Sign in
|
Register
HOME
MARKET
NEWS CENTRE
ECONOMY
RESEARCH
MUTUAL FUNDS
FINANCIAL PLANNING
INSURANCE
BUDGET
ABOUT US
F&O
IPO
Commodities
Stock-Screener
Get NAV
Snapshot
Portfolio
Dividends
News
Interviews
Charts
07 July, 2025 20:50 IST
Get Quote
Snapshot
Charts
Financials
Research
News
iWealth Tracker
Newsletter
Tax Corner
Financial Health Check
Expert Speak
Fund Manager
Feedback
Follow @myirisdotcom
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.)
1
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
04-JUL-25
26.5964
2
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
04-JUL-25
28.6690
3
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW
04-JUL-25
11.5597
4
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW
04-JUL-25
11.2031
5
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW
04-JUL-25
33.8483
6
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
04-JUL-25
35.5217
7
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
04-JUL-25
62.0172
8
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
04-JUL-25
67.3473
9
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - Growth
04-JUL-25
9.4912
10
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - IDCW
04-JUL-25
9.4912
11
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth
04-JUL-25
9.4560
12
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - IDCW
04-JUL-25
9.4561
13
Aditya Birla Sun Life BSE Sensex ETF
04-JUL-25
83.1218
14
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
04-JUL-25
22.3800
15
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW
04-JUL-25
19.5900
16
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW
04-JUL-25
17.6100
17
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
04-JUL-25
20.1000
18
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
04-JUL-25
122.0400
19
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW
04-JUL-25
30.8300
20
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW
04-JUL-25
27.1400
21
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
04-JUL-25
107.5600
22
Aditya Birla Sun Life Nifty Bank ETF
04-JUL-25
58.1161
23
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW
04-JUL-25
32.6700
24
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
04-JUL-25
69.5500
25
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW
04-JUL-25
24.1700
26
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
04-JUL-25
62.0300
27
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW
04-JUL-25
107.8466
28
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
04-JUL-25
382.7926
29
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
04-JUL-25
117.8464
30
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
04-JUL-25
105.0100
31
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
04-JUL-25
151.4886
32
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
04-JUL-25
368.8137
33
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
04-JUL-25
113.6424
34
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
04-JUL-25
102.9576
35
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
04-JUL-25
553.6388
36
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
04-JUL-25
104.0835
37
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
04-JUL-25
113.4213
38
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW
04-JUL-25
15.0500
39
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth
04-JUL-25
16.1600
40
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW
04-JUL-25
14.3400
41
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
04-JUL-25
15.4000
42
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF
04-JUL-25
109.4842
43
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
04-JUL-25
110.0962
44
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
04-JUL-25
12.5850
45
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
04-JUL-25
12.5864
46
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
04-JUL-25
12.5345
47
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
04-JUL-25
12.5334
48
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW
30-APR-25
10.0000
49
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW
30-APR-25
10.0000
50
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW
04-JUL-25
12.0544
51
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth
04-JUL-25
12.0548
52
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW
04-JUL-25
11.9819
53
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth
04-JUL-25
11.9809
54
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW
04-JUL-25
12.3037
55
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW
04-JUL-25
12.2250
56
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
04-JUL-25
10.6238
57
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
04-JUL-25
10.6238
58
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
04-JUL-25
10.6038
59
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
04-JUL-25
10.6038
60
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - Growth
04-JUL-25
10.5924
61
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - IDCW
04-JUL-25
10.5924
62
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - Growth
04-JUL-25
10.5698
63
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - IDCW
04-JUL-25
10.5698
64
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - Growth
04-JUL-25
10.6660
65
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - IDCW
04-JUL-25
10.6660
66
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - Growth
04-JUL-25
10.6427
67
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - IDCW
04-JUL-25
10.6427
68
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - IDCW
04-JUL-25
10.4466
69
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - Growth
04-JUL-25
10.4466
70
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - IDCW
04-JUL-25
10.4344
71
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - Growth
04-JUL-25
10.4343
72
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
04-JUL-25
10.2884
73
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
04-JUL-25
10.2892
74
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
04-JUL-25
10.2824
75
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW
04-JUL-25
11.9788
76
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth
04-JUL-25
11.9752
77
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW
04-JUL-25
11.9017
78
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth
04-JUL-25
11.9022
79
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth
04-JUL-25
12.7105
80
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW
04-JUL-25
10.8146
81
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth
04-JUL-25
12.6546
82
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW
04-JUL-25
10.7337
83
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
04-JUL-25
12.2445
84
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth
04-JUL-25
12.2436
85
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
04-JUL-25
12.1902
86
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth
04-JUL-25
12.1896
87
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth
04-JUL-25
11.6318
88
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW
04-JUL-25
11.6315
89
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth
04-JUL-25
11.5870
90
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW
04-JUL-25
11.5870
91
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
04-JUL-25
10.9990
92
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
04-JUL-25
10.9996
93
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
04-JUL-25
10.9656
94
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
04-JUL-25
10.9656
95
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW
04-JUL-25
12.4698
96
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth
04-JUL-25
12.4677
97
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth
04-JUL-25
12.3592
98
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW
04-JUL-25
12.3594
99
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
06-JUL-25
1000.0000
100
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth
30-APR-25
11.9222
101
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth
30-APR-25
11.8687
102
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth
04-JUL-25
12.3017
103
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth
04-JUL-25
12.2284
104
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - Growth
04-JUL-25
10.9100
105
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - IDCW
04-JUL-25
10.9100
106
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth
04-JUL-25
10.8300
107
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - IDCW
04-JUL-25
10.8300
108
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth
04-JUL-25
113.5203
109
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
04-JUL-25
115.4491
110
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW
04-JUL-25
10.7516
111
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW
04-JUL-25
12.9326
112
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW
04-JUL-25
12.0755
113
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW
04-JUL-25
12.7335
114
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
04-JUL-25
24.5835
115
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW
04-JUL-25
13.6784
116
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
04-JUL-25
24.5826
117
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
04-JUL-25
22.4330
118
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
23-MAY-23
17.7004
119
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW
04-JUL-25
12.4712
120
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - Growth
04-JUL-25
39.7212
121
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - IDCW
04-JUL-25
24.8726
122
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth
04-JUL-25
37.5907
123
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW
04-JUL-25
23.5743
124
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth
04-JUL-25
177.1600
125
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW
04-JUL-25
63.6900
126
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
04-JUL-25
199.2600
127
Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW
04-JUL-25
46.8500
128
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW
04-JUL-25
49.1600
129
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
04-JUL-25
499.7900
130
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW
04-JUL-25
27.1100
131
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
04-JUL-25
455.2100
132
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW
04-JUL-25
11.2284
133
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW
04-JUL-25
11.0703
134
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW
04-JUL-25
13.3326
135
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
04-JUL-25
49.9432
136
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
04-JUL-25
32.1939
137
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW
04-JUL-25
12.3164
138
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW
04-JUL-25
10.8172
139
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.7867
140
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
04-JUL-25
46.5555
141
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth
04-JUL-25
68.1800
142
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW
04-JUL-25
455.8800
143
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth
04-JUL-25
61.1100
144
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW
04-JUL-25
199.4800
145
Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW
04-JUL-25
16.7800
146
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
04-JUL-25
19.2400
147
Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW
04-JUL-25
15.7000
148
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
04-JUL-25
18.0100
149
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
04-JUL-25
1730.0400
150
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW
04-JUL-25
310.5200
151
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
04-JUL-25
1545.2400
152
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
04-JUL-25
181.8000
153
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW
04-JUL-25
15.6700
154
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
04-JUL-25
24.4300
155
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW
04-JUL-25
13.3200
156
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
04-JUL-25
22.0600
157
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
04-JUL-25
54.4601
158
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
04-JUL-25
59.4662
159
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
04-JUL-25
54.1436
160
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW
04-JUL-25
49.5605
161
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
04-JUL-25
36.4163
162
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW
04-JUL-25
24.7259
163
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW
04-JUL-25
31.1699
164
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
04-JUL-25
34.2605
165
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW
04-JUL-25
41.3052
166
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
04-JUL-25
45.5546
167
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
04-JUL-25
42.6082
168
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW
04-JUL-25
38.2165
169
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW
04-JUL-25
12.8310
170
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth
04-JUL-25
12.8290
171
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
04-JUL-25
12.7776
172
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW
04-JUL-25
12.7776
173
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW
04-JUL-25
12.8425
174
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth
04-JUL-25
12.8411
175
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth
04-JUL-25
12.7937
176
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW
04-JUL-25
12.7937
177
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth
04-JUL-25
12.4391
178
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth
04-JUL-25
12.4097
179
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW
04-JUL-25
12.4094
180
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth
04-JUL-25
12.0477
181
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth
04-JUL-25
12.0170
182
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW
04-JUL-25
12.0170
183
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth
04-JUL-25
11.8533
184
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW
04-JUL-25
11.8627
185
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW
04-JUL-25
11.8279
186
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth
04-JUL-25
11.8270
187
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
04-JUL-25
234.7500
188
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth
04-JUL-25
2025.6600
189
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth
04-JUL-25
1813.2300
190
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW
04-JUL-25
166.2700
191
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW
04-JUL-25
101.1063
192
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
04-JUL-25
359.0101
193
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW
04-JUL-25
101.3656
194
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
04-JUL-25
349.3203
195
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW
04-JUL-25
101.3517
196
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW
04-JUL-25
101.2235
197
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
04-JUL-25
101.4106
198
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
04-JUL-25
505.2455
199
Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW
04-JUL-25
61.6281
200
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth
04-JUL-25
162.0568
201
Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW
04-JUL-25
26.1742
202
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth
04-JUL-25
143.9169
203
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
02-JUL-25
24.9562
204
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
02-JUL-25
28.2167
205
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
02-JUL-25
26.9648
206
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW
02-JUL-25
26.9697
207
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth
02-JUL-25
36.3563
208
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW
02-JUL-25
36.3748
209
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth
02-JUL-25
34.1908
210
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW
02-JUL-25
34.2121
211
Aditya Birla Sun Life Gold ETF
04-JUL-25
85.5211
212
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth
04-JUL-25
28.4858
213
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW
04-JUL-25
29.6039
214
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
04-JUL-25
29.6047
215
Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW
04-JUL-25
28.4847
216
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth
04-JUL-25
81.0165
217
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW
04-JUL-25
12.0380
218
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
04-JUL-25
87.0462
219
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW
04-JUL-25
11.2914
220
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW
04-JUL-25
13.4790
221
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW
04-JUL-25
14.3588
222
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
04-JUL-25
135.6598
223
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
20-SEP-24
30.0154
224
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
04-JUL-25
125.7892
225
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW
04-JUL-25
13.3724
226
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW
04-JUL-25
12.6464
227
Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW
04-JUL-25
51.0300
228
Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW
04-JUL-25
40.2500
229
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth
04-JUL-25
215.8900
230
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth
04-JUL-25
246.7700
231
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW
04-JUL-25
47.2400
232
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
04-JUL-25
106.0100
233
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW
04-JUL-25
28.0800
234
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
04-JUL-25
96.1600
235
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth
04-JUL-25
41.0742
236
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
04-JUL-25
44.2699
237
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW
04-JUL-25
44.2962
238
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW
04-JUL-25
18.8012
239
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth
04-JUL-25
33.9203
240
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
04-JUL-25
34.1499
241
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW
27-MAY-19
10.0000
242
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW
04-JUL-25
10.0548
243
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW
04-JUL-25
10.0548
244
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth
04-JUL-25
591.2300
245
Aditya Birla Sun Life Large Cap Fund - Direct Plan - IDCW
04-JUL-25
101.0500
246
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth
04-JUL-25
535.1600
247
Aditya Birla Sun Life Large Cap Fund - Regular Plan - IDCW
04-JUL-25
42.3300
248
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
218.0600
249
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - Growth
04-JUL-25
1017.5100
250
Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - IDCW
04-JUL-25
141.9400
251
Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - Growth
04-JUL-25
915.1700
252
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth
06-JUL-25
421.2598
253
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
06-JUL-25
163.6305
254
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
06-JUL-25
100.1950
255
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
06-JUL-25
426.3336
256
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
06-JUL-25
100.2557
257
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
06-JUL-25
284.9089
258
Aditya Birla Sun Life Liquid Fund - Institutional - Growth
06-JUL-25
701.5329
259
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW
06-JUL-25
108.2395
260
Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW
06-JUL-25
108.0230
261
Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW
06-JUL-25
100.1950
262
Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW
06-JUL-25
124.6565
263
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW
06-JUL-25
100.2549
264
Aditya Birla Sun Life Liquid Fund - Retail - Growth
06-JUL-25
683.6175
265
Aditya Birla Sun Life Liquid Fund - Retail - IDCW
06-JUL-25
163.6940
266
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth
04-JUL-25
13.0756
267
Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW
04-JUL-25
11.3650
268
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
04-JUL-25
11.1523
269
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
04-JUL-25
12.8368
270
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth
04-JUL-25
658.8545
271
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW
04-JUL-25
101.0106
272
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
04-JUL-25
729.8806
273
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
04-JUL-25
101.1317
274
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW
04-JUL-25
101.0102
275
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
04-JUL-25
461.9678
276
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW
04-JUL-25
101.1252
277
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW
04-JUL-25
101.0106
278
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
04-JUL-25
1380.7800
279
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
04-JUL-25
1536.0800
280
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
04-JUL-25
491.2000
281
Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW
04-JUL-25
238.4800
282
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
04-JUL-25
35.6200
283
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
04-JUL-25
22.4600
284
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW
04-JUL-25
20.5500
285
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
04-JUL-25
32.4000
286
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
04-JUL-25
40.0540
287
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
04-JUL-25
43.5544
288
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW
04-JUL-25
13.8990
289
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW
04-JUL-25
17.6498
290
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW
04-JUL-25
14.5041
291
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW
04-JUL-25
13.2754
292
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW
04-JUL-25
13.6701
293
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW
04-JUL-25
16.1754
294
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
100.7500
295
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
04-JUL-25
885.7100
296
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
04-JUL-25
795.3900
297
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
04-JUL-25
59.0800
298
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth
04-JUL-25
371.4719
299
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
04-JUL-25
100.5579
300
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
04-JUL-25
100.7675
301
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
04-JUL-25
376.3067
302
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW
04-JUL-25
100.5579
303
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW
04-JUL-25
100.7649
304
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
04-JUL-25
100.5579
305
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
04-JUL-25
457.8495
306
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
04-JUL-25
103.9688
307
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW
04-JUL-25
14.4221
308
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth
04-JUL-25
15.4661
309
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth
04-JUL-25
14.9216
310
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW
04-JUL-25
13.3627
311
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth
04-JUL-25
21.0800
312
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW
04-JUL-25
19.8300
313
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW
04-JUL-25
18.7000
314
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth
04-JUL-25
19.8700
315
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW
04-JUL-25
15.9152
316
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth
04-JUL-25
15.9145
317
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW
04-JUL-25
15.7648
318
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth
04-JUL-25
15.7646
319
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW
04-JUL-25
15.9669
320
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth
04-JUL-25
15.9647
321
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth
04-JUL-25
15.7378
322
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW
04-JUL-25
15.7365
323
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
04-JUL-25
31.8017
324
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
04-JUL-25
21.7764
325
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
04-JUL-25
18.3961
326
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
04-JUL-25
18.3962
327
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
04-JUL-25
17.9276
328
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
04-JUL-25
17.9274
329
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW
04-JUL-25
27.1807
330
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth
04-JUL-25
262.9105
331
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
04-JUL-25
257.2998
332
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW
04-JUL-25
26.2936
333
Aditya Birla Sun Life Nifty 50 ETF
04-JUL-25
29.4614
334
Aditya Birla Sun Life Nifty Healthcare ETF
04-JUL-25
15.0644
335
Aditya Birla Sun Life Nifty IT ETF
04-JUL-25
41.5657
336
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - IDCW
04-JUL-25
12.7876
337
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth
04-JUL-25
12.7871
338
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth
04-JUL-25
12.7077
339
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - IDCW
04-JUL-25
12.7052
340
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW
04-JUL-25
24.7815
341
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth
04-JUL-25
24.7819
342
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW
04-JUL-25
24.1288
343
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth
04-JUL-25
24.1326
344
Aditya Birla Sun Life Nifty Next 50 ETF
04-JUL-25
71.4677
345
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW
04-JUL-25
16.9261
346
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth
04-JUL-25
16.9365
347
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW
04-JUL-25
16.5882
348
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth
04-JUL-25
16.5741
349
Aditya Birla Sun Life Nifty PSE ETF
04-JUL-25
10.2934
350
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW
04-JUL-25
12.4780
351
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth
04-JUL-25
12.4782
352
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW
04-JUL-25
12.3481
353
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth
04-JUL-25
12.3481
354
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth
04-JUL-25
12.4533
355
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW
04-JUL-25
12.4534
356
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW
04-JUL-25
12.3808
357
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth
04-JUL-25
12.3800
358
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth
04-JUL-25
12.1451
359
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW
04-JUL-25
12.1448
360
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW
04-JUL-25
12.0909
361
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth
04-JUL-25
12.0908
362
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
04-JUL-25
12.1513
363
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW
04-JUL-25
12.1507
364
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
04-JUL-25
12.0847
365
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW
04-JUL-25
12.0847
366
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth
04-JUL-25
22.4742
367
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
04-JUL-25
22.4702
368
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth
04-JUL-25
21.8889
369
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
04-JUL-25
21.8910
370
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW
06-JUL-25
1000.0200
371
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
06-JUL-25
1401.8634
372
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
06-JUL-25
1001.3219
373
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
06-JUL-25
1000.3029
374
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
06-JUL-25
1000.0200
375
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
06-JUL-25
1391.1256
376
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW
06-JUL-25
1000.2989
377
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
06-JUL-25
1001.2953
378
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW
04-JUL-25
29.6600
379
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
04-JUL-25
36.6800
380
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW
04-JUL-25
25.6400
381
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
04-JUL-25
33.5900
382
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW
04-JUL-25
23.5200
383
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
04-JUL-25
34.0200
384
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
04-JUL-25
31.0000
385
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW
04-JUL-25
21.7700
386
Aditya Birla Sun Life Quant Fund - Direct Plan - Growth
04-JUL-25
9.8400
387
Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW
04-JUL-25
9.8300
388
Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW
04-JUL-25
9.6800
389
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth
04-JUL-25
9.6900
390
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
04-JUL-25
67.1413
391
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth
04-JUL-25
67.1413
392
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
04-JUL-25
27.2333
393
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
04-JUL-25
75.0019
394
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
04-JUL-25
75.0019
395
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW
04-JUL-25
16.6831
396
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
04-JUL-25
22.1590
397
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW
04-JUL-25
19.1830
398
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
04-JUL-25
20.0980
399
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW
04-JUL-25
17.3990
400
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW
04-JUL-25
18.0890
401
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
04-JUL-25
20.8940
402
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW
04-JUL-25
16.4540
403
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
04-JUL-25
19.0050
404
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
04-JUL-25
15.8767
405
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW
04-JUL-25
13.7380
406
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW
04-JUL-25
12.5919
407
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
04-JUL-25
14.5525
408
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
04-JUL-25
14.3173
409
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW
04-JUL-25
12.3866
410
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW
04-JUL-25
11.4304
411
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
04-JUL-25
13.2109
412
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
04-JUL-25
549.8044
413
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth
04-JUL-25
559.6483
414
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth
04-JUL-25
315.5413
415
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth
04-JUL-25
532.0380
416
Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW
04-JUL-25
100.5417
417
Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW
04-JUL-25
100.8164
418
Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW
04-JUL-25
100.8102
419
Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW
04-JUL-25
100.5396
420
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
04-JUL-25
100.5622
421
Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW
04-JUL-25
100.8278
422
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW
04-JUL-25
11.0711
423
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
04-JUL-25
10.8666
424
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
04-JUL-25
51.7437
425
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
04-JUL-25
10.4224
426
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW
04-JUL-25
15.1981
427
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
04-JUL-25
47.8206
428
Aditya Birla Sun Life Silver ETF
04-JUL-25
108.0431
429
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth
04-JUL-25
17.0693
430
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW
04-JUL-25
17.0656
431
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth
04-JUL-25
16.7917
432
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW
04-JUL-25
16.7893
433
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth
04-JUL-25
87.6032
434
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
04-JUL-25
74.2409
435
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
04-JUL-25
99.4523
436
Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW
04-JUL-25
38.5586
437
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW
04-JUL-25
21.9800
438
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
04-JUL-25
26.5500
439
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
04-JUL-25
24.8200
440
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW
04-JUL-25
20.5300
441
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW
04-JUL-25
14.0700
442
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth
04-JUL-25
14.0700
443
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW
04-JUL-25
13.7300
444
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth
04-JUL-25
13.7300
445
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth
04-JUL-25
11.1431
446
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW
04-JUL-25
11.1430
447
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth
04-JUL-25
11.1339
448
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW
04-JUL-25
11.1328
449
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth
04-JUL-25
11.3979
450
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW
04-JUL-25
11.3979
451
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth
04-JUL-25
11.3878
452
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW
04-JUL-25
11.3878
453
Aditya Birla Sun Life Value Fund - Direct Plan - IDCW
04-JUL-25
81.4819
454
Aditya Birla Sun Life Value Fund - Direct Plan - Growth
04-JUL-25
143.2210
455
Aditya Birla Sun Life Value Fund - Regular Plan - IDCW
04-JUL-25
44.6630
456
Aditya Birla Sun Life Value Fund - Regular Plan - Growth
04-JUL-25
127.2624
457
Angel One Nifty 1D Rate Liquid ETF - Growth
06-JUL-25
1015.4221
458
Angel One Nifty 50 ETF
04-JUL-25
10.3858
459
Angel One Nifty 50 Index Fund - Direct Plan - Growth
04-JUL-25
10.3786
460
Angel One Nifty 50 Index Fund - Regular Plan - Growth
04-JUL-25
10.3723
461
Angel One Nifty Total Market ETF
04-JUL-25
11.9021
462
Angel One Nifty Total Market Index Fund - Direct Plan - Growth
04-JUL-25
11.8949
463
Angel One Nifty Total Market Index Fund - Regular Plan - Growth
04-JUL-25
11.8638
464
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
04-JUL-25
12.7937
465
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth
04-JUL-25
12.2966
466
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth
04-JUL-25
12.2366
467
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
04-JUL-25
16.7700
468
Axis Aggressive Hybrid Fund - Direct Plan - Growth
04-JUL-25
22.6700
469
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW
04-JUL-25
16.2700
470
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
04-JUL-25
15.7800
471
Axis Aggressive Hybrid Fund - Regular Plan - Growth
04-JUL-25
20.6800
472
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
04-JUL-25
13.9800
473
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
04-JUL-25
14.8100
474
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
04-JUL-25
13.5700
475
Axis Arbitrage Fund - Direct Plan - Growth
04-JUL-25
20.3286
476
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
04-JUL-25
12.1791
477
Axis Arbitrage Fund - Regular Plan - Growth
04-JUL-25
18.7150
478
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
04-JUL-25
11.1383
479
Axis BSE Sensex ETF
04-JUL-25
85.5718
480
Axis BSE Sensex Index Fund - Direct Plan - IDCW
04-JUL-25
11.5969
481
Axis BSE Sensex Index Fund - Direct Plan - Growth
04-JUL-25
11.5969
482
Axis BSE Sensex Index Fund - Regular Plan - Growth
04-JUL-25
11.5105
483
Axis BSE Sensex Index Fund - Regular Plan - IDCW
04-JUL-25
11.5105
484
Axis Balanced Advantage Fund - Direct Plan - IDCW
04-JUL-25
14.7600
485
Axis Balanced Advantage Fund - Direct Plan - Growth
04-JUL-25
23.5200
486
Axis Balanced Advantage Fund - Regular Plan - IDCW
04-JUL-25
13.6800
487
Axis Balanced Advantage Fund - Regular Plan - Growth
04-JUL-25
21.1200
488
Axis NIFTY Bank ETF
04-JUL-25
585.0342
489
Axis Banking and PSU Debt Fund - Regular Plan - Growth
04-JUL-25
2649.9550
490
Axis Banking and PSU Debt Fund - Direct Plan - Growth
04-JUL-25
2732.6721
491
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
04-JUL-25
1036.1247
492
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
04-JUL-25
1039.0782
493
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
04-JUL-25
1038.9049
494
Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW
04-JUL-25
1038.8548
495
Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
04-JUL-25
1036.0442
496
Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
04-JUL-25
1038.7034
497
Axis Business Cycles Fund - Direct Plan - Growth
04-JUL-25
17.1400
498
Axis Business Cycles Fund - Direct Plan - IDCW
04-JUL-25
17.1300
499
Axis Business Cycles Fund - Regular Plan - IDCW
04-JUL-25
16.5900
500
Axis Business Cycles Fund - Regular Plan - Growth
04-JUL-25
16.5900
501
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth
30-APR-25
12.0110
502
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
30-APR-25
11.9547
503
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
04-JUL-25
12.2037
504
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
04-JUL-25
12.2006
505
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
04-JUL-25
12.1426
506
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
04-JUL-25
12.1426
507
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW
04-JUL-25
12.1447
508
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth
04-JUL-25
12.1450
509
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW
04-JUL-25
12.0902
510
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth
04-JUL-25
12.0901
511
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW
30-APR-25
12.0094
512
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
30-APR-25
11.9548
513
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - Growth
04-JUL-25
10.6136
514
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - IDCW
04-JUL-25
10.6136
515
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - Growth
04-JUL-25
10.6071
516
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - IDCW
04-JUL-25
10.6071
517
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW
04-JUL-25
10.5435
518
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
04-JUL-25
10.5397
519
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW
04-JUL-25
10.5311
520
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth
04-JUL-25
10.5311
521
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - Growth
04-JUL-25
10.7412
522
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - IDCW
04-JUL-25
10.7412
523
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - Growth
04-JUL-25
10.7137
524
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - IDCW
04-JUL-25
10.7137
525
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW
04-JUL-25
11.3417
526
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth
04-JUL-25
11.3418
527
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW
04-JUL-25
11.3261
528
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth
04-JUL-25
11.3264
529
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
04-JUL-25
12.3734
530
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
04-JUL-25
12.3144
531
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth
04-JUL-25
29.8078
532
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW
04-JUL-25
29.7825
533
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth
04-JUL-25
26.2449
534
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW
04-JUL-25
26.2593
535
Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth
04-JUL-25
30.3779
536
Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW
04-JUL-25
29.8443
537
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth
04-JUL-25
26.2417
538
Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW
04-JUL-25
26.2374
539
Axis Conservative Hybrid Fund - Direct Plan - Growth
04-JUL-25
35.2518
540
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW
04-JUL-25
16.5600
541
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW
04-JUL-25
13.8252
542
Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
04-JUL-25
13.2984
543
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
04-JUL-25
14.0611
544
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
04-JUL-25
13.1117
545
Axis Conservative Hybrid Fund - Regular Plan - Growth
04-JUL-25
30.1500
546
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
04-JUL-25
10.9780
547
Axis NIFTY India Consumption ETF
04-JUL-25
120.6698
548
Axis Consumption Fund - Direct Plan - IDCW
04-JUL-25
9.5500
549
Axis Consumption Fund - Direct Plan - Growth
04-JUL-25
9.5500
550
Axis Consumption Fund - Regular Plan - Growth
04-JUL-25
9.4400
551
Axis Consumption Fund - Regular Plan - IDCW
04-JUL-25
9.4400
552
Axis Corporate Bond Fund - Direct Plan - Daily IDCW
04-JUL-25
10.2348
553
Axis Corporate Bond Fund - Direct Plan - Regular IDCW
04-JUL-25
14.2003
554
Axis Corporate Bond Fund - Direct Plan - Weekly IDCW
04-JUL-25
10.3927
555
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.2228
556
Axis Corporate Bond Fund - Direct Plan - Growth
04-JUL-25
18.2019
557
Axis Corporate Bond Fund - Regular Plan - Growth
04-JUL-25
17.1975
558
Axis Corporate Bond Fund - Regular Plan - Regular IDCW
04-JUL-25
13.2871
559
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.2179
560
Axis Corporate Bond Fund - Regular Plan - Daily IDCW
04-JUL-25
10.2347
561
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
04-JUL-25
10.2555
562
Axis Credit Risk Fund - Direct Plan - Growth
04-JUL-25
24.0445
563
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.1669
564
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
04-JUL-25
10.3147
565
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
04-JUL-25
10.1872
566
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.1624
567
Axis Credit Risk Fund - Regular Plan - Growth
04-JUL-25
21.4993
568
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
04-JUL-25
12.3738
569
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
04-JUL-25
12.3143
570
Axis Dynamic Bond Fund - Regular Plan - Growth
04-JUL-25
29.7649
571
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
04-JUL-25
12.8038
572
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
04-JUL-25
11.2481
573
Axis Dynamic Bond Fund - Direct Plan - Growth
04-JUL-25
32.6881
574
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
04-JUL-25
11.2996
575
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
04-JUL-25
11.7131
576
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
04-JUL-25
55.6313
577
Axis ELSS Tax Saver Fund - Direct Plan - Growth
04-JUL-25
110.1330
578
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
04-JUL-25
26.0727
579
Axis ELSS Tax Saver Fund - Regular Plan - Growth
04-JUL-25
97.5466
580
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
04-JUL-25
16.5100
581
Axis ESG Integration Strategy Fund - Direct Plan - Growth
04-JUL-25
23.1700
582
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
04-JUL-25
15.3700
583
Axis ESG Integration Strategy Fund - Regular Plan - Growth
04-JUL-25
21.6000
584
Axis Equity ETFs FoF - Direct Plan - IDCW
04-JUL-25
15.3790
585
Axis Equity ETFs FoF - Direct Plan - Growth
04-JUL-25
15.3793
586
Axis Equity ETFs FoF - Regular Plan - Growth
04-JUL-25
15.2492
587
Axis Equity ETFs FoF - Regular Plan - IDCW
04-JUL-25
15.2492
588
Axis Equity Savings Fund - Direct Plan - Regular IDCW
04-JUL-25
13.5400
589
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
04-JUL-25
13.8700
590
Axis Equity Savings Fund - Direct Plan - Growth
04-JUL-25
25.0700
591
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
04-JUL-25
14.1500
592
Axis Equity Savings Fund - Regular Plan - Regular IDCW
04-JUL-25
12.7600
593
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
04-JUL-25
11.8300
594
Axis Equity Savings Fund - Regular Plan - Growth
04-JUL-25
22.1600
595
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
04-JUL-25
12.2400
596
Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth
04-JUL-25
12.0094
597
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW
04-JUL-25
11.9558
598
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW
04-JUL-25
11.9561
599
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth
04-JUL-25
11.9558
600
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth
04-JUL-25
11.9021
601
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW
04-JUL-25
11.9021
602
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW
04-JUL-25
11.8459
603
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW
04-JUL-25
11.8407
604
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth
04-JUL-25
11.8407
605
Axis Flexi Cap Fund - Direct Plan - Growth
04-JUL-25
29.7600
606
Axis Flexi Cap Fund - Direct Plan - IDCW
04-JUL-25
19.4100
607
Axis Flexi Cap Fund - Regular Plan - IDCW
04-JUL-25
17.7700
608
Axis Flexi Cap Fund - Regular Plan - Growth
04-JUL-25
26.9600
609
Axis Floater Fund - Direct Plan - Growth
04-JUL-25
1327.1259
610
Axis Floater Fund - Direct Plan - Monthly IDCW
04-JUL-25
1012.7116
611
Axis Floater Fund - Direct Plan - Daily IDCW
04-JUL-25
1005.4666
612
Axis Floater Fund - Direct Plan - Quarterly IDCW
04-JUL-25
1263.4842
613
Axis Floater Fund - Direct Plan - Annual IDCW
04-JUL-25
1297.2590
614
Axis Floater Fund - Regular Plan - Growth
04-JUL-25
1307.8571
615
Axis Floater Fund - Regular Plan - Quarterly IDCW
04-JUL-25
1246.4285
616
Axis Floater Fund - Regular Plan - Annual IDCW
04-JUL-25
1279.9583
617
Axis Floater Fund - Regular Plan - Daily IDCW
04-JUL-25
1018.2292
618
Axis Floater Fund - Regular Plan - Monthly IDCW
04-JUL-25
1014.3280
619
Axis Focused 25 Fund - Regular Plan - Growth
04-JUL-25
55.7100
620
Axis Focused 25 Fund - Direct Plan - IDCW
04-JUL-25
35.7100
621
Axis Focused 25 Fund - Direct Plan - Growth
04-JUL-25
64.2700
622
Axis Focused 25 Fund - Regular Plan - IDCW
04-JUL-25
20.0500
623
Axis Gilt Fund - Regular Plan - Growth
04-JUL-25
25.6648
624
Axis Gilt Fund - Direct Plan - Regular IDCW
04-JUL-25
10.0380
625
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
04-JUL-25
12.2958
626
Axis Gilt Fund - Direct Plan - Growth
04-JUL-25
27.3425
627
Axis Gilt Fund - Regular Plan - Regular IDCW
04-JUL-25
10.0362
628
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
04-JUL-25
11.8165
629
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
03-JUL-25
20.5969
630
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
03-JUL-25
20.5922
631
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
03-JUL-25
19.6077
632
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
03-JUL-25
19.6077
633
Axis Global Innovation Fund of Fund - Direct Plan - Growth
03-JUL-25
14.9500
634
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
03-JUL-25
14.9400
635
Axis Global Innovation Fund of Fund - Regular Plan - Growth
03-JUL-25
14.3100
636
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
03-JUL-25
14.3100
637
Axis Gold Exchange Traded Fund
04-JUL-25
81.2656
638
Axis Gold Fund - Direct Plan - IDCW
04-JUL-25
30.9211
639
Axis Gold Fund - Direct Plan - Growth
04-JUL-25
30.8921
640
Axis Gold Fund - Regular Plan - IDCW
04-JUL-25
28.4515
641
Axis Gold Fund - Regular Plan - Growth
04-JUL-25
28.4156
642
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
04-JUL-25
8.4200
643
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
04-JUL-25
8.4300
644
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
04-JUL-25
8.0200
645
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
04-JUL-25
8.0300
646
Axis NIFTY Healthcare ETF
04-JUL-25
149.2930
647
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth
04-JUL-25
14.7252
648
Axis Income Plus Arbitrage Active FOF - Direct Plan - Regular IDCW
04-JUL-25
14.7379
649
Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW
04-JUL-25
11.7616
650
Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW
04-JUL-25
11.9425
651
Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW
04-JUL-25
14.7374
652
Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW
04-JUL-25
13.5781
653
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
04-JUL-25
13.3622
654
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
04-JUL-25
12.3195
655
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
04-JUL-25
11.3424
656
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth
04-JUL-25
14.4784
657
Axis Income Plus Arbitrage Active FOF - Regular Plan - Regular IDCW
04-JUL-25
14.4784
658
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
04-JUL-25
14.4775
659
Axis India Manufacturing Fund - Direct Plan - IDCW
04-JUL-25
14.2000
660
Axis India Manufacturing Fund - Direct Plan - Growth
04-JUL-25
14.2100
661
Axis India Manufacturing Fund - Regular Plan - Growth
04-JUL-25
13.9000
662
Axis India Manufacturing Fund - Regular Plan - IDCW
04-JUL-25
13.9000
663
Axis Innovation Fund - Direct Plan - IDCW
04-JUL-25
18.0000
664
Axis Innovation Fund - Direct Plan - Growth
04-JUL-25
19.7800
665
Axis Innovation Fund - Regular Plan - IDCW
04-JUL-25
16.9600
666
Axis Innovation Fund - Regular Plan - Growth
04-JUL-25
18.6400
667
Axis Large Cap Fund - Direct Plan - Growth
04-JUL-25
70.5400
668
Axis Large Cap Fund - Direct Plan - IDCW
04-JUL-25
27.5600
669
Axis Large Cap Fund - Regular Plan - IDCW
04-JUL-25
19.3700
670
Axis Large Cap Fund - Regular Plan - Growth
04-JUL-25
61.3400
671
Axis Large and Mid Cap Fund - Direct Plan - Growth
04-JUL-25
36.2100
672
Axis Large and Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
26.2100
673
Axis Large and Mid Cap Fund - Regular Plan - IDCW
04-JUL-25
20.7000
674
Axis Large and Mid Cap Fund - Regular Plan - Growth
04-JUL-25
32.8800
675
Axis Liquid Fund - Regular Plan - Growth
06-JUL-25
2910.9428
676
Axis Liquid Fund - Direct Plan - Monthly IDCW
06-JUL-25
1002.7491
677
Axis Liquid Fund - Direct Plan - Weekly IDCW
06-JUL-25
1003.2797
678
Axis Liquid Fund - Direct Plan - Growth
06-JUL-25
2935.8340
679
Axis Liquid Fund - Direct Plan - Daily IDCW
06-JUL-25
1000.9560
680
Axis Liquid Fund - Regular Plan - Monthly IDCW
06-JUL-25
1003.3103
681
Axis Liquid Fund - Regular Plan - Daily IDCW
06-JUL-25
1001.3998
682
Axis Liquid Fund - Regular Plan - Weekly IDCW
06-JUL-25
1003.2631
683
Axis Liquid Fund - Retail - Growth
06-JUL-25
2665.3076
684
Axis Liquid Fund - Retail - Monthly IDCW
06-JUL-25
1002.5848
685
Axis Liquid Fund - Retail - Daily IDCW
06-JUL-25
1000.9559
686
Axis Liquid Fund - Retail - Weekly IDCW
06-JUL-25
1001.9608
687
Axis Long Duration Fund - Direct Plan - Monthly IDCW
04-JUL-25
1042.0838
688
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
04-JUL-25
1213.0615
689
Axis Long Duration Fund - Direct Plan - Growth
04-JUL-25
1240.4583
690
Axis Long Duration Fund - Direct Plan - Daily IDCW
04-JUL-25
1011.9147
691
Axis Long Duration Fund - Direct Plan - Annual IDCW
04-JUL-25
1232.0555
692
Axis Long Duration Fund - Regular Plan - Annual IDCW
04-JUL-25
1218.0447
693
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
04-JUL-25
1199.0282
694
Axis Long Duration Fund - Regular Plan - Growth
04-JUL-25
1226.3101
695
Axis Long Duration Fund - Regular Plan - Monthly IDCW
04-JUL-25
1034.2946
696
Axis Long Duration Fund - Regular Plan - Daily IDCW
04-JUL-25
1011.9136
697
Axis Midcap Fund - Regular Plan - Growth
04-JUL-25
114.5900
698
Axis Midcap Fund - Direct Plan - IDCW
04-JUL-25
56.3700
699
Axis Midcap Fund - Direct Plan - Growth
04-JUL-25
133.1400
700
Axis Midcap Fund - Regular Plan - IDCW
04-JUL-25
42.6800
701
Axis Momentum Fund - Direct Plan - IDCW
04-JUL-25
9.4600
702
Axis Momentum Fund - Direct Plan - Growth
04-JUL-25
9.4600
703
Axis Momentum Fund - Regular Plan - IDCW
04-JUL-25
9.3700
704
Axis Momentum Fund - Regular Plan - Growth
04-JUL-25
9.3700
705
Axis Money Market Fund - Direct Plan - Growth
04-JUL-25
1450.1005
706
Axis Money Market Fund - Direct Plan - Quarterly IDCW
04-JUL-25
1162.7105
707
Axis Money Market Fund - Direct Plan - Annual IDCW
04-JUL-25
1266.6271
708
Axis Money Market Fund - Direct Plan - Monthly IDCW
04-JUL-25
1014.7382
709
Axis Money Market Fund - Direct Plan - Daily IDCW
04-JUL-25
1005.6131
710
Axis Money Market Fund - Regular Plan - Growth
04-JUL-25
1436.9369
711
Axis Money Market Fund - Regular Plan - Quarterly IDCW
04-JUL-25
1149.8933
712
Axis Money Market Fund - Regular Plan - Annual IDCW
04-JUL-25
1254.0009
713
Axis Money Market Fund - Regular Plan - Monthly IDCW
04-JUL-25
1008.3016
714
Axis Money Market Fund - Regular Plan - Daily IDCW
04-JUL-25
1005.6127
715
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
04-JUL-25
26.0014
716
Axis Multi Asset Allocation Fund - Direct Plan - Growth
04-JUL-25
46.4536
717
Axis Multi Asset Allocation Fund - Regular Plan - Growth
04-JUL-25
40.0629
718
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
04-JUL-25
19.2404
719
Axis Multicap Fund - Direct Plan - Growth
04-JUL-25
18.8300
720
Axis Multicap Fund - Direct Plan - IDCW
04-JUL-25
18.8200
721
Axis Multicap Fund - Regular Plan - IDCW
04-JUL-25
17.9700
722
Axis Multicap Fund - Regular Plan - Growth
04-JUL-25
17.9700
723
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth
04-JUL-25
20.6673
724
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW
04-JUL-25
20.6673
725
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
04-JUL-25
20.4540
726
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
04-JUL-25
20.4539
727
Axis NIFTY IT Index Fund - Direct Plan - Growth
04-JUL-25
13.4931
728
Axis NIFTY IT Index Fund - Direct Plan - IDCW
04-JUL-25
13.4931
729
Axis NIFTY IT Index Fund - Regular Plan - Growth
04-JUL-25
13.3148
730
Axis NIFTY IT Index Fund - Regular Plan - IDCW
04-JUL-25
13.3148
731
Axis Nifty 100 Index Fund - Direct Plan - IDCW
04-JUL-25
23.1673
732
Axis Nifty 100 Index Fund - Direct Plan - Growth
04-JUL-25
23.1343
733
Axis Nifty 100 Index Fund - Regular Plan - IDCW
04-JUL-25
22.1349
734
Axis Nifty 100 Index Fund - Regular Plan - Growth
04-JUL-25
22.1335
735
Axis Nifty 50 Index Fund - Direct Plan - Growth
04-JUL-25
15.3013
736
Axis Nifty 50 Index Fund - Direct Plan - IDCW
04-JUL-25
15.3013
737
Axis Nifty 50 Index Fund - Regular Plan - IDCW
04-JUL-25
15.1464
738
Axis Nifty 50 Index Fund - Regular Plan - Growth
04-JUL-25
15.1464
739
Axis Nifty 500 Index Fund - Direct Plan - Growth
04-JUL-25
10.2730
740
Axis Nifty 500 Index Fund - Regular Plan - Growth
04-JUL-25
10.1829
741
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW
04-JUL-25
12.2966
742
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW
04-JUL-25
12.2366
743
Axis Nifty Bank Index Fund - Direct Plan - Growth
04-JUL-25
11.7204
744
Axis Nifty Bank Index Fund - Direct Plan - IDCW
04-JUL-25
11.7204
745
Axis Nifty Bank Index Fund - Regular Plan - Growth
04-JUL-25
11.6080
746
Axis Nifty Bank Index Fund - Regular Plan - IDCW
04-JUL-25
11.6080
747
Axis NIFTY 50 ETF
04-JUL-25
278.3015
748
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth
04-JUL-25
20.4327
749
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW
04-JUL-25
20.4320
750
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth
04-JUL-25
19.9469
751
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW
04-JUL-25
19.9469
752
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
04-JUL-25
16.8769
753
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
04-JUL-25
16.8767
754
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
04-JUL-25
16.5128
755
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
04-JUL-25
16.5128
756
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
04-JUL-25
12.1965
757
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
04-JUL-25
12.1963
758
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
04-JUL-25
12.1565
759
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
04-JUL-25
12.1565
760
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth
04-JUL-25
19.5091
761
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
04-JUL-25
19.5090
762
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
04-JUL-25
19.0415
763
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth
04-JUL-25
19.0414
764
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth
04-JUL-25
11.2172
765
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
04-JUL-25
11.1787
766
Axis Nifty500 Value 50 ETF
04-JUL-25
28.9867
767
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth
04-JUL-25
10.1058
768
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth
04-JUL-25
10.0443
769
Axis Overnight Fund - Direct Plan - Growth
06-JUL-25
1371.6389
770
Axis Overnight Fund - Direct Plan - Daily IDCW
06-JUL-25
1000.5073
771
Axis Overnight Fund - Direct Plan - Monthly IDCW
06-JUL-25
1002.4597
772
Axis Overnight Fund - Direct Plan - Weekly IDCW
06-JUL-25
1001.5805
773
Axis Overnight Fund - Regular Plan - Growth
06-JUL-25
1366.9646
774
Axis Overnight Fund - Regular Plan - Daily IDCW
06-JUL-25
1000.5032
775
Axis Overnight Fund - Regular Plan - Monthly IDCW
06-JUL-25
1002.4412
776
Axis Overnight Fund - Regular Plan - Weekly IDCW
06-JUL-25
1001.5426
777
Axis Quant Fund - Direct Plan - Growth
04-JUL-25
17.0800
778
Axis Quant Fund - Direct Plan - IDCW
04-JUL-25
17.0800
779
Axis Quant Fund - Regular Plan - IDCW
04-JUL-25
16.0200
780
Axis Quant Fund - Regular Plan - Growth
04-JUL-25
16.0200
781
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
04-JUL-25
20.4200
782
Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth
04-JUL-25
20.4700
783
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
04-JUL-25
18.7900
784
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth
04-JUL-25
18.7900
785
Axis Retirement Fund - Conservative Plan - Direct Plan - Growth
04-JUL-25
17.5484
786
Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW
04-JUL-25
17.3567
787
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth
04-JUL-25
16.0662
788
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
04-JUL-25
16.0652
789
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW
04-JUL-25
21.5500
790
Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth
04-JUL-25
21.7900
791
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth
04-JUL-25
19.9100
792
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
04-JUL-25
19.9100
793
Axis Short Duration Fund - Direct Plan - Weekly IDCW
04-JUL-25
10.2677
794
Axis Short Duration Fund - Direct Plan - Growth
04-JUL-25
33.9356
795
Axis Short Duration Fund - Direct Plan - Regular IDCW
04-JUL-25
20.7618
796
Axis Short Duration Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.1218
797
Axis Short Duration Fund - Regular Plan - Regular IDCW
04-JUL-25
20.8091
798
Axis Short Duration Fund - Regular Plan - Growth
04-JUL-25
31.1057
799
Axis Short Duration Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.1473
800
Axis Short Duration Fund - Regular Plan - Weekly IDCW
04-JUL-25
10.4160
801
Axis Short Duration Fund - Retail Plan - Weekly IDCW
04-JUL-25
10.2460
802
Axis Short Duration Fund - Retail Plan - Growth
04-JUL-25
30.7460
803
Axis Short Duration Fund - Retail Plan - Monthly IDCW
04-JUL-25
10.1193
804
Axis Silver ETF
04-JUL-25
107.8028
805
Axis Silver Fund of Fund - Direct Plan - IDCW
04-JUL-25
18.8049
806
Axis Silver Fund of Fund - Direct Plan - Growth
04-JUL-25
18.8049
807
Axis Silver Fund of Fund - Regular Plan - Growth
04-JUL-25
18.5417
808
Axis Silver Fund of Fund - Regular Plan - IDCW
04-JUL-25
18.5418
809
Axis Small Cap Fund - Direct Plan - Growth
04-JUL-25
125.8700
810
Axis Small Cap Fund - Direct Plan - IDCW
04-JUL-25
55.5200
811
Axis Small Cap Fund - Regular Plan - Growth
04-JUL-25
108.9800
812
Axis Small Cap Fund - Regular Plan - IDCW
04-JUL-25
47.4600
813
Axis Strategic Bond Fund - Regular Plan - Growth
04-JUL-25
28.1563
814
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
04-JUL-25
12.0220
815
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
04-JUL-25
10.4955
816
Axis Strategic Bond Fund - Direct Plan - Growth
04-JUL-25
30.9407
817
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
04-JUL-25
10.6918
818
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
04-JUL-25
10.2682
819
Axis NIFTY IT ETF
04-JUL-25
422.2581
820
Axis Treasury Advantage Fund - Regular Plan - Growth
04-JUL-25
3105.6123
821
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
04-JUL-25
1012.4737
822
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
04-JUL-25
1013.4479
823
Axis Treasury Advantage Fund - Direct Plan - Growth
04-JUL-25
3255.7581
824
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
04-JUL-25
1012.3193
825
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
04-JUL-25
1012.2377
826
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
04-JUL-25
1013.2484
827
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
04-JUL-25
1013.4120
828
Axis Treasury Advantage Fund - Retail - Monthly IDCW
04-JUL-25
1012.2410
829
Axis Treasury Advantage Fund - Retail - Growth
04-JUL-25
2911.6859
830
Axis Treasury Advantage Fund - Retail - Weekly IDCW
04-JUL-25
1013.4133
831
Axis Treasury Advantage Fund - Retail - Daily IDCW
04-JUL-25
1012.4736
832
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW
04-JUL-25
10.7140
833
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth
04-JUL-25
10.7149
834
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW
04-JUL-25
10.7069
835
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth
04-JUL-25
10.7069
836
Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW
04-JUL-25
10.0711
837
Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW
04-JUL-25
15.6623
838
Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW
04-JUL-25
10.0338
839
Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW
04-JUL-25
10.0645
840
Axis Ultra Short Duration Fund - Direct Plan - Growth
04-JUL-25
15.6609
841
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
04-JUL-25
10.0808
842
Axis Ultra Short Duration Fund - Regular Plan - Growth
04-JUL-25
14.7607
843
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
04-JUL-25
10.0689
844
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
04-JUL-25
14.7606
845
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
04-JUL-25
10.0819
846
Axis Value Fund - Direct Plan - IDCW
04-JUL-25
17.9800
847
Axis Value Fund - Direct Plan - Growth
04-JUL-25
19.5900
848
Axis Value Fund - Regular Plan - Growth
04-JUL-25
18.5700
849
Axis Value Fund - Regular Plan - IDCW
04-JUL-25
17.0500
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
Mutual Funds Home