07 July, 2025 20:50 IST
Resource id #5
Back
Latest NAV
Enter key word of scheme:     
A   B   C   D   E   F   G   H   I   J   K   L   M   N   O   P   Q   R   S   T   U   V   W   X   Y   Z     All

(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth04-JUL-2526.5964
2Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth04-JUL-2528.6690
3Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW04-JUL-2511.5597
4Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW04-JUL-2511.2031
5Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW04-JUL-2533.8483
6Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth04-JUL-2535.5217
7Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW04-JUL-2562.0172
8Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth04-JUL-2567.3473
9Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - Growth04-JUL-259.4912
10Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - IDCW04-JUL-259.4912
11Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth04-JUL-259.4560
12Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - IDCW04-JUL-259.4561
13Aditya Birla Sun Life BSE Sensex ETF04-JUL-2583.1218
14Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth04-JUL-2522.3800
15Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW04-JUL-2519.5900
16Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW04-JUL-2517.6100
17Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth04-JUL-2520.1000
18Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth04-JUL-25122.0400
19Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW04-JUL-2530.8300
20Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW04-JUL-2527.1400
21Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth04-JUL-25107.5600
22Aditya Birla Sun Life Nifty Bank ETF04-JUL-2558.1161
23Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW04-JUL-2532.6700
24Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth04-JUL-2569.5500
25Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW04-JUL-2524.1700
26Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth04-JUL-2562.0300
27Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW04-JUL-25107.8466
28Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth04-JUL-25382.7926
29Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW04-JUL-25117.8464
30Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW04-JUL-25105.0100
31Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW04-JUL-25151.4886
32Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth04-JUL-25368.8137
33Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW04-JUL-25113.6424
34Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW04-JUL-25102.9576
35Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth04-JUL-25553.6388
36Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW04-JUL-25104.0835
37Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW04-JUL-25113.4213
38Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW04-JUL-2515.0500
39Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth04-JUL-2516.1600
40Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW04-JUL-2514.3400
41Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth04-JUL-2515.4000
42Aditya Birla Sun Life CRISIL 10 Year Gilt ETF04-JUL-25109.4842
43Aditya Birla Sun Life CRISIL Broad Based Gilt ETF04-JUL-25110.0962
44Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW04-JUL-2512.5850
45Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth04-JUL-2512.5864
46Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW04-JUL-2512.5345
47Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth04-JUL-2512.5334
48Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW30-APR-2510.0000
49Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW30-APR-2510.0000
50Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW04-JUL-2512.0544
51Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth04-JUL-2512.0548
52Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW04-JUL-2511.9819
53Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth04-JUL-2511.9809
54Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW04-JUL-2512.3037
55Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW04-JUL-2512.2250
56Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth04-JUL-2510.6238
57Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW04-JUL-2510.6238
58Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW04-JUL-2510.6038
59Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth04-JUL-2510.6038
60Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - Growth04-JUL-2510.5924
61Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - IDCW04-JUL-2510.5924
62Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - Growth04-JUL-2510.5698
63Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - IDCW04-JUL-2510.5698
64Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - Growth04-JUL-2510.6660
65Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - IDCW04-JUL-2510.6660
66Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - Growth04-JUL-2510.6427
67Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - IDCW04-JUL-2510.6427
68Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - IDCW04-JUL-2510.4466
69Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - Growth04-JUL-2510.4466
70Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - IDCW04-JUL-2510.4344
71Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - Growth04-JUL-2510.4343
72Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth04-JUL-2510.2884
73Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW04-JUL-2510.2892
74Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth04-JUL-2510.2824
75Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW04-JUL-2511.9788
76Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth04-JUL-2511.9752
77Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW04-JUL-2511.9017
78Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth04-JUL-2511.9022
79Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth04-JUL-2512.7105
80Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW04-JUL-2510.8146
81Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth04-JUL-2512.6546
82Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW04-JUL-2510.7337
83Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW04-JUL-2512.2445
84Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth04-JUL-2512.2436
85Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW04-JUL-2512.1902
86Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth04-JUL-2512.1896
87Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth04-JUL-2511.6318
88Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW04-JUL-2511.6315
89Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth04-JUL-2511.5870
90Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW04-JUL-2511.5870
91Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth04-JUL-2510.9990
92Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW04-JUL-2510.9996
93Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth04-JUL-2510.9656
94Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW04-JUL-2510.9656
95Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW04-JUL-2512.4698
96Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth04-JUL-2512.4677
97Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth04-JUL-2512.3592
98Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW04-JUL-2512.3594
99Aditya Birla Sun Life CRISIL Liquid Overnight ETF06-JUL-251000.0000
100Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth30-APR-2511.9222
101Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth30-APR-2511.8687
102Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth04-JUL-2512.3017
103Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth04-JUL-2512.2284
104Aditya Birla Sun Life Conglomerate Fund - Direct Plan - Growth04-JUL-2510.9100
105Aditya Birla Sun Life Conglomerate Fund - Direct Plan - IDCW04-JUL-2510.9100
106Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth04-JUL-2510.8300
107Aditya Birla Sun Life Conglomerate Fund - Regular Plan - IDCW04-JUL-2510.8300
108Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth04-JUL-25113.5203
109Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth04-JUL-25115.4491
110Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW04-JUL-2510.7516
111Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW04-JUL-2512.9326
112Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW04-JUL-2512.0755
113Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW04-JUL-2512.7335
114Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth04-JUL-2524.5835
115Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW04-JUL-2513.6784
116Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus04-JUL-2524.5826
117Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth04-JUL-2522.4330
118Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus23-MAY-2317.7004
119Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW04-JUL-2512.4712
120Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - Growth04-JUL-2539.7212
121Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - IDCW04-JUL-2524.8726
122Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth04-JUL-2537.5907
123Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW04-JUL-2523.5743
124Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth04-JUL-25177.1600
125Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW04-JUL-2563.6900
126Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth04-JUL-25199.2600
127Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW04-JUL-2546.8500
128Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW04-JUL-2549.1600
129Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth04-JUL-25499.7900
130Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW04-JUL-2527.1100
131Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth04-JUL-25455.2100
132Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW04-JUL-2511.2284
133Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW04-JUL-2511.0703
134Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW04-JUL-2513.3326
135Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth04-JUL-2549.9432
136Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth04-JUL-2532.1939
137Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW04-JUL-2512.3164
138Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW04-JUL-2510.8172
139Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW04-JUL-2510.7867
140Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth04-JUL-2546.5555
141Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth04-JUL-2568.1800
142Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW04-JUL-25455.8800
143Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth04-JUL-2561.1100
144Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW04-JUL-25199.4800
145Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW04-JUL-2516.7800
146Aditya Birla Sun Life ESG Fund - Direct Plan - Growth04-JUL-2519.2400
147Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW04-JUL-2515.7000
148Aditya Birla Sun Life ESG Fund - Regular Plan - Growth04-JUL-2518.0100
149Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth04-JUL-251730.0400
150Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW04-JUL-25310.5200
151Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth04-JUL-251545.2400
152Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW04-JUL-25181.8000
153Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW04-JUL-2515.6700
154Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth04-JUL-2524.4300
155Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW04-JUL-2513.3200
156Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth04-JUL-2522.0600
157Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW04-JUL-2554.4601
158Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth04-JUL-2559.4662
159Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth04-JUL-2554.1436
160Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW04-JUL-2549.5605
161Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth04-JUL-2536.4163
162Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW04-JUL-2524.7259
163Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW04-JUL-2531.1699
164Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth04-JUL-2534.2605
165Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW04-JUL-2541.3052
166Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth04-JUL-2545.5546
167Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth04-JUL-2542.6082
168Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW04-JUL-2538.2165
169Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW04-JUL-2512.8310
170Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth04-JUL-2512.8290
171Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth04-JUL-2512.7776
172Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW04-JUL-2512.7776
173Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW04-JUL-2512.8425
174Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth04-JUL-2512.8411
175Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth04-JUL-2512.7937
176Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW04-JUL-2512.7937
177Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth04-JUL-2512.4391
178Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth04-JUL-2512.4097
179Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW04-JUL-2512.4094
180Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth04-JUL-2512.0477
181Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth04-JUL-2512.0170
182Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW04-JUL-2512.0170
183Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth04-JUL-2511.8533
184Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW04-JUL-2511.8627
185Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW04-JUL-2511.8279
186Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth04-JUL-2511.8270
187Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW04-JUL-25234.7500
188Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth04-JUL-252025.6600
189Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth04-JUL-251813.2300
190Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW04-JUL-25166.2700
191Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW04-JUL-25101.1063
192Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth04-JUL-25359.0101
193Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW04-JUL-25101.3656
194Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth04-JUL-25349.3203
195Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW04-JUL-25101.3517
196Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW04-JUL-25101.2235
197Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW04-JUL-25101.4106
198Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth04-JUL-25505.2455
199Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW04-JUL-2561.6281
200Aditya Birla Sun Life Focused Fund - Direct Plan - Growth04-JUL-25162.0568
201Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW04-JUL-2526.1742
202Aditya Birla Sun Life Focused Fund - Regular Plan - Growth04-JUL-25143.9169
203Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW02-JUL-2524.9562
204Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth02-JUL-2528.2167
205Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth02-JUL-2526.9648
206Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW02-JUL-2526.9697
207Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth02-JUL-2536.3563
208Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW02-JUL-2536.3748
209Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth02-JUL-2534.1908
210Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW02-JUL-2534.2121
211Aditya Birla Sun Life Gold ETF04-JUL-2585.5211
212Aditya Birla Sun Life Gold Fund - Regular Plan - Growth04-JUL-2528.4858
213Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW04-JUL-2529.6039
214Aditya Birla Sun Life Gold Fund - Direct Plan - Growth04-JUL-2529.6047
215Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW04-JUL-2528.4847
216Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth04-JUL-2581.0165
217Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW04-JUL-2512.0380
218Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth04-JUL-2587.0462
219Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW04-JUL-2511.2914
220Aditya Birla Sun Life Income Fund - Direct Plan - IDCW04-JUL-2513.4790
221Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW04-JUL-2514.3588
222Aditya Birla Sun Life Income Fund - Direct Plan - Growth04-JUL-25135.6598
223Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth20-SEP-2430.0154
224Aditya Birla Sun Life Income Fund - Regular Plan - Growth04-JUL-25125.7892
225Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW04-JUL-2513.3724
226Aditya Birla Sun Life Income Fund - Regular Plan - IDCW04-JUL-2512.6464
227Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW04-JUL-2551.0300
228Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW04-JUL-2540.2500
229Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth04-JUL-25215.8900
230Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth04-JUL-25246.7700
231Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW04-JUL-2547.2400
232Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth04-JUL-25106.0100
233Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW04-JUL-2528.0800
234Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth04-JUL-2596.1600
235Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth04-JUL-2541.0742
236Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth04-JUL-2544.2699
237Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW04-JUL-2544.2962
238Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW04-JUL-2518.8012
239Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth04-JUL-2533.9203
240Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth04-JUL-2534.1499
241Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW27-MAY-1910.0000
242Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW04-JUL-2510.0548
243Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW04-JUL-2510.0548
244Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth04-JUL-25591.2300
245Aditya Birla Sun Life Large Cap Fund - Direct Plan - IDCW04-JUL-25101.0500
246Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth04-JUL-25535.1600
247Aditya Birla Sun Life Large Cap Fund - Regular Plan - IDCW04-JUL-2542.3300
248Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - IDCW04-JUL-25218.0600
249Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - Growth04-JUL-251017.5100
250Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - IDCW04-JUL-25141.9400
251Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - Growth04-JUL-25915.1700
252Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth06-JUL-25421.2598
253Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW06-JUL-25163.6305
254Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW06-JUL-25100.1950
255Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth06-JUL-25426.3336
256Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW06-JUL-25100.2557
257Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth06-JUL-25284.9089
258Aditya Birla Sun Life Liquid Fund - Institutional - Growth06-JUL-25701.5329
259Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW06-JUL-25108.2395
260Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW06-JUL-25108.0230
261Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW06-JUL-25100.1950
262Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW06-JUL-25124.6565
263Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW06-JUL-25100.2549
264Aditya Birla Sun Life Liquid Fund - Retail - Growth06-JUL-25683.6175
265Aditya Birla Sun Life Liquid Fund - Retail - IDCW06-JUL-25163.6940
266Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth04-JUL-2513.0756
267Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW04-JUL-2511.3650
268Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW04-JUL-2511.1523
269Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth04-JUL-2512.8368
270Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth04-JUL-25658.8545
271Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW04-JUL-25101.0106
272Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth04-JUL-25729.8806
273Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW04-JUL-25101.1317
274Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW04-JUL-25101.0102
275Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth04-JUL-25461.9678
276Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW04-JUL-25101.1252
277Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW04-JUL-25101.0106
278Aditya Birla Sun Life MNC Fund - Regular Plan - Growth04-JUL-251380.7800
279Aditya Birla Sun Life MNC Fund - Direct Plan - Growth04-JUL-251536.0800
280Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW04-JUL-25491.2000
281Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW04-JUL-25238.4800
282Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth04-JUL-2535.6200
283Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW04-JUL-2522.4600
284Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW04-JUL-2520.5500
285Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth04-JUL-2532.4000
286Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth04-JUL-2540.0540
287Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth04-JUL-2543.5544
288Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW04-JUL-2513.8990
289Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW04-JUL-2517.6498
290Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW04-JUL-2514.5041
291Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW04-JUL-2513.2754
292Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW04-JUL-2513.6701
293Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW04-JUL-2516.1754
294Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW04-JUL-25100.7500
295Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth04-JUL-25885.7100
296Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth04-JUL-25795.3900
297Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW04-JUL-2559.0800
298Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth04-JUL-25371.4719
299Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW04-JUL-25100.5579
300Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW04-JUL-25100.7675
301Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth04-JUL-25376.3067
302Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW04-JUL-25100.5579
303Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW04-JUL-25100.7649
304Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW04-JUL-25100.5579
305Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth04-JUL-25457.8495
306Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW04-JUL-25103.9688
307Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW04-JUL-2514.4221
308Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth04-JUL-2515.4661
309Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth04-JUL-2514.9216
310Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW04-JUL-2513.3627
311Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth04-JUL-2521.0800
312Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW04-JUL-2519.8300
313Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW04-JUL-2518.7000
314Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth04-JUL-2519.8700
315Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW04-JUL-2515.9152
316Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth04-JUL-2515.9145
317Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW04-JUL-2515.7648
318Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth04-JUL-2515.7646
319Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW04-JUL-2515.9669
320Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth04-JUL-2515.9647
321Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth04-JUL-2515.7378
322Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW04-JUL-2515.7365
323Aditya Birla Sun Life Nifty 200 Momentum 30 ETF04-JUL-2531.8017
324Aditya Birla Sun Life Nifty 200 Quality 30 ETF04-JUL-2521.7764
325Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth04-JUL-2518.3961
326Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW04-JUL-2518.3962
327Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth04-JUL-2517.9276
328Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW04-JUL-2517.9274
329Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW04-JUL-2527.1807
330Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth04-JUL-25262.9105
331Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth04-JUL-25257.2998
332Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW04-JUL-2526.2936
333Aditya Birla Sun Life Nifty 50 ETF04-JUL-2529.4614
334Aditya Birla Sun Life Nifty Healthcare ETF04-JUL-2515.0644
335Aditya Birla Sun Life Nifty IT ETF04-JUL-2541.5657
336Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - IDCW04-JUL-2512.7876
337Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth04-JUL-2512.7871
338Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth04-JUL-2512.7077
339Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - IDCW04-JUL-2512.7052
340Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW04-JUL-2524.7815
341Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth04-JUL-2524.7819
342Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW04-JUL-2524.1288
343Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth04-JUL-2524.1326
344Aditya Birla Sun Life Nifty Next 50 ETF04-JUL-2571.4677
345Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW04-JUL-2516.9261
346Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth04-JUL-2516.9365
347Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW04-JUL-2516.5882
348Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth04-JUL-2516.5741
349Aditya Birla Sun Life Nifty PSE ETF04-JUL-2510.2934
350Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW04-JUL-2512.4780
351Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth04-JUL-2512.4782
352Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW04-JUL-2512.3481
353Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth04-JUL-2512.3481
354Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth04-JUL-2512.4533
355Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW04-JUL-2512.4534
356Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW04-JUL-2512.3808
357Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth04-JUL-2512.3800
358Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth04-JUL-2512.1451
359Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW04-JUL-2512.1448
360Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW04-JUL-2512.0909
361Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth04-JUL-2512.0908
362Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth04-JUL-2512.1513
363Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW04-JUL-2512.1507
364Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth04-JUL-2512.0847
365Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW04-JUL-2512.0847
366Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth04-JUL-2522.4742
367Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW04-JUL-2522.4702
368Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth04-JUL-2521.8889
369Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW04-JUL-2521.8910
370Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW06-JUL-251000.0200
371Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth06-JUL-251401.8634
372Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW06-JUL-251001.3219
373Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW06-JUL-251000.3029
374Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW06-JUL-251000.0200
375Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth06-JUL-251391.1256
376Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW06-JUL-251000.2989
377Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW06-JUL-251001.2953
378Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW04-JUL-2529.6600
379Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth04-JUL-2536.6800
380Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW04-JUL-2525.6400
381Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth04-JUL-2533.5900
382Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW04-JUL-2523.5200
383Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth04-JUL-2534.0200
384Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth04-JUL-2531.0000
385Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW04-JUL-2521.7700
386Aditya Birla Sun Life Quant Fund - Direct Plan - Growth04-JUL-259.8400
387Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW04-JUL-259.8300
388Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW04-JUL-259.6800
389Aditya Birla Sun Life Quant Fund - Regular Plan - Growth04-JUL-259.6900
390Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment04-JUL-2567.1413
391Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth04-JUL-2567.1413
392Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW04-JUL-2527.2333
393Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth04-JUL-2575.0019
394Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment04-JUL-2575.0019
395Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW04-JUL-2516.6831
396Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth04-JUL-2522.1590
397Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW04-JUL-2519.1830
398Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth04-JUL-2520.0980
399Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW04-JUL-2517.3990
400Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW04-JUL-2518.0890
401Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth04-JUL-2520.8940
402Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW04-JUL-2516.4540
403Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth04-JUL-2519.0050
404Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth04-JUL-2515.8767
405Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW04-JUL-2513.7380
406Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW04-JUL-2512.5919
407Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth04-JUL-2514.5525
408Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth04-JUL-2514.3173
409Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW04-JUL-2512.3866
410Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW04-JUL-2511.4304
411Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth04-JUL-2513.2109
412Aditya Birla Sun Life Savings Fund - Regular Plan - Growth04-JUL-25549.8044
413Aditya Birla Sun Life Savings Fund - Direct Plan - Growth04-JUL-25559.6483
414Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth04-JUL-25315.5413
415Aditya Birla Sun Life Savings Fund - Retail Plan - Growth04-JUL-25532.0380
416Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW04-JUL-25100.5417
417Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW04-JUL-25100.8164
418Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW04-JUL-25100.8102
419Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW04-JUL-25100.5396
420Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW04-JUL-25100.5622
421Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW04-JUL-25100.8278
422Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW04-JUL-2511.0711
423Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW04-JUL-2510.8666
424Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth04-JUL-2551.7437
425Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW04-JUL-2510.4224
426Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW04-JUL-2515.1981
427Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth04-JUL-2547.8206
428Aditya Birla Sun Life Silver ETF04-JUL-25108.0431
429Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth04-JUL-2517.0693
430Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW04-JUL-2517.0656
431Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth04-JUL-2516.7917
432Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW04-JUL-2516.7893
433Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth04-JUL-2587.6032
434Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW04-JUL-2574.2409
435Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth04-JUL-2599.4523
436Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW04-JUL-2538.5586
437Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW04-JUL-2521.9800
438Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth04-JUL-2526.5500
439Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth04-JUL-2524.8200
440Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW04-JUL-2520.5300
441Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW04-JUL-2514.0700
442Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth04-JUL-2514.0700
443Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW04-JUL-2513.7300
444Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth04-JUL-2513.7300
445Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth04-JUL-2511.1431
446Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW04-JUL-2511.1430
447Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth04-JUL-2511.1339
448Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW04-JUL-2511.1328
449Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth04-JUL-2511.3979
450Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW04-JUL-2511.3979
451Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth04-JUL-2511.3878
452Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW04-JUL-2511.3878
453Aditya Birla Sun Life Value Fund - Direct Plan - IDCW04-JUL-2581.4819
454Aditya Birla Sun Life Value Fund - Direct Plan - Growth04-JUL-25143.2210
455Aditya Birla Sun Life Value Fund - Regular Plan - IDCW04-JUL-2544.6630
456Aditya Birla Sun Life Value Fund - Regular Plan - Growth04-JUL-25127.2624
457Angel One Nifty 1D Rate Liquid ETF - Growth06-JUL-251015.4221
458Angel One Nifty 50 ETF04-JUL-2510.3858
459Angel One Nifty 50 Index Fund - Direct Plan - Growth04-JUL-2510.3786
460Angel One Nifty 50 Index Fund - Regular Plan - Growth04-JUL-2510.3723
461Angel One Nifty Total Market ETF04-JUL-2511.9021
462Angel One Nifty Total Market Index Fund - Direct Plan - Growth04-JUL-2511.8949
463Angel One Nifty Total Market Index Fund - Regular Plan - Growth04-JUL-2511.8638
464Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF04-JUL-2512.7937
465Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth04-JUL-2512.2966
466Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth04-JUL-2512.2366
467Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW04-JUL-2516.7700
468Axis Aggressive Hybrid Fund - Direct Plan - Growth04-JUL-2522.6700
469Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW04-JUL-2516.2700
470Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW04-JUL-2515.7800
471Axis Aggressive Hybrid Fund - Regular Plan - Growth04-JUL-2520.6800
472Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW04-JUL-2513.9800
473Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW04-JUL-2514.8100
474Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW04-JUL-2513.5700
475Axis Arbitrage Fund - Direct Plan - Growth04-JUL-2520.3286
476Axis Arbitrage Fund - Direct Plan - Monthly IDCW04-JUL-2512.1791
477Axis Arbitrage Fund - Regular Plan - Growth04-JUL-2518.7150
478Axis Arbitrage Fund - Regular Plan - Monthly IDCW04-JUL-2511.1383
479Axis BSE Sensex ETF04-JUL-2585.5718
480Axis BSE Sensex Index Fund - Direct Plan - IDCW04-JUL-2511.5969
481Axis BSE Sensex Index Fund - Direct Plan - Growth04-JUL-2511.5969
482Axis BSE Sensex Index Fund - Regular Plan - Growth04-JUL-2511.5105
483Axis BSE Sensex Index Fund - Regular Plan - IDCW04-JUL-2511.5105
484Axis Balanced Advantage Fund - Direct Plan - IDCW04-JUL-2514.7600
485Axis Balanced Advantage Fund - Direct Plan - Growth04-JUL-2523.5200
486Axis Balanced Advantage Fund - Regular Plan - IDCW04-JUL-2513.6800
487Axis Balanced Advantage Fund - Regular Plan - Growth04-JUL-2521.1200
488Axis NIFTY Bank ETF04-JUL-25585.0342
489Axis Banking and PSU Debt Fund - Regular Plan - Growth04-JUL-252649.9550
490Axis Banking and PSU Debt Fund - Direct Plan - Growth04-JUL-252732.6721
491Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW04-JUL-251036.1247
492Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW04-JUL-251039.0782
493Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW04-JUL-251038.9049
494Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW04-JUL-251038.8548
495Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW04-JUL-251036.0442
496Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW04-JUL-251038.7034
497Axis Business Cycles Fund - Direct Plan - Growth04-JUL-2517.1400
498Axis Business Cycles Fund - Direct Plan - IDCW04-JUL-2517.1300
499Axis Business Cycles Fund - Regular Plan - IDCW04-JUL-2516.5900
500Axis Business Cycles Fund - Regular Plan - Growth04-JUL-2516.5900
501Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth30-APR-2512.0110
502Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth30-APR-2511.9547
503Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW04-JUL-2512.2037
504Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth04-JUL-2512.2006
505Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth04-JUL-2512.1426
506Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW04-JUL-2512.1426
507Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW04-JUL-2512.1447
508Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth04-JUL-2512.1450
509Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW04-JUL-2512.0902
510Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth04-JUL-2512.0901
511Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW30-APR-2512.0094
512Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW30-APR-2511.9548
513Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - Growth04-JUL-2510.6136
514Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - IDCW04-JUL-2510.6136
515Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - Growth04-JUL-2510.6071
516Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - IDCW04-JUL-2510.6071
517Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW04-JUL-2510.5435
518Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth04-JUL-2510.5397
519Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW04-JUL-2510.5311
520Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth04-JUL-2510.5311
521Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - Growth04-JUL-2510.7412
522Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - IDCW04-JUL-2510.7412
523Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - Growth04-JUL-2510.7137
524Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - IDCW04-JUL-2510.7137
525Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW04-JUL-2511.3417
526Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth04-JUL-2511.3418
527Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW04-JUL-2511.3261
528Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth04-JUL-2511.3264
529Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW04-JUL-2512.3734
530Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW04-JUL-2512.3144
531Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth04-JUL-2529.8078
532Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW04-JUL-2529.7825
533Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth04-JUL-2526.2449
534Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW04-JUL-2526.2593
535Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth04-JUL-2530.3779
536Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW04-JUL-2529.8443
537Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth04-JUL-2526.2417
538Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW04-JUL-2526.2374
539Axis Conservative Hybrid Fund - Direct Plan - Growth04-JUL-2535.2518
540Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW04-JUL-2516.5600
541Axis Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW04-JUL-2513.8252
542Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW04-JUL-2513.2984
543Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW04-JUL-2514.0611
544Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW04-JUL-2513.1117
545Axis Conservative Hybrid Fund - Regular Plan - Growth04-JUL-2530.1500
546Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW04-JUL-2510.9780
547Axis NIFTY India Consumption ETF04-JUL-25120.6698
548Axis Consumption Fund - Direct Plan - IDCW04-JUL-259.5500
549Axis Consumption Fund - Direct Plan - Growth04-JUL-259.5500
550Axis Consumption Fund - Regular Plan - Growth04-JUL-259.4400
551Axis Consumption Fund - Regular Plan - IDCW04-JUL-259.4400
552Axis Corporate Bond Fund - Direct Plan - Daily IDCW04-JUL-2510.2348
553Axis Corporate Bond Fund - Direct Plan - Regular IDCW04-JUL-2514.2003
554Axis Corporate Bond Fund - Direct Plan - Weekly IDCW04-JUL-2510.3927
555Axis Corporate Bond Fund - Direct Plan - Monthly IDCW04-JUL-2510.2228
556Axis Corporate Bond Fund - Direct Plan - Growth04-JUL-2518.2019
557Axis Corporate Bond Fund - Regular Plan - Growth04-JUL-2517.1975
558Axis Corporate Bond Fund - Regular Plan - Regular IDCW04-JUL-2513.2871
559Axis Corporate Bond Fund - Regular Plan - Monthly IDCW04-JUL-2510.2179
560Axis Corporate Bond Fund - Regular Plan - Daily IDCW04-JUL-2510.2347
561Axis Corporate Bond Fund - Regular Plan - Weekly IDCW04-JUL-2510.2555
562Axis Credit Risk Fund - Direct Plan - Growth04-JUL-2524.0445
563Axis Credit Risk Fund - Direct Plan - Monthly IDCW04-JUL-2510.1669
564Axis Credit Risk Fund - Direct Plan - Weekly IDCW04-JUL-2510.3147
565Axis Credit Risk Fund - Regular Plan - Weekly IDCW04-JUL-2510.1872
566Axis Credit Risk Fund - Regular Plan - Monthly IDCW04-JUL-2510.1624
567Axis Credit Risk Fund - Regular Plan - Growth04-JUL-2521.4993
568Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth04-JUL-2512.3738
569Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth04-JUL-2512.3143
570Axis Dynamic Bond Fund - Regular Plan - Growth04-JUL-2529.7649
571Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW04-JUL-2512.8038
572Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW04-JUL-2511.2481
573Axis Dynamic Bond Fund - Direct Plan - Growth04-JUL-2532.6881
574Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW04-JUL-2511.2996
575Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW04-JUL-2511.7131
576Axis ELSS Tax Saver Fund - Direct Plan - IDCW04-JUL-2555.6313
577Axis ELSS Tax Saver Fund - Direct Plan - Growth04-JUL-25110.1330
578Axis ELSS Tax Saver Fund - Regular Plan - IDCW04-JUL-2526.0727
579Axis ELSS Tax Saver Fund - Regular Plan - Growth04-JUL-2597.5466
580Axis ESG Integration Strategy Fund - Direct Plan - IDCW04-JUL-2516.5100
581Axis ESG Integration Strategy Fund - Direct Plan - Growth04-JUL-2523.1700
582Axis ESG Integration Strategy Fund - Regular Plan - IDCW04-JUL-2515.3700
583Axis ESG Integration Strategy Fund - Regular Plan - Growth04-JUL-2521.6000
584Axis Equity ETFs FoF - Direct Plan - IDCW04-JUL-2515.3790
585Axis Equity ETFs FoF - Direct Plan - Growth04-JUL-2515.3793
586Axis Equity ETFs FoF - Regular Plan - Growth04-JUL-2515.2492
587Axis Equity ETFs FoF - Regular Plan - IDCW04-JUL-2515.2492
588Axis Equity Savings Fund - Direct Plan - Regular IDCW04-JUL-2513.5400
589Axis Equity Savings Fund - Direct Plan - Monthly IDCW04-JUL-2513.8700
590Axis Equity Savings Fund - Direct Plan - Growth04-JUL-2525.0700
591Axis Equity Savings Fund - Direct Plan - Quarterly IDCW04-JUL-2514.1500
592Axis Equity Savings Fund - Regular Plan - Regular IDCW04-JUL-2512.7600
593Axis Equity Savings Fund - Regular Plan - Monthly IDCW04-JUL-2511.8300
594Axis Equity Savings Fund - Regular Plan - Growth04-JUL-2522.1600
595Axis Equity Savings Fund - Regular Plan - Quarterly IDCW04-JUL-2512.2400
596Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth04-JUL-2512.0094
597Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW04-JUL-2511.9558
598Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW04-JUL-2511.9561
599Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth04-JUL-2511.9558
600Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth04-JUL-2511.9021
601Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW04-JUL-2511.9021
602Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW04-JUL-2511.8459
603Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW04-JUL-2511.8407
604Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth04-JUL-2511.8407
605Axis Flexi Cap Fund - Direct Plan - Growth04-JUL-2529.7600
606Axis Flexi Cap Fund - Direct Plan - IDCW04-JUL-2519.4100
607Axis Flexi Cap Fund - Regular Plan - IDCW04-JUL-2517.7700
608Axis Flexi Cap Fund - Regular Plan - Growth04-JUL-2526.9600
609Axis Floater Fund - Direct Plan - Growth04-JUL-251327.1259
610Axis Floater Fund - Direct Plan - Monthly IDCW04-JUL-251012.7116
611Axis Floater Fund - Direct Plan - Daily IDCW04-JUL-251005.4666
612Axis Floater Fund - Direct Plan - Quarterly IDCW04-JUL-251263.4842
613Axis Floater Fund - Direct Plan - Annual IDCW04-JUL-251297.2590
614Axis Floater Fund - Regular Plan - Growth04-JUL-251307.8571
615Axis Floater Fund - Regular Plan - Quarterly IDCW04-JUL-251246.4285
616Axis Floater Fund - Regular Plan - Annual IDCW04-JUL-251279.9583
617Axis Floater Fund - Regular Plan - Daily IDCW04-JUL-251018.2292
618Axis Floater Fund - Regular Plan - Monthly IDCW04-JUL-251014.3280
619Axis Focused 25 Fund - Regular Plan - Growth04-JUL-2555.7100
620Axis Focused 25 Fund - Direct Plan - IDCW04-JUL-2535.7100
621Axis Focused 25 Fund - Direct Plan - Growth04-JUL-2564.2700
622Axis Focused 25 Fund - Regular Plan - IDCW04-JUL-2520.0500
623Axis Gilt Fund - Regular Plan - Growth04-JUL-2525.6648
624Axis Gilt Fund - Direct Plan - Regular IDCW04-JUL-2510.0380
625Axis Gilt Fund - Direct Plan - Half Yearly IDCW04-JUL-2512.2958
626Axis Gilt Fund - Direct Plan - Growth04-JUL-2527.3425
627Axis Gilt Fund - Regular Plan - Regular IDCW04-JUL-2510.0362
628Axis Gilt Fund - Regular Plan - Half Yearly IDCW04-JUL-2511.8165
629Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth03-JUL-2520.5969
630Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW03-JUL-2520.5922
631Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW03-JUL-2519.6077
632Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth03-JUL-2519.6077
633Axis Global Innovation Fund of Fund - Direct Plan - Growth03-JUL-2514.9500
634Axis Global Innovation Fund of Fund - Direct Plan - IDCW03-JUL-2514.9400
635Axis Global Innovation Fund of Fund - Regular Plan - Growth03-JUL-2514.3100
636Axis Global Innovation Fund of Fund - Regular Plan - IDCW03-JUL-2514.3100
637Axis Gold Exchange Traded Fund04-JUL-2581.2656
638Axis Gold Fund - Direct Plan - IDCW04-JUL-2530.9211
639Axis Gold Fund - Direct Plan - Growth04-JUL-2530.8921
640Axis Gold Fund - Regular Plan - IDCW04-JUL-2528.4515
641Axis Gold Fund - Regular Plan - Growth04-JUL-2528.4156
642Axis Greater China Equity Fund of Fund - Direct Plan - IDCW04-JUL-258.4200
643Axis Greater China Equity Fund of Fund - Direct Plan - Growth04-JUL-258.4300
644Axis Greater China Equity Fund of Fund - Regular Plan - IDCW04-JUL-258.0200
645Axis Greater China Equity Fund of Fund - Regular Plan - Growth04-JUL-258.0300
646Axis NIFTY Healthcare ETF04-JUL-25149.2930
647Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth04-JUL-2514.7252
648Axis Income Plus Arbitrage Active FOF - Direct Plan - Regular IDCW04-JUL-2514.7379
649Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW04-JUL-2511.7616
650Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW04-JUL-2511.9425
651Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW04-JUL-2514.7374
652Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW04-JUL-2513.5781
653Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW04-JUL-2513.3622
654Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW04-JUL-2512.3195
655Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW04-JUL-2511.3424
656Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth04-JUL-2514.4784
657Axis Income Plus Arbitrage Active FOF - Regular Plan - Regular IDCW04-JUL-2514.4784
658Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW04-JUL-2514.4775
659Axis India Manufacturing Fund - Direct Plan - IDCW04-JUL-2514.2000
660Axis India Manufacturing Fund - Direct Plan - Growth04-JUL-2514.2100
661Axis India Manufacturing Fund - Regular Plan - Growth04-JUL-2513.9000
662Axis India Manufacturing Fund - Regular Plan - IDCW04-JUL-2513.9000
663Axis Innovation Fund - Direct Plan - IDCW04-JUL-2518.0000
664Axis Innovation Fund - Direct Plan - Growth04-JUL-2519.7800
665Axis Innovation Fund - Regular Plan - IDCW04-JUL-2516.9600
666Axis Innovation Fund - Regular Plan - Growth04-JUL-2518.6400
667Axis Large Cap Fund - Direct Plan - Growth04-JUL-2570.5400
668Axis Large Cap Fund - Direct Plan - IDCW04-JUL-2527.5600
669Axis Large Cap Fund - Regular Plan - IDCW04-JUL-2519.3700
670Axis Large Cap Fund - Regular Plan - Growth04-JUL-2561.3400
671Axis Large and Mid Cap Fund - Direct Plan - Growth04-JUL-2536.2100
672Axis Large and Mid Cap Fund - Direct Plan - IDCW04-JUL-2526.2100
673Axis Large and Mid Cap Fund - Regular Plan - IDCW04-JUL-2520.7000
674Axis Large and Mid Cap Fund - Regular Plan - Growth04-JUL-2532.8800
675Axis Liquid Fund - Regular Plan - Growth06-JUL-252910.9428
676Axis Liquid Fund - Direct Plan - Monthly IDCW06-JUL-251002.7491
677Axis Liquid Fund - Direct Plan - Weekly IDCW06-JUL-251003.2797
678Axis Liquid Fund - Direct Plan - Growth06-JUL-252935.8340
679Axis Liquid Fund - Direct Plan - Daily IDCW06-JUL-251000.9560
680Axis Liquid Fund - Regular Plan - Monthly IDCW06-JUL-251003.3103
681Axis Liquid Fund - Regular Plan - Daily IDCW06-JUL-251001.3998
682Axis Liquid Fund - Regular Plan - Weekly IDCW06-JUL-251003.2631
683Axis Liquid Fund - Retail - Growth06-JUL-252665.3076
684Axis Liquid Fund - Retail - Monthly IDCW06-JUL-251002.5848
685Axis Liquid Fund - Retail - Daily IDCW06-JUL-251000.9559
686Axis Liquid Fund - Retail - Weekly IDCW06-JUL-251001.9608
687Axis Long Duration Fund - Direct Plan - Monthly IDCW04-JUL-251042.0838
688Axis Long Duration Fund - Direct Plan - Quarterly IDCW04-JUL-251213.0615
689Axis Long Duration Fund - Direct Plan - Growth04-JUL-251240.4583
690Axis Long Duration Fund - Direct Plan - Daily IDCW04-JUL-251011.9147
691Axis Long Duration Fund - Direct Plan - Annual IDCW04-JUL-251232.0555
692Axis Long Duration Fund - Regular Plan - Annual IDCW04-JUL-251218.0447
693Axis Long Duration Fund - Regular Plan - Quarterly IDCW04-JUL-251199.0282
694Axis Long Duration Fund - Regular Plan - Growth04-JUL-251226.3101
695Axis Long Duration Fund - Regular Plan - Monthly IDCW04-JUL-251034.2946
696Axis Long Duration Fund - Regular Plan - Daily IDCW04-JUL-251011.9136
697Axis Midcap Fund - Regular Plan - Growth04-JUL-25114.5900
698Axis Midcap Fund - Direct Plan - IDCW04-JUL-2556.3700
699Axis Midcap Fund - Direct Plan - Growth04-JUL-25133.1400
700Axis Midcap Fund - Regular Plan - IDCW04-JUL-2542.6800
701Axis Momentum Fund - Direct Plan - IDCW04-JUL-259.4600
702Axis Momentum Fund - Direct Plan - Growth04-JUL-259.4600
703Axis Momentum Fund - Regular Plan - IDCW04-JUL-259.3700
704Axis Momentum Fund - Regular Plan - Growth04-JUL-259.3700
705Axis Money Market Fund - Direct Plan - Growth04-JUL-251450.1005
706Axis Money Market Fund - Direct Plan - Quarterly IDCW04-JUL-251162.7105
707Axis Money Market Fund - Direct Plan - Annual IDCW04-JUL-251266.6271
708Axis Money Market Fund - Direct Plan - Monthly IDCW04-JUL-251014.7382
709Axis Money Market Fund - Direct Plan - Daily IDCW04-JUL-251005.6131
710Axis Money Market Fund - Regular Plan - Growth04-JUL-251436.9369
711Axis Money Market Fund - Regular Plan - Quarterly IDCW04-JUL-251149.8933
712Axis Money Market Fund - Regular Plan - Annual IDCW04-JUL-251254.0009
713Axis Money Market Fund - Regular Plan - Monthly IDCW04-JUL-251008.3016
714Axis Money Market Fund - Regular Plan - Daily IDCW04-JUL-251005.6127
715Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW04-JUL-2526.0014
716Axis Multi Asset Allocation Fund - Direct Plan - Growth04-JUL-2546.4536
717Axis Multi Asset Allocation Fund - Regular Plan - Growth04-JUL-2540.0629
718Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW04-JUL-2519.2404
719Axis Multicap Fund - Direct Plan - Growth04-JUL-2518.8300
720Axis Multicap Fund - Direct Plan - IDCW04-JUL-2518.8200
721Axis Multicap Fund - Regular Plan - IDCW04-JUL-2517.9700
722Axis Multicap Fund - Regular Plan - Growth04-JUL-2517.9700
723Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth04-JUL-2520.6673
724Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW04-JUL-2520.6673
725Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth04-JUL-2520.4540
726Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW04-JUL-2520.4539
727Axis NIFTY IT Index Fund - Direct Plan - Growth04-JUL-2513.4931
728Axis NIFTY IT Index Fund - Direct Plan - IDCW04-JUL-2513.4931
729Axis NIFTY IT Index Fund - Regular Plan - Growth04-JUL-2513.3148
730Axis NIFTY IT Index Fund - Regular Plan - IDCW04-JUL-2513.3148
731Axis Nifty 100 Index Fund - Direct Plan - IDCW04-JUL-2523.1673
732Axis Nifty 100 Index Fund - Direct Plan - Growth04-JUL-2523.1343
733Axis Nifty 100 Index Fund - Regular Plan - IDCW04-JUL-2522.1349
734Axis Nifty 100 Index Fund - Regular Plan - Growth04-JUL-2522.1335
735Axis Nifty 50 Index Fund - Direct Plan - Growth04-JUL-2515.3013
736Axis Nifty 50 Index Fund - Direct Plan - IDCW04-JUL-2515.3013
737Axis Nifty 50 Index Fund - Regular Plan - IDCW04-JUL-2515.1464
738Axis Nifty 50 Index Fund - Regular Plan - Growth04-JUL-2515.1464
739Axis Nifty 500 Index Fund - Direct Plan - Growth04-JUL-2510.2730
740Axis Nifty 500 Index Fund - Regular Plan - Growth04-JUL-2510.1829
741Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW04-JUL-2512.2966
742Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW04-JUL-2512.2366
743Axis Nifty Bank Index Fund - Direct Plan - Growth04-JUL-2511.7204
744Axis Nifty Bank Index Fund - Direct Plan - IDCW04-JUL-2511.7204
745Axis Nifty Bank Index Fund - Regular Plan - Growth04-JUL-2511.6080
746Axis Nifty Bank Index Fund - Regular Plan - IDCW04-JUL-2511.6080
747Axis NIFTY 50 ETF04-JUL-25278.3015
748Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth04-JUL-2520.4327
749Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW04-JUL-2520.4320
750Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth04-JUL-2519.9469
751Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW04-JUL-2519.9469
752Axis Nifty Next 50 Index Fund - Direct Plan - Growth04-JUL-2516.8769
753Axis Nifty Next 50 Index Fund - Direct Plan - IDCW04-JUL-2516.8767
754Axis Nifty Next 50 Index Fund - Regular Plan - Growth04-JUL-2516.5128
755Axis Nifty Next 50 Index Fund - Regular Plan - IDCW04-JUL-2516.5128
756Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW04-JUL-2512.1965
757Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth04-JUL-2512.1963
758Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth04-JUL-2512.1565
759Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW04-JUL-2512.1565
760Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth04-JUL-2519.5091
761Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW04-JUL-2519.5090
762Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW04-JUL-2519.0415
763Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth04-JUL-2519.0414
764Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth04-JUL-2511.2172
765Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth04-JUL-2511.1787
766Axis Nifty500 Value 50 ETF04-JUL-2528.9867
767Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth04-JUL-2510.1058
768Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth04-JUL-2510.0443
769Axis Overnight Fund - Direct Plan - Growth06-JUL-251371.6389
770Axis Overnight Fund - Direct Plan - Daily IDCW06-JUL-251000.5073
771Axis Overnight Fund - Direct Plan - Monthly IDCW06-JUL-251002.4597
772Axis Overnight Fund - Direct Plan - Weekly IDCW06-JUL-251001.5805
773Axis Overnight Fund - Regular Plan - Growth06-JUL-251366.9646
774Axis Overnight Fund - Regular Plan - Daily IDCW06-JUL-251000.5032
775Axis Overnight Fund - Regular Plan - Monthly IDCW06-JUL-251002.4412
776Axis Overnight Fund - Regular Plan - Weekly IDCW06-JUL-251001.5426
777Axis Quant Fund - Direct Plan - Growth04-JUL-2517.0800
778Axis Quant Fund - Direct Plan - IDCW04-JUL-2517.0800
779Axis Quant Fund - Regular Plan - IDCW04-JUL-2516.0200
780Axis Quant Fund - Regular Plan - Growth04-JUL-2516.0200
781Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW04-JUL-2520.4200
782Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth04-JUL-2520.4700
783Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW04-JUL-2518.7900
784Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth04-JUL-2518.7900
785Axis Retirement Fund - Conservative Plan - Direct Plan - Growth04-JUL-2517.5484
786Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW04-JUL-2517.3567
787Axis Retirement Fund - Conservative Plan - Regular Plan - Growth04-JUL-2516.0662
788Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW04-JUL-2516.0652
789Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW04-JUL-2521.5500
790Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth04-JUL-2521.7900
791Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth04-JUL-2519.9100
792Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW04-JUL-2519.9100
793Axis Short Duration Fund - Direct Plan - Weekly IDCW04-JUL-2510.2677
794Axis Short Duration Fund - Direct Plan - Growth04-JUL-2533.9356
795Axis Short Duration Fund - Direct Plan - Regular IDCW04-JUL-2520.7618
796Axis Short Duration Fund - Direct Plan - Monthly IDCW04-JUL-2510.1218
797Axis Short Duration Fund - Regular Plan - Regular IDCW04-JUL-2520.8091
798Axis Short Duration Fund - Regular Plan - Growth04-JUL-2531.1057
799Axis Short Duration Fund - Regular Plan - Monthly IDCW04-JUL-2510.1473
800Axis Short Duration Fund - Regular Plan - Weekly IDCW04-JUL-2510.4160
801Axis Short Duration Fund - Retail Plan - Weekly IDCW04-JUL-2510.2460
802Axis Short Duration Fund - Retail Plan - Growth04-JUL-2530.7460
803Axis Short Duration Fund - Retail Plan - Monthly IDCW04-JUL-2510.1193
804Axis Silver ETF04-JUL-25107.8028
805Axis Silver Fund of Fund - Direct Plan - IDCW04-JUL-2518.8049
806Axis Silver Fund of Fund - Direct Plan - Growth04-JUL-2518.8049
807Axis Silver Fund of Fund - Regular Plan - Growth04-JUL-2518.5417
808Axis Silver Fund of Fund - Regular Plan - IDCW04-JUL-2518.5418
809Axis Small Cap Fund - Direct Plan - Growth04-JUL-25125.8700
810Axis Small Cap Fund - Direct Plan - IDCW04-JUL-2555.5200
811Axis Small Cap Fund - Regular Plan - Growth04-JUL-25108.9800
812Axis Small Cap Fund - Regular Plan - IDCW04-JUL-2547.4600
813Axis Strategic Bond Fund - Regular Plan - Growth04-JUL-2528.1563
814Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW04-JUL-2512.0220
815Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW04-JUL-2510.4955
816Axis Strategic Bond Fund - Direct Plan - Growth04-JUL-2530.9407
817Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW04-JUL-2510.6918
818Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW04-JUL-2510.2682
819Axis NIFTY IT ETF04-JUL-25422.2581
820Axis Treasury Advantage Fund - Regular Plan - Growth04-JUL-253105.6123
821Axis Treasury Advantage Fund - Direct Plan - Daily IDCW04-JUL-251012.4737
822Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW04-JUL-251013.4479
823Axis Treasury Advantage Fund - Direct Plan - Growth04-JUL-253255.7581
824Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW04-JUL-251012.3193
825Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW04-JUL-251012.2377
826Axis Treasury Advantage Fund - Regular Plan - Daily IDCW04-JUL-251013.2484
827Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW04-JUL-251013.4120
828Axis Treasury Advantage Fund - Retail - Monthly IDCW04-JUL-251012.2410
829Axis Treasury Advantage Fund - Retail - Growth04-JUL-252911.6859
830Axis Treasury Advantage Fund - Retail - Weekly IDCW04-JUL-251013.4133
831Axis Treasury Advantage Fund - Retail - Daily IDCW04-JUL-251012.4736
832Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW04-JUL-2510.7140
833Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth04-JUL-2510.7149
834Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW04-JUL-2510.7069
835Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth04-JUL-2510.7069
836Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW04-JUL-2510.0711
837Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW04-JUL-2515.6623
838Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW04-JUL-2510.0338
839Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW04-JUL-2510.0645
840Axis Ultra Short Duration Fund - Direct Plan - Growth04-JUL-2515.6609
841Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW04-JUL-2510.0808
842Axis Ultra Short Duration Fund - Regular Plan - Growth04-JUL-2514.7607
843Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW04-JUL-2510.0689
844Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW04-JUL-2514.7606
845Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW04-JUL-2510.0819
846Axis Value Fund - Direct Plan - IDCW04-JUL-2517.9800
847Axis Value Fund - Direct Plan - Growth04-JUL-2519.5900
848Axis Value Fund - Regular Plan - Growth04-JUL-2518.5700
849Axis Value Fund - Regular Plan - IDCW04-JUL-2517.0500



Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |   Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer