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08 July, 2025 17:42 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
07-JUL-25
26.6059
2
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
07-JUL-25
28.6810
3
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW
07-JUL-25
11.5645
4
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW
07-JUL-25
11.2071
5
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW
07-JUL-25
33.8013
6
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
07-JUL-25
35.4723
7
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
07-JUL-25
61.9259
8
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
07-JUL-25
67.2482
9
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - Growth
07-JUL-25
9.4753
10
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - IDCW
07-JUL-25
9.4753
11
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth
07-JUL-25
9.4396
12
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - IDCW
07-JUL-25
9.4397
13
Aditya Birla Sun Life BSE Sensex ETF
07-JUL-25
83.1359
14
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
07-JUL-25
22.3700
15
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW
07-JUL-25
19.5800
16
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW
07-JUL-25
17.5900
17
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
07-JUL-25
20.0800
18
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
07-JUL-25
122.0500
19
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW
07-JUL-25
30.8300
20
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW
07-JUL-25
27.1300
21
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
07-JUL-25
107.5600
22
Aditya Birla Sun Life Nifty Bank ETF
07-JUL-25
58.0315
23
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW
07-JUL-25
32.5800
24
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
07-JUL-25
69.3600
25
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW
07-JUL-25
24.1000
26
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
07-JUL-25
61.8600
27
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW
07-JUL-25
107.9243
28
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
07-JUL-25
383.0684
29
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
07-JUL-25
117.9312
30
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
07-JUL-25
105.0856
31
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
07-JUL-25
151.5935
32
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
07-JUL-25
369.0691
33
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
07-JUL-25
113.7210
34
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
07-JUL-25
103.0289
35
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
07-JUL-25
554.0221
36
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
07-JUL-25
104.1556
37
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
07-JUL-25
113.4998
38
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW
07-JUL-25
15.0300
39
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth
07-JUL-25
16.1400
40
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW
07-JUL-25
14.3200
41
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
07-JUL-25
15.3800
42
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF
07-JUL-25
109.5371
43
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
07-JUL-25
110.1724
44
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
07-JUL-25
12.5938
45
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
07-JUL-25
12.5952
46
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
07-JUL-25
12.5431
47
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
07-JUL-25
12.5420
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
07-JUL-25
12.0598
51
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth
07-JUL-25
12.0602
52
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW
07-JUL-25
11.9870
53
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth
07-JUL-25
11.9860
54
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW
07-JUL-25
12.3100
55
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW
07-JUL-25
12.2311
56
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
07-JUL-25
10.6293
57
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
07-JUL-25
10.6293
58
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
07-JUL-25
10.6090
59
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
07-JUL-25
10.6091
60
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - Growth
07-JUL-25
10.5982
61
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - IDCW
07-JUL-25
10.5982
62
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - Growth
07-JUL-25
10.5753
63
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - IDCW
07-JUL-25
10.5753
64
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - Growth
07-JUL-25
10.6733
65
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - IDCW
07-JUL-25
10.6733
66
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - Growth
07-JUL-25
10.6497
67
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - IDCW
07-JUL-25
10.6498
68
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - IDCW
07-JUL-25
10.4525
69
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - Growth
07-JUL-25
10.4524
70
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - IDCW
07-JUL-25
10.4401
71
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - Growth
07-JUL-25
10.4400
72
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
07-JUL-25
10.2935
73
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
07-JUL-25
10.2944
74
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
07-JUL-25
10.2874
75
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW
07-JUL-25
11.9875
76
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth
07-JUL-25
11.9838
77
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW
07-JUL-25
11.9100
78
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth
07-JUL-25
11.9105
79
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth
07-JUL-25
12.7135
80
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW
07-JUL-25
10.8172
81
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth
07-JUL-25
12.6574
82
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW
07-JUL-25
10.7361
83
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
07-JUL-25
12.2500
84
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth
07-JUL-25
12.2491
85
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
07-JUL-25
12.1955
86
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth
07-JUL-25
12.1950
87
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth
07-JUL-25
11.6423
88
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW
07-JUL-25
11.6420
89
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth
07-JUL-25
11.5973
90
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW
07-JUL-25
11.5973
91
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
07-JUL-25
11.0064
92
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
07-JUL-25
11.0069
93
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
07-JUL-25
10.9726
94
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
07-JUL-25
10.9726
95
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW
07-JUL-25
12.4847
96
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth
07-JUL-25
12.4826
97
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth
07-JUL-25
12.3736
98
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW
07-JUL-25
12.3738
99
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
07-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
07-JUL-25
12.3080
103
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth
07-JUL-25
12.2346
104
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - Growth
07-JUL-25
10.9100
105
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - IDCW
07-JUL-25
10.9100
106
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth
07-JUL-25
10.8200
107
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - IDCW
07-JUL-25
10.8300
108
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth
07-JUL-25
113.6005
109
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
07-JUL-25
115.5323
110
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW
07-JUL-25
10.7594
111
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW
07-JUL-25
12.9420
112
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW
07-JUL-25
12.0840
113
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW
07-JUL-25
12.7425
114
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
07-JUL-25
24.6173
115
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW
07-JUL-25
13.6972
116
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
07-JUL-25
24.6164
117
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
07-JUL-25
22.4623
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
07-JUL-25
12.4875
120
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - Growth
07-JUL-25
39.7451
121
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - IDCW
07-JUL-25
24.8875
122
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth
07-JUL-25
37.6127
123
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW
07-JUL-25
23.5881
124
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth
07-JUL-25
176.2400
125
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW
07-JUL-25
63.3600
126
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
07-JUL-25
198.2400
127
Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW
07-JUL-25
46.6100
128
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW
07-JUL-25
49.1000
129
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
07-JUL-25
499.1700
130
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW
07-JUL-25
27.0700
131
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
07-JUL-25
454.6200
132
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW
07-JUL-25
11.2357
133
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW
07-JUL-25
11.0775
134
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW
07-JUL-25
13.3413
135
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
07-JUL-25
49.9758
136
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
07-JUL-25
32.2133
137
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW
07-JUL-25
12.3238
138
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW
07-JUL-25
10.8238
139
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW
07-JUL-25
10.7932
140
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
07-JUL-25
46.5835
141
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth
07-JUL-25
68.1100
142
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW
07-JUL-25
455.3900
143
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth
07-JUL-25
61.0400
144
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW
07-JUL-25
199.2500
145
Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW
07-JUL-25
16.7800
146
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
07-JUL-25
19.2400
147
Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW
07-JUL-25
15.7000
148
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
07-JUL-25
18.0100
149
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
07-JUL-25
1729.6900
150
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW
07-JUL-25
310.4600
151
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
07-JUL-25
1544.8300
152
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
07-JUL-25
181.7500
153
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW
07-JUL-25
15.6800
154
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
07-JUL-25
24.4500
155
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW
07-JUL-25
13.3300
156
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
07-JUL-25
22.0800
157
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
07-JUL-25
54.3838
158
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
07-JUL-25
59.3829
159
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
07-JUL-25
54.0642
160
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW
07-JUL-25
49.4879
161
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
07-JUL-25
36.4167
162
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW
07-JUL-25
24.7262
163
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW
07-JUL-25
31.1692
164
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
07-JUL-25
34.2598
165
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW
07-JUL-25
41.2701
166
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
07-JUL-25
45.5159
167
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
07-JUL-25
42.5700
168
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW
07-JUL-25
38.1823
169
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW
07-JUL-25
12.8409
170
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth
07-JUL-25
12.8389
171
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
07-JUL-25
12.7874
172
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW
07-JUL-25
12.7874
173
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW
07-JUL-25
12.8577
174
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth
07-JUL-25
12.8563
175
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth
07-JUL-25
12.8087
176
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW
07-JUL-25
12.8087
177
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth
07-JUL-25
12.4480
178
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth
07-JUL-25
12.4185
179
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW
07-JUL-25
12.4182
180
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth
07-JUL-25
12.0532
181
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth
07-JUL-25
12.0224
182
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW
07-JUL-25
12.0224
183
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth
07-JUL-25
11.8586
184
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW
07-JUL-25
11.8681
185
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW
07-JUL-25
11.8332
186
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth
07-JUL-25
11.8322
187
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
07-JUL-25
234.7600
188
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth
07-JUL-25
2025.7900
189
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth
07-JUL-25
1813.2200
190
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW
07-JUL-25
166.2700
191
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW
07-JUL-25
101.1203
192
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
07-JUL-25
359.2642
193
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW
07-JUL-25
101.4374
194
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
07-JUL-25
349.5615
195
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW
07-JUL-25
101.4217
196
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW
07-JUL-25
101.2235
197
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
07-JUL-25
101.4807
198
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
07-JUL-25
505.5944
199
Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW
07-JUL-25
61.5457
200
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth
07-JUL-25
161.8400
201
Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW
07-JUL-25
26.1372
202
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth
07-JUL-25
143.7133
203
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
03-JUL-25
25.1004
204
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
03-JUL-25
28.3798
205
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
03-JUL-25
27.1203
206
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW
03-JUL-25
27.1251
207
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth
03-JUL-25
36.4947
208
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW
03-JUL-25
36.5133
209
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth
03-JUL-25
34.3204
210
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW
03-JUL-25
34.3417
211
Aditya Birla Sun Life Gold ETF
07-JUL-25
85.2633
212
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth
07-JUL-25
28.2765
213
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW
07-JUL-25
29.3872
214
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
07-JUL-25
29.3880
215
Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW
07-JUL-25
28.2755
216
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth
07-JUL-25
81.0600
217
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW
07-JUL-25
12.0452
218
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
07-JUL-25
87.0977
219
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW
07-JUL-25
11.2975
220
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW
07-JUL-25
13.4894
221
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW
07-JUL-25
14.3700
222
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
07-JUL-25
135.7653
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
07-JUL-25
125.8826
225
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW
07-JUL-25
13.3823
226
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW
07-JUL-25
12.6558
227
Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW
07-JUL-25
51.1500
228
Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW
07-JUL-25
40.3500
229
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth
07-JUL-25
216.4100
230
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth
07-JUL-25
247.3800
231
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW
07-JUL-25
47.2000
232
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
07-JUL-25
105.9100
233
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW
07-JUL-25
28.0500
234
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
07-JUL-25
96.0600
235
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth
07-JUL-25
41.0690
236
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
07-JUL-25
44.2660
237
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW
07-JUL-25
44.2923
238
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW
07-JUL-25
18.7988
239
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth
07-JUL-25
33.9342
240
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
07-JUL-25
34.1642
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
07-JUL-25
10.0589
243
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW
07-JUL-25
10.0589
244
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth
07-JUL-25
591.6800
245
Aditya Birla Sun Life Large Cap Fund - Direct Plan - IDCW
07-JUL-25
101.1300
246
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth
07-JUL-25
535.5400
247
Aditya Birla Sun Life Large Cap Fund - Regular Plan - IDCW
07-JUL-25
42.3600
248
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - IDCW
07-JUL-25
217.2400
249
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - Growth
07-JUL-25
1013.6800
250
Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - IDCW
07-JUL-25
141.4000
251
Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - Growth
07-JUL-25
911.6600
252
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth
07-JUL-25
421.3446
253
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
07-JUL-25
163.6640
254
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
07-JUL-25
100.1950
255
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
07-JUL-25
426.4208
256
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
07-JUL-25
100.2762
257
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
07-JUL-25
284.9681
258
Aditya Birla Sun Life Liquid Fund - Institutional - Growth
07-JUL-25
701.6740
259
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW
07-JUL-25
108.2613
260
Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW
07-JUL-25
108.0230
261
Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW
07-JUL-25
100.1950
262
Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW
07-JUL-25
124.6816
263
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW
07-JUL-25
100.2751
264
Aditya Birla Sun Life Liquid Fund - Retail - Growth
07-JUL-25
683.7549
265
Aditya Birla Sun Life Liquid Fund - Retail - IDCW
07-JUL-25
163.6940
266
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth
07-JUL-25
13.0827
267
Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW
07-JUL-25
11.3712
268
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
07-JUL-25
11.1577
269
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
07-JUL-25
12.8431
270
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth
07-JUL-25
659.3333
271
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW
07-JUL-25
101.0106
272
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
07-JUL-25
730.4573
273
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
07-JUL-25
101.2117
274
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW
07-JUL-25
101.0102
275
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
07-JUL-25
462.3035
276
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW
07-JUL-25
101.1987
277
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW
07-JUL-25
101.0106
278
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
07-JUL-25
1383.4700
279
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
07-JUL-25
1539.1700
280
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
07-JUL-25
492.1800
281
Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW
07-JUL-25
238.9400
282
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
07-JUL-25
35.5400
283
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
07-JUL-25
22.4000
284
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW
07-JUL-25
20.5000
285
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
07-JUL-25
32.3200
286
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
07-JUL-25
40.0940
287
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
07-JUL-25
43.6004
288
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW
07-JUL-25
13.9137
289
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW
07-JUL-25
17.6685
290
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW
07-JUL-25
14.5194
291
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW
07-JUL-25
13.2886
292
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW
07-JUL-25
13.6838
293
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW
07-JUL-25
16.1915
294
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW
07-JUL-25
100.5000
295
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
07-JUL-25
883.4900
296
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
07-JUL-25
793.3300
297
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
07-JUL-25
58.9200
298
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth
07-JUL-25
371.6560
299
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
07-JUL-25
100.5436
300
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
07-JUL-25
100.6100
301
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
07-JUL-25
376.4972
302
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW
07-JUL-25
100.5436
303
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW
07-JUL-25
100.6088
304
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
07-JUL-25
100.5436
305
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
07-JUL-25
458.0765
306
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
07-JUL-25
103.8067
307
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW
07-JUL-25
14.4356
308
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth
07-JUL-25
15.4805
309
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth
07-JUL-25
14.9340
310
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW
07-JUL-25
13.3737
311
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth
07-JUL-25
21.0700
312
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW
07-JUL-25
19.8200
313
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW
07-JUL-25
18.6900
314
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth
07-JUL-25
19.8600
315
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW
07-JUL-25
15.9007
316
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth
07-JUL-25
15.9000
317
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW
07-JUL-25
15.7501
318
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth
07-JUL-25
15.7499
319
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW
07-JUL-25
16.0525
320
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth
07-JUL-25
16.0503
321
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth
07-JUL-25
15.8217
322
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW
07-JUL-25
15.8204
323
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
07-JUL-25
31.7413
324
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
07-JUL-25
21.8077
325
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
07-JUL-25
18.3872
326
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
07-JUL-25
18.3874
327
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
07-JUL-25
17.9181
328
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
07-JUL-25
17.9178
329
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW
07-JUL-25
27.1820
330
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth
07-JUL-25
262.9230
331
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
07-JUL-25
257.3063
332
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW
07-JUL-25
26.2943
333
Aditya Birla Sun Life Nifty 50 ETF
07-JUL-25
29.4631
334
Aditya Birla Sun Life Nifty Healthcare ETF
07-JUL-25
15.0767
335
Aditya Birla Sun Life Nifty IT ETF
07-JUL-25
41.2477
336
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - IDCW
07-JUL-25
12.6502
337
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth
07-JUL-25
12.6497
338
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth
07-JUL-25
12.5704
339
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - IDCW
07-JUL-25
12.5679
340
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW
07-JUL-25
24.7165
341
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth
07-JUL-25
24.7169
342
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW
07-JUL-25
24.0644
343
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth
07-JUL-25
24.0682
344
Aditya Birla Sun Life Nifty Next 50 ETF
07-JUL-25
71.5900
345
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW
07-JUL-25
16.9549
346
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth
07-JUL-25
16.9653
347
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW
07-JUL-25
16.6156
348
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth
07-JUL-25
16.6015
349
Aditya Birla Sun Life Nifty PSE ETF
07-JUL-25
10.2649
350
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW
07-JUL-25
12.4856
351
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth
07-JUL-25
12.4859
352
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW
07-JUL-25
12.3553
353
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth
07-JUL-25
12.3553
354
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth
07-JUL-25
12.4631
355
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW
07-JUL-25
12.4633
356
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW
07-JUL-25
12.3904
357
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth
07-JUL-25
12.3896
358
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth
07-JUL-25
12.1504
359
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW
07-JUL-25
12.1501
360
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW
07-JUL-25
12.0961
361
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth
07-JUL-25
12.0959
362
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
07-JUL-25
12.1582
363
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW
07-JUL-25
12.1575
364
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
07-JUL-25
12.0912
365
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW
07-JUL-25
12.0912
366
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth
07-JUL-25
22.3808
367
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
07-JUL-25
22.3769
368
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth
07-JUL-25
21.7970
369
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
07-JUL-25
21.7991
370
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW
07-JUL-25
1000.0200
371
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
07-JUL-25
1402.0614
372
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
07-JUL-25
1001.4633
373
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
07-JUL-25
1000.4444
374
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
07-JUL-25
1000.0200
375
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
07-JUL-25
1391.3179
376
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW
07-JUL-25
1000.4372
377
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
07-JUL-25
1001.4337
378
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW
07-JUL-25
29.6000
379
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
07-JUL-25
36.6100
380
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW
07-JUL-25
25.5900
381
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
07-JUL-25
33.5200
382
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW
07-JUL-25
23.5400
383
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
07-JUL-25
34.0500
384
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
07-JUL-25
31.0200
385
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW
07-JUL-25
21.7800
386
Aditya Birla Sun Life Quant Fund - Direct Plan - Growth
07-JUL-25
9.8200
387
Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW
07-JUL-25
9.8200
388
Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW
07-JUL-25
9.6600
389
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth
07-JUL-25
9.6700
390
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
07-JUL-25
67.2129
391
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth
07-JUL-25
67.2129
392
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
07-JUL-25
27.2644
393
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
07-JUL-25
75.0875
394
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
07-JUL-25
75.0875
395
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW
07-JUL-25
16.7009
396
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
07-JUL-25
22.1950
397
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW
07-JUL-25
19.2140
398
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
07-JUL-25
20.1280
399
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW
07-JUL-25
17.4260
400
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW
07-JUL-25
18.0690
401
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
07-JUL-25
20.8710
402
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW
07-JUL-25
16.4340
403
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
07-JUL-25
18.9820
404
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
07-JUL-25
15.8886
405
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW
07-JUL-25
13.7483
406
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW
07-JUL-25
12.5999
407
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
07-JUL-25
14.5617
408
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
07-JUL-25
14.3232
409
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW
07-JUL-25
12.3916
410
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW
07-JUL-25
11.4339
411
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
07-JUL-25
13.2150
412
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
07-JUL-25
550.1434
413
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth
07-JUL-25
560.0030
414
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth
07-JUL-25
315.7148
415
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth
07-JUL-25
532.3661
416
Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW
07-JUL-25
100.5417
417
Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW
07-JUL-25
100.6564
418
Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW
07-JUL-25
100.6514
419
Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW
07-JUL-25
100.5396
420
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
07-JUL-25
100.5622
421
Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW
07-JUL-25
100.6797
422
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW
07-JUL-25
11.0806
423
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
07-JUL-25
10.8759
424
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
07-JUL-25
51.7881
425
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
07-JUL-25
10.4308
426
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW
07-JUL-25
15.2104
427
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
07-JUL-25
47.8592
428
Aditya Birla Sun Life Silver ETF
07-JUL-25
107.8350
429
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth
07-JUL-25
17.0469
430
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW
07-JUL-25
17.0432
431
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth
07-JUL-25
16.7691
432
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW
07-JUL-25
16.7668
433
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth
07-JUL-25
87.4444
434
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
07-JUL-25
74.1125
435
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
07-JUL-25
99.2803
436
Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW
07-JUL-25
38.4887
437
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW
07-JUL-25
21.9400
438
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
07-JUL-25
26.5000
439
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
07-JUL-25
24.7700
440
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW
07-JUL-25
20.4900
441
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW
07-JUL-25
14.0500
442
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth
07-JUL-25
14.0600
443
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW
07-JUL-25
13.7200
444
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth
07-JUL-25
13.7200
445
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth
07-JUL-25
11.2036
446
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW
07-JUL-25
11.2036
447
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth
07-JUL-25
11.1944
448
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW
07-JUL-25
11.1933
449
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth
07-JUL-25
11.4269
450
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW
07-JUL-25
11.4268
451
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth
07-JUL-25
11.4166
452
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW
07-JUL-25
11.4167
453
Aditya Birla Sun Life Value Fund - Direct Plan - IDCW
07-JUL-25
81.2363
454
Aditya Birla Sun Life Value Fund - Direct Plan - Growth
07-JUL-25
142.7892
455
Aditya Birla Sun Life Value Fund - Regular Plan - IDCW
07-JUL-25
44.5252
456
Aditya Birla Sun Life Value Fund - Regular Plan - Growth
07-JUL-25
126.8697
457
Angel One Nifty 1D Rate Liquid ETF - Growth
07-JUL-25
1015.5570
458
Angel One Nifty 50 ETF
07-JUL-25
10.3864
459
Angel One Nifty 50 Index Fund - Direct Plan - Growth
07-JUL-25
10.3790
460
Angel One Nifty 50 Index Fund - Regular Plan - Growth
07-JUL-25
10.3724
461
Angel One Nifty Total Market ETF
07-JUL-25
11.8946
462
Angel One Nifty Total Market Index Fund - Direct Plan - Growth
07-JUL-25
11.8873
463
Angel One Nifty Total Market Index Fund - Regular Plan - Growth
07-JUL-25
11.8555
464
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
07-JUL-25
12.8009
465
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth
07-JUL-25
12.2869
466
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth
07-JUL-25
12.2268
467
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
07-JUL-25
16.7800
468
Axis Aggressive Hybrid Fund - Direct Plan - Growth
07-JUL-25
22.6800
469
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW
07-JUL-25
16.2800
470
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
07-JUL-25
15.7900
471
Axis Aggressive Hybrid Fund - Regular Plan - Growth
07-JUL-25
20.6900
472
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
07-JUL-25
13.9900
473
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
07-JUL-25
14.8200
474
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
07-JUL-25
13.5800
475
Axis Arbitrage Fund - Direct Plan - Growth
07-JUL-25
20.3358
476
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
07-JUL-25
12.1834
477
Axis Arbitrage Fund - Regular Plan - Growth
07-JUL-25
18.7206
478
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
07-JUL-25
11.1416
479
Axis BSE Sensex ETF
07-JUL-25
85.5887
480
Axis BSE Sensex Index Fund - Direct Plan - IDCW
07-JUL-25
11.5989
481
Axis BSE Sensex Index Fund - Direct Plan - Growth
07-JUL-25
11.5988
482
Axis BSE Sensex Index Fund - Regular Plan - Growth
07-JUL-25
11.5119
483
Axis BSE Sensex Index Fund - Regular Plan - IDCW
07-JUL-25
11.5119
484
Axis Balanced Advantage Fund - Direct Plan - IDCW
07-JUL-25
14.7600
485
Axis Balanced Advantage Fund - Direct Plan - Growth
07-JUL-25
23.5200
486
Axis Balanced Advantage Fund - Regular Plan - IDCW
07-JUL-25
13.6800
487
Axis Balanced Advantage Fund - Regular Plan - Growth
07-JUL-25
21.1200
488
Axis NIFTY Bank ETF
07-JUL-25
584.1797
489
Axis Banking and PSU Debt Fund - Regular Plan - Growth
07-JUL-25
2651.9181
490
Axis Banking and PSU Debt Fund - Direct Plan - Growth
07-JUL-25
2734.7594
491
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
07-JUL-25
1036.9161
492
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
07-JUL-25
1039.1310
493
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
07-JUL-25
1038.2027
494
Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW
07-JUL-25
1039.1303
495
Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
07-JUL-25
1036.8117
496
Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
07-JUL-25
1038.2003
497
Axis Business Cycles Fund - Direct Plan - Growth
07-JUL-25
17.1100
498
Axis Business Cycles Fund - Direct Plan - IDCW
07-JUL-25
17.1000
499
Axis Business Cycles Fund - Regular Plan - IDCW
07-JUL-25
16.5600
500
Axis Business Cycles Fund - Regular Plan - Growth
07-JUL-25
16.5600
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
07-JUL-25
12.2119
504
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
07-JUL-25
12.2088
505
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
07-JUL-25
12.1506
506
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
07-JUL-25
12.1507
507
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW
07-JUL-25
12.1520
508
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth
07-JUL-25
12.1523
509
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW
07-JUL-25
12.0972
510
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth
07-JUL-25
12.0971
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
07-JUL-25
10.6237
514
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - IDCW
07-JUL-25
10.6237
515
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - Growth
07-JUL-25
10.6171
516
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - IDCW
07-JUL-25
10.6170
517
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW
07-JUL-25
10.5516
518
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
07-JUL-25
10.5479
519
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW
07-JUL-25
10.5390
520
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth
07-JUL-25
10.5390
521
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - Growth
07-JUL-25
10.7458
522
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - IDCW
07-JUL-25
10.7458
523
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - Growth
07-JUL-25
10.7180
524
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - IDCW
07-JUL-25
10.7180
525
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW
07-JUL-25
11.3568
526
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth
07-JUL-25
11.3569
527
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW
07-JUL-25
11.3410
528
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth
07-JUL-25
11.3412
529
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
07-JUL-25
12.3752
530
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
07-JUL-25
12.3160
531
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth
07-JUL-25
29.8181
532
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW
07-JUL-25
29.7928
533
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth
07-JUL-25
26.2518
534
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW
07-JUL-25
26.2661
535
Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth
07-JUL-25
30.3883
536
Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW
07-JUL-25
29.8546
537
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth
07-JUL-25
26.2486
538
Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW
07-JUL-25
26.2442
539
Axis Conservative Hybrid Fund - Direct Plan - Growth
07-JUL-25
35.2790
540
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW
07-JUL-25
16.5728
541
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW
07-JUL-25
13.8359
542
Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
07-JUL-25
13.3087
543
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
07-JUL-25
14.0705
544
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
07-JUL-25
13.1205
545
Axis Conservative Hybrid Fund - Regular Plan - Growth
07-JUL-25
30.1701
546
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
07-JUL-25
10.9853
547
Axis NIFTY India Consumption ETF
07-JUL-25
121.1867
548
Axis Consumption Fund - Direct Plan - IDCW
07-JUL-25
9.5700
549
Axis Consumption Fund - Direct Plan - Growth
07-JUL-25
9.5700
550
Axis Consumption Fund - Regular Plan - Growth
07-JUL-25
9.4600
551
Axis Consumption Fund - Regular Plan - IDCW
07-JUL-25
9.4600
552
Axis Corporate Bond Fund - Direct Plan - Daily IDCW
07-JUL-25
10.2348
553
Axis Corporate Bond Fund - Direct Plan - Regular IDCW
07-JUL-25
14.2114
554
Axis Corporate Bond Fund - Direct Plan - Weekly IDCW
07-JUL-25
10.3641
555
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW
07-JUL-25
10.2308
556
Axis Corporate Bond Fund - Direct Plan - Growth
07-JUL-25
18.2161
557
Axis Corporate Bond Fund - Regular Plan - Growth
07-JUL-25
17.2101
558
Axis Corporate Bond Fund - Regular Plan - Regular IDCW
07-JUL-25
13.2969
559
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
07-JUL-25
10.2254
560
Axis Corporate Bond Fund - Regular Plan - Daily IDCW
07-JUL-25
10.2347
561
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
07-JUL-25
10.2461
562
Axis Credit Risk Fund - Direct Plan - Growth
07-JUL-25
24.0674
563
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
07-JUL-25
10.1766
564
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
07-JUL-25
10.2922
565
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
07-JUL-25
10.1659
566
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
07-JUL-25
10.1714
567
Axis Credit Risk Fund - Regular Plan - Growth
07-JUL-25
21.5184
568
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
07-JUL-25
12.3756
569
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
07-JUL-25
12.3160
570
Axis Dynamic Bond Fund - Regular Plan - Growth
07-JUL-25
29.7809
571
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
07-JUL-25
12.8110
572
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
07-JUL-25
11.2544
573
Axis Dynamic Bond Fund - Direct Plan - Growth
07-JUL-25
32.7065
574
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
07-JUL-25
11.3057
575
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
07-JUL-25
11.7194
576
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
07-JUL-25
55.5531
577
Axis ELSS Tax Saver Fund - Direct Plan - Growth
07-JUL-25
109.9783
578
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
07-JUL-25
26.0345
579
Axis ELSS Tax Saver Fund - Regular Plan - Growth
07-JUL-25
97.4038
580
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
07-JUL-25
16.5000
581
Axis ESG Integration Strategy Fund - Direct Plan - Growth
07-JUL-25
23.1600
582
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
07-JUL-25
15.3600
583
Axis ESG Integration Strategy Fund - Regular Plan - Growth
07-JUL-25
21.5900
584
Axis Equity ETFs FoF - Direct Plan - IDCW
07-JUL-25
15.3842
585
Axis Equity ETFs FoF - Direct Plan - Growth
07-JUL-25
15.3845
586
Axis Equity ETFs FoF - Regular Plan - Growth
07-JUL-25
15.2538
587
Axis Equity ETFs FoF - Regular Plan - IDCW
07-JUL-25
15.2537
588
Axis Equity Savings Fund - Direct Plan - Regular IDCW
07-JUL-25
13.5400
589
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
07-JUL-25
13.8800
590
Axis Equity Savings Fund - Direct Plan - Growth
07-JUL-25
25.0800
591
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
07-JUL-25
14.1600
592
Axis Equity Savings Fund - Regular Plan - Regular IDCW
07-JUL-25
12.7600
593
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
07-JUL-25
11.8300
594
Axis Equity Savings Fund - Regular Plan - Growth
07-JUL-25
22.1600
595
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
07-JUL-25
12.2400
596
Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth
07-JUL-25
12.0153
597
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW
07-JUL-25
11.9613
598
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW
07-JUL-25
11.9617
599
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth
07-JUL-25
11.9613
600
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth
07-JUL-25
11.9081
601
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW
07-JUL-25
11.9081
602
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW
07-JUL-25
11.8517
603
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW
07-JUL-25
11.8464
604
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth
07-JUL-25
11.8464
605
Axis Flexi Cap Fund - Direct Plan - Growth
07-JUL-25
29.7200
606
Axis Flexi Cap Fund - Direct Plan - IDCW
07-JUL-25
19.3800
607
Axis Flexi Cap Fund - Regular Plan - IDCW
07-JUL-25
17.7400
608
Axis Flexi Cap Fund - Regular Plan - Growth
07-JUL-25
26.9300
609
Axis Floater Fund - Direct Plan - Growth
07-JUL-25
1327.9817
610
Axis Floater Fund - Direct Plan - Monthly IDCW
07-JUL-25
1013.3614
611
Axis Floater Fund - Direct Plan - Daily IDCW
07-JUL-25
1005.5545
612
Axis Floater Fund - Direct Plan - Quarterly IDCW
07-JUL-25
1264.2948
613
Axis Floater Fund - Direct Plan - Annual IDCW
07-JUL-25
1298.0914
614
Axis Floater Fund - Regular Plan - Growth
07-JUL-25
1308.6639
615
Axis Floater Fund - Regular Plan - Quarterly IDCW
07-JUL-25
1247.1975
616
Axis Floater Fund - Regular Plan - Annual IDCW
07-JUL-25
1280.7479
617
Axis Floater Fund - Regular Plan - Daily IDCW
07-JUL-25
1018.3184
618
Axis Floater Fund - Regular Plan - Monthly IDCW
07-JUL-25
1014.9538
619
Axis Focused 25 Fund - Regular Plan - Growth
07-JUL-25
55.6500
620
Axis Focused 25 Fund - Direct Plan - IDCW
07-JUL-25
35.6700
621
Axis Focused 25 Fund - Direct Plan - Growth
07-JUL-25
64.2000
622
Axis Focused 25 Fund - Regular Plan - IDCW
07-JUL-25
20.0300
623
Axis Gilt Fund - Regular Plan - Growth
07-JUL-25
25.6707
624
Axis Gilt Fund - Direct Plan - Regular IDCW
07-JUL-25
10.0406
625
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
07-JUL-25
12.2991
626
Axis Gilt Fund - Direct Plan - Growth
07-JUL-25
27.3497
627
Axis Gilt Fund - Regular Plan - Regular IDCW
07-JUL-25
10.0385
628
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
07-JUL-25
11.8192
629
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
07-JUL-25
20.7380
630
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
07-JUL-25
20.7333
631
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
07-JUL-25
19.7405
632
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
07-JUL-25
19.7404
633
Axis Global Innovation Fund of Fund - Direct Plan - Growth
07-JUL-25
15.0500
634
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
07-JUL-25
15.0500
635
Axis Global Innovation Fund of Fund - Regular Plan - Growth
07-JUL-25
14.4100
636
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
07-JUL-25
14.4100
637
Axis Gold Exchange Traded Fund
07-JUL-25
81.0202
638
Axis Gold Fund - Direct Plan - IDCW
07-JUL-25
30.7993
639
Axis Gold Fund - Direct Plan - Growth
07-JUL-25
30.7704
640
Axis Gold Fund - Regular Plan - IDCW
07-JUL-25
28.3386
641
Axis Gold Fund - Regular Plan - Growth
07-JUL-25
28.3028
642
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
07-JUL-25
8.4200
643
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
07-JUL-25
8.4200
644
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
07-JUL-25
8.0200
645
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
07-JUL-25
8.0200
646
Axis NIFTY Healthcare ETF
07-JUL-25
149.4151
647
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth
07-JUL-25
14.7330
648
Axis Income Plus Arbitrage Active FOF - Direct Plan - Regular IDCW
07-JUL-25
14.7457
649
Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW
07-JUL-25
11.7678
650
Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW
07-JUL-25
11.9489
651
Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW
07-JUL-25
14.7453
652
Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW
07-JUL-25
13.5854
653
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
07-JUL-25
13.3688
654
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
07-JUL-25
12.3256
655
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
07-JUL-25
11.3480
656
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth
07-JUL-25
14.4856
657
Axis Income Plus Arbitrage Active FOF - Regular Plan - Regular IDCW
07-JUL-25
14.4857
658
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
07-JUL-25
14.4847
659
Axis India Manufacturing Fund - Direct Plan - IDCW
07-JUL-25
14.2000
660
Axis India Manufacturing Fund - Direct Plan - Growth
07-JUL-25
14.2000
661
Axis India Manufacturing Fund - Regular Plan - Growth
07-JUL-25
13.8900
662
Axis India Manufacturing Fund - Regular Plan - IDCW
07-JUL-25
13.8900
663
Axis Innovation Fund - Direct Plan - IDCW
07-JUL-25
17.9800
664
Axis Innovation Fund - Direct Plan - Growth
07-JUL-25
19.7500
665
Axis Innovation Fund - Regular Plan - IDCW
07-JUL-25
16.9300
666
Axis Innovation Fund - Regular Plan - Growth
07-JUL-25
18.6100
667
Axis Large Cap Fund - Direct Plan - Growth
07-JUL-25
70.4500
668
Axis Large Cap Fund - Direct Plan - IDCW
07-JUL-25
27.5300
669
Axis Large Cap Fund - Regular Plan - IDCW
07-JUL-25
19.3500
670
Axis Large Cap Fund - Regular Plan - Growth
07-JUL-25
61.2700
671
Axis Large and Mid Cap Fund - Direct Plan - Growth
07-JUL-25
36.1500
672
Axis Large and Mid Cap Fund - Direct Plan - IDCW
07-JUL-25
26.1700
673
Axis Large and Mid Cap Fund - Regular Plan - IDCW
07-JUL-25
20.6600
674
Axis Large and Mid Cap Fund - Regular Plan - Growth
07-JUL-25
32.8200
675
Axis Liquid Fund - Regular Plan - Growth
07-JUL-25
2911.5320
676
Axis Liquid Fund - Direct Plan - Monthly IDCW
07-JUL-25
1002.9548
677
Axis Liquid Fund - Direct Plan - Weekly IDCW
07-JUL-25
1002.0913
678
Axis Liquid Fund - Direct Plan - Growth
07-JUL-25
2936.4362
679
Axis Liquid Fund - Direct Plan - Daily IDCW
07-JUL-25
1000.9560
680
Axis Liquid Fund - Regular Plan - Monthly IDCW
07-JUL-25
1003.5134
681
Axis Liquid Fund - Regular Plan - Daily IDCW
07-JUL-25
1001.3998
682
Axis Liquid Fund - Regular Plan - Weekly IDCW
07-JUL-25
1002.0913
683
Axis Liquid Fund - Retail - Growth
07-JUL-25
2665.8113
684
Axis Liquid Fund - Retail - Monthly IDCW
07-JUL-25
1002.7766
685
Axis Liquid Fund - Retail - Daily IDCW
07-JUL-25
1000.9559
686
Axis Liquid Fund - Retail - Weekly IDCW
07-JUL-25
1000.7843
687
Axis Long Duration Fund - Direct Plan - Monthly IDCW
07-JUL-25
1043.0160
688
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
07-JUL-25
1214.1469
689
Axis Long Duration Fund - Direct Plan - Growth
07-JUL-25
1241.5683
690
Axis Long Duration Fund - Direct Plan - Daily IDCW
07-JUL-25
1009.5821
691
Axis Long Duration Fund - Direct Plan - Annual IDCW
07-JUL-25
1233.1579
692
Axis Long Duration Fund - Regular Plan - Annual IDCW
07-JUL-25
1219.0905
693
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
07-JUL-25
1200.0577
694
Axis Long Duration Fund - Regular Plan - Growth
07-JUL-25
1227.3630
695
Axis Long Duration Fund - Regular Plan - Monthly IDCW
07-JUL-25
1035.1826
696
Axis Long Duration Fund - Regular Plan - Daily IDCW
07-JUL-25
1009.5822
697
Axis Midcap Fund - Regular Plan - Growth
07-JUL-25
114.1100
698
Axis Midcap Fund - Direct Plan - IDCW
07-JUL-25
56.1300
699
Axis Midcap Fund - Direct Plan - Growth
07-JUL-25
132.5800
700
Axis Midcap Fund - Regular Plan - IDCW
07-JUL-25
42.5000
701
Axis Momentum Fund - Direct Plan - IDCW
07-JUL-25
9.4400
702
Axis Momentum Fund - Direct Plan - Growth
07-JUL-25
9.4400
703
Axis Momentum Fund - Regular Plan - IDCW
07-JUL-25
9.3500
704
Axis Momentum Fund - Regular Plan - Growth
07-JUL-25
9.3500
705
Axis Money Market Fund - Direct Plan - Growth
07-JUL-25
1450.8469
706
Axis Money Market Fund - Direct Plan - Quarterly IDCW
07-JUL-25
1163.3087
707
Axis Money Market Fund - Direct Plan - Annual IDCW
07-JUL-25
1267.2767
708
Axis Money Market Fund - Direct Plan - Monthly IDCW
07-JUL-25
1015.2605
709
Axis Money Market Fund - Direct Plan - Daily IDCW
07-JUL-25
1005.6131
710
Axis Money Market Fund - Regular Plan - Growth
07-JUL-25
1437.6564
711
Axis Money Market Fund - Regular Plan - Quarterly IDCW
07-JUL-25
1150.4691
712
Axis Money Market Fund - Regular Plan - Annual IDCW
07-JUL-25
1254.6289
713
Axis Money Market Fund - Regular Plan - Monthly IDCW
07-JUL-25
1008.8065
714
Axis Money Market Fund - Regular Plan - Daily IDCW
07-JUL-25
1005.6127
715
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
07-JUL-25
25.9812
716
Axis Multi Asset Allocation Fund - Direct Plan - Growth
07-JUL-25
46.4174
717
Axis Multi Asset Allocation Fund - Regular Plan - Growth
07-JUL-25
40.0284
718
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
07-JUL-25
19.2238
719
Axis Multicap Fund - Direct Plan - Growth
07-JUL-25
18.8000
720
Axis Multicap Fund - Direct Plan - IDCW
07-JUL-25
18.8000
721
Axis Multicap Fund - Regular Plan - IDCW
07-JUL-25
17.9400
722
Axis Multicap Fund - Regular Plan - Growth
07-JUL-25
17.9400
723
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth
07-JUL-25
20.7589
724
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW
07-JUL-25
20.7589
725
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
07-JUL-25
20.5441
726
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
07-JUL-25
20.5440
727
Axis NIFTY IT Index Fund - Direct Plan - Growth
07-JUL-25
13.3897
728
Axis NIFTY IT Index Fund - Direct Plan - IDCW
07-JUL-25
13.3897
729
Axis NIFTY IT Index Fund - Regular Plan - Growth
07-JUL-25
13.2120
730
Axis NIFTY IT Index Fund - Regular Plan - IDCW
07-JUL-25
13.2120
731
Axis Nifty 100 Index Fund - Direct Plan - IDCW
07-JUL-25
23.1748
732
Axis Nifty 100 Index Fund - Direct Plan - Growth
07-JUL-25
23.1418
733
Axis Nifty 100 Index Fund - Regular Plan - IDCW
07-JUL-25
22.1408
734
Axis Nifty 100 Index Fund - Regular Plan - Growth
07-JUL-25
22.1394
735
Axis Nifty 50 Index Fund - Direct Plan - Growth
07-JUL-25
15.3022
736
Axis Nifty 50 Index Fund - Direct Plan - IDCW
07-JUL-25
15.3022
737
Axis Nifty 50 Index Fund - Regular Plan - IDCW
07-JUL-25
15.1469
738
Axis Nifty 50 Index Fund - Regular Plan - Growth
07-JUL-25
15.1469
739
Axis Nifty 500 Index Fund - Direct Plan - Growth
07-JUL-25
10.2685
740
Axis Nifty 500 Index Fund - Regular Plan - Growth
07-JUL-25
10.1777
741
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW
07-JUL-25
12.2869
742
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW
07-JUL-25
12.2268
743
Axis Nifty Bank Index Fund - Direct Plan - Growth
07-JUL-25
11.7033
744
Axis Nifty Bank Index Fund - Direct Plan - IDCW
07-JUL-25
11.7033
745
Axis Nifty Bank Index Fund - Regular Plan - Growth
07-JUL-25
11.5902
746
Axis Nifty Bank Index Fund - Regular Plan - IDCW
07-JUL-25
11.5902
747
Axis NIFTY 50 ETF
07-JUL-25
278.3197
748
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth
07-JUL-25
20.3959
749
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW
07-JUL-25
20.3952
750
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth
07-JUL-25
19.9097
751
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW
07-JUL-25
19.9098
752
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
07-JUL-25
16.9058
753
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
07-JUL-25
16.9055
754
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
07-JUL-25
16.5399
755
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
07-JUL-25
16.5398
756
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
07-JUL-25
12.2077
757
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
07-JUL-25
12.2076
758
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
07-JUL-25
12.1676
759
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
07-JUL-25
12.1676
760
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth
07-JUL-25
19.4286
761
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
07-JUL-25
19.4285
762
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
07-JUL-25
18.9618
763
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth
07-JUL-25
18.9617
764
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth
07-JUL-25
11.1810
765
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
07-JUL-25
11.1419
766
Axis Nifty500 Value 50 ETF
07-JUL-25
28.9407
767
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth
07-JUL-25
10.0899
768
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth
07-JUL-25
10.0277
769
Axis Overnight Fund - Direct Plan - Growth
07-JUL-25
1371.8311
770
Axis Overnight Fund - Direct Plan - Daily IDCW
07-JUL-25
1000.5073
771
Axis Overnight Fund - Direct Plan - Monthly IDCW
07-JUL-25
1002.6001
772
Axis Overnight Fund - Direct Plan - Weekly IDCW
07-JUL-25
1000.7022
773
Axis Overnight Fund - Regular Plan - Growth
07-JUL-25
1367.1547
774
Axis Overnight Fund - Regular Plan - Daily IDCW
07-JUL-25
1000.5032
775
Axis Overnight Fund - Regular Plan - Monthly IDCW
07-JUL-25
1002.5806
776
Axis Overnight Fund - Regular Plan - Weekly IDCW
07-JUL-25
1000.6715
777
Axis Quant Fund - Direct Plan - Growth
07-JUL-25
17.0700
778
Axis Quant Fund - Direct Plan - IDCW
07-JUL-25
17.0700
779
Axis Quant Fund - Regular Plan - IDCW
07-JUL-25
16.0100
780
Axis Quant Fund - Regular Plan - Growth
07-JUL-25
16.0100
781
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
07-JUL-25
20.4000
782
Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth
07-JUL-25
20.4600
783
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
07-JUL-25
18.7800
784
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth
07-JUL-25
18.7700
785
Axis Retirement Fund - Conservative Plan - Direct Plan - Growth
07-JUL-25
17.5644
786
Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW
07-JUL-25
17.3724
787
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth
07-JUL-25
16.0791
788
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
07-JUL-25
16.0781
789
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW
07-JUL-25
21.5300
790
Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth
07-JUL-25
21.7800
791
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth
07-JUL-25
19.8900
792
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
07-JUL-25
19.8900
793
Axis Short Duration Fund - Direct Plan - Weekly IDCW
07-JUL-25
10.2449
794
Axis Short Duration Fund - Direct Plan - Growth
07-JUL-25
33.9663
795
Axis Short Duration Fund - Direct Plan - Regular IDCW
07-JUL-25
20.7806
796
Axis Short Duration Fund - Direct Plan - Monthly IDCW
07-JUL-25
10.1309
797
Axis Short Duration Fund - Regular Plan - Regular IDCW
07-JUL-25
20.8271
798
Axis Short Duration Fund - Regular Plan - Growth
07-JUL-25
31.1325
799
Axis Short Duration Fund - Regular Plan - Monthly IDCW
07-JUL-25
10.1561
800
Axis Short Duration Fund - Regular Plan - Weekly IDCW
07-JUL-25
10.3967
801
Axis Short Duration Fund - Retail Plan - Weekly IDCW
07-JUL-25
10.2270
802
Axis Short Duration Fund - Retail Plan - Growth
07-JUL-25
30.7725
803
Axis Short Duration Fund - Retail Plan - Monthly IDCW
07-JUL-25
10.1280
804
Axis Silver ETF
07-JUL-25
107.5953
805
Axis Silver Fund of Fund - Direct Plan - IDCW
07-JUL-25
18.7895
806
Axis Silver Fund of Fund - Direct Plan - Growth
07-JUL-25
18.7895
807
Axis Silver Fund of Fund - Regular Plan - Growth
07-JUL-25
18.5257
808
Axis Silver Fund of Fund - Regular Plan - IDCW
07-JUL-25
18.5258
809
Axis Small Cap Fund - Direct Plan - Growth
07-JUL-25
125.5400
810
Axis Small Cap Fund - Direct Plan - IDCW
07-JUL-25
55.3800
811
Axis Small Cap Fund - Regular Plan - Growth
07-JUL-25
108.6900
812
Axis Small Cap Fund - Regular Plan - IDCW
07-JUL-25
47.3300
813
Axis Strategic Bond Fund - Regular Plan - Growth
07-JUL-25
28.1776
814
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
07-JUL-25
12.0318
815
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
07-JUL-25
10.5040
816
Axis Strategic Bond Fund - Direct Plan - Growth
07-JUL-25
30.9657
817
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
07-JUL-25
10.6999
818
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
07-JUL-25
10.2760
819
Axis NIFTY IT ETF
07-JUL-25
419.0291
820
Axis Treasury Advantage Fund - Regular Plan - Growth
07-JUL-25
3107.6602
821
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
07-JUL-25
1012.4737
822
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
07-JUL-25
1011.6343
823
Axis Treasury Advantage Fund - Direct Plan - Growth
07-JUL-25
3257.9908
824
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
07-JUL-25
1013.0133
825
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
07-JUL-25
1012.9052
826
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
07-JUL-25
1013.2484
827
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
07-JUL-25
1011.6337
828
Axis Treasury Advantage Fund - Retail - Monthly IDCW
07-JUL-25
1012.9090
829
Axis Treasury Advantage Fund - Retail - Growth
07-JUL-25
2913.6059
830
Axis Treasury Advantage Fund - Retail - Weekly IDCW
07-JUL-25
1011.6337
831
Axis Treasury Advantage Fund - Retail - Daily IDCW
07-JUL-25
1012.4736
832
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW
07-JUL-25
10.7207
833
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth
07-JUL-25
10.7215
834
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW
07-JUL-25
10.7134
835
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth
07-JUL-25
10.7134
836
Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW
07-JUL-25
10.0765
837
Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW
07-JUL-25
15.6707
838
Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW
07-JUL-25
10.0338
839
Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW
07-JUL-25
10.0500
840
Axis Ultra Short Duration Fund - Direct Plan - Growth
07-JUL-25
15.6693
841
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
07-JUL-25
10.0671
842
Axis Ultra Short Duration Fund - Regular Plan - Growth
07-JUL-25
14.7677
843
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
07-JUL-25
10.0689
844
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
07-JUL-25
14.7676
845
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
07-JUL-25
10.0867
846
Axis Value Fund - Direct Plan - IDCW
07-JUL-25
17.9500
847
Axis Value Fund - Direct Plan - Growth
07-JUL-25
19.5600
848
Axis Value Fund - Regular Plan - Growth
07-JUL-25
18.5500
849
Axis Value Fund - Regular Plan - IDCW
07-JUL-25
17.0300
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