Sign in
|
Register
HOME
MARKET
NEWS CENTRE
ECONOMY
RESEARCH
MUTUAL FUNDS
FINANCIAL PLANNING
INSURANCE
BUDGET
ABOUT US
F&O
IPO
Commodities
Stock-Screener
Get NAV
Snapshot
Portfolio
Dividends
News
Interviews
Charts
03 July, 2025 11:42 IST
Get Quote
Snapshot
Charts
Financials
Research
News
iWealth Tracker
Newsletter
Tax Corner
Financial Health Check
Expert Speak
Fund Manager
Feedback
Follow @myirisdotcom
Resource id #6
Back
Latest NAV
Enter key word of scheme:
A
B
C
D
E
F
G
H
I
J
K
L
M
N
O
P
Q
R
S
T
U
V
W
X
Y
Z
All
(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
02-JUL-25
28.6481
2
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW
02-JUL-25
11.5513
3
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
02-JUL-25
26.5781
4
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW
02-JUL-25
11.1954
5
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
01-JUL-25
35.5064
6
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW
01-JUL-25
33.8337
7
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
01-JUL-25
67.3238
8
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
01-JUL-25
61.9955
9
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - Growth
02-JUL-25
9.5334
10
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct Plan - IDCW
02-JUL-25
9.5333
11
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth
02-JUL-25
9.4983
12
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - IDCW
02-JUL-25
9.4984
13
Aditya Birla Sun Life BSE Sensex ETF
02-JUL-25
83.0615
14
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
02-JUL-25
22.3400
15
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW
02-JUL-25
19.5600
16
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
02-JUL-25
20.0600
17
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW
02-JUL-25
17.5700
18
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
02-JUL-25
121.8100
19
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW
02-JUL-25
30.7700
20
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
02-JUL-25
107.3700
21
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW
02-JUL-25
27.0900
22
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
02-JUL-25
69.4700
23
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW
02-JUL-25
32.6400
24
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
02-JUL-25
61.9700
25
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW
02-JUL-25
24.1500
26
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
02-JUL-25
382.5125
27
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW
02-JUL-25
107.7677
28
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
02-JUL-25
117.7601
29
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
02-JUL-25
104.9332
30
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
02-JUL-25
368.5506
31
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
02-JUL-25
151.3805
32
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
02-JUL-25
113.5613
33
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
02-JUL-25
102.8841
34
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
02-JUL-25
553.2439
35
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
02-JUL-25
113.3404
36
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
02-JUL-25
104.0093
37
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth
01-JUL-25
16.1200
38
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW
01-JUL-25
15.0200
39
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
01-JUL-25
15.3600
40
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW
01-JUL-25
14.3100
41
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF
02-JUL-25
109.4913
42
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
02-JUL-25
110.0773
43
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
02-JUL-25
12.5894
44
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
02-JUL-25
12.5881
45
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
02-JUL-25
12.5365
46
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
02-JUL-25
12.5376
47
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth
30-APR-25
11.9222
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 - Growth
30-APR-25
11.8687
50
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW
30-APR-25
10.0000
51
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth
02-JUL-25
12.0475
52
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW
02-JUL-25
12.0472
53
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth
02-JUL-25
11.9738
54
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW
02-JUL-25
11.9748
55
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth
02-JUL-25
12.2939
56
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW
02-JUL-25
12.2959
57
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth
02-JUL-25
12.2208
58
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW
02-JUL-25
12.2173
59
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - Growth
02-JUL-25
10.6117
60
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Direct Plan - IDCW
02-JUL-25
10.6117
61
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth
02-JUL-25
10.5919
62
Aditya Birla Sun Life CRISIL IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - IDCW
02-JUL-25
10.5918
63
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - Growth
02-JUL-25
10.5881
64
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Direct Plan - IDCW
02-JUL-25
10.5881
65
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - Growth
02-JUL-25
10.5657
66
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Dec 2025 Fund - Regular Plan - IDCW
02-JUL-25
10.5657
67
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - Growth
02-JUL-25
10.6607
68
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Direct Plan - IDCW
02-JUL-25
10.6607
69
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - Growth
02-JUL-25
10.6376
70
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index Sep 2026 Fund - Regular Plan - IDCW
02-JUL-25
10.6376
71
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - Growth
02-JUL-25
10.4426
72
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Direct Plan - IDCW
02-JUL-25
10.4427
73
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - Growth
02-JUL-25
10.4305
74
Aditya Birla Sun Life CRISIL IBX Financial Services 3 to 6 Months Debt Index Fund - Regular Plan - IDCW
02-JUL-25
10.4305
75
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
02-JUL-25
10.2834
76
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
02-JUL-25
10.2842
77
Aditya Birla Sun Life CRISIL IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
02-JUL-25
10.2775
78
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth
02-JUL-25
11.9689
79
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW
02-JUL-25
11.9725
80
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth
02-JUL-25
11.8961
81
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW
02-JUL-25
11.8956
82
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth
02-JUL-25
12.7058
83
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW
02-JUL-25
10.8106
84
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth
02-JUL-25
12.6500
85
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW
02-JUL-25
10.7299
86
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth
02-JUL-25
12.2403
87
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
02-JUL-25
12.2412
88
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth
02-JUL-25
12.1865
89
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
02-JUL-25
12.1870
90
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth
02-JUL-25
11.6264
91
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW
02-JUL-25
11.6260
92
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth
02-JUL-25
11.5818
93
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW
02-JUL-25
11.5818
94
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
02-JUL-25
10.9940
95
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
02-JUL-25
10.9945
96
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
02-JUL-25
10.9607
97
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
02-JUL-25
10.9607
98
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth
02-JUL-25
12.4645
99
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW
02-JUL-25
12.4665
100
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth
02-JUL-25
12.3562
101
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW
02-JUL-25
12.3564
102
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
02-JUL-25
1000.0000
103
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - Growth
02-JUL-25
10.9600
104
Aditya Birla Sun Life Conglomerate Fund - Direct Plan - IDCW
02-JUL-25
10.9600
105
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth
02-JUL-25
10.8700
106
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - IDCW
02-JUL-25
10.8800
107
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
02-JUL-25
115.3893
108
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW
02-JUL-25
10.7461
109
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW
02-JUL-25
12.9259
110
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth
02-JUL-25
113.4626
111
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW
02-JUL-25
12.0694
112
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW
02-JUL-25
12.7270
113
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
02-JUL-25
24.5441
114
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
02-JUL-25
24.5450
115
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW
02-JUL-25
13.6570
116
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
23-MAY-23
17.7004
117
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
02-JUL-25
22.3990
118
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW
02-JUL-25
12.4523
119
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - Growth
01-JUL-25
39.6694
120
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - IDCW
01-JUL-25
24.8401
121
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth
01-JUL-25
37.5422
122
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW
01-JUL-25
23.5439
123
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
01-JUL-25
197.8200
124
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW
01-JUL-25
63.2300
125
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth
01-JUL-25
175.9000
126
Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW
01-JUL-25
46.5200
127
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
01-JUL-25
497.9600
128
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW
01-JUL-25
48.9800
129
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
01-JUL-25
453.5700
130
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW
01-JUL-25
27.0100
131
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
02-JUL-25
49.9266
132
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW
02-JUL-25
13.3281
133
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW
02-JUL-25
11.2246
134
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW
02-JUL-25
11.0666
135
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
02-JUL-25
32.1842
136
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
02-JUL-25
46.5415
137
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW
02-JUL-25
12.3127
138
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.7834
139
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW
02-JUL-25
10.8140
140
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth
02-JUL-25
68.0200
141
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW
02-JUL-25
454.8400
142
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth
02-JUL-25
60.9800
143
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW
02-JUL-25
199.0400
144
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
02-JUL-25
19.2000
145
Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW
02-JUL-25
16.7400
146
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
02-JUL-25
17.9800
147
Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW
02-JUL-25
15.6700
148
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
02-JUL-25
1726.0700
149
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW
02-JUL-25
309.8100
150
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
02-JUL-25
1541.7700
151
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
02-JUL-25
181.3900
152
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
02-JUL-25
24.4000
153
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW
02-JUL-25
15.6400
154
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
02-JUL-25
22.0300
155
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW
02-JUL-25
13.3000
156
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
01-JUL-25
59.5103
157
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
01-JUL-25
54.5005
158
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
01-JUL-25
54.1871
159
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW
01-JUL-25
49.6004
160
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
01-JUL-25
36.3881
161
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW
01-JUL-25
24.7068
162
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
01-JUL-25
34.2352
163
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW
01-JUL-25
31.1469
164
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
01-JUL-25
45.5671
165
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW
01-JUL-25
41.3166
166
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
01-JUL-25
42.6219
167
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW
01-JUL-25
38.2288
168
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth
02-JUL-25
12.8230
169
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW
02-JUL-25
12.8251
170
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
02-JUL-25
12.7718
171
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW
02-JUL-25
12.7718
172
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth
02-JUL-25
12.8381
173
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW
02-JUL-25
12.8394
174
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth
02-JUL-25
12.7907
175
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW
02-JUL-25
12.7907
176
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth
02-JUL-25
12.4338
177
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth
02-JUL-25
12.4045
178
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW
02-JUL-25
12.4042
179
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth
02-JUL-25
12.0438
180
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth
02-JUL-25
12.0132
181
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW
02-JUL-25
12.0132
182
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth
02-JUL-25
11.8489
183
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW
02-JUL-25
11.8582
184
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth
02-JUL-25
11.8227
185
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW
02-JUL-25
11.8236
186
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth
02-JUL-25
2022.8100
187
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
02-JUL-25
234.4200
188
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth
02-JUL-25
1810.7600
189
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW
02-JUL-25
166.0400
190
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW
02-JUL-25
101.1045
191
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
02-JUL-25
358.7592
192
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW
02-JUL-25
101.2948
193
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW
02-JUL-25
101.2235
194
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
02-JUL-25
349.0802
195
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW
02-JUL-25
101.2821
196
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
02-JUL-25
504.8982
197
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
02-JUL-25
101.3409
198
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth
02-JUL-25
162.1914
199
Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW
02-JUL-25
61.6793
200
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth
02-JUL-25
144.0438
201
Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW
02-JUL-25
26.1973
202
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
01-JUL-25
28.1320
203
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
01-JUL-25
24.8813
204
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
01-JUL-25
26.8843
205
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW
01-JUL-25
26.8891
206
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth
01-JUL-25
36.2224
207
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW
01-JUL-25
36.2409
208
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth
01-JUL-25
34.0656
209
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW
01-JUL-25
34.0867
210
Aditya Birla Sun Life Gold ETF
02-JUL-25
85.9138
211
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
02-JUL-25
29.5503
212
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW
02-JUL-25
29.5495
213
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth
02-JUL-25
28.4339
214
Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW
02-JUL-25
28.4329
215
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
02-JUL-25
87.1395
216
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW
02-JUL-25
12.0509
217
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth
02-JUL-25
81.1062
218
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW
02-JUL-25
11.3039
219
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
02-JUL-25
135.6474
220
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW
02-JUL-25
13.4777
221
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW
02-JUL-25
14.3575
222
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
20-SEP-24
30.0154
223
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
02-JUL-25
125.7805
224
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW
02-JUL-25
12.6455
225
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW
02-JUL-25
13.3715
226
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth
02-JUL-25
247.5600
227
Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW
02-JUL-25
51.1900
228
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth
02-JUL-25
216.5900
229
Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW
02-JUL-25
40.3800
230
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
02-JUL-25
105.9400
231
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW
02-JUL-25
47.2200
232
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
02-JUL-25
96.1000
233
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW
02-JUL-25
28.0600
234
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
01-JUL-25
44.0547
235
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW
01-JUL-25
44.0808
236
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth
01-JUL-25
40.8761
237
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW
01-JUL-25
18.7105
238
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
02-JUL-25
34.1405
239
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW
27-MAY-19
10.0000
240
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth
02-JUL-25
33.9111
241
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW
02-JUL-25
10.0521
242
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW
02-JUL-25
10.0521
243
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth
02-JUL-25
590.0000
244
Aditya Birla Sun Life Large Cap Fund - Direct Plan - IDCW
02-JUL-25
100.8400
245
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth
02-JUL-25
534.0600
246
Aditya Birla Sun Life Large Cap Fund - Regular Plan - IDCW
02-JUL-25
42.2400
247
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - Growth
02-JUL-25
1015.8700
248
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
217.7100
249
Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - Growth
02-JUL-25
913.7400
250
Aditya Birla Sun Life Large and Mid Cap Fund - Regular Plan - IDCW
02-JUL-25
141.7200
251
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
02-JUL-25
100.1950
252
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
02-JUL-25
426.0378
253
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
02-JUL-25
163.5170
254
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
02-JUL-25
100.3372
255
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
02-JUL-25
284.6949
256
Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW
02-JUL-25
108.0230
257
Aditya Birla Sun Life Liquid Fund - Institutional - Growth
02-JUL-25
701.0561
258
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW
02-JUL-25
108.3030
259
Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW
02-JUL-25
100.1950
260
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth
02-JUL-25
420.9735
261
Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW
02-JUL-25
124.5718
262
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW
02-JUL-25
100.3354
263
Aditya Birla Sun Life Liquid Fund - Retail - Growth
02-JUL-25
683.1527
264
Aditya Birla Sun Life Liquid Fund - Retail - IDCW
02-JUL-25
163.6940
265
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth
02-JUL-25
13.0804
266
Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW
02-JUL-25
11.3691
267
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
02-JUL-25
12.8420
268
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
02-JUL-25
11.1568
269
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW
02-JUL-25
100.9785
270
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
02-JUL-25
729.3231
271
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
02-JUL-25
101.0545
272
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW
02-JUL-25
100.9786
273
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
02-JUL-25
461.6343
274
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW
02-JUL-25
100.9783
275
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth
02-JUL-25
658.3790
276
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW
02-JUL-25
101.0522
277
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
01-JUL-25
1524.2500
278
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
01-JUL-25
487.4100
279
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
01-JUL-25
1370.2200
280
Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW
01-JUL-25
236.6500
281
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
02-JUL-25
35.4500
282
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
02-JUL-25
22.3500
283
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
02-JUL-25
32.2400
284
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW
02-JUL-25
20.4500
285
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
02-JUL-25
43.5206
286
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW
02-JUL-25
14.4928
287
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW
02-JUL-25
17.6361
288
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW
02-JUL-25
13.8882
289
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
02-JUL-25
40.0244
290
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW
02-JUL-25
13.6600
291
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW
02-JUL-25
16.1634
292
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW
02-JUL-25
13.2656
293
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
02-JUL-25
881.8400
294
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW
02-JUL-25
100.3100
295
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
02-JUL-25
791.9400
296
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
02-JUL-25
58.8200
297
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
02-JUL-25
100.5695
298
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
02-JUL-25
376.1623
299
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
02-JUL-25
100.7288
300
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW
02-JUL-25
100.5695
301
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth
02-JUL-25
371.3320
302
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW
02-JUL-25
100.7270
303
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
02-JUL-25
100.5695
304
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
02-JUL-25
457.6772
305
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
02-JUL-25
103.9296
306
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth
01-JUL-25
15.4635
307
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW
01-JUL-25
14.4197
308
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth
01-JUL-25
14.9207
309
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW
01-JUL-25
13.3619
310
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth
02-JUL-25
21.0400
311
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW
02-JUL-25
19.7900
312
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth
02-JUL-25
19.8400
313
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW
02-JUL-25
18.6700
314
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth
01-JUL-25
15.9338
315
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW
01-JUL-25
15.9345
316
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth
01-JUL-25
15.7842
317
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW
01-JUL-25
15.7844
318
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth
01-JUL-25
15.8100
319
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW
01-JUL-25
15.8122
320
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth
01-JUL-25
15.5858
321
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW
01-JUL-25
15.5845
322
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
02-JUL-25
32.0833
323
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
02-JUL-25
21.6238
324
Aditya Birla Sun Life Nifty 50 ETF
02-JUL-25
29.4453
325
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
02-JUL-25
18.4332
326
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
02-JUL-25
18.4334
327
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
02-JUL-25
17.9644
328
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
02-JUL-25
17.9642
329
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth
02-JUL-25
262.7703
330
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW
02-JUL-25
27.1662
331
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
02-JUL-25
257.1664
332
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW
02-JUL-25
26.2800
333
Aditya Birla Sun Life Nifty Bank ETF
02-JUL-25
58.0770
334
Aditya Birla Sun Life Nifty Healthcare ETF
02-JUL-25
14.8862
335
Aditya Birla Sun Life Nifty IT ETF
02-JUL-25
41.2617
336
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth
02-JUL-25
12.6776
337
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - IDCW
02-JUL-25
12.6781
338
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth
02-JUL-25
12.5994
339
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - IDCW
02-JUL-25
12.5970
340
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth
02-JUL-25
24.7391
341
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW
02-JUL-25
24.7387
342
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth
02-JUL-25
24.0917
343
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW
02-JUL-25
24.0879
344
Aditya Birla Sun Life Nifty Next 50 ETF
02-JUL-25
71.5948
345
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth
02-JUL-25
16.9673
346
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW
02-JUL-25
16.9569
347
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth
02-JUL-25
16.6047
348
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW
02-JUL-25
16.6189
349
Aditya Birla Sun Life Nifty PSE ETF
02-JUL-25
10.2154
350
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth
02-JUL-25
12.4741
351
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW
02-JUL-25
12.4738
352
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth
02-JUL-25
12.3442
353
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW
02-JUL-25
12.3442
354
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth
02-JUL-25
12.4468
355
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW
02-JUL-25
12.4469
356
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth
02-JUL-25
12.3736
357
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW
02-JUL-25
12.3744
358
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth
02-JUL-25
12.1416
359
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW
02-JUL-25
12.1414
360
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth
02-JUL-25
12.0874
361
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW
02-JUL-25
12.0876
362
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
02-JUL-25
12.1454
363
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW
02-JUL-25
12.1448
364
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
02-JUL-25
12.0791
365
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW
02-JUL-25
12.0790
366
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth
02-JUL-25
22.3756
367
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
02-JUL-25
22.3716
368
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth
02-JUL-25
21.7935
369
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
02-JUL-25
21.7956
370
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW
02-JUL-25
1000.0200
371
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
02-JUL-25
1401.0656
372
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
02-JUL-25
1000.7521
373
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
02-JUL-25
1000.7484
374
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
02-JUL-25
1000.0200
375
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
02-JUL-25
1390.3506
376
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
02-JUL-25
1000.7375
377
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW
02-JUL-25
1000.7370
378
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
02-JUL-25
36.5000
379
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW
02-JUL-25
29.5200
380
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
02-JUL-25
33.4300
381
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW
02-JUL-25
25.5200
382
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
02-JUL-25
33.6700
383
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW
02-JUL-25
23.2800
384
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
02-JUL-25
30.6800
385
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW
02-JUL-25
21.5500
386
Aditya Birla Sun Life Quant Fund - Direct Plan - Growth
02-JUL-25
9.8200
387
Aditya Birla Sun Life Quant Fund - Direct Plan - IDCW
02-JUL-25
9.8100
388
Aditya Birla Sun Life Quant Fund - Regular Plan - Growth
02-JUL-25
9.6700
389
Aditya Birla Sun Life Quant Fund - Regular Plan - IDCW
02-JUL-25
9.6600
390
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
02-JUL-25
74.9268
391
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
02-JUL-25
27.2060
392
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
01-JUL-25
74.9351
393
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth
01-JUL-25
67.0865
394
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW
02-JUL-25
16.6672
395
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
02-JUL-25
67.0774
396
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
02-JUL-25
22.0890
397
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW
02-JUL-25
19.1220
398
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
02-JUL-25
20.0350
399
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW
02-JUL-25
17.3450
400
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
02-JUL-25
20.8300
401
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW
02-JUL-25
18.0330
402
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
02-JUL-25
18.9470
403
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW
02-JUL-25
16.4040
404
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
02-JUL-25
15.8612
405
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW
02-JUL-25
13.7246
406
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
02-JUL-25
14.5393
407
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW
02-JUL-25
12.5805
408
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
02-JUL-25
14.3123
409
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW
02-JUL-25
12.3822
410
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
02-JUL-25
13.2072
411
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW
02-JUL-25
11.4271
412
Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW
02-JUL-25
100.5417
413
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth
02-JUL-25
559.3235
414
Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW
02-JUL-25
100.7579
415
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth
02-JUL-25
315.3747
416
Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW
02-JUL-25
100.5396
417
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
02-JUL-25
549.4917
418
Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW
02-JUL-25
100.7529
419
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
02-JUL-25
100.5622
420
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth
02-JUL-25
531.7354
421
Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW
02-JUL-25
100.7705
422
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
02-JUL-25
51.7016
423
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW
02-JUL-25
11.0620
424
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
02-JUL-25
10.8577
425
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
02-JUL-25
47.7833
426
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW
02-JUL-25
15.1863
427
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
02-JUL-25
10.4143
428
Aditya Birla Sun Life Silver ETF
02-JUL-25
106.7947
429
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth
02-JUL-25
16.8753
430
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW
02-JUL-25
16.8716
431
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth
02-JUL-25
16.6012
432
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW
02-JUL-25
16.5989
433
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
02-JUL-25
98.9820
434
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
02-JUL-25
73.8898
435
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth
02-JUL-25
87.1937
436
Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW
02-JUL-25
38.3783
437
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
02-JUL-25
26.4800
438
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW
02-JUL-25
21.9100
439
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
02-JUL-25
24.7500
440
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW
02-JUL-25
20.4800
441
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth
02-JUL-25
14.0800
442
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW
02-JUL-25
14.0800
443
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth
02-JUL-25
13.7400
444
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW
02-JUL-25
13.7400
445
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth
01-JUL-25
11.1726
446
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW
01-JUL-25
11.1725
447
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth
01-JUL-25
11.1634
448
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW
01-JUL-25
11.1623
449
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth
01-JUL-25
11.4355
450
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW
01-JUL-25
11.4355
451
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth
01-JUL-25
11.4254
452
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW
01-JUL-25
11.4254
453
Aditya Birla Sun Life Value Fund - Direct Plan - Growth
02-JUL-25
143.1033
454
Aditya Birla Sun Life Value Fund - Direct Plan - IDCW
02-JUL-25
81.4149
455
Aditya Birla Sun Life Value Fund - Regular Plan - Growth
02-JUL-25
127.1638
456
Aditya Birla Sun Life Value Fund - Regular Plan - IDCW
02-JUL-25
44.6284
457
Angel One Nifty 1D Rate Liquid ETF - Growth
02-JUL-25
1014.8549
458
Angel One Nifty 50 ETF
02-JUL-25
10.3801
459
Angel One Nifty 50 Index Fund - Direct Plan - Growth
02-JUL-25
10.3730
460
Angel One Nifty 50 Index Fund - Regular Plan - Growth
02-JUL-25
10.3671
461
Angel One Nifty Total Market ETF
02-JUL-25
11.8906
462
Angel One Nifty Total Market Index Fund - Direct Plan - Growth
02-JUL-25
11.8835
463
Angel One Nifty Total Market Index Fund - Regular Plan - Growth
02-JUL-25
11.8530
464
Axis Aggressive Hybrid Fund - Direct Plan - Growth
02-JUL-25
22.6300
465
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
02-JUL-25
16.7400
466
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
02-JUL-25
15.7500
467
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW
02-JUL-25
16.2400
468
Axis Aggressive Hybrid Fund - Regular Plan - Growth
02-JUL-25
20.6500
469
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
02-JUL-25
13.5500
470
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
02-JUL-25
13.9600
471
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
02-JUL-25
14.7800
472
Axis Arbitrage Fund - Direct Plan - Growth
02-JUL-25
20.3137
473
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
02-JUL-25
12.1702
474
Axis Arbitrage Fund - Regular Plan - Growth
02-JUL-25
18.7020
475
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
02-JUL-25
11.1305
476
Axis BSE Sensex ETF
02-JUL-25
85.4992
477
Axis BSE Sensex Index Fund - Direct Plan - Growth
02-JUL-25
11.5884
478
Axis BSE Sensex Index Fund - Direct Plan - IDCW
02-JUL-25
11.5884
479
Axis BSE Sensex Index Fund - Regular Plan - Growth
02-JUL-25
11.5025
480
Axis BSE Sensex Index Fund - Regular Plan - IDCW
02-JUL-25
11.5025
481
Axis Balanced Advantage Fund - Direct Plan - Growth
02-JUL-25
23.4800
482
Axis Balanced Advantage Fund - Direct Plan - IDCW
02-JUL-25
14.7300
483
Axis Balanced Advantage Fund - Regular Plan - Growth
02-JUL-25
21.0900
484
Axis Balanced Advantage Fund - Regular Plan - IDCW
02-JUL-25
13.6600
485
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
02-JUL-25
1038.2295
486
Axis Banking and PSU Debt Fund - Direct Plan - Growth
02-JUL-25
2730.4402
487
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
02-JUL-25
1035.2784
488
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
02-JUL-25
1038.0564
489
Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW
02-JUL-25
1038.0222
490
Axis Banking and PSU Debt Fund - Regular Plan - Growth
02-JUL-25
2647.8313
491
Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
02-JUL-25
1035.2139
492
Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
02-JUL-25
1037.8709
493
Axis Business Cycles Fund - Direct Plan - Growth
02-JUL-25
17.1400
494
Axis Business Cycles Fund - Direct Plan - IDCW
02-JUL-25
17.1300
495
Axis Business Cycles Fund - Regular Plan - Growth
02-JUL-25
16.5900
496
Axis Business Cycles Fund - Regular Plan - IDCW
02-JUL-25
16.5900
497
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
02-JUL-25
12.2039
498
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
02-JUL-25
12.2069
499
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
02-JUL-25
12.1460
500
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
02-JUL-25
12.1460
501
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth
02-JUL-25
12.1395
502
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW
02-JUL-25
12.1392
503
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth
02-JUL-25
12.0848
504
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW
02-JUL-25
12.0848
505
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth
30-APR-25
12.0110
506
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW
30-APR-25
12.0094
507
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
30-APR-25
11.9547
508
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
30-APR-25
11.9548
509
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - Growth
02-JUL-25
10.5999
510
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Direct Plan - IDCW
02-JUL-25
10.5999
511
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - Growth
02-JUL-25
10.5934
512
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund - Regular Plan - IDCW
02-JUL-25
10.5934
513
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth
02-JUL-25
10.5236
514
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW
02-JUL-25
10.5273
515
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth
02-JUL-25
10.5151
516
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW
02-JUL-25
10.5150
517
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - Growth
02-JUL-25
10.7230
518
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Direct Plan - IDCW
02-JUL-25
10.7231
519
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - Growth
02-JUL-25
10.6958
520
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund - Regular Plan - IDCW
02-JUL-25
10.6958
521
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth
02-JUL-25
11.3325
522
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW
02-JUL-25
11.3324
523
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth
02-JUL-25
11.3172
524
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW
02-JUL-25
11.3170
525
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
02-JUL-25
12.3653
526
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
02-JUL-25
12.3649
527
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
02-JUL-25
12.3060
528
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
02-JUL-25
12.3061
529
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth
02-JUL-25
29.7570
530
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW
02-JUL-25
29.7318
531
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth
02-JUL-25
26.2016
532
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW
02-JUL-25
26.2159
533
Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth
02-JUL-25
30.3261
534
Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW
02-JUL-25
29.7935
535
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth
02-JUL-25
26.1984
536
Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW
02-JUL-25
26.1941
537
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW
02-JUL-25
16.5424
538
Axis Conservative Hybrid Fund - Direct Plan - Growth
02-JUL-25
35.2142
539
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
13.8105
540
Axis Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
02-JUL-25
13.2843
541
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
02-JUL-25
14.0471
542
Axis Conservative Hybrid Fund - Regular Plan - Growth
02-JUL-25
30.1200
543
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
02-JUL-25
13.0987
544
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
02-JUL-25
10.9671
545
Axis Consumption Fund - Direct Plan - Growth
02-JUL-25
9.5800
546
Axis Consumption Fund - Direct Plan - IDCW
02-JUL-25
9.5800
547
Axis Consumption Fund - Regular Plan - Growth
02-JUL-25
9.4700
548
Axis Consumption Fund - Regular Plan - IDCW
02-JUL-25
9.4700
549
Axis Corporate Bond Fund - Direct Plan - Daily IDCW
02-JUL-25
10.2299
550
Axis Corporate Bond Fund - Direct Plan - Growth
02-JUL-25
18.1831
551
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.2122
552
Axis Corporate Bond Fund - Direct Plan - Regular IDCW
02-JUL-25
14.1856
553
Axis Corporate Bond Fund - Direct Plan - Weekly IDCW
02-JUL-25
10.3820
554
Axis Corporate Bond Fund - Regular Plan - Daily IDCW
02-JUL-25
10.2255
555
Axis Corporate Bond Fund - Regular Plan - Growth
02-JUL-25
17.1804
556
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.2077
557
Axis Corporate Bond Fund - Regular Plan - Regular IDCW
02-JUL-25
13.2739
558
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
02-JUL-25
10.2453
559
Axis Credit Risk Fund - Direct Plan - Growth
02-JUL-25
24.0250
560
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.1587
561
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
02-JUL-25
10.3063
562
Axis Credit Risk Fund - Regular Plan - Growth
02-JUL-25
21.4828
563
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.1546
564
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
02-JUL-25
10.1794
565
Axis Dynamic Bond Fund - Direct Plan - Growth
02-JUL-25
32.6672
566
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
12.7956
567
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
02-JUL-25
11.2409
568
Axis Dynamic Bond Fund - Regular Plan - Growth
02-JUL-25
29.7463
569
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
02-JUL-25
11.7058
570
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
02-JUL-25
11.2925
571
Axis ELSS Tax Saver Fund - Direct Plan - Growth
02-JUL-25
110.2267
572
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
02-JUL-25
55.6786
573
Axis ELSS Tax Saver Fund - Regular Plan - Growth
02-JUL-25
97.6335
574
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
02-JUL-25
26.0959
575
Axis ESG Integration Strategy Fund - Direct Plan - Growth
02-JUL-25
23.2300
576
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
02-JUL-25
16.5500
577
Axis ESG Integration Strategy Fund - Regular Plan - Growth
02-JUL-25
21.6600
578
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
02-JUL-25
15.4200
579
Axis Equity ETFs FoF - Direct Plan - Growth
02-JUL-25
15.3612
580
Axis Equity ETFs FoF - Direct Plan - IDCW
02-JUL-25
15.3609
581
Axis Equity ETFs FoF - Regular Plan - Growth
02-JUL-25
15.2317
582
Axis Equity ETFs FoF - Regular Plan - IDCW
02-JUL-25
15.2317
583
Axis Equity Savings Fund - Direct Plan - Growth
02-JUL-25
25.0300
584
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
02-JUL-25
13.8500
585
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
02-JUL-25
14.1300
586
Axis Equity Savings Fund - Direct Plan - Regular IDCW
02-JUL-25
13.5200
587
Axis Equity Savings Fund - Regular Plan - Growth
02-JUL-25
22.1300
588
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
02-JUL-25
11.8200
589
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
02-JUL-25
12.2200
590
Axis Equity Savings Fund - Regular Plan - Regular IDCW
02-JUL-25
12.7400
591
Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth
02-JUL-25
12.0065
592
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth
02-JUL-25
11.9530
593
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW
02-JUL-25
11.9530
594
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW
02-JUL-25
11.9534
595
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth
02-JUL-25
11.8971
596
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW
02-JUL-25
11.8971
597
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth
02-JUL-25
11.8359
598
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW
02-JUL-25
11.8359
599
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW
02-JUL-25
11.8412
600
Axis Flexi Cap Fund - Direct Plan - Growth
02-JUL-25
29.8700
601
Axis Flexi Cap Fund - Direct Plan - IDCW
02-JUL-25
19.4800
602
Axis Flexi Cap Fund - Regular Plan - Growth
02-JUL-25
27.0600
603
Axis Flexi Cap Fund - Regular Plan - IDCW
02-JUL-25
17.8300
604
Axis Floater Fund - Direct Plan - Annual IDCW
02-JUL-25
1296.2598
605
Axis Floater Fund - Direct Plan - Daily IDCW
02-JUL-25
1004.9145
606
Axis Floater Fund - Direct Plan - Growth
02-JUL-25
1326.1008
607
Axis Floater Fund - Direct Plan - Monthly IDCW
02-JUL-25
1011.9317
608
Axis Floater Fund - Direct Plan - Quarterly IDCW
02-JUL-25
1262.5104
609
Axis Floater Fund - Regular Plan - Annual IDCW
02-JUL-25
1278.9934
610
Axis Floater Fund - Regular Plan - Daily IDCW
02-JUL-25
1017.6685
611
Axis Floater Fund - Regular Plan - Growth
02-JUL-25
1306.8712
612
Axis Floater Fund - Regular Plan - Monthly IDCW
02-JUL-25
1013.5634
613
Axis Floater Fund - Regular Plan - Quarterly IDCW
02-JUL-25
1245.4896
614
Axis Focused 25 Fund - Direct Plan - Growth
02-JUL-25
64.5600
615
Axis Focused 25 Fund - Direct Plan - IDCW
02-JUL-25
35.8700
616
Axis Focused 25 Fund - Regular Plan - Growth
02-JUL-25
55.9700
617
Axis Focused 25 Fund - Regular Plan - IDCW
02-JUL-25
20.1400
618
Axis Gilt Fund - Direct Plan - Growth
02-JUL-25
27.3348
619
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
12.2923
620
Axis Gilt Fund - Direct Plan - Regular IDCW
02-JUL-25
10.0352
621
Axis Gilt Fund - Regular Plan - Growth
02-JUL-25
25.6581
622
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
02-JUL-25
11.8134
623
Axis Gilt Fund - Regular Plan - Regular IDCW
02-JUL-25
10.0336
624
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
01-JUL-25
20.6427
625
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
01-JUL-25
20.6381
626
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
01-JUL-25
19.6521
627
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
01-JUL-25
19.6522
628
Axis Global Innovation Fund of Fund - Direct Plan - Growth
01-JUL-25
14.9800
629
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
01-JUL-25
14.9700
630
Axis Global Innovation Fund of Fund - Regular Plan - Growth
01-JUL-25
14.3400
631
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
01-JUL-25
14.3400
632
Axis Gold Exchange Traded Fund
02-JUL-25
81.6389
633
Axis Gold Fund - Direct Plan - Growth
02-JUL-25
30.9782
634
Axis Gold Fund - Direct Plan - IDCW
02-JUL-25
31.0073
635
Axis Gold Fund - Regular Plan - Growth
02-JUL-25
28.4953
636
Axis Gold Fund - Regular Plan - IDCW
02-JUL-25
28.5313
637
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
01-JUL-25
8.4200
638
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
01-JUL-25
8.4100
639
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
01-JUL-25
8.0200
640
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
01-JUL-25
8.0200
641
Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW
01-JUL-25
13.5603
642
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth
01-JUL-25
14.7059
643
Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW
01-JUL-25
11.7461
644
Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW
01-JUL-25
14.7181
645
Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW
01-JUL-25
11.9269
646
Axis Income Plus Arbitrage Active FOF - Direct Plan - Regular IDCW
01-JUL-25
14.7185
647
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
01-JUL-25
13.3450
648
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth
01-JUL-25
14.4598
649
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
01-JUL-25
12.3037
650
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
01-JUL-25
14.4590
651
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
01-JUL-25
11.3278
652
Axis Income Plus Arbitrage Active FOF - Regular Plan - Regular IDCW
01-JUL-25
14.4599
653
Axis India Manufacturing Fund - Direct Plan - Growth
02-JUL-25
14.1500
654
Axis India Manufacturing Fund - Direct Plan - IDCW
02-JUL-25
14.1500
655
Axis India Manufacturing Fund - Regular Plan - Growth
02-JUL-25
13.8500
656
Axis India Manufacturing Fund - Regular Plan - IDCW
02-JUL-25
13.8500
657
Axis Innovation Fund - Direct Plan - Growth
01-JUL-25
19.7800
658
Axis Innovation Fund - Direct Plan - IDCW
01-JUL-25
18.0000
659
Axis Innovation Fund - Regular Plan - Growth
01-JUL-25
18.6400
660
Axis Innovation Fund - Regular Plan - IDCW
01-JUL-25
16.9600
661
Axis Large Cap Fund - Direct Plan - Growth
02-JUL-25
70.5700
662
Axis Large Cap Fund - Direct Plan - IDCW
02-JUL-25
27.5700
663
Axis Large Cap Fund - Regular Plan - Growth
02-JUL-25
61.3800
664
Axis Large Cap Fund - Regular Plan - IDCW
02-JUL-25
19.3800
665
Axis Large and Mid Cap Fund - Direct Plan - Growth
01-JUL-25
36.3000
666
Axis Large and Mid Cap Fund - Direct Plan - IDCW
01-JUL-25
26.2700
667
Axis Large and Mid Cap Fund - Regular Plan - Growth
01-JUL-25
32.9600
668
Axis Large and Mid Cap Fund - Regular Plan - IDCW
01-JUL-25
20.7500
669
Axis Liquid Fund - Direct Plan - Daily IDCW
02-JUL-25
1000.9560
670
Axis Liquid Fund - Direct Plan - Growth
02-JUL-25
2933.8023
671
Axis Liquid Fund - Direct Plan - Monthly IDCW
02-JUL-25
1002.0552
672
Axis Liquid Fund - Direct Plan - Weekly IDCW
02-JUL-25
1002.5854
673
Axis Liquid Fund - Regular Plan - Daily IDCW
02-JUL-25
1001.3998
674
Axis Liquid Fund - Regular Plan - Growth
02-JUL-25
2908.9603
675
Axis Liquid Fund - Regular Plan - Monthly IDCW
02-JUL-25
1002.6270
676
Axis Liquid Fund - Regular Plan - Weekly IDCW
02-JUL-25
1002.5798
677
Axis Liquid Fund - Retail - Daily IDCW
02-JUL-25
1000.9559
678
Axis Liquid Fund - Retail - Growth
02-JUL-25
2663.6354
679
Axis Liquid Fund - Retail - Monthly IDCW
02-JUL-25
1001.9503
680
Axis Liquid Fund - Retail - Weekly IDCW
02-JUL-25
1001.1765
681
Axis Long Duration Fund - Direct Plan - Annual IDCW
02-JUL-25
1233.6785
682
Axis Long Duration Fund - Direct Plan - Daily IDCW
02-JUL-25
1013.6203
683
Axis Long Duration Fund - Direct Plan - Growth
02-JUL-25
1242.0924
684
Axis Long Duration Fund - Direct Plan - Monthly IDCW
02-JUL-25
1043.4568
685
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
02-JUL-25
1214.6598
686
Axis Long Duration Fund - Regular Plan - Annual IDCW
02-JUL-25
1219.6787
687
Axis Long Duration Fund - Regular Plan - Daily IDCW
02-JUL-25
1013.6194
688
Axis Long Duration Fund - Regular Plan - Growth
02-JUL-25
1227.9551
689
Axis Long Duration Fund - Regular Plan - Monthly IDCW
02-JUL-25
1035.6820
690
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
02-JUL-25
1200.6366
691
Axis Midcap Fund - Direct Plan - Growth
02-JUL-25
133.4300
692
Axis Midcap Fund - Direct Plan - IDCW
02-JUL-25
56.4900
693
Axis Midcap Fund - Regular Plan - Growth
02-JUL-25
114.8500
694
Axis Midcap Fund - Regular Plan - IDCW
02-JUL-25
42.7700
695
Axis Momentum Fund - Direct Plan - Growth
02-JUL-25
9.4700
696
Axis Momentum Fund - Direct Plan - IDCW
02-JUL-25
9.4700
697
Axis Momentum Fund - Regular Plan - Growth
02-JUL-25
9.3800
698
Axis Momentum Fund - Regular Plan - IDCW
02-JUL-25
9.3800
699
Axis Money Market Fund - Direct Plan - Annual IDCW
02-JUL-25
1266.0577
700
Axis Money Market Fund - Direct Plan - Daily IDCW
02-JUL-25
1005.6131
701
Axis Money Market Fund - Direct Plan - Growth
02-JUL-25
1449.4539
702
Axis Money Market Fund - Direct Plan - Monthly IDCW
02-JUL-25
1014.2858
703
Axis Money Market Fund - Direct Plan - Quarterly IDCW
02-JUL-25
1162.1919
704
Axis Money Market Fund - Regular Plan - Annual IDCW
02-JUL-25
1253.4534
705
Axis Money Market Fund - Regular Plan - Daily IDCW
02-JUL-25
1005.6127
706
Axis Money Market Fund - Regular Plan - Growth
02-JUL-25
1436.3095
707
Axis Money Market Fund - Regular Plan - Monthly IDCW
02-JUL-25
1007.8614
708
Axis Money Market Fund - Regular Plan - Quarterly IDCW
02-JUL-25
1149.3913
709
Axis Multi Asset Allocation Fund - Direct Plan - Growth
02-JUL-25
46.4438
710
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
02-JUL-25
25.9960
711
Axis Multi Asset Allocation Fund - Regular Plan - Growth
02-JUL-25
40.0567
712
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
02-JUL-25
19.2374
713
Axis Multicap Fund - Direct Plan - Growth
02-JUL-25
18.8000
714
Axis Multicap Fund - Direct Plan - IDCW
02-JUL-25
18.7900
715
Axis Multicap Fund - Regular Plan - Growth
02-JUL-25
17.9400
716
Axis Multicap Fund - Regular Plan - IDCW
02-JUL-25
17.9400
717
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth
01-JUL-25
20.4920
718
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW
01-JUL-25
20.4919
719
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
01-JUL-25
20.2810
720
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
01-JUL-25
20.2810
721
Axis NIFTY 50 ETF
02-JUL-25
278.1498
722
Axis NIFTY Bank ETF
02-JUL-25
584.6383
723
Axis NIFTY Healthcare ETF
02-JUL-25
147.5320
724
Axis NIFTY IT ETF
02-JUL-25
419.1747
725
Axis NIFTY IT Index Fund - Direct Plan - Growth
02-JUL-25
13.3944
726
Axis NIFTY IT Index Fund - Direct Plan - IDCW
02-JUL-25
13.3944
727
Axis NIFTY IT Index Fund - Regular Plan - Growth
02-JUL-25
13.2179
728
Axis NIFTY IT Index Fund - Regular Plan - IDCW
02-JUL-25
13.2179
729
Axis NIFTY India Consumption ETF
02-JUL-25
121.2786
730
Axis Nifty 100 Index Fund - Direct Plan - Growth
02-JUL-25
23.1310
731
Axis Nifty 100 Index Fund - Direct Plan - IDCW
02-JUL-25
23.1639
732
Axis Nifty 100 Index Fund - Regular Plan - Growth
02-JUL-25
22.1312
733
Axis Nifty 100 Index Fund - Regular Plan - IDCW
02-JUL-25
22.1325
734
Axis Nifty 50 Index Fund - Direct Plan - Growth
02-JUL-25
15.2927
735
Axis Nifty 50 Index Fund - Direct Plan - IDCW
02-JUL-25
15.2927
736
Axis Nifty 50 Index Fund - Regular Plan - Growth
02-JUL-25
15.1382
737
Axis Nifty 50 Index Fund - Regular Plan - IDCW
02-JUL-25
15.1382
738
Axis Nifty 500 Index Fund - Direct Plan - Growth
02-JUL-25
10.2645
739
Axis Nifty 500 Index Fund - Regular Plan - Growth
02-JUL-25
10.1749
740
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
02-JUL-25
12.7884
741
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth
02-JUL-25
12.2294
742
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW
02-JUL-25
12.2293
743
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth
02-JUL-25
12.1697
744
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW
02-JUL-25
12.1697
745
Axis Nifty Bank Index Fund - Direct Plan - Growth
02-JUL-25
11.7124
746
Axis Nifty Bank Index Fund - Direct Plan - IDCW
02-JUL-25
11.7124
747
Axis Nifty Bank Index Fund - Regular Plan - Growth
02-JUL-25
11.6006
748
Axis Nifty Bank Index Fund - Regular Plan - IDCW
02-JUL-25
11.6006
749
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth
02-JUL-25
20.4260
750
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW
02-JUL-25
20.4253
751
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth
02-JUL-25
19.9412
752
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW
02-JUL-25
19.9412
753
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
02-JUL-25
16.9071
754
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
02-JUL-25
16.9069
755
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
02-JUL-25
16.5432
756
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
02-JUL-25
16.5431
757
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
02-JUL-25
12.1938
758
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
02-JUL-25
12.1940
759
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
02-JUL-25
12.1542
760
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
02-JUL-25
12.1541
761
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth
02-JUL-25
19.4231
762
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
02-JUL-25
19.4230
763
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth
02-JUL-25
18.9583
764
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
02-JUL-25
18.9584
765
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth
02-JUL-25
11.2962
766
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth
02-JUL-25
11.2580
767
Axis Nifty500 Value 50 ETF
02-JUL-25
28.9631
768
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth
02-JUL-25
10.0971
769
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth
02-JUL-25
10.0361
770
Axis Overnight Fund - Direct Plan - Daily IDCW
02-JUL-25
1000.5073
771
Axis Overnight Fund - Direct Plan - Growth
02-JUL-25
1370.8671
772
Axis Overnight Fund - Direct Plan - Monthly IDCW
02-JUL-25
1001.8957
773
Axis Overnight Fund - Direct Plan - Weekly IDCW
02-JUL-25
1001.0170
774
Axis Overnight Fund - Regular Plan - Daily IDCW
02-JUL-25
1000.5032
775
Axis Overnight Fund - Regular Plan - Growth
02-JUL-25
1366.2015
776
Axis Overnight Fund - Regular Plan - Monthly IDCW
02-JUL-25
1001.8816
777
Axis Overnight Fund - Regular Plan - Weekly IDCW
02-JUL-25
1000.9835
778
Axis Quant Fund - Direct Plan - Growth
02-JUL-25
17.1100
779
Axis Quant Fund - Direct Plan - IDCW
02-JUL-25
17.1100
780
Axis Quant Fund - Regular Plan - Growth
02-JUL-25
16.0500
781
Axis Quant Fund - Regular Plan - IDCW
02-JUL-25
16.0500
782
Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth
02-JUL-25
20.4200
783
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
02-JUL-25
20.3700
784
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth
02-JUL-25
18.7400
785
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
02-JUL-25
18.7500
786
Axis Retirement Fund - Conservative Plan - Direct Plan - Growth
02-JUL-25
17.5110
787
Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW
02-JUL-25
17.3197
788
Axis Retirement Fund - Conservative Plan - Regular Plan - Growth
02-JUL-25
16.0330
789
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
02-JUL-25
16.0320
790
Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth
02-JUL-25
21.7300
791
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW
02-JUL-25
21.4900
792
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth
02-JUL-25
19.8600
793
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
02-JUL-25
19.8500
794
Axis Short Duration Fund - Direct Plan - Growth
02-JUL-25
33.8996
795
Axis Short Duration Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.1110
796
Axis Short Duration Fund - Direct Plan - Regular IDCW
02-JUL-25
20.7398
797
Axis Short Duration Fund - Direct Plan - Weekly IDCW
02-JUL-25
10.2568
798
Axis Short Duration Fund - Regular Plan - Growth
02-JUL-25
31.0736
799
Axis Short Duration Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.1369
800
Axis Short Duration Fund - Regular Plan - Regular IDCW
02-JUL-25
20.7876
801
Axis Short Duration Fund - Regular Plan - Weekly IDCW
02-JUL-25
10.4053
802
Axis Short Duration Fund - Retail Plan - Growth
02-JUL-25
30.7143
803
Axis Short Duration Fund - Retail Plan - Monthly IDCW
02-JUL-25
10.1088
804
Axis Short Duration Fund - Retail Plan - Weekly IDCW
02-JUL-25
10.2354
805
Axis Silver ETF
02-JUL-25
106.5586
806
Axis Silver Fund of Fund - Direct Plan - Growth
02-JUL-25
18.6170
807
Axis Silver Fund of Fund - Direct Plan - IDCW
02-JUL-25
18.6170
808
Axis Silver Fund of Fund - Regular Plan - Growth
02-JUL-25
18.3570
809
Axis Silver Fund of Fund - Regular Plan - IDCW
02-JUL-25
18.3570
810
Axis Small Cap Fund - Direct Plan - Growth
02-JUL-25
125.3200
811
Axis Small Cap Fund - Direct Plan - IDCW
02-JUL-25
55.2800
812
Axis Small Cap Fund - Regular Plan - Growth
02-JUL-25
108.5100
813
Axis Small Cap Fund - Regular Plan - IDCW
02-JUL-25
47.2600
814
Axis Strategic Bond Fund - Direct Plan - Growth
02-JUL-25
30.9194
815
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
02-JUL-25
12.0138
816
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
02-JUL-25
10.4883
817
Axis Strategic Bond Fund - Regular Plan - Growth
02-JUL-25
28.1378
818
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
02-JUL-25
10.6848
819
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
02-JUL-25
10.2615
820
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
02-JUL-25
1012.4737
821
Axis Treasury Advantage Fund - Direct Plan - Growth
02-JUL-25
3253.6162
822
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
02-JUL-25
1011.6533
823
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
02-JUL-25
1012.7812
824
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
02-JUL-25
1013.2484
825
Axis Treasury Advantage Fund - Regular Plan - Growth
02-JUL-25
3103.6236
826
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
02-JUL-25
1011.5895
827
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
02-JUL-25
1012.7630
828
Axis Treasury Advantage Fund - Retail - Daily IDCW
02-JUL-25
1012.4736
829
Axis Treasury Advantage Fund - Retail - Growth
02-JUL-25
2909.8213
830
Axis Treasury Advantage Fund - Retail - Monthly IDCW
02-JUL-25
1011.5917
831
Axis Treasury Advantage Fund - Retail - Weekly IDCW
02-JUL-25
1012.7643
832
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth
01-JUL-25
10.7810
833
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW
01-JUL-25
10.7802
834
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth
01-JUL-25
10.7731
835
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW
01-JUL-25
10.7730
836
Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW
02-JUL-25
10.0338
837
Axis Ultra Short Duration Fund - Direct Plan - Growth
02-JUL-25
15.6537
838
Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW
02-JUL-25
10.0665
839
Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW
02-JUL-25
15.6551
840
Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW
02-JUL-25
10.0599
841
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
02-JUL-25
10.0689
842
Axis Ultra Short Duration Fund - Regular Plan - Growth
02-JUL-25
14.7546
843
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
02-JUL-25
10.0777
844
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
02-JUL-25
14.7545
845
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
02-JUL-25
10.0766
846
Axis Value Fund - Direct Plan - Growth
02-JUL-25
19.5500
847
Axis Value Fund - Direct Plan - IDCW
02-JUL-25
17.9400
848
Axis Value Fund - Regular Plan - Growth
02-JUL-25
18.5400
849
Axis Value Fund - Regular Plan - IDCW
02-JUL-25
17.0200
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out
Home
|
Shares
|
F&O
|
Mutual Funds
|
Loans
|
Insurance
|
News Centre
Wealth Tracker
|
Tax Corner
|
NRI Centre
|
Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer
Mutual Funds Home