-JUN-25	12.3681
761	Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW	13-JUN-25	15.7166
762	Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth	13-JUN-25	12.1085
763	Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW	13-JUN-25	12.1521
764	Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth	13-JUN-25	12.2038
765	Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth	13-JUN-25	19.9797
766	Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth	13-JUN-25	12.1298
767	Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW	13-JUN-25	12.0126
768	Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth	13-JUN-25	11.8157
769	Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW	13-JUN-25	11.9156
770	Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW	13-JUN-25	12.0503
771	Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW	13-JUN-25	14.1855
772	Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth	13-JUN-25	13.7100
773	Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth	13-JUN-25	13.4000
774	Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth	13-JUN-25	12.4239
775	Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth	13-JUN-25	12.0449
776	Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth	13-JUN-25	11.3808
777	Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth	13-JUN-25	11.5439
778	Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW	13-JUN-25	10.7039
779	Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth	13-JUN-25	10.6971
780	Axis BSE Sensex Index Fund - Regular Plan - Growth	13-JUN-25	11.1705
781	Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW	13-JUN-25	1034.0527
782	Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW	13-JUN-25	10.9130
783	Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - IDCW	13-JUN-25	10.5864
784	Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - IDCW	13-JUN-25	10.6788
785	Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW	13-JUN-25	10.5620
786	Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - Growth	13-JUN-25	10.5515
787	Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - IDCW	13-JUN-25	10.5515
788	Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - IDCW	13-JUN-25	9.3855
789	Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - IDCW	13-JUN-25	9.3513
790	Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - IDCW	13-JUN-25	10.3981
791	Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - Growth	13-JUN-25	10.3872
792	Aditya Birla Sun Life Conglomerate Fund - Direct Plan - IDCW	13-JUN-25	10.6500
793	Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW	13-JUN-25	10.2399
794	Axis Momentum Fund - Direct Plan - Growth	13-JUN-25	9.1900
795	Angel One Nifty 50 Index Fund - Direct Plan - Growth	13-JUN-25	10.0583
796	Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth	13-JUN-25	112.9852
797	Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth	13-JUN-25	893.2300
798	Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth	13-JUN-25	44.8638
799	Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW	13-JUN-25	24.5166
800	Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW	13-JUN-25	100.1950
801	Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth	13-JUN-25	43.2819
802	Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth	13-JUN-25	725.9795
803	Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW	13-JUN-25	100.7143
804	Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth	13-JUN-25	97.0027
805	Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW	13-JUN-25	72.4123
806	Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth	13-JUN-25	139.3362
807	Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth	13-JUN-25	240.4900
808	Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW	13-JUN-25	14.4133
809	Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW	13-JUN-25	11.0147
810	Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth	13-JUN-25	102.8000
811	Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	13-JUN-25	1032.9833
812	Axis Banking and PSU Debt Fund - Direct Plan - Growth	13-JUN-25	2719.9983
813	Axis Midcap Fund - Direct Plan - IDCW	13-JUN-25	54.8700
814	Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth	13-JUN-25	25.7256
815	Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth	13-JUN-25	29.2013
816	Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW	13-JUN-25	40.6789
817	Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW	13-JUN-25	53.3319
818	Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW	13-JUN-25	100.2250
819	Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth	13-JUN-25	193.1800
820	Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW	13-JUN-25	26.3414
821	Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth	13-JUN-25	367.2078
822	Aditya Birla Sun Life Liquid Fund - Institutional - Growth	13-JUN-25	698.8379
823	Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW	13-JUN-25	26.8300
824	Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth	13-JUN-25	502.7551
825	Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth	13-JUN-25	66.2798
826	Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth	13-JUN-25	1763.5200
827	Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth	13-JUN-25	249.3862
828	Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth	13-JUN-25	443.7700
829	Aditya Birla Sun Life BSE Sensex ETF	13-JUN-25	80.6384
830	Axis Equity Savings Fund - Direct Plan - Regular IDCW	13-JUN-25	13.3700
831	Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW	12-JUN-25	24.6222
832	Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth	12-JUN-25	27.8391
833	Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW	12-JUN-25	33.6863
834	Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth	12-JUN-25	26.6088
835	Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW	12-JUN-25	35.8080
836	Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW	12-JUN-25	26.6136
837	Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth	12-JUN-25	33.6654
838	Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth	12-JUN-25	35.7897
839	Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW	30-APR-25	10.0000
840	Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth	30-APR-25	11.8687
841	Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW	30-APR-25	11.9548
842	Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth	30-APR-25	11.9222
843	Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW	30-APR-25	10.0000
844	Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW	30-APR-25	12.0094
845	Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth	30-APR-25	11.9547
846	Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth	30-APR-25	12.0110
847	Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth	20-SEP-24	30.0154
848	Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus	23-MAY-23	17.7004
849	Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW	27-MAY-19	10.0000

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