| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund- Regular Growth | Aditya Birla Sun Life Mutual Fund | Index Funds | — | — | — | — | 10.6216 | 06-Jul-2026 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct Growth | Aditya Birla Sun Life Mutual Fund | Index Funds | — | — | — | — | 10.6936 | 06-Jul-2026 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout | Aditya Birla Sun Life Mutual Fund | Index Funds | — | — | — | — | 10.6946 | 06-Jul-2026 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout | Aditya Birla Sun Life Mutual Fund | Index Funds | — | — | — | — | 10.6216 | 06-Jul-2026 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth | Aditya Birla Sun Life Mutual Fund | Index Funds | — | — | — | — | 10.8144 | 06-Jul-2026 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct IDCW Payout | Aditya Birla Sun Life Mutual Fund | Index Funds | — | — | — | — | 10.8144 | 06-Jul-2026 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth | Aditya Birla Sun Life Mutual Fund | Index Funds | — | — | — | — | 10.7402 | 06-Jul-2026 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular IDCW Payout | Aditya Birla Sun Life Mutual Fund | Index Funds | — | — | — | — | 10.7402 | 06-Jul-2026 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth | Aditya Birla Sun Life Mutual Fund | Index Funds | Very High | — | 0.38 | 338 | 9.6353 | 06-Jul-2026 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout | Aditya Birla Sun Life Mutual Fund | Index Funds | Very High | — | 0.38 | 338 | 9.6353 | 06-Jul-2026 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth | Aditya Birla Sun Life Mutual Fund | Index Funds | Very High | — | — | 338 | 9.5462 | 06-Jul-2026 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout | Aditya Birla Sun Life Mutual Fund | Index Funds | Very High | — | — | 338 | 9.5466 | 06-Jul-2026 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth | Aditya Birla Sun Life Mutual Fund | Index Funds | Low-Mod | — | 0.17 | 4,021 | 13.2632 | 06-Jul-2026 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW | Aditya Birla Sun Life Mutual Fund | Index Funds | Low-Mod | — | 0.17 | 4,021 | 13.2610 | 06-Jul-2026 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth | Aditya Birla Sun Life Mutual Fund | Index Funds | Low-Mod | — | — | 4,021 | 13.1874 | 06-Jul-2026 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW | Aditya Birla Sun Life Mutual Fund | Index Funds | Low-Mod | — | — | 4,021 | 13.1886 | 06-Jul-2026 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth | Aditya Birla Sun Life Mutual Fund | Index Funds | Low | — | 0.20 | 336 | 12.5979 | 30-Apr-2026 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout | Aditya Birla Sun Life Mutual Fund | Index Funds | Low | — | 0.20 | 336 | 10.0000 | 30-Apr-2026 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth | Aditya Birla Sun Life Mutual Fund | Index Funds | Low | — | — | 336 | 12.4987 | 30-Apr-2026 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout | Aditya Birla Sun Life Mutual Fund | Index Funds | Low | — | — | 336 | 10.0000 | 30-Apr-2026 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth | Aditya Birla Sun Life Mutual Fund | Index Funds | Low-Mod | — | 0.18 | 13,521 | 13.0435 | 06-Jul-2026 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW | Aditya Birla Sun Life Mutual Fund | Index Funds | Low-Mod | — | 0.18 | 13,521 | 13.0456 | 06-Jul-2026 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth | Aditya Birla Sun Life Mutual Fund | Index Funds | Low-Mod | — | — | 13,521 | 12.9502 | 06-Jul-2026 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW | Aditya Birla Sun Life Mutual Fund | Index Funds | Low-Mod | — | — | 13,521 | 12.9466 | 06-Jul-2026 |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW | Aditya Birla Sun Life Mutual Fund | Index Funds | Low-Mod | — | 0.19 | 6,159 | 10.7146 | 06-Jul-2026 |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | Aditya Birla Sun Life Mutual Fund | Index Funds | Low-Mod | — | — | 6,159 | 13.3103 | 06-Jul-2026 |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW | Aditya Birla Sun Life Mutual Fund | Index Funds | Low-Mod | — | — | 6,159 | 10.6162 | 06-Jul-2026 |
| Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth | Aditya Birla Sun Life Mutual Fund | Index Funds | Low-Mod | — | 0.19 | 6,159 | 13.3911 | 06-Jul-2026 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth | Aditya Birla Sun Life Mutual Fund | Index Funds | Low-Mod | — | 0.44 | 203 | 12.6099 | 06-Jul-2026 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW | Aditya Birla Sun Life Mutual Fund | Index Funds | Low-Mod | — | 0.44 | 203 | 12.6134 | 06-Jul-2026 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth | Aditya Birla Sun Life Mutual Fund | Index Funds | Low-Mod | — | — | 203 | 12.5033 | 06-Jul-2026 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW | Aditya Birla Sun Life Mutual Fund | Index Funds | Low-Mod | — | — | 203 | 12.5026 | 06-Jul-2026 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth | Aditya Birla Sun Life Mutual Fund | Index Funds | Moderate | — | 0.17 | 267 | 12.2319 | 06-Jul-2026 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout | Aditya Birla Sun Life Mutual Fund | Index Funds | Moderate | — | 0.17 | 267 | 12.2315 | 06-Jul-2026 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth | Aditya Birla Sun Life Mutual Fund | Index Funds | Moderate | — | — | 267 | 12.1579 | 06-Jul-2026 |
| Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout | Aditya Birla Sun Life Mutual Fund | Index Funds | Moderate | — | — | 267 | 12.1582 | 06-Jul-2026 |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth | Aditya Birla Sun Life Mutual Fund | Index Funds | Low-Mod | — | 0.26 | 124 | 11.6007 | 06-Jul-2026 |
| Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout | Aditya Birla Sun Life Mutual Fund | Index Funds | Low-Mod | — | 0.26 | 124 | 11.6013 | 06-Jul-2026 |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth | Aditya Birla Sun Life Mutual Fund | Index Funds | Low-Mod | — | — | 124 | 11.5381 | 06-Jul-2026 |
| Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout | Aditya Birla Sun Life Mutual Fund | Index Funds | Low-Mod | — | — | 124 | 11.5381 | 06-Jul-2026 |
| Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW | Aditya Birla Sun Life Mutual Fund | Index Funds | Low | — | 0.20 | 1,647 | 10.0000 | 30-Apr-2026 |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth | Aditya Birla Sun Life Mutual Fund | Index Funds | Low | — | 0.20 | 1,647 | 12.7894 | 30-Apr-2026 |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth | Aditya Birla Sun Life Mutual Fund | Index Funds | Low | — | — | 1,647 | 12.7175 | 30-Apr-2026 |
| Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW | Aditya Birla Sun Life Mutual Fund | Index Funds | Low | — | — | 1,647 | 10.0000 | 30-Apr-2026 |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth | Aditya Birla Sun Life Mutual Fund | Index Funds | Moderate | — | 0.19 | 1,478 | 13.0549 | 06-Jul-2026 |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout | Aditya Birla Sun Life Mutual Fund | Index Funds | Moderate | — | 0.19 | 1,478 | 13.0572 | 06-Jul-2026 |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth | Aditya Birla Sun Life Mutual Fund | Index Funds | Moderate | — | — | 1,478 | 12.8974 | 06-Jul-2026 |
| Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout | Aditya Birla Sun Life Mutual Fund | Index Funds | Moderate | — | — | 1,478 | 12.8976 | 06-Jul-2026 |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth | Aditya Birla Sun Life Mutual Fund | Index Funds | Moderate | — | 0.12 | 100 | 11.3023 | 06-Jul-2026 |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout | Aditya Birla Sun Life Mutual Fund | Index Funds | Moderate | — | 0.12 | 100 | 11.3025 | 06-Jul-2026 |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth | Aditya Birla Sun Life Mutual Fund | Index Funds | Moderate | — | — | 100 | 11.2643 | 06-Jul-2026 |
| Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout | Aditya Birla Sun Life Mutual Fund | Index Funds | Moderate | — | — | 100 | 11.2643 | 06-Jul-2026 |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth | Aditya Birla Sun Life Mutual Fund | Index Funds | Moderate | — | 0.12 | 1,122 | 11.3913 | 06-Jul-2026 |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout | Aditya Birla Sun Life Mutual Fund | Index Funds | Moderate | — | 0.12 | 1,122 | 11.3913 | 06-Jul-2026 |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth | Aditya Birla Sun Life Mutual Fund | Index Funds | Moderate | — | — | 1,122 | 11.3356 | 06-Jul-2026 |
| Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout | Aditya Birla Sun Life Mutual Fund | Index Funds | Moderate | — | — | 1,122 | 11.3356 | 06-Jul-2026 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout | Aditya Birla Sun Life Mutual Fund | Index Funds | Low-Mod | — | — | 26,671 | 11.1269 | 06-Jul-2026 |
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth | Aditya Birla Sun Life Mutual Fund | Index Funds | Low-Mod | — | 0.11 | 26,671 | 11.1644 | 06-Jul-2026 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout | Aditya Birla Sun Life Mutual Fund | Index Funds | Low-Mod | — | 0.11 | 26,671 | 11.1645 | 06-Jul-2026 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth | Aditya Birla Sun Life Mutual Fund | Index Funds | Low-Mod | — | — | 26,671 | 11.1269 | 06-Jul-2026 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth | Aditya Birla Sun Life Mutual Fund | Index Funds | — | — | — | — | 10.9418 | 06-Jul-2026 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout | Aditya Birla Sun Life Mutual Fund | Index Funds | — | — | — | — | 10.9426 | 06-Jul-2026 |
| Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth | Aditya Birla Sun Life Mutual Fund | Index Funds | — | — | — | — | 10.9139 | 06-Jul-2026 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth | Aditya Birla Sun Life Mutual Fund | Index Funds | Very High | — | 0.26 | 4,852 | 19.1794 | 06-Jul-2026 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW | Aditya Birla Sun Life Mutual Fund | Index Funds | Very High | — | 0.26 | 4,852 | 19.1795 | 06-Jul-2026 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth | Aditya Birla Sun Life Mutual Fund | Index Funds | Very High | — | — | 4,852 | 18.5744 | 06-Jul-2026 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW | Aditya Birla Sun Life Mutual Fund | Index Funds | Very High | — | — | 4,852 | 18.5742 | 06-Jul-2026 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan | Aditya Birla Sun Life Mutual Fund | Index Funds | Very High | ★★ | 0.15 | 13,957 | 254.6681 | 06-Jul-2026 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | Aditya Birla Sun Life Mutual Fund | Index Funds | Very High | ★★ | — | 13,957 | 248.4828 | 06-Jul-2026 |
| Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW | Aditya Birla Sun Life Mutual Fund | Index Funds | Very High | ★★ | 0.15 | 13,957 | 25.7986 | 06-Jul-2026 |
| Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW | Aditya Birla Sun Life Mutual Fund | Index Funds | Very High | ★★ | — | 13,957 | 24.8815 | 06-Jul-2026 |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth | Aditya Birla Sun Life Mutual Fund | Index Funds | Very High | — | 0.28 | 11,659 | 13.7931 | 06-Jul-2026 |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | Aditya Birla Sun Life Mutual Fund | Index Funds | Very High | — | 0.28 | 11,659 | 13.7937 | 06-Jul-2026 |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | Aditya Birla Sun Life Mutual Fund | Index Funds | Very High | — | — | 11,659 | 13.6048 | 06-Jul-2026 |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | Aditya Birla Sun Life Mutual Fund | Index Funds | Very High | — | — | 11,659 | 13.6075 | 06-Jul-2026 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW | Aditya Birla Sun Life Mutual Fund | Index Funds | Very High | — | 0.34 | 4,619 | 25.9650 | 06-Jul-2026 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW | Aditya Birla Sun Life Mutual Fund | Index Funds | Very High | — | — | 4,619 | 25.1388 | 06-Jul-2026 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth | Aditya Birla Sun Life Mutual Fund | Index Funds | Very High | — | 0.34 | 4,619 | 25.9654 | 06-Jul-2026 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | Aditya Birla Sun Life Mutual Fund | Index Funds | Very High | — | — | 4,619 | 25.1427 | 06-Jul-2026 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth | Aditya Birla Sun Life Mutual Fund | Index Funds | Very High | — | 0.30 | 2,473 | 18.0589 | 06-Jul-2026 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW | Aditya Birla Sun Life Mutual Fund | Index Funds | Very High | — | 0.30 | 2,473 | 18.0478 | 06-Jul-2026 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth | Aditya Birla Sun Life Mutual Fund | Index Funds | Very High | — | — | 2,473 | 17.5772 | 06-Jul-2026 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW | Aditya Birla Sun Life Mutual Fund | Index Funds | Very High | — | — | 2,473 | 17.5921 | 06-Jul-2026 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth | Aditya Birla Sun Life Mutual Fund | Index Funds | Low-Mod | — | 0.18 | 32,765 | 13.2119 | 06-Jul-2026 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout | Aditya Birla Sun Life Mutual Fund | Index Funds | Low-Mod | — | 0.18 | 32,765 | 13.2117 | 06-Jul-2026 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth | Aditya Birla Sun Life Mutual Fund | Index Funds | Low-Mod | — | — | 32,765 | 13.0359 | 06-Jul-2026 |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout | Aditya Birla Sun Life Mutual Fund | Index Funds | Low-Mod | — | — | 32,765 | 13.0359 | 06-Jul-2026 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth | Aditya Birla Sun Life Mutual Fund | Index Funds | Low | — | 0.18 | 76,787 | 13.1925 | 06-Jul-2026 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW | Aditya Birla Sun Life Mutual Fund | Index Funds | Low | — | 0.18 | 76,787 | 13.1926 | 06-Jul-2026 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth | Aditya Birla Sun Life Mutual Fund | Index Funds | Low | — | — | 76,787 | 13.0953 | 06-Jul-2026 |
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW | Aditya Birla Sun Life Mutual Fund | Index Funds | Low | — | — | 76,787 | 13.0961 | 06-Jul-2026 |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth | Aditya Birla Sun Life Mutual Fund | Index Funds | Low | — | — | 335 | 12.2949 | 30-Sep-2025 |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW | Aditya Birla Sun Life Mutual Fund | Index Funds | Low | — | — | 335 | 10.0000 | 30-Sep-2025 |
| Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth | Aditya Birla Sun Life Mutual Fund | Index Funds | Low | — | — | 335 | 12.2352 | 30-Sep-2025 |
| Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW | Aditya Birla Sun Life Mutual Fund | Index Funds | Low | — | — | 335 | 10.0000 | 30-Sep-2025 |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth | Aditya Birla Sun Life Mutual Fund | Index Funds | Low-Mod | — | 0.16 | 398 | 12.8527 | 06-Jul-2026 |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW | Aditya Birla Sun Life Mutual Fund | Index Funds | Low-Mod | — | 0.16 | 398 | 12.8514 | 06-Jul-2026 |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth | Aditya Birla Sun Life Mutual Fund | Index Funds | Low-Mod | — | — | 398 | 12.7569 | 06-Jul-2026 |
| Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW | Aditya Birla Sun Life Mutual Fund | Index Funds | Low-Mod | — | — | 398 | 12.7568 | 06-Jul-2026 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW | Aditya Birla Sun Life Mutual Fund | Index Funds | Very High | — | 0.41 | 3,179 | 23.4165 | 06-Jul-2026 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth | Aditya Birla Sun Life Mutual Fund | Index Funds | Very High | — | 0.41 | 3,179 | 23.4207 | 06-Jul-2026 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW | Aditya Birla Sun Life Mutual Fund | Index Funds | Very High | — | — | 3,179 | 22.6887 | 06-Jul-2026 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | Aditya Birla Sun Life Mutual Fund | Index Funds | Very High | — | — | 3,179 | 22.6865 | 06-Jul-2026 |
| ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH | Angel One Mutual Fund | Index Funds | — | — | — | — | 10.0453 | 06-Jul-2026 |
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH | Angel One Mutual Fund | Index Funds | — | — | — | — | 9.9894 | 06-Jul-2026 |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION | Angel One Mutual Fund | Index Funds | — | — | — | — | 11.9303 | 06-Jul-2026 |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION | Angel One Mutual Fund | Index Funds | — | — | — | — | 11.8106 | 06-Jul-2026 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - DIRECT GROWTH | Angel One Mutual Fund | Index Funds | — | — | — | — | 10.1276 | 06-Jul-2026 |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 INDEX FUND - REGULAR GROWTH | Angel One Mutual Fund | Index Funds | — | — | — | — | 10.0839 | 06-Jul-2026 |
| Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option | Axis Mutual Fund | Index Funds | — | — | — | — | 9.6826 | 06-Jul-2026 |
| Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option | Axis Mutual Fund | Index Funds | — | — | — | — | 9.6516 | 06-Jul-2026 |
| Axis BSE Sensex Index Fund - Direct Plan - Growth | Axis Mutual Fund | Index Funds | Very High | — | 0.11 | 512 | 11.0013 | 06-Jul-2026 |
| Axis BSE Sensex Index Fund - Direct Plan - IDCW | Axis Mutual Fund | Index Funds | Very High | — | 0.11 | 512 | 11.0013 | 06-Jul-2026 |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | Axis Mutual Fund | Index Funds | Very High | — | — | 512 | 10.8546 | 06-Jul-2026 |
| Axis BSE Sensex Index Fund - Regular Plan - IDCW | Axis Mutual Fund | Index Funds | Very High | — | — | 512 | 10.8543 | 06-Jul-2026 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth | Axis Mutual Fund | Index Funds | Low-Mod | — | 0.18 | 3,304 | 12.8625 | 06-Jul-2026 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW | Axis Mutual Fund | Index Funds | Low-Mod | — | 0.18 | 3,304 | 12.8676 | 06-Jul-2026 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth | Axis Mutual Fund | Index Funds | Low-Mod | — | — | 3,304 | 12.7797 | 06-Jul-2026 |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW | Axis Mutual Fund | Index Funds | Low-Mod | — | — | 3,304 | 12.7796 | 06-Jul-2026 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW | Axis Mutual Fund | Index Funds | Low-Mod | — | 0.15 | 356 | 12.8379 | 06-Jul-2026 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH | Axis Mutual Fund | Index Funds | Low-Mod | — | 0.15 | 356 | 12.8381 | 06-Jul-2026 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH | Axis Mutual Fund | Index Funds | Low-Mod | — | — | 356 | 12.7577 | 06-Jul-2026 |
| AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW | Axis Mutual Fund | Index Funds | Low-Mod | — | — | 356 | 12.7538 | 06-Jul-2026 |
| Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth | Axis Mutual Fund | Index Funds | Low-Mod | — | 0.15 | 20,059 | 13.1335 | 06-Jul-2026 |
| Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW | Axis Mutual Fund | Index Funds | Low-Mod | — | 0.15 | 20,059 | 13.1331 | 06-Jul-2026 |
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth | Axis Mutual Fund | Index Funds | Low-Mod | — | — | 20,059 | 13.0539 | 06-Jul-2026 |
| Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW | Axis Mutual Fund | Index Funds | Low-Mod | — | — | 20,059 | 13.0541 | 06-Jul-2026 |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option | Axis Mutual Fund | Index Funds | Low-Mod | — | 0.15 | 82 | 11.2637 | 06-Jul-2026 |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option | Axis Mutual Fund | Index Funds | Low-Mod | — | 0.25 | 82 | 11.2637 | 06-Jul-2026 |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | Axis Mutual Fund | Index Funds | Low-Mod | — | — | 82 | 11.2462 | 06-Jul-2026 |
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | Axis Mutual Fund | Index Funds | Low-Mod | — | — | 82 | 11.2459 | 06-Jul-2026 |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option | Axis Mutual Fund | Index Funds | Low-Mod | — | 0.15 | 17,851 | 11.4456 | 06-Jul-2026 |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option | Axis Mutual Fund | Index Funds | Low-Mod | — | 0.15 | 17,851 | 11.4455 | 06-Jul-2026 |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option | Axis Mutual Fund | Index Funds | Low-Mod | — | — | 17,851 | 11.3791 | 06-Jul-2026 |
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | Axis Mutual Fund | Index Funds | Low-Mod | — | — | 17,851 | 11.3792 | 06-Jul-2026 |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option | Axis Mutual Fund | Index Funds | Moderate | — | 0.15 | 203 | 11.2153 | 06-Jul-2026 |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option | Axis Mutual Fund | Index Funds | Moderate | — | 0.15 | 203 | 11.2257 | 06-Jul-2026 |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option | Axis Mutual Fund | Index Funds | Moderate | — | — | 203 | 11.1925 | 06-Jul-2026 |
| Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option | Axis Mutual Fund | Index Funds | Moderate | — | — | 203 | 11.1926 | 06-Jul-2026 |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option | Axis Mutual Fund | Index Funds | — | — | — | — | 10.5375 | 06-Jul-2026 |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW option | Axis Mutual Fund | Index Funds | — | — | — | — | 10.5375 | 06-Jul-2026 |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option | Axis Mutual Fund | Index Funds | — | — | — | — | 10.5292 | 06-Jul-2026 |
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW option | Axis Mutual Fund | Index Funds | — | — | — | — | 10.5283 | 06-Jul-2026 |
| Axis Nifty 100 Index Fund - Direct Plan - Growth Option | Axis Mutual Fund | Index Funds | Very High | — | 0.21 | 19,664 | 22.7931 | 06-Jul-2026 |
| Axis Nifty 100 Index Fund - Direct Plan - IDCW | Axis Mutual Fund | Index Funds | Very High | — | 0.21 | 19,664 | 21.6542 | 06-Jul-2026 |
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option | Axis Mutual Fund | Index Funds | Very High | — | — | 19,664 | 21.6530 | 06-Jul-2026 |
| Axis Nifty 100 Index Fund - Regular Plan - IDCW | Axis Mutual Fund | Index Funds | Very High | — | — | 19,664 | 20.5375 | 06-Jul-2026 |
| Axis Nifty 50 Index Fund - Direct Plan - Growth | Axis Mutual Fund | Index Funds | Very High | — | 0.11 | 9,678 | 14.8299 | 06-Jul-2026 |
| Axis Nifty 50 Index Fund - Direct Plan - IDCW | Axis Mutual Fund | Index Funds | Very High | — | 0.11 | 9,678 | 14.0659 | 06-Jul-2026 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | Axis Mutual Fund | Index Funds | Very High | — | — | 9,678 | 14.6332 | 06-Jul-2026 |
| Axis Nifty 50 Index Fund - Regular Plan - IDCW | Axis Mutual Fund | Index Funds | Very High | — | — | 9,678 | 13.8803 | 06-Jul-2026 |
| Axis Nifty 500 Index Fund - Direct Plan - Growth Option | Axis Mutual Fund | Index Funds | Very High | — | 0.11 | 3,004 | 10.2813 | 06-Jul-2026 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth Option | Axis Mutual Fund | Index Funds | Very High | — | — | 3,004 | 10.0995 | 06-Jul-2026 |
| Axis Nifty Bank Index Fund - Direct Plan - Growth Option | Axis Mutual Fund | Index Funds | Very High | — | 0.18 | 1,586 | 12.0415 | 06-Jul-2026 |
| Axis Nifty Bank Index Fund - Direct Plan - IDCW Option | Axis Mutual Fund | Index Funds | Very High | — | 0.18 | 1,586 | 12.0416 | 06-Jul-2026 |
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option | Axis Mutual Fund | Index Funds | Very High | — | — | 1,586 | 11.8290 | 06-Jul-2026 |
| Axis Nifty Bank Index Fund - Regular Plan - IDCW Option | Axis Mutual Fund | Index Funds | Very High | — | — | 1,586 | 11.8286 | 06-Jul-2026 |
| Axis Nifty Capital Markets Index Fund- Direct Plan | Axis Mutual Fund | Index Funds | — | — | — | — | 9.8028 | 06-Jul-2026 |
| Axis Nifty Capital Markets Index Fund- Regular Plan | Axis Mutual Fund | Index Funds | — | — | — | — | 9.7925 | 06-Jul-2026 |
| Axis Nifty India Defence Index Fund - Direct Plan - Growth | Axis Mutual Fund | Index Funds | — | — | — | — | 10.6870 | 06-Jul-2026 |
| Axis Nifty India Defence Index Fund - Regular Plan - Growth | Axis Mutual Fund | Index Funds | — | — | — | — | 10.6708 | 06-Jul-2026 |
| Axis Nifty IT Index Fund - Direct Plan - Growth | Axis Mutual Fund | Index Funds | Very High | — | 0.32 | 1,189 | 9.5745 | 06-Jul-2026 |
| Axis Nifty IT Index Fund - Direct Plan - IDCW | Axis Mutual Fund | Index Funds | Very High | — | 0.32 | 1,189 | 9.5745 | 06-Jul-2026 |
| Axis Nifty IT Index Fund - Regular Plan - Growth | Axis Mutual Fund | Index Funds | Very High | — | — | 1,189 | 9.3836 | 06-Jul-2026 |
| Axis Nifty IT Index Fund - Regular Plan - IDCW | Axis Mutual Fund | Index Funds | Very High | — | — | 1,189 | 9.3837 | 06-Jul-2026 |
| Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option | Axis Mutual Fund | Index Funds | Low | — | 0.23 | 6,822 | 21.7067 | 06-Jul-2026 |
| Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option | Axis Mutual Fund | Index Funds | Low | — | 0.23 | 6,822 | 21.7059 | 06-Jul-2026 |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option | Axis Mutual Fund | Index Funds | Low | — | — | 6,822 | 21.0282 | 06-Jul-2026 |
| Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option | Axis Mutual Fund | Index Funds | Low | — | — | 6,822 | 21.0282 | 06-Jul-2026 |
| Axis Nifty Next 50 Index Fund - Direct Plan - Growth | Axis Mutual Fund | Index Funds | Very High | — | 0.15 | 4,955 | 18.0184 | 06-Jul-2026 |
| Axis Nifty Next 50 Index Fund - Direct Plan - IDCW | Axis Mutual Fund | Index Funds | Very High | — | 0.15 | 4,955 | 17.0978 | 06-Jul-2026 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | Axis Mutual Fund | Index Funds | Very High | — | — | 4,955 | 17.4758 | 06-Jul-2026 |
| Axis Nifty Next 50 Index Fund - Regular Plan - IDCW | Axis Mutual Fund | Index Funds | Very High | — | — | 4,955 | 16.5798 | 06-Jul-2026 |
| Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth | Axis Mutual Fund | Index Funds | Low | — | 0.16 | 654 | 12.9080 | 06-Jul-2026 |
| Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW | Axis Mutual Fund | Index Funds | Low | — | 0.16 | 654 | 12.9079 | 06-Jul-2026 |
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW | Axis Mutual Fund | Index Funds | Low | — | — | 654 | 12.8499 | 06-Jul-2026 |
| Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth | Axis Mutual Fund | Index Funds | Low | — | — | 654 | 12.8513 | 06-Jul-2026 |
| Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option | Axis Mutual Fund | Index Funds | Very High | — | 0.27 | 6,385 | 20.3563 | 06-Jul-2026 |
| Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW | Axis Mutual Fund | Index Funds | Very High | — | 0.27 | 6,385 | 20.3562 | 06-Jul-2026 |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option | Axis Mutual Fund | Index Funds | Very High | — | — | 6,385 | 19.7213 | 06-Jul-2026 |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW | Axis Mutual Fund | Index Funds | Very High | — | — | 6,385 | 19.7216 | 06-Jul-2026 |
| Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option | Axis Mutual Fund | Index Funds | — | — | — | — | 11.0058 | 06-Jul-2026 |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option | Axis Mutual Fund | Index Funds | — | — | — | — | 10.8708 | 06-Jul-2026 |
| Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option | Axis Mutual Fund | Index Funds | — | — | — | — | 10.1994 | 06-Jul-2026 |
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option | Axis Mutual Fund | Index Funds | — | — | — | — | 10.1296 | 06-Jul-2026 |
| Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option | Axis Mutual Fund | Index Funds | Very High | — | 0.13 | 2,056 | 11.5560 | 06-Jul-2026 |
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option | Axis Mutual Fund | Index Funds | Very High | — | — | 2,056 | 11.3847 | 06-Jul-2026 |
| Bajaj Finserv Nifty 50 Index Fund - Direct - Growth | Bajaj Finserv Mutual Fund | Index Funds | — | — | — | — | 9.9634 | 06-Jul-2026 |
| Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW | Bajaj Finserv Mutual Fund | Index Funds | — | — | — | — | 9.9634 | 06-Jul-2026 |
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth | Bajaj Finserv Mutual Fund | Index Funds | — | — | — | — | 9.8864 | 06-Jul-2026 |
| Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW | Bajaj Finserv Mutual Fund | Index Funds | — | — | — | — | 9.8864 | 06-Jul-2026 |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | Bajaj Finserv Mutual Fund | Index Funds | — | — | — | — | 11.5569 | 06-Jul-2026 |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW | Bajaj Finserv Mutual Fund | Index Funds | — | — | — | — | 11.5569 | 06-Jul-2026 |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth | Bajaj Finserv Mutual Fund | Index Funds | — | — | — | — | 11.4688 | 06-Jul-2026 |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW | Bajaj Finserv Mutual Fund | Index Funds | — | — | — | — | 11.4688 | 06-Jul-2026 |
| Bandhan BSE Healthcare Index Fund Direct Plan - Growth | Bandhan Mutual Fund | Index Funds | Very High | — | 0.19 | 202 | 11.5588 | 06-Jul-2026 |
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth | Bandhan Mutual Fund | Index Funds | Very High | — | — | 202 | 11.3905 | 06-Jul-2026 |
| Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth | Bandhan Mutual Fund | Index Funds | — | — | — | — | 9.7682 | 06-Jul-2026 |
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth | Bandhan Mutual Fund | Index Funds | — | — | — | — | 9.7112 | 06-Jul-2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH | Bandhan Mutual Fund | Index Funds | Moderate | — | 0.08 | 4,092 | 13.2234 | 06-Jul-2026 |