08 July, 2025 17:42 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth07-JUL-2526.6059
2Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth07-JUL-2528.6810
3Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW07-JUL-2511.5645
4Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW07-JUL-2511.2071
5Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW07-JUL-2533.8013
6Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth07-JUL-2535.4723
7Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW07-JUL-2561.9259
8Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth07-JUL-2567.2482
9Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - Growth07-JUL-259.4753
10Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - IDCW07-JUL-259.4753
11Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth07-JUL-259.4396
12Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - IDCW07-JUL-259.4397
13Aditya Birla Sun Life BSE Sensex ETF07-JUL-2583.1359
14Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth07-JUL-2522.3700
15Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW07-JUL-2519.5800
16Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW07-JUL-2517.5900
17Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth07-JUL-2520.0800
18Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth07-JUL-25122.0500
19Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW07-JUL-2530.8300
20Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW07-JUL-2527.1300
21Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth07-JUL-25107.5600
22Aditya Birla Sun Life Nifty Bank ETF07-JUL-2558.0315
23Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW07-JUL-2532.5800
24Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth07-JUL-2569.3600
25Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW07-JUL-2524.1000
26Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth07-JUL-2561.8600
27Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW07-JUL-25107.9243
28Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth07-JUL-25383.0684
29Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW07-JUL-25117.9312
30Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW07-JUL-25105.0856
31Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW07-JUL-25151.5935
32Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth07-JUL-25369.0691
33Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW07-JUL-25113.7210
34Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW07-JUL-25103.0289
35Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth07-JUL-25554.0221
36Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW07-JUL-25104.1556
37Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW07-JUL-25113.4998
38Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW07-JUL-2515.0300
39Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth07-JUL-2516.1400
40Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW07-JUL-2514.3200
41Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth07-JUL-2515.3800
42Aditya Birla Sun Life CRISIL 10 Year Gilt ETF07-JUL-25109.5371
43Aditya Birla Sun Life CRISIL Broad Based Gilt ETF07-JUL-25110.1724
44Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW07-JUL-2512.5938
45Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth07-JUL-2512.5952
46Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW07-JUL-2512.5431
47Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth07-JUL-2512.5420
48Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW30-APR-2510.0000
49Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW30-APR-2510.0000
50Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW07-JUL-2512.0598
51Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth07-JUL-2512.0602
52Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW07-JUL-2511.9870
53Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth07-JUL-2511.9860
54Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW07-JUL-2512.3100
55Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW07-JUL-2512.2311
56Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth07-JUL-2510.6293
57Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW07-JUL-2510.6293
58Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW07-JUL-2510.6090
59Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth07-JUL-2510.6091
60Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - Growth07-JUL-2510.5982
61Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - IDCW07-JUL-2510.5982
62Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - Growth07-JUL-2510.5753
63Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - IDCW07-JUL-2510.5753
64Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - Growth07-JUL-2510.6733
65Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - IDCW07-JUL-2510.6733
66Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - Growth07-JUL-2510.6497
67Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - IDCW07-JUL-2510.6498
68Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - IDCW07-JUL-2510.4525
69Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - Growth07-JUL-2510.4524
70Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - IDCW07-JUL-2510.4401
71Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - Growth07-JUL-2510.4400
72Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth07-JUL-2510.2935
73Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW07-JUL-2510.2944
74Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth07-JUL-2510.2874
75Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW07-JUL-2511.9875
76Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth07-JUL-2511.9838
77Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW07-JUL-2511.9100
78Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth07-JUL-2511.9105
79Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth07-JUL-2512.7135
80Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW07-JUL-2510.8172
81Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth07-JUL-2512.6574
82Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW07-JUL-2510.7361
83Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW07-JUL-2512.2500
84Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth07-JUL-2512.2491
85Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW07-JUL-2512.1955
86Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth07-JUL-2512.1950
87Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth07-JUL-2511.6423
88Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW07-JUL-2511.6420
89Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth07-JUL-2511.5973
90Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW07-JUL-2511.5973
91Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth07-JUL-2511.0064
92Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW07-JUL-2511.0069
93Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth07-JUL-2510.9726
94Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW07-JUL-2510.9726
95Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW07-JUL-2512.4847
96Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth07-JUL-2512.4826
97Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth07-JUL-2512.3736
98Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW07-JUL-2512.3738
99Aditya Birla Sun Life CRISIL Liquid Overnight ETF07-JUL-251000.0000
100Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth30-APR-2511.9222
101Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth30-APR-2511.8687
102Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth07-JUL-2512.3080
103Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth07-JUL-2512.2346
104Aditya Birla Sun Life Conglomerate Fund - Direct Plan - Growth07-JUL-2510.9100
105Aditya Birla Sun Life Conglomerate Fund - Direct Plan - IDCW07-JUL-2510.9100
106Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth07-JUL-2510.8200
107Aditya Birla Sun Life Conglomerate Fund - Regular Plan - IDCW07-JUL-2510.8300
108Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth07-JUL-25113.6005
109Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth07-JUL-25115.5323
110Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW07-JUL-2510.7594
111Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW07-JUL-2512.9420
112Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW07-JUL-2512.0840
113Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW07-JUL-2512.7425
114Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth07-JUL-2524.6173
115Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW07-JUL-2513.6972
116Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus07-JUL-2524.6164
117Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth07-JUL-2522.4623
118Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus23-MAY-2317.7004
119Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW07-JUL-2512.4875
120Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - Growth07-JUL-2539.7451
121Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - IDCW07-JUL-2524.8875
122Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth07-JUL-2537.6127
123Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW07-JUL-2523.5881
124Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth07-JUL-25176.2400
125Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW07-JUL-2563.3600
126Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth07-JUL-25198.2400
127Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW07-JUL-2546.6100
128Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW07-JUL-2549.1000
129Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth07-JUL-25499.1700
130Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW07-JUL-2527.0700
131Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth07-JUL-25454.6200
132Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW07-JUL-2511.2357
133Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW07-JUL-2511.0775
134Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW07-JUL-2513.3413
135Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth07-JUL-2549.9758
136Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth07-JUL-2532.2133
137Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW07-JUL-2512.3238
138Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW07-JUL-2510.8238
139Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW07-JUL-2510.7932
140Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth07-JUL-2546.5835
141Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth07-JUL-2568.1100
142Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW07-JUL-25455.3900
143Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth07-JUL-2561.0400
144Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW07-JUL-25199.2500
145Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW07-JUL-2516.7800
146Aditya Birla Sun Life ESG Fund - Direct Plan - Growth07-JUL-2519.2400
147Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW07-JUL-2515.7000
148Aditya Birla Sun Life ESG Fund - Regular Plan - Growth07-JUL-2518.0100
149Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth07-JUL-251729.6900
150Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW07-JUL-25310.4600
151Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth07-JUL-251544.8300
152Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW07-JUL-25181.7500
153Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW07-JUL-2515.6800
154Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth07-JUL-2524.4500
155Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW07-JUL-2513.3300
156Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth07-JUL-2522.0800
157Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW07-JUL-2554.3838
158Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth07-JUL-2559.3829
159Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth07-JUL-2554.0642
160Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW07-JUL-2549.4879
161Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth07-JUL-2536.4167
162Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW07-JUL-2524.7262
163Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW07-JUL-2531.1692
164Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth07-JUL-2534.2598
165Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW07-JUL-2541.2701
166Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth07-JUL-2545.5159
167Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth07-JUL-2542.5700
168Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW07-JUL-2538.1823
169Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW07-JUL-2512.8409
170Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth07-JUL-2512.8389
171Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth07-JUL-2512.7874
172Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW07-JUL-2512.7874
173Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW07-JUL-2512.8577
174Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth07-JUL-2512.8563
175Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth07-JUL-2512.8087
176Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW07-JUL-2512.8087
177Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth07-JUL-2512.4480
178Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth07-JUL-2512.4185
179Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW07-JUL-2512.4182
180Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth07-JUL-2512.0532
181Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth07-JUL-2512.0224
182Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW07-JUL-2512.0224
183Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth07-JUL-2511.8586
184Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW07-JUL-2511.8681
185Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW07-JUL-2511.8332
186Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth07-JUL-2511.8322
187Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW07-JUL-25234.7600
188Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth07-JUL-252025.7900
189Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth07-JUL-251813.2200
190Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW07-JUL-25166.2700
191Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW07-JUL-25101.1203
192Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth07-JUL-25359.2642
193Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW07-JUL-25101.4374
194Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth07-JUL-25349.5615
195Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW07-JUL-25101.4217
196Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW07-JUL-25101.2235
197Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW07-JUL-25101.4807
198Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth07-JUL-25505.5944
199Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW07-JUL-2561.5457
200Aditya Birla Sun Life Focused Fund - Direct Plan - Growth07-JUL-25161.8400
201Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW07-JUL-2526.1372
202Aditya Birla Sun Life Focused Fund - Regular Plan - Growth07-JUL-25143.7133
203Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW03-JUL-2525.1004
204Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth03-JUL-2528.3798
205Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth03-JUL-2527.1203
206Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW03-JUL-2527.1251
207Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth03-JUL-2536.4947
208Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW03-JUL-2536.5133
209Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth03-JUL-2534.3204
210Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW03-JUL-2534.3417
211Aditya Birla Sun Life Gold ETF07-JUL-2585.2633
212Aditya Birla Sun Life Gold Fund - Regular Plan - Growth07-JUL-2528.2765
213Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW07-JUL-2529.3872
214Aditya Birla Sun Life Gold Fund - Direct Plan - Growth07-JUL-2529.3880
215Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW07-JUL-2528.2755
216Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth07-JUL-2581.0600
217Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW07-JUL-2512.0452
218Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth07-JUL-2587.0977
219Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW07-JUL-2511.2975
220Aditya Birla Sun Life Income Fund - Direct Plan - IDCW07-JUL-2513.4894
221Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW07-JUL-2514.3700
222Aditya Birla Sun Life Income Fund - Direct Plan - Growth07-JUL-25135.7653
223Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth20-SEP-2430.0154
224Aditya Birla Sun Life Income Fund - Regular Plan - Growth07-JUL-25125.8826
225Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW07-JUL-2513.3823
226Aditya Birla Sun Life Income Fund - Regular Plan - IDCW07-JUL-2512.6558
227Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW07-JUL-2551.1500
228Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW07-JUL-2540.3500
229Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth07-JUL-25216.4100
230Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth07-JUL-25247.3800
231Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW07-JUL-2547.2000
232Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth07-JUL-25105.9100
233Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW07-JUL-2528.0500
234Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth07-JUL-2596.0600
235Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth07-JUL-2541.0690
236Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth07-JUL-2544.2660
237Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW07-JUL-2544.2923
238Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW07-JUL-2518.7988
239Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth07-JUL-2533.9342
240Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth07-JUL-2534.1642
241Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW27-MAY-1910.0000
242Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW07-JUL-2510.0589
243Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW07-JUL-2510.0589
244Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth07-JUL-25591.6800
245Aditya Birla Sun Life Large Cap Fund - Direct Plan - IDCW07-JUL-25101.1300
246Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth07-JUL-25535.5400
247Aditya Birla Sun Life Large Cap Fund - Regular Plan - IDCW07-JUL-2542.3600
248Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - IDCW07-JUL-25217.2400
249Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - Growth07-JUL-251013.6800
250Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - IDCW07-JUL-25141.4000
251Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - Growth07-JUL-25911.6600
252Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth07-JUL-25421.3446
253Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW07-JUL-25163.6640
254Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW07-JUL-25100.1950
255Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth07-JUL-25426.4208
256Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW07-JUL-25100.2762
257Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth07-JUL-25284.9681
258Aditya Birla Sun Life Liquid Fund - Institutional - Growth07-JUL-25701.6740
259Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW07-JUL-25108.2613
260Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW07-JUL-25108.0230
261Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW07-JUL-25100.1950
262Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW07-JUL-25124.6816
263Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW07-JUL-25100.2751
264Aditya Birla Sun Life Liquid Fund - Retail - Growth07-JUL-25683.7549
265Aditya Birla Sun Life Liquid Fund - Retail - IDCW07-JUL-25163.6940
266Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth07-JUL-2513.0827
267Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW07-JUL-2511.3712
268Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW07-JUL-2511.1577
269Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth07-JUL-2512.8431
270Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth07-JUL-25659.3333
271Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW07-JUL-25101.0106
272Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth07-JUL-25730.4573
273Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW07-JUL-25101.2117
274Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW07-JUL-25101.0102
275Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth07-JUL-25462.3035
276Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW07-JUL-25101.1987
277Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW07-JUL-25101.0106
278Aditya Birla Sun Life MNC Fund - Regular Plan - Growth07-JUL-251383.4700
279Aditya Birla Sun Life MNC Fund - Direct Plan - Growth07-JUL-251539.1700
280Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW07-JUL-25492.1800
281Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW07-JUL-25238.9400
282Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth07-JUL-2535.5400
283Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW07-JUL-2522.4000
284Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW07-JUL-2520.5000
285Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth07-JUL-2532.3200
286Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth07-JUL-2540.0940
287Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth07-JUL-2543.6004
288Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW07-JUL-2513.9137
289Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW07-JUL-2517.6685
290Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW07-JUL-2514.5194
291Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW07-JUL-2513.2886
292Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW07-JUL-2513.6838
293Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW07-JUL-2516.1915
294Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW07-JUL-25100.5000
295Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth07-JUL-25883.4900
296Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth07-JUL-25793.3300
297Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW07-JUL-2558.9200
298Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth07-JUL-25371.6560
299Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW07-JUL-25100.5436
300Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW07-JUL-25100.6100
301Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth07-JUL-25376.4972
302Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW07-JUL-25100.5436
303Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW07-JUL-25100.6088
304Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW07-JUL-25100.5436
305Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth07-JUL-25458.0765
306Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW07-JUL-25103.8067
307Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW07-JUL-2514.4356
308Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth07-JUL-2515.4805
309Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth07-JUL-2514.9340
310Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW07-JUL-2513.3737
311Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth07-JUL-2521.0700
312Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW07-JUL-2519.8200
313Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW07-JUL-2518.6900
314Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth07-JUL-2519.8600
315Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW07-JUL-2515.9007
316Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth07-JUL-2515.9000
317Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW07-JUL-2515.7501
318Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth07-JUL-2515.7499
319Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW07-JUL-2516.0525
320Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth07-JUL-2516.0503
321Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth07-JUL-2515.8217
322Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW07-JUL-2515.8204
323Aditya Birla Sun Life Nifty 200 Momentum 30 ETF07-JUL-2531.7413
324Aditya Birla Sun Life Nifty 200 Quality 30 ETF07-JUL-2521.8077
325Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth07-JUL-2518.3872
326Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW07-JUL-2518.3874
327Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth07-JUL-2517.9181
328Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW07-JUL-2517.9178
329Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW07-JUL-2527.1820
330Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth07-JUL-25262.9230
331Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth07-JUL-25257.3063
332Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW07-JUL-2526.2943
333Aditya Birla Sun Life Nifty 50 ETF07-JUL-2529.4631
334Aditya Birla Sun Life Nifty Healthcare ETF07-JUL-2515.0767
335Aditya Birla Sun Life Nifty IT ETF07-JUL-2541.2477
336Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - IDCW07-JUL-2512.6502
337Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth07-JUL-2512.6497
338Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth07-JUL-2512.5704
339Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - IDCW07-JUL-2512.5679
340Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW07-JUL-2524.7165
341Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth07-JUL-2524.7169
342Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW07-JUL-2524.0644
343Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth07-JUL-2524.0682
344Aditya Birla Sun Life Nifty Next 50 ETF07-JUL-2571.5900
345Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW07-JUL-2516.9549
346Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth07-JUL-2516.9653
347Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW07-JUL-2516.6156
348Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth07-JUL-2516.6015
349Aditya Birla Sun Life Nifty PSE ETF07-JUL-2510.2649
350Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW07-JUL-2512.4856
351Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth07-JUL-2512.4859
352Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW07-JUL-2512.3553
353Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth07-JUL-2512.3553
354Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth07-JUL-2512.4631
355Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW07-JUL-2512.4633
356Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW07-JUL-2512.3904
357Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth07-JUL-2512.3896
358Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth07-JUL-2512.1504
359Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW07-JUL-2512.1501
360Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW07-JUL-2512.0961
361Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth07-JUL-2512.0959
362Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth07-JUL-2512.1582
363Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW07-JUL-2512.1575
364Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth07-JUL-2512.0912
365Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW07-JUL-2512.0912
366Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth07-JUL-2522.3808
367Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW07-JUL-2522.3769
368Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth07-JUL-2521.7970
369Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW07-JUL-2521.7991
370Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW07-JUL-251000.0200
371Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth07-JUL-251402.0614
372Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW07-JUL-251001.4633
373Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW07-JUL-251000.4444
374Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW07-JUL-251000.0200
375Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth07-JUL-251391.3179
376Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW07-JUL-251000.4372
377Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW07-JUL-251001.4337
378Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW07-JUL-2529.6000
379Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth07-JUL-2536.6100
380Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW07-JUL-2525.5900
381Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth07-JUL-2533.5200
382Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW07-JUL-2523.5400
383Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth07-JUL-2534.0500
384Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth07-JUL-2531.0200
385Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW07-JUL-2521.7800
386Aditya Birla Sun Life Quant Fund - Direct Plan - Growth07-JUL-259.8200
387Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW07-JUL-259.8200
388Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW07-JUL-259.6600
389Aditya Birla Sun Life Quant Fund - Regular Plan - Growth07-JUL-259.6700
390Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment07-JUL-2567.2129
391Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth07-JUL-2567.2129
392Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW07-JUL-2527.2644
393Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth07-JUL-2575.0875
394Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment07-JUL-2575.0875
395Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW07-JUL-2516.7009
396Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth07-JUL-2522.1950
397Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW07-JUL-2519.2140
398Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth07-JUL-2520.1280
399Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW07-JUL-2517.4260
400Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW07-JUL-2518.0690
401Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth07-JUL-2520.8710
402Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW07-JUL-2516.4340
403Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth07-JUL-2518.9820
404Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth07-JUL-2515.8886
405Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW07-JUL-2513.7483
406Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW07-JUL-2512.5999
407Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth07-JUL-2514.5617
408Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth07-JUL-2514.3232
409Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW07-JUL-2512.3916
410Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW07-JUL-2511.4339
411Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth07-JUL-2513.2150
412Aditya Birla Sun Life Savings Fund - Regular Plan - Growth07-JUL-25550.1434
413Aditya Birla Sun Life Savings Fund - Direct Plan - Growth07-JUL-25560.0030
414Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth07-JUL-25315.7148
415Aditya Birla Sun Life Savings Fund - Retail Plan - Growth07-JUL-25532.3661
416Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW07-JUL-25100.5417
417Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW07-JUL-25100.6564
418Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW07-JUL-25100.6514
419Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW07-JUL-25100.5396
420Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW07-JUL-25100.5622
421Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW07-JUL-25100.6797
422Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW07-JUL-2511.0806
423Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW07-JUL-2510.8759
424Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth07-JUL-2551.7881
425Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW07-JUL-2510.4308
426Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW07-JUL-2515.2104
427Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth07-JUL-2547.8592
428Aditya Birla Sun Life Silver ETF07-JUL-25107.8350
429Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth07-JUL-2517.0469
430Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW07-JUL-2517.0432
431Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth07-JUL-2516.7691
432Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW07-JUL-2516.7668
433Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth07-JUL-2587.4444
434Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW07-JUL-2574.1125
435Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth07-JUL-2599.2803
436Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW07-JUL-2538.4887
437Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW07-JUL-2521.9400
438Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth07-JUL-2526.5000
439Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth07-JUL-2524.7700
440Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW07-JUL-2520.4900
441Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW07-JUL-2514.0500
442Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth07-JUL-2514.0600
443Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW07-JUL-2513.7200
444Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth07-JUL-2513.7200
445Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth07-JUL-2511.2036
446Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW07-JUL-2511.2036
447Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth07-JUL-2511.1944
448Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW07-JUL-2511.1933
449Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth07-JUL-2511.4269
450Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW07-JUL-2511.4268
451Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth07-JUL-2511.4166
452Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW07-JUL-2511.4167
453Aditya Birla Sun Life Value Fund - Direct Plan - IDCW07-JUL-2581.2363
454Aditya Birla Sun Life Value Fund - Direct Plan - Growth07-JUL-25142.7892
455Aditya Birla Sun Life Value Fund - Regular Plan - IDCW07-JUL-2544.5252
456Aditya Birla Sun Life Value Fund - Regular Plan - Growth07-JUL-25126.8697
457Angel One Nifty 1D Rate Liquid ETF - Growth07-JUL-251015.5570
458Angel One Nifty 50 ETF07-JUL-2510.3864
459Angel One Nifty 50 Index Fund - Direct Plan - Growth07-JUL-2510.3790
460Angel One Nifty 50 Index Fund - Regular Plan - Growth07-JUL-2510.3724
461Angel One Nifty Total Market ETF07-JUL-2511.8946
462Angel One Nifty Total Market Index Fund - Direct Plan - Growth07-JUL-2511.8873
463Angel One Nifty Total Market Index Fund - Regular Plan - Growth07-JUL-2511.8555
464Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF07-JUL-2512.8009
465Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth07-JUL-2512.2869
466Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth07-JUL-2512.2268
467Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW07-JUL-2516.7800
468Axis Aggressive Hybrid Fund - Direct Plan - Growth07-JUL-2522.6800
469Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW07-JUL-2516.2800
470Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW07-JUL-2515.7900
471Axis Aggressive Hybrid Fund - Regular Plan - Growth07-JUL-2520.6900
472Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW07-JUL-2513.9900
473Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW07-JUL-2514.8200
474Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW07-JUL-2513.5800
475Axis Arbitrage Fund - Direct Plan - Growth07-JUL-2520.3358
476Axis Arbitrage Fund - Direct Plan - Monthly IDCW07-JUL-2512.1834
477Axis Arbitrage Fund - Regular Plan - Growth07-JUL-2518.7206
478Axis Arbitrage Fund - Regular Plan - Monthly IDCW07-JUL-2511.1416
479Axis BSE Sensex ETF07-JUL-2585.5887
480Axis BSE Sensex Index Fund - Direct Plan - IDCW07-JUL-2511.5989
481Axis BSE Sensex Index Fund - Direct Plan - Growth07-JUL-2511.5988
482Axis BSE Sensex Index Fund - Regular Plan - Growth07-JUL-2511.5119
483Axis BSE Sensex Index Fund - Regular Plan - IDCW07-JUL-2511.5119
484Axis Balanced Advantage Fund - Direct Plan - IDCW07-JUL-2514.7600
485Axis Balanced Advantage Fund - Direct Plan - Growth07-JUL-2523.5200
486Axis Balanced Advantage Fund - Regular Plan - IDCW07-JUL-2513.6800
487Axis Balanced Advantage Fund - Regular Plan - Growth07-JUL-2521.1200
488Axis NIFTY Bank ETF07-JUL-25584.1797
489Axis Banking and PSU Debt Fund - Regular Plan - Growth07-JUL-252651.9181
490Axis Banking and PSU Debt Fund - Direct Plan - Growth07-JUL-252734.7594
491Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW07-JUL-251036.9161
492Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW07-JUL-251039.1310
493Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW07-JUL-251038.2027
494Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW07-JUL-251039.1303
495Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW07-JUL-251036.8117
496Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW07-JUL-251038.2003
497Axis Business Cycles Fund - Direct Plan - Growth07-JUL-2517.1100
498Axis Business Cycles Fund - Direct Plan - IDCW07-JUL-2517.1000
499Axis Business Cycles Fund - Regular Plan - IDCW07-JUL-2516.5600
500Axis Business Cycles Fund - Regular Plan - Growth07-JUL-2516.5600
501Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth30-APR-2512.0110
502Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth30-APR-2511.9547
503Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW07-JUL-2512.2119
504Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth07-JUL-2512.2088
505Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth07-JUL-2512.1506
506Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW07-JUL-2512.1507
507Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW07-JUL-2512.1520
508Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth07-JUL-2512.1523
509Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW07-JUL-2512.0972
510Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth07-JUL-2512.0971
511Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW30-APR-2512.0094
512Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW30-APR-2511.9548
513Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - Growth07-JUL-2510.6237
514Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - IDCW07-JUL-2510.6237
515Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - Growth07-JUL-2510.6171
516Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - IDCW07-JUL-2510.6170
517Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW07-JUL-2510.5516
518Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth07-JUL-2510.5479
519Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW07-JUL-2510.5390
520Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth07-JUL-2510.5390
521Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - Growth07-JUL-2510.7458
522Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - IDCW07-JUL-2510.7458
523Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - Growth07-JUL-2510.7180
524Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - IDCW07-JUL-2510.7180
525Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW07-JUL-2511.3568
526Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth07-JUL-2511.3569
527Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW07-JUL-2511.3410
528Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth07-JUL-2511.3412
529Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW07-JUL-2512.3752
530Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW07-JUL-2512.3160
531Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth07-JUL-2529.8181
532Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW07-JUL-2529.7928
533Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth07-JUL-2526.2518
534Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW07-JUL-2526.2661
535Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth07-JUL-2530.3883
536Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW07-JUL-2529.8546
537Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth07-JUL-2526.2486
538Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW07-JUL-2526.2442
539Axis Conservative Hybrid Fund - Direct Plan - Growth07-JUL-2535.2790
540Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW07-JUL-2516.5728
541Axis Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW07-JUL-2513.8359
542Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW07-JUL-2513.3087
543Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW07-JUL-2514.0705
544Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW07-JUL-2513.1205
545Axis Conservative Hybrid Fund - Regular Plan - Growth07-JUL-2530.1701
546Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW07-JUL-2510.9853
547Axis NIFTY India Consumption ETF07-JUL-25121.1867
548Axis Consumption Fund - Direct Plan - IDCW07-JUL-259.5700
549Axis Consumption Fund - Direct Plan - Growth07-JUL-259.5700
550Axis Consumption Fund - Regular Plan - Growth07-JUL-259.4600
551Axis Consumption Fund - Regular Plan - IDCW07-JUL-259.4600
552Axis Corporate Bond Fund - Direct Plan - Daily IDCW07-JUL-2510.2348
553Axis Corporate Bond Fund - Direct Plan - Regular IDCW07-JUL-2514.2114
554Axis Corporate Bond Fund - Direct Plan - Weekly IDCW07-JUL-2510.3641
555Axis Corporate Bond Fund - Direct Plan - Monthly IDCW07-JUL-2510.2308
556Axis Corporate Bond Fund - Direct Plan - Growth07-JUL-2518.2161
557Axis Corporate Bond Fund - Regular Plan - Growth07-JUL-2517.2101
558Axis Corporate Bond Fund - Regular Plan - Regular IDCW07-JUL-2513.2969
559Axis Corporate Bond Fund - Regular Plan - Monthly IDCW07-JUL-2510.2254
560Axis Corporate Bond Fund - Regular Plan - Daily IDCW07-JUL-2510.2347
561Axis Corporate Bond Fund - Regular Plan - Weekly IDCW07-JUL-2510.2461
562Axis Credit Risk Fund - Direct Plan - Growth07-JUL-2524.0674
563Axis Credit Risk Fund - Direct Plan - Monthly IDCW07-JUL-2510.1766
564Axis Credit Risk Fund - Direct Plan - Weekly IDCW07-JUL-2510.2922
565Axis Credit Risk Fund - Regular Plan - Weekly IDCW07-JUL-2510.1659
566Axis Credit Risk Fund - Regular Plan - Monthly IDCW07-JUL-2510.1714
567Axis Credit Risk Fund - Regular Plan - Growth07-JUL-2521.5184
568Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth07-JUL-2512.3756
569Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth07-JUL-2512.3160
570Axis Dynamic Bond Fund - Regular Plan - Growth07-JUL-2529.7809
571Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW07-JUL-2512.8110
572Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW07-JUL-2511.2544
573Axis Dynamic Bond Fund - Direct Plan - Growth07-JUL-2532.7065
574Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW07-JUL-2511.3057
575Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW07-JUL-2511.7194
576Axis ELSS Tax Saver Fund - Direct Plan - IDCW07-JUL-2555.5531
577Axis ELSS Tax Saver Fund - Direct Plan - Growth07-JUL-25109.9783
578Axis ELSS Tax Saver Fund - Regular Plan - IDCW07-JUL-2526.0345
579Axis ELSS Tax Saver Fund - Regular Plan - Growth07-JUL-2597.4038
580Axis ESG Integration Strategy Fund - Direct Plan - IDCW07-JUL-2516.5000
581Axis ESG Integration Strategy Fund - Direct Plan - Growth07-JUL-2523.1600
582Axis ESG Integration Strategy Fund - Regular Plan - IDCW07-JUL-2515.3600
583Axis ESG Integration Strategy Fund - Regular Plan - Growth07-JUL-2521.5900
584Axis Equity ETFs FoF - Direct Plan - IDCW07-JUL-2515.3842
585Axis Equity ETFs FoF - Direct Plan - Growth07-JUL-2515.3845
586Axis Equity ETFs FoF - Regular Plan - Growth07-JUL-2515.2538
587Axis Equity ETFs FoF - Regular Plan - IDCW07-JUL-2515.2537
588Axis Equity Savings Fund - Direct Plan - Regular IDCW07-JUL-2513.5400
589Axis Equity Savings Fund - Direct Plan - Monthly IDCW07-JUL-2513.8800
590Axis Equity Savings Fund - Direct Plan - Growth07-JUL-2525.0800
591Axis Equity Savings Fund - Direct Plan - Quarterly IDCW07-JUL-2514.1600
592Axis Equity Savings Fund - Regular Plan - Regular IDCW07-JUL-2512.7600
593Axis Equity Savings Fund - Regular Plan - Monthly IDCW07-JUL-2511.8300
594Axis Equity Savings Fund - Regular Plan - Growth07-JUL-2522.1600
595Axis Equity Savings Fund - Regular Plan - Quarterly IDCW07-JUL-2512.2400
596Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth07-JUL-2512.0153
597Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW07-JUL-2511.9613
598Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW07-JUL-2511.9617
599Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth07-JUL-2511.9613
600Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth07-JUL-2511.9081
601Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW07-JUL-2511.9081
602Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW07-JUL-2511.8517
603Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW07-JUL-2511.8464
604Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth07-JUL-2511.8464
605Axis Flexi Cap Fund - Direct Plan - Growth07-JUL-2529.7200
606Axis Flexi Cap Fund - Direct Plan - IDCW07-JUL-2519.3800
607Axis Flexi Cap Fund - Regular Plan - IDCW07-JUL-2517.7400
608Axis Flexi Cap Fund - Regular Plan - Growth07-JUL-2526.9300
609Axis Floater Fund - Direct Plan - Growth07-JUL-251327.9817
610Axis Floater Fund - Direct Plan - Monthly IDCW07-JUL-251013.3614
611Axis Floater Fund - Direct Plan - Daily IDCW07-JUL-251005.5545
612Axis Floater Fund - Direct Plan - Quarterly IDCW07-JUL-251264.2948
613Axis Floater Fund - Direct Plan - Annual IDCW07-JUL-251298.0914
614Axis Floater Fund - Regular Plan - Growth07-JUL-251308.6639
615Axis Floater Fund - Regular Plan - Quarterly IDCW07-JUL-251247.1975
616Axis Floater Fund - Regular Plan - Annual IDCW07-JUL-251280.7479
617Axis Floater Fund - Regular Plan - Daily IDCW07-JUL-251018.3184
618Axis Floater Fund - Regular Plan - Monthly IDCW07-JUL-251014.9538
619Axis Focused 25 Fund - Regular Plan - Growth07-JUL-2555.6500
620Axis Focused 25 Fund - Direct Plan - IDCW07-JUL-2535.6700
621Axis Focused 25 Fund - Direct Plan - Growth07-JUL-2564.2000
622Axis Focused 25 Fund - Regular Plan - IDCW07-JUL-2520.0300
623Axis Gilt Fund - Regular Plan - Growth07-JUL-2525.6707
624Axis Gilt Fund - Direct Plan - Regular IDCW07-JUL-2510.0406
625Axis Gilt Fund - Direct Plan - Half Yearly IDCW07-JUL-2512.2991
626Axis Gilt Fund - Direct Plan - Growth07-JUL-2527.3497
627Axis Gilt Fund - Regular Plan - Regular IDCW07-JUL-2510.0385
628Axis Gilt Fund - Regular Plan - Half Yearly IDCW07-JUL-2511.8192
629Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth07-JUL-2520.7380
630Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW07-JUL-2520.7333
631Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW07-JUL-2519.7405
632Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth07-JUL-2519.7404
633Axis Global Innovation Fund of Fund - Direct Plan - Growth07-JUL-2515.0500
634Axis Global Innovation Fund of Fund - Direct Plan - IDCW07-JUL-2515.0500
635Axis Global Innovation Fund of Fund - Regular Plan - Growth07-JUL-2514.4100
636Axis Global Innovation Fund of Fund - Regular Plan - IDCW07-JUL-2514.4100
637Axis Gold Exchange Traded Fund07-JUL-2581.0202
638Axis Gold Fund - Direct Plan - IDCW07-JUL-2530.7993
639Axis Gold Fund - Direct Plan - Growth07-JUL-2530.7704
640Axis Gold Fund - Regular Plan - IDCW07-JUL-2528.3386
641Axis Gold Fund - Regular Plan - Growth07-JUL-2528.3028
642Axis Greater China Equity Fund of Fund - Direct Plan - IDCW07-JUL-258.4200
643Axis Greater China Equity Fund of Fund - Direct Plan - Growth07-JUL-258.4200
644Axis Greater China Equity Fund of Fund - Regular Plan - IDCW07-JUL-258.0200
645Axis Greater China Equity Fund of Fund - Regular Plan - Growth07-JUL-258.0200
646Axis NIFTY Healthcare ETF07-JUL-25149.4151
647Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth07-JUL-2514.7330
648Axis Income Plus Arbitrage Active FOF - Direct Plan - Regular IDCW07-JUL-2514.7457
649Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW07-JUL-2511.7678
650Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW07-JUL-2511.9489
651Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW07-JUL-2514.7453
652Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW07-JUL-2513.5854
653Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW07-JUL-2513.3688
654Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW07-JUL-2512.3256
655Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW07-JUL-2511.3480
656Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth07-JUL-2514.4856
657Axis Income Plus Arbitrage Active FOF - Regular Plan - Regular IDCW07-JUL-2514.4857
658Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW07-JUL-2514.4847
659Axis India Manufacturing Fund - Direct Plan - IDCW07-JUL-2514.2000
660Axis India Manufacturing Fund - Direct Plan - Growth07-JUL-2514.2000
661Axis India Manufacturing Fund - Regular Plan - Growth07-JUL-2513.8900
662Axis India Manufacturing Fund - Regular Plan - IDCW07-JUL-2513.8900
663Axis Innovation Fund - Direct Plan - IDCW07-JUL-2517.9800
664Axis Innovation Fund - Direct Plan - Growth07-JUL-2519.7500
665Axis Innovation Fund - Regular Plan - IDCW07-JUL-2516.9300
666Axis Innovation Fund - Regular Plan - Growth07-JUL-2518.6100
667Axis Large Cap Fund - Direct Plan - Growth07-JUL-2570.4500
668Axis Large Cap Fund - Direct Plan - IDCW07-JUL-2527.5300
669Axis Large Cap Fund - Regular Plan - IDCW07-JUL-2519.3500
670Axis Large Cap Fund - Regular Plan - Growth07-JUL-2561.2700
671Axis Large and Mid Cap Fund - Direct Plan - Growth07-JUL-2536.1500
672Axis Large and Mid Cap Fund - Direct Plan - IDCW07-JUL-2526.1700
673Axis Large and Mid Cap Fund - Regular Plan - IDCW07-JUL-2520.6600
674Axis Large and Mid Cap Fund - Regular Plan - Growth07-JUL-2532.8200
675Axis Liquid Fund - Regular Plan - Growth07-JUL-252911.5320
676Axis Liquid Fund - Direct Plan - Monthly IDCW07-JUL-251002.9548
677Axis Liquid Fund - Direct Plan - Weekly IDCW07-JUL-251002.0913
678Axis Liquid Fund - Direct Plan - Growth07-JUL-252936.4362
679Axis Liquid Fund - Direct Plan - Daily IDCW07-JUL-251000.9560
680Axis Liquid Fund - Regular Plan - Monthly IDCW07-JUL-251003.5134
681Axis Liquid Fund - Regular Plan - Daily IDCW07-JUL-251001.3998
682Axis Liquid Fund - Regular Plan - Weekly IDCW07-JUL-251002.0913
683Axis Liquid Fund - Retail - Growth07-JUL-252665.8113
684Axis Liquid Fund - Retail - Monthly IDCW07-JUL-251002.7766
685Axis Liquid Fund - Retail - Daily IDCW07-JUL-251000.9559
686Axis Liquid Fund - Retail - Weekly IDCW07-JUL-251000.7843
687Axis Long Duration Fund - Direct Plan - Monthly IDCW07-JUL-251043.0160
688Axis Long Duration Fund - Direct Plan - Quarterly IDCW07-JUL-251214.1469
689Axis Long Duration Fund - Direct Plan - Growth07-JUL-251241.5683
690Axis Long Duration Fund - Direct Plan - Daily IDCW07-JUL-251009.5821
691Axis Long Duration Fund - Direct Plan - Annual IDCW07-JUL-251233.1579
692Axis Long Duration Fund - Regular Plan - Annual IDCW07-JUL-251219.0905
693Axis Long Duration Fund - Regular Plan - Quarterly IDCW07-JUL-251200.0577
694Axis Long Duration Fund - Regular Plan - Growth07-JUL-251227.3630
695Axis Long Duration Fund - Regular Plan - Monthly IDCW07-JUL-251035.1826
696Axis Long Duration Fund - Regular Plan - Daily IDCW07-JUL-251009.5822
697Axis Midcap Fund - Regular Plan - Growth07-JUL-25114.1100
698Axis Midcap Fund - Direct Plan - IDCW07-JUL-2556.1300
699Axis Midcap Fund - Direct Plan - Growth07-JUL-25132.5800
700Axis Midcap Fund - Regular Plan - IDCW07-JUL-2542.5000
701Axis Momentum Fund - Direct Plan - IDCW07-JUL-259.4400
702Axis Momentum Fund - Direct Plan - Growth07-JUL-259.4400
703Axis Momentum Fund - Regular Plan - IDCW07-JUL-259.3500
704Axis Momentum Fund - Regular Plan - Growth07-JUL-259.3500
705Axis Money Market Fund - Direct Plan - Growth07-JUL-251450.8469
706Axis Money Market Fund - Direct Plan - Quarterly IDCW07-JUL-251163.3087
707Axis Money Market Fund - Direct Plan - Annual IDCW07-JUL-251267.2767
708Axis Money Market Fund - Direct Plan - Monthly IDCW07-JUL-251015.2605
709Axis Money Market Fund - Direct Plan - Daily IDCW07-JUL-251005.6131
710Axis Money Market Fund - Regular Plan - Growth07-JUL-251437.6564
711Axis Money Market Fund - Regular Plan - Quarterly IDCW07-JUL-251150.4691
712Axis Money Market Fund - Regular Plan - Annual IDCW07-JUL-251254.6289
713Axis Money Market Fund - Regular Plan - Monthly IDCW07-JUL-251008.8065
714Axis Money Market Fund - Regular Plan - Daily IDCW07-JUL-251005.6127
715Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW07-JUL-2525.9812
716Axis Multi Asset Allocation Fund - Direct Plan - Growth07-JUL-2546.4174
717Axis Multi Asset Allocation Fund - Regular Plan - Growth07-JUL-2540.0284
718Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW07-JUL-2519.2238
719Axis Multicap Fund - Direct Plan - Growth07-JUL-2518.8000
720Axis Multicap Fund - Direct Plan - IDCW07-JUL-2518.8000
721Axis Multicap Fund - Regular Plan - IDCW07-JUL-2517.9400
722Axis Multicap Fund - Regular Plan - Growth07-JUL-2517.9400
723Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth07-JUL-2520.7589
724Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW07-JUL-2520.7589
725Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth07-JUL-2520.5441
726Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW07-JUL-2520.5440
727Axis NIFTY IT Index Fund - Direct Plan - Growth07-JUL-2513.3897
728Axis NIFTY IT Index Fund - Direct Plan - IDCW07-JUL-2513.3897
729Axis NIFTY IT Index Fund - Regular Plan - Growth07-JUL-2513.2120
730Axis NIFTY IT Index Fund - Regular Plan - IDCW07-JUL-2513.2120
731Axis Nifty 100 Index Fund - Direct Plan - IDCW07-JUL-2523.1748
732Axis Nifty 100 Index Fund - Direct Plan - Growth07-JUL-2523.1418
733Axis Nifty 100 Index Fund - Regular Plan - IDCW07-JUL-2522.1408
734Axis Nifty 100 Index Fund - Regular Plan - Growth07-JUL-2522.1394
735Axis Nifty 50 Index Fund - Direct Plan - Growth07-JUL-2515.3022
736Axis Nifty 50 Index Fund - Direct Plan - IDCW07-JUL-2515.3022
737Axis Nifty 50 Index Fund - Regular Plan - IDCW07-JUL-2515.1469
738Axis Nifty 50 Index Fund - Regular Plan - Growth07-JUL-2515.1469
739Axis Nifty 500 Index Fund - Direct Plan - Growth07-JUL-2510.2685
740Axis Nifty 500 Index Fund - Regular Plan - Growth07-JUL-2510.1777
741Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW07-JUL-2512.2869
742Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW07-JUL-2512.2268
743Axis Nifty Bank Index Fund - Direct Plan - Growth07-JUL-2511.7033
744Axis Nifty Bank Index Fund - Direct Plan - IDCW07-JUL-2511.7033
745Axis Nifty Bank Index Fund - Regular Plan - Growth07-JUL-2511.5902
746Axis Nifty Bank Index Fund - Regular Plan - IDCW07-JUL-2511.5902
747Axis NIFTY 50 ETF07-JUL-25278.3197
748Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth07-JUL-2520.3959
749Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW07-JUL-2520.3952
750Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth07-JUL-2519.9097
751Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW07-JUL-2519.9098
752Axis Nifty Next 50 Index Fund - Direct Plan - Growth07-JUL-2516.9058
753Axis Nifty Next 50 Index Fund - Direct Plan - IDCW07-JUL-2516.9055
754Axis Nifty Next 50 Index Fund - Regular Plan - Growth07-JUL-2516.5399
755Axis Nifty Next 50 Index Fund - Regular Plan - IDCW07-JUL-2516.5398
756Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW07-JUL-2512.2077
757Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth07-JUL-2512.2076
758Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth07-JUL-2512.1676
759Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW07-JUL-2512.1676
760Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth07-JUL-2519.4286
761Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW07-JUL-2519.4285
762Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW07-JUL-2518.9618
763Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth07-JUL-2518.9617
764Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth07-JUL-2511.1810
765Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth07-JUL-2511.1419
766Axis Nifty500 Value 50 ETF07-JUL-2528.9407
767Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth07-JUL-2510.0899
768Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth07-JUL-2510.0277
769Axis Overnight Fund - Direct Plan - Growth07-JUL-251371.8311
770Axis Overnight Fund - Direct Plan - Daily IDCW07-JUL-251000.5073
771Axis Overnight Fund - Direct Plan - Monthly IDCW07-JUL-251002.6001
772Axis Overnight Fund - Direct Plan - Weekly IDCW07-JUL-251000.7022
773Axis Overnight Fund - Regular Plan - Growth07-JUL-251367.1547
774Axis Overnight Fund - Regular Plan - Daily IDCW07-JUL-251000.5032
775Axis Overnight Fund - Regular Plan - Monthly IDCW07-JUL-251002.5806
776Axis Overnight Fund - Regular Plan - Weekly IDCW07-JUL-251000.6715
777Axis Quant Fund - Direct Plan - Growth07-JUL-2517.0700
778Axis Quant Fund - Direct Plan - IDCW07-JUL-2517.0700
779Axis Quant Fund - Regular Plan - IDCW07-JUL-2516.0100
780Axis Quant Fund - Regular Plan - Growth07-JUL-2516.0100
781Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW07-JUL-2520.4000
782Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth07-JUL-2520.4600
783Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW07-JUL-2518.7800
784Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth07-JUL-2518.7700
785Axis Retirement Fund - Conservative Plan - Direct Plan - Growth07-JUL-2517.5644
786Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW07-JUL-2517.3724
787Axis Retirement Fund - Conservative Plan - Regular Plan - Growth07-JUL-2516.0791
788Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW07-JUL-2516.0781
789Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW07-JUL-2521.5300
790Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth07-JUL-2521.7800
791Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth07-JUL-2519.8900
792Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW07-JUL-2519.8900
793Axis Short Duration Fund - Direct Plan - Weekly IDCW07-JUL-2510.2449
794Axis Short Duration Fund - Direct Plan - Growth07-JUL-2533.9663
795Axis Short Duration Fund - Direct Plan - Regular IDCW07-JUL-2520.7806
796Axis Short Duration Fund - Direct Plan - Monthly IDCW07-JUL-2510.1309
797Axis Short Duration Fund - Regular Plan - Regular IDCW07-JUL-2520.8271
798Axis Short Duration Fund - Regular Plan - Growth07-JUL-2531.1325
799Axis Short Duration Fund - Regular Plan - Monthly IDCW07-JUL-2510.1561
800Axis Short Duration Fund - Regular Plan - Weekly IDCW07-JUL-2510.3967
801Axis Short Duration Fund - Retail Plan - Weekly IDCW07-JUL-2510.2270
802Axis Short Duration Fund - Retail Plan - Growth07-JUL-2530.7725
803Axis Short Duration Fund - Retail Plan - Monthly IDCW07-JUL-2510.1280
804Axis Silver ETF07-JUL-25107.5953
805Axis Silver Fund of Fund - Direct Plan - IDCW07-JUL-2518.7895
806Axis Silver Fund of Fund - Direct Plan - Growth07-JUL-2518.7895
807Axis Silver Fund of Fund - Regular Plan - Growth07-JUL-2518.5257
808Axis Silver Fund of Fund - Regular Plan - IDCW07-JUL-2518.5258
809Axis Small Cap Fund - Direct Plan - Growth07-JUL-25125.5400
810Axis Small Cap Fund - Direct Plan - IDCW07-JUL-2555.3800
811Axis Small Cap Fund - Regular Plan - Growth07-JUL-25108.6900
812Axis Small Cap Fund - Regular Plan - IDCW07-JUL-2547.3300
813Axis Strategic Bond Fund - Regular Plan - Growth07-JUL-2528.1776
814Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW07-JUL-2512.0318
815Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW07-JUL-2510.5040
816Axis Strategic Bond Fund - Direct Plan - Growth07-JUL-2530.9657
817Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW07-JUL-2510.6999
818Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW07-JUL-2510.2760
819Axis NIFTY IT ETF07-JUL-25419.0291
820Axis Treasury Advantage Fund - Regular Plan - Growth07-JUL-253107.6602
821Axis Treasury Advantage Fund - Direct Plan - Daily IDCW07-JUL-251012.4737
822Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW07-JUL-251011.6343
823Axis Treasury Advantage Fund - Direct Plan - Growth07-JUL-253257.9908
824Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW07-JUL-251013.0133
825Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW07-JUL-251012.9052
826Axis Treasury Advantage Fund - Regular Plan - Daily IDCW07-JUL-251013.2484
827Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW07-JUL-251011.6337
828Axis Treasury Advantage Fund - Retail - Monthly IDCW07-JUL-251012.9090
829Axis Treasury Advantage Fund - Retail - Growth07-JUL-252913.6059
830Axis Treasury Advantage Fund - Retail - Weekly IDCW07-JUL-251011.6337
831Axis Treasury Advantage Fund - Retail - Daily IDCW07-JUL-251012.4736
832Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW07-JUL-2510.7207
833Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth07-JUL-2510.7215
834Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW07-JUL-2510.7134
835Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth07-JUL-2510.7134
836Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW07-JUL-2510.0765
837Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW07-JUL-2515.6707
838Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW07-JUL-2510.0338
839Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW07-JUL-2510.0500
840Axis Ultra Short Duration Fund - Direct Plan - Growth07-JUL-2515.6693
841Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW07-JUL-2510.0671
842Axis Ultra Short Duration Fund - Regular Plan - Growth07-JUL-2514.7677
843Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW07-JUL-2510.0689
844Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW07-JUL-2514.7676
845Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW07-JUL-2510.0867
846Axis Value Fund - Direct Plan - IDCW07-JUL-2517.9500
847Axis Value Fund - Direct Plan - Growth07-JUL-2519.5600
848Axis Value Fund - Regular Plan - Growth07-JUL-2518.5500
849Axis Value Fund - Regular Plan - IDCW07-JUL-2517.0300



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